| 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- 8月January-August, 2024 | 2024年8月August, 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 | 9871712 | 100.0000 | 100.003 | 99.985 | 797036958 | 7970364.39 | 0.00 | 100.003 | 99.999 | 100.000 | 0.00 | 100559731 | 1005596.46 | 0.00 | ||
| 159003 | 招商快线ETF | 1823344 | 100.0000 | 100.021 | 99.997 | 24225586 | 242255.57 | 0.00 | 100.001 | 99.999 | 100.000 | 0.00 | 2520933 | 25209.27 | 0.00 | ||
| 159005 | 汇添富快钱ETF | 745319 | 100.0000 | 100.005 | 99.995 | 16170857 | 161708.31 | 0.00 | 100.001 | 99.998 | 100.001 | 0.00 | 2988559 | 29885.49 | 0.00 | ||
| 159150 | 深证50ETF易方达 | 315997623 | 0.9348 | 399850 | 1.093 | 0.874 | 6024163850 | 595823.95 | 1.87 | 1.003 | 0.922 | 0.961 | -3.42 | 310351328 | 29503.21 | 0.53 | |
| 159300 | 300ETF | 181858097 | 3.3414 | 000300 | 3.586 | 0.971 | 1250840759 | 241546.58 | -6.01 | 3.508 | 3.333 | 3.387 | -3.23 | 209346471 | 71040.18 | -3.23 | |
| 159301 | 公用事业ETF | 73458357 | 0.9402 | 000995 | 1.017 | 0.928 | 448248295 | 44115.51 | -6.56 | 0.990 | 0.928 | 0.940 | -4.37 | 170554516 | 16407.96 | -4.37 | |
| 159303 | 恒生医疗ETF基金 | 89991693 | 0.9744 | HSHCI | 0.999 | 0.897 | 442611666 | 41623.76 | 1.67 | 0.999 | 0.912 | 0.975 | 3.83 | 98770311 | 9513.61 | 3.83 | |
| 159306 | 汽车零件ETF | 71244616 | 0.8257 | 931230 | 0.994 | 0.787 | 493746978 | 45704.31 | -15.21 | 0.879 | 0.787 | 0.836 | -4.46 | 39471250 | 3266.36 | -4.46 | |
| 159307 | 红利低波100ETF | 715903552 | 0.9289 | 930955 | 1.029 | 0.926 | 555868079 | 54114.88 | -4.88 | 0.968 | 0.926 | 0.936 | -3.01 | 185143333 | 17702.41 | -3.01 | |
| 159309 | 油气资源ETF | 209371736 | 0.9317 | 931248 | 1.021 | 0.916 | 588341054 | 57591.90 | -4.19 | 0.964 | 0.916 | 0.938 | -1.26 | 123491208 | 11570.26 | -1.26 | |
| 159310 | 芯片产业ETF | 642981080 | 0.9381 | H30007 | 1.110 | 0.920 | 546172014 | 55008.56 | -3.67 | 1.084 | 0.920 | 0.972 | -8.73 | 67300255 | 6627.63 | -8.73 | |
| 159315 | 黄金股ETF基金 | 92089621 | 0.9310 | 931238 | 1.196 | 0.909 | 716113628 | 71597.70 | -7.29 | 1.015 | 0.909 | 0.916 | -7.66 | 118682435 | 11315.03 | -7.66 | |
| 159318 | 恒生港股通ETF | 107601647 | 0.9735 | HSISC | 1.000 | 0.896 | 432530660 | 41828.34 | -1.80 | 0.990 | 0.896 | 0.983 | 3.80 | 84246285 | 7880.24 | 3.80 | |
| 159321 | 黄金股票ETF | 83900397 | 0.8826 | 931238 | 1.065 | 0.865 | 679810692 | 65792.75 | -11.29 | 0.965 | 0.865 | 0.872 | -7.53 | 111762694 | 10104.72 | -7.53 | |
| 159322 | 黄金产业ETF | 21411691 | 0.9322 | 931238 | 1.118 | 0.910 | 285888315 | 28320.80 | -7.56 | 1.016 | 0.910 | 0.917 | -7.09 | 44875305 | 4285.00 | -7.09 | |
| 159327 | 半导体设备ETF基金 | 189524697 | 0.9049 | 931743 | 0.998 | 0.879 | 234943309 | 22366.78 | -6.63 | 0.998 | 0.879 | 0.930 | -6.63 | 234943309 | 22366.78 | -6.63 | |
| 159329 | 沙特ETF | 804689188 | 1.0109 | FISAULM | 1.298 | 0.947 | 39577215975 | 4299711.93 | 2.34 | 1.071 | 0.947 | 1.004 | -5.55 | 9547620796 | 954764.10 | -5.55 | |
| 159330 | 沪深300ETF基金 | 89801009 | 0.9829 | 000300 | 1.009 | 0.979 | 281572500 | 28052.09 | -0.50 | 1.009 | 0.979 | 0.996 | -0.50 | 281572500 | 28052.09 | -0.50 | |
| 159331 | 红利港股ETF | 171694179 | 0.9995 | 930914 | 1.013 | 0.944 | 398019519 | 39330.03 | 1.21 | 1.013 | 0.944 | 1.000 | 1.21 | 398019519 | 39330.03 | 1.21 | |
| 159332 | 央企红利ETF | 269021477 | 0.9792 | 000825 | 1.018 | 0.971 | 358909379 | 35866.87 | -2.49 | 1.018 | 0.971 | 0.978 | -2.49 | 358909379 | 35866.87 | -2.49 | |
| 159350 | 深证50ETF富国 | 897009642 | 0.9321 | 399850 | 1.091 | 0.871 | 9385330363 | 937868.51 | 1.94 | 0.995 | 0.920 | 0.957 | -3.43 | 782414350 | 74262.07 | 0.52 | |
| 159501 | 纳斯达克指数ETF | 3745986575 | 1.2971 | NDX | 1.450 | 1.109 | 14587216285 | 1852230.24 | 13.24 | 1.352 | 1.167 | 1.300 | -1.07 | 2071421906 | 264387.66 | -1.07 | |
| 159502 | 标普生物科技ETF | 957323019 | 1.0719 | SPSIBI | 1.147 | 0.863 | 11522191291 | 1182486.95 | 4.87 | 1.099 | 0.988 | 1.077 | -1.10 | 1605603412 | 168918.63 | -1.10 | |
| 159505 | 国证2000指数ETF | 46104786 | 0.7649 | 399303 | 0.976 | 0.670 | 355166199 | 30964.53 | 4.29 | 0.832 | 0.746 | 0.777 | -5.59 | 16020391 | 1252.36 | -0.84 | |
| 159506 | 恒生医疗ETF | 572536979 | 0.7370 | HSSCHI | 0.959 | 0.679 | 19615602495 | 1513990.08 | -22.59 | 0.763 | 0.701 | 0.740 | 2.49 | 2421278600 | 177408.08 | 2.49 | |
| 159507 | 电信ETF | 66943634 | 0.8281 | 399389 | 0.969 | 0.715 | 1016927997 | 88841.57 | 0.68 | 0.911 | 0.815 | 0.840 | -6.67 | 101674608 | 8721.90 | 0.27 | |
| 159508 | 生物医药ETF基金 | 108431598 | 0.6775 | 399441 | 1.002 | 0.659 | 529213048 | 43577.21 | 1.21 | 0.750 | 0.659 | 0.683 | -7.70 | 66031600 | 4629.72 | 0.44 | |
| 159509 | 纳指科技ETF | 6178564118 | 1.3708 | NDXTMC | 1.773 | 1.036 | 120749289290 | 17607901.75 | 42.88 | 1.608 | 1.333 | 1.546 | 0.78 | 23846203508 | 3575088.18 | 0.78 | |
| 159510 | 沪深300价值ETF | 153128342 | 0.9320 | 931586 | 1.005 | 0.837 | 715717056 | 66050.55 | 7.35 | 0.957 | 0.926 | 0.949 | -0.73 | 40208542 | 3783.70 | -0.73 | |
| 159511 | 通信ETF基金 | 97444573 | 0.8177 | 000936 | 0.966 | 0.701 | 674123893 | 59229.48 | -1.19 | 0.889 | 0.802 | 0.830 | -5.79 | 35467708 | 2993.50 | -5.79 | |
| 159512 | 汽车ETF | 53264855 | 1.0188 | 931008 | 1.193 | 0.843 | 2360344325 | 259146.85 | 2.31 | 1.162 | 1.005 | 1.062 | -8.84 | 255416600 | 27504.09 | -8.84 | |
| 159513 | 纳斯达克100指数ETF | 4788549100 | 1.1687 | NDX | 1.298 | 0.993 | 15597959655 | 1798936.28 | 13.84 | 1.209 | 1.040 | 1.168 | -0.34 | 3893285016 | 446693.14 | -0.34 | |
| 159515 | 国企红利ETF | 52286631 | 0.9724 | 000824 | 1.086 | 0.900 | 407384788 | 41382.15 | 2.96 | 1.014 | 0.967 | 0.975 | -3.47 | 14315013 | 1422.99 | -3.47 | |
| 159516 | 半导体设备ETF | 1027589993 | 0.7605 | 931743 | 0.907 | 0.635 | 14138868556 | 1150957.18 | -13.86 | 0.869 | 0.737 | 0.783 | -7.77 | 1517049675 | 120691.61 | -7.77 | |
| 159517 | 800增强ETF | 23742624 | 0.8920 | 000906 | 1.036 | 0.827 | 918383381 | 85701.61 | -3.22 | 0.939 | 0.890 | 0.902 | -3.63 | 122694003 | 11127.49 | -3.63 | |
| 159518 | 标普油气ETF | 154325369 | 0.9547 | SPSIOP | 1.172 | 0.896 | 3251229223 | 336807.03 | 1.15 | 1.039 | 0.921 | 0.969 | -6.01 | 426509013 | 40836.85 | -6.01 | |
| 159519 | 港股国企ETF | 115157854 | 1.2045 | H11153 | 1.325 | 0.882 | 4086686633 | 458265.98 | 21.67 | 1.234 | 1.126 | 1.196 | 0.42 | 424025568 | 50227.41 | 0.42 | |
| 159520 | 消费龙头ETF | 46177649 | 0.8881 | 931068 | 1.080 | 0.869 | 608280619 | 59433.24 | -8.50 | 0.931 | 0.869 | 0.904 | -2.80 | 83538900 | 7520.68 | -2.80 | |
| 159521 | 2000指数ETF | 66274435 | 0.7429 | 399303 | 0.980 | 0.697 | 2477197009 | 212861.76 | 1.16 | 0.805 | 0.725 | 0.756 | -5.50 | 204805368 | 15631.92 | -0.75 | |
| 159522 | 国证2000ETF景顺 | 10896935 | 0.7561 | 399303 | 1.079 | 0.682 | 457233121 | 39572.53 | 5.07 | 0.812 | 0.770 | 0.777 | -3.72 | 16386111 | 1290.26 | 4.74 | |
| 159523 | 沪深300成长ETF | 55517348 | 0.8471 | 931589 | 0.955 | 0.783 | 386469521 | 34349.82 | -3.69 | 0.891 | 0.843 | 0.862 | -3.25 | 28046237 | 2412.27 | -3.25 | |
| 159525 | 红利低波ETF | 207243741 | 0.9428 | H30269 | 1.025 | 0.934 | 1108403488 | 111436.58 | -6.65 | 0.978 | 0.934 | 0.940 | -1.67 | 32164383 | 3071.89 | -1.67 | |
| 159526 | 机器人指数ETF | 29462964 | 0.8284 | H30590 | 1.085 | 0.798 | 577340828 | 56320.28 | -15.24 | 0.926 | 0.798 | 0.840 | -6.56 | 63046490 | 5312.78 | -6.56 | |
| 159527 | 数据ETF | 26100450 | 0.9177 | 930851 | 1.342 | 0.832 | 671392177 | 70329.66 | 1.73 | 1.038 | 0.902 | 0.941 | -8.64 | 18848101 | 1812.73 | -8.64 | |
| 159528 | 国企改革ETF | 51320773 | 0.9201 | 399974 | 1.014 | 0.917 | 439433612 | 43994.99 | 2.33 | 0.979 | 0.917 | 0.936 | -4.10 | 9162400 | 859.34 | 0.97 | |
| 159529 | 标普消费ETF | 220536791 | 1.1062 | SP5CSSUP | 1.147 | 1.006 | 1721552559 | 183073.22 | 10.99 | 1.123 | 1.037 | 1.101 | -0.63 | 224849039 | 24247.87 | -0.63 | |
| 159530 | 机器人100ETF | 58613169 | 0.8238 | 980022 | 1.129 | 0.796 | 700918491 | 68814.94 | -13.53 | 0.920 | 0.796 | 0.837 | -7.21 | 43975400 | 3745.64 | -7.21 | |
| 159531 | 中证2000ETF | 444608406 | 0.7395 | 932000 | 1.023 | 0.630 | 18387848494 | 1492484.17 | -25.83 | 0.790 | 0.719 | 0.755 | -3.94 | 1242132300 | 94008.49 | -3.94 | |
| 159532 | 中证2000指数ETF | 59564791 | 0.7947 | 932000 | 1.044 | 0.664 | 1676562185 | 146987.47 | -21.94 | 0.839 | 0.773 | 0.811 | -2.41 | 79941905 | 6485.28 | -2.41 | |
| 159533 | 中证2000ETF基金 | 49458785 | 0.8777 | 932000 | 1.004 | 0.844 | 249376622 | 24034.56 | -6.08 | 0.939 | 0.851 | 0.896 | -3.86 | 13697963 | 1229.49 | -3.86 | |
| 159535 | 中证2000ETF指数 | 28981088 | 0.7850 | 932000 | 1.031 | 0.671 | 1670419899 | 146037.47 | -21.90 | 0.832 | 0.767 | 0.799 | -3.39 | 80853238 | 6473.89 | -3.39 | |
| 159536 | 中证2000ETF添富 | 85261589 | 0.7487 | 932000 | 1.033 | 0.649 | 4426816014 | 378548.77 | -25.85 | 0.806 | 0.729 | 0.763 | -3.78 | 230540404 | 17612.05 | -3.78 | |
| 159537 | 信创ETF | 33642602 | 0.7475 | CN5075 | 0.950 | 0.663 | 680030299 | 56166.74 | -17.01 | 0.847 | 0.733 | 0.771 | -8.65 | 52148349 | 4068.13 | -8.65 | |
| 159538 | 信创ETF富国 | 47304483 | 0.7564 | CN5075 | 0.968 | 0.671 | 1174683392 | 99492.82 | -17.13 | 0.873 | 0.741 | 0.779 | -8.46 | 139618357 | 11025.13 | -8.46 | |
| 159539 | 信创50ETF | 36565182 | 0.7418 | CN5075 | 0.946 | 0.668 | 681936925 | 56477.79 | -17.42 | 0.843 | 0.727 | 0.763 | -8.40 | 69259700 | 5369.55 | -8.40 | |
| 159540 | 信创ETF指数 | 33505191 | 0.7566 | CN5075 | 0.959 | 0.672 | 403223010 | 34069.37 | -16.26 | 0.856 | 0.743 | 0.783 | -8.31 | 24254152 | 1907.77 | -8.31 | |
| 159541 | 创业板综ETF万家 | 172593326 | 0.7857 | 399102 | 1.013 | 0.717 | 4150739904 | 368710.41 | -0.88 | 0.859 | 0.768 | 0.805 | -5.85 | 401089648 | 32415.42 | -0.89 | |
| 159542 | 工程机械ETF | 48092850 | 0.8873 | 931752 | 1.008 | 0.878 | 202661535 | 19991.44 | -9.42 | 0.936 | 0.878 | 0.904 | -2.90 | 11847678 | 1064.38 | -2.90 | |
| 159543 | 国证2000ETF基金 | 66196551 | 0.7340 | 399303 | 0.980 | 0.658 | 571687054 | 47834.47 | 1.54 | 0.789 | 0.716 | 0.752 | -4.33 | 29271430 | 2183.95 | 0.42 | |
| 159545 | 恒生红利低波ETF | 256603689 | 1.0641 | HSHYLV | 1.137 | 0.967 | 1871831228 | 198417.09 | 12.15 | 1.072 | 1.015 | 1.068 | 1.92 | 152769203 | 16021.28 | 1.92 | |
| 159546 | 集成电路ETF | 66309274 | 0.7908 | 932087 | 1.013 | 0.674 | 2161150668 | 184316.79 | -16.87 | 0.916 | 0.776 | 0.823 | -8.76 | 290485868 | 24175.03 | -8.76 | |
| 159547 | 红利低波50ETF | 42286075 | 1.0388 | H30269 | 1.165 | 0.972 | 571860981 | 59138.64 | 5.06 | 1.159 | 1.027 | 1.039 | -1.42 | 26394412 | 2782.98 | -1.42 | |
| 159549 | 红利低波动ETF | 3316523884 | 0.9913 | 930955 | 1.103 | 0.934 | 936247800 | 95803.37 | 1.01 | 1.032 | 0.986 | 0.997 | -3.39 | 303396107 | 30778.04 | -3.39 | |
| 159551 | 机器人产业ETF | 107920923 | 0.7328 | H30590 | 1.002 | 0.702 | 1788807264 | 156369.09 | -22.31 | 0.797 | 0.705 | 0.745 | -5.70 | 124728865 | 9183.72 | -5.70 | |
| 159552 | 中证2000增强ETF | 19790319 | 0.9615 | 932000 | 1.010 | 0.920 | 278442054 | 27542.94 | -0.81 | 0.993 | 0.928 | 0.981 | -0.71 | 19431148 | 1871.01 | -0.71 | |
| 159553 | 2000ETF增强 | 10326751 | 0.8766 | 932000 | 1.026 | 0.825 | 372422600 | 35701.95 | -9.51 | 0.935 | 0.853 | 0.894 | -2.93 | 3550817 | 318.31 | -2.93 | |
| 159555 | 2000增强ETF | 55462705 | 0.7823 | 932000 | 1.021 | 0.624 | 2017626094 | 173619.57 | -18.42 | 0.824 | 0.760 | 0.806 | -1.71 | 66564169 | 5284.69 | -1.71 | |
| 159556 | 中证2000ETF增强 | 129556089 | 0.7138 | 932000 | 0.988 | 0.631 | 1754220098 | 146405.54 | -25.26 | 0.765 | 0.693 | 0.728 | -4.21 | 66182605 | 4814.59 | -4.21 | |
| 159557 | 恒生医疗指数ETF | 156894955 | 0.8951 | HSHCI | 0.979 | 0.833 | 746821194 | 67801.06 | -6.27 | 0.922 | 0.846 | 0.897 | 2.87 | 102172277 | 9090.02 | 2.87 | |
| 159558 | 半导体材料设备ETF | 40854641 | 0.8883 | 931743 | 1.028 | 0.861 | 181524851 | 17756.55 | -8.76 | 1.010 | 0.861 | 0.916 | -7.10 | 21620642 | 2018.53 | -7.10 | |
| 159559 | 机器人ETF基金 | 59576622 | 0.7453 | 980022 | 1.025 | 0.720 | 571414782 | 51512.90 | -25.02 | 0.829 | 0.720 | 0.752 | -7.50 | 37547428 | 2883.46 | -7.50 | |
| 159560 | 芯片50ETF | 154916460 | 0.7648 | H30007 | 0.920 | 0.644 | 1511644571 | 122987.36 | -13.32 | 0.880 | 0.751 | 0.794 | -8.21 | 123293137 | 9976.11 | -8.21 | |
| 159561 | 德国ETF | 153499489 | 1.0436 | DAX | 1.042 | 0.931 | 1304571037 | 131355.86 | 5.50 | 1.042 | 0.931 | 1.035 | 2.27 | 251573010 | 24852.22 | 2.27 | |
| 159562 | 黄金股ETF | 312130504 | 1.2201 | 931238 | 1.759 | 0.901 | 3626018138 | 478951.46 | 21.31 | 1.334 | 1.194 | 1.201 | -7.76 | 455076576 | 57016.50 | -7.76 | |
| 159563 | 创业板综ETF华夏 | 21360773 | 0.9239 | 399102 | 1.335 | 0.907 | 589732949 | 59697.76 | -0.38 | 1.010 | 0.907 | 0.945 | -5.12 | 79952000 | 7621.57 | -0.16 | |
| 159565 | 汽车零部件ETF | 36627231 | 0.8901 | 931230 | 1.111 | 0.850 | 449610680 | 45743.02 | -10.71 | 0.960 | 0.850 | 0.900 | -4.96 | 23190300 | 2090.57 | -4.96 | |
| 159566 | 储能电池ETF | 40739776 | 1.0560 | 980027 | 1.258 | 0.995 | 686112734 | 76136.44 | 3.77 | 1.150 | 1.007 | 1.074 | -2.63 | 29657331 | 3121.62 | -2.63 | |
| 159567 | 港股创新药ETF | 179364863 | 0.8631 | 987018 | 1.015 | 0.750 | 12205895237 | 1040959.94 | -14.21 | 0.879 | 0.806 | 0.863 | 4.61 | 2402021269 | 202930.29 | 4.61 | |
| 159568 | 港股互联网ETF | 27857901 | 1.0805 | 931637 | 1.341 | 0.951 | 1017259353 | 110170.35 | 12.11 | 1.114 | 1.026 | 1.102 | 1.85 | 96428853 | 10256.83 | 1.85 | |
| 159569 | 港股红利低波ETF | 105147241 | 1.0090 | 987016 | 1.018 | 0.988 | 294066659 | 29392.80 | 0.70 | 1.018 | 0.988 | 1.008 | 0.70 | 294066659 | 29392.80 | 0.70 | |
| 159570 | 港股通创新药ETF | 301597142 | 0.8581 | 987018 | 0.986 | 0.748 | 6127977844 | 517188.44 | -4.67 | 0.877 | 0.795 | 0.858 | 4.63 | 1046024488 | 87863.23 | 4.63 | |
| 159571 | 创业板200ETF富国 | 47981814 | 0.7762 | 399019 | 1.029 | 0.678 | 704399578 | 66868.01 | 0.92 | 0.839 | 0.746 | 0.796 | -4.33 | 20390815 | 1636.64 | 0.23 | |
| 159572 | 创业板200ETF易方达 | 117749107 | 0.7641 | 399019 | 1.005 | 0.662 | 949680521 | 82678.77 | 2.16 | 0.855 | 0.737 | 0.786 | -4.03 | 52171850 | 4058.93 | 0.53 | |
| 159573 | 创业板200ETF华夏 | 357456297 | 0.7588 | 399019 | 1.007 | 0.660 | 3716679760 | 320107.40 | 1.33 | 0.820 | 0.733 | 0.780 | -4.06 | 215125597 | 16706.98 | 0.50 | |
| 159575 | 创业板200ETF银华 | 55410425 | 0.7739 | 399019 | 1.024 | 0.679 | 957694907 | 88215.87 | 0.81 | 0.838 | 0.747 | 0.791 | -4.81 | 57377672 | 4507.49 | -0.26 | |
| 159576 | 深证100ETF广发 | 66009612 | 0.9234 | 399330 | 1.079 | 0.882 | 2031695790 | 204269.48 | 1.59 | 0.991 | 0.913 | 0.947 | -3.85 | 217248557 | 20471.90 | 0.38 | |
| 159577 | 美国50ETF | 817665791 | 1.1295 | 750108 | 1.246 | 0.988 | 8231817302 | 920946.72 | 15.20 | 1.162 | 1.024 | 1.129 | -0.35 | 1627481911 | 181002.23 | -0.35 | |
| 159578 | 深证主板50ETF南方 | 121998831 | 0.9119 | 399750 | 1.001 | 0.838 | 216031173 | 21234.18 | 1.33 | 0.959 | 0.838 | 0.933 | -2.30 | 13590097 | 1262.03 | 0.53 | |
| 159579 | 深主板50ETF华安 | 10867637 | 0.9399 | 399750 | 1.037 | 0.916 | 240155612 | 23789.78 | 1.42 | 1.037 | 0.916 | 0.963 | -1.93 | 15302758 | 1457.04 | 0.90 | |
| 159581 | 红利ETF基金 | 3804225708 | 0.9448 | 000922 | 1.076 | 0.939 | 2697191760 | 272159.25 | -3.38 | 0.985 | 0.939 | 0.951 | -3.06 | 469971926 | 45477.88 | -3.06 | |
| 159582 | 半导体产业ETF | 34621621 | 0.9854 | 931865 | 1.130 | 0.950 | 964967649 | 99685.19 | 0.30 | 1.120 | 0.962 | 1.016 | -7.21 | 160384342 | 16535.65 | -7.21 | |
| 159583 | 通信设备ETF | 74296451 | 0.8809 | 931271 | 1.045 | 0.860 | 629092089 | 62790.46 | -10.05 | 1.015 | 0.860 | 0.895 | -10.32 | 61279280 | 5715.77 | -10.32 | |
| 159586 | 计算机ETF南方 | 54025923 | 0.7248 | H30182 | 1.083 | 0.700 | 981021232 | 88434.59 | -25.72 | 0.802 | 0.700 | 0.748 | -6.27 | 87635088 | 6587.54 | -6.27 | |
| 159587 | 粮食50ETF | 47447031 | 0.9861 | 399365 | 1.009 | 0.956 | 238318894 | 23233.50 | -0.02 | 1.009 | 0.956 | 0.999 | 1.42 | 238318894 | 23233.50 | -0.02 | |
| 159588 | 石油天然气ETF | 135284857 | 0.9199 | 399439 | 1.000 | 0.905 | 594854504 | 57332.28 | 2.16 | 0.952 | 0.905 | 0.927 | -1.17 | 102620601 | 9488.65 | 0.54 | |
| 159589 | 红利100ETF | 37590005 | 0.9489 | 000922 | 1.078 | 0.944 | 1157768251 | 117225.74 | -4.12 | 0.989 | 0.944 | 0.953 | -3.25 | 86599255 | 8421.93 | -3.25 | |
| 159591 | 中证A50ETF | 2885405682 | 0.9455 | 930050 | 1.048 | 0.937 | 11217557123 | 1115246.74 | -3.70 | 0.984 | 0.937 | 0.962 | -2.14 | 1379872495 | 131422.20 | -2.14 | |
| 159592 | A50ETF基金 | 4428310460 | 0.9409 | 930050 | 1.040 | 0.933 | 28177808047 | 2769630.96 | -3.42 | 0.979 | 0.933 | 0.959 | -1.84 | 5629344795 | 534147.50 | -1.84 | |
| 159593 | 中证A50指数ETF | 5372196040 | 0.9532 | 930050 | 1.056 | 0.946 | 34034717423 | 3403103.82 | -4.24 | 0.991 | 0.946 | 0.970 | -2.12 | 4689503229 | 450598.80 | -2.12 | |
| 159595 | 中证A50ETF基金 | 4083113255 | 0.9541 | 930050 | 1.056 | 0.946 | 30639102976 | 3064340.06 | -3.57 | 0.998 | 0.946 | 0.972 | -2.11 | 4625961234 | 444907.49 | -2.11 | |
| 159596 | A50ETF华宝 | 1877841520 | 0.9396 | 930050 | 1.039 | 0.932 | 20982465884 | 2063740.53 | -3.73 | 0.977 | 0.932 | 0.956 | -2.15 | 3609045312 | 341837.42 | -2.15 | |
| 159597 | 创业板成长ETF易方达 | 268052379 | 0.8377 | 399667 | 1.001 | 0.823 | 552058174 | 52436.91 | 0.59 | 0.921 | 0.823 | 0.863 | -5.89 | 87271136 | 7551.98 | 0.37 | |
| 159599 | 芯片ETF基金 | 344822066 | 0.9400 | H30007 | 1.112 | 0.918 | 1052475126 | 105010.55 | -2.60 | 1.085 | 0.918 | 0.974 | -8.63 | 104702091 | 10304.95 | -8.63 | |
| 159601 | A50ETF | 5688588073 | 0.7121 | 746059 | 0.783 | 0.624 | 17462579970 | 1261499.21 | 5.22 | 0.741 | 0.706 | 0.726 | -1.76 | 1571463140 | 113177.78 | -1.76 | |
| 159602 | 中国A50ETF | 1548542944 | 0.7119 | 746059 | 0.781 | 0.623 | 3306843860 | 236407.71 | 5.69 | 0.740 | 0.706 | 0.725 | -1.89 | 252842654 | 18172.05 | -1.89 | |
| 159603 | 双创龙头ETF | 2516071922 | 0.6399 | 931643 | 0.779 | 0.605 | 690091720 | 48689.67 | -13.78 | 0.701 | 0.628 | 0.657 | -6.01 | 64357010 | 4269.84 | -6.01 | |
| 159605 | 中概互联ETF | 8230486155 | 0.7286 | 930604 | 0.905 | 0.639 | 179529133956 | 13464005.07 | 3.10 | 0.809 | 0.727 | 0.764 | -1.55 | 21471842086 | 1642990.57 | -1.55 | |
| 159606 | 中证500成长ETF | 510222838 | 0.7336 | 930939 | 0.879 | 0.653 | 1705469545 | 135025.14 | -1.71 | 0.784 | 0.722 | 0.746 | -3.74 | 186605875 | 13944.99 | -3.74 | |
| 159607 | 中概互联网ETF | 2503829139 | 0.7220 | 930604 | 0.900 | 0.635 | 60205458928 | 4461799.67 | 2.85 | 0.803 | 0.721 | 0.757 | -1.56 | 7219810764 | 548043.94 | -1.56 | |
| 159608 | 稀有金属ETF | 473610066 | 0.4511 | 930632 | 0.601 | 0.422 | 3927342299 | 205174.11 | -19.76 | 0.478 | 0.437 | 0.459 | -2.96 | 391156300 | 17730.07 | -2.96 | |
| 159609 | 光伏龙头ETF | 493903414 | 0.3820 | 931151 | 0.537 | 0.363 | 4950178744 | 223770.00 | -25.15 | 0.402 | 0.363 | 0.387 | -3.73 | 555834430 | 21462.97 | -3.73 | |
| 159610 | 500ETF增强 | 963568207 | 0.6852 | 000905 | 0.810 | 0.623 | 4563023948 | 339676.86 | -8.53 | 0.739 | 0.675 | 0.697 | -4.78 | 451879023 | 31727.29 | -4.78 | |
| 159611 | 电力ETF | 1851962900 | 0.9883 | H30199 | 1.081 | 0.822 | 19474819895 | 1923283.98 | 13.82 | 1.040 | 0.975 | 0.988 | -3.98 | 1774240984 | 179167.41 | -3.98 | |
| 159612 | 标普500ETF | 286898651 | 1.4783 | SPXNTR | 1.677 | 1.258 | 3628962864 | 515893.02 | 21.19 | 1.603 | 1.374 | 1.544 | 1.58 | 438238522 | 65784.70 | 1.58 | |
| 159613 | 信息安全ETF | 116590217 | 0.5671 | 399994 | 0.790 | 0.542 | 1104445122 | 74504.01 | 0.67 | 0.635 | 0.553 | 0.583 | -7.61 | 128409505 | 7537.87 | 0.06 | |
| 159615 | 恒生生物科技ETF | 490054898 | 0.6185 | HSHKBIO | 0.797 | 0.565 | 12467217747 | 800013.70 | -21.84 | 0.637 | 0.584 | 0.619 | 3.00 | 1339819211 | 81935.61 | 3.00 | |
| 159616 | 农牧ETF | 104561112 | 0.6017 | 931778 | 0.757 | 0.583 | 1032287054 | 70070.11 | -16.02 | 0.639 | 0.586 | 0.608 | -3.34 | 40520408 | 2482.37 | -3.34 | |
| 159617 | 500价值ETF | 51418382 | 0.9404 | 931587 | 1.120 | 0.893 | 382049183 | 39456.22 | -7.43 | 1.005 | 0.937 | 0.960 | -4.48 | 28476813 | 2787.61 | -4.48 | |
| 159618 | 光伏ETF指数基金 | 260131407 | 0.5246 | 931151 | 0.740 | 0.500 | 1040163235 | 64117.43 | -25.35 | 0.552 | 0.500 | 0.530 | -3.81 | 172897313 | 9059.24 | -3.81 | |
| 159619 | 基建ETF | 206981007 | 0.8371 | 930608 | 0.983 | 0.772 | 4470820708 | 398586.89 | 2.40 | 0.905 | 0.830 | 0.852 | -4.80 | 420379154 | 36819.18 | -4.80 | |
| 159620 | 500成长ETF | 36140934 | 0.7366 | 931590 | 0.907 | 0.680 | 322843698 | 26176.49 | -9.32 | 0.784 | 0.723 | 0.749 | -3.48 | 29778143 | 2236.55 | -3.48 | |
| 159621 | MSCIESGETF | 47434717 | 0.8287 | 721638 | 0.970 | 0.762 | 736632733 | 62814.23 | -0.94 | 0.866 | 0.810 | 0.839 | -2.89 | 12477118 | 1055.80 | -2.89 | |
| 159622 | 创新药ETF沪港深 | 174603238 | 0.6877 | 931409 | 0.910 | 0.631 | 1112832377 | 83652.06 | -24.12 | 0.708 | 0.663 | 0.689 | 0.44 | 67319306 | 4649.39 | 0.44 | |
| 159623 | 成渝经济圈ETF | 4088271695 | 0.6443 | 931695 | 0.825 | 0.630 | 1839992530 | 134435.72 | -17.65 | 0.698 | 0.635 | 0.653 | -5.91 | 216669457 | 14424.58 | -5.91 | |
| 159625 | 绿色电力ETF | 186513777 | 1.1219 | 399438 | 1.207 | 0.958 | 2906217601 | 320870.47 | 1.81 | 1.181 | 1.110 | 1.121 | -4.27 | 244846114 | 28126.75 | 0.49 | |
| 159627 | A100ETF | 33116776 | 0.8912 | 000903 | 0.988 | 0.823 | 417311820 | 38151.99 | -0.11 | 0.931 | 0.889 | 0.906 | -2.37 | 55778501 | 5030.52 | -2.37 | |
| 159628 | 国证2000ETF | 983283250 | 0.7372 | 399303 | 0.969 | 0.658 | 23696283208 | 1965286.38 | 1.68 | 0.796 | 0.720 | 0.751 | -5.18 | 1663457705 | 125485.75 | -0.43 | |
| 159629 | 1000ETF | 4121252663 | 1.8476 | 000852 | 2.376 | 1.683 | 18812579704 | 3873684.93 | -20.51 | 2.005 | 1.805 | 1.880 | -5.48 | 2312482024 | 436106.01 | -5.48 | |
| 159630 | A100ETF基金 | 23113744 | 0.9334 | 000903 | 1.077 | 0.856 | 812854511 | 77746.87 | 0.00 | 0.973 | 0.932 | 0.947 | -2.57 | 72834401 | 6867.40 | -2.57 | |
| 159631 | 中证A100ETF | 187332605 | 0.8355 | 000903 | 0.915 | 0.748 | 1765834847 | 150698.34 | 0.95 | 0.870 | 0.833 | 0.849 | -2.30 | 178044586 | 15025.19 | -2.30 | |
| 159632 | 纳斯达克ETF | 5044720640 | 1.5813 | NDX | 1.768 | 1.345 | 21034375956 | 3234189.60 | 14.70 | 1.652 | 1.421 | 1.592 | -0.50 | 4071215982 | 634639.97 | -0.50 | |
| 159633 | 中证1000指数ETF | 1111162658 | 1.8582 | 000852 | 2.380 | 1.674 | 10641642739 | 2210486.40 | -19.65 | 2.017 | 1.816 | 1.897 | -5.10 | 1101150623 | 210017.37 | -5.10 | |
| 159635 | 基建50ETF | 110846980 | 0.8872 | 930608 | 1.043 | 0.820 | 2156897726 | 204568.25 | 1.81 | 0.959 | 0.880 | 0.898 | -5.27 | 227920401 | 21144.68 | -5.27 | |
| 159636 | 港股通科技30ETF | 3340250603 | 0.7731 | 987008 | 0.898 | 0.537 | 20424407051 | 1496591.20 | 4.37 | 0.795 | 0.713 | 0.788 | 3.96 | 1289795498 | 96723.40 | 3.96 | |
| 159637 | 新能源车龙头ETF | 1810768094 | 0.4470 | 399976 | 0.586 | 0.434 | 4023550257 | 213365.80 | 1.26 | 0.481 | 0.434 | 0.457 | -4.59 | 173357581 | 7877.03 | 0.20 | |
| 159638 | 高端装备ETF | 1165341932 | 0.6261 | 931521 | 0.774 | 0.530 | 8242249148 | 549709.29 | -15.96 | 0.708 | 0.606 | 0.637 | -8.48 | 962252172 | 63228.96 | -8.48 | |
| 159639 | 碳中和ETF南方 | 1231290171 | 0.6554 | 931755 | 0.742 | 0.586 | 2470493381 | 169243.15 | -0.75 | 0.690 | 0.611 | 0.664 | -3.49 | 289550613 | 19105.27 | -3.49 | |
| 159640 | 碳中和龙头ETF | 367845198 | 0.6513 | 931755 | 0.739 | 0.587 | 2532287098 | 175339.25 | -1.20 | 0.686 | 0.643 | 0.660 | -3.51 | 229703310 | 15099.26 | -3.51 | |
| 159641 | 双碳ETF | 453719131 | 0.6767 | 931755 | 0.780 | 0.604 | 2396449392 | 169297.21 | -0.29 | 0.711 | 0.668 | 0.685 | -3.52 | 224462726 | 15307.33 | -3.52 | |
| 159642 | 碳中和100ETF | 150439923 | 0.6686 | 931755 | 0.757 | 0.602 | 709362291 | 49244.03 | -1.17 | 0.723 | 0.661 | 0.676 | -3.70 | 27644325 | 1865.49 | -3.70 | |
| 159643 | 疫苗ETF | 104390617 | 0.5280 | 980015 | 0.801 | 0.514 | 3521210741 | 221785.91 | -33.63 | 0.577 | 0.514 | 0.531 | -6.51 | 499627677 | 27313.31 | -6.51 | |
| 159645 | 疫苗ETF富国 | 31540740 | 0.5963 | 980015 | 0.906 | 0.548 | 623570579 | 45999.52 | -33.70 | 0.651 | 0.581 | 0.600 | -6.54 | 22426235 | 1392.58 | -6.54 | |
| 159647 | 中药ETF | 829461752 | 0.9229 | 930641 | 1.125 | 0.866 | 6626607907 | 667522.59 | -13.05 | 0.981 | 0.904 | 0.926 | -0.96 | 896557088 | 84431.95 | -0.96 | |
| 159649 | 国开债ETF | 56571877 | 105.9731 | CBA08303 | 106.147 | 103.076 | 1187609770 | 12412006.91 | 2.44 | 106.147 | 105.777 | 105.936 | -0.05 | 99627228 | 1055700.15 | -0.05 | |
| 159650 | 国开ETF | 57880196 | 104.9259 | Y00198 | 105.013 | 102.602 | 1488039772 | 15426805.21 | 2.05 | 105.013 | 104.755 | 104.891 | 0.00 | 139952993 | 1467990.13 | 0.00 | |
| 159651 | 国开债券ETF | 13226448 | 104.5684 | CBA11901 | 104.611 | 102.352 | 1023361471 | 10598681.52 | 1.84 | 104.611 | 104.425 | 104.539 | 0.03 | 103799692 | 1084959.58 | 0.03 | |
| 159652 | 有色50ETF | 426320287 | 0.7992 | 000811 | 0.997 | 0.664 | 3787796708 | 336417.64 | 0.12 | 0.853 | 0.781 | 0.803 | -4.29 | 319278422 | 25755.60 | -4.29 | |
| 159653 | ESG300ETF | 61972068 | 0.8362 | 399378 | 0.972 | 0.788 | 82610368 | 7252.36 | 2.60 | 0.861 | 0.837 | 0.849 | -2.30 | 1568100 | 132.76 | 0.78 | |
| 159655 | 标普ETF | 266143045 | 1.4469 | SPXNTR | 1.617 | 1.200 | 6067406155 | 855265.79 | 21.49 | 1.552 | 1.354 | 1.498 | -0.99 | 274708448 | 40205.99 | -0.99 | |
| 159656 | 300成长ETF | 180238451 | 0.6774 | 000918 | 0.798 | 0.636 | 2780239110 | 204053.91 | -9.90 | 0.722 | 0.668 | 0.692 | -3.89 | 365593872 | 25259.00 | -3.89 | |
| 159657 | 生物疫苗ETF | 213514819 | 0.5676 | 980015 | 0.852 | 0.553 | 469096535 | 31786.97 | -32.71 | 0.619 | 0.553 | 0.572 | -6.54 | 44203273 | 2616.14 | -6.54 | |
| 159658 | 数字经济ETF | 270894877 | 0.7657 | 931582 | 0.974 | 0.728 | 2888053250 | 249632.80 | -19.01 | 0.860 | 0.750 | 0.788 | -7.84 | 288747520 | 22914.37 | -7.84 | |
| 159659 | 纳斯达克100ETF | 1777744064 | 1.4831 | NDX | 1.635 | 1.272 | 10048977124 | 1477712.92 | 12.78 | 1.528 | 1.320 | 1.483 | -0.13 | 3102952307 | 453818.12 | -0.13 | |
| 159660 | 纳指100ETF | 964151363 | 1.5087 | NDX | 1.667 | 1.272 | 4422534689 | 667342.40 | 15.07 | 1.570 | 1.345 | 1.512 | -0.07 | 1158886726 | 171189.92 | -0.07 | |
| 159661 | 中证A100指数ETF | 34708213 | 0.9623 | 000903 | 1.131 | 0.889 | 638168753 | 62917.50 | -0.31 | 1.003 | 0.959 | 0.978 | -2.40 | 73034000 | 7113.51 | -2.40 | |
| 159662 | 交运ETF | 80613946 | 0.9054 | 399433 | 0.999 | 0.817 | 2583557302 | 236802.88 | 1.85 | 0.980 | 0.902 | 0.914 | -4.19 | 306105624 | 28548.00 | 0.20 | |
| 159663 | 机床ETF | 98517585 | 0.7474 | 931866 | 0.967 | 0.667 | 3003608007 | 256562.34 | -19.94 | 0.804 | 0.715 | 0.759 | -4.77 | 232700700 | 17652.41 | -4.77 | |
| 159665 | 半导体龙头ETF | 422576860 | 0.8046 | 980017 | 0.948 | 0.675 | 3150541524 | 268679.49 | -11.10 | 0.928 | 0.790 | 0.833 | -8.86 | 366008402 | 31105.25 | -8.86 | |
| 159666 | 交通运输ETF | 79832905 | 0.8687 | H30171 | 0.957 | 0.783 | 783582179 | 69421.47 | 3.30 | 0.924 | 0.865 | 0.877 | -4.15 | 44862728 | 4011.62 | -4.15 | |
| 159667 | 工业母机ETF | 589016906 | 0.7429 | 931866 | 0.960 | 0.664 | 8132721060 | 689733.10 | -19.85 | 0.800 | 0.714 | 0.755 | -4.55 | 766254544 | 57963.24 | -4.55 | |
| 159669 | 绿电ETF | 51254781 | 1.0313 | 399438 | 1.138 | 0.881 | 1938914887 | 198600.81 | 1.99 | 1.088 | 1.021 | 1.032 | -4.18 | 113679384 | 12017.64 | 0.59 | |
| 159670 | 消费ETF基金 | 31706921 | 0.8349 | 931139 | 1.027 | 0.816 | 829877735 | 75366.20 | -3.90 | 0.871 | 0.825 | 0.862 | -0.92 | 65479505 | 5569.01 | -0.92 | |
| 159671 | 稀有金属ETF基金 | 917551737 | 0.5548 | 930632 | 0.742 | 0.522 | 6613789398 | 428957.63 | -19.94 | 0.589 | 0.538 | 0.566 | -2.92 | 511858189 | 28584.14 | -2.92 | |
| 159672 | 主要消费ETF | 92887409 | 0.6716 | 000932 | 0.875 | 0.655 | 1360212147 | 107349.15 | -15.58 | 0.739 | 0.655 | 0.688 | -5.62 | 70884314 | 5012.79 | -5.62 | |
| 159673 | 沪深300ETF鹏华 | 3069528385 | 0.8745 | 399300 | 0.965 | 0.810 | 1929375582 | 175507.52 | 1.86 | 0.929 | 0.874 | 0.887 | -3.38 | 289625806 | 25839.88 | 0.13 | |
| 159675 | 创业板增强ETF | 207846691 | 0.6453 | 399006 | 0.807 | 0.615 | 1583736827 | 116126.01 | 0.98 | 0.711 | 0.632 | 0.662 | -6.63 | 113178009 | 7567.37 | -0.25 | |
| 159676 | 创业板增强ETF富国 | 550564183 | 0.6610 | 399006 | 0.811 | 0.557 | 1203598711 | 89293.72 | -0.21 | 0.718 | 0.557 | 0.676 | -5.72 | 74998972 | 5104.31 | 0.66 | |
| 159677 | 1000增强ETF | 89904091 | 0.7843 | 000852 | 0.979 | 0.709 | 4487420482 | 389515.85 | -18.40 | 0.840 | 0.768 | 0.794 | -4.45 | 485786459 | 38794.68 | -4.45 | |
| 159678 | 中证500增强ETF | 115643694 | 0.8020 | 000905 | 0.960 | 0.726 | 764542987 | 66911.59 | -8.21 | 0.871 | 0.789 | 0.816 | -4.23 | 27012910 | 2223.19 | -4.23 | |
| 159679 | 中证1000增强ETF | 318489156 | 0.7248 | 000852 | 0.900 | 0.635 | 1837948262 | 146922.65 | -16.80 | 0.780 | 0.708 | 0.738 | -4.65 | 125322412 | 9309.68 | -4.65 | |
| 159680 | 1000ETF增强 | 255438087 | 0.8283 | 000852 | 0.990 | 0.708 | 3903448730 | 353415.84 | -14.52 | 0.887 | 0.812 | 0.842 | -4.64 | 462228700 | 38971.24 | -4.64 | |
| 159681 | 创50ETF | 965772337 | 0.6557 | 399673 | 0.804 | 0.613 | 3378287151 | 244564.27 | 1.22 | 0.718 | 0.643 | 0.674 | -5.73 | 338925101 | 22826.80 | 0.19 | |
| 159682 | 创业50ETF | 3422307670 | 0.6474 | 399673 | 0.795 | 0.604 | 24964612338 | 1792989.47 | 0.95 | 0.709 | 0.635 | 0.665 | -6.07 | 2734856171 | 181809.09 | -0.15 | |
| 159683 | 运输ETF | 25615396 | 0.8791 | 000945 | 0.980 | 0.779 | 957794007 | 85359.45 | 4.73 | 0.926 | 0.875 | 0.886 | -3.70 | 129452844 | 11695.08 | -3.70 | |
| 159685 | 1000增强ETF天弘 | 29440067 | 0.7232 | 000852 | 0.895 | 0.632 | 1774922708 | 141728.27 | -17.60 | 0.782 | 0.708 | 0.735 | -5.41 | 88566417 | 6511.63 | -5.41 | |
| 159686 | 中证100ETF易方达 | 25815386 | 0.8641 | 000903 | 0.978 | 0.799 | 69564206 | 6190.46 | -1.13 | 0.918 | 0.864 | 0.874 | -2.78 | 2331300 | 204.32 | -2.78 | |
| 159687 | 亚太精选ETF | 379328658 | 1.2583 | GPCSP006 | 1.594 | 1.074 | 11219447857 | 1534447.18 | 13.44 | 1.270 | 1.074 | 1.258 | -0.08 | 1188414931 | 142326.12 | -0.08 | |
| 159688 | 恒生互联网ETF | 694278480 | 0.6987 | HSIII | 0.872 | 0.598 | 19970791300 | 1439145.38 | -1.66 | 0.726 | 0.676 | 0.712 | -2.33 | 2456081844 | 171639.83 | -2.33 | |
| 159689 | 消费ETF南方 | 76147787 | 0.6710 | 000932 | 0.914 | 0.655 | 917533199 | 71615.48 | -15.60 | 0.739 | 0.655 | 0.687 | -5.76 | 107775402 | 7578.99 | -5.76 | |
| 159690 | 矿业ETF | 12163978 | 0.9040 | 931892 | 1.121 | 0.759 | 139652467 | 13475.15 | -1.53 | 0.959 | 0.885 | 0.903 | -4.34 | 8392900 | 763.44 | -4.34 | |
| 159691 | 港股红利ETF | 2361301386 | 1.0647 | 930839 | 1.252 | 0.921 | 17121437613 | 1911484.01 | 10.70 | 1.080 | 1.004 | 1.067 | 0.00 | 2340022035 | 244973.84 | 0.00 | |
| 159692 | 证券ETF东财 | 132455969 | 0.8677 | 931412 | 1.004 | 0.814 | 1732693760 | 158732.39 | -8.44 | 0.917 | 0.858 | 0.890 | -3.37 | 261908018 | 23152.60 | -3.37 | |
| 159695 | 通信ETF | 81812086 | 0.9095 | 399389 | 1.063 | 0.782 | 1372492390 | 133891.05 | 0.63 | 1.001 | 0.897 | 0.920 | -7.16 | 141923757 | 13339.43 | -0.23 | |
| 159696 | 纳指ETF易方达 | 794824034 | 1.2806 | NDX | 1.414 | 1.005 | 1827524827 | 230741.29 | 15.31 | 1.330 | 1.147 | 1.288 | -0.39 | 310284918 | 39183.92 | -0.39 | |
| 159697 | 油气ETF | 105022006 | 0.9786 | 399439 | 1.118 | 0.869 | 1792963248 | 182492.71 | 1.42 | 1.012 | 0.963 | 0.985 | -1.60 | 185877625 | 18297.28 | 0.12 | |
| 159698 | 粮食ETF | 258944378 | 0.7349 | 399365 | 0.899 | 0.712 | 666974203 | 54416.02 | 3.03 | 0.770 | 0.717 | 0.746 | -1.97 | 59082399 | 4394.25 | 0.62 | |
| 159699 | 恒生消费ETF | 307664255 | 0.7945 | HSCGSI | 0.988 | 0.745 | 3034457496 | 258315.89 | -5.82 | 0.816 | 0.745 | 0.809 | 2.93 | 384841580 | 29904.80 | 2.93 | |
| 159701 | 物联网ETF招商 | 32705601 | 0.6072 | 930712 | 0.759 | 0.530 | 955022654 | 62800.71 | -10.29 | 0.682 | 0.597 | 0.628 | -7.10 | 103918223 | 6513.19 | -7.10 | |
| 159703 | 新材料ETF | 118981591 | 0.4845 | H30597 | 0.602 | 0.468 | 1769165174 | 96202.91 | -17.47 | 0.523 | 0.473 | 0.496 | -4.80 | 256404901 | 12588.33 | -4.80 | |
| 159706 | 深证100ETF华安 | 87886800 | 0.5619 | 399330 | 0.657 | 0.531 | 747338580 | 45191.46 | 2.38 | 0.599 | 0.556 | 0.579 | -3.66 | 45949400 | 2642.17 | 0.57 | |
| 159707 | 地产ETF | 439548214 | 0.5113 | 399965 | 0.693 | 0.507 | 10953600960 | 643796.88 | 2.44 | 0.572 | 0.507 | 0.537 | -3.76 | 1040727000 | 56213.69 | 0.34 | |
| 159708 | 红利ETF | 285528306 | 0.6681 | 399324 | 0.783 | 0.644 | 4389029722 | 313384.05 | 3.57 | 0.694 | 0.663 | 0.680 | -1.59 | 500604241 | 33816.27 | 1.12 | |
| 159709 | 物联网ETF工银 | 110484060 | 0.6622 | 399285 | 0.804 | 0.600 | 66318651 | 4793.59 | 1.89 | 0.741 | 0.650 | 0.680 | -7.10 | 6657035 | 457.21 | 0.59 | |
| 159711 | 港股通ETF | 38465157 | 0.9306 | 930931 | 1.014 | 0.769 | 216231870 | 19125.41 | 8.92 | 0.945 | 0.865 | 0.940 | 3.07 | 19705900 | 1782.37 | 3.07 | |
| 159712 | 港股通50ETF | 67778813 | 0.8746 | 930931 | 0.953 | 0.715 | 374378910 | 31297.73 | 8.99 | 0.891 | 0.810 | 0.885 | 3.75 | 72620392 | 6170.23 | 3.75 | |
| 159713 | 稀土ETF | 346755051 | 0.5759 | 930598 | 0.704 | 0.492 | 3779469979 | 234191.64 | -12.41 | 0.603 | 0.553 | 0.586 | -2.01 | 402037502 | 23066.95 | -2.01 | |
| 159715 | 稀土ETF易方达 | 327030274 | 0.5222 | 930598 | 0.636 | 0.445 | 2384894350 | 133057.00 | -11.31 | 0.547 | 0.501 | 0.533 | -1.48 | 300817326 | 15628.81 | -1.48 | |
| 159716 | 深创100ETF | 165666732 | 0.5932 | 399088 | 0.683 | 0.536 | 1162729822 | 73600.66 | 2.17 | 0.636 | 0.584 | 0.610 | -3.63 | 110854518 | 6656.15 | 0.24 | |
| 159717 | ESGETF | 62873183 | 0.7453 | 399378 | 0.880 | 0.674 | 413912630 | 32139.36 | 2.16 | 0.775 | 0.730 | 0.757 | -2.70 | 10972900 | 828.89 | 0.38 | |
| 159718 | 港股医药ETF | 330832634 | 0.5379 | 930975 | 0.691 | 0.493 | 7122340222 | 396639.73 | -21.98 | 0.550 | 0.504 | 0.536 | 3.68 | 701085404 | 37032.49 | 3.68 | |
| 159719 | 国企共赢ETF | 133195986 | 1.4822 | GPCCH003 | 1.595 | 1.190 | 2071365586 | 294833.97 | 19.33 | 1.530 | 1.450 | 1.488 | -0.93 | 148815800 | 22196.41 | -0.93 | |
| 159720 | 智能电车ETF泰康 | 111812357 | 0.4837 | H11052 | 0.574 | 0.434 | 813960544 | 42672.18 | -11.99 | 0.521 | 0.473 | 0.499 | -4.22 | 72652400 | 3564.21 | -4.22 | |
| 159721 | 深创龙头ETF | 85431696 | 0.5754 | 399088 | 0.663 | 0.523 | 420932410 | 25531.22 | 1.86 | 0.617 | 0.569 | 0.592 | -3.90 | 18863809 | 1103.72 | -0.02 | |
| 159723 | 科技龙头ETF | 57025575 | 0.6179 | 931524 | 0.682 | 0.519 | 548217968 | 33572.42 | -2.32 | 0.639 | 0.601 | 0.631 | -0.16 | 20359846 | 1255.84 | -0.16 | |
| 159725 | 线上消费ETF | 86424924 | 0.5291 | 931480 | 0.769 | 0.508 | 383843233 | 24455.49 | -22.63 | 0.568 | 0.508 | 0.547 | -2.50 | 45088568 | 2437.07 | -2.50 | |
| 159726 | 恒生红利ETF | 576911380 | 0.9284 | HSMCHYI | 1.050 | 0.770 | 4176844662 | 400957.33 | 11.66 | 0.941 | 0.887 | 0.929 | -0.64 | 352806500 | 32450.73 | -0.64 | |
| 159728 | 在线消费ETF | 72910129 | 0.5557 | 399361 | 0.784 | 0.537 | 750097027 | 49957.62 | 0.07 | 0.588 | 0.537 | 0.574 | -1.88 | 36973402 | 2066.02 | -0.22 | |
| 159729 | 互联网ETF | 149560633 | 0.5130 | 930625 | 0.618 | 0.448 | 231468024 | 12654.42 | -10.10 | 0.539 | 0.497 | 0.525 | -2.05 | 19843551 | 1018.44 | -2.05 | |
| 159730 | 龙头家电ETF | 47571340 | 0.8515 | 980028 | 1.051 | 0.765 | 1215856648 | 109460.45 | 6.89 | 0.904 | 0.834 | 0.869 | -3.12 | 101498200 | 8722.43 | -3.12 | |
| 159731 | 石化ETF | 45375802 | 0.6386 | H11057 | 0.759 | 0.580 | 167537814 | 11193.45 | 0.00 | 0.670 | 0.623 | 0.648 | -2.41 | 16889709 | 1076.93 | -2.41 | |
| 159732 | 消费电子ETF | 1332447904 | 0.6237 | 980030 | 0.725 | 0.496 | 15346352118 | 980574.52 | -6.20 | 0.680 | 0.605 | 0.650 | -3.85 | 2401585452 | 152249.80 | -3.85 | |
| 159735 | 港股消费ETF | 165561371 | 0.5407 | 931455 | 0.630 | 0.449 | 2011796698 | 106829.31 | 4.32 | 0.562 | 0.507 | 0.555 | 2.78 | 164562820 | 8715.92 | 2.78 | |
| 159736 | 饮食ETF | 6816394457 | 0.5994 | 930653 | 0.796 | 0.582 | 5916270345 | 421592.17 | -19.19 | 0.656 | 0.582 | 0.615 | -4.35 | 507366690 | 31616.92 | -4.35 | |
| 159738 | 云计算ETF沪港深 | 58992667 | 0.7238 | 931470 | 0.924 | 0.631 | 765700213 | 61238.62 | -12.38 | 0.810 | 0.711 | 0.743 | -7.24 | 55412100 | 4160.13 | -7.24 | |
| 159739 | 大数据ETF | 192580615 | 0.6860 | 930851 | 0.949 | 0.627 | 2601493523 | 211991.10 | -19.08 | 0.778 | 0.673 | 0.704 | -8.81 | 120009100 | 8605.44 | -8.81 | |
| 159740 | 恒生科技ETF | 6291120448 | 0.4631 | HSTECH | 0.552 | 0.398 | 147496068514 | 6894239.54 | -4.23 | 0.481 | 0.442 | 0.475 | 0.00 | 16373221755 | 754097.14 | 0.00 | |
| 159741 | 恒生科技ETF基金 | 1056796712 | 0.4654 | HSTECH | 0.555 | 0.398 | 21290165709 | 992141.06 | -3.82 | 0.483 | 0.442 | 0.478 | 0.84 | 2479585845 | 114359.08 | 0.84 | |
| 159742 | 恒生科技指数ETF | 2042928292 | 0.4752 | HSTECH | 0.565 | 0.407 | 43261453637 | 2073051.52 | -3.94 | 0.494 | 0.454 | 0.488 | 0.41 | 5142028807 | 242906.15 | 0.41 | |
| 159743 | 湖北ETF | 166941100 | 0.6420 | 931393 | 0.872 | 0.581 | 467140601 | 33877.82 | -22.72 | 0.693 | 0.630 | 0.653 | -4.95 | 10424700 | 693.75 | -4.95 | |
| 159745 | 建材ETF | 1186688265 | 0.4775 | 931009 | 0.643 | 0.469 | 9875124206 | 565447.72 | -20.23 | 0.530 | 0.469 | 0.489 | -7.39 | 876315794 | 43742.99 | -7.39 | |
| 159747 | 香港科技ETF | 302712278 | 0.8819 | 931574 | 1.017 | 0.749 | 8006668780 | 697405.97 | -1.85 | 0.908 | 0.825 | 0.902 | 1.81 | 897014419 | 77963.75 | 1.81 | |
| 159748 | 创新药ETF富国 | 504692128 | 0.4769 | 931409 | 0.628 | 0.437 | 1533776069 | 78424.40 | -24.17 | 0.496 | 0.462 | 0.477 | 0.21 | 99089245 | 4748.49 | 0.21 | |
| 159750 | 香港科技50ETF | 158618251 | 0.6418 | 931574 | 0.737 | 0.545 | 4891971997 | 308980.53 | -1.64 | 0.664 | 0.602 | 0.659 | 2.17 | 524374112 | 33216.71 | 2.17 | |
| 159751 | 港股科技ETF | 145629628 | 0.6201 | 931573 | 0.694 | 0.497 | 3278323144 | 195275.44 | -3.47 | 0.645 | 0.576 | 0.639 | 4.75 | 240528808 | 14617.14 | 4.75 | |
| 159752 | 新能源龙头ETF | 698958917 | 0.3992 | 000941 | 0.510 | 0.386 | 3035736300 | 138039.55 | -17.01 | 0.419 | 0.388 | 0.405 | -3.57 | 240784600 | 9740.83 | -3.57 | |
| 159755 | 电池ETF | 5113646746 | 0.4973 | 980032 | 0.618 | 0.450 | 25783647872 | 1445507.28 | -15.68 | 0.534 | 0.485 | 0.511 | -4.31 | 2517866867 | 126994.49 | -4.31 | |
| 159757 | 电池30ETF | 684931891 | 0.4101 | 980032 | 0.508 | 0.370 | 5229193236 | 238703.82 | -15.46 | 0.439 | 0.401 | 0.421 | -4.10 | 452100911 | 18733.95 | -4.10 | |
| 159758 | 红利质量ETF | 558290777 | 0.7470 | 931468 | 0.946 | 0.733 | 1927459290 | 166094.09 | -10.17 | 0.798 | 0.733 | 0.760 | -4.40 | 134285573 | 10318.07 | -4.40 | |
| 159760 | 泰康公卫健康ETF | 147360223 | 0.5151 | 980016 | 0.665 | 0.507 | 1383654576 | 81064.91 | -22.41 | 0.553 | 0.507 | 0.516 | -5.32 | 38031513 | 2031.50 | -5.32 | |
| 159761 | 新材料50ETF | 346734117 | 0.4022 | H30597 | 0.497 | 0.384 | 4578229175 | 207442.03 | -16.80 | 0.435 | 0.393 | 0.411 | -4.86 | 402102441 | 16422.40 | -4.86 | |
| 159763 | 新材料ETF基金 | 138707747 | 0.3890 | H30597 | 0.489 | 0.371 | 221381756 | 9880.63 | -17.26 | 0.417 | 0.377 | 0.398 | -4.33 | 7526759 | 295.34 | -4.33 | |
| 159766 | 旅游ETF | 4265640963 | 0.6014 | 930633 | 0.740 | 0.590 | 20781484383 | 1413586.95 | -12.43 | 0.662 | 0.590 | 0.613 | -4.96 | 2284514259 | 143476.10 | -4.96 | |
| 159767 | 电池龙头ETF | 279873672 | 0.4077 | 980032 | 0.509 | 0.370 | 774257553 | 35498.63 | -15.52 | 0.436 | 0.399 | 0.419 | -4.12 | 56931402 | 2354.10 | -4.12 | |
| 159768 | 房地产ETF | 514450311 | 0.4592 | 000948 | 0.626 | 0.455 | 7651195326 | 408563.72 | -16.87 | 0.515 | 0.455 | 0.483 | -3.59 | 739305439 | 35877.86 | -3.59 | |
| 159770 | 机器人ETF | 724087762 | 0.5760 | H30590 | 0.786 | 0.551 | 4241321558 | 292517.76 | -22.59 | 0.626 | 0.554 | 0.586 | -5.64 | 368281802 | 21498.33 | -5.64 | |
| 159773 | 创业板科技ETF | 97103120 | 0.5299 | 399276 | 0.680 | 0.500 | 569799780 | 34801.96 | 0.50 | 0.585 | 0.518 | 0.548 | -6.00 | 45014100 | 2466.10 | 0.44 | |
| 159775 | 新能源车电池ETF | 144648961 | 0.4214 | 980032 | 0.522 | 0.384 | 947824674 | 45366.93 | -15.76 | 0.451 | 0.412 | 0.433 | -3.99 | 60869222 | 2599.52 | -3.99 | |
| 159776 | 港股通医药ETF | 155968765 | 0.7226 | 930975 | 0.919 | 0.659 | 5102648319 | 385283.85 | -20.61 | 0.742 | 0.680 | 0.724 | 2.99 | 395515900 | 28172.86 | 2.99 | |
| 159777 | 创科技ETF | 16280565 | 0.5166 | 399276 | 0.660 | 0.496 | 195046720 | 11405.08 | 1.44 | 0.565 | 0.503 | 0.535 | -5.31 | 2410700 | 128.30 | 1.14 | |
| 159778 | 工业互联ETF | 69505382 | 0.6153 | 931495 | 0.749 | 0.549 | 626765905 | 42757.08 | -12.08 | 0.688 | 0.602 | 0.633 | -7.73 | 20356607 | 1303.18 | -7.73 | |
| 159779 | 消费电子50ETF | 122869337 | 0.5745 | 931494 | 0.688 | 0.458 | 1408290227 | 82702.67 | -4.47 | 0.633 | 0.560 | 0.599 | -4.47 | 166795522 | 9794.54 | -4.47 | |
| 159780 | 双创ETF | 7260048583 | 0.4145 | 931643 | 0.505 | 0.391 | 11651301951 | 533907.37 | -14.14 | 0.455 | 0.406 | 0.425 | -6.18 | 1063616400 | 45624.78 | -6.18 | |
| 159781 | 科创创业ETF | 15751860533 | 0.4113 | 931643 | 0.501 | 0.388 | 21065013667 | 959953.01 | -13.85 | 0.452 | 0.403 | 0.423 | -6.00 | 1623102944 | 69065.18 | -6.00 | |
| 159782 | 双创50ETF | 1407190267 | 0.4150 | 931643 | 0.504 | 0.393 | 1308622424 | 59694.13 | -13.62 | 0.455 | 0.407 | 0.425 | -5.97 | 142793943 | 6121.76 | -5.97 | |
| 159783 | 科创创业50ETF | 9609259442 | 0.4159 | 931643 | 0.507 | 0.394 | 13669738975 | 628380.67 | -14.08 | 0.457 | 0.408 | 0.427 | -5.74 | 832226430 | 35878.32 | -5.74 | |
| 159786 | VRETF | 191701174 | 0.6447 | 930821 | 0.755 | 0.540 | 1496017397 | 100626.75 | -10.08 | 0.696 | 0.625 | 0.669 | -3.32 | 156842030 | 10272.99 | -3.32 | |
| 159787 | 建材ETF易方达 | 19521633 | 0.5264 | 931009 | 0.710 | 0.519 | 646374273 | 39933.23 | -20.03 | 0.582 | 0.519 | 0.539 | -7.23 | 75602118 | 4164.47 | -7.23 | |
| 159788 | 港股通100ETF | 58424965 | 0.9134 | 930957 | 1.028 | 0.741 | 558880103 | 47184.77 | 10.47 | 0.928 | 0.853 | 0.918 | 2.00 | 39507900 | 3532.23 | 2.00 | |
| 159790 | 碳中和ETF | 4199528485 | 0.5114 | 000977 | 0.580 | 0.467 | 9559672661 | 512053.87 | -6.01 | 0.535 | 0.504 | 0.516 | -3.37 | 847884118 | 43816.78 | -3.37 | |
| 159791 | 300ESGETF | 33083347 | 0.7849 | 931463 | 0.930 | 0.672 | 387863306 | 31228.60 | -0.63 | 0.824 | 0.783 | 0.795 | -3.17 | 6877600 | 548.63 | -3.17 | |
| 159792 | 港股通互联网ETF | 23323855237 | 0.5427 | 931637 | 0.672 | 0.428 | 169229087305 | 9235883.12 | 1.64 | 0.565 | 0.517 | 0.557 | 1.09 | 18559436033 | 994799.62 | 1.09 | |
| 159793 | 线上消费ETF平安 | 44758908 | 0.5995 | 931481 | 0.738 | 0.544 | 43452514 | 2773.33 | -10.74 | 0.627 | 0.580 | 0.615 | -0.97 | 5162602 | 308.15 | -0.97 | |
| 159795 | 智能车ETF基金 | 70169473 | 0.6614 | 930721 | 0.829 | 0.567 | 714383858 | 51470.45 | -16.63 | 0.739 | 0.641 | 0.682 | -6.58 | 76967424 | 5235.69 | -6.58 | |
| 159796 | 电池50ETF | 1782467550 | 0.4603 | 931719 | 0.585 | 0.422 | 5936980080 | 308242.71 | -19.52 | 0.488 | 0.443 | 0.470 | -3.69 | 544518702 | 25180.38 | -3.69 | |
| 159797 | 医疗器械ETF基金 | 75989247 | 0.6623 | h30217 | 0.867 | 0.650 | 249106403 | 19101.07 | -21.53 | 0.721 | 0.650 | 0.678 | -4.24 | 24859800 | 1723.75 | -4.24 | |
| 159798 | 消费50ETF | 57245390 | 0.8111 | 931139 | 0.989 | 0.802 | 1393754705 | 123658.25 | -5.26 | 0.845 | 0.802 | 0.828 | -1.78 | 143184800 | 11822.38 | -1.78 | |
| 159800 | 中证800ETF | 178736802 | 0.9532 | 000906 | 1.022 | 0.947 | 1045599314 | 104514.02 | -4.07 | 1.005 | 0.947 | 0.967 | -3.40 | 158237578 | 15372.17 | -3.40 | |
| 159801 | 芯片ETF龙头 | 5054120172 | 0.3959 | 980017 | 0.467 | 0.333 | 14576220105 | 614143.44 | -11.64 | 0.457 | 0.389 | 0.410 | -9.09 | 1406852608 | 58833.50 | -9.09 | |
| 159804 | 创中盘88ETF | 121899676 | 0.8316 | 399291 | 1.145 | 0.739 | 54839812 | 5219.98 | 0.97 | 0.905 | 0.800 | 0.852 | -5.23 | 1739301 | 149.51 | 0.35 | |
| 159805 | 传媒ETF | 252452480 | 0.7937 | 399971 | 1.198 | 0.769 | 4390227083 | 405664.52 | 1.61 | 0.841 | 0.769 | 0.814 | -1.93 | 488889146 | 39822.60 | 0.09 | |
| 159806 | 新能源车ETF | 2579089446 | 0.3936 | 399976 | 0.516 | 0.383 | 7590595455 | 352822.62 | 1.19 | 0.424 | 0.383 | 0.402 | -4.74 | 411554034 | 16431.26 | 0.05 | |
| 159807 | 科技ETF | 1390051428 | 0.3843 | 931380 | 0.476 | 0.375 | 5117272763 | 220502.49 | -16.70 | 0.423 | 0.378 | 0.394 | -6.19 | 586437341 | 23331.44 | -6.19 | |
| 159808 | 创100ETF融通 | 109484790 | 0.5816 | 399006 | 0.719 | 0.511 | 354271653 | 23265.47 | 0.62 | 0.641 | 0.511 | 0.596 | -6.58 | 27092830 | 1633.91 | -0.20 | |
| 159810 | 创业板ETF浦银 | 62475458 | 0.6204 | 399006 | 0.764 | 0.590 | 735741689 | 51595.80 | 1.01 | 0.685 | 0.608 | 0.636 | -6.47 | 50706000 | 3247.16 | -0.09 | |
| 159811 | 5G50ETF | 141943393 | 0.9483 | 931406 | 1.120 | 0.776 | 1145524081 | 112737.05 | -1.61 | 1.062 | 0.931 | 0.975 | -6.97 | 101574310 | 9965.78 | -6.97 | |
| 159812 | 黄金基金ETF | 28213149 | 5.5281 | AU9999 | 5.765 | 4.500 | 41565975 | 21808.43 | 18.68 | 5.687 | 5.301 | 5.509 | 1.53 | 5208500 | 2837.92 | 1.53 | |
| 159813 | 半导体ETF | 6825862410 | 0.5108 | 980017 | 0.604 | 0.430 | 37060024809 | 2007440.92 | -11.85 | 0.590 | 0.501 | 0.528 | -9.12 | 4760313449 | 256400.46 | -9.12 | |
| 159814 | 创业大盘ETF | 1636246520 | 0.2899 | 399293 | 0.361 | 0.278 | 15065877174 | 490554.77 | 0.96 | 0.319 | 0.284 | 0.298 | -6.29 | 1389500064 | 41527.22 | -0.28 | |
| 159816 | 0-4地债ETF | 14707484 | 111.6977 | 931161 | 119.781 | 98.145 | 130719914 | 1442307.82 | 3.31 | 111.749 | 108.888 | 111.657 | 0.08 | 33250900 | 371203.49 | 0.08 | |
| 159819 | 人工智能ETF | 8283229669 | 0.6230 | 930713 | 0.804 | 0.549 | 74366704524 | 5329717.73 | -14.69 | 0.718 | 0.610 | 0.639 | -9.87 | 5544723969 | 362884.79 | -9.87 | |
| 159820 | 中证500ETF天弘 | 2553908470 | 0.7582 | 399905 | 0.912 | 0.700 | 1474946496 | 125139.89 | 1.60 | 0.819 | 0.745 | 0.773 | -4.80 | 97190059 | 7575.21 | 0.26 | |
| 159821 | BOCI创业板ETF | 12720000 | 0.5746 | 399006 | 0.786 | 0.535 | 22898380 | 1461.99 | 0.47 | 0.643 | 0.535 | 0.600 | -3.54 | 3063100 | 183.31 | 2.84 | |
| 159822 | 新经济ETF | 278734315 | 0.5204 | SPNCSCHN | 0.650 | 0.493 | 656426057 | 36127.00 | -4.98 | 0.551 | 0.517 | 0.534 | -0.74 | 77664415 | 4156.63 | -0.74 | |
| 159823 | H股ETF基金 | 29363219 | 0.6801 | HSCEI | 0.757 | 0.541 | 286142946 | 18764.44 | 9.35 | 0.685 | 0.650 | 0.678 | -1.02 | 21619003 | 1445.56 | -1.02 | |
| 159824 | 新能车ETF | 320135070 | 0.6011 | 399976 | 0.784 | 0.585 | 2699330697 | 186800.95 | 1.45 | 0.645 | 0.585 | 0.614 | -4.66 | 338789509 | 20550.86 | 0.13 | |
| 159825 | 农业ETF | 2362077407 | 0.5933 | 000949 | 0.772 | 0.585 | 11326940220 | 776438.51 | -18.07 | 0.659 | 0.585 | 0.603 | -7.23 | 1198225743 | 74902.87 | -7.23 | |
| 159827 | 农业50ETF | 142716463 | 0.6298 | 000949 | 0.815 | 0.620 | 393717970 | 28340.11 | -17.81 | 0.698 | 0.620 | 0.637 | -7.55 | 48490409 | 3195.63 | -7.55 | |
| 159828 | 医疗ETF | 5583439464 | 0.3397 | 399989 | 0.485 | 0.331 | 21506962404 | 865682.37 | 0.48 | 0.379 | 0.331 | 0.346 | -6.49 | 2839326374 | 100965.66 | 0.02 | |
| 159830 | 上海金ETF | 23509209 | 5.3797 | SHAU | 5.460 | 4.300 | 257986730 | 129243.29 | 18.30 | 5.436 | 5.165 | 5.371 | 1.57 | 12172000 | 6465.80 | 1.57 | |
| 159831 | 上海金ETF基金 | 16256243 | 5.6020 | SHAU | 5.678 | 4.469 | 328241393 | 170039.65 | 18.62 | 5.665 | 5.370 | 5.593 | 1.43 | 14053800 | 7775.23 | 1.43 | |
| 159834 | 金ETF | 20161376 | 5.7760 | SHAU | 6.340 | 4.801 | 178652129 | 95614.47 | 18.74 | 5.899 | 5.545 | 5.766 | 1.55 | 5242960 | 2983.21 | 1.55 | |
| 159835 | 创新药50ETF | 160504143 | 0.4809 | 931152 | 0.652 | 0.461 | 620418548 | 33303.46 | -25.12 | 0.510 | 0.467 | 0.483 | -3.01 | 57540717 | 2830.84 | -3.01 | |
| 159836 | 创300ETF | 133747113 | 0.5743 | 399012 | 0.714 | 0.535 | 344877061 | 22306.25 | 0.95 | 0.628 | 0.563 | 0.588 | -6.07 | 31814702 | 1884.25 | 0.00 | |
| 159837 | 生物科技ETF | 2883152837 | 0.3893 | 930743 | 0.536 | 0.381 | 7349789218 | 326333.27 | -26.08 | 0.423 | 0.381 | 0.394 | -4.83 | 812318136 | 32696.65 | -4.83 | |
| 159838 | 医药50ETF | 378763462 | 0.4743 | 931140 | 0.633 | 0.467 | 1073416807 | 58409.62 | -23.08 | 0.512 | 0.467 | 0.480 | -4.19 | 127363904 | 6256.42 | -4.19 | |
| 159839 | 生物药ETF | 1494735165 | 0.2996 | 399441 | 0.446 | 0.291 | 6063679365 | 215324.96 | 1.06 | 0.333 | 0.291 | 0.302 | -7.36 | 731015754 | 22698.52 | 0.79 | |
| 159840 | 锂电池ETF | 2205574851 | 0.3973 | 980032 | 0.493 | 0.359 | 19586920009 | 868821.32 | -15.70 | 0.427 | 0.388 | 0.408 | -4.45 | 1901393139 | 76519.84 | -4.45 | |
| 159841 | 证券ETF | 5465238465 | 0.7227 | 399975 | 0.847 | 0.678 | 27473260320 | 2120467.24 | 1.11 | 0.767 | 0.716 | 0.741 | -3.26 | 2453541211 | 181688.03 | 0.48 | |
| 159842 | 券商ETF | 1035250631 | 0.7613 | 399975 | 0.890 | 0.714 | 10508869623 | 848413.65 | 1.58 | 0.807 | 0.754 | 0.782 | -2.86 | 1142908901 | 88902.24 | 0.89 | |
| 159843 | 食品饮料ETF | 292455141 | 0.5613 | 399396 | 0.735 | 0.544 | 3538646000 | 231300.93 | 3.14 | 0.613 | 0.544 | 0.577 | -3.35 | 338300606 | 19587.90 | 0.98 | |
| 159845 | 中证1000ETF | 11188425606 | 1.8510 | 000852 | 2.379 | 1.681 | 61626571407 | 12725964.71 | -20.60 | 2.011 | 1.808 | 1.885 | -5.42 | 7323270807 | 1382571.25 | -5.42 | |
| 159847 | 医疗50ETF | 1880825354 | 0.3173 | 399989 | 0.448 | 0.309 | 5451428396 | 204793.80 | 0.94 | 0.353 | 0.309 | 0.323 | -6.65 | 597681280 | 19817.54 | -0.14 | |
| 159848 | 证券ETF基金 | 111311239 | 0.6408 | 399975 | 0.749 | 0.604 | 846015353 | 57891.09 | 1.46 | 0.685 | 0.635 | 0.657 | -3.10 | 52347493 | 3435.99 | 0.65 | |
| 159849 | 生物科技指数ETF | 164372396 | 0.4094 | 930743 | 0.567 | 0.402 | 1219260083 | 57192.91 | -26.68 | 0.444 | 0.402 | 0.415 | -4.82 | 165051830 | 6996.85 | -4.82 | |
| 159850 | 恒生国企ETF | 1505706498 | 0.6265 | HSCEI | 0.697 | 0.492 | 9950256819 | 600738.64 | 12.23 | 0.638 | 0.577 | 0.633 | 2.10 | 910080057 | 55361.06 | 2.10 | |
| 159851 | 金融科技ETF | 417452074 | 0.7234 | 930986 | 1.083 | 0.700 | 4177643039 | 357501.86 | -30.33 | 0.790 | 0.700 | 0.751 | -4.82 | 595119000 | 44133.53 | -4.82 | |
| 159852 | 软件ETF | 2046623921 | 0.4822 | 930601 | 0.756 | 0.467 | 13682889801 | 808954.21 | -34.00 | 0.542 | 0.467 | 0.497 | -7.96 | 2033865901 | 101542.81 | -7.96 | |
| 159855 | 影视ETF | 110925236 | 0.6225 | 930781 | 0.955 | 0.604 | 1131734268 | 85765.65 | -25.87 | 0.672 | 0.604 | 0.642 | -3.02 | 123731205 | 8034.32 | -3.02 | |
| 159856 | 互联网龙头ETF | 630372474 | 0.4292 | 930625 | 0.522 | 0.371 | 1388974790 | 63029.49 | -10.02 | 0.450 | 0.416 | 0.440 | -2.00 | 117311835 | 5032.03 | -2.00 | |
| 159857 | 光伏ETF | 3217515725 | 0.5527 | 931151 | 0.778 | 0.525 | 29186277945 | 1931664.60 | -25.03 | 0.582 | 0.525 | 0.560 | -3.45 | 2450910362 | 137103.49 | -3.45 | |
| 159858 | 创新药ETF基金 | 372098318 | 0.4819 | 931152 | 0.652 | 0.455 | 2119136458 | 111606.30 | -25.08 | 0.513 | 0.468 | 0.484 | -3.01 | 324415500 | 15980.03 | -3.01 | |
| 159859 | 生物医药ETF | 8199440054 | 0.3191 | 399441 | 0.475 | 0.310 | 24514248923 | 911784.65 | 1.26 | 0.355 | 0.310 | 0.322 | -7.74 | 3779824700 | 125576.31 | 0.41 | |
| 159861 | 碳中和50ETF | 268117535 | 0.7405 | 930614 | 0.886 | 0.706 | 2293268496 | 184718.15 | -11.69 | 0.780 | 0.726 | 0.748 | -4.10 | 253275789 | 19059.82 | -4.10 | |
| 159862 | 食品ETF | 75000623 | 0.5923 | 000815 | 0.775 | 0.575 | 585179099 | 39803.30 | -16.87 | 0.643 | 0.575 | 0.606 | -4.27 | 106524247 | 6439.45 | -4.27 | |
| 159863 | 光伏ETF基金 | 410729352 | 0.4357 | 931151 | 0.612 | 0.414 | 2416273122 | 125256.23 | -25.30 | 0.458 | 0.414 | 0.440 | -3.51 | 243543700 | 10703.57 | -3.51 | |
| 159864 | 光伏50ETF | 897526827 | 0.4174 | 931151 | 0.586 | 0.397 | 7228465376 | 355652.98 | -25.00 | 0.439 | 0.397 | 0.423 | -3.42 | 669376201 | 28266.21 | -3.42 | |
| 159865 | 养殖ETF | 8647455659 | 0.5126 | 930707 | 0.697 | 0.503 | 33238507575 | 2003748.41 | -21.89 | 0.580 | 0.503 | 0.521 | -8.76 | 4844019899 | 262985.76 | -8.76 | |
| 159866 | 日经ETF | 564479377 | 1.0876 | N225 | 1.225 | 0.925 | 40299632020 | 4416017.18 | 11.59 | 1.093 | 0.925 | 1.088 | -0.37 | 3302797700 | 336972.20 | -0.37 | |
| 159867 | 畜牧ETF | 1419643594 | 0.5190 | 930707 | 0.701 | 0.509 | 5771736745 | 350984.38 | -21.96 | 0.586 | 0.509 | 0.526 | -8.68 | 870656601 | 47796.51 | -8.68 | |
| 159869 | 游戏ETF | 7780082127 | 0.7478 | 930901 | 1.118 | 0.705 | 63521405733 | 5668013.26 | -24.14 | 0.794 | 0.714 | 0.773 | 0.52 | 8569570663 | 650773.55 | 0.52 | |
| 159870 | 化工ETF | 2656107019 | 0.5036 | 000813 | 0.642 | 0.475 | 13891081998 | 807767.58 | -12.73 | 0.545 | 0.493 | 0.514 | -4.64 | 1228729680 | 62875.45 | -4.64 | |
| 159871 | 有色金属ETF | 72366253 | 0.9395 | 930708 | 1.172 | 0.789 | 1710307512 | 176406.98 | -2.48 | 1.001 | 0.918 | 0.943 | -4.17 | 129072600 | 12249.30 | -4.17 | |
| 159872 | 智能网联汽车ETF | 61299732 | 0.6554 | 930725 | 0.827 | 0.604 | 517984515 | 38210.85 | -18.86 | 0.735 | 0.638 | 0.671 | -7.32 | 36071303 | 2447.56 | -7.32 | |
| 159873 | 医疗设备ETF | 233920000 | 0.4894 | H30178 | 0.657 | 0.478 | 1365488720 | 77815.45 | -23.66 | 0.534 | 0.478 | 0.500 | -4.76 | 165399505 | 8431.23 | -4.76 | |
| 159875 | 新能源ETF | 2188662899 | 0.3936 | 399808 | 0.508 | 0.382 | 12946695721 | 587348.62 | 1.38 | 0.415 | 0.382 | 0.400 | -3.61 | 1045712079 | 41623.43 | 0.26 | |
| 159876 | 有色龙头ETF | 64188509 | 0.9659 | 930708 | 1.205 | 0.811 | 630904052 | 66379.64 | -2.61 | 1.030 | 0.945 | 0.970 | -4.24 | 35595629 | 3469.82 | -4.24 | |
| 159877 | 医疗产业ETF | 127792292 | 0.4940 | H30178 | 0.671 | 0.481 | 738198951 | 42904.74 | -25.11 | 0.541 | 0.481 | 0.504 | -5.08 | 85356241 | 4459.07 | -5.08 | |
| 159880 | 有色ETF基金 | 68051518 | 0.9284 | 399395 | 1.162 | 0.782 | 1010979318 | 101898.05 | 1.09 | 0.989 | 0.909 | 0.931 | -4.22 | 78915000 | 7389.73 | 0.24 | |
| 159881 | 有色60ETF | 94249583 | 0.8976 | 930708 | 1.117 | 0.749 | 4407768639 | 422054.53 | -2.17 | 0.956 | 0.878 | 0.900 | -4.26 | 503281542 | 45549.37 | -4.26 | |
| 159883 | 医疗器械ETF | 3557037843 | 0.4291 | H30217 | 0.566 | 0.419 | 12880947755 | 642804.29 | -22.16 | 0.468 | 0.419 | 0.439 | -4.36 | 1397393900 | 62821.86 | -4.36 | |
| 159885 | 碳中和ETF基金 | 542467316 | 0.5323 | 000977 | 0.603 | 0.487 | 1093724176 | 60859.89 | -5.95 | 0.555 | 0.524 | 0.537 | -3.42 | 136738576 | 7336.37 | -3.42 | |
| 159886 | 机械ETF | 70242555 | 0.6554 | 000812 | 0.777 | 0.588 | 2354131631 | 166567.81 | -7.92 | 0.688 | 0.644 | 0.663 | -3.35 | 280484532 | 18509.18 | -3.35 | |
| 159887 | 银行ETF | 212415950 | 1.0437 | H30022 | 1.093 | 0.848 | 7886046203 | 763730.25 | 20.92 | 1.093 | 1.011 | 1.029 | -0.96 | 507259361 | 53075.16 | -0.96 | |
| 159888 | 智能车ETF | 119446068 | 0.7764 | 930721 | 0.957 | 0.658 | 2785460687 | 234368.76 | -16.20 | 0.862 | 0.752 | 0.802 | -6.31 | 171216039 | 13692.52 | -6.31 | |
| 159889 | 智能汽车ETF | 83400796 | 0.6714 | 930721 | 0.834 | 0.573 | 756420237 | 55303.22 | -16.93 | 0.748 | 0.651 | 0.692 | -6.61 | 73240600 | 5052.28 | -6.61 | |
| 159890 | 云计算ETF | 119590688 | 0.7266 | 930851 | 1.005 | 0.660 | 3476225792 | 297928.63 | -19.55 | 0.823 | 0.712 | 0.745 | -8.70 | 318785300 | 24072.50 | -8.70 | |
| 159891 | 医疗ETF基金 | 292024837 | 0.3737 | H30178 | 0.506 | 0.364 | 578017227 | 25213.09 | -24.55 | 0.408 | 0.364 | 0.381 | -5.22 | 70207056 | 2753.60 | -5.22 | |
| 159892 | 恒生医药ETF | 7038266022 | 0.4284 | HSHKBIO | 0.549 | 0.392 | 101775643089 | 4517257.07 | -21.47 | 0.441 | 0.407 | 0.428 | 2.39 | 12592544994 | 534061.57 | 2.39 | |
| 159895 | 物联网50ETF | 34241864 | 0.6510 | 930712 | 0.798 | 0.578 | 222347653 | 15521.76 | -10.28 | 0.727 | 0.642 | 0.672 | -7.05 | 5722033 | 386.30 | -7.05 | |
| 159896 | 物联网龙头ETF | 79055960 | 0.6057 | 930712 | 0.716 | 0.539 | 695145394 | 45667.44 | -10.71 | 0.681 | 0.595 | 0.625 | -7.54 | 45149604 | 2821.13 | -7.54 | |
| 159898 | 医疗器械指数ETF | 289098825 | 0.4515 | H30217 | 0.591 | 0.440 | 4502864314 | 236248.08 | -21.39 | 0.491 | 0.440 | 0.463 | -3.74 | 402652848 | 18900.71 | -3.74 | |
| 159899 | 软件龙头ETF | 365977729 | 0.4812 | H30202 | 0.745 | 0.467 | 4006638993 | 236019.27 | -33.60 | 0.538 | 0.467 | 0.494 | -7.66 | 495663523 | 24631.82 | -7.66 | |
| 159901 | 深证100ETF | 2594834930 | 2.1994 | 399330 | 2.572 | 2.080 | 7584546565 | 1800614.59 | 1.80 | 2.359 | 2.170 | 2.260 | -3.91 | 1097127036 | 246484.64 | 0.32 | |
| 159902 | 中小100ETF | 142960849 | 2.7202 | 399005 | 3.081 | 2.420 | 688480806 | 197668.83 | 1.57 | 2.931 | 2.670 | 2.804 | -3.97 | 29880702 | 8342.10 | 0.03 | |
| 159903 | 深成ETF | 421154507 | 0.9768 | 399001 | 1.159 | 0.912 | 2105480913 | 223053.72 | 1.41 | 1.051 | 0.961 | 1.001 | -4.48 | 340366702 | 34045.50 | 0.15 | |
| 159905 | 深红利ETF | 1279443951 | 1.6845 | 399324 | 1.983 | 1.632 | 3827542679 | 692421.74 | 3.20 | 1.754 | 1.672 | 1.717 | -1.77 | 345559900 | 58909.76 | 0.94 | |
| 159906 | 深成长龙头ETF | 167639725 | 0.6577 | 399326 | 0.847 | 0.623 | 723698400 | 52832.42 | 0.64 | 0.702 | 0.643 | 0.679 | -2.72 | 104094800 | 6911.17 | 0.26 | |
| 159907 | 2000ETF | 239197694 | 0.5625 | 399303 | 1.442 | 0.549 | 3060689175 | 251773.39 | 4.24 | 0.601 | 0.549 | 0.577 | -3.35 | 439644900 | 25213.46 | 1.40 | |
| 159908 | 创业板ETF博时 | 1103229029 | 1.4205 | 399006 | 1.760 | 1.354 | 1507849621 | 238481.58 | 0.83 | 1.565 | 1.393 | 1.455 | -6.43 | 281524407 | 40710.79 | -0.05 | |
| 159909 | TMT50ETF | 581561992 | 0.5091 | 399610 | 0.592 | 0.435 | 678462769 | 36682.54 | 1.58 | 0.566 | 0.499 | 0.527 | -6.39 | 71721314 | 3753.10 | -0.24 | |
| 159910 | 基本面120ETF | 165906143 | 1.7454 | 399702 | 2.062 | 1.699 | 158664000 | 30016.64 | 1.78 | 1.842 | 1.734 | 1.785 | -2.99 | 4671100 | 836.74 | 0.55 | |
| 159912 | 深300ETF | 75948991 | 1.1182 | 399007 | 1.342 | 1.050 | 252835120 | 31083.87 | 1.23 | 1.203 | 1.102 | 1.144 | -4.75 | 21973401 | 2520.52 | -0.09 | |
| 159913 | 深价值ETF | 28329693 | 1.8280 | 399348 | 2.170 | 1.685 | 12425776 | 2247.88 | 2.55 | 1.897 | 1.828 | 1.865 | -2.46 | 118476 | 22.25 | 0.41 | |
| 159915 | 创业板ETF | 38019454936 | 1.5121 | 399006 | 1.875 | 1.444 | 170317829886 | 28694413.78 | 0.69 | 1.663 | 1.484 | 1.552 | -6.39 | 21628802226 | 3367532.31 | -0.01 | |
| 159916 | 深F60ETF | 85566039 | 3.9930 | 399701 | 4.675 | 3.678 | 25540585 | 11063.10 | 3.82 | 4.255 | 3.980 | 4.125 | -1.79 | 503600 | 205.63 | 1.35 | |
| 159918 | 中创400ETF | 34561264 | 1.3456 | 399624 | 1.789 | 1.221 | 41756515 | 6306.35 | -7.58 | 1.468 | 1.313 | 1.375 | -5.04 | 1038400 | 143.71 | 0.25 | |
| 159919 | 沪深300ETF | 36229716676 | 3.4765 | 399300 | 3.847 | 3.221 | 69296608517 | 24694979.79 | 2.13 | 3.652 | 3.470 | 3.522 | -3.35 | 5905691145 | 2084966.36 | 0.16 | |
| 159920 | 恒生ETF | 16083559219 | 1.0749 | HSI | 1.181 | 0.881 | 93206406871 | 9643009.47 | 8.93 | 1.094 | 0.998 | 1.086 | 2.45 | 12148842463 | 1269315.24 | 2.45 | |
| 159922 | 中证500ETF | 2269869931 | 4.8040 | 399905 | 5.789 | 4.448 | 14733135283 | 7890438.34 | 1.23 | 5.197 | 4.718 | 4.886 | -5.22 | 1542963295 | 759652.80 | -0.16 | |
| 159923 | 中证100ETF | 13285812 | 1.4750 | 399903 | 1.627 | 1.363 | 24054296 | 3642.23 | 1.53 | 1.529 | 1.452 | 1.499 | -2.03 | 870500 | 129.36 | 0.72 | |
| 159925 | 沪深300ETF南方 | 1280120856 | 3.2829 | 399300 | 3.707 | 1.595 | 7945194369 | 2449872.65 | 2.37 | 3.526 | 3.274 | 3.329 | -3.27 | 1079829142 | 362544.45 | 0.24 | |
| 159928 | 消费ETF | 10018629040 | 0.7053 | 000932 | 0.920 | 0.687 | 16931243995 | 1385437.50 | -15.36 | 0.778 | 0.687 | 0.722 | -5.99 | 2244358359 | 165813.79 | -5.99 | |
| 159929 | 医药ETF | 1496204203 | 1.1240 | 000933 | 1.454 | 1.104 | 6618846703 | 834628.08 | -21.52 | 1.208 | 1.104 | 1.138 | -3.97 | 805204018 | 93510.62 | -3.97 | |
| 159930 | 能源ETF | 179398150 | 1.3905 | 000928 | 1.585 | 1.224 | 3631881862 | 526698.61 | 12.54 | 1.421 | 1.337 | 1.409 | 1.15 | 369068265 | 50856.86 | 1.15 | |
| 159931 | 金融ETF | 31328511 | 1.4510 | 000934 | 1.524 | 1.296 | 143052975 | 20225.87 | 7.29 | 1.495 | 1.431 | 1.457 | -1.69 | 9032505 | 1315.54 | -1.69 | |
| 159933 | 国投金融地产ETF | 60878943 | 2.2397 | 000914 | 2.490 | 1.896 | 8630371 | 1889.14 | 9.78 | 2.289 | 2.182 | 2.244 | -0.31 | 2386800 | 539.63 | -0.31 | |
| 159934 | 黄金ETF | 1660062646 | 5.4840 | Au9999 | 5.554 | 4.551 | 8849737515 | 4602285.02 | 19.00 | 5.491 | 5.248 | 5.467 | 1.64 | 1210918899 | 653437.11 | 1.64 | |
| 159935 | 中证500ETF景顺 | 29572956 | 1.4287 | 000905 | 1.710 | 1.331 | 123265950 | 19318.92 | -10.92 | 1.544 | 1.382 | 1.493 | -2.42 | 10711100 | 1576.07 | -2.42 | |
| 159936 | 可选消费ETF | 114156094 | 1.5348 | 000989 | 1.779 | 1.366 | 279415004 | 44394.14 | 0.32 | 1.617 | 1.512 | 1.571 | -2.60 | 22480500 | 3477.13 | -2.60 | |
| 159937 | 黄金ETF基金 | 2171221977 | 5.5360 | Au9999 | 5.628 | 4.595 | 6977656041 | 3610662.25 | 18.97 | 5.546 | 5.299 | 5.520 | 1.64 | 933041981 | 508445.91 | 1.64 | |
| 159938 | 医药卫生ETF | 7719567236 | 0.5439 | 000991 | 0.701 | 0.534 | 11620434281 | 714531.72 | -21.32 | 0.584 | 0.534 | 0.550 | -3.85 | 1205340735 | 67655.33 | -3.85 | |
| 159939 | 信息技术ETF | 3629656106 | 0.4389 | 000993 | 0.524 | 0.378 | 9078856194 | 428444.03 | -13.17 | 0.490 | 0.429 | 0.455 | -6.57 | 650822180 | 29549.42 | -6.57 | |
| 159940 | 金融地产ETF | 1596059983 | 0.9153 | 000992 | 0.972 | 0.815 | 917733535 | 83293.80 | 6.71 | 0.940 | 0.905 | 0.922 | -1.60 | 122239800 | 11313.23 | -1.60 | |
| 159941 | 纳指ETF | 20284210164 | 1.0477 | NDX | 1.165 | 0.885 | 130627060801 | 13473210.78 | 16.63 | 1.108 | 0.948 | 1.066 | -0.65 | 29664369264 | 3099468.45 | -0.65 | |
| 159943 | 深证成指ETF | 248229922 | 0.8668 | 399001 | 1.021 | 0.805 | 2019958245 | 189854.32 | 2.61 | 0.931 | 0.852 | 0.890 | -3.99 | 275859805 | 24518.69 | 0.64 | |
| 159944 | 材料ETF | 25608342 | 0.8116 | 000987 | 1.006 | 0.729 | 307374783 | 27024.21 | -6.08 | 0.871 | 0.799 | 0.819 | -5.10 | 71787801 | 5913.85 | -5.10 | |
| 159945 | 能源ETF基金 | 28072327 | 1.1028 | 000986 | 1.274 | 1.004 | 872424893 | 101429.35 | 6.92 | 1.131 | 1.069 | 1.113 | 0.27 | 87857900 | 9645.95 | 0.27 | |
| 159948 | 创业板ETF南方 | 1660697720 | 1.6776 | 399006 | 2.071 | 1.582 | 1204211745 | 225142.95 | 0.90 | 1.844 | 1.646 | 1.718 | -6.58 | 178522082 | 30967.02 | -0.20 | |
| 159949 | 创业板50ETF | 23005785113 | 0.6666 | 399673 | 0.822 | 0.623 | 121904356148 | 9008894.26 | 0.72 | 0.731 | 0.653 | 0.685 | -6.04 | 12557967751 | 861560.07 | -0.12 | |
| 159952 | 创业板ETF广发 | 6107584929 | 0.9229 | 399006 | 1.140 | 0.877 | 29035222278 | 2990319.25 | 1.14 | 1.014 | 0.906 | 0.947 | -6.14 | 4080421100 | 388089.09 | 0.23 | |
| 159954 | H股ETF | 405105083 | 0.7097 | HSCEI | 0.778 | 0.532 | 2299930963 | 154150.52 | 17.65 | 0.727 | 0.661 | 0.720 | 3.00 | 296733120 | 20540.08 | 3.00 | |
| 159956 | 创业板ETF建信 | 70978674 | 0.9675 | 399006 | 1.213 | 0.900 | 77413394 | 8532.15 | 1.83 | 1.059 | 0.957 | 0.994 | -5.96 | 2033000 | 207.99 | 0.42 | |
| 159957 | 创业板100ETF华夏 | 1550784560 | 0.9961 | 399006 | 1.233 | 0.949 | 2732236271 | 299032.49 | 0.84 | 1.096 | 0.978 | 1.023 | -6.15 | 945871852 | 95817.69 | 0.23 | |
| 159958 | 创业板ETF工银 | 195111448 | 0.9167 | 399006 | 1.127 | 0.870 | 501871842 | 51448.66 | 1.29 | 1.005 | 0.899 | 0.941 | -5.81 | 49037700 | 4640.48 | 0.57 | |
| 159959 | 央企ETF | 2014891780 | 1.2752 | 000860 | 1.386 | 1.114 | 1719198355 | 222224.07 | 2.22 | 1.366 | 1.271 | 1.291 | -5.00 | 207430300 | 27078.67 | -5.00 | |
| 159960 | 恒生中国企业ETF | 630573960 | 0.6471 | HSCEI | 0.779 | 0.556 | 1175269992 | 77521.06 | 14.73 | 0.660 | 0.602 | 0.654 | 2.83 | 186009001 | 11758.72 | 2.83 | |
| 159961 | 深100ETF方正富邦 | 320245196 | 1.3168 | 399330 | 1.622 | 1.245 | 633449008 | 90524.43 | 2.08 | 1.433 | 1.301 | 1.351 | -3.57 | 41160100 | 5558.65 | 0.66 | |
| 159964 | 创业板ETF平安 | 433481881 | 0.9914 | 399006 | 1.218 | 0.938 | 943375002 | 104338.00 | 1.47 | 1.085 | 0.974 | 1.017 | -6.01 | 91454000 | 9351.80 | 0.37 | |
| 159965 | 央视50ETF | 60426953 | 1.2190 | 399550 | 1.343 | 1.162 | 125387207 | 15926.43 | 3.47 | 1.255 | 1.181 | 1.227 | -2.62 | 10268730 | 1261.81 | 0.13 | |
| 159966 | 创业板价值ETF | 1021499521 | 0.3544 | 399295 | 0.436 | 0.348 | 1459434831 | 58663.96 | 1.33 | 0.383 | 0.348 | 0.366 | -4.19 | 80639706 | 2948.00 | 0.31 | |
| 159967 | 创业板成长ETF | 9897505811 | 0.3544 | 399296 | 0.442 | 0.326 | 39828961611 | 1597403.14 | 0.72 | 0.395 | 0.347 | 0.364 | -6.91 | 3488120351 | 127944.77 | -0.25 | |
| 159968 | 中证500ETF博时 | 122495098 | 5.5714 | 399905 | 6.800 | 5.154 | 263495772 | 160990.11 | 2.06 | 6.010 | 5.449 | 5.672 | -4.86 | 39752156 | 22731.59 | 0.20 | |
| 159969 | 深100ETF银华 | 17903014 | 0.9446 | 399330 | 1.180 | 0.902 | 172438657 | 17600.70 | 1.50 | 1.009 | 0.937 | 0.971 | -3.57 | 11105100 | 1076.20 | 0.65 | |
| 159970 | 深100ETF工银 | 2644784 | 3.7696 | 399330 | 4.382 | 3.550 | 49339998 | 20191.50 | 2.57 | 4.014 | 3.731 | 3.875 | -3.46 | 839688 | 326.11 | 0.77 | |
| 159971 | 创业板ETF富国 | 1630010144 | 1.0612 | 399006 | 1.311 | 1.012 | 1218788900 | 146374.30 | 1.00 | 1.166 | 1.040 | 1.090 | -6.44 | 180163700 | 19694.11 | -0.06 | |
| 159972 | 5年地债ETF | 33715910 | 112.8943 | 930865 | 114.157 | 109.823 | 144055015 | 1616446.92 | 4.93 | 113.077 | 112.522 | 112.855 | 0.12 | 30876528 | 348385.37 | 0.12 | |
| 159973 | 民企ETF | 199976423 | 1.0371 | 399362 | 1.249 | 0.939 | 150303000 | 16364.87 | 2.05 | 1.100 | 1.025 | 1.066 | -3.00 | 8773400 | 928.77 | 0.74 | |
| 159974 | 央企创新ETF | 141432422 | 1.4145 | 000861 | 1.603 | 1.237 | 897253641 | 128543.29 | 5.41 | 1.512 | 1.412 | 1.423 | -4.88 | 138445400 | 20046.81 | -4.88 | |
| 159975 | 深100ETF招商 | 129437760 | 0.4521 | 399330 | 0.528 | 0.425 | 2257867440 | 109109.23 | 2.46 | 0.500 | 0.446 | 0.464 | -3.73 | 258091540 | 11905.25 | 0.49 | |
| 159976 | 湾创ETF | 106885872 | 0.8957 | 980001 | 1.016 | 0.793 | 114287255 | 10036.16 | 3.40 | 0.922 | 0.864 | 0.912 | -0.33 | 15854918 | 1416.64 | -0.33 | |
| 159977 | 创业板ETF天弘 | 4621936410 | 1.5856 | 399006 | 1.967 | 1.512 | 5270004623 | 934848.06 | 0.75 | 1.742 | 1.556 | 1.628 | -6.33 | 718076791 | 116771.71 | 0.05 | |
| 159980 | 有色ETF | 342824777 | 1.6560 | IMCI | 1.931 | 1.499 | 9191499085 | 1559962.95 | 7.61 | 1.679 | 1.570 | 1.655 | 0.61 | 1052306884 | 171590.82 | 0.61 | |
| 159981 | 能源化工ETF | 138536957 | 1.5065 | 000201 | 1.716 | 1.480 | 1945913706 | 314978.74 | -8.34 | 1.588 | 1.480 | 1.505 | -4.63 | 235829800 | 35809.94 | -4.63 | |
| 159982 | 中证500ETF鹏华 | 260211253 | 1.1429 | 399905 | 1.367 | 1.054 | 2364983552 | 299080.66 | 1.93 | 1.234 | 1.123 | 1.163 | -4.75 | 438998106 | 51728.92 | 0.31 | |
| 159985 | 豆粕ETF | 777124066 | 1.9028 | DCESMFI | 2.354 | 1.822 | 15027084362 | 3170787.77 | -11.96 | 2.010 | 1.822 | 1.922 | -4.14 | 2356391900 | 449643.14 | -4.14 | |
| 159987 | 科技创新ETF | 31457627 | 1.0096 | 931159 | 1.235 | 0.967 | 115141076 | 12914.84 | -18.23 | 1.090 | 1.005 | 1.009 | -6.92 | 13589125 | 1406.51 | -6.92 | |
| 159991 | 创大盘ETF | 259463172 | 0.3262 | 399293 | 0.402 | 0.310 | 1604718457 | 58261.76 | 2.13 | 0.358 | 0.320 | 0.336 | -5.88 | 108052917 | 3626.55 | 0.13 | |
| 159992 | 创新药ETF | 10876181217 | 0.6153 | 931152 | 0.825 | 0.583 | 51627292666 | 3506555.76 | -24.97 | 0.655 | 0.598 | 0.619 | -3.28 | 7129705130 | 448640.00 | -3.28 | |
| 159993 | 证券ETF龙头 | 1417197982 | 0.8390 | 399437 | 0.977 | 0.787 | 6770962618 | 604486.60 | 1.52 | 0.885 | 0.834 | 0.860 | -2.60 | 718728405 | 61512.09 | 0.91 | |
| 159994 | 5GETF | 2024001679 | 0.7245 | 931079 | 0.884 | 0.560 | 6145443944 | 464678.05 | -0.53 | 0.826 | 0.704 | 0.752 | -7.39 | 640206385 | 48353.91 | -7.39 | |
| 159995 | 芯片ETF | 26370163006 | 0.7951 | 980017 | 0.940 | 0.669 | 80832251750 | 6828399.02 | -11.80 | 0.919 | 0.780 | 0.822 | -9.07 | 8833993588 | 740996.65 | -9.07 | |
| 159996 | 家电ETF | 1450554846 | 1.0377 | 930697 | 1.289 | 0.954 | 11715268864 | 1308704.21 | 0.57 | 1.095 | 1.019 | 1.066 | -1.57 | 1473744714 | 154288.26 | -1.57 | |
| 159997 | 电子ETF | 1529306634 | 0.8049 | 930652 | 0.930 | 0.667 | 8110792022 | 684996.29 | -7.95 | 0.898 | 0.786 | 0.834 | -6.19 | 907985205 | 75539.02 | -6.19 | |
| 159998 | 计算机ETF | 2968655354 | 0.5669 | 930651 | 0.817 | 0.553 | 8802748833 | 610523.34 | -26.17 | 0.644 | 0.553 | 0.584 | -8.61 | 688168039 | 40497.85 | -8.61 | |