| 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- 9月January-September, 2024 | 2024年9月September, 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 | 8638714 | 100.0000 | 100.003 | 99.985 | 874376918 | 8743762.48 | 0.00 | 100.003 | 99.998 | 100.000 | 0.00 | 77339960 | 773398.08 | 0.00 | ||
| 159003 | 招商快线ETF | 1618295 | 100.0000 | 100.300 | 99.850 | 26531598 | 265315.46 | 0.00 | 100.300 | 99.850 | 100.001 | 0.00 | 2306012 | 23059.89 | 0.00 | ||
| 159005 | 汇添富快钱ETF | 582940 | 100.0000 | 100.005 | 99.995 | 17699368 | 176993.36 | 0.00 | 100.001 | 99.995 | 100.001 | 0.00 | 1528511 | 15285.06 | 0.00 | ||
| 159150 | 深证50ETF易方达 | 316997623 | 1.1123 | 399850 | 1.221 | 0.874 | 6325133593 | 625764.15 | 1.97 | 1.221 | 0.920 | 1.221 | 27.06 | 300969743 | 29940.20 | -0.43 | |
| 159300 | 300ETF | 254758097 | 3.7783 | 000300 | 4.297 | 0.971 | 1777971077 | 434015.78 | 18.52 | 4.297 | 3.211 | 4.271 | 26.10 | 527130318 | 192469.21 | 26.10 | |
| 159301 | 公用事业ETF | 65958357 | 0.9456 | 000995 | 1.017 | 0.865 | 587924903 | 56910.67 | 0.40 | 1.015 | 0.865 | 1.010 | 7.45 | 139676608 | 12795.16 | 7.45 | |
| 159302 | 港股高股息ETF | 168297609 | 1.0709 | 930915 | 1.113 | 0.902 | 492889002 | 48543.93 | 9.46 | 1.113 | 0.902 | 1.088 | 9.46 | 492889002 | 48543.93 | 9.46 | |
| 159303 | 恒生医疗ETF基金 | 68991693 | 1.1272 | HSHCI | 1.217 | 0.897 | 596901286 | 57528.46 | 26.90 | 1.217 | 0.937 | 1.217 | 24.82 | 154289620 | 15904.69 | 24.82 | |
| 159305 | 储能电池50ETF | 101820151 | 1.1135 | 980027 | 1.228 | 1.027 | 192485523 | 20824.41 | 19.69 | 1.228 | 1.027 | 1.228 | 19.69 | 192485523 | 20824.41 | 19.69 | |
| 159306 | 汽车零件ETF | 57244616 | 0.9559 | 931230 | 1.049 | 0.787 | 560534872 | 51896.84 | 6.09 | 1.049 | 0.818 | 1.046 | 25.12 | 66787894 | 6192.53 | 25.12 | |
| 159307 | 红利低波100ETF | 660903552 | 0.9905 | 930955 | 1.065 | 0.873 | 660281658 | 63948.10 | 9.13 | 1.065 | 0.873 | 1.057 | 14.73 | 104413579 | 9833.22 | 14.73 | |
| 159309 | 油气资源ETF | 181371736 | 0.9584 | 931248 | 1.032 | 0.839 | 794237960 | 76206.06 | 4.09 | 1.032 | 0.839 | 1.019 | 8.64 | 205896906 | 18614.16 | 8.64 | |
| 159310 | 芯片产业ETF | 661981080 | 1.0327 | H30007 | 1.159 | 0.875 | 605010528 | 60777.75 | 14.87 | 1.159 | 0.875 | 1.159 | 19.24 | 58838514 | 5769.19 | 19.24 | |
| 159315 | 黄金股ETF基金 | 74089621 | 0.9905 | 931238 | 1.196 | 0.836 | 816192036 | 80826.95 | 6.28 | 1.075 | 0.836 | 1.050 | 14.63 | 100078408 | 9229.25 | 14.63 | |
| 159318 | 恒生港股通ETF | 94601647 | 1.1045 | HSISC | 1.175 | 0.896 | 601294885 | 59268.53 | 12.69 | 1.175 | 0.905 | 1.128 | 14.75 | 168764225 | 17440.19 | 14.75 | |
| 159321 | 黄金股票ETF | 86900397 | 0.9378 | 931238 | 1.065 | 0.795 | 776263820 | 74193.25 | 1.12 | 1.019 | 0.795 | 0.994 | 13.99 | 96453128 | 8400.49 | 13.99 | |
| 159322 | 黄金产业ETF | 18411691 | 0.9952 | 931238 | 1.118 | 0.837 | 331123878 | 32467.56 | 6.55 | 1.062 | 0.837 | 1.057 | 15.27 | 45235563 | 4146.75 | 15.27 | |
| 159326 | 电网设备ETF | 52265525 | 1.0811 | 931994 | 1.194 | 0.970 | 296552629 | 29838.47 | 20.51 | 1.194 | 0.970 | 1.193 | 20.51 | 296552629 | 29838.47 | 20.51 | |
| 159327 | 半导体设备ETF基金 | 143524697 | 0.9733 | 931743 | 1.063 | 0.833 | 399216036 | 37784.94 | 6.73 | 1.063 | 0.833 | 1.063 | 14.30 | 164272727 | 15418.16 | 14.30 | |
| 159329 | 沙特ETF | 574689188 | 1.0228 | FISAULM | 1.298 | 0.947 | 40848133140 | 4427147.75 | 2.75 | 1.023 | 0.979 | 1.008 | 0.40 | 1270917165 | 127435.82 | 0.40 | |
| 159330 | 沪深300ETF基金 | 176801009 | 1.1088 | 000300 | 1.276 | 0.944 | 798647764 | 87207.43 | 25.87 | 1.276 | 0.944 | 1.260 | 26.51 | 517075264 | 59155.34 | 26.51 | |
| 159331 | 红利港股ETF | 104694179 | 1.0786 | 930914 | 1.170 | 0.914 | 624908799 | 62633.08 | 12.07 | 1.170 | 0.914 | 1.104 | 10.73 | 226889280 | 23303.06 | 10.73 | |
| 159332 | 央企红利ETF | 154021477 | 1.0479 | 000825 | 1.128 | 0.910 | 575507286 | 57425.92 | 11.27 | 1.128 | 0.910 | 1.116 | 14.11 | 216597907 | 21559.05 | 14.11 | |
| 159333 | 港股央企红利ETF | 180952835 | 1.0758 | 931233 | 1.162 | 0.907 | 535050026 | 53264.57 | 13.54 | 1.162 | 0.907 | 1.124 | 13.54 | 535050026 | 53264.57 | 13.54 | |
| 159335 | 央企科创ETF | 1063283689 | 1.0877 | 932052 | 1.192 | 0.970 | 1161748811 | 119116.69 | 18.62 | 1.192 | 0.970 | 1.185 | 18.62 | 1161748811 | 119116.69 | 18.62 | |
| 159337 | 中证500ETF基金 | 233710611 | 1.1484 | 000905 | 1.297 | 0.991 | 406924008 | 44763.09 | 29.57 | 1.297 | 0.991 | 1.297 | 29.57 | 406924008 | 44763.09 | 29.57 | |
| 159350 | 深证50ETF富国 | 912009642 | 1.1093 | 399850 | 1.245 | 0.871 | 10267598876 | 1025061.23 | 4.98 | 1.245 | 0.917 | 1.245 | 30.09 | 882268513 | 87192.72 | 2.61 | |
| 159501 | 纳斯达克指数ETF | 3921986575 | 1.3323 | NDX | 1.450 | 1.109 | 16650278887 | 2120011.06 | 14.55 | 1.337 | 1.234 | 1.315 | 1.15 | 2063062602 | 267780.83 | 1.15 | |
| 159502 | 标普生物科技ETF | 1002323019 | 1.0334 | SPSIBI | 1.147 | 0.863 | 12820071590 | 1318610.54 | 0.88 | 1.087 | 1.020 | 1.036 | -3.81 | 1297880299 | 136123.59 | -3.81 | |
| 159505 | 国证2000指数ETF | 46104786 | 0.8530 | 399303 | 0.976 | 0.670 | 380735459 | 33063.64 | 4.98 | 0.952 | 0.722 | 0.952 | 22.52 | 25569260 | 2099.11 | -0.37 | |
| 159506 | 恒生医疗ETF | 556536979 | 0.8653 | HSSCHI | 0.959 | 0.679 | 22382970297 | 1730855.94 | -0.84 | 0.948 | 0.711 | 0.948 | 28.11 | 2767367802 | 216865.87 | 28.11 | |
| 159507 | 电信ETF | 61943634 | 0.9424 | 399389 | 1.035 | 0.715 | 1086880230 | 94877.51 | -1.02 | 1.035 | 0.805 | 1.029 | 22.50 | 69952233 | 6035.94 | -1.92 | |
| 159508 | 生物医药ETF基金 | 26831598 | 0.7667 | 399441 | 1.002 | 0.642 | 643703548 | 51346.45 | -1.46 | 0.844 | 0.642 | 0.844 | 23.57 | 114490500 | 7769.24 | -4.41 | |
| 159509 | 纳指科技ETF | 6196564118 | 1.3993 | NDXTMC | 1.773 | 1.036 | 143390460336 | 21025955.22 | 34.38 | 1.589 | 1.414 | 1.454 | -5.95 | 22641171046 | 3418053.46 | -5.95 | |
| 159510 | 沪深300价值ETF | 145128342 | 1.0543 | 931586 | 1.185 | 0.837 | 849702453 | 79681.85 | 34.05 | 1.185 | 0.894 | 1.185 | 24.87 | 133985397 | 13631.30 | 24.87 | |
| 159511 | 通信ETF基金 | 89944573 | 0.9350 | 000936 | 1.030 | 0.701 | 716717382 | 63043.69 | 22.62 | 1.030 | 0.788 | 1.030 | 24.10 | 42593489 | 3814.22 | 24.10 | |
| 159512 | 汽车ETF | 45264855 | 1.1803 | 931008 | 1.309 | 0.843 | 2575687337 | 282699.21 | 26.11 | 1.309 | 1.026 | 1.309 | 23.26 | 215343012 | 23552.36 | 23.26 | |
| 159513 | 纳斯达克100指数ETF | 4696549100 | 1.2005 | NDX | 1.298 | 0.993 | 19275388718 | 2228460.57 | 15.20 | 1.203 | 1.109 | 1.182 | 1.20 | 3677429063 | 429524.29 | 1.20 | |
| 159515 | 国企红利ETF | 60986631 | 1.0550 | 000824 | 1.158 | 0.900 | 444264803 | 45103.45 | 21.75 | 1.158 | 0.923 | 1.153 | 18.26 | 36880015 | 3721.30 | 18.26 | |
| 159516 | 半导体设备ETF | 1060589993 | 0.8186 | 931743 | 0.912 | 0.635 | 15701870817 | 1269760.62 | 0.33 | 0.912 | 0.700 | 0.912 | 16.48 | 1563002261 | 118803.44 | 16.48 | |
| 159517 | 800增强ETF | 23742624 | 0.9926 | 000906 | 1.100 | 0.827 | 1035642906 | 96210.60 | 15.56 | 1.100 | 0.853 | 1.077 | 19.40 | 117259525 | 10508.99 | 19.40 | |
| 159518 | 标普油气ETF | 171325369 | 0.8816 | SPSIOP | 1.172 | 0.881 | 3652748041 | 373364.42 | -5.01 | 0.971 | 0.881 | 0.910 | -6.09 | 401518818 | 36557.38 | -6.09 | |
| 159519 | 港股国企ETF | 120157854 | 1.2584 | H11153 | 1.355 | 0.882 | 4501081010 | 507993.40 | 31.03 | 1.355 | 1.095 | 1.288 | 7.69 | 414394377 | 49727.42 | 7.69 | |
| 159520 | 消费龙头ETF | 62177649 | 1.0471 | 931068 | 1.207 | 0.859 | 765492727 | 74781.61 | 19.43 | 1.207 | 0.859 | 1.180 | 30.53 | 157212108 | 15348.37 | 30.53 | |
| 159521 | 2000指数ETF | 63274435 | 0.8233 | 399303 | 0.980 | 0.697 | 2639759656 | 225032.52 | 1.01 | 0.925 | 0.707 | 0.925 | 22.35 | 162562647 | 12170.77 | -0.53 | |
| 159523 | 沪深300成长ETF | 54517348 | 0.9561 | 931589 | 1.098 | 0.783 | 457480312 | 41074.11 | 21.23 | 1.098 | 0.823 | 1.085 | 25.87 | 71010791 | 6724.29 | 25.87 | |
| 159525 | 红利低波ETF | 188743741 | 0.9937 | H30269 | 1.050 | 0.880 | 1204099543 | 120765.78 | 2.88 | 1.050 | 0.880 | 1.036 | 10.21 | 95696055 | 9329.20 | 10.21 | |
| 159526 | 机器人指数ETF | 24962964 | 0.9431 | H30590 | 1.085 | 0.798 | 624205815 | 60459.69 | 6.36 | 1.054 | 0.803 | 1.054 | 25.48 | 46864987 | 4139.41 | 25.48 | |
| 159527 | 数据ETF | 24100450 | 1.1152 | 930851 | 1.342 | 0.832 | 688608511 | 72021.47 | 32.11 | 1.222 | 0.899 | 1.222 | 29.86 | 17216334 | 1691.81 | 29.86 | |
| 159528 | 国企改革ETF | 51320773 | 1.0230 | 399974 | 1.143 | 0.872 | 505330902 | 50666.95 | 5.02 | 1.143 | 0.872 | 1.134 | 21.15 | 65897290 | 6671.96 | 2.44 | |
| 159529 | 标普消费ETF | 222536791 | 1.1534 | SP5CSSUP | 1.160 | 1.006 | 1956320379 | 209655.17 | 16.03 | 1.160 | 1.095 | 1.151 | 4.54 | 234767820 | 26581.95 | 4.54 | |
| 159530 | 机器人100ETF | 52613169 | 0.9416 | 980022 | 1.129 | 0.796 | 739891120 | 72277.71 | 6.92 | 1.035 | 0.802 | 1.035 | 23.66 | 38972629 | 3462.77 | 23.66 | |
| 159531 | 中证2000ETF | 576608406 | 0.8330 | 932000 | 1.023 | 0.630 | 20114483194 | 1631308.87 | -6.19 | 0.957 | 0.708 | 0.955 | 26.49 | 1726634700 | 138824.70 | 26.49 | |
| 159532 | 中证2000指数ETF | 59564791 | 0.8955 | 932000 | 1.044 | 0.664 | 1759277931 | 154034.86 | -2.60 | 1.014 | 0.759 | 1.012 | 24.78 | 82715746 | 7047.38 | 24.78 | |
| 159533 | 中证2000ETF基金 | 25458785 | 0.9798 | 932000 | 1.086 | 0.831 | 278296229 | 26696.15 | 13.73 | 1.086 | 0.831 | 1.085 | 21.09 | 28919607 | 2661.58 | 21.09 | |
| 159535 | 中证2000ETF指数 | 25981088 | 0.8778 | 932000 | 1.031 | 0.671 | 1748420226 | 152398.25 | -2.15 | 1.003 | 0.754 | 1.001 | 25.28 | 78000327 | 6360.78 | 25.28 | |
| 159536 | 中证2000ETF添富 | 69261589 | 0.8371 | 932000 | 1.033 | 0.649 | 4611618209 | 392913.02 | -9.43 | 0.945 | 0.717 | 0.932 | 22.15 | 184802195 | 14364.25 | 22.15 | |
| 159537 | 信创ETF | 35642602 | 0.8642 | CN5075 | 0.969 | 0.663 | 723428193 | 59819.13 | 4.31 | 0.969 | 0.722 | 0.969 | 25.68 | 43397894 | 3652.39 | 25.68 | |
| 159538 | 信创ETF富国 | 44304483 | 0.8762 | CN5075 | 0.968 | 0.671 | 1301806893 | 109236.37 | 2.23 | 0.961 | 0.730 | 0.961 | 23.36 | 127123501 | 9743.55 | 23.36 | |
| 159539 | 信创50ETF | 36565182 | 0.8588 | CN5075 | 0.960 | 0.668 | 733736889 | 60384.72 | 3.90 | 0.960 | 0.715 | 0.960 | 25.82 | 51799964 | 3906.92 | 25.82 | |
| 159540 | 信创ETF指数 | 70505191 | 0.8756 | CN5075 | 0.979 | 0.672 | 442562828 | 37173.86 | 4.71 | 0.979 | 0.729 | 0.979 | 25.03 | 39339818 | 3104.48 | 25.03 | |
| 159541 | 创业板综ETF万家 | 168093326 | 0.9285 | 399102 | 1.133 | 0.717 | 4524682911 | 399535.00 | 5.06 | 1.133 | 0.767 | 1.130 | 40.37 | 373943007 | 30824.59 | 7.85 | |
| 159542 | 工程机械ETF | 37092850 | 1.0147 | 931752 | 1.088 | 0.863 | 239233812 | 23535.45 | 8.32 | 1.088 | 0.863 | 1.081 | 19.58 | 36572277 | 3544.01 | 19.58 | |
| 159543 | 国证2000ETF基金 | 66196551 | 0.8206 | 399303 | 0.980 | 0.658 | 598348374 | 49893.03 | 0.65 | 0.916 | 0.703 | 0.912 | 21.28 | 26661320 | 2058.56 | -1.61 | |
| 159545 | 恒生红利低波ETF | 301603689 | 1.1347 | HSHYLV | 1.187 | 0.967 | 2046590288 | 217272.96 | 23.07 | 1.187 | 0.992 | 1.172 | 9.74 | 174759060 | 18855.87 | 9.74 | |
| 159546 | 集成电路ETF | 62309274 | 0.8810 | 932087 | 1.013 | 0.674 | 2334747204 | 197996.15 | -2.73 | 0.963 | 0.743 | 0.963 | 17.01 | 173596536 | 13679.36 | 17.01 | |
| 159547 | 红利低波50ETF | 49286075 | 1.0962 | H30269 | 1.172 | 0.970 | 591494572 | 61228.77 | 16.28 | 1.172 | 0.970 | 1.150 | 10.68 | 19633591 | 2090.13 | 10.68 | |
| 159549 | 红利低波动ETF | 3027523884 | 1.0716 | 930955 | 1.160 | 0.934 | 1456864395 | 147242.21 | 16.01 | 1.160 | 0.940 | 1.145 | 14.84 | 520616595 | 51438.84 | 14.84 | |
| 159551 | 机器人产业ETF | 83920923 | 0.8349 | H30590 | 1.002 | 0.702 | 1922570597 | 166417.72 | -3.86 | 0.922 | 0.713 | 0.922 | 23.76 | 133763333 | 10048.62 | 23.76 | |
| 159552 | 中证2000增强ETF | 10790319 | 1.0783 | 932000 | 1.206 | 0.920 | 308338499 | 30561.15 | 21.94 | 1.206 | 0.932 | 1.206 | 22.94 | 29896445 | 3018.21 | 22.94 | |
| 159553 | 2000ETF增强 | 8326751 | 0.9796 | 932000 | 1.100 | 0.825 | 382222964 | 36622.49 | 11.34 | 1.100 | 0.838 | 1.100 | 23.04 | 9800364 | 920.54 | 23.04 | |
| 159555 | 2000增强ETF | 55462705 | 0.8790 | 932000 | 1.021 | 0.624 | 2107152904 | 180941.84 | -0.61 | 0.985 | 0.747 | 0.982 | 21.84 | 89526810 | 7322.26 | 21.84 | |
| 159556 | 中证2000ETF增强 | 132556089 | 0.7805 | 932000 | 0.988 | 0.631 | 1840001022 | 152759.75 | -10.47 | 0.872 | 0.675 | 0.872 | 19.78 | 85780924 | 6354.21 | 19.78 | |
| 159557 | 恒生医疗指数ETF | 122894955 | 1.0370 | HSHCI | 1.132 | 0.833 | 897355585 | 82196.86 | 18.18 | 1.132 | 0.860 | 1.131 | 26.09 | 150534391 | 14395.80 | 26.09 | |
| 159558 | 半导体材料设备ETF | 60854641 | 0.9552 | 931743 | 1.054 | 0.819 | 203062242 | 19730.80 | 4.98 | 1.054 | 0.819 | 1.054 | 15.07 | 21537391 | 1974.25 | 15.07 | |
| 159559 | 机器人ETF基金 | 57076622 | 0.8517 | 980022 | 1.025 | 0.720 | 606838962 | 54342.99 | -5.98 | 0.943 | 0.723 | 0.943 | 25.40 | 35424180 | 2830.09 | 25.40 | |
| 159560 | 芯片50ETF | 157916460 | 0.8407 | H30007 | 0.922 | 0.644 | 1608382052 | 130638.58 | 0.66 | 0.922 | 0.712 | 0.922 | 16.12 | 96737481 | 7651.22 | 16.12 | |
| 159561 | 德国ETF | 135499489 | 1.0502 | DAX | 1.061 | 0.931 | 1426804029 | 143916.98 | 7.95 | 1.061 | 0.998 | 1.059 | 2.32 | 122232992 | 12561.12 | 2.32 | |
| 159562 | 黄金股ETF | 312130504 | 1.3011 | 931238 | 1.759 | 0.901 | 4101549394 | 535968.17 | 39.70 | 1.395 | 1.095 | 1.383 | 15.15 | 475531256 | 57016.70 | 15.15 | |
| 159563 | 创业板综ETF华夏 | 27360773 | 1.0744 | 399102 | 1.335 | 0.892 | 658701244 | 66470.39 | 3.67 | 1.295 | 0.892 | 1.295 | 37.04 | 68968295 | 6772.63 | 4.51 | |
| 159565 | 汽车零部件ETF | 33627231 | 1.0378 | 931230 | 1.124 | 0.850 | 466834880 | 47384.50 | 11.51 | 1.124 | 0.873 | 1.124 | 24.89 | 17224200 | 1641.48 | 24.89 | |
| 159566 | 储能电池ETF | 51739776 | 1.2095 | 980027 | 1.324 | 0.995 | 733767456 | 81417.61 | 27.92 | 1.324 | 1.025 | 1.324 | 23.28 | 47654722 | 5281.17 | 23.28 | |
| 159567 | 港股创新药ETF | 165364863 | 1.0022 | 987018 | 1.111 | 0.750 | 14487650836 | 1249861.04 | 10.44 | 1.111 | 0.839 | 1.111 | 28.74 | 2281755599 | 208901.10 | 28.74 | |
| 159568 | 港股互联网ETF | 40857901 | 1.3368 | 931637 | 1.463 | 0.951 | 1178987304 | 130181.59 | 48.83 | 1.463 | 1.053 | 1.463 | 32.76 | 161727951 | 20011.25 | 32.76 | |
| 159569 | 港股红利低波ETF | 68147241 | 1.0709 | 987016 | 1.105 | 0.932 | 404022955 | 40407.85 | 7.89 | 1.105 | 0.932 | 1.080 | 7.14 | 109956296 | 11015.05 | 7.14 | |
| 159570 | 港股通创新药ETF | 315597142 | 0.9990 | 987018 | 1.097 | 0.748 | 7469128381 | 639905.01 | 20.89 | 1.097 | 0.832 | 1.088 | 26.81 | 1341150537 | 122716.57 | 26.81 | |
| 159571 | 创业板200ETF富国 | 53981814 | 0.9020 | 399019 | 1.104 | 0.678 | 742256633 | 70311.90 | 6.33 | 1.104 | 0.741 | 1.104 | 38.69 | 37857055 | 3443.90 | 6.61 | |
| 159572 | 创业板200ETF易方达 | 145749107 | 0.8877 | 399019 | 1.060 | 0.662 | 1135020443 | 98394.62 | 5.04 | 1.060 | 0.732 | 1.060 | 34.86 | 185339922 | 15715.85 | 2.77 | |
| 159573 | 创业板200ETF华夏 | 357456297 | 0.8821 | 399019 | 1.040 | 0.660 | 4034165714 | 346362.10 | 2.73 | 1.040 | 0.724 | 1.040 | 33.33 | 317485954 | 26254.71 | 1.25 | |
| 159575 | 创业板200ETF银华 | 49410425 | 0.8952 | 399019 | 1.072 | 0.679 | 1037203622 | 94724.51 | 1.68 | 1.072 | 0.739 | 1.051 | 32.87 | 79508715 | 6508.64 | 0.78 | |
| 159576 | 深证100ETF广发 | 67509612 | 1.0883 | 399330 | 1.204 | 0.882 | 2238542090 | 223978.55 | 1.70 | 1.204 | 0.902 | 1.199 | 26.61 | 206846300 | 19709.07 | -0.34 | |
| 159577 | 美国50ETF | 690665791 | 1.1486 | 750108 | 1.246 | 0.988 | 9188982098 | 1028732.25 | 15.82 | 1.150 | 1.077 | 1.135 | 0.53 | 957164796 | 107785.52 | 0.53 | |
| 159578 | 深证主板50ETF南方 | 63998831 | 1.0455 | 399750 | 1.135 | 0.838 | 306182395 | 30168.07 | 1.20 | 1.135 | 0.879 | 1.121 | 20.15 | 90151222 | 8933.88 | -0.43 | |
| 159579 | 深主板50ETF华安 | 7867637 | 1.0648 | 399750 | 1.161 | 0.906 | 250401272 | 24825.99 | 0.40 | 1.161 | 0.906 | 1.148 | 19.21 | 10245660 | 1036.20 | -1.37 | |
| 159581 | 红利ETF基金 | 3951225708 | 1.0248 | 000922 | 1.101 | 0.897 | 3231893724 | 322812.37 | 11.21 | 1.101 | 0.897 | 1.091 | 15.10 | 534701964 | 50653.12 | 15.10 | |
| 159582 | 半导体产业ETF | 36121621 | 1.0621 | 931865 | 1.183 | 0.910 | 1072118548 | 110174.19 | 16.78 | 1.183 | 0.910 | 1.183 | 16.44 | 107150899 | 10489.00 | 16.44 | |
| 159583 | 通信设备ETF | 64296451 | 1.0161 | 931271 | 1.117 | 0.855 | 696511311 | 69244.31 | 12.26 | 1.117 | 0.855 | 1.117 | 24.80 | 67419222 | 6453.84 | 24.80 | |
| 159586 | 计算机ETF南方 | 51025923 | 0.9065 | H30182 | 1.083 | 0.700 | 1026429339 | 92088.93 | 0.70 | 1.014 | 0.717 | 1.014 | 35.56 | 45408107 | 3654.34 | 35.56 | |
| 159587 | 粮食50ETF | 13447031 | 1.0905 | 399365 | 1.210 | 0.947 | 338226978 | 33362.52 | -1.52 | 1.210 | 0.947 | 1.192 | 19.32 | 99908084 | 10129.03 | -1.47 | |
| 159588 | 石油天然气ETF | 112284857 | 0.9486 | 399439 | 1.024 | 0.839 | 754337920 | 71808.61 | 2.15 | 1.024 | 0.839 | 1.016 | 9.60 | 159483416 | 14476.32 | -0.24 | |
| 159589 | 红利100ETF | 61590005 | 1.0295 | 000922 | 1.120 | 0.903 | 1236541979 | 124846.11 | 10.00 | 1.120 | 0.903 | 1.091 | 14.73 | 78773728 | 7620.37 | 14.73 | |
| 159591 | 中证A50ETF | 3339905682 | 1.0870 | 930050 | 1.195 | 0.918 | 13515829619 | 1347381.81 | 18.92 | 1.195 | 0.918 | 1.188 | 23.49 | 2298272496 | 232135.07 | 23.49 | |
| 159592 | A50ETF基金 | 4432310460 | 1.0799 | 930050 | 1.199 | 0.914 | 33614729688 | 3298644.38 | 20.64 | 1.199 | 0.914 | 1.198 | 24.92 | 5436921641 | 529013.42 | 24.92 | |
| 159593 | 中证A50指数ETF | 5445696040 | 1.0957 | 930050 | 1.212 | 0.927 | 38738074281 | 3872183.57 | 17.97 | 1.212 | 0.927 | 1.195 | 23.20 | 4703356858 | 469079.74 | 23.20 | |
| 159595 | 中证A50ETF基金 | 4861113255 | 1.0963 | 930050 | 1.216 | 0.928 | 36464111417 | 3641000.51 | 19.74 | 1.216 | 0.928 | 1.207 | 24.18 | 5825008441 | 576660.45 | 24.18 | |
| 159596 | A50ETF华宝 | 1718841520 | 1.0769 | 930050 | 1.186 | 0.913 | 23221918392 | 2279031.86 | 19.34 | 1.186 | 0.913 | 1.185 | 23.95 | 2239452508 | 215291.33 | 23.95 | |
| 159597 | 创业板成长ETF易方达 | 232052379 | 1.0215 | 399667 | 1.205 | 0.823 | 754392604 | 72585.61 | 1.87 | 1.205 | 0.826 | 1.200 | 39.05 | 202334430 | 20148.70 | 1.19 | |
| 159599 | 芯片ETF基金 | 344822066 | 1.0345 | H30007 | 1.136 | 0.876 | 1162881289 | 115502.71 | 13.60 | 1.136 | 0.876 | 1.136 | 16.63 | 110406163 | 10492.15 | 16.63 | |
| 159601 | A50ETF | 5992788073 | 0.8071 | 746059 | 0.887 | 0.624 | 19930465055 | 1448467.07 | 27.54 | 0.887 | 0.687 | 0.880 | 21.21 | 2467885085 | 186967.86 | 21.21 | |
| 159602 | 中国A50ETF | 1562542944 | 0.7880 | 746059 | 0.864 | 0.623 | 3646118728 | 261522.24 | 27.73 | 0.864 | 0.671 | 0.856 | 20.86 | 339274868 | 25114.53 | 20.86 | |
| 159603 | 双创龙头ETF | 2528071922 | 0.7325 | 931643 | 0.940 | 0.605 | 980656828 | 71442.71 | 17.06 | 0.940 | 0.622 | 0.892 | 35.77 | 290565108 | 22753.04 | 35.77 | |
| 159605 | 中概互联ETF | 8033486155 | 0.9080 | 930604 | 1.028 | 0.639 | 205892089672 | 15678844.27 | 37.65 | 1.028 | 0.735 | 1.020 | 33.51 | 26362955716 | 2214839.20 | 33.51 | |
| 159606 | 中证500成长ETF | 535222838 | 0.8265 | 930939 | 0.922 | 0.653 | 1979465884 | 156187.95 | 20.82 | 0.922 | 0.719 | 0.917 | 22.92 | 273996339 | 21162.81 | 22.92 | |
| 159607 | 中概互联网ETF | 2274829139 | 0.9019 | 930604 | 1.017 | 0.635 | 68004179225 | 5109870.25 | 37.09 | 1.017 | 0.728 | 1.009 | 33.29 | 7798720297 | 648070.58 | 33.29 | |
| 159608 | 稀有金属ETF | 450410066 | 0.5215 | 930632 | 0.601 | 0.422 | 4348761070 | 225239.73 | 0.70 | 0.576 | 0.433 | 0.576 | 25.49 | 421418771 | 20065.62 | 25.49 | |
| 159609 | 光伏龙头ETF | 485903414 | 0.4295 | 931151 | 0.537 | 0.363 | 5515691548 | 246221.02 | -7.16 | 0.480 | 0.364 | 0.480 | 24.03 | 565512804 | 22451.02 | 24.03 | |
| 159610 | 500ETF增强 | 974568207 | 0.7618 | 000905 | 0.849 | 0.623 | 5047869838 | 373489.08 | 11.42 | 0.849 | 0.655 | 0.849 | 21.81 | 484845890 | 33812.23 | 21.81 | |
| 159611 | 电力ETF | 1711962900 | 0.9953 | H30199 | 1.081 | 0.822 | 21582284449 | 2127217.50 | 23.16 | 1.074 | 0.905 | 1.069 | 8.20 | 2107464554 | 203933.52 | 8.20 | |
| 159612 | 标普500ETF | 290898651 | 1.5013 | SPXNTR | 1.677 | 1.258 | 3859290670 | 550845.24 | 17.50 | 1.563 | 1.476 | 1.497 | -3.04 | 230327806 | 34952.22 | -3.04 | |
| 159613 | 信息安全ETF | 116590217 | 0.6768 | 399994 | 0.790 | 0.542 | 1243521791 | 82870.19 | 0.11 | 0.754 | 0.556 | 0.754 | 29.33 | 139076669 | 8366.17 | -1.03 | |
| 159615 | 恒生生物科技ETF | 467054898 | 0.7225 | HSHKBIO | 0.797 | 0.565 | 14007511723 | 902053.08 | -0.38 | 0.789 | 0.598 | 0.789 | 27.46 | 1540293976 | 102039.38 | 27.46 | |
| 159616 | 农牧ETF | 105561112 | 0.6636 | 931778 | 0.757 | 0.569 | 1100795767 | 74271.80 | 0.83 | 0.732 | 0.569 | 0.730 | 20.07 | 68508713 | 4201.70 | 20.07 | |
| 159617 | 500价值ETF | 53418382 | 1.0708 | 931587 | 1.178 | 0.893 | 403812416 | 41687.70 | 10.03 | 1.178 | 0.894 | 1.141 | 18.85 | 21763233 | 2231.48 | 18.85 | |
| 159618 | 光伏ETF指数基金 | 127131407 | 0.5887 | 931151 | 0.740 | 0.500 | 1263088944 | 76097.43 | -7.32 | 0.658 | 0.500 | 0.658 | 24.15 | 222925709 | 11980.00 | 24.15 | |
| 159619 | 基建ETF | 205981007 | 0.9274 | 930608 | 1.007 | 0.772 | 4860326895 | 430757.89 | 20.19 | 1.007 | 0.775 | 1.000 | 17.37 | 389506187 | 32171.00 | 17.37 | |
| 159620 | 500成长ETF | 35140934 | 0.8337 | 931590 | 0.923 | 0.680 | 336626833 | 27249.64 | 11.74 | 0.923 | 0.716 | 0.923 | 23.23 | 13783135 | 1073.15 | 23.23 | |
| 159621 | MSCIESGETF | 62434717 | 0.9343 | 721638 | 1.005 | 0.762 | 780725018 | 66509.26 | 18.65 | 1.005 | 0.797 | 1.005 | 19.79 | 44092285 | 3695.03 | 19.79 | |
| 159622 | 创新药ETF沪港深 | 170603238 | 0.7816 | 931409 | 0.910 | 0.631 | 1205665064 | 90502.93 | -5.29 | 0.860 | 0.664 | 0.860 | 24.82 | 92832687 | 6850.88 | 24.82 | |
| 159623 | 成渝经济圈ETF | 4081271695 | 0.7303 | 931695 | 0.825 | 0.613 | 2071475531 | 149338.28 | 1.01 | 0.804 | 0.613 | 0.801 | 22.66 | 231483001 | 14902.56 | 22.66 | |
| 159625 | 绿色电力ETF | 186513777 | 1.1355 | 399438 | 1.258 | 0.958 | 3145634723 | 346921.29 | 3.49 | 1.258 | 1.035 | 1.232 | 9.90 | 239417122 | 26050.82 | 1.40 | |
| 159627 | A100ETF | 35116776 | 1.0103 | 000903 | 1.122 | 0.823 | 468972629 | 42876.17 | 23.48 | 1.122 | 0.848 | 1.120 | 23.62 | 51660809 | 4724.19 | 23.62 | |
| 159628 | 国证2000ETF | 1205283250 | 0.8335 | 399303 | 0.969 | 0.658 | 25680454055 | 2118579.29 | 3.94 | 0.941 | 0.708 | 0.941 | 25.30 | 1984170847 | 153292.90 | 2.41 | |
| 159629 | 1000ETF | 4777252663 | 2.0891 | 000852 | 2.376 | 1.683 | 22104672352 | 4514203.46 | 0.13 | 2.368 | 1.764 | 2.368 | 25.96 | 3292092648 | 640518.54 | 25.96 | |
| 159630 | A100ETF基金 | 21113744 | 1.0569 | 000903 | 1.168 | 0.856 | 884152412 | 84589.94 | 23.34 | 1.168 | 0.905 | 1.168 | 23.34 | 71297901 | 6843.07 | 23.34 | |
| 159631 | 中证A100ETF | 177332605 | 0.9472 | 000903 | 1.030 | 0.748 | 1946473992 | 166138.36 | 20.93 | 1.030 | 0.807 | 1.017 | 19.79 | 180639145 | 15440.02 | 19.79 | |
| 159632 | 纳斯达克ETF | 5033720640 | 1.6245 | NDX | 1.768 | 1.345 | 23850589568 | 3678607.42 | 15.78 | 1.633 | 1.510 | 1.607 | 0.94 | 2816213612 | 444417.82 | 0.94 | |
| 159633 | 中证1000指数ETF | 1385162658 | 2.1080 | 000852 | 2.404 | 1.674 | 12481333625 | 2578478.73 | 0.93 | 2.404 | 1.777 | 2.383 | 25.62 | 1839690886 | 367992.33 | 25.62 | |
| 159635 | 基建50ETF | 110846980 | 0.9832 | 930608 | 1.067 | 0.820 | 2343449422 | 220897.83 | 19.95 | 1.067 | 0.823 | 1.058 | 17.82 | 186551696 | 16329.58 | 17.82 | |
| 159636 | 港股通科技30ETF | 3366250603 | 0.9407 | 987008 | 1.017 | 0.537 | 22167008300 | 1646801.90 | 33.91 | 1.017 | 0.755 | 1.011 | 28.30 | 1742601249 | 150210.69 | 28.30 | |
| 159637 | 新能源车龙头ETF | 1685768094 | 0.5359 | 399976 | 0.595 | 0.434 | 4416771166 | 232632.23 | 0.62 | 0.595 | 0.442 | 0.595 | 30.20 | 393220909 | 19266.43 | -1.32 | |
| 159638 | 高端装备ETF | 1165341932 | 0.6877 | 931521 | 0.774 | 0.530 | 8934737532 | 593995.66 | 0.13 | 0.759 | 0.596 | 0.759 | 19.15 | 692488384 | 44286.38 | 19.15 | |
| 159639 | 碳中和ETF南方 | 1191290171 | 0.7372 | 931755 | 0.807 | 0.586 | 2823867182 | 193110.82 | 19.73 | 0.807 | 0.632 | 0.801 | 20.63 | 353373801 | 23867.67 | 20.63 | |
| 159640 | 碳中和龙头ETF | 320845198 | 0.7318 | 931755 | 0.795 | 0.587 | 2763170526 | 190598.17 | 19.01 | 0.795 | 0.628 | 0.795 | 20.45 | 230883428 | 15258.92 | 20.45 | |
| 159641 | 双碳ETF | 433719131 | 0.7613 | 931755 | 0.832 | 0.604 | 2709074577 | 190587.60 | 20.52 | 0.832 | 0.653 | 0.828 | 20.88 | 312625185 | 21290.40 | 20.88 | |
| 159642 | 碳中和100ETF | 147439923 | 0.7498 | 931755 | 0.819 | 0.602 | 740779895 | 51422.83 | 18.13 | 0.819 | 0.643 | 0.808 | 19.53 | 31417604 | 2178.79 | 19.53 | |
| 159643 | 疫苗ETF | 107390617 | 0.6006 | 980015 | 0.801 | 0.505 | 3955245069 | 244561.83 | -18.38 | 0.653 | 0.505 | 0.653 | 22.98 | 434034328 | 22775.92 | 22.98 | |
| 159645 | 疫苗ETF富国 | 28540740 | 0.6782 | 980015 | 0.906 | 0.548 | 637480924 | 46842.99 | -17.02 | 0.756 | 0.568 | 0.751 | 25.17 | 13910345 | 843.47 | 25.17 | |
| 159647 | 中药ETF | 834961752 | 0.9893 | 930641 | 1.125 | 0.840 | 7330928647 | 732270.42 | 2.82 | 1.097 | 0.840 | 1.095 | 18.25 | 704320740 | 64747.83 | 18.25 | |
| 159649 | 国开债ETF | 54401877 | 106.3019 | CBA08303 | 106.530 | 103.076 | 1265203058 | 13236371.89 | 2.64 | 106.530 | 105.300 | 106.138 | 0.19 | 77593288 | 824364.98 | 0.19 | |
| 159650 | 国开ETF | 55702196 | 105.1497 | Y00198 | 105.362 | 102.602 | 1586631133 | 16463225.66 | 2.26 | 105.362 | 104.200 | 105.111 | 0.21 | 98591361 | 1036420.45 | 0.21 | |
| 159651 | 国开债券ETF | 11526448 | 104.7686 | CBA11901 | 104.819 | 102.352 | 1155578506 | 11982841.68 | 2.06 | 104.819 | 104.200 | 104.763 | 0.21 | 132217035 | 1384160.16 | 0.21 | |
| 159652 | 有色50ETF | 434320287 | 0.8949 | 000811 | 1.000 | 0.664 | 4212679649 | 372119.27 | 23.07 | 1.000 | 0.737 | 0.987 | 22.91 | 424882941 | 35701.63 | 22.91 | |
| 159653 | ESG300ETF | 61972068 | 0.9452 | 399378 | 1.031 | 0.788 | 87982996 | 7718.73 | 1.35 | 1.031 | 0.808 | 1.015 | 19.55 | 5372628 | 466.37 | -1.84 | |
| 159655 | 标普ETF | 312143045 | 1.4644 | SPXNTR | 1.617 | 1.200 | 6323966892 | 893095.88 | 18.49 | 1.515 | 1.440 | 1.461 | -2.47 | 256560737 | 37830.08 | -2.47 | |
| 159656 | 300成长ETF | 174238451 | 0.7815 | 000918 | 0.866 | 0.636 | 3145080819 | 229528.21 | 12.76 | 0.866 | 0.657 | 0.866 | 25.14 | 364841709 | 25474.30 | 25.14 | |
| 159657 | 生物疫苗ETF | 205514819 | 0.6456 | 980015 | 0.852 | 0.543 | 512459265 | 34346.05 | -17.18 | 0.708 | 0.543 | 0.704 | 23.08 | 43362730 | 2559.08 | 23.08 | |
| 159658 | 数字经济ETF | 270894877 | 0.9136 | 931582 | 1.008 | 0.728 | 3176351508 | 272661.70 | 3.60 | 1.008 | 0.737 | 1.008 | 27.92 | 288298258 | 23028.89 | 27.92 | |
| 159659 | 纳斯达克100ETF | 1418744064 | 1.5231 | NDX | 1.635 | 1.272 | 11983418315 | 1764087.33 | 14.45 | 1.526 | 1.408 | 1.505 | 1.48 | 1934441191 | 286374.41 | 1.48 | |
| 159660 | 纳指100ETF | 954151363 | 1.5494 | NDX | 1.667 | 1.272 | 5274352092 | 795545.33 | 16.36 | 1.553 | 1.435 | 1.529 | 1.12 | 851817403 | 128202.94 | 1.12 | |
| 159661 | 中证A100指数ETF | 34708213 | 1.0886 | 000903 | 1.198 | 0.889 | 714151489 | 70375.78 | 22.12 | 1.198 | 0.930 | 1.198 | 22.49 | 75982736 | 7458.27 | 22.49 | |
| 159662 | 交运ETF | 75113946 | 0.9927 | 399433 | 1.069 | 0.817 | 2807923839 | 257153.20 | 2.78 | 1.069 | 0.868 | 1.068 | 16.85 | 224366537 | 20350.33 | 0.60 | |
| 159663 | 机床ETF | 97517585 | 0.8358 | 931866 | 0.967 | 0.667 | 3199793717 | 271433.90 | -3.06 | 0.919 | 0.719 | 0.919 | 21.08 | 196185710 | 14871.57 | 21.08 | |
| 159665 | 半导体龙头ETF | 416576860 | 0.8875 | 980017 | 0.972 | 0.675 | 3428121256 | 291584.83 | 3.74 | 0.972 | 0.752 | 0.972 | 16.69 | 277579732 | 22905.34 | 16.69 | |
| 159666 | 交通运输ETF | 80832905 | 0.9498 | H30171 | 1.033 | 0.783 | 825698042 | 73131.50 | 20.38 | 1.033 | 0.833 | 1.022 | 16.53 | 42115863 | 3710.03 | 16.53 | |
| 159667 | 工业母机ETF | 575016906 | 0.8312 | 931866 | 0.960 | 0.664 | 8849769542 | 744790.97 | -2.02 | 0.923 | 0.715 | 0.923 | 22.25 | 717048482 | 55057.86 | 22.25 | |
| 159669 | 绿电ETF | 47754781 | 1.0439 | 399438 | 1.138 | 0.881 | 2012504293 | 205954.00 | 1.76 | 1.130 | 0.953 | 1.116 | 8.14 | 73589406 | 7353.19 | -0.37 | |
| 159670 | 消费ETF基金 | 39706921 | 0.9625 | 931139 | 1.105 | 0.788 | 901671397 | 82100.10 | 23.19 | 1.105 | 0.788 | 1.105 | 28.19 | 71793662 | 6733.90 | 28.19 | |
| 159671 | 稀有金属ETF基金 | 883551737 | 0.6410 | 930632 | 0.742 | 0.522 | 7212540032 | 463537.58 | 0.85 | 0.714 | 0.532 | 0.713 | 25.97 | 598750634 | 34579.95 | 25.97 | |
| 159672 | 主要消费ETF | 105887409 | 0.7863 | 000932 | 0.894 | 0.624 | 1452284754 | 114090.17 | 9.69 | 0.894 | 0.624 | 0.894 | 29.94 | 92072607 | 6741.02 | 29.94 | |
| 159673 | 沪深300ETF鹏华 | 3737528385 | 0.9873 | 399300 | 1.108 | 0.810 | 3932262659 | 355416.75 | 4.70 | 1.108 | 0.841 | 1.095 | 23.45 | 2002887077 | 179909.23 | 2.48 | |
| 159675 | 创业板增强ETF | 201846691 | 0.7751 | 399006 | 0.929 | 0.615 | 1763302428 | 129081.15 | 3.65 | 0.929 | 0.636 | 0.929 | 40.33 | 179565601 | 12955.14 | 2.71 | |
| 159676 | 创业板增强ETF富国 | 460564183 | 0.7926 | 399006 | 0.952 | 0.557 | 1462666701 | 108331.97 | 2.39 | 0.952 | 0.651 | 0.952 | 40.83 | 259067990 | 19038.25 | 3.20 | |
| 159677 | 1000增强ETF | 107904091 | 0.8766 | 000852 | 0.979 | 0.709 | 4897527672 | 421763.95 | -0.31 | 0.979 | 0.747 | 0.970 | 22.17 | 410107190 | 32248.09 | 22.17 | |
| 159678 | 中证500增强ETF | 120143694 | 0.9063 | 000905 | 1.043 | 0.726 | 824886406 | 72306.56 | 15.30 | 1.043 | 0.760 | 1.025 | 25.61 | 60343419 | 5394.97 | 25.61 | |
| 159679 | 中证1000增强ETF | 318489156 | 0.8234 | 000852 | 0.923 | 0.635 | 1948174402 | 155608.57 | 4.06 | 0.923 | 0.701 | 0.923 | 25.07 | 110226140 | 8685.91 | 25.07 | |
| 159680 | 1000ETF增强 | 258438087 | 0.9447 | 000852 | 1.060 | 0.708 | 4347118198 | 391337.13 | 7.61 | 1.060 | 0.791 | 1.060 | 25.89 | 443669468 | 37921.29 | 25.89 | |
| 159681 | 创50ETF | 1015772337 | 0.8189 | 399673 | 1.001 | 0.613 | 4027018962 | 295421.14 | 8.70 | 1.001 | 0.651 | 1.001 | 48.52 | 648731811 | 50856.86 | 7.99 | |
| 159682 | 创业50ETF | 3506307670 | 0.8091 | 399673 | 0.989 | 0.604 | 29823201441 | 2166219.38 | 7.97 | 0.989 | 0.642 | 0.985 | 48.12 | 4858589103 | 373229.91 | 7.59 | |
| 159683 | 运输ETF | 21115396 | 0.9587 | 000945 | 1.028 | 0.779 | 1036730979 | 92278.38 | 21.16 | 1.028 | 0.846 | 1.025 | 15.69 | 78936972 | 6918.93 | 15.69 | |
| 159685 | 1000增强ETF天弘 | 27440067 | 0.8133 | 000852 | 0.914 | 0.632 | 1842007209 | 146595.98 | 2.47 | 0.914 | 0.686 | 0.914 | 24.35 | 67084501 | 4867.72 | 24.35 | |
| 159686 | 中证100ETF易方达 | 65815386 | 0.9805 | 000903 | 1.070 | 0.799 | 82489145 | 7425.81 | 20.14 | 1.070 | 0.835 | 1.062 | 21.51 | 12924939 | 1235.35 | 21.51 | |
| 159687 | 亚太精选ETF | 324628658 | 1.2816 | GPCSP006 | 1.594 | 1.074 | 11583615765 | 1579804.09 | 15.87 | 1.294 | 1.192 | 1.285 | 2.15 | 364167908 | 45356.91 | 2.15 | |
| 159688 | 恒生互联网ETF | 694278480 | 0.8914 | HSIII | 0.972 | 0.598 | 23214683576 | 1698913.26 | 34.25 | 0.972 | 0.683 | 0.972 | 36.52 | 3243892276 | 259767.88 | 36.52 | |
| 159689 | 消费ETF南方 | 84147787 | 0.7872 | 000932 | 0.914 | 0.623 | 1027289402 | 79247.45 | 8.11 | 0.880 | 0.623 | 0.880 | 28.09 | 109756203 | 7631.96 | 28.09 | |
| 159690 | 矿业ETF | 10163978 | 1.0091 | 931892 | 1.121 | 0.759 | 149243667 | 14371.67 | 18.87 | 1.096 | 0.836 | 1.090 | 20.71 | 9591200 | 896.52 | 20.71 | |
| 159691 | 港股红利ETF | 2486301386 | 1.1102 | 930839 | 1.252 | 0.921 | 19860350599 | 2203118.33 | 18.17 | 1.159 | 0.957 | 1.139 | 6.75 | 2738912986 | 291634.32 | 6.75 | |
| 159692 | 证券ETF东财 | 168455969 | 1.1104 | 931412 | 1.241 | 0.814 | 2084867536 | 194421.01 | 27.67 | 1.241 | 0.868 | 1.241 | 39.44 | 352173776 | 35688.62 | 39.44 | |
| 159695 | 通信ETF | 79812086 | 1.0348 | 399389 | 1.162 | 0.782 | 1481884496 | 144283.06 | 2.61 | 1.162 | 0.884 | 1.162 | 26.30 | 109392106 | 10392.01 | 1.88 | |
| 159696 | 纳指ETF易方达 | 810824034 | 1.3156 | NDX | 1.414 | 1.005 | 1993924271 | 252080.53 | 16.38 | 1.319 | 1.220 | 1.300 | 0.93 | 166399444 | 21339.24 | 0.93 | |
| 159697 | 油气ETF | 93022006 | 1.0098 | 399439 | 1.118 | 0.869 | 1979909194 | 200280.95 | 2.21 | 1.099 | 0.892 | 1.088 | 10.46 | 186945946 | 17788.24 | 0.62 | |
| 159698 | 粮食ETF | 248944378 | 0.8268 | 399365 | 0.912 | 0.703 | 778637560 | 62996.85 | 3.87 | 0.912 | 0.703 | 0.903 | 21.05 | 111663357 | 8580.84 | 0.25 | |
| 159699 | 恒生消费ETF | 423664255 | 0.9548 | HSCGSI | 1.049 | 0.745 | 4577108460 | 401935.68 | 16.53 | 1.049 | 0.767 | 1.001 | 23.73 | 1542650964 | 143619.79 | 23.73 | |
| 159701 | 物联网ETF招商 | 31705601 | 0.6997 | 930712 | 0.769 | 0.530 | 1052674143 | 68791.29 | 9.86 | 0.769 | 0.589 | 0.769 | 22.45 | 97651489 | 5990.58 | 22.45 | |
| 159703 | 新材料ETF | 107581591 | 0.5594 | H30597 | 0.613 | 0.468 | 1989501778 | 106950.89 | 2.00 | 0.613 | 0.468 | 0.613 | 23.59 | 220336604 | 10747.99 | 23.59 | |
| 159706 | 深证100ETF华安 | 90386800 | 0.6620 | 399330 | 0.738 | 0.531 | 834440980 | 50459.70 | 2.53 | 0.738 | 0.550 | 0.732 | 26.42 | 87102400 | 5268.24 | -0.53 | |
| 159707 | 地产ETF | 624048214 | 0.6602 | 399965 | 0.755 | 0.505 | 12744453587 | 755604.52 | 7.67 | 0.755 | 0.505 | 0.755 | 40.60 | 1790852627 | 111807.64 | 5.18 | |
| 159708 | 红利ETF | 308528306 | 0.7713 | 399324 | 0.845 | 0.638 | 4945195566 | 351340.30 | 6.24 | 0.845 | 0.638 | 0.845 | 24.26 | 556165844 | 37956.26 | 1.91 | |
| 159709 | 物联网ETF工银 | 108484060 | 0.7702 | 399285 | 0.829 | 0.600 | 75976094 | 5487.80 | -1.63 | 0.829 | 0.643 | 0.829 | 21.91 | 9657443 | 694.20 | -4.43 | |
| 159711 | 港股通ETF | 42465157 | 1.0508 | 930931 | 1.138 | 0.769 | 292854966 | 26828.30 | 26.42 | 1.138 | 0.890 | 1.091 | 16.06 | 76623096 | 7702.88 | 16.06 | |
| 159712 | 港股通50ETF | 69778813 | 0.9857 | 930931 | 1.034 | 0.715 | 441049099 | 37580.40 | 24.88 | 1.034 | 0.831 | 1.014 | 14.58 | 66670189 | 6282.67 | 14.58 | |
| 159713 | 稀土ETF | 335255051 | 0.6384 | 930598 | 0.704 | 0.492 | 4205935288 | 259086.59 | 5.23 | 0.704 | 0.542 | 0.704 | 20.14 | 426465309 | 24894.95 | 20.14 | |
| 159715 | 稀土ETF易方达 | 324030274 | 0.5783 | 930598 | 0.636 | 0.445 | 2655327974 | 147239.17 | 5.66 | 0.635 | 0.492 | 0.635 | 19.14 | 270433624 | 14182.17 | 19.14 | |
| 159716 | 深创100ETF | 145666732 | 0.6961 | 399088 | 0.767 | 0.536 | 1295159951 | 81849.52 | 1.78 | 0.767 | 0.589 | 0.767 | 25.74 | 132430129 | 8248.85 | -1.02 | |
| 159717 | ESGETF | 60373183 | 0.8453 | 399378 | 0.913 | 0.674 | 434921854 | 33892.61 | 1.72 | 0.913 | 0.719 | 0.912 | 20.48 | 21009224 | 1753.25 | -0.92 | |
| 159718 | 港股医药ETF | 298832634 | 0.6223 | 930975 | 0.691 | 0.493 | 7814739459 | 436308.99 | -0.73 | 0.682 | 0.518 | 0.682 | 27.24 | 692399237 | 39669.26 | 27.24 | |
| 159719 | 国企共赢ETF | 154195986 | 1.5242 | GPCCH003 | 1.645 | 1.190 | 2235937286 | 318540.89 | 29.51 | 1.645 | 1.338 | 1.615 | 8.53 | 164571700 | 23706.92 | 8.53 | |
| 159720 | 智能电车ETF泰康 | 105812357 | 0.5774 | H11052 | 0.619 | 0.434 | 858329148 | 44927.55 | 9.17 | 0.619 | 0.484 | 0.619 | 24.05 | 44368604 | 2255.37 | 24.05 | |
| 159721 | 深创龙头ETF | 85431696 | 0.6757 | 399088 | 0.736 | 0.523 | 441066330 | 26768.65 | 0.06 | 0.736 | 0.572 | 0.736 | 24.32 | 20133920 | 1237.43 | -2.44 | |
| 159723 | 科技龙头ETF | 67025575 | 0.7174 | 931524 | 0.810 | 0.519 | 589169091 | 36592.82 | 25.39 | 0.810 | 0.603 | 0.810 | 28.37 | 40951123 | 3020.39 | 28.37 | |
| 159725 | 线上消费ETF | 91424924 | 0.6366 | 931480 | 0.769 | 0.508 | 428270571 | 27064.85 | 1.13 | 0.715 | 0.522 | 0.715 | 30.71 | 44427338 | 2609.35 | 30.71 | |
| 159726 | 恒生红利ETF | 541411380 | 1.0440 | HSMCHYI | 1.099 | 0.770 | 4720014054 | 453604.97 | 29.69 | 1.099 | 0.854 | 1.079 | 16.15 | 543169392 | 52647.64 | 16.15 | |
| 159728 | 在线消费ETF | 73910129 | 0.6554 | 399361 | 0.784 | 0.537 | 781114829 | 51842.58 | -0.72 | 0.725 | 0.544 | 0.725 | 26.31 | 31017802 | 1884.96 | -1.06 | |
| 159729 | 互联网ETF | 151360633 | 0.6447 | 930625 | 0.708 | 0.448 | 264528929 | 14651.37 | 21.23 | 0.708 | 0.506 | 0.708 | 34.86 | 33060905 | 1996.94 | 34.86 | |
| 159730 | 龙头家电ETF | 50571340 | 0.9917 | 980028 | 1.097 | 0.765 | 1344741152 | 121057.54 | 33.33 | 1.097 | 0.844 | 1.084 | 24.74 | 128884504 | 11597.08 | 24.74 | |
| 159731 | 石化ETF | 44375802 | 0.6964 | H11057 | 0.770 | 0.580 | 187671354 | 12509.87 | 17.28 | 0.770 | 0.604 | 0.760 | 17.28 | 20133540 | 1316.42 | 17.28 | |
| 159732 | 消费电子ETF | 1491447904 | 0.6818 | 980030 | 0.756 | 0.496 | 18397231493 | 1173992.03 | 9.09 | 0.756 | 0.584 | 0.756 | 16.31 | 3050879375 | 193417.51 | 16.31 | |
| 159735 | 港股消费ETF | 173561371 | 0.6642 | 931455 | 0.767 | 0.449 | 3071913381 | 180426.55 | 32.33 | 0.767 | 0.530 | 0.704 | 26.85 | 1060116683 | 73597.24 | 26.85 | |
| 159736 | 饮食ETF | 6806394457 | 0.7120 | 930653 | 0.814 | 0.557 | 6516220876 | 459658.27 | 6.57 | 0.814 | 0.557 | 0.811 | 31.87 | 599950531 | 38066.10 | 31.87 | |
| 159738 | 云计算ETF沪港深 | 58992667 | 0.8746 | 931470 | 0.961 | 0.631 | 812873913 | 64831.16 | 13.33 | 0.961 | 0.705 | 0.961 | 29.34 | 47173700 | 3592.54 | 29.34 | |
| 159739 | 大数据ETF | 189380615 | 0.8337 | 930851 | 0.949 | 0.627 | 2796891706 | 226723.01 | 7.47 | 0.935 | 0.673 | 0.935 | 32.81 | 195398183 | 14731.91 | 32.81 | |
| 159740 | 恒生科技ETF | 6161120448 | 0.5866 | HSTECH | 0.642 | 0.398 | 171820121922 | 8179232.66 | 29.44 | 0.642 | 0.455 | 0.642 | 35.16 | 24324053408 | 1284993.11 | 35.16 | |
| 159741 | 恒生科技ETF基金 | 1005796712 | 0.5885 | HSTECH | 0.640 | 0.398 | 24215142363 | 1147328.33 | 28.77 | 0.640 | 0.457 | 0.640 | 33.89 | 2924976654 | 155187.28 | 33.89 | |
| 159742 | 恒生科技指数ETF | 1954928292 | 0.6017 | HSTECH | 0.657 | 0.407 | 49141283541 | 2392452.59 | 29.13 | 0.657 | 0.467 | 0.656 | 34.43 | 5879829904 | 319401.07 | 34.43 | |
| 159743 | 湖北ETF | 166941100 | 0.7212 | 931393 | 0.872 | 0.581 | 469011501 | 33998.66 | -6.98 | 0.787 | 0.618 | 0.786 | 20.37 | 1870900 | 120.84 | 20.37 | |
| 159745 | 建材ETF | 1217688265 | 0.5597 | 931009 | 0.643 | 0.451 | 11038413385 | 625364.88 | 1.47 | 0.622 | 0.451 | 0.622 | 27.20 | 1163289179 | 59917.16 | 27.20 | |
| 159747 | 香港科技ETF | 300712278 | 1.0972 | 931574 | 1.186 | 0.749 | 9012154826 | 797342.02 | 28.29 | 1.186 | 0.868 | 1.179 | 30.71 | 1005486046 | 99936.05 | 30.71 | |
| 159748 | 创新药ETF富国 | 495692128 | 0.5426 | 931409 | 0.628 | 0.437 | 1723002988 | 87895.91 | -5.41 | 0.596 | 0.461 | 0.595 | 24.74 | 189226919 | 9471.50 | 24.74 | |
| 159750 | 香港科技50ETF | 138618251 | 0.7968 | 931574 | 0.865 | 0.545 | 5529535897 | 355853.37 | 28.06 | 0.865 | 0.630 | 0.858 | 30.20 | 637563900 | 46872.85 | 30.20 | |
| 159751 | 港股科技ETF | 159629628 | 0.7548 | 931573 | 0.831 | 0.497 | 3738538548 | 228325.77 | 25.53 | 0.831 | 0.610 | 0.831 | 30.05 | 460215404 | 33050.33 | 30.05 | |
| 159752 | 新能源龙头ETF | 690958917 | 0.4508 | 000941 | 0.510 | 0.382 | 3322920400 | 150171.06 | 2.66 | 0.501 | 0.382 | 0.501 | 23.70 | 287184100 | 12131.51 | 23.70 | |
| 159755 | 电池ETF | 4958646746 | 0.5958 | 980032 | 0.660 | 0.450 | 30319030393 | 1686879.52 | 8.91 | 0.660 | 0.493 | 0.660 | 29.16 | 4535382521 | 241372.24 | 29.16 | |
| 159757 | 电池30ETF | 662931891 | 0.4910 | 980032 | 0.543 | 0.370 | 5673431453 | 258044.71 | 9.04 | 0.543 | 0.406 | 0.543 | 28.98 | 444238217 | 19340.88 | 28.98 | |
| 159758 | 红利质量ETF | 678290777 | 0.8642 | 931468 | 0.963 | 0.711 | 2258055296 | 191155.34 | 13.24 | 0.963 | 0.711 | 0.958 | 26.05 | 330596006 | 25061.24 | 26.05 | |
| 159760 | 医疗健康ETF泰康 | 148360223 | 0.5772 | 980016 | 0.665 | 0.469 | 1426066481 | 83258.05 | -4.66 | 0.634 | 0.469 | 0.634 | 22.87 | 42411905 | 2193.15 | 22.87 | |
| 159761 | 新材料50ETF | 334734117 | 0.4657 | H30597 | 0.510 | 0.384 | 4995081522 | 224491.17 | 3.24 | 0.510 | 0.389 | 0.510 | 24.09 | 416852347 | 17049.14 | 24.09 | |
| 159763 | 新材料ETF基金 | 134707747 | 0.4484 | H30597 | 0.489 | 0.371 | 234152320 | 10410.19 | 0.62 | 0.484 | 0.375 | 0.484 | 21.61 | 12770564 | 529.56 | 21.61 | |
| 159766 | 旅游ETF | 3997640963 | 0.6869 | 930633 | 0.760 | 0.566 | 23454118115 | 1585279.15 | 8.57 | 0.760 | 0.566 | 0.760 | 23.98 | 2672633732 | 171692.21 | 23.98 | |
| 159767 | 电池龙头ETF | 269873672 | 0.4882 | 980032 | 0.539 | 0.370 | 891665661 | 40785.63 | 8.67 | 0.539 | 0.405 | 0.539 | 28.64 | 117408108 | 5287.00 | 28.64 | |
| 159768 | 房地产ETF | 696450311 | 0.5935 | 000948 | 0.679 | 0.453 | 9208246918 | 498094.48 | 16.87 | 0.679 | 0.453 | 0.679 | 40.58 | 1557051592 | 89530.76 | 40.58 | |
| 159770 | 机器人ETF | 702087762 | 0.6579 | H30590 | 0.786 | 0.551 | 4619668677 | 315856.96 | -3.04 | 0.734 | 0.560 | 0.734 | 25.26 | 378347119 | 23339.20 | 25.26 | |
| 159773 | 创业板科技ETF | 121103120 | 0.6343 | 399276 | 0.829 | 0.500 | 1167274780 | 77024.46 | 6.51 | 0.829 | 0.518 | 0.777 | 41.79 | 597475000 | 42222.51 | 7.07 | |
| 159775 | 新能源车电池ETF | 132648961 | 0.5027 | 980032 | 0.556 | 0.384 | 1061332774 | 50501.97 | 8.17 | 0.556 | 0.417 | 0.556 | 28.41 | 113508100 | 5135.04 | 28.41 | |
| 159776 | 港股通医药ETF | 143968765 | 0.8357 | 930975 | 0.919 | 0.659 | 5524248219 | 417879.97 | 0.33 | 0.919 | 0.697 | 0.915 | 26.38 | 421599900 | 32596.12 | 26.38 | |
| 159777 | 创科技ETF | 30280565 | 0.6120 | 399276 | 0.809 | 0.496 | 824586034 | 54202.40 | 12.44 | 0.809 | 0.513 | 0.788 | 47.29 | 629539314 | 42797.32 | 12.57 | |
| 159778 | 工业互联ETF | 68005382 | 0.7137 | 931495 | 0.787 | 0.549 | 689597633 | 46689.34 | 9.31 | 0.787 | 0.603 | 0.787 | 24.33 | 62831728 | 3932.25 | 24.33 | |
| 159779 | 消费电子50ETF | 127869337 | 0.6319 | 931494 | 0.693 | 0.458 | 1582614862 | 92734.20 | 10.53 | 0.693 | 0.540 | 0.693 | 15.69 | 174324635 | 10031.53 | 15.69 | |
| 159780 | 双创ETF | 7302048583 | 0.4755 | 931643 | 0.575 | 0.391 | 13806255260 | 632234.22 | 16.16 | 0.575 | 0.404 | 0.575 | 35.29 | 2154953309 | 98326.86 | 35.29 | |
| 159781 | 科创创业ETF | 15877860533 | 0.4712 | 931643 | 0.567 | 0.388 | 24621579189 | 1121532.36 | 15.48 | 0.567 | 0.400 | 0.567 | 34.04 | 3556565522 | 161579.34 | 34.04 | |
| 159782 | 双创50ETF | 1413190267 | 0.4744 | 931643 | 0.570 | 0.393 | 1668624923 | 77044.33 | 15.85 | 0.570 | 0.404 | 0.570 | 34.12 | 360002499 | 17350.20 | 34.12 | |
| 159783 | 科创创业50ETF | 9536459442 | 0.4760 | 931643 | 0.565 | 0.394 | 15259299901 | 701629.33 | 13.68 | 0.565 | 0.404 | 0.565 | 32.32 | 1589560926 | 73248.65 | 32.32 | |
| 159786 | VRETF | 189701174 | 0.7111 | 930821 | 0.783 | 0.540 | 1641718205 | 110131.87 | 5.24 | 0.783 | 0.606 | 0.783 | 17.04 | 145700808 | 9505.11 | 17.04 | |
| 159787 | 建材ETF易方达 | 21521633 | 0.6133 | 931009 | 0.710 | 0.497 | 715495176 | 43654.87 | 1.48 | 0.685 | 0.497 | 0.684 | 26.90 | 69120903 | 3721.64 | 26.90 | |
| 159788 | 港股通100ETF | 58424965 | 1.0412 | 930957 | 1.143 | 0.741 | 653341148 | 56529.10 | 29.84 | 1.143 | 0.868 | 1.079 | 17.54 | 94461045 | 9344.33 | 17.54 | |
| 159790 | 碳中和ETF | 4025528485 | 0.5627 | 000977 | 0.617 | 0.467 | 10626440878 | 568315.20 | 12.39 | 0.617 | 0.489 | 0.617 | 19.57 | 1066768217 | 56261.33 | 19.57 | |
| 159791 | 300ESGETF | 33083347 | 0.8853 | 931463 | 0.979 | 0.672 | 408619605 | 32931.72 | 22.12 | 0.979 | 0.757 | 0.977 | 22.89 | 20756299 | 1703.12 | 22.89 | |
| 159792 | 港股通互联网ETF | 26248855237 | 0.6737 | 931637 | 0.735 | 0.428 | 197217501304 | 10909952.84 | 34.12 | 0.735 | 0.531 | 0.735 | 31.96 | 27988413999 | 1674069.72 | 31.96 | |
| 159793 | 线上消费ETF平安 | 44758908 | 0.7445 | 931481 | 0.818 | 0.544 | 49493909 | 3178.86 | 18.58 | 0.818 | 0.599 | 0.817 | 32.85 | 6041395 | 405.53 | 32.85 | |
| 159795 | 智能车ETF基金 | 69169473 | 0.7658 | 930721 | 0.842 | 0.567 | 791787671 | 56860.39 | 2.93 | 0.842 | 0.655 | 0.842 | 23.46 | 77403813 | 5389.93 | 23.46 | |
| 159796 | 电池50ETF | 1728467550 | 0.5401 | 931719 | 0.597 | 0.422 | 6475234480 | 334357.62 | 2.23 | 0.597 | 0.452 | 0.597 | 27.02 | 538254400 | 26114.91 | 27.02 | |
| 159797 | 医疗器械ETF基金 | 77989247 | 0.7382 | h30217 | 0.867 | 0.629 | 271955207 | 20644.07 | -6.25 | 0.810 | 0.629 | 0.810 | 19.47 | 22848804 | 1543.00 | 19.47 | |
| 159798 | 消费50ETF | 65245390 | 0.9434 | 931139 | 1.046 | 0.780 | 1525842716 | 135011.78 | 19.68 | 1.046 | 0.780 | 1.046 | 26.33 | 132088011 | 11353.52 | 26.33 | |
| 159800 | 中证800ETF | 162736802 | 1.0769 | 000906 | 1.187 | 0.917 | 1213486933 | 120975.21 | 16.17 | 1.187 | 0.917 | 1.171 | 21.10 | 167887619 | 16461.19 | 21.10 | |
| 159801 | 芯片ETF龙头 | 5198120172 | 0.4366 | 980017 | 0.483 | 0.333 | 16416112573 | 689160.19 | 4.09 | 0.483 | 0.370 | 0.483 | 17.80 | 1839892468 | 75016.75 | 17.80 | |
| 159804 | 创中盘88ETF | 123899676 | 0.9504 | 399291 | 1.151 | 0.739 | 64075912 | 6161.30 | 4.75 | 1.151 | 0.797 | 1.151 | 35.09 | 9236100 | 941.32 | 4.59 | |
| 159805 | 传媒ETF | 244952480 | 0.9311 | 399971 | 1.198 | 0.769 | 4879119562 | 447928.03 | 3.18 | 1.037 | 0.782 | 1.037 | 27.40 | 488892479 | 42263.51 | 1.41 | |
| 159806 | 新能源车ETF | 2507089446 | 0.4718 | 399976 | 0.523 | 0.383 | 8372301820 | 386706.52 | 0.47 | 0.523 | 0.390 | 0.523 | 30.10 | 781706365 | 33883.90 | -1.42 | |
| 159807 | 科技ETF | 1478051428 | 0.4393 | 931380 | 0.495 | 0.373 | 6554860769 | 283857.70 | 4.65 | 0.495 | 0.373 | 0.495 | 25.63 | 1437588006 | 63355.21 | 25.63 | |
| 159808 | 创100ETF融通 | 107484790 | 0.7113 | 399006 | 0.846 | 0.511 | 410616679 | 27127.91 | 4.49 | 0.846 | 0.574 | 0.846 | 41.95 | 56345026 | 3862.44 | 4.32 | |
| 159810 | 创业板ETF浦银 | 70475458 | 0.7567 | 399006 | 0.918 | 0.590 | 814320017 | 57311.13 | 7.07 | 0.918 | 0.612 | 0.918 | 44.34 | 78578328 | 5715.32 | 6.72 | |
| 159811 | 5G50ETF | 139543393 | 1.0611 | 931406 | 1.166 | 0.776 | 1215966553 | 119755.47 | 17.56 | 1.166 | 0.918 | 1.165 | 19.49 | 70442472 | 7018.42 | 19.49 | |
| 159812 | 黄金基金ETF | 36913149 | 5.7386 | AU9999 | 5.765 | 4.500 | 47585869 | 25206.47 | 22.79 | 5.757 | 5.448 | 5.700 | 3.47 | 6019894 | 3398.04 | 3.47 | |
| 159813 | 半导体ETF | 7011862410 | 0.5633 | 980017 | 0.625 | 0.430 | 42211005210 | 2277664.02 | 4.34 | 0.625 | 0.477 | 0.625 | 18.37 | 5150980401 | 270223.10 | 18.37 | |
| 159814 | 创业大盘ETF | 1502246520 | 0.3618 | 399293 | 0.437 | 0.278 | 16684846109 | 542319.24 | 6.71 | 0.437 | 0.288 | 0.437 | 46.64 | 1618968935 | 51764.47 | 6.24 | |
| 159816 | 0-4地债ETF | 14707484 | 111.9690 | 931161 | 119.781 | 98.145 | 152577224 | 1687010.06 | 3.31 | 112.250 | 108.800 | 111.656 | 0.00 | 21857310 | 244702.25 | 0.00 | |
| 159819 | 人工智能ETF | 8020229669 | 0.7296 | 930713 | 0.809 | 0.549 | 80351210240 | 5728165.55 | 8.01 | 0.809 | 0.605 | 0.809 | 26.60 | 5984505716 | 398447.82 | 26.60 | |
| 159820 | 中证500ETF天弘 | 2578908470 | 0.8672 | 399905 | 0.976 | 0.700 | 1597538612 | 135388.63 | 4.01 | 0.976 | 0.732 | 0.975 | 26.13 | 122592116 | 10248.74 | 2.33 | |
| 159821 | BOCI创业板ETF | 21120000 | 0.7025 | 399006 | 0.902 | 0.535 | 108849280 | 7957.19 | 11.19 | 0.902 | 0.566 | 0.901 | 50.17 | 85950900 | 6495.20 | 12.54 | |
| 159822 | 新经济ETF | 260734315 | 0.6174 | SPNCSCHN | 0.690 | 0.493 | 774754795 | 43393.94 | 21.35 | 0.690 | 0.519 | 0.682 | 27.72 | 118328738 | 7266.93 | 27.72 | |
| 159824 | 新能车ETF | 290135070 | 0.7195 | 399976 | 0.790 | 0.585 | 3057858003 | 209202.84 | -0.32 | 0.790 | 0.596 | 0.790 | 28.66 | 358527306 | 22401.89 | -2.85 | |
| 159825 | 农业ETF | 2218077407 | 0.6590 | 000949 | 0.772 | 0.558 | 12789446674 | 865258.27 | -1.90 | 0.724 | 0.558 | 0.722 | 19.73 | 1462506454 | 88819.76 | 19.73 | |
| 159827 | 农业50ETF | 140716463 | 0.6992 | 000949 | 0.815 | 0.593 | 438154781 | 31236.99 | -2.32 | 0.769 | 0.593 | 0.757 | 18.84 | 44436811 | 2896.88 | 18.84 | |
| 159828 | 医疗ETF | 5461439464 | 0.3968 | 399989 | 0.485 | 0.328 | 24798194166 | 984684.26 | -1.34 | 0.440 | 0.328 | 0.440 | 27.17 | 3291231762 | 119001.89 | -2.74 | |
| 159830 | 上海金ETF | 32509209 | 5.5966 | SHAU | 5.653 | 4.300 | 271383426 | 136564.37 | 22.47 | 5.653 | 5.310 | 5.560 | 3.52 | 13396696 | 7321.07 | 3.52 | |
| 159831 | 上海金ETF基金 | 16856243 | 5.8259 | SHAU | 5.900 | 4.469 | 344020847 | 179042.36 | 22.78 | 5.900 | 5.532 | 5.789 | 3.50 | 15779454 | 9002.71 | 3.50 | |
| 159834 | 金ETF | 22161376 | 6.0066 | SHAU | 6.340 | 4.801 | 188973146 | 101709.87 | 22.92 | 6.040 | 5.705 | 5.969 | 3.52 | 10321017 | 6095.40 | 3.52 | |
| 159835 | 创新药50ETF | 162504143 | 0.5334 | 931152 | 0.652 | 0.461 | 684983761 | 36582.07 | -9.30 | 0.585 | 0.463 | 0.585 | 21.12 | 64565213 | 3278.61 | 21.12 | |
| 159836 | 创300ETF | 153747113 | 0.6947 | 399012 | 0.841 | 0.535 | 439089172 | 28773.66 | 6.86 | 0.841 | 0.564 | 0.841 | 43.03 | 94212111 | 6467.40 | 6.76 | |
| 159837 | 生物科技ETF | 2836152837 | 0.4386 | 930743 | 0.536 | 0.374 | 8250343749 | 362783.99 | -9.38 | 0.483 | 0.374 | 0.483 | 22.59 | 900554531 | 36450.72 | 22.59 | |
| 159838 | 医药50ETF | 378763462 | 0.5360 | 931140 | 0.633 | 0.455 | 1203204134 | 65008.30 | -4.97 | 0.593 | 0.455 | 0.593 | 23.54 | 129787327 | 6598.68 | 23.54 | |
| 159839 | 生物药ETF | 1428735165 | 0.3413 | 399441 | 0.446 | 0.284 | 7284499994 | 252779.13 | -0.79 | 0.377 | 0.284 | 0.377 | 24.83 | 1220820629 | 37454.17 | -3.15 | |
| 159840 | 锂电池ETF | 2065574851 | 0.4761 | 980032 | 0.529 | 0.359 | 21657094713 | 956902.44 | 9.30 | 0.529 | 0.394 | 0.529 | 29.66 | 2070174704 | 88081.12 | 29.66 | |
| 159841 | 证券ETF | 4991238465 | 0.9265 | 399975 | 1.044 | 0.678 | 31346358225 | 2444552.94 | 4.14 | 1.044 | 0.721 | 1.044 | 40.89 | 3873097905 | 324085.70 | 2.89 | |
| 159842 | 券商ETF | 1154250631 | 0.9731 | 399975 | 1.089 | 0.714 | 12522635751 | 1025809.92 | 3.32 | 1.089 | 0.759 | 1.089 | 39.26 | 2013766128 | 177396.26 | 1.26 | |
| 159843 | 食品饮料ETF | 331455141 | 0.6696 | 399396 | 0.761 | 0.519 | 4040514580 | 261810.49 | 8.51 | 0.761 | 0.519 | 0.761 | 31.89 | 501868580 | 30509.56 | 5.45 | |
| 159845 | 中证1000ETF | 15296425606 | 2.0936 | 000852 | 2.379 | 1.681 | 73006804007 | 14985205.46 | -0.13 | 2.371 | 1.767 | 2.371 | 25.78 | 11380232600 | 2259240.75 | 25.78 | |
| 159847 | 医疗50ETF | 1856825354 | 0.3705 | 399989 | 0.448 | 0.307 | 6194173441 | 229924.13 | -1.82 | 0.406 | 0.307 | 0.406 | 25.70 | 742745045 | 25130.33 | -4.21 | |
| 159848 | 证券ETF基金 | 103811239 | 0.8158 | 399975 | 0.912 | 0.604 | 935107851 | 64562.53 | 2.75 | 0.912 | 0.641 | 0.912 | 38.81 | 89092498 | 6671.44 | 0.82 | |
| 159849 | 生物科技指数ETF | 159372396 | 0.4611 | 930743 | 0.567 | 0.394 | 1320425306 | 61387.02 | -10.60 | 0.506 | 0.394 | 0.506 | 21.93 | 101165223 | 4194.11 | 21.93 | |
| 159850 | 恒生国企ETF | 1500706498 | 0.7255 | HSCEI | 0.791 | 0.492 | 11200205556 | 684050.22 | 40.25 | 0.791 | 0.593 | 0.791 | 24.96 | 1249948737 | 83311.58 | 24.96 | |
| 159851 | 金融科技ETF | 514452074 | 1.0092 | 930986 | 1.100 | 0.700 | 4997029439 | 423651.17 | 2.04 | 1.100 | 0.722 | 1.100 | 46.47 | 819386400 | 66149.32 | 46.47 | |
| 159852 | 软件ETF | 1750623921 | 0.6088 | 930601 | 0.756 | 0.467 | 15999414940 | 929892.59 | -10.36 | 0.675 | 0.471 | 0.675 | 35.81 | 2316525139 | 120938.38 | 35.81 | |
| 159855 | 影视ETF | 104425236 | 0.7238 | 930781 | 0.955 | 0.604 | 1239498777 | 93098.30 | -7.27 | 0.806 | 0.605 | 0.803 | 25.08 | 107764509 | 7332.65 | 25.08 | |
| 159856 | 互联网龙头ETF | 615372474 | 0.5413 | 930625 | 0.590 | 0.371 | 1530984804 | 69800.09 | 20.65 | 0.590 | 0.422 | 0.590 | 34.09 | 142010014 | 6770.61 | 34.09 | |
| 159857 | 光伏ETF | 3111515725 | 0.6228 | 931151 | 0.778 | 0.525 | 31914297152 | 2090180.01 | -7.23 | 0.693 | 0.526 | 0.693 | 23.75 | 2728019207 | 158515.41 | 23.75 | |
| 159858 | 创新药ETF基金 | 365098318 | 0.5363 | 931152 | 0.652 | 0.455 | 2425262359 | 126742.15 | -7.89 | 0.595 | 0.462 | 0.595 | 22.93 | 306125901 | 15135.85 | 22.93 | |
| 159859 | 生物医药ETF | 7846640054 | 0.3639 | 399441 | 0.475 | 0.302 | 29221449537 | 1067008.93 | -0.31 | 0.403 | 0.302 | 0.403 | 25.16 | 4707200614 | 155224.28 | -2.83 | |
| 159861 | 碳中和50ETF | 264117535 | 0.8126 | 930614 | 0.892 | 0.702 | 2499858476 | 199932.92 | 5.31 | 0.892 | 0.702 | 0.892 | 19.25 | 206589980 | 15214.77 | 19.25 | |
| 159862 | 食品ETF | 51000623 | 0.7001 | 000815 | 0.775 | 0.546 | 620395834 | 41867.66 | -0.41 | 0.726 | 0.546 | 0.726 | 19.80 | 35216735 | 2064.36 | 19.80 | |
| 159863 | 光伏ETF基金 | 408729352 | 0.4907 | 931151 | 0.612 | 0.414 | 2717136715 | 138785.87 | -7.47 | 0.545 | 0.415 | 0.545 | 23.86 | 300863593 | 13529.64 | 23.86 | |
| 159864 | 光伏50ETF | 835526827 | 0.4702 | 931151 | 0.586 | 0.397 | 7877666986 | 383348.24 | -8.16 | 0.518 | 0.398 | 0.518 | 22.46 | 649201610 | 27695.26 | 22.46 | |
| 159865 | 养殖ETF | 8008455659 | 0.5618 | 930707 | 0.697 | 0.473 | 37980391166 | 2250219.84 | -7.65 | 0.618 | 0.473 | 0.616 | 18.23 | 4741883591 | 246471.43 | 18.23 | |
| 159866 | 日经ETF | 572979377 | 1.1076 | N225 | 1.225 | 0.925 | 41656612523 | 4560556.50 | 10.36 | 1.098 | 1.017 | 1.076 | -1.10 | 1356980503 | 144539.32 | -1.10 | |
| 159867 | 畜牧ETF | 1319143594 | 0.5685 | 930707 | 0.701 | 0.480 | 6635158396 | 396512.51 | -7.57 | 0.625 | 0.480 | 0.623 | 18.44 | 863421651 | 45528.12 | 18.44 | |
| 159869 | 游戏ETF | 7982082127 | 0.8809 | 930901 | 1.118 | 0.705 | 72416824969 | 6384550.87 | -4.22 | 0.976 | 0.734 | 0.976 | 26.26 | 8895419236 | 716537.62 | 26.26 | |
| 159870 | 化工ETF | 2600107019 | 0.5755 | 000813 | 0.642 | 0.475 | 15399378281 | 888816.51 | 8.49 | 0.640 | 0.484 | 0.639 | 24.32 | 1508296283 | 81048.93 | 24.32 | |
| 159871 | 有色金属ETF | 66366253 | 1.0504 | 930708 | 1.177 | 0.789 | 1858365612 | 190823.10 | 21.61 | 1.177 | 0.869 | 1.176 | 24.71 | 148058100 | 14416.12 | 24.71 | |
| 159872 | 智能网联汽车ETF | 71299732 | 0.7639 | 930725 | 0.839 | 0.604 | 579667972 | 42471.87 | 1.45 | 0.839 | 0.645 | 0.839 | 25.04 | 61683457 | 4261.02 | 25.04 | |
| 159873 | 医疗设备ETF | 232920000 | 0.5578 | H30178 | 0.657 | 0.467 | 1511843022 | 85102.31 | -6.41 | 0.613 | 0.467 | 0.613 | 22.60 | 146354302 | 7286.86 | 22.60 | |
| 159875 | 新能源ETF | 2253162899 | 0.4461 | 399808 | 0.508 | 0.376 | 14405972066 | 647912.73 | 0.94 | 0.497 | 0.376 | 0.497 | 24.25 | 1459276345 | 60564.11 | -0.99 | |
| 159876 | 有色龙头ETF | 66888509 | 1.0791 | 930708 | 1.205 | 0.811 | 688190152 | 72149.94 | 20.58 | 1.201 | 0.893 | 1.201 | 23.81 | 57286100 | 5770.30 | 23.81 | |
| 159877 | 医疗产业ETF | 132792292 | 0.5629 | H30178 | 0.671 | 0.472 | 783805064 | 45222.11 | -8.17 | 0.618 | 0.472 | 0.618 | 22.62 | 45606113 | 2317.36 | 22.62 | |
| 159880 | 有色ETF基金 | 67551518 | 1.0401 | 399395 | 1.162 | 0.782 | 1126100820 | 112920.11 | 4.79 | 1.159 | 0.855 | 1.153 | 23.85 | 115121502 | 11022.06 | 3.53 | |
| 159881 | 有色60ETF | 81249583 | 1.0038 | 930708 | 1.117 | 0.749 | 4768445643 | 454100.57 | 19.13 | 1.097 | 0.830 | 1.096 | 21.78 | 360677004 | 32046.04 | 21.78 | |
| 159883 | 医疗器械ETF | 3571037843 | 0.4789 | H30217 | 0.566 | 0.407 | 14226321960 | 702770.41 | -6.56 | 0.527 | 0.407 | 0.527 | 20.05 | 1345374205 | 59966.12 | 20.05 | |
| 159885 | 碳中和ETF基金 | 530467316 | 0.5851 | 000977 | 0.642 | 0.487 | 1251671181 | 69416.06 | 12.43 | 0.642 | 0.510 | 0.642 | 19.55 | 157947005 | 8556.17 | 19.55 | |
| 159886 | 机械ETF | 76242555 | 0.7453 | 000812 | 0.812 | 0.588 | 2578586062 | 181465.30 | 12.78 | 0.812 | 0.637 | 0.812 | 22.47 | 224454431 | 14897.49 | 22.47 | |
| 159887 | 银行ETF | 214815950 | 1.0958 | H30022 | 1.198 | 0.848 | 8593987008 | 837088.40 | 36.31 | 1.198 | 0.960 | 1.160 | 12.73 | 707940805 | 73358.15 | 12.73 | |
| 159888 | 智能车ETF | 115446068 | 0.8986 | 930721 | 0.988 | 0.658 | 2947454300 | 247575.11 | 3.24 | 0.988 | 0.768 | 0.988 | 23.19 | 161993613 | 13206.36 | 23.19 | |
| 159889 | 智能汽车ETF | 79400796 | 0.7768 | 930721 | 0.856 | 0.573 | 827832856 | 60409.41 | 2.76 | 0.856 | 0.665 | 0.856 | 23.70 | 71412619 | 5106.19 | 23.70 | |
| 159890 | 云计算ETF | 119590688 | 0.8836 | 930851 | 1.005 | 0.660 | 3772903292 | 320392.36 | 5.72 | 0.979 | 0.712 | 0.979 | 31.41 | 296677500 | 22463.74 | 31.41 | |
| 159891 | 医疗ETF基金 | 277024837 | 0.4247 | H30178 | 0.506 | 0.357 | 662968385 | 28546.22 | -7.13 | 0.469 | 0.357 | 0.469 | 23.10 | 84951158 | 3333.13 | 23.10 | |
| 159892 | 恒生医药ETF | 6885266022 | 0.5013 | HSHKBIO | 0.550 | 0.392 | 118396816068 | 5287113.61 | 0.55 | 0.550 | 0.415 | 0.548 | 28.04 | 16621172979 | 769856.55 | 28.04 | |
| 159895 | 物联网50ETF | 79241864 | 0.7499 | 930712 | 0.826 | 0.578 | 225788273 | 15772.09 | 10.28 | 0.826 | 0.639 | 0.826 | 22.92 | 3440620 | 250.33 | 22.92 | |
| 159896 | 物联网龙头ETF | 79055960 | 0.6986 | 930712 | 0.769 | 0.539 | 734022223 | 48103.43 | 9.86 | 0.769 | 0.586 | 0.769 | 23.04 | 38876829 | 2435.98 | 23.04 | |
| 159898 | 医疗器械指数ETF | 304098825 | 0.5041 | H30217 | 0.591 | 0.429 | 4917336319 | 255467.23 | -3.40 | 0.569 | 0.429 | 0.569 | 22.89 | 414472005 | 19219.15 | 22.89 | |
| 159899 | 软件龙头ETF | 330977729 | 0.6051 | H30202 | 0.745 | 0.467 | 4561170861 | 265431.50 | -9.54 | 0.673 | 0.472 | 0.673 | 36.23 | 554531868 | 29412.23 | 36.23 | |
| 159901 | 深证100ETF | 2769834930 | 2.6018 | 399330 | 2.880 | 2.080 | 9097704937 | 2160838.50 | 2.73 | 2.880 | 2.147 | 2.880 | 27.43 | 1513158372 | 360223.90 | 0.48 | |
| 159902 | 中小100ETF | 141960849 | 3.1079 | 399005 | 3.439 | 2.420 | 736577816 | 211767.46 | 3.89 | 3.439 | 2.646 | 3.439 | 22.65 | 48097010 | 14098.63 | 2.19 | |
| 159903 | 深成ETF | 475154507 | 1.1401 | 399001 | 1.258 | 0.912 | 2670050370 | 281857.00 | 1.37 | 1.258 | 0.948 | 1.258 | 25.67 | 564569457 | 58803.28 | -0.45 | |
| 159905 | 深红利ETF | 1444443951 | 1.8654 | 399324 | 2.048 | 1.608 | 4416048979 | 794382.32 | 4.39 | 2.048 | 1.608 | 2.026 | 22.84 | 588506300 | 101960.59 | 0.49 | |
| 159906 | 深成长龙头ETF | 174639725 | 0.8076 | 399326 | 0.900 | 0.623 | 804331700 | 58675.60 | -0.96 | 0.900 | 0.651 | 0.900 | 32.55 | 80633300 | 5843.17 | -2.28 | |
| 159907 | 2000ETF | 239197694 | 0.6307 | 399303 | 1.442 | 0.536 | 3498159375 | 276760.78 | 6.32 | 0.717 | 0.536 | 0.717 | 24.26 | 437470200 | 24987.38 | 1.37 | |
| 159908 | 创业板ETF博时 | 1028229029 | 1.7354 | 399006 | 2.082 | 1.354 | 2021531231 | 319807.23 | 4.02 | 2.082 | 1.402 | 2.052 | 41.03 | 513681610 | 81325.65 | 3.41 | |
| 159909 | TMT50ETF | 581561992 | 0.5846 | 399610 | 0.649 | 0.435 | 718081950 | 38872.94 | 1.45 | 0.649 | 0.493 | 0.649 | 23.15 | 39619181 | 2190.41 | -0.53 | |
| 159910 | 基本面120ETF | 164906143 | 2.0405 | 399702 | 2.180 | 1.682 | 167305900 | 31670.46 | -0.03 | 2.180 | 1.682 | 2.180 | 22.13 | 8641900 | 1653.82 | -2.37 | |
| 159912 | 深300ETF | 80948991 | 1.3116 | 399007 | 1.487 | 1.050 | 287501620 | 35529.58 | 4.66 | 1.487 | 1.090 | 1.487 | 29.98 | 34666500 | 4445.70 | 3.46 | |
| 159913 | 深价值ETF | 28329693 | 2.0890 | 399348 | 2.287 | 1.685 | 13396076 | 2451.11 | 2.91 | 2.287 | 1.774 | 2.265 | 21.45 | 970300 | 203.22 | -0.18 | |
| 159915 | 创业板ETF | 40127454936 | 1.8509 | 399006 | 2.232 | 1.444 | 210412446061 | 35402862.48 | 6.17 | 2.232 | 1.492 | 2.232 | 43.81 | 40094616175 | 6708448.70 | 6.19 | |
| 159916 | 深F60ETF | 84066039 | 4.6808 | 399701 | 5.181 | 3.678 | 27608885 | 11908.54 | 5.94 | 5.181 | 3.849 | 5.181 | 25.60 | 2068300 | 845.43 | 1.21 | |
| 159918 | 中创400ETF | 35561264 | 1.5395 | 399624 | 1.789 | 1.221 | 43804215 | 6603.16 | -10.34 | 1.718 | 1.275 | 1.718 | 24.95 | 2047700 | 296.81 | -1.09 | |
| 159919 | 沪深300ETF | 38507616676 | 3.8779 | 399300 | 4.353 | 3.221 | 77747315305 | 27733746.75 | 6.21 | 4.353 | 3.294 | 4.331 | 24.64 | 8450706788 | 3038766.96 | 3.67 | |
| 159920 | 恒生ETF | 16165559219 | 1.2358 | HSI | 1.316 | 0.881 | 109239712312 | 11490115.88 | 29.29 | 1.316 | 1.030 | 1.289 | 18.69 | 16033305441 | 1847106.41 | 18.69 | |
| 159922 | 中证500ETF | 2641469931 | 5.4891 | 399905 | 6.332 | 4.448 | 16923090605 | 9022136.11 | 4.51 | 6.332 | 4.630 | 6.217 | 27.24 | 2189955322 | 1131697.77 | 3.44 | |
| 159923 | 中证A100ETF基金 | 13285812 | 1.6682 | 399903 | 1.820 | 1.363 | 28400240 | 4345.87 | 2.36 | 1.820 | 1.423 | 1.819 | 21.35 | 4345944 | 703.64 | 0.52 | |
| 159925 | 沪深300ETF南方 | 1499720856 | 3.7132 | 399300 | 4.208 | 1.595 | 8949690957 | 2791047.05 | 7.61 | 4.208 | 3.150 | 4.186 | 25.74 | 1004496588 | 341174.40 | 4.78 | |
| 159928 | 消费ETF | 11250629040 | 0.8269 | 000932 | 0.934 | 0.654 | 22530098756 | 1827107.96 | 9.50 | 0.934 | 0.654 | 0.934 | 29.36 | 5598854761 | 441670.47 | 29.36 | |
| 159929 | 医药ETF | 1513204203 | 1.2660 | 000933 | 1.454 | 1.078 | 7599760891 | 951402.48 | -2.00 | 1.421 | 1.078 | 1.421 | 24.87 | 980914188 | 116774.41 | 24.87 | |
| 159930 | 能源ETF | 157398150 | 1.4468 | 000928 | 1.598 | 1.224 | 3963853838 | 571965.20 | 24.20 | 1.598 | 1.243 | 1.555 | 10.36 | 331971976 | 45266.59 | 10.36 | |
| 159931 | 金融ETF | 67328511 | 1.6744 | 000934 | 1.917 | 1.296 | 235292535 | 35917.37 | 37.11 | 1.917 | 1.400 | 1.862 | 27.80 | 92239560 | 15691.50 | 27.80 | |
| 159933 | 国投金融地产ETF | 59878943 | 2.5487 | 000914 | 2.802 | 1.896 | 11396170 | 2566.11 | 37.08 | 2.802 | 2.154 | 2.802 | 24.87 | 2765799 | 676.97 | 24.87 | |
| 159934 | 黄金ETF | 1702362646 | 5.6942 | Au9999 | 5.714 | 4.551 | 9688402731 | 5069648.49 | 23.16 | 5.714 | 5.403 | 5.658 | 3.49 | 838665216 | 467363.47 | 3.49 | |
| 159935 | 中证500ETF景顺 | 29572956 | 1.6271 | 000905 | 1.866 | 1.331 | 131355950 | 20600.45 | 11.34 | 1.866 | 1.380 | 1.866 | 24.98 | 8090000 | 1281.53 | 24.98 | |
| 159936 | 可选消费ETF | 124156094 | 1.7878 | 000989 | 1.960 | 1.366 | 313430804 | 50056.23 | 23.63 | 1.960 | 1.533 | 1.936 | 23.23 | 34015800 | 5662.09 | 23.23 | |
| 159937 | 黄金ETF基金 | 2260621977 | 5.7475 | Au9999 | 5.766 | 4.595 | 7576818919 | 3945348.90 | 22.89 | 5.766 | 5.426 | 5.702 | 3.30 | 599162878 | 334686.65 | 3.30 | |
| 159938 | 医药卫生ETF | 7734567236 | 0.6071 | 000991 | 0.701 | 0.518 | 12896813282 | 786351.98 | -3.15 | 0.677 | 0.518 | 0.677 | 23.09 | 1276379001 | 71820.26 | 23.09 | |
| 159939 | 信息技术ETF | 3661656106 | 0.4965 | 000993 | 0.546 | 0.378 | 9763116649 | 459614.44 | 4.20 | 0.546 | 0.418 | 0.546 | 20.00 | 684260455 | 31170.41 | 20.00 | |
| 159940 | 金融地产ETF | 1565059983 | 1.0609 | 000992 | 1.150 | 0.815 | 1074466239 | 98893.19 | 33.10 | 1.150 | 0.884 | 1.150 | 24.73 | 156732704 | 15599.38 | 24.73 | |
| 159941 | 纳指ETF | 20448010164 | 1.0757 | NDX | 1.165 | 0.885 | 152112008724 | 15737238.08 | 16.41 | 1.091 | 1.006 | 1.064 | -0.19 | 21484947923 | 2264027.31 | -0.19 | |
| 159943 | 深证成指ETF | 221229922 | 1.0095 | 399001 | 1.124 | 0.805 | 2361195533 | 221447.71 | 3.44 | 1.124 | 0.842 | 1.124 | 26.29 | 341237288 | 31593.39 | 0.16 | |
| 159944 | 材料ETF | 25608342 | 0.9128 | 000987 | 1.006 | 0.729 | 371609883 | 32227.23 | 12.04 | 0.997 | 0.764 | 0.977 | 19.29 | 64235100 | 5203.02 | 19.29 | |
| 159945 | 能源ETF基金 | 28572327 | 1.1585 | 000986 | 1.274 | 0.996 | 940342608 | 108751.13 | 21.04 | 1.267 | 0.996 | 1.260 | 13.21 | 67917715 | 7321.78 | 13.21 | |
| 159948 | 创业板ETF南方 | 1736697720 | 2.0543 | 399006 | 2.513 | 1.582 | 1565987109 | 295051.11 | 8.55 | 2.513 | 1.657 | 2.513 | 46.27 | 361775364 | 69908.16 | 8.65 | |
| 159949 | 创业板50ETF | 22465785113 | 0.8339 | 399673 | 1.009 | 0.623 | 143213455868 | 10631830.59 | 6.91 | 1.009 | 0.661 | 1.009 | 47.30 | 21309099720 | 1622936.33 | 6.77 | |
| 159952 | 创业板ETF广发 | 6150084929 | 1.1296 | 399006 | 1.359 | 0.877 | 33542591482 | 3449229.34 | 5.57 | 1.359 | 0.910 | 1.348 | 42.34 | 4507369204 | 458910.09 | 4.72 | |
| 159954 | H股ETF | 410105083 | 0.8150 | HSCEI | 0.878 | 0.532 | 2702402879 | 184913.15 | 38.89 | 0.878 | 0.672 | 0.850 | 18.06 | 402471916 | 30762.63 | 18.06 | |
| 159956 | 创业板ETF建信 | 82978674 | 1.1825 | 399006 | 1.420 | 0.900 | 113138094 | 13020.19 | 6.82 | 1.420 | 0.942 | 1.418 | 42.66 | 35724700 | 4488.04 | 5.03 | |
| 159957 | 创业板100ETF华夏 | 1559784560 | 1.2192 | 399006 | 1.453 | 0.949 | 3000050768 | 330264.55 | 2.99 | 1.453 | 0.984 | 1.430 | 39.78 | 267814497 | 31232.06 | 2.16 | |
| 159958 | 创业板ETF工银 | 198611448 | 1.1208 | 399006 | 1.348 | 0.870 | 598200049 | 61584.05 | 6.55 | 1.348 | 0.903 | 1.348 | 43.25 | 96328207 | 10135.39 | 5.63 | |
| 159959 | 央企ETF | 2152891780 | 1.3842 | 000860 | 1.542 | 1.114 | 2022241256 | 262772.71 | 20.19 | 1.542 | 1.215 | 1.518 | 17.58 | 303042901 | 40548.64 | 17.58 | |
| 159960 | 恒生中国企业ETF | 636573960 | 0.7310 | HSCEI | 0.779 | 0.556 | 1380437092 | 91645.77 | 31.39 | 0.762 | 0.612 | 0.749 | 14.53 | 205167100 | 14124.71 | 14.53 | |
| 159961 | 深100ETF方正富邦 | 322245196 | 1.5558 | 399330 | 1.708 | 1.245 | 693594508 | 99096.17 | 2.08 | 1.708 | 1.287 | 1.707 | 26.35 | 60145500 | 8571.74 | -0.60 | |
| 159964 | 创业板ETF平安 | 437481881 | 1.2112 | 399006 | 1.506 | 0.938 | 1095040405 | 121712.19 | 10.42 | 1.506 | 0.981 | 1.500 | 47.49 | 151665403 | 17374.19 | 9.87 | |
| 159965 | 央视50ETF | 60426953 | 1.3713 | 399550 | 1.466 | 1.162 | 145063252 | 18444.48 | 2.82 | 1.466 | 1.175 | 1.458 | 18.83 | 19676045 | 2518.05 | -1.36 | |
| 159966 | 创业板价值ETF | 1044599521 | 0.4249 | 399295 | 0.511 | 0.348 | 1646533095 | 66296.61 | 7.29 | 0.511 | 0.351 | 0.510 | 39.34 | 187098264 | 7632.65 | 6.49 | |
| 159967 | 创业板成长ETF | 10478905811 | 0.4097 | 399296 | 0.486 | 0.326 | 47094625990 | 1877428.37 | 3.03 | 0.486 | 0.347 | 0.478 | 31.32 | 7265664379 | 280025.22 | 2.41 | |
| 159968 | 中证500ETF博时 | 124495098 | 6.3701 | 399905 | 7.205 | 5.154 | 308755026 | 187158.84 | 5.37 | 7.205 | 5.375 | 7.205 | 27.03 | 45259254 | 26168.73 | 3.23 | |
| 159969 | 深100ETF银华 | 18903014 | 1.1092 | 399330 | 1.240 | 0.902 | 190528670 | 19442.72 | 1.65 | 1.240 | 0.924 | 1.230 | 26.67 | 18090013 | 1842.02 | -0.28 | |
| 159970 | 深100ETF工银 | 2944784 | 4.4266 | 399330 | 5.005 | 3.550 | 51165483 | 20969.84 | 0.76 | 5.005 | 3.688 | 4.815 | 24.26 | 1825485 | 778.34 | -2.69 | |
| 159971 | 创业板ETF富国 | 1808010144 | 1.2986 | 399006 | 1.565 | 1.012 | 1737193900 | 212744.24 | 6.41 | 1.565 | 1.049 | 1.565 | 43.58 | 518405000 | 66369.93 | 5.95 | |
| 159972 | 5年地债ETF | 34575910 | 113.4596 | 930865 | 114.157 | 109.823 | 171198799 | 1924340.61 | 5.21 | 113.897 | 111.890 | 113.155 | 0.27 | 27143784 | 307893.68 | 0.27 | |
| 159973 | 民企ETF | 198976423 | 1.2246 | 399362 | 1.348 | 0.939 | 156674900 | 17068.98 | 1.82 | 1.348 | 1.021 | 1.347 | 26.36 | 6371900 | 704.10 | -0.84 | |
| 159974 | 央企创新ETF | 174432422 | 1.5188 | 000861 | 1.660 | 1.237 | 954142387 | 136712.11 | 22.22 | 1.660 | 1.334 | 1.650 | 15.95 | 56888746 | 8168.82 | 15.95 | |
| 159975 | 深100ETF招商 | 134437760 | 0.5342 | 399330 | 0.587 | 0.425 | 2488991810 | 119878.23 | 2.71 | 0.587 | 0.442 | 0.587 | 26.51 | 231124370 | 10769.01 | -0.44 | |
| 159976 | 湾创ETF | 105885872 | 1.0357 | 980001 | 1.110 | 0.793 | 125147904 | 11093.19 | 25.06 | 1.110 | 0.876 | 1.103 | 20.94 | 10860649 | 1057.03 | 20.94 | |
| 159977 | 创业板ETF天弘 | 4532936410 | 1.9408 | 399006 | 2.340 | 1.512 | 6167769593 | 1090443.09 | 6.18 | 2.340 | 1.566 | 2.340 | 43.73 | 897764970 | 155595.03 | 6.11 | |
| 159980 | 有色ETF | 352824777 | 1.7094 | IMCI | 1.931 | 1.499 | 10663722078 | 1806638.27 | 14.24 | 1.806 | 1.582 | 1.757 | 6.16 | 1472222993 | 246675.32 | 6.16 | |
| 159981 | 能源化工ETF | 230536957 | 1.4113 | 000201 | 1.716 | 1.326 | 2671685306 | 416734.83 | -9.50 | 1.549 | 1.326 | 1.486 | -1.26 | 725771600 | 101756.09 | -1.26 | |
| 159982 | 中证500ETF鹏华 | 286211253 | 1.3072 | 399905 | 1.480 | 1.054 | 2686298854 | 337521.33 | 5.04 | 1.480 | 1.102 | 1.475 | 26.83 | 321315302 | 38440.68 | 3.03 | |
| 159985 | 豆粕ETF | 960724066 | 1.9607 | DCESMFI | 2.354 | 1.822 | 18928966033 | 3933481.85 | -8.47 | 2.012 | 1.909 | 1.998 | 3.95 | 3901881671 | 762694.09 | 3.95 | |
| 159987 | 科技创新ETF | 30457627 | 1.0348 | 931159 | 1.235 | 0.967 | 115141076 | 12914.84 | -18.23 | 1.009 | 1.009 | 1.009 | 0.00 | 0 | 0.00 | 0.00 | |
| 159991 | 创大盘ETF | 256663172 | 0.4067 | 399293 | 0.514 | 0.310 | 1994906022 | 74593.10 | 13.68 | 0.514 | 0.324 | 0.513 | 52.68 | 390187565 | 16331.33 | 12.28 | |
| 159992 | 创新药ETF | 11023181217 | 0.6838 | 931152 | 0.825 | 0.583 | 59543925741 | 4011362.43 | -7.64 | 0.762 | 0.589 | 0.762 | 23.10 | 7916633075 | 504806.68 | 23.10 | |
| 159993 | 证券ETF龙头 | 1337697982 | 1.0711 | 399437 | 1.188 | 0.787 | 8039663027 | 727267.01 | 1.41 | 1.188 | 0.841 | 1.188 | 38.14 | 1268700409 | 122780.40 | -0.77 | |
| 159994 | 5GETF | 2031001679 | 0.8210 | 931079 | 0.903 | 0.560 | 6752030194 | 510540.88 | 19.44 | 0.903 | 0.698 | 0.903 | 20.08 | 606586250 | 45862.83 | 20.08 | |
| 159995 | 芯片ETF | 26916163006 | 0.8771 | 980017 | 0.972 | 0.669 | 89955136272 | 7572048.06 | 4.29 | 0.972 | 0.742 | 0.972 | 18.25 | 9122884522 | 743649.04 | 18.25 | |
| 159996 | 家电ETF | 1844554846 | 1.2157 | 930697 | 1.328 | 0.954 | 14159283950 | 1581329.72 | 25.00 | 1.328 | 1.029 | 1.325 | 24.30 | 2444015086 | 272625.51 | 24.30 | |
| 159997 | 电子ETF | 1583306634 | 0.8908 | 930652 | 0.981 | 0.667 | 8903077969 | 749646.45 | 8.28 | 0.981 | 0.761 | 0.981 | 17.63 | 792285947 | 64650.16 | 17.63 | |
| 159998 | 计算机ETF | 2967455354 | 0.6932 | 930651 | 0.817 | 0.553 | 9733431741 | 669041.16 | -1.77 | 0.777 | 0.553 | 0.777 | 33.05 | 930682908 | 58517.82 | 33.05 | |