ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2024.10）

成交金额单位：万元 10,000
代码 Code	基金名称 ETFs	当前规模 Fund Size	单位净值 NAV	目标指数 Underlying Index	2024年1月- 10月 January-October, 2024					2024年10月 October, 2024
代码 Code	基金名称 ETFs	当前规模 Fund Size	单位净值 NAV	目标指数 Underlying Index	最高价 High	最低价 Low	成交量 Volume	成交金额 Turnover	拟合误差 Error%	最高价 High	最低价 Low	收市价 Close	升跌幅 ±%	成交量 Volume	成交金额 Turnover	拟合误差 Error%
159001	货币ETF	10588851	100.0000		100.003	99.985	971700288	9716995.35	0.00	100.001	99.996	100.001	0.00	97323370	973232.88	0.00
159003	招商快线ETF	2017448	100.0000		100.300	99.502	29857650	298575.63	0.00	100.001	99.502	100.001	0.00	3326052	33260.17	0.00
159005	汇添富快钱ETF	673251	100.0000		100.007	99.200	19112618	191125.51	0.00	100.007	99.200	100.004	0.00	1413250	14132.15	0.00
159150	深证50ETF易方达	227997623	1.1902	399850	1.350	0.874	6976492844	703485.00	2.75	1.350	1.128	1.191	-2.46	651359251	77720.85	0.69
159300	300ETF	486058097	3.9688	000300	4.698	0.971	2958333355	918520.82	10.41	4.698	3.836	3.979	-6.84	1180362278	484505.04	-6.84
159301	公用事业ETF	63958357	0.9370	000995	1.111	0.865	749768281	72586.13	-6.06	1.111	0.927	0.945	-6.44	161843378	15675.46	-6.44
159302	港股高股息ETF	134297609	1.0838	930915	1.196	0.902	1095809855	114758.43	8.65	1.196	1.010	1.080	-0.74	602920853	66214.51	-0.74
159303	恒生医疗ETF基金	43991693	1.1104	HSHCI	1.339	0.897	870200166	89620.79	13.97	1.339	1.089	1.093	-10.19	273298880	32092.34	-10.19
159305	储能电池50ETF	34820151	1.2170	980027	1.399	1.027	442530080	51644.39	19.88	1.399	1.127	1.230	0.16	250044557	30819.97	0.16
159306	汽车零件ETF	26244616	1.0400	931230	1.151	0.787	626001892	58741.17	5.17	1.151	0.976	1.037	-0.86	65467020	6844.33	-0.86
159307	红利低波100ETF	479903552	1.0151	930955	1.163	0.873	738915084	72090.59	4.90	1.163	0.998	1.016	-3.88	78633426	8142.49	-3.88
159309	油气资源ETF	109371736	0.9908	931248	1.121	0.839	1015881660	98544.04	1.23	1.121	0.963	0.991	-2.75	221643700	22337.97	-2.75
159310	芯片产业ETF	725981080	1.3606	H30007	1.543	0.875	944592416	107152.70	37.36	1.543	1.206	1.386	19.59	339581888	46374.95	19.59
159315	黄金股ETF基金	53089621	1.0066	931238	1.196	0.836	923385946	91663.18	-0.20	1.155	0.953	0.986	-6.10	107193910	10836.23	-6.10
159318	恒生港股通ETF	77601647	1.1219	HSISC	1.239	0.896	886927094	91378.37	11.09	1.239	1.066	1.112	-1.42	285632209	32109.85	-1.42
159321	黄金股票ETF	83900397	0.9524	931238	1.093	0.795	906429610	86644.27	-4.98	1.093	0.895	0.934	-6.04	130165790	12451.03	-6.04
159322	黄金产业ETF	21411691	1.0052	931238	1.163	0.837	450199953	44464.10	-0.71	1.163	0.955	0.985	-6.81	119076075	11996.55	-6.81
159326	电网设备ETF	58265525	1.1607	931994	1.312	0.970	471685632	49904.52	16.36	1.312	1.082	1.152	-3.44	175133003	20066.04	-3.44
159327	半导体设备ETF基金	80524697	1.2185	931743	1.321	0.833	707181526	75189.51	26.91	1.321	1.094	1.264	18.91	307965490	37404.58	18.91
159329	沙特ETF	512689188	1.0103	FISAULM	1.298	0.947	42571356002	4599103.34	2.04	1.022	0.980	1.001	-0.69	1723222862	171955.60	-0.69
159330	沪深300ETF基金	1010801009	1.1590	000300	1.386	0.944	2636956557	311722.96	15.68	1.386	1.120	1.158	-8.10	1838308793	224515.53	-8.10
159331	红利港股ETF	86694179	1.0913	930914	1.214	0.914	1400354025	149441.72	10.96	1.214	1.050	1.093	-1.00	775445226	86808.64	-1.00
159332	央企红利ETF	149521477	1.0762	000825	1.228	0.910	794088704	81488.30	7.48	1.228	1.060	1.078	-3.41	218581418	24062.38	-3.41
159333	港股央企红利ETF	157952835	1.1457	931233	1.236	0.907	1249538388	136997.38	16.16	1.236	1.100	1.150	2.31	714488362	83732.81	2.31
159335	央企科创ETF	555083689	1.1922	932052	1.304	0.970	1938804843	211558.12	19.52	1.304	1.108	1.194	0.76	777056032	92441.43	0.76
159337	中证500ETF基金	469710611	1.2816	000905	1.427	0.991	944866792	113089.27	29.27	1.427	1.166	1.294	-0.23	537942784	68326.18	-0.23
159338	中证A500ETF	17024086664	0.9526	000510	0.977	0.910	31599498664	3008511.88	0.10	0.977	0.910	0.955	0.10	31599498664	3008511.88	0.10
159339	A500ETF	5273086841	0.9605	000510	0.983	0.919	8300040219	795626.23	0.52	0.983	0.919	0.964	0.52	8300040219	795626.23	0.52
159350	深证50ETF富国	684009642	1.1842	399850	1.370	0.871	12627210932	1306598.46	2.64	1.370	1.130	1.184	-4.90	2359612056	281537.23	-1.75
159351	A500指数ETF	3986123357	0.9753	000510	0.998	0.931	8171849455	794694.76	0.20	0.998	0.931	0.978	0.20	8171849455	794694.76	0.20
159352	中证A500ETF南方	5445101746	1.0005	000510	1.025	0.956	12047649721	1203985.40	0.30	1.025	0.956	1.004	0.30	12047649721	1203985.40	0.30
159353	中证A500ETF景顺	6779161812	0.9703	000510	0.994	0.927	10833133264	1049960.06	0.31	0.994	0.927	0.974	0.31	10833133264	1049960.06	0.31
159501	纳斯达克指数ETF	3667986575	1.3785	NDX	1.450	1.109	18420629146	2358071.99	18.21	1.387	1.285	1.357	3.19	1770350259	238060.93	3.19
159502	标普生物科技ETF	858323019	1.0509	SPSIBI	1.147	0.863	14186915978	1460531.04	1.66	1.071	0.995	1.044	0.77	1366844388	141920.50	0.77
159505	国证2000指数ETF	34104786	0.9798	399303	1.047	0.670	443072792	39046.34	1.57	1.047	0.818	0.990	3.99	62337333	5982.70	-3.86
159506	恒生医疗ETF	578536979	0.8521	HSSCHI	1.043	0.679	28778028097	2301700.98	-12.03	1.043	0.837	0.841	-11.29	6395057800	570845.03	-11.29
159507	电信ETF	38943634	1.0899	399389	1.134	0.715	1175592221	104402.85	0.55	1.134	1.001	1.097	6.61	88711991	9525.34	1.37
159508	生物医药ETF基金	50231598	0.8125	399441	1.002	0.642	766780956	61596.66	0.01	0.960	0.762	0.805	-4.62	123077408	10250.20	1.65
159509	纳指科技ETF	6214564118	1.4563	NDXTMC	1.773	1.036	168476740805	24916008.73	43.16	1.611	1.423	1.549	6.53	25086280469	3890053.51	6.53
159510	沪深300价值ETF	200128342	1.0929	931586	1.304	0.837	1164113121	115527.20	23.53	1.304	1.063	1.092	-7.85	314410668	35845.35	-7.85
159511	通信ETF基金	67444573	1.0264	000936	1.133	0.701	811945214	72963.85	22.62	1.133	0.984	1.030	0.00	95227832	9920.15	0.00
159512	汽车ETF	85264855	1.3046	931008	1.440	0.843	2938092317	329080.57	26.69	1.440	1.182	1.315	0.46	362404980	46381.37	0.46
159513	纳斯达克100指数ETF	4238549100	1.2388	NDX	1.298	0.993	21318472624	2475704.11	18.71	1.244	1.160	1.218	3.05	2043083906	247243.53	3.05
159515	国企红利ETF	68486631	1.0640	000824	1.268	0.900	650316427	67486.94	11.93	1.268	1.038	1.060	-8.07	206051624	22383.49	-8.07
159516	半导体设备ETF	831589993	1.0295	931743	1.112	0.635	18261734231	1532515.26	17.93	1.112	0.919	1.072	17.54	2559863414	262754.63	17.54
159517	800增强ETF	20742624	1.0628	000906	1.185	0.827	1142475514	107598.31	14.27	1.185	1.025	1.065	-1.11	106832608	11387.71	-1.11
159518	标普油气ETF	180325369	0.9097	SPSIOP	1.172	0.881	4076199768	413375.11	-4.18	0.999	0.912	0.918	0.88	423451727	40010.69	0.88
159519	港股国企ETF	119157854	1.2698	H11153	1.417	0.882	5162942651	594526.69	30.11	1.417	1.240	1.279	-0.70	661861641	86533.28	-0.70
159520	消费龙头ETF	99177649	1.0505	931068	1.298	0.859	970841058	97270.91	5.16	1.298	1.008	1.039	-11.95	205348331	22489.29	-11.95
159521	2000指数ETF	54274435	0.9342	399303	1.018	0.697	2790986882	238930.07	-3.98	1.018	0.849	0.948	2.49	151227226	13897.54	-5.37
159523	沪深300成长ETF	90517348	0.9987	931589	1.194	0.783	645437663	60729.48	10.95	1.194	0.975	0.993	-8.48	187957351	19655.37	-8.48
159525	红利低波ETF	108243741	0.9941	H30269	1.139	0.880	1327379656	133444.41	-1.59	1.139	0.983	0.991	-4.34	123280113	12678.63	-4.34
159526	机器人指数ETF	32462964	1.0578	H30590	1.159	0.798	752655817	73997.52	6.76	1.159	0.980	1.058	0.38	128450002	13537.82	0.38
159527	数据ETF	34100450	1.3887	930851	1.513	0.832	763586232	82085.82	51.68	1.513	1.210	1.403	14.81	74977721	10064.34	14.81
159528	国企改革ETF	95320773	1.0680	399974	1.247	0.872	729564318	75433.09	1.48	1.247	1.020	1.067	-5.91	224233416	24766.14	-3.03
159529	标普消费ETF	210536791	1.1566	SP5CSSUP	1.170	1.006	2224139290	240362.56	15.42	1.170	1.115	1.145	-0.52	267818911	30707.39	-0.52
159530	机器人100ETF	60613169	1.0894	980022	1.200	0.796	826072275	81600.35	12.81	1.200	0.965	1.092	5.51	86181155	9322.64	5.51
159531	中证2000ETF	592608406	0.9968	932000	1.051	0.630	22989167125	1904825.92	0.20	1.051	0.861	1.020	6.81	2874683931	273517.05	6.81
159532	中证2000指数ETF	69564791	1.0579	932000	1.113	0.664	1897014465	168131.30	3.66	1.113	0.926	1.077	6.42	137736534	14096.45	6.42
159533	中证2000ETF基金	16458785	1.1364	932000	1.194	0.831	310837894	30264.50	20.65	1.194	0.991	1.151	6.08	32541665	3568.35	6.08
159535	中证2000ETF指数	34981088	1.0289	932000	1.101	0.671	1875408289	164929.93	2.15	1.101	0.859	1.045	4.40	126988063	12531.68	4.40
159536	中证2000ETF添富	71261589	0.9971	932000	1.033	0.649	4866373660	417088.30	-1.17	1.025	0.870	1.017	9.12	254755451	24175.28	9.12
159537	信创ETF	67642602	1.0836	CN5075	1.173	0.663	957477911	84992.23	18.73	1.173	0.963	1.103	13.83	234049718	25173.10	13.83
159538	信创ETF富国	44304483	1.0999	CN5075	1.180	0.671	1421518797	122247.34	19.04	1.180	0.981	1.119	16.44	119711904	13010.97	16.44
159539	信创50ETF	58565182	1.0775	CN5075	1.278	0.668	906140739	78719.16	18.61	1.278	0.961	1.096	14.17	172403850	18334.44	14.17
159540	信创ETF易方达	85505191	1.0985	CN5075	1.260	0.672	514786281	45002.81	19.68	1.260	0.980	1.119	14.30	72223453	7828.95	14.30
159541	创业板综ETF万家	276093326	1.1265	399102	1.356	0.717	5250678697	482184.60	-0.95	1.356	1.020	1.134	0.35	725995786	82649.60	-5.67
159542	工程机械ETF	16592850	1.0391	931752	1.189	0.863	263102244	26061.62	6.71	1.189	0.993	1.065	-1.48	23868432	2526.17	-1.48
159543	国证2000ETF基金	58196551	0.9568	399303	1.003	0.658	625095209	52398.38	-0.81	1.003	0.850	0.969	6.25	26746835	2505.35	-1.60
159545	恒生红利低波ETF	277603689	1.1813	HSHYLV	1.289	0.967	2505453772	272331.55	23.80	1.289	1.136	1.179	0.60	458863484	55058.59	0.60
159546	集成电路ETF	97309274	1.1909	932087	1.307	0.674	2692552856	240924.31	22.53	1.307	1.033	1.213	25.96	357805652	42928.16	25.96
159547	红利低波50ETF	50286075	1.0995	H30269	1.265	0.970	646704992	67468.61	11.02	1.265	1.084	1.098	-4.52	55210420	6239.84	-4.52
159549	红利低波动ETF	2710523884	1.0965	930955	1.260	0.934	1848323587	190861.03	11.25	1.260	1.075	1.098	-4.10	391459192	43618.82	-4.10
159551	机器人产业ETF	69920923	0.9380	H30590	1.065	0.702	2063134308	179591.74	-2.19	1.065	0.857	0.938	1.74	140563711	13174.02	1.74
159552	中证2000增强ETF	7790319	1.2229	932000	1.327	0.920	343792404	34851.41	25.18	1.327	1.083	1.238	2.65	35453905	4290.25	2.65
159553	2000ETF增强	6326751	1.1333	932000	1.210	0.825	400551951	38645.24	15.38	1.210	1.009	1.140	3.64	18328987	2022.75	3.64
159555	2000增强ETF	43462705	1.0191	932000	1.080	0.624	2243007776	194395.92	4.66	1.080	0.908	1.034	5.30	135854872	13454.08	5.30
159556	中证2000ETF增强	114556089	0.8943	932000	0.988	0.631	1980401131	165100.11	-7.29	0.959	0.802	0.903	3.56	140400109	12340.36	3.56
159557	恒生医疗指数ETF	140894955	1.0207	HSHCI	1.244	0.833	1193629050	113807.22	5.12	1.244	1.005	1.006	-11.05	296273465	31610.35	-11.05
159558	半导体材料设备ETF	58854641	1.1962	931743	1.311	0.819	305002378	31957.04	24.50	1.311	1.026	1.250	18.60	101940136	12226.24	18.60
159559	机器人ETF基金	48076622	0.9864	980022	1.059	0.720	715549256	65017.29	-1.30	1.059	0.899	0.990	4.98	108710294	10674.30	4.98
159560	芯片50ETF	200916460	1.0992	H30007	1.207	0.644	2240029273	199717.32	21.94	1.207	0.977	1.117	21.15	631647221	69078.75	21.15
159561	德国ETF	130499489	1.0448	DAX	1.061	0.931	1626565313	164637.30	4.79	1.057	1.021	1.028	-2.93	199761284	20720.32	-2.93
159562	黄金股ETF	270130504	1.3296	931238	1.759	0.901	4754848941	622679.17	31.62	1.521	1.252	1.303	-5.78	653299547	86711.00	-5.78
159563	创业板综ETF华夏	73360773	1.2688	399102	1.554	0.892	972993353	106869.29	-5.53	1.554	1.002	1.277	-1.39	314292109	40398.90	-7.42
159565	汽车零部件ETF	46627231	1.1349	931230	1.236	0.850	504664281	51660.30	12.40	1.236	1.043	1.133	0.80	37829401	4275.80	0.80
159566	储能电池ETF	61739776	1.3417	980027	1.553	0.995	809305836	91634.10	31.01	1.553	1.231	1.356	2.42	75538380	10216.49	2.42
159567	港股创新药ETF	356364863	0.9951	987018	1.222	0.750	18102906370	1627873.01	-2.58	1.222	0.978	0.980	-11.79	3615255534	378011.97	-11.79
159568	港股互联网ETF	96857901	1.3674	931637	1.609	0.951	2213601244	274762.91	39.06	1.609	1.295	1.367	-6.56	1034613940	144581.31	-6.56
159569	港股红利低波ETF	61147241	1.0768	987016	1.188	0.932	504146964	51342.33	7.19	1.188	0.995	1.073	-0.65	100124009	10934.48	-0.65
159570	港股通创新药ETF	416597142	0.9946	987018	1.197	0.748	9455690164	847999.41	8.67	1.197	0.978	0.978	-10.11	1986561783	208094.40	-10.11
159571	创业板200ETF富国	69981814	1.1938	399019	1.325	0.678	1018653506	102412.00	0.72	1.325	1.008	1.206	9.24	276396873	32100.10	-6.14
159572	创业板200ETF易方达	755749107	1.1776	399019	1.272	0.662	1736574584	167476.01	3.41	1.272	0.994	1.199	13.11	601554141	69081.39	-2.26
159573	创业板200ETF华夏	285456297	1.1732	399019	1.248	0.660	4888517848	442906.58	1.96	1.248	0.989	1.188	14.23	854352134	96544.47	-1.15
159575	创业板200ETF银华	45410425	1.1763	399019	1.261	0.679	1284631377	122660.62	-0.66	1.261	0.993	1.186	12.84	247427755	27936.10	-2.53
159576	深证100ETF广发	73509612	1.1708	399330	1.320	0.882	2482391742	252810.64	2.50	1.320	1.115	1.171	-2.34	243849652	28832.09	0.72
159577	美国50ETF	480665791	1.1916	750108	1.246	0.988	9731008661	1092202.87	19.49	1.201	1.115	1.171	3.17	542026563	63470.62	3.17
159578	深证主板50ETF南方	51998831	1.0849	399750	1.232	0.838	357308586	35802.32	1.72	1.232	1.020	1.076	-4.01	51126191	5634.26	0.51
159579	深主板50ETF华安	7867637	1.0962	399750	1.263	0.906	266956142	26681.75	-0.52	1.263	1.060	1.087	-5.31	16554870	1855.76	-0.79
159581	红利ETF基金	2567225708	1.0192	000922	1.200	0.897	3793220042	381655.29	3.86	1.200	1.006	1.016	-6.60	561326318	58842.92	-6.60
159582	半导体产业ETF	75121621	1.3752	931865	1.527	0.910	1352586277	148923.35	39.68	1.527	1.233	1.415	19.61	280467729	38749.16	19.61
159583	通信设备ETF	40296451	1.2156	931271	1.288	0.855	818687457	83934.30	23.02	1.288	1.101	1.224	9.58	122176146	14690.00	9.58
159586	计算机ETF南方	57025923	1.1871	H30182	1.229	0.700	1172108433	108631.08	19.86	1.229	1.007	1.207	19.03	145679094	16542.14	19.03
159587	粮食50ETF	18447031	1.1662	399365	1.310	0.947	416605250	42332.06	-3.14	1.310	1.074	1.167	-2.10	78378272	8969.53	-1.35
159588	石油天然气ETF	82284857	0.9660	399439	1.118	0.839	904420638	86675.12	2.51	1.118	0.940	0.964	-5.12	150082718	14866.51	0.46
159589	红利100ETF	61590005	1.0236	000922	1.200	0.903	1319954609	133609.89	2.94	1.200	1.011	1.019	-6.42	83412630	8763.78	-6.42
159591	中证A50ETF	2343905682	1.1317	930050	1.307	0.918	17173740843	1769611.75	12.91	1.307	1.095	1.128	-5.05	3657911224	422229.94	-5.05
159592	A50ETF基金	3664310460	1.1240	930050	1.318	0.914	39136019854	3932051.55	12.89	1.318	1.087	1.121	-6.43	5521290166	633407.17	-6.43
159593	中证A50指数ETF	6485196040	1.1414	930050	1.315	0.927	46069397656	4721584.38	12.24	1.315	1.104	1.137	-4.85	7331323375	849400.82	-4.85
159595	中证A50ETF基金	5678113255	1.1414	930050	1.328	0.928	43476581690	4454280.67	13.10	1.328	1.104	1.140	-5.55	7012470273	813280.16	-5.55
159596	A50ETF华宝	1585341520	1.1015	930050	1.304	0.913	26340332009	2630835.15	12.68	1.304	1.086	1.099	-5.58	3118413617	351803.29	-5.58
159597	创业板成长ETF易方达	127052379	1.2058	399667	1.440	0.823	1202952144	129250.46	1.05	1.440	1.125	1.211	0.92	448559540	56664.85	-0.70
159599	芯片ETF基金	447822066	1.3625	H30007	1.510	0.876	1669157452	184164.69	38.90	1.510	1.208	1.389	22.27	506276163	68661.99	22.27
159601	A50ETF	4879988073	0.8324	746059	0.968	0.624	24143725671	1808778.56	19.86	0.968	0.816	0.827	-6.02	4213260616	360311.49	-6.02
159602	中国A50ETF	1456542944	0.8137	746059	0.942	0.623	4197962530	307399.69	20.42	0.942	0.796	0.807	-5.72	551843802	45877.45	-5.72
159603	双创龙头ETF	3330071922	0.8722	931643	1.070	0.605	2344631836	198032.90	14.83	1.070	0.811	0.875	-1.91	1363975008	126590.19	-1.91
159605	中概互联ETF	7918486155	0.9685	930604	1.120	0.639	248550890810	19851599.57	27.80	1.120	0.923	0.947	-7.16	42658801138	4172755.30	-7.16
159606	中证500成长ETF	550222838	0.8899	930939	1.009	0.653	2351777242	189573.49	16.21	1.009	0.848	0.882	-3.82	372311358	33385.54	-3.82
159607	中概互联网ETF	2182829139	0.9613	930604	1.100	0.635	83936765315	6650437.26	27.58	1.100	0.915	0.939	-6.94	15932586090	1540567.01	-6.94
159608	稀有金属ETF	442410066	0.5639	930632	0.634	0.422	4913954704	257201.96	0.35	0.634	0.520	0.574	-0.35	565193634	31962.23	-0.35
159609	光伏龙头ETF	651903414	0.5078	931151	0.538	0.363	6884312417	313466.83	1.55	0.538	0.427	0.525	9.37	1368620869	67245.81	9.37
159610	500ETF增强	975568207	0.8545	000905	0.934	0.623	5657836727	425127.42	12.86	0.934	0.801	0.860	1.30	609966889	51638.34	1.30
159611	电力ETF	1820762900	0.9954	H30199	1.174	0.822	24477767247	2421367.65	16.01	1.174	0.977	1.007	-5.80	2895482798	294150.14	-5.80
159612	标普500ETF	302898651	1.5432	SPXNTR	1.677	1.258	4151240270	595978.37	21.43	1.588	1.450	1.547	3.34	291949600	45133.14	3.34
159613	信息安全ETF	112590217	0.8349	399994	0.869	0.542	1519133346	105137.58	1.10	0.869	0.727	0.862	14.32	275611555	22267.40	1.01
159615	恒生生物科技ETF	476054898	0.7237	HSHKBIO	0.868	0.565	17086172345	1134758.04	-9.85	0.868	0.712	0.714	-9.51	3078660622	232704.96	-9.51
159616	农牧ETF	102561112	0.7177	931778	0.803	0.569	1267826461	85938.04	-0.41	0.803	0.652	0.721	-1.23	167030694	11666.23	-1.23
159617	500价值ETF	47418382	1.1187	931587	1.255	0.893	493273472	51769.76	8.78	1.255	1.075	1.128	-1.14	89461056	10082.07	-1.14
159618	光伏ETF指数基金	115131407	0.6945	931151	0.740	0.500	1535052469	94412.41	0.85	0.736	0.582	0.716	8.81	271963525	18314.98	8.81
159619	基建ETF	241981007	0.9766	930608	1.100	0.772	5350556251	479531.48	18.51	1.100	0.938	0.986	-1.40	490229356	48773.59	-1.40
159620	500成长ETF	36140934	0.9357	931590	1.043	0.680	372455961	30575.75	13.92	1.043	0.879	0.941	1.95	35829128	3326.11	1.95
159621	MSCIESGETF	41434717	0.9778	721638	1.106	0.762	854167597	73820.13	15.47	1.106	0.948	0.978	-2.69	73442579	7310.87	-2.69
159622	创新药ETF沪港深	203603238	0.7991	931409	0.946	0.631	1408344794	107756.33	-12.11	0.946	0.789	0.798	-7.21	202679730	17253.39	-7.21
159623	成渝经济圈ETF	4080271695	0.8235	931695	0.881	0.613	2247768004	163344.68	5.42	0.881	0.743	0.836	4.37	176292473	14006.40	4.37
159625	绿色电力ETF	201713777	1.1558	399438	1.355	0.958	3412939660	378170.16	1.57	1.355	1.125	1.170	-5.03	267304937	31248.87	-1.50
159627	A100ETF	41116776	1.0548	000903	1.232	0.823	571992904	53888.53	15.88	1.232	1.022	1.051	-6.16	103020275	11012.36	-6.16
159628	国证2000ETF	1226283250	0.9993	399303	1.035	0.658	28942795760	2434678.38	4.99	1.035	0.883	1.022	8.61	3262341705	316099.09	0.76
159629	1000ETF	4131252663	2.4441	000852	2.605	1.683	26211263266	5484414.03	5.37	2.605	2.169	2.492	5.24	4106590914	970210.57	5.24
159630	A100ETF基金	25113744	1.1031	000903	1.285	0.856	995453919	97126.95	16.05	1.285	1.068	1.099	-5.91	111301507	12537.01	-5.91
159631	中证A100ETF	173332605	0.9889	000903	1.119	0.748	2144054925	186167.26	17.12	1.119	0.949	0.985	-3.15	197580933	20028.90	-3.15
159632	纳斯达克ETF	4762720640	1.6792	NDX	1.768	1.345	25818743762	4002590.01	19.16	1.690	1.566	1.654	2.92	1968154194	323982.59	2.92
159633	中证1000指数ETF	1274162658	2.4602	000852	2.621	1.674	14933030436	3163387.94	6.10	2.621	2.181	2.505	5.12	2451696811	584909.21	5.12
159635	基建50ETF	138846980	1.0355	930608	1.164	0.820	2689857176	257340.93	18.48	1.164	0.989	1.045	-1.23	346407754	36443.10	-1.23
159636	港股通科技30ETF	4754250603	1.0011	987008	1.112	0.537	28354179674	2273373.93	33.25	1.112	0.941	1.006	-0.49	6187171374	626572.03	-0.49
159637	新能源车龙头ETF	1720768094	0.5869	399976	0.662	0.434	5148589206	276413.00	1.47	0.662	0.541	0.588	-1.18	731818040	43780.77	0.84
159638	高端装备ETF	1271341932	0.8202	931521	0.846	0.530	10415065750	712755.19	8.71	0.846	0.725	0.824	8.56	1480328218	118759.52	8.56
159639	碳中和ETF南方	1129290171	0.7777	931755	0.881	0.586	3198429753	222428.56	16.74	0.881	0.732	0.781	-2.50	374562571	29317.74	-2.50
159640	碳中和龙头ETF	291845198	0.7702	931755	0.875	0.587	2898489955	201146.92	15.57	0.875	0.727	0.772	-2.89	135319429	10548.75	-2.89
159641	双碳ETF	410719131	0.8060	931755	0.911	0.604	2873301007	203958.96	17.47	0.911	0.759	0.807	-2.54	164226430	13371.36	-2.54
159642	碳中和100ETF	140439923	0.7890	931755	0.889	0.602	764860872	53354.82	15.64	0.889	0.744	0.791	-2.10	24080977	1932.00	-2.10
159643	疫苗ETF	88390617	0.6280	980015	0.801	0.505	4222973646	261651.18	-21.88	0.732	0.599	0.625	-4.29	267728577	17089.35	-4.29
159645	疫苗ETF富国	29540740	0.7095	980015	0.906	0.548	681621563	50049.23	-21.99	0.826	0.676	0.706	-5.99	44140639	3206.24	-5.99
159647	中药ETF	715461752	1.0305	930641	1.205	0.840	8479979815	852619.34	-3.66	1.205	0.975	1.026	-6.30	1149051168	120348.92	-6.30
159649	国开债ETF	52651877	106.3690	CBA08303	106.530	103.076	1330141297	13926687.47	2.88	106.466	105.208	106.393	0.24	64938239	690315.58	0.24
159650	国开ETF	51368196	105.2221	Y00198	105.362	102.602	1693993446	17592344.58	2.39	105.264	104.220	105.245	0.13	107362313	1129118.93	0.13
159651	国开债券ETF	9336448	104.8667	CBA11901	104.958	102.352	1214697060	12602306.83	2.17	104.958	103.970	104.881	0.11	59118554	619465.15	0.11
159652	有色50ETF	444320287	0.9156	000811	1.086	0.664	4981550802	444226.49	13.47	1.086	0.887	0.910	-7.80	768871153	72107.22	-7.80
159653	ESG300ETF	61972068	0.9857	399378	1.117	0.788	93046122	8237.13	1.98	1.117	0.955	0.984	-3.05	5063126	518.40	0.58
159655	标普ETF	327143045	1.5122	SPXNTR	1.617	1.200	6563590327	929291.18	23.03	1.562	1.441	1.517	3.83	239623435	36195.30	3.83
159656	300成长ETF	188238451	0.8502	000918	0.953	0.636	3436120898	254573.52	10.55	0.953	0.805	0.849	-1.96	291040079	25045.31	-1.96
159657	生物疫苗ETF	197514819	0.6791	980015	0.852	0.543	573356151	38639.23	-20.47	0.797	0.646	0.676	-3.98	60896886	4293.18	-3.98
159658	数字经济ETF	213894877	1.1180	931582	1.220	0.728	3615304189	322419.24	17.16	1.220	1.017	1.140	13.10	438952681	49757.55	13.10
159659	纳斯达克100ETF	1075744064	1.5786	NDX	1.635	1.272	12790889625	1888796.57	18.17	1.589	1.475	1.554	3.26	807471310	124709.24	3.26
159660	纳指100ETF	755151363	1.6038	NDX	1.667	1.272	5831534292	882755.91	20.09	1.612	1.502	1.578	3.20	557182200	87210.58	3.20
159661	中证A100指数ETF	45208213	1.1348	000903	1.318	0.889	890434031	90680.80	15.09	1.318	1.099	1.129	-5.76	176282542	20305.02	-5.76
159662	交运ETF	76113946	1.0077	399433	1.175	0.817	2949633591	271443.45	2.29	1.175	0.967	1.005	-5.90	141709752	14290.25	-0.27
159663	机床ETF	68517585	0.9636	931866	1.011	0.667	3350007657	285485.84	2.11	1.011	0.850	0.968	5.33	150213940	14051.93	5.33
159665	半导体龙头ETF	383576860	1.1760	980017	1.293	0.675	4450425461	410271.54	28.39	1.293	1.041	1.203	23.77	1022304205	118686.71	23.77
159666	交通运输ETF	74832905	0.9693	H30171	1.124	0.783	875624326	77988.71	13.66	1.124	0.926	0.965	-5.58	49926284	4857.20	-5.58
159667	工业母机ETF	479016906	0.9606	931866	1.015	0.664	9692681550	823586.89	2.55	1.015	0.854	0.966	4.66	842912008	78795.92	4.66
159669	绿电ETF	40754781	1.0644	399438	1.228	0.881	2109322643	216296.69	1.85	1.228	0.983	1.078	-3.41	96818350	10342.69	0.13
159670	消费ETF基金	65706921	0.9542	931139	1.216	0.788	1032112349	95456.55	5.69	1.216	0.930	0.948	-14.21	130440952	13356.45	-14.21
159671	稀有金属ETF基金	847051737	0.6899	930632	0.784	0.522	7763002290	501525.54	-0.57	0.784	0.638	0.703	-1.40	550462258	37987.96	-1.40
159672	主要消费ETF	109887409	0.7814	000932	0.983	0.624	1600403440	126289.43	-4.29	0.983	0.741	0.780	-12.75	148118686	12199.25	-12.75
159673	沪深300ETF鹏华	4173528385	1.0367	399300	1.205	0.810	5823873827	555155.08	1.83	1.205	1.004	1.036	-5.39	1891611168	199738.32	-2.23
159675	创业板增强ETF	278346691	0.8758	399006	1.115	0.615	2528069308	200656.61	-1.92	1.115	0.810	0.881	-5.17	764766880	71575.45	-4.68
159676	创业板增强ETF富国	414564183	0.8988	399006	1.142	0.557	1988082123	158808.71	-2.85	1.142	0.826	0.905	-4.94	525415422	50476.73	-4.45
159677	1000增强ETF	86904091	0.9886	000852	1.067	0.709	5546697441	484684.11	2.88	1.067	0.911	1.001	3.20	649169769	62920.17	3.20
159678	中证500增强ETF	117143694	1.0004	000905	1.128	0.726	944875672	84395.48	12.60	1.128	0.943	1.001	-2.34	119989266	12088.92	-2.34
159679	中证1000增强ETF	298889156	0.9516	000852	1.015	0.635	2128423484	172543.94	8.79	1.015	0.854	0.965	4.55	180249082	16935.37	4.55
159680	1000ETF增强	303438087	1.0824	000852	1.166	0.708	4865357816	446286.65	11.68	1.166	0.983	1.100	3.77	518239618	54949.51	3.77
159681	创50ETF	1773772337	0.9405	399673	1.201	0.613	7177744313	618524.86	0.95	1.201	0.778	0.945	-5.59	3150725351	323103.72	-5.99
159682	创业50ETF	6676307670	0.9289	399673	1.182	0.604	51491374910	4324846.47	0.79	1.182	0.872	0.934	-5.18	21668173469	2158627.09	-5.57
159683	运输ETF	21615396	0.9554	000945	1.128	0.779	1070788199	95571.43	12.17	1.128	0.927	0.949	-7.41	34057220	3293.05	-7.41
159685	1000增强ETF天弘	31440067	0.9367	000852	1.005	0.632	1901062640	152056.35	6.28	1.005	0.849	0.948	3.72	59055431	5460.37	3.72
159686	中证A100ETF易方达	73815386	1.0239	000903	1.168	0.799	138621474	13310.14	15.05	1.168	0.983	1.017	-4.24	56132329	5884.33	-4.24
159687	亚太精选ETF	238828658	1.2659	GPCSP006	1.594	1.074	11823781333	1610401.15	12.62	1.299	1.249	1.249	-2.80	240165568	30597.06	-2.80
159688	恒生互联网ETF	739278480	0.8867	HSIII	1.069	0.598	30241414669	2343737.87	22.10	1.069	0.858	0.884	-9.05	7026731093	644824.60	-9.05
159689	消费ETF南方	90147787	0.7833	000932	0.968	0.623	1130421368	87549.06	-3.44	0.968	0.744	0.786	-10.68	103131966	8301.61	-10.68
159690	矿业ETF	14163978	1.0382	931892	1.199	0.759	174034234	16992.25	12.54	1.199	0.975	1.032	-5.32	24790567	2620.58	-5.32
159691	港股红利ETF	2867301386	1.1104	930839	1.252	0.921	24061721898	2680144.23	14.33	1.245	1.086	1.102	-3.25	4201371299	477025.90	-3.25
159692	证券ETF东财	383455969	1.2182	931412	1.501	0.814	3296590986	346338.98	28.60	1.501	1.134	1.250	0.73	1211723450	151917.97	0.73
159695	通信ETF	70812086	1.1947	399389	1.278	0.782	1717911886	172202.46	1.28	1.278	1.080	1.209	4.04	236027390	27919.40	-1.20
159696	纳指ETF易方达	755824034	1.3612	NDX	1.414	1.005	2217244915	281821.75	19.96	1.367	1.268	1.340	3.08	223320644	29741.22	3.08
159697	油气ETF	69022006	1.0284	399439	1.197	0.869	2197603207	223421.23	2.05	1.197	1.009	1.027	-5.61	217694013	23140.28	-0.03
159698	粮食ETF	259444378	0.8937	399365	0.993	0.703	995521616	82059.28	3.48	0.993	0.821	0.893	-1.11	216884056	19062.43	-0.36
159699	恒生消费ETF	464164255	0.9311	HSCGSI	1.085	0.745	7477628495	677888.34	7.45	1.085	0.901	0.923	-7.79	2900520035	275952.65	-7.79
159701	物联网ETF招商	27705601	0.7956	930712	0.876	0.530	1123467150	74462.44	14.71	0.876	0.750	0.803	4.42	70793007	5671.15	4.42
159703	新材料ETF	124381591	0.6301	H30597	0.690	0.468	2219416082	121357.29	6.16	0.690	0.566	0.638	4.08	229914304	14406.40	4.08
159706	深证100ETF华安	90386800	0.7061	399330	0.813	0.531	952240280	58956.49	1.54	0.813	0.673	0.704	-3.83	117799300	8496.79	-0.77
159707	地产ETF	806048214	0.6874	399965	0.831	0.505	15881797463	975287.42	2.42	0.831	0.644	0.707	-6.36	3137343876	219682.90	-4.30
159708	红利ETF	292028306	0.7903	399324	0.930	0.638	5317693908	381263.20	4.42	0.930	0.761	0.787	-6.86	372498342	29922.89	-1.21
159709	物联网ETF工银	100484060	0.8800	399285	0.961	0.600	98000995	7433.41	2.64	0.961	0.822	0.890	7.36	22024901	1945.61	3.91
159711	港股通ETF	44465157	1.0617	930931	1.200	0.769	376045883	35778.09	22.13	1.200	0.990	1.054	-3.39	83190917	8949.79	-3.39
159712	港股通50ETF	70778813	0.9961	930931	1.115	0.715	568124828	50414.10	22.04	1.115	0.968	0.991	-2.27	127075729	12833.70	-2.27
159713	稀土ETF	339755051	0.7260	930598	0.774	0.492	4759413423	298393.59	11.66	0.774	0.655	0.747	6.11	553478135	39306.99	6.11
159715	稀土ETF易方达	316030274	0.6569	930598	0.699	0.445	2913229539	163766.95	12.15	0.699	0.593	0.674	6.14	257901565	16527.78	6.14
159716	深创100ETF	139666732	0.7781	399088	0.874	0.536	1344464216	85727.14	3.21	0.874	0.727	0.777	1.30	49304265	3877.62	1.20
159717	ESGETF	132873183	0.8809	399378	1.003	0.674	596190933	48194.03	1.41	1.003	0.850	0.877	-3.84	161269079	14301.41	-0.21
159718	港股医药ETF	325832634	0.6049	930975	0.750	0.493	9549168871	547125.08	-13.10	0.750	0.595	0.597	-12.46	1734429412	110816.09	-12.46
159719	国企共赢ETF	218195986	1.5291	GPCCH003	1.839	1.190	2805638581	410391.97	22.13	1.839	1.498	1.523	-5.70	569701295	91851.08	-5.70
159720	智能电车ETF泰康	100812357	0.6262	H11052	0.697	0.434	897618551	47466.43	9.70	0.697	0.590	0.622	0.48	39289403	2538.88	0.48
159721	深创龙头ETF	89431696	0.7501	399088	0.850	0.523	493182383	30751.04	2.02	0.850	0.706	0.749	1.77	52116053	3982.39	1.67
159723	科技龙头ETF	155025575	0.7725	931524	0.891	0.519	904627162	61913.96	19.50	0.891	0.723	0.772	-4.69	315458071	25321.15	-4.69
159725	线上消费ETF	64424924	0.7624	931480	0.787	0.508	585923202	38742.39	8.91	0.787	0.645	0.770	7.69	157652631	11677.54	7.69
159726	恒生红利ETF	584911380	1.0385	HSMCHYI	1.187	0.770	6495697213	644213.78	24.88	1.187	1.010	1.039	-3.71	1775683159	190608.81	-3.71
159728	在线消费ETF	72410129	0.7812	399361	0.802	0.537	848678629	56984.97	0.70	0.802	0.678	0.786	8.41	67563800	5142.39	1.52
159729	互联网ETF	140560633	0.7250	930625	0.783	0.448	351555457	20965.65	25.86	0.783	0.661	0.735	3.81	87026528	6314.28	3.81
159730	龙头家电ETF	52571340	1.0142	980028	1.192	0.765	1454868668	132395.69	24.48	1.192	0.974	1.012	-6.64	110127516	11338.16	-6.64
159731	石化ETF	49375802	0.6937	H11057	0.836	0.580	230090166	15549.46	6.94	0.836	0.674	0.693	-8.82	42418812	3039.59	-8.82
159732	消费电子ETF	1505447904	0.8007	980030	0.841	0.496	21948945371	1451843.65	17.75	0.841	0.726	0.816	7.94	3551713878	277851.62	7.94
159735	港股消费ETF	420561371	0.6827	931455	0.767	0.449	5539394417	348818.30	26.50	0.767	0.638	0.673	-4.40	2467481036	168391.75	-4.40
159736	饮食ETF	6706394457	0.7097	930653	0.891	0.557	7095306411	502024.53	-6.57	0.891	0.675	0.711	-12.33	579085535	42366.26	-12.33
159738	云计算ETF沪港深	60992667	1.0399	931470	1.162	0.631	882023913	71977.02	23.58	1.162	0.959	1.048	9.05	69150000	7145.86	9.05
159739	大数据ETF	183780615	1.0406	930851	1.122	0.627	3255050158	272973.86	21.03	1.122	0.909	1.053	12.62	458158452	46250.84	12.62
159740	恒生科技ETF	7920120448	0.6049	HSTECH	0.706	0.398	237686928989	12251929.94	21.57	0.706	0.580	0.603	-6.07	65866807067	4072697.28	-6.07
159741	恒生科技ETF基金	1075796712	0.6071	HSTECH	0.704	0.398	31853421650	1619366.50	21.73	0.704	0.581	0.605	-5.47	7638279287	472038.16	-5.47
159742	恒生科技指数ETF	2154928292	0.6205	HSTECH	0.722	0.407	64642746228	3371160.50	21.65	0.722	0.594	0.618	-5.79	15501462687	978707.91	-5.79
159743	湖北ETF	168941100	0.8734	931393	0.930	0.581	488425401	35664.90	5.80	0.930	0.752	0.894	13.74	19413900	1666.24	13.74
159745	建材ETF	1249688265	0.6228	931009	0.684	0.451	13613906004	779780.38	3.92	0.684	0.540	0.637	2.41	2575492619	154415.50	2.41
159747	香港科技ETF	301712278	1.1273	931574	1.297	0.749	11447923215	1075946.31	21.76	1.297	1.082	1.119	-5.09	2435768389	278604.29	-5.09
159748	创新药ETF富国	500692128	0.5562	931409	0.657	0.437	2028098048	105758.15	-12.88	0.657	0.546	0.548	-7.90	305095060	17862.25	-7.90
159750	香港科技50ETF	162618251	0.8182	931574	0.944	0.545	7499165942	519702.34	21.19	0.944	0.784	0.812	-5.36	1969630045	163848.97	-5.36
159751	港股科技ETF	327629628	0.8019	931573	0.914	0.497	6269174558	433851.42	20.09	0.914	0.755	0.795	-4.33	2530636010	205525.66	-4.33
159752	新能源龙头ETF	676958917	0.5120	000941	0.558	0.382	4093799886	189198.98	6.35	0.558	0.451	0.519	3.59	770879486	39027.92	3.59
159755	电池ETF	4730646746	0.6607	980032	0.731	0.450	34819728137	1986928.25	9.24	0.731	0.602	0.662	0.30	4500697744	300048.72	0.30
159757	电池30ETF	602931891	0.5439	980032	0.597	0.370	6207359437	287044.90	9.64	0.597	0.498	0.546	0.55	533927984	29000.19	0.55
159758	红利质量ETF	530290777	0.8940	931468	1.054	0.711	2874009740	247794.90	4.49	1.054	0.865	0.884	-7.72	615954444	56639.57	-7.72
159760	医疗健康ETF泰康	149360223	0.5990	980016	0.701	0.469	1489278690	87147.43	-10.23	0.701	0.575	0.597	-5.84	63212209	3889.37	-5.84
159761	新材料50ETF	310734117	0.5277	H30597	0.561	0.384	5205828881	235435.18	7.69	0.561	0.473	0.532	4.31	210747359	10944.01	4.31
159763	新材料ETF基金	131707747	0.5046	H30597	0.532	0.371	269802397	12191.69	5.61	0.532	0.455	0.508	4.96	35650077	1781.51	4.96
159766	旅游ETF	3665140963	0.6946	930633	0.833	0.566	27378066232	1860339.27	-1.43	0.833	0.648	0.690	-9.21	3923948117	275060.12	-9.21
159767	电池龙头ETF	241873672	0.5396	980032	0.596	0.370	1085541589	51417.24	9.07	0.596	0.492	0.541	0.37	193875928	10631.61	0.37
159768	房地产ETF	863950311	0.6171	000948	0.747	0.453	12949085617	733075.40	9.47	0.747	0.578	0.636	-6.33	3740838699	234980.92	-6.33
159770	机器人ETF	593087762	0.7430	H30590	0.811	0.551	5374884923	371994.18	-1.85	0.811	0.681	0.743	1.23	755216246	56137.22	1.23
159773	创业板科技ETF	727503120	0.7320	399276	0.932	0.500	3939247481	297591.56	-0.17	0.932	0.692	0.735	-5.41	2771972701	220567.10	-5.72
159775	新能源车电池ETF	127648961	0.5559	980032	0.612	0.384	1222676416	59534.33	8.37	0.612	0.508	0.557	0.18	161343642	9032.36	0.18
159776	港股通医药ETF	174968765	0.8132	930975	1.007	0.659	6481729844	499933.98	-12.39	1.007	0.796	0.799	-12.68	957481625	82054.01	-12.68
159777	创科技ETF	390280565	0.7015	399276	0.927	0.496	3130680084	228432.32	-1.18	0.927	0.666	0.703	-10.79	2306094050	174229.92	-11.10
159778	工业互联ETF	68005382	0.8072	931495	0.937	0.549	739156403	50695.54	12.64	0.937	0.741	0.811	3.05	49558770	4006.20	3.05
159779	消费电子50ETF	129869337	0.7657	931494	0.817	0.458	1779820482	107590.47	23.60	0.817	0.657	0.775	11.83	197205620	14856.28	11.83
159780	双创ETF	8948048583	0.5669	931643	0.690	0.391	23822050280	1235400.75	14.75	0.690	0.528	0.568	-1.22	10015795020	603166.52	-1.22
159781	科创创业ETF	18274860533	0.5615	931643	0.680	0.388	41926049783	2144360.47	14.87	0.680	0.524	0.564	-0.53	17304470594	1022828.12	-0.53
159782	双创50ETF	2682190267	0.5653	931643	0.685	0.393	6404672768	363240.07	15.65	0.685	0.525	0.569	-0.18	4736047845	286195.74	-0.18
159783	科创创业50ETF	10469859442	0.5676	931643	0.678	0.394	22206656946	1116683.57	14.69	0.678	0.528	0.570	0.88	6947357045	415054.24	0.88
159786	VRETF	176701174	0.8575	930821	0.891	0.540	1883398933	130132.33	19.09	0.891	0.745	0.886	13.15	241680728	20000.47	13.15
159787	建材ETF易方达	85521633	0.6791	931009	0.752	0.497	813034476	50061.39	2.23	0.752	0.597	0.689	0.73	97539300	6406.52	0.73
159788	港股通100ETF	76424965	1.0628	930957	1.187	0.741	843869676	77198.13	27.32	1.187	1.039	1.058	-1.95	190528528	20669.03	-1.95
159790	碳中和ETF	3650528485	0.6157	000977	0.679	0.467	12125207270	660285.81	13.11	0.679	0.560	0.621	0.65	1498766392	91970.61	0.65
159791	300ESGETF	39083347	0.9267	931463	1.075	0.672	449074520	36774.00	15.87	1.075	0.900	0.927	-5.12	40454915	3842.29	-5.12
159792	港股通互联网ETF	27002855237	0.6926	931637	0.809	0.428	253807942222	14902701.76	26.64	0.809	0.658	0.694	-5.58	56590440918	3992748.93	-5.58
159793	线上消费ETF平安	44758908	0.8178	931481	0.899	0.544	56448125	3750.90	19.45	0.899	0.753	0.823	0.73	6954216	572.04	0.73
159795	智能车ETF基金	63169473	0.8999	930721	0.972	0.567	923002571	68401.97	11.25	0.972	0.802	0.910	8.08	131214900	11541.58	8.08
159796	电池50ETF	1767467550	0.6033	931719	0.700	0.422	7546175587	399796.07	4.28	0.700	0.550	0.609	2.01	1070941107	65438.45	2.01
159797	医疗器械ETF基金	74989247	0.7795	h30217	0.891	0.629	309126609	23642.86	-10.07	0.891	0.741	0.777	-4.07	37171402	2998.79	-4.07
159798	消费50ETF	90245390	0.9365	931139	1.151	0.780	1750018626	156781.57	6.06	1.151	0.913	0.927	-11.38	224175910	21769.79	-11.38
159800	中证800ETF	110736802	1.1494	000906	1.288	0.917	1386213008	141158.29	14.29	1.288	1.030	1.152	-1.62	172726075	20183.08	-1.62
159801	芯片ETF龙头	5735120172	0.5774	980017	0.633	0.333	22828359289	1058399.89	27.16	0.633	0.511	0.590	22.15	6412246716	369239.71	22.15
159804	创中盘88ETF	112899676	1.1964	399291	1.381	0.739	126071162	13744.64	0.56	1.381	1.056	1.218	5.82	61995250	7583.34	-4.56
159805	传媒ETF	288452480	1.0486	399971	1.198	0.769	6013476366	565158.48	2.36	1.141	0.926	1.048	1.06	1134356804	117230.45	-0.85
159806	新能源车ETF	2358089446	0.5163	399976	0.595	0.383	9682458066	455220.69	1.73	0.595	0.478	0.519	-0.76	1310156246	68514.17	1.26
159807	科技ETF	2694051428	0.5076	931380	0.586	0.373	11608743967	545033.75	8.67	0.586	0.469	0.514	3.84	5053883198	261176.05	3.84
159808	创100ETF融通	109484790	0.8101	399006	1.017	0.511	616219093	44884.23	1.10	1.017	0.761	0.818	-3.31	205602414	17756.32	-2.82
159810	创业板ETF浦银	139475458	0.8607	399006	1.102	0.590	1154492617	88587.98	0.99	1.102	0.800	0.868	-5.45	340172600	31276.86	-4.96
159811	5G50ETF	113143393	1.1952	931406	1.300	0.776	1367287171	138089.38	20.89	1.300	1.127	1.198	2.83	151320618	18333.91	2.83
159812	黄金基金ETF	42613149	6.1143	AU9999	6.210	4.500	62216626	33824.44	31.21	6.210	5.628	6.091	6.86	14630757	8617.96	6.86
159813	半导体ETF	7362862410	0.7448	980017	0.815	0.430	58261573895	3462650.82	27.05	0.815	0.659	0.761	21.76	16050568685	1184986.80	21.76
159814	创业大盘ETF	2036246520	0.4131	399293	0.525	0.278	20461789523	708692.14	1.39	0.525	0.390	0.416	-4.81	3776943414	166372.90	-4.19
159816	0-4地债ETF	14707484	111.9270	931161	119.781	98.145	169963524	1881508.53	3.56	112.022	110.540	111.924	0.24	17386300	194498.47	0.24
159819	人工智能ETF	7528229669	0.8713	930713	0.978	0.549	92217431696	6764438.90	17.62	0.978	0.800	0.881	8.90	11866221456	1036273.36	8.90
159820	中证500ETF天弘	2496408470	0.9723	399905	1.073	0.700	1884913493	163017.62	1.89	1.073	0.899	0.982	0.72	287374881	27629.00	-2.03
159821	BOCI创业板ETF	91520000	0.8029	399006	1.081	0.535	548561180	45591.82	-1.13	1.081	0.745	0.809	-10.21	439711900	37634.63	-9.72
159822	新经济ETF	256734315	0.6510	SPNCSCHN	0.750	0.493	1093483545	64398.07	12.63	0.750	0.625	0.633	-7.18	318728750	21004.14	-7.18
159824	新能车ETF	263135070	0.7910	399976	0.881	0.585	3307017466	229119.10	2.10	0.881	0.733	0.793	0.38	249159463	19916.26	2.40
159825	农业ETF	2241077407	0.6888	000949	0.794	0.558	14942052541	1013449.49	-6.52	0.794	0.638	0.688	-4.71	2152605867	148191.22	-4.71
159827	农业50ETF	138716463	0.7343	000949	0.833	0.593	505789781	36170.00	-5.68	0.833	0.681	0.731	-3.43	67635000	4933.01	-3.43
159828	医疗ETF	5326439464	0.4229	399989	0.490	0.328	29552070642	1191773.05	0.89	0.490	0.396	0.422	-4.09	4753876476	207088.78	2.36
159830	上海金ETF	64009209	5.9626	SHAU	6.033	4.300	296148812	150857.11	30.86	6.033	5.484	5.941	6.85	24765386	14292.74	6.85
159831	上海金ETF基金	17456243	6.2037	SHAU	6.221	4.469	363798138	190935.99	31.13	6.221	5.708	6.183	6.81	19777291	11893.63	6.81
159834	金ETF	54061376	6.3967	SHAU	6.565	4.801	208072466	113537.60	31.22	6.565	5.886	6.372	6.75	19099320	11827.73	6.75
159835	创新药50ETF	220504143	0.5616	931152	0.678	0.461	979773890	53760.60	-13.33	0.678	0.541	0.559	-4.44	294790129	17178.53	-4.44
159836	创300ETF	281747113	0.8313	399012	1.009	0.535	808554701	60945.18	1.79	1.009	0.766	0.837	-0.48	369465529	32171.52	-4.55
159837	生物科技ETF	2908152837	0.4605	930743	0.536	0.374	9686806268	431705.28	-14.26	0.534	0.439	0.457	-5.38	1436462519	68921.29	-5.38
159838	医药50ETF	407763462	0.5571	931140	0.652	0.455	1510795530	82779.12	-11.06	0.652	0.533	0.555	-6.41	307591396	17770.82	-6.41
159839	生物药ETF	1448235165	0.3634	399441	0.446	0.284	8977588363	316088.33	0.76	0.420	0.340	0.360	-4.51	1693088369	63309.20	1.76
159840	锂电池ETF	1863574851	0.5284	980032	0.583	0.359	24297605147	1097556.81	9.50	0.583	0.483	0.530	0.19	2640510434	140654.37	0.19
159841	证券ETF	5405238465	1.0273	399975	1.235	0.678	40546503829	3417581.67	1.48	1.235	0.962	1.056	1.15	9200145604	973028.73	-2.20
159842	券商ETF	1598250631	1.0684	399975	1.271	0.714	16728316027	1488963.13	0.13	1.271	1.000	1.097	0.73	4205680276	463153.21	-2.61
159843	食品饮料ETF	367455141	0.6642	399396	0.837	0.519	4729517743	309335.97	4.12	0.837	0.633	0.665	-12.61	689003163	47525.48	-3.27
159845	中证1000ETF	13204425606	2.4509	000852	2.608	1.681	88292679574	18603883.81	5.10	2.608	2.175	2.495	5.23	15285875567	3618678.35	5.23
159847	医疗50ETF	1895825354	0.3953	399989	0.457	0.307	7727065892	291880.13	1.69	0.457	0.370	0.395	-2.71	1532892451	61956.00	3.74
159848	证券ETF基金	110311239	0.9029	399975	1.098	0.604	1165756913	85937.30	0.57	1.098	0.846	0.926	1.54	230649062	21374.77	-1.81
159849	生物科技指数ETF	159372396	0.4832	930743	0.567	0.394	1408375670	65792.87	-15.02	0.560	0.461	0.481	-4.94	87950364	4405.85	-4.94
159850	恒生国企ETF	1711706498	0.7365	HSCEI	0.870	0.492	15160855152	983268.03	30.32	0.870	0.720	0.735	-7.08	3960649596	299217.81	-7.08
159851	金融科技ETF	1003452074	1.4003	930986	1.505	0.700	8660187470	917415.88	34.42	1.505	1.152	1.449	31.73	3663158031	493764.71	31.73
159852	软件ETF	1564623921	0.7719	930601	0.817	0.467	20947198264	1299955.22	3.45	0.817	0.663	0.779	15.41	4947783324	370062.62	15.41
159855	影视ETF	84425236	0.8019	930781	0.955	0.604	1426934744	107931.47	-5.31	0.883	0.708	0.820	2.12	187435967	14833.18	2.12
159856	互联网龙头ETF	613372474	0.6098	930625	0.665	0.371	1829401510	88073.59	25.36	0.665	0.553	0.613	3.90	298416706	18273.50	3.90
159857	光伏ETF	3056515725	0.7376	931151	0.782	0.525	39053561242	2601137.29	2.28	0.782	0.619	0.764	10.25	7139264090	510957.28	10.25
159858	创新药ETF基金	398098318	0.5661	931152	0.655	0.455	2921820863	155845.73	-12.54	0.655	0.543	0.565	-5.04	496558504	29103.58	-5.04
159859	生物医药ETF	8300240054	0.3877	399441	0.475	0.302	36326735373	1350600.58	1.24	0.450	0.363	0.385	-4.47	7105285836	283591.65	1.80
159861	碳中和50ETF	231117535	0.9140	930614	1.070	0.702	2659181466	214108.93	9.56	1.070	0.810	0.928	4.04	159322990	14176.01	4.04
159862	食品ETF	52500623	0.6892	000815	0.799	0.546	707292945	48057.64	-4.66	0.799	0.658	0.695	-4.27	86897111	6189.98	-4.27
159863	光伏ETF基金	434729352	0.5807	931151	0.618	0.414	3377976602	175844.32	2.04	0.618	0.488	0.601	10.28	660839887	37058.45	10.28
159864	光伏50ETF	809526827	0.5569	931151	0.591	0.397	8919519062	438869.69	3.19	0.591	0.467	0.582	12.36	1041852076	55521.45	12.36
159865	养殖ETF	6936455659	0.5815	930707	0.697	0.473	43904340575	2594566.77	-13.34	0.676	0.539	0.578	-6.17	5923949409	344346.93	-6.17
159866	日经ETF	505979377	1.0552	N225	1.225	0.925	42927433013	4695545.90	7.38	1.101	1.023	1.047	-2.70	1270820490	134989.40	-2.70
159867	畜牧ETF	1231643594	0.5894	930707	0.701	0.480	7882377262	470168.18	-13.06	0.684	0.547	0.586	-5.94	1247218866	73655.67	-5.94
159869	游戏ETF	5716082127	1.0313	930901	1.118	0.705	84947900262	7637953.43	0.98	1.076	0.882	1.029	5.43	12531075293	1253402.56	5.43
159870	化工ETF	2755607019	0.5873	000813	0.703	0.475	18152874022	1054132.98	-0.51	0.703	0.556	0.586	-8.29	2753495741	165316.47	-8.29
159871	有色金属ETF	97366253	1.0790	930708	1.294	0.789	2148596820	222961.63	11.17	1.294	1.041	1.075	-8.59	290231208	32138.53	-8.59
159872	智能网联汽车ETF	64799732	0.8936	930725	0.997	0.604	693388176	52339.65	9.79	0.997	0.799	0.908	8.22	113720204	9867.78	8.22
159873	医疗设备ETF	185920000	0.5972	H30178	0.678	0.467	1785176531	101903.41	-8.85	0.678	0.563	0.597	-2.61	273333509	16801.10	-2.61
159875	新能源ETF	2202162899	0.5031	399808	0.548	0.376	17860606104	820174.45	1.14	0.548	0.446	0.513	3.22	3454634038	172261.72	0.18
159876	有色龙头ETF	78588509	1.1092	930708	1.321	0.811	821443753	87288.02	10.94	1.321	1.056	1.105	-7.99	133253601	15138.08	-7.99
159877	医疗产业ETF	140792292	0.5960	H30178	0.698	0.472	894074142	51853.79	-11.59	0.698	0.566	0.595	-3.72	110269078	6631.68	-3.72
159880	有色ETF基金	104051518	1.0643	399395	1.268	0.782	1372586737	139793.32	0.74	1.268	1.030	1.058	-8.24	246485917	26873.22	-3.12
159881	有色60ETF	71249583	1.0319	930708	1.206	0.749	4995245171	477756.23	11.63	1.206	0.998	1.027	-6.30	226799528	23655.66	-6.30
159883	医疗器械ETF	3491037843	0.5061	H30217	0.580	0.407	16377283563	815016.47	-10.64	0.580	0.480	0.504	-4.36	2150961603	112246.05	-4.36
159885	碳中和ETF基金	495467316	0.6392	000977	0.706	0.487	1455975946	82469.03	12.96	0.706	0.583	0.645	0.47	204304765	13052.97	0.47
159886	机械ETF	66642555	0.8207	000812	0.896	0.588	2758314362	195978.90	14.58	0.896	0.746	0.825	1.60	179728300	14513.60	1.60
159887	银行ETF	318615950	1.1242	H30022	1.276	0.848	9553121693	948236.62	31.26	1.276	1.108	1.117	-3.71	959134685	111148.22	-3.71
159888	智能车ETF	87446068	1.0556	930721	1.115	0.658	3182719001	271937.46	11.60	1.115	0.946	1.068	8.10	235264701	24362.35	8.10
159889	智能汽车ETF	67400796	0.9116	930721	0.956	0.573	934059480	69870.72	11.40	0.956	0.807	0.928	8.41	106226624	9461.31	8.41
159890	云计算ETF	134590688	1.0986	930851	1.185	0.660	4233392093	369769.86	20.19	1.185	0.960	1.113	13.69	460488801	49377.49	13.69
159891	医疗ETF基金	284024837	0.4494	H30178	0.516	0.357	827537141	36200.42	-11.09	0.516	0.428	0.449	-4.26	164568756	7654.21	-4.26
159892	恒生医药ETF	7420266022	0.5020	HSHKBIO	0.603	0.392	147142504689	6802217.82	-8.62	0.603	0.496	0.498	-9.12	28745688621	1515104.21	-9.12
159895	物联网50ETF	80241864	0.8526	930712	0.955	0.578	237451876	16785.52	14.82	0.955	0.804	0.860	4.12	11663603	1013.43	4.12
159896	物联网龙头ETF	72055960	0.7946	930712	0.878	0.539	792664293	52856.58	14.43	0.878	0.750	0.801	4.16	58642070	4753.16	4.16
159898	医疗器械指数ETF	325098825	0.5367	H30217	0.626	0.429	5244451867	273694.73	-9.17	0.626	0.508	0.535	-5.98	327115548	18227.50	-5.98
159899	软件龙头ETF	321977729	0.7647	H30202	0.814	0.467	5441541042	330826.25	3.90	0.814	0.659	0.773	14.86	880370181	65394.75	14.86
159901	深证100ETF	2545134930	2.7789	399330	3.168	2.080	11269460064	2776420.14	2.32	3.168	2.645	2.784	-3.33	2171755127	615581.64	-0.28
159902	中小100ETF	139960849	3.4151	399005	3.783	2.420	835798737	245548.98	2.20	3.783	3.165	3.418	-0.61	99220921	33781.52	-1.54
159903	深成ETF	469154507	1.2619	399001	1.385	0.912	3478078919	384049.34	1.79	1.385	1.181	1.270	0.95	808028549	102192.34	0.37
159905	深红利ETF	1461943951	1.8230	399324	2.229	1.608	5195208895	945515.00	3.74	2.229	1.798	1.820	-5.99	779159916	151132.68	-0.33
159906	深成长龙头ETF	164639725	0.9091	399326	1.038	0.623	942095601	71497.20	1.12	1.038	0.858	0.915	1.67	137763901	12821.60	1.96
159907	2000ETF	227197694	0.7386	399303	1.442	0.536	3796612511	298288.38	3.99	0.789	0.656	0.753	5.02	298453136	21527.60	-2.83
159908	创业板ETF博时	1021229029	1.9790	399006	2.462	1.354	2648630131	448605.62	0.99	2.462	1.624	1.990	-3.02	627098900	128798.39	-2.53
159909	TMT50ETF	624061992	0.6737	399610	0.754	0.435	904684651	51527.29	1.96	0.754	0.620	0.680	4.78	186602701	12654.35	0.39
159910	基本面120ETF	154906143	2.1436	399702	2.398	1.682	193889600	37445.24	1.91	2.398	2.049	2.151	-1.33	26583700	5774.78	1.68
159912	深300ETF	103448991	1.4304	399007	1.760	1.050	386138720	49887.13	1.71	1.760	1.346	1.437	-3.36	98637100	14357.55	-2.49
159913	深价值ETF	31629693	2.1830	399348	2.492	1.685	18493134	3585.62	1.96	2.492	2.095	2.178	-3.84	5097058	1134.51	-0.70
159915	创业板ETF	48150454936	2.1108	399006	2.678	1.444	313406023114	58457476.52	0.76	2.678	1.986	2.122	-4.93	102993577053	23054614.04	-4.44
159916	深F60ETF	82066039	4.8776	399701	5.699	3.678	31185885	13681.49	3.72	5.699	4.610	4.884	-5.73	3577000	1772.95	-1.59
159918	中创400ETF	38561264	1.8398	399624	2.074	1.221	59810265	9467.76	-10.94	2.074	1.621	1.868	8.73	16006050	2864.60	0.30
159919	沪深300ETF	38501316676	4.0737	399300	4.764	3.221	88254159722	32123246.53	2.62	4.764	3.944	4.075	-5.91	10506844417	4389499.78	-2.75
159920	恒生ETF	15535559219	1.2424	HSI	1.416	0.881	138006149820	15128264.86	24.27	1.416	1.220	1.239	-3.88	28766437508	3638148.98	-3.88
159922	中证500ETF	2312269931	6.1528	399905	6.839	4.448	19991853170	10884361.86	1.79	6.839	5.672	6.228	0.18	3068762565	1862225.75	-2.58
159923	中证A100ETF基金	40285812	1.7464	399903	2.367	1.363	196971216	34970.02	1.85	2.367	1.690	1.741	-4.29	168570976	30624.14	-0.35
159925	沪深300ETF南方	1416020856	3.9025	399300	4.605	1.595	10660146081	3472553.16	2.81	4.605	3.778	3.901	-6.81	1710455124	681506.12	-3.65
159928	消费ETF	14582629040	0.8235	000932	1.027	0.654	35596107633	2958502.05	-3.52	1.027	0.781	0.823	-11.88	13066008877	1131394.08	-11.88
159929	医药ETF	1818204203	1.3117	000933	1.563	1.078	9741031333	1245241.02	-9.86	1.563	1.261	1.307	-8.02	2141270442	293838.53	-8.02
159930	能源ETF	222898150	1.4015	000928	1.711	1.224	4552180828	658023.93	11.42	1.711	1.386	1.395	-10.29	588326990	86058.73	-10.29
159931	金融ETF	48328511	1.7756	000934	2.048	1.296	373017060	61388.29	31.74	2.048	1.732	1.789	-3.92	137724525	25470.92	-3.92
159933	国投金融地产ETF	58878943	2.7030	000914	3.082	1.896	16406768	3964.53	33.37	3.082	2.603	2.726	-2.71	5010598	1398.42	-2.71
159934	黄金ETF	2192262646	6.0686	Au9999	6.084	4.551	11316927737	6024535.93	31.56	6.084	5.580	6.044	6.82	1628525006	954887.44	6.82
159935	中证500ETF景顺	36572956	1.8234	000905	2.053	1.331	159792250	25782.67	9.79	2.053	1.683	1.840	-1.39	28436300	5182.22	-1.39
159936	可选消费ETF	130156094	1.9253	000989	2.130	1.366	351107408	57275.82	21.58	2.130	1.800	1.904	-1.65	37676604	7219.58	-1.65
159937	黄金ETF基金	2665321977	6.1227	Au9999	6.135	4.595	8351389376	4404463.32	31.40	6.135	5.632	6.097	6.93	774570457	459114.42	6.93
159938	医药卫生ETF	7682067236	0.6309	000991	0.745	0.518	14791457963	911050.22	-10.16	0.745	0.607	0.628	-7.24	1894644681	124698.24	-7.24
159939	信息技术ETF	3305656106	0.6129	000993	0.657	0.378	11462803671	561297.24	19.27	0.657	0.545	0.625	14.47	1699687022	101682.80	14.47
159940	金融地产ETF	1342059983	1.1351	000992	1.265	0.815	1483479348	146269.81	32.41	1.265	1.104	1.144	-0.52	409013109	47376.63	-0.52
159941	纳指ETF	20397310164	1.1120	NDX	1.165	0.885	169143298363	17601951.52	20.24	1.121	1.040	1.099	3.29	17031289639	1864713.44	3.29
159943	深证成指ETF	230229922	1.1213	399001	1.236	0.805	2849240506	276222.42	3.10	1.236	1.050	1.127	0.27	488044973	54774.71	-0.32
159944	材料ETF	29608342	0.9431	000987	1.075	0.729	450838988	39693.72	7.80	1.075	0.903	0.940	-3.79	79229105	7466.49	-3.79
159945	能源ETF基金	33072327	1.1396	000986	1.386	0.996	1028235921	119113.25	8.93	1.386	1.126	1.134	-10.00	87893313	10362.12	-10.00
159948	创业板ETF南方	1959697720	2.3448	399006	3.016	1.582	2559856523	543542.90	1.49	3.016	2.200	2.358	-6.17	993869414	248491.80	-5.68
159949	创业板50ETF	30015785113	0.9581	399673	1.211	0.623	212109713395	17640677.44	0.84	1.211	0.901	0.965	-4.36	68896257527	7008846.85	-4.76
159952	创业板ETF广发	7574684929	1.2892	399006	1.618	0.877	41125783814	4464877.94	1.57	1.618	1.211	1.297	-3.78	7583192332	1015648.59	-3.29
159954	H股ETF	498105083	0.8296	HSCEI	0.935	0.532	3233922741	230081.00	35.46	0.935	0.806	0.829	-2.47	531519862	45167.85	-2.47
159956	创业板ETF建信	100978674	1.3457	399006	1.702	0.900	224075961	29100.65	1.80	1.702	1.245	1.353	-4.58	110937867	16080.46	-4.10
159957	创业板100ETF华夏	1980784560	1.3919	399006	1.800	0.949	4696738974	576085.00	1.07	1.800	1.306	1.400	-2.10	1696688206	245820.45	-1.61
159958	创业板ETF工银	298711448	1.2822	399006	1.618	0.870	931122723	106771.21	1.79	1.618	1.202	1.289	-4.38	332922674	45187.16	-3.89
159959	央企ETF	2163891780	1.4554	000860	1.670	1.114	2480512982	330945.03	15.12	1.670	1.279	1.454	-4.22	458271726	68172.33	-4.22
159960	恒生中国企业ETF	619573960	0.7509	HSCEI	0.823	0.556	1717765088	117250.36	31.92	0.823	0.728	0.752	0.40	337327996	25604.59	0.40
159961	深100ETF方正富邦	302245196	1.6642	399330	1.878	1.245	781862903	114163.29	2.58	1.878	1.585	1.663	-2.58	88268395	15067.12	0.48
159964	创业板ETF平安	433481881	1.3791	399006	1.800	0.938	1686903805	209427.78	1.53	1.800	1.291	1.387	-7.53	591863400	87715.60	-7.04
159965	央视50ETF	58426953	1.4093	399550	1.604	1.162	167425390	21700.64	3.57	1.604	1.393	1.400	-3.98	22362138	3256.16	0.75
159966	创业板价值ETF	1292099521	0.4723	399295	0.612	0.348	3214295216	147118.95	1.63	0.612	0.447	0.471	-7.65	1567762121	80822.35	-4.58
159967	创业板成长ETF	11869505811	0.4812	399296	0.574	0.326	64753481772	2763018.75	1.17	0.574	0.453	0.480	0.42	17658855782	885590.38	-1.68
159968	中证500ETF博时	148095098	7.1561	399905	7.926	5.154	404256855	254718.14	2.89	7.926	6.610	7.233	0.39	95501829	67559.30	-2.36
159969	深100ETF银华	17903014	1.1811	399330	1.480	0.902	213972420	22288.24	0.61	1.480	1.132	1.182	-3.90	23443750	2845.52	-0.85
159970	深100ETF工银	3544784	4.7148	399330	5.299	3.550	58520760	24484.92	1.53	5.299	4.330	4.701	-2.37	7355277	3515.08	0.69
159971	创业板ETF富国	1808010144	1.4810	399006	1.878	1.012	4069785330	584402.50	1.15	1.878	1.391	1.490	-4.79	2332591430	371658.27	-4.30
159972	5年地债ETF	34575910	113.1962	930865	114.157	109.823	195933219	2204305.79	5.25	113.396	112.081	113.200	0.04	24734420	279965.18	0.04
159973	民企ETF	201976423	1.3435	399362	1.497	0.939	179446898	20168.48	3.08	1.497	1.249	1.348	0.07	22771998	3099.50	1.08
159974	央企创新ETF	186432422	1.6052	000861	1.815	1.237	1065055493	154779.94	18.52	1.815	1.540	1.600	-3.03	110913106	18067.83	-3.03
159975	深100ETF招商	129437760	0.5710	399330	0.656	0.425	2650108270	129251.58	2.82	0.656	0.538	0.570	-2.90	161116460	9373.35	0.16
159976	湾创ETF	108885872	1.0877	980001	1.213	0.793	153300295	14202.65	22.68	1.213	1.056	1.082	-1.90	28152391	3109.46	-1.90
159977	创业板ETF天弘	4717936410	2.2141	399006	2.808	1.512	7845469261	1484963.31	0.84	2.808	2.073	2.226	-4.87	1677699668	394520.22	-4.38
159980	有色ETF	563824777	1.6870	IMCI	1.931	1.499	12662844261	2151031.93	9.30	1.890	1.677	1.681	-4.33	1999122183	344393.66	-4.33
159981	能源化工ETF	200536957	1.4317	000201	1.716	1.326	3472644818	533469.88	-12.06	1.618	1.404	1.444	-2.83	800959512	116735.05	-2.83
159982	中证500ETF鹏华	268211253	1.4695	399905	1.623	1.054	3070387956	393031.73	2.95	1.623	1.356	1.486	0.75	384089102	55510.40	-2.01
159985	豆粕ETF	1091524066	1.9028	DCESMFI	2.354	1.822	22321531645	4579198.42	-12.92	1.956	1.870	1.901	-4.85	3392565612	645716.57	-4.85
159991	创大盘ETF	587063172	0.4651	399293	0.616	0.310	4016673569	177957.98	2.75	0.616	0.438	0.468	-8.77	2021767547	103364.88	-8.16
159992	创新药ETF	12982781217	0.7203	931152	0.838	0.583	74576266984	5138284.61	-13.21	0.838	0.694	0.716	-6.04	15032341243	1126922.18	-6.04
159993	证券ETF龙头	1275197982	1.1859	399437	1.396	0.787	10505821873	1030037.85	1.20	1.396	1.125	1.214	2.19	2466158846	302770.85	-0.19
159994	5GETF	1895001679	0.9332	931079	1.021	0.560	7777108731	607330.51	23.81	1.021	0.872	0.936	3.65	1025078537	96789.63	3.65
159995	芯片ETF	24550163006	1.1606	980017	1.273	0.669	118730404731	10887713.95	27.25	1.273	1.028	1.186	22.02	28775268459	3315665.89	22.02
159996	家电ETF	1480554846	1.3560	930697	1.458	0.954	16258332436	1859103.13	27.08	1.458	1.239	1.347	1.66	2099048486	277773.41	1.66
159997	电子ETF	1426306634	1.0877	930652	1.185	0.667	9925926440	858816.40	22.41	1.185	0.977	1.109	13.05	1022848471	109169.95	13.05
159998	计算机ETF	2463455354	0.8468	930651	0.918	0.553	11902286324	846691.62	8.98	0.918	0.740	0.862	10.94	2168854583	177650.46	10.94