ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2024.11）

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- 11月 January-November, 2024					2024年11月 November, 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	14474520	100.0000		100.003	99.985	1081047068	10810462.70	0.00	100.001	99.999	100.001	0.00	109346780	1093467.35	0.00
159003	招商快线ETF	2126591	100.0000		100.300	99.502	35213882	352137.55	0.00	100.002	99.900	100.000	0.00	5356232	53561.93	0.00
159005	汇添富快钱ETF	842586	100.0000		101.000	99.200	21589937	215898.86	0.00	101.000	99.997	100.001	0.00	2477319	24773.34	0.00
159150	深证50ETF易方达	191997623	1.1683	399850	1.350	0.874	7375812109	752201.90	2.56	1.295	1.153	1.187	-0.34	399319265	48716.90	-0.16
159300	300ETF	477958097	3.9549	000300	4.698	0.971	3581066751	1173571.42	10.94	4.318	3.892	3.998	0.48	622733396	255050.60	0.48
159301	公用事业ETF	60958357	0.9124	000995	1.111	0.865	884140170	85213.17	-8.95	0.972	0.899	0.916	-3.07	134371889	12627.05	-3.07
159302	港股高股息ETF	102297609	1.0442	930915	1.196	0.902	1313138816	138518.91	5.23	1.149	1.043	1.046	-3.15	217328961	23760.48	-3.15
159303	恒生医疗ETF基金	32991693	1.0808	HSHCI	1.339	0.897	989153222	102741.58	13.97	1.160	1.053	1.093	0.00	118953056	13120.78	0.00
159305	储能电池50ETF	36320151	1.2006	980027	1.399	1.027	600797468	71590.90	18.71	1.351	1.170	1.218	-0.98	158267388	19946.51	-0.98
159306	汽车零件ETF	18244616	1.0378	931230	1.151	0.787	675050223	64021.73	7.30	1.143	1.013	1.058	2.03	49048331	5280.56	2.03
159307	红利低波100ETF	491903552	1.0348	930955	1.163	0.873	807546577	79269.25	7.48	1.083	1.015	1.041	2.46	68631493	7178.66	2.46
159309	油气资源ETF	76371736	0.9801	931248	1.121	0.839	1206998300	117771.28	0.41	1.044	0.966	0.983	-0.81	191116640	19227.25	-0.81
159310	芯片产业ETF	774981080	1.3933	H30007	1.600	0.875	1202179546	144630.43	40.63	1.600	1.330	1.419	2.38	257587130	37477.73	2.38
159312	恒生ETF港股通	116224353	0.9525	HSISC	1.023	0.944	353409175	34937.39	-6.27	1.023	0.944	0.957	-6.27	353409175	34937.39	-6.27
159315	黄金股ETF基金	44089621	0.9144	931238	1.196	0.836	1010684342	99978.80	-6.48	1.013	0.908	0.924	-6.29	87298396	8315.62	-6.29
159318	恒生港股通ETF	58601647	1.0786	HSISC	1.239	0.896	1032945531	107499.22	7.49	1.168	1.060	1.076	-3.24	146018437	16120.85	-3.24
159321	黄金股票ETF	72900397	0.8671	931238	1.093	0.795	1058526192	100389.14	-10.78	0.963	0.861	0.877	-6.10	152096582	13744.87	-6.10
159322	黄金产业ETF	16411691	0.9180	931238	1.163	0.837	515503893	50709.84	-6.15	1.014	0.900	0.931	-5.48	65303940	6245.74	-5.48
159325	半导体精选ETF	216460528	1.0118	932066	1.149	0.958	515948686	54653.44	-3.37	1.149	0.958	1.033	-3.37	515948686	54653.44	-3.37
159326	电网设备ETF	59265525	1.1209	931994	1.312	0.970	625746888	67788.62	14.55	1.220	1.095	1.134	-1.56	154061256	17884.10	-1.56
159327	半导体设备ETF基金	106524697	1.3108	931743	1.525	0.833	1052740444	122568.56	34.44	1.525	1.209	1.339	5.93	345558918	47379.05	5.93
159328	家电ETF易方达	149556700	0.9302	931021	1.007	0.919	94183144	9181.48	-5.98	1.007	0.919	0.943	-5.98	94183144	9181.48	-5.98
159329	沙特ETF	302189188	0.9827	FISAULM	1.298	0.947	43363711988	4678783.37	1.53	1.028	0.988	0.996	-0.50	792355986	79680.03	-0.50
159330	沪深300ETF基金	887801009	1.1557	000300	1.386	0.944	3345206165	396419.29	16.58	1.252	1.138	1.167	0.78	708249608	84696.33	0.78
159331	红利港股ETF	70694179	1.0467	930914	1.214	0.914	1609944690	172612.40	7.29	1.156	1.048	1.055	-3.31	209590665	23170.68	-3.31
159332	央企红利ETF	133021477	1.0838	000825	1.228	0.910	951918160	98863.16	8.77	1.156	1.066	1.091	1.21	157829456	17374.86	1.21
159333	港股央企红利ETF	123952835	1.1056	931233	1.245	0.907	1482115049	164102.76	13.33	1.245	1.104	1.122	-2.43	232576661	27105.38	-2.43
159335	央企科创ETF	397683689	1.1674	932052	1.304	0.970	2277405503	252878.14	18.62	1.294	1.143	1.185	-0.75	338600660	41320.02	-0.75
159337	中证500ETF基金	707710611	1.2664	000905	1.427	0.991	1186350261	145184.65	28.67	1.402	1.233	1.288	-0.46	241483469	32095.39	-0.46
159338	中证A500ETF	29342086664	0.9438	000510	1.029	0.910	89548886012	8656409.93	0.10	1.029	0.928	0.955	0.00	57949387348	5647898.05	0.00
159339	A500ETF	10022086841	0.9531	000510	1.036	0.919	30699956013	2998823.72	0.52	1.036	0.937	0.964	0.00	22399915794	2203197.49	0.00
159350	深证50ETF富国	465009642	1.1604	399850	1.370	0.871	14311010874	1511389.43	2.45	1.289	1.145	1.180	-0.34	1683799942	204790.98	-0.16
159351	A500指数ETF	11351123357	0.9671	000510	1.053	0.931	32115129834	3178662.03	0.20	1.053	0.951	0.978	0.00	23943280379	2383967.26	0.00
159352	中证A500ETF南方	16461101746	0.9922	000510	1.083	0.956	49086331674	4991922.19	0.60	1.083	0.976	1.007	0.30	37038681953	3787936.79	0.30
159353	中证A500ETF景顺	15986161812	0.9619	000510	1.048	0.927	33090456686	3277085.99	0.21	1.048	0.946	0.973	-0.10	22257323422	2227125.93	-0.10
159357	中证A500指数ETF	2314833841	0.9948	000510	1.016	0.992	2039445928	204709.20	0.00	1.016	0.992	1.004	0.00	2039445928	204709.20	0.00
159358	中证A500ETF基金	2000106420	1.0049	000510	1.027	1.001	1076079746	108935.67	1.19	1.027	1.001	1.017	1.19	1076079746	108935.67	1.19
159360	中证A500ETF天弘	2192184526	1.0009	000510	1.022	0.997	1391670256	140276.99	0.10	1.022	0.997	1.011	0.10	1391670256	140276.99	0.10
159361	中证A500ETF易方达	10268090279	0.9596	000510	0.996	0.944	19974828364	1938894.60	-0.61	0.996	0.944	0.971	-0.61	19974828364	1938894.60	-0.61
159501	纳斯达克指数ETF	3896986575	1.4049	NDX	1.450	1.109	20361424558	2630824.73	23.61	1.436	1.332	1.419	4.57	1940795412	272752.74	4.57
159502	标普生物科技ETF	891323019	1.0777	SPSIBI	1.147	0.863	15882355971	1638948.32	6.13	1.122	0.997	1.090	4.41	1695439993	178417.28	4.41
159505	国证2000指数ETF	19104786	1.0105	399303	1.082	0.670	507587698	45654.27	2.67	1.082	0.945	1.027	3.74	64514906	6607.92	1.03
159506	恒生医疗ETF	574536979	0.8245	HSSCHI	1.043	0.679	33011281618	2659375.91	-12.55	0.892	0.806	0.836	-0.59	4233253521	357674.93	-0.59
159507	电信ETF	38943634	1.0605	399389	1.189	0.715	1243366058	111912.00	0.84	1.189	1.037	1.079	-1.64	67773837	7509.15	0.23
159508	生物医药ETF基金	55031598	0.7926	399441	1.002	0.642	869634982	70221.12	0.02	0.901	0.779	0.805	0.00	102854026	8624.47	0.01
159509	纳指科技ETF	6234564118	1.4280	NDXTMC	1.773	1.036	183903849829	27297745.84	40.11	1.606	1.495	1.516	-2.13	15427109024	2381737.11	-2.13
159510	沪深300价值ETF	179128342	1.0791	931586	1.304	0.837	1358260751	137207.40	23.08	1.178	1.053	1.088	-0.37	194147630	21680.20	-0.37
159511	通信ETF基金	68444573	1.0161	000936	1.135	0.701	920652438	84536.51	23.21	1.135	0.991	1.035	0.49	108707224	11572.66	0.49
159512	汽车ETF	75264855	1.3216	931008	1.487	0.843	3321466619	382219.52	29.29	1.487	1.282	1.342	2.05	383374302	53138.94	2.05
159513	纳斯达克100指数ETF	4095549100	1.2606	NDX	1.298	0.993	23274821637	2721697.11	24.07	1.288	1.196	1.273	4.52	1956349013	245993.01	4.52
159515	国企红利ETF	70586631	1.0744	000824	1.268	0.900	761195774	79472.27	14.26	1.135	1.053	1.082	2.08	110879347	11985.33	2.08
159516	半导体设备ETF	1577589993	1.1068	931743	1.299	0.635	22886761461	2068289.16	24.64	1.299	1.025	1.133	5.69	4625027230	535773.90	5.69
159517	800增强ETF	14742624	1.0583	000906	1.185	0.827	1248469322	119118.81	15.13	1.177	1.038	1.073	0.75	105993808	11520.50	0.75
159518	标普油气ETF	203325369	1.0202	SPSIOP	1.172	0.881	4838816807	489112.60	7.72	1.061	0.904	1.032	12.42	762617039	75737.50	12.42
159519	港股国企ETF	124157854	1.2275	H11153	1.417	0.882	5582922576	647894.38	26.25	1.346	1.229	1.241	-2.97	419979925	53367.69	-2.97
159520	消费龙头ETF	136177649	1.0280	931068	1.298	0.859	1232838761	125336.02	5.77	1.150	1.015	1.045	0.58	261997703	28065.11	0.58
159521	2000指数ETF	45274435	0.9605	399303	1.025	0.697	2938554552	253313.54	-3.54	1.025	0.917	0.979	3.27	147567670	14383.48	0.57
159523	沪深300成长ETF	81517348	0.9804	931589	1.194	0.783	730664504	69429.58	10.50	1.067	0.966	0.989	-0.40	85226841	8700.09	-0.40
159525	红利低波ETF	220243741	1.0081	H30269	1.139	0.880	1416534487	142482.26	0.40	1.042	0.990	1.011	2.02	89154831	9037.85	2.02
159526	机器人指数ETF	57962964	1.0935	H30590	1.230	0.798	1012912359	103475.59	17.36	1.230	1.024	1.163	9.92	260256542	29478.07	9.92
159527	数据ETF	42100450	1.4194	930851	1.666	0.832	831713333	92167.90	57.30	1.666	1.332	1.455	3.71	68127101	10082.08	3.71
159528	国企改革ETF	71320773	1.0656	399974	1.247	0.872	838010200	87415.96	1.67	1.168	1.047	1.075	0.75	108445882	11982.87	0.17
159529	标普消费ETF	211536791	1.2600	SP5CSSUP	1.635	1.006	6537832560	869704.90	49.19	1.635	1.140	1.480	29.26	4313693270	629342.34	29.26
159530	机器人100ETF	92613169	1.1206	980022	1.255	0.796	1008192372	102865.31	22.42	1.255	1.050	1.185	8.52	182120097	21264.96	8.52
159531	中证2000ETF	456608406	1.0377	932000	1.089	0.630	24899048200	2101820.06	4.22	1.089	0.963	1.061	4.02	1909881075	196994.14	4.02
159532	中证2000指数ETF	57564791	1.1083	932000	1.161	0.664	2078085837	188130.91	8.76	1.161	1.030	1.130	4.92	181071372	19999.60	4.92
159533	中证2000ETF基金	19458785	1.1962	932000	1.244	0.831	355250379	35538.51	27.25	1.244	1.104	1.214	5.47	44412485	5274.02	5.47
159535	中证2000ETF指数	28981088	1.0767	932000	1.117	0.671	1985108948	176610.66	6.74	1.117	0.965	1.092	4.50	109700659	11680.73	4.50
159536	中证2000ETF汇添富	59261589	1.0537	932000	1.084	0.649	5169483968	448559.69	4.18	1.084	0.969	1.072	5.41	303110308	31471.39	5.41
159537	信创ETF	99642602	1.1530	CN5075	1.303	0.663	1241616677	118540.82	26.70	1.303	1.052	1.177	6.71	284138766	33548.59	6.71
159538	信创ETF富国	49304483	1.1706	CN5075	1.374	0.671	1578182308	140864.11	29.47	1.374	1.069	1.217	8.76	156663511	18616.76	8.76
159539	信创50ETF	86565182	1.1443	CN5075	1.310	0.668	1159085234	108431.88	26.41	1.310	1.051	1.168	6.57	252944495	29712.72	6.57
159540	信创ETF易方达	128505191	1.1683	CN5075	1.333	0.672	646299973	60816.18	27.27	1.333	1.069	1.190	6.34	131513692	15813.38	6.34
159541	创业板综ETF万家	232593326	1.1266	399102	1.356	0.717	5711467703	535642.82	-1.72	1.253	1.087	1.150	1.41	460789006	53458.22	-0.67
159542	工程机械ETF	11592850	1.0451	931752	1.189	0.863	284227917	28366.13	6.01	1.165	1.024	1.058	-0.66	21125673	2304.51	-0.66
159543	国证2000ETF基金	58196551	0.9855	399303	1.050	0.658	665361283	56389.60	-0.44	1.050	0.933	0.999	3.10	40266074	3991.22	0.39
159545	恒生红利低波ETF	308203689	1.1298	HSHYLV	1.289	0.967	2835677814	311644.85	22.09	1.256	1.132	1.145	-1.38	330224042	39313.30	-1.38
159546	集成电路ETF	91309274	1.2064	932087	1.414	0.674	2971700264	275697.15	24.24	1.414	1.147	1.230	1.40	279147408	34772.84	1.40
159547	红利低波50ETF	46786075	1.1151	H30269	1.265	0.970	708575808	74395.49	12.94	1.168	1.092	1.117	1.73	61870816	6926.88	1.73
159549	红利低波动ETF	2644523884	1.1167	930955	1.260	0.934	2124911798	222020.10	14.08	1.171	1.095	1.126	2.55	276588211	31159.07	2.55
159551	机器人产业ETF	100920923	0.9683	H30590	1.079	0.702	2377717780	211072.73	7.09	1.079	0.906	1.027	9.49	314583472	31481.00	9.49
159552	中证2000增强ETF	10790319	1.3223	932000	1.401	0.920	383918437	40056.46	34.98	1.401	1.190	1.335	7.84	40126033	5205.05	7.84
159553	2000ETF增强	6326751	1.1957	932000	1.243	0.825	415881152	40441.84	22.87	1.243	1.080	1.214	6.49	15329201	1796.60	6.49
159555	2000增强ETF	46462705	1.1124	932000	1.191	0.624	2472180701	219234.53	14.17	1.191	0.995	1.128	9.09	229172925	24838.61	9.09
159556	中证2000ETF增强	105556089	0.9237	932000	0.988	0.631	2092276733	175469.07	-2.98	0.979	0.866	0.945	4.65	111875602	10368.96	4.65
159557	恒生医疗指数ETF	196894955	0.9924	HSHCI	1.244	0.833	1400736542	135034.55	4.91	1.090	0.971	1.004	-0.20	207107492	21227.34	-0.20
159558	半导体材料设备ETF	160854641	1.2847	931743	1.496	0.819	650904971	79327.02	31.27	1.496	1.192	1.318	5.44	345902593	47369.99	5.44
159559	机器人ETF基金	68576622	1.0146	980022	1.173	0.720	909972555	85442.99	6.88	1.173	0.951	1.072	8.28	194423299	20425.70	8.28
159560	芯片50ETF	166916460	1.1249	H30007	1.277	0.644	2719382406	255465.35	24.56	1.277	1.074	1.141	2.15	479353133	55748.03	2.15
159561	德国ETF	103499489	1.0129	DAX	1.061	0.931	1848654444	187326.78	4.89	1.038	1.003	1.029	0.10	222089131	22689.48	0.10
159562	黄金股ETF	243130504	1.2082	931238	1.759	0.901	5192383603	677815.33	23.64	1.344	1.200	1.224	-6.06	437534662	55136.16	-6.06
159563	创业板综ETF华夏	65360773	1.2716	399102	1.554	0.892	1297538410	149314.51	-5.70	1.404	1.229	1.303	2.04	324545057	42445.22	-0.04
159565	汽车零部件ETF	53627231	1.1315	931230	1.270	0.850	540416281	55916.45	14.29	1.270	1.100	1.152	1.68	35752000	4256.15	1.68
159566	储能电池ETF	85739776	1.3284	980027	1.553	0.995	921874145	107322.94	30.14	1.500	1.294	1.347	-0.66	112568309	15688.84	-0.66
159567	港股创新药ETF	388364863	0.9743	987018	1.222	0.750	20434147683	1858169.66	-1.99	1.038	0.939	0.986	0.61	2331241313	230296.65	0.61
159568	港股互联网ETF	65857901	1.3412	931637	1.609	0.951	2765204669	351385.86	36.72	1.540	1.309	1.344	-1.68	551603425	76622.96	-1.68
159569	港股红利低波ETF	55147241	1.0414	987016	1.188	0.932	590119596	60629.15	4.40	1.135	1.044	1.045	-2.61	85972632	9286.82	-2.61
159570	港股通创新药ETF	578597142	0.9730	987018	1.197	0.748	11147655243	1015578.45	9.67	1.041	0.939	0.987	0.92	1691965079	167579.05	0.92
159571	创业板200ETF富国	61981814	1.1916	399019	1.331	0.678	1164712471	120223.03	0.96	1.331	1.139	1.223	1.41	146058965	17811.02	0.20
159572	创业板200ETF易方达	931749107	1.1756	399019	1.310	0.662	2216769767	225251.92	2.90	1.310	1.116	1.208	0.75	480195183	57775.92	-0.46
159573	创业板200ETF华夏	259456297	1.1715	399019	1.307	0.660	5548187286	522293.66	2.04	1.307	1.116	1.203	1.26	659669438	79387.09	0.05
159575	创业板200ETF银华	29410425	1.1745	399019	1.320	0.679	1386140709	134914.55	-0.21	1.320	1.110	1.205	1.60	101509332	12253.94	0.39
159576	深证100ETF广发	73509612	1.1602	399330	1.320	0.882	2751994103	285328.91	2.90	1.284	1.142	1.180	0.93	269602361	32518.27	0.33
159577	美国50ETF	539665791	1.2217	750108	1.248	0.988	10676158349	1207878.67	26.33	1.248	1.154	1.238	5.72	945149688	115675.80	5.72
159578	深证主板50ETF南方	111998831	1.0514	399750	1.232	0.838	376769052	37944.83	1.92	1.153	1.038	1.062	-1.30	19460466	2142.51	0.20
159579	深主板50ETF华安	7867637	1.0677	399750	1.263	0.906	276654694	27744.71	0.62	1.155	1.057	1.082	-0.46	9698552	1062.96	1.04
159581	红利ETF基金	2415225708	1.0182	000922	1.200	0.897	4290209951	432831.15	5.19	1.068	1.000	1.024	1.28	496989909	51175.86	1.28
159582	半导体产业ETF	105121621	1.4447	931865	1.690	0.910	1712103546	203429.77	45.90	1.690	1.307	1.478	4.45	359517269	54506.41	4.45
159583	通信设备ETF	34296451	1.1422	931271	1.340	0.855	916265376	95948.49	16.48	1.340	1.114	1.159	-5.31	97577919	12014.19	-5.31
159586	计算机ETF南方	70525923	1.2245	H30182	1.360	0.700	1284631992	122588.20	26.12	1.360	1.112	1.270	5.22	112523559	13957.13	5.22
159587	粮食50ETF	22447031	1.1617	399365	1.310	0.947	516687031	54211.32	-2.89	1.247	1.069	1.185	1.54	100081781	11879.27	0.24
159588	石油天然气ETF	77784857	0.9740	399439	1.118	0.839	1077748104	103770.60	2.66	1.020	0.957	0.975	1.14	173327466	17095.48	0.14
159589	红利100ETF	60590005	1.0255	000922	1.200	0.903	1411808906	143136.06	4.35	1.065	1.007	1.031	1.37	91854297	9526.17	1.37
159590	软件50ETF	97361746	1.0562	H30202	1.174	1.009	583868070	63555.81	4.17	1.174	1.009	1.098	4.17	583868070	63555.81	4.17
159591	中证A50ETF	2103905682	1.1140	930050	1.307	0.918	19585200311	2051526.31	12.61	1.223	1.103	1.125	-0.27	2411459468	281914.55	-0.27
159592	A50ETF基金	3114310460	1.1067	930050	1.318	0.914	43751374404	4464285.71	12.39	1.212	1.095	1.116	-0.45	4615354550	532234.17	-0.45
159593	中证A50指数ETF	7301196040	1.1237	930050	1.315	0.927	52993566256	5533354.35	12.24	1.234	1.113	1.137	0.00	6924168600	811769.97	0.00
159595	中证A50ETF基金	5241113255	1.1240	930050	1.328	0.928	50206801069	5241929.20	12.60	1.238	1.113	1.135	-0.44	6730219379	787648.53	-0.44
159596	A50ETF华宝	1256841520	1.0850	930050	1.304	0.913	29476549895	2984277.85	12.37	1.187	1.074	1.096	-0.27	3136217886	353442.70	-0.27
159597	创业板成长ETF易方达	94052379	1.1878	399667	1.440	0.823	1388508006	152674.73	1.30	1.346	1.162	1.219	0.66	185555862	23424.27	0.20
159599	芯片ETF基金	523822066	1.3960	H30007	1.626	0.876	2241085382	268212.79	42.40	1.626	1.333	1.424	2.52	571927930	84048.10	2.52
159601	A50ETF	4908588073	0.8090	746059	0.968	0.624	26793417823	2031528.40	18.26	0.883	0.799	0.816	-1.33	2649692152	222749.84	-1.33
159602	中国A50ETF	1426542944	0.7907	746059	0.942	0.623	4687067949	347530.61	18.93	0.863	0.778	0.797	-1.24	489105419	40130.92	-1.24
159603	双创龙头ETF	3126071922	0.8686	931643	1.070	0.605	3004531044	257965.54	16.27	0.967	0.830	0.886	1.26	659899208	59932.64	1.26
159605	中概互联ETF	8393486155	0.9097	930604	1.120	0.639	279042279885	22699947.43	20.51	1.011	0.876	0.893	-5.70	30491389075	2848347.86	-5.70
159606	中证500成长ETF	546222838	0.8487	930939	1.009	0.653	2696840272	220255.50	13.97	0.929	0.837	0.865	-1.93	345063030	30682.01	-1.93
159607	中概互联网ETF	2079829139	0.9041	930604	1.100	0.635	94952390022	7670840.16	20.38	1.002	0.871	0.886	-5.64	11015624707	1020402.90	-5.64
159608	稀有金属ETF	397610066	0.5978	930632	0.678	0.422	5796438610	312198.42	6.47	0.678	0.572	0.609	6.10	882483906	54996.46	6.10
159609	光伏龙头ETF	543903414	0.4809	931151	0.542	0.363	7821575629	360995.57	-5.80	0.542	0.467	0.487	-7.24	937263212	47528.74	-7.24
159610	500ETF增强	856568207	0.8378	000905	0.934	0.623	7076888337	551464.02	11.68	0.925	0.819	0.851	-1.05	1419051610	126336.60	-1.05
159611	电力ETF	1781562900	0.9646	H30199	1.174	0.822	26828814098	2656165.05	11.52	1.034	0.948	0.968	-3.87	2351046851	234797.40	-3.87
159612	标普500ETF	302898651	1.6022	SPXNTR	1.882	1.258	5222739030	779045.40	37.52	1.882	1.522	1.752	13.25	1071498760	183067.03	13.25
159613	信息安全ETF	108590217	0.8862	399994	0.997	0.542	1794634524	129855.81	0.89	0.997	0.802	0.915	6.15	275501178	24718.23	-0.25
159615	恒生生物科技ETF	504054898	0.7011	HSHKBIO	0.868	0.565	18951008458	1268726.70	-10.48	0.758	0.684	0.709	-0.70	1864836113	133968.66	-0.70
159616	农牧ETF	98561112	0.7149	931778	0.803	0.569	1441006431	98551.76	0.14	0.767	0.701	0.725	0.55	173179970	12613.73	0.55
159617	500价值ETF	45418382	1.1235	931587	1.255	0.893	574582367	61129.75	10.13	1.205	1.092	1.142	1.24	81308895	9359.99	1.24
159618	光伏ETF指数基金	100131407	0.6587	931151	0.740	0.500	1706371169	106284.84	-5.92	0.739	0.641	0.668	-6.70	171318700	11872.43	-6.70
159619	基建ETF	217981007	0.9853	930608	1.100	0.772	5828054447	527945.28	19.47	1.083	0.961	0.994	0.81	477498196	48413.80	0.81
159620	500成长ETF	35140934	0.8989	931590	1.043	0.680	413493285	34460.57	10.77	0.994	0.883	0.915	-2.76	41037324	3884.83	-2.76
159621	MSCIESGETF	35434717	0.9736	721638	1.106	0.762	921543268	80582.21	15.94	1.100	0.949	0.982	0.41	67375671	6762.08	0.41
159622	创新药ETF沪港深	232603238	0.7937	931409	0.946	0.631	1652185255	127512.29	-11.12	0.862	0.771	0.807	1.13	243840461	19755.97	1.13
159623	成渝经济圈ETF	4071271695	0.8042	931695	0.895	0.613	2370310939	173581.07	2.90	0.895	0.788	0.816	-2.39	122542935	10236.39	-2.39
159625	绿色电力ETF	203713777	1.1250	399438	1.355	0.958	3674973803	408599.30	1.62	1.205	1.105	1.130	-3.42	262034143	30429.14	0.09
159627	A100ETF	41116776	1.0348	000903	1.232	0.823	726527698	70487.62	15.33	1.127	1.022	1.046	-0.48	154534794	16599.09	-0.48
159628	国证2000ETF	1124283250	1.0203	399303	1.102	0.658	31834249542	2732670.68	4.64	1.102	0.975	1.045	2.25	2891453782	297992.30	-0.45
159629	1000ETF	3759252663	2.4709	000852	2.686	1.683	28699493841	6113468.65	6.30	2.686	2.380	2.514	0.88	2488230575	629054.61	0.88
159630	A100ETF基金	23113744	1.0826	000903	1.285	0.856	1085522922	107216.44	15.52	1.255	1.070	1.094	-0.45	90069003	10089.49	-0.45
159631	中证A100ETF	149332605	0.9737	000903	1.119	0.748	2327169260	204594.49	17.12	1.062	0.961	0.985	0.00	183114335	18427.23	0.00
159632	纳斯达克ETF	5226720640	1.7096	NDX	1.768	1.345	28003898801	4376346.75	24.42	1.749	1.624	1.727	4.41	2185155039	373756.74	4.41
159633	中证1000指数ETF	1038162658	2.4874	000852	2.700	1.674	16516866934	3567853.19	7.33	2.700	2.392	2.534	1.16	1583836498	404465.26	1.16
159635	基建50ETF	144846980	1.0445	930608	1.179	0.820	2988189335	289551.89	18.82	1.179	1.020	1.048	0.29	298332159	32210.96	0.29
159636	港股通科技30ETF	6366250603	0.9929	987008	1.112	0.537	34458010066	2894124.01	32.85	1.093	0.973	1.003	-0.30	6103830392	620750.08	-0.30
159637	新能源车龙头ETF	1608768094	0.6179	399976	0.695	0.434	5755185894	315284.03	1.95	0.695	0.582	0.629	6.97	606596688	38871.03	0.38
159638	高端装备ETF	1526341932	0.7984	931521	0.939	0.530	12689094628	905696.34	6.60	0.939	0.764	0.808	-1.94	2274028878	192941.15	-1.94
159639	碳中和ETF南方	1061290171	0.7640	931755	0.881	0.586	3568063618	251857.57	15.25	0.833	0.752	0.771	-1.28	369633865	29429.02	-1.28
159640	碳中和龙头ETF	278845198	0.7561	931755	0.875	0.587	2986374288	208045.50	14.22	0.824	0.744	0.763	-1.17	87884333	6898.58	-1.17
159641	双碳ETF	391719131	0.7932	931755	0.911	0.604	3143803228	226130.98	16.74	0.863	0.781	0.802	-0.62	270502221	22172.01	-0.62
159642	碳中和100ETF	133439923	0.7747	931755	0.889	0.602	785440737	55018.59	14.33	0.843	0.763	0.782	-1.14	20579865	1663.76	-1.14
159643	疫苗ETF	93390617	0.6234	980015	0.801	0.505	4642047999	288547.67	-20.88	0.697	0.614	0.633	1.28	419074353	26896.49	1.28
159645	疫苗ETF富国	30540740	0.7046	980015	0.906	0.548	719752966	52827.04	-20.99	0.786	0.694	0.715	1.27	38131403	2777.82	1.27
159647	中药ETF	645461752	1.0270	930641	1.205	0.840	9439391759	953913.54	-2.35	1.116	1.006	1.040	1.36	959411944	101294.19	1.36
159649	国开债ETF	52131877	106.7252	CBA08303	106.795	103.076	1405210105	14726734.26	3.24	106.795	106.395	106.758	0.34	75068808	800046.79	0.34
159650	国开ETF	50272196	105.5341	Y00198	105.556	102.602	1741917995	18097484.27	2.69	105.556	105.252	105.545	0.29	47924549	505139.69	0.29
159651	国开债券ETF	9766448	105.0806	CBA11901	105.110	102.352	1406821211	14619812.37	2.39	105.110	104.890	105.104	0.21	192124151	2017505.55	0.21
159652	有色50ETF	415320287	0.8891	000811	1.086	0.664	5714648098	513445.82	12.09	0.997	0.876	0.899	-1.21	733097296	69219.33	-1.21
159653	ESG300ETF	58972068	0.9765	399378	1.117	0.788	96661035	8600.08	2.59	1.080	0.949	0.990	0.61	3614913	362.95	0.54
159655	标普ETF	347143045	1.5796	SPXNTR	1.748	1.200	7189706377	1032499.45	36.58	1.748	1.490	1.684	11.01	626116050	103208.27	11.01
159656	300成长ETF	162238451	0.8353	000918	0.953	0.636	3772418136	283602.67	10.29	0.923	0.823	0.847	-0.24	336297238	29029.15	-0.24
159657	生物疫苗ETF	202514819	0.6746	980015	0.852	0.543	627285652	42414.70	-19.41	0.753	0.664	0.685	1.33	53929501	3775.47	1.33
159658	数字经济ETF	207894877	1.1942	931582	1.335	0.728	3977627702	366897.93	26.72	1.335	1.108	1.233	8.16	362323513	44478.68	8.16
159659	纳斯达克100ETF	1219744064	1.6080	NDX	1.645	1.272	13728698603	2039373.76	23.42	1.645	1.526	1.623	4.44	937808978	150577.19	4.44
159660	纳指100ETF	838151363	1.6340	NDX	1.671	1.272	6523577692	995887.17	25.42	1.671	1.550	1.648	4.44	692043400	113131.26	4.44
159661	中证A100指数ETF	43708213	1.1135	000903	1.318	0.889	1034234089	107333.13	14.88	1.226	1.099	1.127	-0.18	143800058	16652.33	-0.18
159662	交运ETF	64613946	1.0157	399433	1.175	0.817	3165745423	293585.98	3.01	1.069	0.996	1.021	1.59	216111832	22142.53	0.61
159663	机床ETF	68517585	0.9649	931866	1.082	0.667	3525578450	303050.37	6.01	1.082	0.940	1.005	3.82	175570793	17564.54	3.82
159665	半导体龙头ETF	371576860	1.2060	980017	1.373	0.675	5224432897	507658.49	31.27	1.373	1.152	1.230	2.24	774007436	97386.95	2.24
159666	交通运输ETF	68832905	0.9788	H30171	1.124	0.783	951257020	85460.55	15.43	1.025	0.918	0.980	1.55	75632694	7471.84	1.55
159667	工业母机ETF	534016906	0.9632	931866	1.078	0.664	10902835140	945761.01	6.48	1.078	0.936	1.003	3.83	1210153590	122174.12	3.83
159669	绿电ETF	42754781	1.0359	399438	1.228	0.881	2189325790	224856.84	2.51	1.129	1.011	1.047	-2.88	80003147	8560.15	0.63
159670	消费ETF基金	103706921	0.9374	931139	1.216	0.788	1253815327	117134.51	5.80	1.037	0.924	0.949	0.11	221702978	21677.96	0.11
159671	稀有金属ETF基金	792051737	0.7312	930632	0.830	0.522	8488451278	556957.10	5.09	0.830	0.700	0.743	5.69	725448988	55431.57	5.69
159672	主要消费ETF	127887409	0.7751	000932	0.983	0.624	1796614819	142239.78	-3.68	0.926	0.764	0.785	0.64	196211379	15950.35	0.64
159673	沪深300ETF鹏华	3881528385	1.0329	399300	1.205	0.810	7955200346	783241.29	2.09	1.119	1.017	1.045	0.87	2131326519	228086.21	0.21
159675	创业板增强ETF	227346691	0.8784	399006	1.115	0.615	2924566114	237106.60	-2.90	0.988	0.857	0.898	1.93	396496806	36450.00	-0.82
159676	创业板增强ETF富国	322564183	0.9011	399006	1.142	0.557	2312260162	189555.77	-4.02	1.011	0.870	0.921	1.77	324178039	30747.06	-0.98
159677	1000增强ETF	50904091	1.0230	000852	1.080	0.709	5972245751	528624.94	6.47	1.080	0.978	1.036	3.50	425548310	43940.82	3.50
159678	中证500增强ETF	100643694	0.9888	000905	1.128	0.726	1056811392	95918.87	12.60	1.078	0.962	1.001	0.00	111935720	11523.39	0.00
159679	中证1000增强ETF	212089156	0.9602	000852	1.041	0.635	2306836350	190307.29	9.70	1.041	0.926	0.973	0.83	178412866	17763.35	0.83
159680	1000ETF增强	264438087	1.1284	000852	1.195	0.708	5423589817	509418.88	16.65	1.195	1.061	1.149	4.45	558232001	63132.23	4.45
159681	创50ETF	1729772337	0.9508	399673	1.201	0.613	8589713509	760056.27	1.45	1.074	0.926	0.978	3.49	1411969196	141531.41	0.39
159682	创业50ETF	6256307670	0.9394	399673	1.182	0.604	62696462827	5430571.03	1.08	1.057	0.918	0.965	3.32	11205087917	1105724.55	0.21
159683	运输ETF	22615396	0.9567	000945	1.128	0.779	1141971606	102452.49	13.24	1.069	0.940	0.958	0.95	71183407	6881.07	0.95
159685	1000增强ETF天弘	23440067	0.9674	000852	1.025	0.632	1972018200	158955.41	10.43	1.025	0.916	0.985	3.90	70955560	6899.05	3.90
159686	中证A100ETF易方达	69815386	1.0052	000903	1.168	0.799	173733123	16950.57	14.59	1.141	0.984	1.013	-0.39	35111649	3640.43	-0.39
159687	亚太精选ETF	195928658	1.2550	GPCSP006	1.594	1.074	12031048071	1636613.13	13.71	1.293	1.240	1.261	0.96	207266738	26211.99	0.96
159688	恒生互联网ETF	904278480	0.8542	HSIII	1.069	0.598	34712187411	2738598.13	18.65	0.963	0.832	0.859	-2.83	4470772742	394860.26	-2.83
159689	消费ETF南方	104147787	0.7771	000932	0.968	0.623	1313909099	102466.52	-3.07	0.885	0.766	0.789	0.38	183487731	14917.46	0.38
159690	矿业ETF	14163978	1.0207	931892	1.199	0.759	192030834	18930.90	12.54	1.137	1.005	1.032	0.00	17996600	1938.64	0.00
159691	港股红利ETF	3034301386	1.0575	930839	1.252	0.921	26610811132	2961673.25	10.28	1.147	1.060	1.063	-3.54	2549089234	281529.02	-3.54
159692	证券ETF东财	312455969	1.2771	931412	1.510	0.814	4295675075	481386.50	35.19	1.510	1.231	1.314	5.12	999084089	135047.52	5.12
159695	通信ETF	76812086	1.1628	399389	1.300	0.782	1927738387	197776.94	0.90	1.300	1.133	1.183	-2.15	209826501	25574.47	-0.28
159696	纳指ETF易方达	793824034	1.3878	NDX	1.419	1.005	2473949811	317489.59	25.51	1.419	1.314	1.402	4.63	256704896	35667.83	4.63
159697	油气ETF	61022006	1.0375	399439	1.197	0.869	2368533958	241367.65	2.15	1.083	1.019	1.038	1.07	170930751	17946.42	0.07
159698	粮食ETF	242944378	0.8923	399365	0.993	0.703	1174242386	98428.93	3.91	0.957	0.871	0.908	1.68	178720770	16369.64	0.38
159699	恒生消费ETF	400664255	0.9165	HSCGSI	1.085	0.745	8900239542	811531.22	7.92	1.004	0.907	0.927	0.43	1422611047	133642.88	0.43
159701	物联网ETF招商	28705601	0.7695	930712	0.876	0.530	1197483296	80386.05	12.00	0.873	0.752	0.784	-2.37	74016146	5923.61	-2.37
159703	新材料ETF	105181591	0.6338	H30597	0.712	0.468	2372467405	131377.25	6.66	0.712	0.616	0.641	0.47	153051323	10019.96	0.47
159706	深证100ETF华安	85386800	0.6998	399330	0.813	0.531	1050159580	66094.61	2.81	0.772	0.689	0.716	1.70	97919300	7138.13	1.11
159707	地产ETF	655548214	0.6940	399965	0.831	0.505	17618320563	1101395.46	2.81	0.798	0.662	0.699	-1.13	1736523100	126108.04	0.38
159708	红利ETF	301028306	0.7676	399324	0.930	0.638	5660174900	408443.71	4.68	0.840	0.758	0.776	-1.40	342480992	27180.51	0.30
159709	物联网ETF工银	96484060	0.8606	399285	0.984	0.600	116305094	9138.38	3.12	0.984	0.842	0.880	-1.12	18304099	1704.97	0.43
159711	港股通ETF	44465157	1.0307	930931	1.200	0.769	402268517	38553.68	19.81	1.123	1.021	1.034	-1.90	26222634	2775.59	-1.90
159712	港股通50ETF	61778813	0.9669	930931	1.115	0.715	672349368	60791.70	19.58	1.045	0.952	0.971	-2.02	104224540	10377.60	-2.02
159713	稀土ETF	471755051	0.7632	930598	0.868	0.492	6493062927	439286.63	16.14	0.868	0.741	0.777	4.02	1733649504	140893.04	4.02
159715	稀土ETF易方达	339530274	0.6911	930598	0.781	0.445	3506480714	207295.42	17.14	0.781	0.672	0.704	4.45	593251175	43528.47	4.45
159716	深创100ETF	135666732	0.7669	399088	0.874	0.536	1415119829	91393.81	3.42	0.855	0.753	0.781	0.51	70655613	5666.67	0.16
159717	ESGETF	92873183	0.8727	399378	1.003	0.674	700755139	57637.50	1.71	0.943	0.859	0.880	0.34	104564206	9443.48	0.27
159718	港股医药ETF	370832634	0.5894	930975	0.750	0.493	10503733429	604674.64	-12.52	0.634	0.575	0.601	0.67	954564558	57549.57	0.67
159719	国企共赢ETF	222195986	1.5294	GPCCH003	1.839	1.190	3208725781	473140.86	23.18	1.615	1.505	1.536	0.85	403087200	62748.89	0.85
159720	智能电车ETF泰康	93812357	0.6258	H11052	0.701	0.434	952017378	51056.67	12.17	0.701	0.615	0.636	2.25	54398827	3590.24	2.25
159721	深创龙头ETF	87431696	0.7398	399088	0.850	0.523	522837413	33038.34	2.07	0.826	0.727	0.752	0.40	29655030	2287.30	0.04
159723	科技龙头ETF	127025575	0.7609	931524	0.891	0.519	1047748384	73197.98	18.73	0.830	0.733	0.767	-0.65	143121222	11284.01	-0.65
159725	线上消费ETF	67424924	0.8015	931480	0.860	0.508	730231518	50290.76	16.27	0.860	0.737	0.822	6.75	144308316	11548.37	6.75
159726	恒生红利ETF	551411380	0.9897	HSMCHYI	1.187	0.770	7306726715	728494.13	19.83	1.093	0.990	0.997	-4.04	811029502	84280.35	-4.04
159728	在线消费ETF	79410129	0.8165	399361	0.880	0.537	996854129	69045.11	0.61	0.880	0.752	0.838	6.62	148175500	12060.14	-0.14
159729	互联网ETF	126160633	0.7523	930625	0.817	0.448	412527239	25677.12	31.51	0.817	0.716	0.768	4.49	60971782	4711.47	4.49
159730	龙头家电ETF	56571340	0.9520	980028	1.192	0.765	1584490368	145269.38	18.70	1.035	0.911	0.965	-4.64	129621700	12873.69	-4.64
159731	石化ETF	49375802	0.6900	H11057	0.836	0.580	267104769	18191.23	7.10	0.740	0.683	0.694	0.14	37014603	2641.77	0.14
159732	消费电子ETF	1705447904	0.7639	980030	0.887	0.496	25651971969	1751831.97	12.27	0.887	0.738	0.778	-4.66	3703026598	299988.31	-4.66
159735	港股消费ETF	363561371	0.6628	931455	0.767	0.449	6901619798	442240.39	24.81	0.728	0.648	0.664	-1.34	1362225381	93422.09	-1.34
159736	饮食ETF	6934394457	0.7269	930653	0.891	0.557	7699272809	547537.27	-2.89	0.832	0.708	0.739	3.94	603966398	45512.73	3.94
159738	云计算ETF沪港深	58992667	1.0615	931470	1.178	0.631	963207913	80784.36	27.71	1.178	1.002	1.083	3.34	81184000	8807.34	3.34
159739	大数据ETF	180580615	1.0655	930851	1.215	0.627	3687899314	320848.37	25.98	1.215	0.995	1.096	4.08	432849156	47874.52	4.08
159740	恒生科技ETF	8567120448	0.5806	HSTECH	0.706	0.398	279119428145	14743080.77	18.15	0.648	0.568	0.586	-2.82	41432499156	2491150.83	-2.82
159741	恒生科技ETF基金	1094796712	0.5824	HSTECH	0.704	0.398	36528598266	1901177.29	17.71	0.648	0.568	0.585	-3.31	4675176616	281810.79	-3.31
159742	恒生科技指数ETF	2144928292	0.5956	HSTECH	0.722	0.407	73062490040	3890247.89	18.11	0.663	0.583	0.600	-2.91	8419743812	519087.39	-2.91
159743	湖北ETF	167941100	0.8741	931393	0.959	0.581	500931501	36778.50	5.44	0.959	0.839	0.891	-0.34	12506100	1113.60	-0.34
159745	建材ETF	1068688265	0.6092	931009	0.684	0.451	15186350312	878576.70	0.00	0.674	0.590	0.613	-3.77	1572444308	98796.32	-3.77
159747	香港科技ETF	299712278	1.0732	931574	1.297	0.749	13087266599	1257690.08	17.74	1.187	1.055	1.082	-3.31	1639343384	181743.78	-3.31
159748	创新药ETF富国	467692128	0.5535	931409	0.657	0.437	2347865944	123682.06	-10.81	0.598	0.535	0.561	2.37	319767896	17923.91	2.37
159750	香港科技50ETF	153618251	0.7792	931574	0.944	0.545	8310294450	585392.09	17.16	0.878	0.764	0.785	-3.33	811128508	65689.74	-3.33
159751	港股科技ETF	328629628	0.7739	931573	0.914	0.497	7210067514	509393.16	17.82	0.850	0.759	0.780	-1.89	940892956	75541.74	-1.89
159752	新能源龙头ETF	804958917	0.5088	000941	0.567	0.382	4917963086	232678.18	5.53	0.567	0.497	0.515	-0.77	824163200	43479.20	-0.77
159755	电池ETF	4439646746	0.6840	980032	0.779	0.450	41678665696	2474065.90	14.36	0.779	0.652	0.693	4.68	6858937559	487137.66	4.68
159757	电池30ETF	586931891	0.5631	980032	0.640	0.370	6814744832	322485.53	14.66	0.640	0.538	0.571	4.58	607385395	35440.64	4.58
159758	红利质量ETF	576290777	0.8970	931468	1.054	0.711	3305086109	287684.13	8.51	0.980	0.880	0.918	3.85	431076369	39889.23	3.85
159760	医疗健康ETF泰康	154360223	0.5944	980016	0.701	0.469	1581271003	92807.21	-9.17	0.664	0.584	0.604	1.17	91992313	5659.79	1.17
159761	新材料50ETF	309734117	0.5319	H30597	0.596	0.384	5566444017	255196.91	9.51	0.596	0.518	0.541	1.69	360615136	19761.73	1.69
159763	新材料ETF基金	119707747	0.5081	H30597	0.569	0.371	309861285	14311.45	6.44	0.569	0.492	0.512	0.79	40058888	2119.75	0.79
159766	旅游ETF	3424140963	0.7168	930633	0.833	0.566	31276256396	2140965.42	3.00	0.760	0.681	0.721	4.49	3898190164	280626.14	4.49
159767	电池龙头ETF	228873672	0.5583	980032	0.634	0.370	1325587249	65382.17	14.31	0.634	0.533	0.567	4.81	240045660	13964.93	4.81
159768	房地产ETF	847450311	0.6227	000948	0.747	0.453	14939150380	863477.88	8.09	0.719	0.593	0.628	-1.26	1990064763	130402.48	-1.26
159770	机器人ETF	925087762	0.7698	H30590	0.854	0.551	7151771161	513593.00	8.19	0.854	0.718	0.819	10.23	1776886238	141598.82	10.23
159773	创业板科技ETF	480303120	0.7371	399276	0.932	0.500	4650470481	352322.87	-0.26	0.825	0.713	0.752	2.31	711223000	54731.31	-0.08
159775	新能源车电池ETF	138648961	0.5753	980032	0.657	0.384	1473329138	74670.26	13.62	0.657	0.550	0.584	4.85	250652722	15135.93	4.85
159776	港股通医药ETF	154968765	0.7929	930975	1.007	0.659	7432935843	576574.00	-11.84	0.850	0.773	0.804	0.63	951205999	76640.01	0.63
159777	创科技ETF	227280565	0.7093	399276	0.927	0.496	3555232801	259832.80	-0.56	0.795	0.681	0.724	2.99	424552717	31400.48	0.59
159778	工业互联ETF	65755382	0.8021	931495	0.937	0.549	786099215	54670.94	13.61	0.937	0.783	0.818	0.86	46942812	3975.40	0.86
159779	消费电子50ETF	123869337	0.7419	931494	0.843	0.458	1981920485	123296.70	20.26	0.843	0.715	0.754	-2.71	202100003	15706.22	-2.71
159780	双创ETF	7884048583	0.5647	931643	0.690	0.391	30671037189	1637068.04	16.57	0.629	0.548	0.577	1.58	6848986909	401667.29	1.58
159781	科创创业ETF	16936860533	0.5596	931643	0.680	0.388	51645752292	2712313.29	16.50	0.623	0.543	0.572	1.42	9719702509	567952.82	1.42
159782	双创50ETF	2244190267	0.5634	931643	0.685	0.393	8564634722	490375.99	17.07	0.628	0.547	0.576	1.23	2159961954	127135.92	1.23
159783	科创创业50ETF	8584859442	0.5653	931643	0.678	0.394	27254506398	1414339.83	16.10	0.630	0.549	0.577	1.23	5047849452	297656.26	1.23
159786	VRETF	161701174	0.8315	930821	0.941	0.540	2107724467	149642.19	13.58	0.941	0.801	0.845	-4.63	224325534	19509.86	-4.63
159787	建材ETF易方达	81521633	0.6655	931009	0.752	0.497	891140644	55397.08	-0.59	0.729	0.645	0.670	-2.76	78106168	5335.69	-2.76
159788	港股通100ETF	72424965	1.0241	930957	1.187	0.741	956584517	89181.72	23.95	1.124	1.017	1.030	-2.65	112714841	11983.59	-2.65
159790	碳中和ETF	3479528485	0.6090	000977	0.679	0.467	13363697732	738168.91	12.02	0.665	0.596	0.615	-0.97	1238490462	77883.10	-0.97
159791	300ESGETF	37083347	0.9203	931463	1.075	0.672	480129820	39738.05	16.12	0.994	0.909	0.929	0.22	31055300	2964.05	0.22
159792	港股通互联网ETF	31017855237	0.6796	931637	0.809	0.428	289464665807	17418505.15	24.64	0.765	0.667	0.683	-1.59	35656723585	2515803.38	-1.59
159793	线上消费ETF平安	44758908	0.8251	931481	0.953	0.544	66140751	4566.72	21.92	0.953	0.794	0.840	2.07	9692626	815.82	2.07
159795	智能汽车ETF基金	59169473	0.8716	930721	1.010	0.567	1040265278	79177.60	8.44	1.010	0.849	0.887	-2.53	117262707	10775.63	-2.53
159796	电池50ETF	1710467550	0.6151	931719	0.701	0.422	8601794406	467721.81	7.02	0.701	0.593	0.625	2.63	1055618819	67925.74	2.63
159797	医疗器械ETF基金	74989247	0.7719	h30217	0.891	0.629	342424309	26302.45	-9.26	0.855	0.760	0.784	0.90	33297700	2659.59	0.90
159798	消费50ETF	107245390	0.9194	931139	1.151	0.780	2102278935	190253.26	6.52	1.010	0.906	0.931	0.43	352260309	33471.69	0.43
159800	中证800ETF	94736802	1.1424	000906	1.288	0.917	1492646593	153715.19	14.48	1.259	1.115	1.154	0.17	106433585	12556.90	0.17
159801	芯片ETF龙头	6023120172	0.5915	980017	0.678	0.333	27354349152	1337911.46	30.17	0.678	0.565	0.604	2.37	4525989863	279511.57	2.37
159804	创中盘88ETF	107899676	1.1966	399291	1.381	0.739	144974900	16092.44	0.57	1.351	1.148	1.221	0.25	18903738	2347.80	0.00
159805	传媒ETF	222452480	1.1137	399971	1.198	0.769	6899476069	662539.90	2.49	1.157	1.021	1.134	8.21	885999703	97381.42	-0.06
159806	新能源车ETF	2172089446	0.5434	399976	0.611	0.383	11310612081	546370.94	1.41	0.611	0.512	0.551	6.17	1628154015	91150.25	-0.43
159807	科技ETF	2321051428	0.5090	931380	0.586	0.373	14451541597	695326.34	9.94	0.565	0.494	0.520	1.17	2842797630	150292.59	1.17
159808	创100ETF融通	91484790	0.8172	399006	1.017	0.511	740895307	55575.57	0.49	0.920	0.795	0.836	2.20	124676214	10691.34	-0.55
159810	创业板ETF浦银	122475458	0.8677	399006	1.102	0.590	1337489617	105241.87	0.63	0.977	0.845	0.889	2.42	182997000	16653.88	-0.33
159811	5G50ETF	105943393	1.1477	931406	1.302	0.776	1448971049	148072.72	17.66	1.302	1.120	1.166	-2.67	81683878	9983.34	-2.67
159812	黄金基金ETF	54613149	5.8707	AU9999	6.210	4.500	77356026	42749.16	27.32	6.050	5.664	5.910	-2.97	15139400	8924.72	-2.97
159813	半导体ETF	7027862410	0.7630	980017	0.875	0.430	70972607376	4474870.71	29.88	0.875	0.728	0.778	2.23	12711033481	1012219.89	2.23
159814	创业大盘ETF	1790246520	0.4180	399293	0.525	0.278	22735975885	808356.33	1.53	0.472	0.409	0.429	3.12	2274186362	99664.19	0.08
159816	0-4地债ETF	14707484	112.4728	931161	119.781	98.145	189861732	2104852.03	3.99	112.456	111.620	112.392	0.42	19898208	223343.50	0.42
159819	人工智能ETF	8315229669	0.8892	930713	0.990	0.549	104153625977	7858874.15	21.90	0.990	0.840	0.913	3.63	11936194281	1094435.25	3.63
159820	中证500ETF天弘	2438908470	0.9593	399905	1.073	0.700	2156689525	190220.21	2.12	1.061	0.870	0.976	-0.61	271776032	27202.58	0.23
159821	BOCI创业板ETF	60720000	0.8093	399006	1.081	0.535	664475680	55442.67	-1.34	0.912	0.790	0.830	2.60	115914500	9850.85	-0.16
159822	新经济ETF	267234315	0.6104	SPNCSCHN	0.750	0.493	1326616560	79116.31	7.65	0.666	0.561	0.605	-4.42	233133015	14718.24	-4.42
159824	新能车ETF	247135070	0.8322	399976	0.935	0.585	3579117141	252444.47	2.08	0.935	0.784	0.844	6.43	272099675	23325.37	-0.16
159825	农业ETF	2412077407	0.6762	000949	0.794	0.558	17223598739	1173968.09	-7.07	0.740	0.661	0.684	-0.58	2281546198	160518.60	-0.58
159827	农业50ETF	136716463	0.7213	000949	0.833	0.593	578110844	41558.95	-5.81	0.786	0.706	0.730	-0.14	72321063	5388.95	-0.14
159828	医疗ETF	5449439464	0.4135	399989	0.490	0.328	34175982042	1393427.88	0.92	0.474	0.407	0.421	-0.24	4623911400	201654.83	0.04
159830	上海金ETF	64909209	5.7157	SHAU	6.033	4.300	326985872	168522.43	26.98	5.898	5.519	5.765	-2.96	30837060	17665.32	-2.96
159831	上海金ETF基金	21656243	5.9467	SHAU	6.221	4.469	392360363	207956.71	27.19	6.165	5.748	5.997	-3.01	28562225	17020.72	-3.01
159834	金ETF	63961376	6.1309	SHAU	6.565	4.801	234946675	130030.68	27.29	6.327	5.930	6.181	-3.00	26874209	16493.09	-3.00
159835	创新药50ETF	230504143	0.5646	931152	0.678	0.461	1248072248	69236.82	-11.01	0.618	0.549	0.574	2.68	268298358	15476.23	2.68
159836	创300ETF	253747113	0.8334	399012	1.009	0.535	948225911	73108.22	1.76	0.938	0.810	0.853	1.91	139671210	12163.04	-0.05
159837	生物科技ETF	2929152837	0.4569	930743	0.536	0.374	11192069920	502915.14	-13.13	0.509	0.448	0.463	1.31	1505263652	71209.86	1.31
159838	医药50ETF	410763462	0.5542	931140	0.652	0.455	1862583053	102980.19	-9.62	0.613	0.542	0.564	1.62	351787523	20201.07	1.62
159839	生物药ETF	1497735165	0.3544	399441	0.446	0.284	10287528340	364929.72	0.77	0.403	0.348	0.360	0.00	1309939977	48841.38	0.01
159840	锂电池ETF	2173574851	0.5472	980032	0.623	0.359	27839892711	1299161.33	14.46	0.623	0.522	0.554	4.53	3542287564	201604.52	4.53
159841	证券ETF	5495238465	1.0725	399975	1.275	0.678	49395683925	4421572.24	1.80	1.275	1.041	1.104	4.55	8849180096	1003990.57	0.19
159842	券商ETF	1670250631	1.1164	399975	1.325	0.714	20449980688	1927710.34	0.51	1.325	1.083	1.148	4.65	3721664661	438747.21	0.30
159843	食品饮料ETF	476955141	0.6729	399396	0.837	0.519	5612604999	371204.22	4.40	0.773	0.661	0.684	2.86	883087256	61868.25	0.18
159845	中证1000ETF	11676425606	2.4780	000852	2.696	1.681	96759267990	20753411.50	6.23	2.696	2.385	2.522	1.08	8466588416	2149527.70	1.08
159847	医疗50ETF	1947825354	0.3869	399989	0.457	0.307	8841677004	337251.96	1.70	0.443	0.381	0.394	-0.25	1114611112	45371.82	0.02
159848	证券ETF基金	117311239	0.9417	399975	1.128	0.604	1385219391	107709.67	0.68	1.128	0.915	0.967	4.43	219462478	21772.37	0.07
159849	生物科技指数ETF	164372396	0.4790	930743	0.567	0.394	1537180313	72140.48	-14.13	0.534	0.470	0.486	1.04	128804643	6347.61	1.04
159850	恒生国企ETF	1722706498	0.7032	HSCEI	0.870	0.492	17221129689	1133872.26	25.18	0.779	0.697	0.706	-3.95	2060274537	150604.23	-3.95
159851	金融科技ETF	2383952074	1.4985	930986	1.694	0.700	17081225226	2208177.84	48.33	1.694	1.328	1.599	10.35	8421037756	1290761.96	10.35
159852	软件ETF	1661623921	0.8123	930601	0.910	0.467	25242540790	1657041.83	11.82	0.910	0.724	0.842	8.09	4295342526	357086.62	8.09
159855	影视ETF	81425236	0.8845	930781	0.955	0.604	1603136465	123042.44	2.89	0.924	0.785	0.891	8.66	176201721	15110.97	8.66
159856	互联网龙头ETF	553372474	0.6341	930625	0.687	0.371	2151275828	108931.99	33.13	0.687	0.605	0.651	6.20	321874318	20858.39	6.20
159857	光伏ETF	2975515725	0.6988	931151	0.788	0.525	43935363163	2961655.56	-5.09	0.788	0.678	0.709	-7.20	4881801921	360518.27	-7.20
159858	创新药ETF基金	406098318	0.5697	931152	0.655	0.455	3436452314	185724.45	-10.22	0.623	0.553	0.580	2.65	514631451	29878.72	2.65
159859	生物医药ETF	8602640054	0.3781	399441	0.475	0.302	42439303266	1593631.10	1.25	0.431	0.371	0.385	0.00	6112567893	243030.53	0.01
159861	碳中和50ETF	220117535	0.9047	930614	1.070	0.702	2862985110	232910.57	8.03	0.989	0.882	0.915	-1.40	203803644	18801.63	-1.40
159862	食品ETF	69000623	0.6987	000815	0.799	0.546	862680368	59429.60	-2.61	0.785	0.686	0.710	2.16	155387423	11371.95	2.16
159863	光伏ETF基金	452729352	0.5500	931151	0.620	0.414	3914304851	206968.46	-5.26	0.620	0.534	0.558	-7.15	536328249	31124.14	-7.15
159864	光伏50ETF	785526827	0.5286	931151	0.595	0.397	9771733478	486104.58	-4.96	0.595	0.513	0.536	-7.90	852214416	47234.89	-7.90
159865	养殖ETF	6048455659	0.5768	930707	0.697	0.473	48059984211	2840091.26	-12.44	0.624	0.563	0.584	1.04	4155643636	245524.49	1.04
159866	日经ETF	503479377	1.0585	N225	1.225	0.925	43988119413	4806505.74	8.41	1.076	1.023	1.057	0.96	1060686400	110959.84	0.96
159867	畜牧ETF	1133643594	0.5846	930707	0.701	0.480	8726215509	520829.17	-12.02	0.632	0.570	0.593	1.19	843838247	50660.99	1.19
159869	游戏ETF	5666082127	1.0891	930901	1.141	0.705	98906734431	9131928.21	7.95	1.141	0.987	1.100	6.90	13958834169	1493974.78	6.90
159870	化工ETF	2530107019	0.5914	000813	0.703	0.475	20445148077	1194634.91	1.53	0.648	0.581	0.598	2.05	2292274055	140501.93	2.05
159871	有色金属ETF	135366253	1.0579	930708	1.294	0.789	2496111825	261909.90	10.65	1.182	1.041	1.070	-0.47	347515005	38948.27	-0.47
159872	智能网联汽车ETF	57799732	0.8815	930725	1.000	0.604	755256994	58019.75	8.10	1.000	0.856	0.894	-1.54	61868818	5680.11	-1.54
159873	医疗设备ETF	148920000	0.5968	H30178	0.678	0.467	2117198538	122560.50	-7.63	0.666	0.585	0.605	1.34	332022007	20657.09	1.34
159875	新能源ETF	2032662899	0.5062	399808	0.564	0.376	20199308946	943043.14	0.99	0.564	0.492	0.512	-0.19	2338702842	122868.69	-0.15
159876	有色龙头ETF	77688509	1.0865	930708	1.321	0.811	994780053	107177.63	10.44	1.211	1.069	1.100	-0.45	173336300	19889.61	-0.45
159877	医疗产业ETF	145792292	0.5949	H30178	0.698	0.472	1011787427	59085.24	-10.25	0.665	0.584	0.604	1.51	117713285	7231.45	1.51
159880	有色ETF基金	107051518	1.0388	399395	1.268	0.782	1602697560	165142.70	0.76	1.164	1.024	1.050	-0.76	230110823	25349.37	0.02
159881	有色60ETF	58249583	1.0133	930708	1.206	0.749	5251099284	504860.11	11.41	1.128	0.997	1.025	-0.19	255854113	27103.89	-0.19
159883	医疗器械ETF	3545037843	0.5012	H30217	0.580	0.407	18741862564	938326.22	-9.93	0.558	0.493	0.508	0.79	2364579001	123309.76	0.79
159885	碳中和ETF基金	479467316	0.6322	000977	0.706	0.487	1640343930	94465.41	11.73	0.689	0.619	0.638	-1.09	184367984	11996.38	-1.09
159886	机械ETF	61842555	0.8080	000812	0.896	0.588	2981701662	214712.15	13.61	0.895	0.793	0.818	-0.85	223387300	18733.26	-0.85
159887	银行ETF	322215950	1.1316	H30022	1.276	0.848	10571481224	1063715.90	33.37	1.167	1.103	1.135	1.61	1018359531	115479.28	1.61
159888	智能车ETF	82446068	1.0224	930721	1.177	0.658	3421553990	297710.78	8.99	1.177	0.995	1.043	-2.34	238834989	25773.32	-2.34
159889	智能汽车ETF	67400796	0.8826	930721	1.017	0.573	1035202106	79393.60	7.92	1.017	0.839	0.899	-3.13	101142626	9522.88	-3.13
159890	云计算ETF	147590688	1.1229	930851	1.298	0.660	4656120997	419136.38	24.73	1.298	1.050	1.155	3.77	422728904	49366.52	3.77
159891	医疗ETF基金	278024837	0.4486	H30178	0.516	0.357	946485000	41759.65	-9.90	0.500	0.441	0.455	1.34	118947859	5559.23	1.34
159892	恒生医药ETF	8701266022	0.4865	HSHKBIO	0.603	0.392	169003835687	7891552.11	-9.54	0.527	0.475	0.493	-1.00	21861330998	1089334.29	-1.00
159895	物联网50ETF	80241864	0.8238	930712	1.021	0.578	243281904	17292.90	12.02	1.021	0.805	0.839	-2.44	5830028	507.38	-2.44
159896	物联网龙头ETF	70055960	0.7670	930712	0.878	0.539	846110660	57161.45	11.71	0.875	0.750	0.782	-2.37	53446367	4304.86	-2.37
159898	医疗器械指数ETF	345098825	0.5323	H30217	0.626	0.429	5946933638	312230.21	-8.49	0.591	0.524	0.539	0.75	702481771	38535.48	0.75
159899	软件龙头ETF	321977729	0.8058	H30202	0.899	0.467	6279146033	399985.71	12.90	0.899	0.720	0.840	8.67	837604991	69159.46	8.67
159901	深证100ETF	2711734930	2.7523	399330	3.168	2.080	13001697745	3272259.82	2.31	3.049	2.710	2.800	0.57	1732237681	495839.68	-0.02
159902	中小100ETF	135960849	3.3439	399005	3.783	2.420	915759541	273459.12	2.18	3.686	3.280	3.388	-0.88	79960804	27910.14	0.00
159903	深成ETF	457154507	1.2504	399001	1.385	0.912	4106550878	465639.03	2.02	1.384	1.223	1.275	0.39	628471959	81589.69	0.20
159905	深红利ETF	1468943951	1.7697	399324	2.229	1.608	5847963330	1065495.74	3.85	1.940	1.694	1.713	-1.55	652754435	119980.74	0.15
159906	深成长龙头ETF	147639725	0.9096	399326	1.038	0.623	1039840301	80794.62	1.16	1.022	0.895	0.929	1.53	97744700	9297.42	0.03
159907	2000ETF	221197694	0.7672	399303	1.442	0.536	4246299811	332718.87	5.16	0.810	0.722	0.781	3.72	449687300	34430.49	1.01
159908	创业板ETF博时	1075229029	1.9959	399006	2.462	1.354	3129561176	549742.61	0.97	2.248	1.949	2.044	2.71	480931045	101136.99	-0.04
159909	TMT50ETF	624061992	0.6521	399610	0.754	0.435	1020861397	59538.76	1.90	0.741	0.633	0.665	-2.21	116176746	8011.46	-0.02
159910	基本面120ETF	151906143	2.1072	399702	2.398	1.682	208136404	40611.72	2.13	2.306	2.070	2.131	-0.93	14246804	3166.49	0.21
159912	深300ETF	103448991	1.4145	399007	1.760	1.050	470794345	62344.37	1.56	1.570	1.371	1.437	0.00	84655625	12457.24	-0.13
159913	深价值ETF	33129693	2.1200	399348	2.492	1.685	19763835	3859.00	2.30	2.311	2.094	2.140	-1.74	1270701	273.39	0.32
159915	创业板ETF	43811454936	2.1286	399006	2.678	1.444	371386581181	71371619.36	0.71	2.402	2.079	2.179	2.69	57980558067	12914142.84	-0.06
159916	深F60ETF	80566039	4.7461	399701	5.699	3.678	32076285	14118.13	3.35	5.232	4.668	4.784	-2.05	890400	436.64	-0.26
159918	中创400ETF	40561264	1.8566	399624	2.074	1.221	69448455	11334.41	-11.31	2.064	1.800	1.890	1.18	9638190	1866.66	-0.23
159919	沪深300ETF	37741716676	4.0582	399300	4.764	3.221	95539486532	35179404.02	2.56	4.404	3.989	4.099	0.59	7285326810	3056157.49	-0.07
159920	恒生ETF	15793559219	1.1878	HSI	1.416	0.881	158978574497	17701876.71	19.76	1.302	1.179	1.194	-3.63	20972424677	2573611.85	-3.63
159922	中证500ETF	2081869931	6.0664	399905	6.839	4.448	22626060889	12551632.18	1.47	6.720	5.911	6.159	-1.11	2634207719	1667270.33	-0.27
159923	中证A100ETF基金	31285812	1.7129	399903	2.367	1.363	248941116	44290.83	2.49	1.882	1.687	1.738	-0.17	51969900	9320.81	0.56
159925	沪深300ETF南方	1296320856	3.8880	399300	4.605	1.595	11442970245	3787612.69	2.90	4.219	3.832	3.929	0.72	782824164	315059.52	0.06
159928	消费ETF	16024629040	0.8171	000932	1.027	0.654	49250189055	4132491.89	-2.93	0.935	0.805	0.828	0.61	13654081422	1173989.84	0.61
159929	医药ETF	1812204203	1.3075	000933	1.563	1.078	11990814011	1550140.38	-8.48	1.439	1.283	1.327	1.53	2249782678	304899.36	1.53
159930	能源ETF	217398150	1.3758	000928	1.711	1.224	5089323638	733701.12	9.98	1.451	1.361	1.377	-1.29	537142810	75677.18	-1.29
159931	金融ETF	44828511	1.7867	000934	2.048	1.296	423239014	70723.41	32.99	2.000	1.743	1.806	0.95	50221954	9335.12	0.95
159933	国投金融地产ETF	56878943	2.7208	000914	3.082	1.896	18972768	4688.30	36.64	3.000	2.680	2.793	2.46	2566000	723.77	2.46
159934	黄金ETF	2175162646	5.8277	Au9999	6.084	4.551	13917428191	7536805.20	27.64	6.006	5.609	5.864	-2.98	2600500454	1512269.26	-2.98
159935	中证500ETF景顺	36572956	1.7988	000905	2.053	1.331	174241250	28498.87	9.07	1.991	1.751	1.828	-0.65	14449000	2716.20	-0.65
159936	可选消费ETF	124156094	1.8786	000989	2.130	1.366	406612709	68029.26	21.46	2.050	1.801	1.902	-0.11	55505301	10753.44	-0.11
159937	黄金ETF基金	2396521977	5.8809	Au9999	6.135	4.595	9260186573	4938520.75	27.54	6.059	5.662	5.918	-2.94	908797197	534057.43	-2.94
159938	医药卫生ETF	7634567236	0.6292	000991	0.745	0.518	16487837665	1021097.30	-8.58	0.693	0.616	0.639	1.75	1696379702	110047.08	1.75
159939	信息技术ETF	2669656106	0.6161	000993	0.698	0.378	13389046428	686300.85	20.23	0.698	0.592	0.630	0.80	1926242757	125003.61	0.80
159940	金融地产ETF	1125059983	1.1462	000992	1.299	0.815	1851294815	190092.37	34.37	1.299	1.117	1.161	1.49	367815467	43822.55	1.49
159941	纳指ETF	20579310164	1.1319	NDX	1.165	0.885	189235478502	19881409.63	26.26	1.165	1.080	1.154	5.00	20092180139	2279458.10	5.00
159943	深证成指ETF	212229922	1.1114	399001	1.236	0.805	3183487745	314785.06	3.29	1.232	1.088	1.131	0.35	334247239	38562.63	0.16
159944	材料ETF	27608342	0.9287	000987	1.075	0.729	500831594	44511.19	7.68	1.014	0.916	0.939	-0.11	49992606	4817.48	-0.11
159945	能源ETF基金	34572327	1.1269	000986	1.386	0.996	1135122521	131415.57	8.26	1.209	1.112	1.127	-0.62	106886600	12302.33	-0.62
159948	创业板ETF南方	1963697720	2.3656	399006	3.016	1.582	3080451460	672139.42	1.64	2.668	2.304	2.425	2.84	520594937	128596.51	0.09
159949	创业板50ETF	31170785113	0.9686	399673	1.211	0.623	264205240922	22944706.55	0.62	1.096	0.946	0.993	2.90	52095527527	5304029.11	-0.20
159952	创业板ETF广发	7540684929	1.3007	399006	1.618	0.877	46672594953	5215891.28	1.55	1.467	1.270	1.332	2.70	5546811139	751013.35	-0.05
159954	H股ETF	532105083	0.7929	HSCEI	0.935	0.532	3618842743	261861.74	30.23	0.879	0.787	0.797	-3.86	384920002	31780.74	-3.86
159956	创业板ETF建信	96978674	1.3574	399006	1.702	0.900	255765461	33610.60	1.91	1.529	1.326	1.391	2.81	31689500	4509.95	0.06
159957	创业板100ETF华夏	1901784560	1.4041	399006	1.800	0.949	5955131092	760641.70	0.98	1.584	1.372	1.437	2.64	1258392118	184556.70	-0.11
159958	创业板ETF工银	322511448	1.2932	399006	1.618	0.870	1088617610	128021.19	1.89	1.457	1.264	1.325	2.79	157494887	21249.98	0.04
159959	央企ETF	2083891780	1.4382	000860	1.670	1.114	2751149982	371414.58	15.12	1.562	1.414	1.454	0.00	270637000	40469.55	0.00
159960	恒生中国企业ETF	633573960	0.7244	HSCEI	0.823	0.556	2051918988	142250.98	27.53	0.795	0.717	0.727	-3.32	334153900	25000.61	-3.32
159961	深100ETF方正富邦	298245196	1.6481	399330	1.878	1.245	871726250	129563.94	2.73	1.820	1.623	1.675	0.72	89863347	15400.65	0.12
159964	创业板ETF平安	445481881	1.3906	399006	1.800	0.938	1929385813	244586.70	1.64	1.568	1.359	1.426	2.81	242482008	35158.92	0.06
159965	央视50ETF	53426953	1.4095	399550	1.604	1.162	185674998	24324.96	3.95	1.490	1.385	1.422	1.57	18249608	2624.32	0.29
159966	创业板价值ETF	1160099521	0.4792	399295	0.612	0.348	3819960882	177389.40	1.71	0.535	0.463	0.489	3.82	605665666	30270.45	0.02
159967	创业板成长ETF	10791705811	0.4476	399296	0.574	0.326	74107407722	3212775.48	1.22	0.514	0.438	0.456	-5.00	9353925950	449756.73	0.09
159968	中证500ETF博时	110495098	7.0631	399905	7.926	5.154	509949167	333720.61	2.67	7.806	6.882	7.160	-1.01	105692312	79002.47	-0.17
159969	深100ETF银华	17903014	1.1693	399330	1.480	0.902	252858829	27009.48	0.23	1.289	1.152	1.185	0.25	38886409	4721.24	-0.34
159970	深100ETF工银	3244784	4.6703	399330	5.299	3.550	61671837	26015.05	1.94	5.142	4.620	4.746	0.96	3151077	1530.13	0.36
159971	创业板ETF富国	1770010144	1.4939	399006	1.878	1.012	4823684030	702317.95	1.26	1.684	1.459	1.532	2.82	753898700	117915.44	0.07
159972	5年地债ETF	33575910	114.1335	930865	114.157	109.823	220948803	2488632.07	6.09	114.107	112.980	114.104	0.80	25015584	284326.28	0.80
159973	民企ETF	200976423	1.3320	399362	1.497	0.939	186604898	21163.54	3.29	1.467	1.309	1.361	0.96	7158000	995.07	0.16
159974	央企创新ETF	138432422	1.5778	000861	1.815	1.237	1158701539	170229.84	18.00	1.736	1.553	1.593	-0.44	93646046	15449.89	-0.44
159975	深100ETF招商	126937760	0.5660	399330	0.656	0.425	2870956620	142183.68	3.36	0.625	0.557	0.576	1.05	220848350	12932.10	0.45
159976	湾创ETF	106885872	1.0566	980001	1.213	0.793	166566468	15674.32	20.63	1.150	1.045	1.064	-1.66	13266173	1471.67	-1.66
159977	创业板ETF天弘	4516936410	2.2329	399006	2.808	1.512	8784943326	1704432.18	0.80	2.518	2.182	2.286	2.70	939474065	219468.87	-0.06
159980	有色ETF	485824777	1.6512	IMCI	1.931	1.499	14007482261	2375812.30	7.28	1.718	1.629	1.650	-1.84	1344638000	224780.37	-1.84
159981	能源化工ETF	205536957	1.4312	000201	1.716	1.326	3951282418	602443.30	-12.61	1.471	1.411	1.435	-0.62	478637600	68973.42	-0.62
159982	中证500ETF鹏华	246211253	1.4522	399905	1.623	1.054	3395141288	442144.59	3.11	1.604	1.414	1.476	-0.67	324753332	49112.87	0.16
159985	豆粕ETF	1434724066	1.8956	DCESMFI	2.354	1.822	26290265933	5340918.32	-13.06	1.989	1.876	1.898	-0.16	3968734288	761719.90	-0.16
159991	创大盘ETF	444263172	0.4704	399293	0.616	0.310	4785490908	215851.16	2.76	0.530	0.459	0.482	2.99	768817339	37893.18	-0.06
159992	创新药ETF	14374781217	0.7245	931152	0.838	0.583	90154822619	6294167.69	-10.55	0.792	0.703	0.738	3.07	15578555635	1155883.08	3.07
159993	证券ETF龙头	1248697982	1.2470	399437	1.458	0.787	12670405943	1313388.36	1.38	1.458	1.201	1.281	5.52	2164584070	283350.50	0.09
159994	5GETF	1892001679	0.8764	931079	1.021	0.560	8783881621	701959.62	17.86	1.010	0.851	0.891	-4.81	1006772890	94629.11	-4.81
159995	芯片ETF	23752163006	1.1891	980017	1.359	0.669	140341970643	13569897.61	30.15	1.359	1.135	1.213	2.28	21611565912	2682183.66	2.28
159996	家电ETF	1292554846	1.2769	930697	1.458	0.954	18022981446	2093436.57	22.36	1.396	1.255	1.297	-3.71	1764649010	234333.43	-3.71
159997	电子ETF	1208306634	1.0822	930652	1.229	0.667	10664691866	942159.65	22.52	1.229	1.041	1.110	0.09	738765426	83343.25	0.09
159998	计算机ETF	2314655354	0.8980	930651	1.010	0.553	14467366448	1083258.99	17.32	1.010	0.815	0.928	7.66	2565080124	236567.38	7.66