ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2025.03）

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	2025年1月- 3月 January-March, 2025					2025年3月 March, 2025
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	12824128	100.0000		100.002	99.999	287114807	2871146.98	0.00	100.001	99.999	100.001	0.00	119373419	1193733.81	0.00
159003	招商快线ETF	2756791	100.0000		100.005	99.990	15911406	159113.15	-0.01	100.002	99.992	99.992	-0.01	5352578	53525.59	-0.01
159005	汇添富快钱ETF	795103	100.0000		100.100	99.960	5953365	59533.44	0.00	100.100	99.975	99.999	0.00	2263012	22630.05	0.00
159150	深证50ETF易方达	172997623	1.1819	399850	1.231	1.106	761140712	89461.82	0.44	1.218	1.168	1.174	-0.68	192081782	22826.39	0.27
159201	自由现金流ETF	2663275939	1.0100	980092	1.039	0.979	6651689802	672370.96	0.30	1.039	0.979	1.006	1.41	5898974104	597108.49	1.41
159206	卫星ETF	154953365	0.9308	980018	1.004	0.913	266089969	26076.88	-6.46	1.004	0.913	0.927	-6.46	266089969	26076.88	-6.46
159209	中证红利质量ETF	242635053	0.9991	932315	1.006	0.992	191858507	19155.01	0.10	1.006	0.992	1.000	0.10	191858507	19155.01	0.10
159300	300ETF	646258097	4.0152	000300	4.127	3.797	1861872969	739862.11	-1.07	4.127	3.957	3.991	0.00	760083407	306333.42	0.00
159301	公用事业ETF	69958357	0.8937	000995	0.946	0.867	277691450	24816.16	-5.89	0.910	0.871	0.894	1.25	102227127	9114.00	1.25
159302	港股高股息ETF	110797609	1.1230	930915	1.179	1.058	457460412	50629.03	1.08	1.179	1.102	1.127	1.81	153517844	17422.47	1.81
159303	恒生医疗ETF基金	84991693	1.3252	HSHCI	1.359	0.995	5271831260	633545.21	22.75	1.359	1.200	1.311	6.15	1374492097	176020.54	6.15
159305	储能电池50ETF	32320151	1.2314	980027	1.304	1.125	283469218	34922.31	1.09	1.304	1.200	1.209	-4.65	108010535	13657.31	-4.65
159306	汽车零件ETF	23244616	1.1612	931230	1.268	0.989	88615039	10233.43	9.12	1.264	1.135	1.149	-1.63	38818222	4629.00	-1.63
159307	红利低波100ETF	816903552	1.0320	930955	1.071	0.996	568073234	58292.53	-2.25	1.045	1.017	1.030	1.86	181575628	18702.69	1.86
159309	油气资源ETF	66371736	0.9498	931248	0.997	0.911	400761989	38279.64	-4.62	0.991	0.911	0.949	1.71	173268754	16489.77	1.71
159310	芯片产业ETF	630981080	1.4801	H30007	1.675	1.322	389005956	58823.59	3.21	1.654	1.459	1.479	-5.92	129177938	20195.31	-5.92
159312	恒生ETF港股通	33224353	1.1514	HSISC	1.229	0.938	539793443	59741.34	14.71	1.229	1.121	1.146	0.61	149947805	17659.46	0.61
159315	黄金股ETF基金	34589621	1.0750	931238	1.111	0.882	209556678	20667.99	22.70	1.111	0.928	1.081	16.49	81671654	8490.34	16.49
159316	恒生创新药ETF	217336139	1.0249	HSSCID	1.059	0.950	496197693	50738.75	6.39	1.059	0.950	1.016	6.39	496197693	50738.75	6.39
159318	恒生港股通ETF	33601647	1.2904	HSISC	1.375	1.050	747081710	94501.33	14.72	1.368	1.240	1.278	0.63	268506313	35306.78	0.63
159320	电网ETF	36745173	0.9723	HSCAUPG	1.002	0.917	112703960	10971.99	-0.41	1.002	0.946	0.965	1.26	42140361	4121.41	1.26
159321	黄金股票ETF	45400397	1.0141	931238	1.052	0.837	352587870	32803.78	23.57	1.052	0.875	1.038	18.76	128792442	12684.87	18.76
159322	黄金股票ETF基金	24411691	1.0693	931238	1.139	0.883	251167954	24842.95	21.78	1.139	0.925	1.079	16.77	89452317	9438.11	16.77
159323	港股通汽车ETF	137097378	1.2244	931239	1.364	0.950	6854131072	820910.02	24.62	1.345	1.169	1.220	-0.25	2367399649	300023.62	-0.25
159325	半导体ETF南方	118460528	1.0786	932066	1.224	0.946	789844420	84052.08	4.73	1.206	1.060	1.084	-5.49	160427242	18176.85	-5.49
159326	电网设备ETF	62265525	1.1123	931994	1.149	1.021	439230127	48127.89	-1.97	1.149	1.083	1.096	0.64	188123337	21020.25	0.64
159327	半导体设备ETF基金	102524697	1.2199	931743	1.358	1.111	508557024	63289.84	2.95	1.350	1.207	1.223	-4.38	168832143	21555.93	-4.38
159328	家电ETF易方达	132556700	1.0337	931021	1.063	0.958	198058994	20092.64	5.19	1.063	0.985	1.033	3.40	34104559	3515.78	3.40
159329	沙特ETF	725189188	1.0186	FISAULM	1.362	1.020	114936607635	13237002.82	10.18	1.174	1.020	1.126	5.73	50276106449	5572705.76	5.73
159330	沪深300ETF基金	803801009	1.1740	000300	1.210	1.110	1341976206	157199.85	-0.76	1.210	1.156	1.168	0.26	637777913	75457.69	0.26
159331	红利港股ETF	74694179	1.1270	930914	1.168	1.063	945350582	104702.16	2.16	1.168	1.109	1.136	1.97	181282180	20735.90	1.97
159332	央企红利ETF	104021477	1.1008	000825	1.145	1.054	236689741	25845.63	-3.00	1.145	1.077	1.096	1.11	99899594	11021.69	1.11
159333	港股央企红利ETF	380952835	1.2078	931233	1.260	1.126	2569497121	304186.70	1.17	1.260	1.183	1.212	1.34	630320380	76969.61	1.34
159335	央企科创ETF	218483689	1.1872	932052	1.252	1.096	355626809	42875.28	-1.59	1.252	1.120	1.173	-0.93	68805233	8332.19	-0.93
159336	央企红利50ETF	259905090	1.0122	931132	1.029	0.981	374183409	37653.61	-0.69	1.029	0.981	1.005	2.34	84693025	8560.24	2.34
159337	中证500ETF基金	953710611	1.3045	000905	1.358	1.175	520426545	67585.35	2.30	1.358	1.281	1.292	-0.15	240745076	31835.58	-0.15
159338	中证A500ETF	24269086664	0.9587	000510	0.990	0.898	213198085408	20237900.11	-0.42	0.990	0.946	0.951	-0.52	66190409010	6403453.35	-0.52
159339	A500ETF	7829086841	0.9674	000510	0.998	0.907	41367649261	3971356.21	-0.52	0.998	0.955	0.960	-0.62	14253383318	1394516.71	-0.62
159350	深证50ETF富国	243009642	1.1685	399850	1.219	1.096	2509248182	291842.14	-0.07	1.205	1.154	1.161	-0.77	755806362	88802.20	0.18
159351	A500指数ETF	16241123357	0.9809	000510	1.013	0.921	133756491381	13048862.34	-0.30	1.013	0.968	0.974	-0.61	56507790605	5592511.08	-0.61
159352	中证A500ETF南方	20100101746	1.0080	000510	1.041	0.944	181139940956	18112523.64	-0.40	1.041	0.994	1.001	-0.50	63201049549	6431336.70	-0.50
159353	中证A500ETF景顺	14240161812	0.9768	000510	1.008	0.915	39135507760	3790706.95	-0.21	1.008	0.965	0.970	-0.51	13507164880	1332435.35	-0.51
159355	800红利低波ETF	221234277	1.0126	931848	1.047	0.974	208818562	20994.46	-3.07	1.019	0.992	1.012	1.71	70744258	7133.82	1.71
159356	A500ETF基金	5489120647	1.0000	000510	1.032	0.938	16716539125	1645224.58	-0.20	1.032	0.969	0.993	-0.40	3568612811	361399.81	-0.40
159357	中证A500指数ETF	4468833841	1.0082	000510	1.040	0.947	26476491511	2617080.71	-1.08	1.040	0.995	1.000	-0.40	3170858718	323161.80	-0.40
159358	中证A500ETF基金	2528106420	1.0197	000510	1.052	0.954	13923151505	1403860.43	-0.78	1.052	1.006	1.013	-0.49	3895515440	401313.22	-0.49
159359	中证A500ETF华安	3254140424	1.0078	000510	1.039	0.943	20968475778	2088018.94	-0.60	1.039	0.994	1.001	-0.40	6450794309	656737.12	-0.40
159360	中证A500ETF天弘	3698184526	1.0164	000510	1.049	0.952	9025773898	903295.23	-0.30	1.049	1.003	1.009	-0.39	1990106836	204167.91	-0.39
159361	A500ETF易方达	15725090279	0.9747	000510	1.006	0.913	145704411915	14029769.70	-0.21	1.006	0.962	0.968	-0.31	33975628536	3345810.39	-0.31
159362	A500ETF工银	2816180191	1.0028	000510	1.035	0.940	10278096815	1023791.85	-0.30	1.035	0.990	0.996	-0.50	3551399863	360683.75	-0.50
159363	创业板人工智能ETF华宝	1553084962	0.9809	970070	1.163	0.850	8392046713	864310.29	2.28	1.118	0.958	0.986	-4.46	2993324127	314394.31	-4.46
159367	创业板50ETF华夏	44079029	0.9823	399673	1.057	0.963	343379091	35051.13	0.00	1.033	0.963	0.969	-3.68	55540288	5616.22	-0.23
159368	创业板新能源ETF华夏	172289841	0.9733	399266	0.994	0.949	71088911	6951.11	0.14	0.994	0.949	0.958	-2.74	71088911	6951.11	0.14
159370	创50ETF工银	21316009	1.0263	399673	1.200	0.874	668531200	69722.84	-0.12	1.077	1.006	1.012	-3.34	180130638	18946.53	0.10
159371	创50ETF富国	18221172	0.9811	399673	1.058	0.960	349386555	35473.69	-0.02	1.033	0.960	0.970	-3.19	39991704	4035.25	0.25
159373	创业板50ETF嘉实	109557494	0.9942	399673	1.069	0.976	1626905207	167279.21	-0.02	1.049	0.976	0.982	-3.44	479154506	48785.15	0.00
159375	创业板50ETF国泰	362638135	1.0366	399673	1.110	0.964	1323685131	137877.01	0.04	1.091	1.017	1.024	-2.94	338227318	35855.39	0.51
159376	A500ETF指数基金	483922317	1.0462	000510	1.080	0.977	2967909265	302682.78	5.16	1.080	1.032	1.039	-0.29	343668564	36335.43	-0.29
159378	通用航空ETF	545771072	1.0743	980076	1.181	0.960	2454447471	270628.21	6.60	1.181	1.054	1.066	-2.02	993110605	112192.35	-2.02
159379	A500ETF融通	431821471	1.0311	000510	1.067	0.984	833897273	85340.87	2.71	1.067	0.995	1.022	-2.57	222884773	23401.58	-2.57
159380	A500ETF东财	403804337	1.0462	000510	1.100	0.977	1201737911	123155.92	3.59	1.078	1.032	1.038	-0.29	201786774	21246.45	-0.29
159381	创业板人工智能ETF华夏	269576603	0.9268	970070	0.975	0.904	55431901	5203.89	-4.32	0.975	0.904	0.930	-4.32	55431901	5203.89	-4.32
159383	创业板50ETF华泰柏瑞	60092486	0.9682	399673	1.044	0.926	240402680	24250.32	-0.25	1.020	0.926	0.955	-3.54	20537217	2046.75	-0.09
159386	A500ETF永赢	180869559	1.0029	000510	1.033	0.989	2052416155	207277.93	-0.60	1.033	0.989	0.996	-0.40	825700682	83532.89	-0.40
159393	沪深300指数ETF	109546342	3.9150	000300	3.922	0.992	849919243	89440.12	-1.43	3.922	0.992	3.888	-1.43	849919243	89440.12	-1.43
159395	信用债ETF大成	31844202	99.9816	921128	100.264	99.490	456776423	4560005.30	0.05	100.264	99.490	100.041	0.31	289196594	2883807.02	0.31
159396	信用债ETF博时	37383129	99.8425	921128	100.190	99.335	468397745	4672784.63	-0.15	99.926	99.335	99.925	0.25	288824312	2876658.16	0.25
159397	信用债ETF广发	28057657	99.9045	921128	100.175	99.394	528721017	5274277.46	-0.13	99.993	99.394	99.977	0.31	356578155	3553327.98	0.31
159398	信用债ETF天弘	25752310	99.9118	921128	100.280	99.413	625914121	6251223.65	-0.18	100.050	99.413	100.000	0.27	348016921	3469845.72	0.27
159399	现金流ETF	2970194835	1.0126	FCFQCD	1.028	0.992	8965872088	908328.21	1.50	1.028	0.992	1.015	1.91	7764807231	787995.42	1.91
159501	纳斯达克指数ETF	5277986575	1.3358	NDX	1.567	1.298	12131688923	1747697.77	-14.20	1.437	1.298	1.299	-7.68	5232266608	710856.07	-7.68
159502	标普生物科技ETF	1225323019	0.9145	SPSIBI	1.059	0.902	8156839784	809367.69	-8.86	0.972	0.902	0.905	-4.74	1852030666	174089.86	-4.74
159505	国证2000指数ETF	10104786	1.0972	399303	1.245	0.920	63795654	6835.73	-0.83	1.245	1.076	1.091	1.30	23798848	2672.92	2.14
159506	恒生医疗ETF	1659536979	1.0559	HSSCHI	1.097	0.759	15933852863	1517937.30	29.59	1.097	0.931	1.051	9.48	8091900903	821630.92	9.48
159507	电信ETF	40943634	1.0615	399389	1.227	1.012	114249522	12829.84	-0.39	1.158	1.049	1.062	-3.28	34449303	3825.83	0.01
159508	生物医药ETF基金	55031598	0.7715	399441	0.804	0.692	166967927	12701.13	-0.12	0.804	0.748	0.761	0.93	67884103	5235.71	0.31
159509	纳指科技ETF	6309564118	1.3434	NDXTMC	1.704	1.343	35015979793	5293539.81	-15.84	1.505	1.343	1.355	-8.20	17752898654	2520290.43	-8.20
159510	沪深300价值ETF	119128342	1.1174	931586	1.138	1.052	190741428	21010.35	-0.54	1.138	1.093	1.110	0.82	66303021	7393.84	0.82
159511	通信ETF南方	84944573	1.0520	000936	1.358	0.971	227223686	25258.74	-2.05	1.135	1.035	1.050	-2.78	78358905	8562.75	-2.78
159512	汽车ETF	59264855	1.4274	931008	1.488	1.302	582556802	81751.57	1.21	1.458	1.373	1.426	2.37	155239201	21950.63	2.37
159513	纳斯达克100指数ETF	4928549100	1.1993	NDX	1.408	1.174	6692939637	866690.31	-14.15	1.291	1.174	1.177	-6.74	3022340613	368597.92	-6.74
159515	国企红利ETF	57986631	1.0818	000824	1.116	1.034	98441658	10511.72	-3.14	1.096	1.052	1.079	1.98	33514868	3596.27	1.98
159516	半导体设备ETF	2088589993	1.0314	931743	1.147	0.938	9057253802	953378.04	2.99	1.146	1.020	1.032	-4.27	2724589621	294100.31	-4.27
159517	800增强ETF	14742624	1.0860	000906	1.110	1.013	167885516	18093.67	-0.28	1.110	1.071	1.079	0.47	87200313	9500.72	0.47
159518	标普油气ETF	1196325369	0.9293	SPSIOP	1.230	0.883	53185706623	5675504.14	-2.53	0.969	0.883	0.926	-2.42	6643221419	610016.96	-2.42
159519	港股国企ETF	131157854	1.4496	H11153	1.527	1.284	1238164093	173835.79	9.93	1.527	1.411	1.472	3.23	354814060	52300.49	3.23
159520	消费龙头ETF	140177649	1.0483	931068	1.085	1.000	493154784	50971.25	-1.23	1.085	1.008	1.041	1.66	223371923	23375.57	1.66
159521	国证2000ETF指数基金	18274435	1.0186	399303	1.100	0.892	219531924	21915.25	-0.50	1.100	0.999	1.010	0.30	68351900	7137.60	1.14
159523	沪深300成长ETF	59517348	1.0269	931589	1.056	0.964	163505482	16475.97	1.19	1.056	1.003	1.023	0.69	36110166	3725.53	0.69
159525	红利低波ETF	313743741	1.0389	H30269	1.067	0.984	414847113	42447.56	-1.05	1.047	1.005	1.039	2.57	223641417	23080.42	2.57
159526	机器人指数ETF	420962964	1.3375	H30590	1.540	1.057	2662887518	360968.60	15.34	1.482	1.290	1.316	-4.78	969078401	136425.65	-4.78
159527	云计算50ETF	92100450	1.4929	930851	1.826	1.237	262354040	42520.13	6.40	1.741	1.455	1.496	-6.32	86347638	13949.69	-6.32
159528	国企改革ETF	41320773	1.0477	399974	1.081	0.991	59096835	6197.42	-0.39	1.081	1.031	1.035	-1.05	16415291	1738.14	-0.56
159529	标普消费ETF	397536791	1.1980	SP5CSSUP	2.002	1.334	61053345070	10429763.55	-2.06	1.707	1.334	1.521	-4.46	17369051439	2752471.82	-4.46
159530	机器人ETF易方达	563613169	1.3369	980022	1.524	1.071	1794389847	246468.83	13.39	1.477	1.290	1.321	-4.28	982052930	138205.57	-4.28
159531	中证2000ETF	432608406	1.0935	932000	1.174	0.918	7322618195	771955.75	7.37	1.174	1.060	1.078	-1.28	2084700189	234535.79	-1.28
159532	中证2000ETF易方达	51564791	1.1758	932000	1.256	0.990	655788430	74304.82	7.08	1.256	1.143	1.165	-0.51	178324062	21546.32	-0.51
159533	中证2000ETF基金	10458785	1.3169	932000	1.569	1.082	47949979	6099.25	8.10	1.569	1.283	1.308	1.47	16554901	2228.18	1.47
159535	中证2000ETF指数	16981088	1.1288	932000	1.207	0.963	159340254	17286.90	6.99	1.207	1.098	1.117	0.00	34318306	3944.95	0.00
159536	中证2000指数ETF	43261589	1.1278	932000	1.207	0.941	450538466	48910.37	8.13	1.207	1.097	1.117	0.00	152370522	17664.53	0.00
159537	信创ETF	65642602	1.2166	CN5075	1.394	1.055	331914067	40839.91	3.94	1.378	1.190	1.213	-6.11	66063860	8615.58	-6.11
159538	信创ETF富国	44304483	1.2302	CN5075	1.409	1.042	250011409	31144.34	3.73	1.394	1.201	1.225	-6.13	61336901	7989.01	-6.13
159539	信创50ETF	66565182	1.2025	CN5075	1.399	1.045	471107074	57285.59	3.73	1.368	1.175	1.197	-6.04	121797605	15619.26	-6.04
159540	信创ETF易方达	133505191	1.2428	CN5075	1.448	1.072	209359329	26080.91	5.00	1.448	1.216	1.240	-5.70	45170003	5946.38	-5.70
159541	创业板综ETF万家	222093326	1.1470	399102	1.229	1.007	1389129347	157085.96	-0.29	1.225	1.119	1.134	-2.91	345403400	41000.81	-0.42
159542	工程机械ETF	8092850	1.2086	931752	1.300	1.005	94690184	10995.83	12.16	1.300	1.171	1.190	0.76	31137474	3866.73	0.76
159543	国证2000ETF基金	42196551	1.0297	399303	1.185	0.883	57792182	5858.07	0.19	1.185	1.007	1.024	-0.97	24443800	2564.39	-0.12
159545	恒生红利低波ETF	1008403689	1.2511	HSHYLV	1.304	1.152	1529499934	189991.98	2.87	1.304	1.212	1.254	2.70	881146386	111699.27	2.70
159546	集成电路ETF	107309274	1.3399	932087	1.522	1.163	851707993	114512.45	4.13	1.493	1.320	1.335	-5.72	182798138	25877.29	-5.72
159547	红利低波50ETF	94286075	1.1458	H30269	1.167	1.086	356905618	40142.99	-1.46	1.160	1.110	1.147	2.69	156813201	17790.56	2.69
159549	红利低波动ETF	3163523884	1.1345	930955	1.170	1.086	363488096	40762.58	-2.67	1.144	1.101	1.132	1.71	112767831	12732.58	1.71
159551	机器人产业ETF	291920923	1.1811	H30590	1.361	0.936	1553938166	183523.62	15.13	1.308	1.138	1.164	-4.51	514390906	63854.16	-4.51
159552	中证2000增强ETF	13790319	1.4935	932000	1.572	1.200	84115271	12010.59	13.28	1.572	1.442	1.476	1.93	32234400	4871.01	1.93
159553	2000ETF增强	8326751	1.3054	932000	1.419	1.095	32208214	4072.65	7.93	1.419	1.261	1.306	1.56	9183900	1222.56	1.56
159555	2000增强ETF	37462705	1.2062	932000	1.281	0.996	406188331	46476.69	9.13	1.281	1.173	1.195	0.17	97734519	12019.84	0.17
159556	中证2000ETF增强	39556089	1.0084	932000	1.068	0.856	267778494	26579.04	7.78	1.068	0.972	0.998	-0.60	90153450	9306.04	-0.60
159557	恒生医疗指数ETF	208894955	1.2179	HSHCI	1.265	0.922	1511012297	169043.29	22.37	1.265	1.103	1.209	6.33	541834347	64382.08	6.33
159558	半导体设备ETF易方达	391854641	1.2006	931743	1.330	1.089	562162730	70200.09	3.17	1.328	1.192	1.205	-4.06	119995244	15150.12	-4.06
159559	机器人100ETF	358576622	1.2097	980022	1.380	0.970	1634562636	205282.54	13.18	1.335	1.169	1.194	-4.78	759690378	96956.32	-4.78
159560	芯片50ETF	109916460	1.1973	H30007	1.351	1.068	525799023	63700.46	2.49	1.327	1.182	1.196	-5.83	157838930	19936.11	-5.83
159561	德国ETF	1001499489	1.2027	DAX	1.750	1.039	55386994927	7082596.05	14.77	1.283	1.194	1.197	-1.24	14814682538	1833070.68	-1.24
159562	黄金股ETF	221130504	1.4294	931238	1.477	1.169	1096679542	144251.34	24.16	1.477	1.233	1.449	17.61	452892319	62698.10	17.61
159563	创业板综ETF华夏	39360773	1.3131	399102	1.402	1.144	354610627	45330.65	1.52	1.402	1.284	1.299	-2.18	89625648	12129.53	0.30
159565	汽车零部件ETF	72627231	1.2767	931230	1.397	1.068	154804150	20175.14	9.45	1.362	1.245	1.262	-2.85	85003900	11193.34	-2.85
159566	储能电池ETF	90739776	1.3742	980027	1.451	1.239	278749581	38375.89	1.51	1.451	1.334	1.345	-3.86	99803881	14047.01	-3.86
159567	港股创新药ETF	546364863	1.2235	987018	1.268	0.890	10801533064	1210956.97	27.54	1.268	1.063	1.218	9.73	6566238521	770749.58	9.73
159568	港股互联网ETF	220857901	1.7053	931637	1.931	1.239	17374438203	3024639.85	22.84	1.931	1.658	1.678	-0.77	5380879706	971644.38	-0.77
159569	港股红利低波ETF	117147241	1.1640	987016	1.200	1.088	1519681387	172127.89	1.48	1.200	1.107	1.169	4.94	522989250	60871.29	4.94
159570	港股通创新药ETF	1565597142	1.2306	987018	1.279	0.892	10607718270	1209762.40	27.68	1.279	1.077	1.227	9.46	6643065752	791382.27	9.46
159571	创业板200ETF富国	49981814	1.2340	399019	1.347	1.020	173892054	21217.32	-0.21	1.347	1.200	1.222	-2.63	43362808	5589.47	0.03
159572	创业板200ETF易方达	651749107	1.2110	399019	1.323	1.004	1026077656	123060.70	0.28	1.323	1.176	1.203	-3.22	269460256	34189.25	-0.56
159573	创业板200ETF华夏	179456297	1.2126	399019	1.323	1.005	1112503930	133023.17	0.08	1.323	1.178	1.204	-2.27	352708097	44736.83	0.39
159575	创业板200ETF银华	9410425	1.2096	399019	1.320	1.011	206340871	23401.31	-0.36	1.320	1.175	1.199	-2.20	25320905	3228.63	0.46
159576	深证100ETF广发	67509612	1.1728	399330	1.250	1.096	556258009	64852.06	0.34	1.250	1.159	1.164	-0.51	211664600	24995.19	0.43
159577	美国50ETF	998665791	1.1597	750108	1.376	1.128	7012261093	902069.47	-12.69	1.252	1.128	1.128	-7.62	1266533145	149785.12	-7.62
159578	深证主板50ETF南方	93998831	1.1034	399750	1.133	1.017	9312215	1008.65	-0.02	1.126	1.072	1.097	1.39	1986820	218.46	0.27
159579	深主板50ETF华安	1867637	1.1091	399750	1.127	1.037	9258678	1005.64	-3.28	1.118	1.091	1.105	0.45	3159876	351.24	-3.14
159581	红利ETF基金	2693225708	1.0187	000922	1.059	0.981	2772023693	279307.27	-2.93	1.029	0.992	1.013	1.60	1291423292	130594.33	1.60
159582	半导体产业ETF	115621621	1.4227	931865	1.607	1.295	936132829	136204.88	2.52	1.602	1.406	1.422	-6.26	261683459	39212.13	-6.26
159583	通信设备ETF	62296451	1.1290	931271	1.274	1.076	589688356	69968.56	-4.41	1.217	1.110	1.127	-2.34	158499902	18560.25	-2.34
159586	计算机ETF南方	226525923	1.2546	H30182	1.480	1.010	367540115	48794.10	8.41	1.475	1.214	1.250	-5.80	130373006	17705.39	-5.80
159587	粮食50ETF	26447031	1.0970	399365	1.200	1.072	195300179	21772.94	-0.16	1.138	1.081	1.087	-1.00	90237354	10031.68	0.18
159588	石油天然气ETF	67784857	0.9320	399439	0.995	0.894	342028064	32170.53	-0.51	0.964	0.894	0.931	1.53	124237454	11549.76	-0.07
159589	红利100ETF	70590005	1.0328	000922	1.070	0.992	162784116	16666.95	-3.36	1.044	1.006	1.028	1.68	71053913	7314.10	1.68
159590	软件50ETF	255361746	1.0800	H30202	1.276	0.885	2134144442	247043.92	6.85	1.269	1.048	1.077	-5.44	768030503	90434.11	-5.44
159591	中证A50ETF	1110905682	1.1517	930050	1.181	1.072	2772176532	312830.20	0.62	1.181	1.120	1.144	0.97	983366246	112819.35	0.97
159592	A50ETF基金	2134310460	1.1422	930050	1.170	1.066	4571598516	510901.37	0.53	1.170	1.111	1.135	1.07	1267516806	144526.88	1.07
159593	中证A50指数ETF	6908196040	1.1600	930050	1.190	1.082	14188100716	1614919.09	0.00	1.190	1.128	1.152	0.96	5002497260	579831.61	0.96
159595	中证A50ETF基金	5354113255	1.1601	930050	1.190	1.081	13887479593	1582302.58	0.26	1.190	1.129	1.153	1.05	5457278320	632247.08	1.05
159596	A50ETF华宝	1099341520	1.1226	930050	1.152	1.045	6532335011	716936.47	0.63	1.152	1.092	1.115	0.81	1965827160	220101.02	0.81
159597	创业板成长ETF易方达	75452379	1.1838	399667	1.284	1.090	153098088	18392.70	0.36	1.255	1.163	1.176	-2.41	37719605	4600.03	0.30
159599	芯片ETF基金	463322066	1.4791	H30007	1.672	1.320	939031077	141550.25	3.50	1.649	1.458	1.480	-5.79	282231054	43975.48	-5.79
159601	A50ETF	4336588073	0.8303	746059	0.854	0.784	4149194093	340984.21	-0.48	0.854	0.812	0.826	0.12	1438083318	119812.18	0.12
159602	中国A50ETF	1412542944	0.8146	746059	0.838	0.768	982722378	79073.61	-0.49	0.838	0.796	0.810	0.00	342594264	27984.41	0.00
159603	双创龙头ETF	2679071922	0.8554	931643	0.955	0.817	797840307	70345.07	-2.97	0.934	0.843	0.849	-6.39	176356402	15831.43	-6.39
159605	中概互联ETF	4835486155	1.1328	930604	1.219	0.833	64690683849	6846836.12	22.11	1.219	1.057	1.099	2.23	24788446077	2838072.12	2.23
159606	中证500成长ETF	479222838	0.9243	930939	0.941	0.837	543280919	48620.16	5.62	0.941	0.882	0.921	4.42	170658030	15662.21	4.42
159607	中概互联网ETF	1292829139	1.1281	930604	1.212	0.829	23932162971	2548640.00	22.95	1.212	1.053	1.093	2.15	9917007556	1131166.46	2.15
159608	稀有金属ETF	396010066	0.5939	930632	0.628	0.535	1589388157	92705.18	5.41	0.628	0.579	0.585	1.04	654797155	39660.30	1.04
159609	光伏龙头ETF	583903414	0.4274	931151	0.448	0.402	2065887396	88728.65	-5.45	0.446	0.413	0.416	-3.93	759068930	32971.42	-3.93
159610	500ETF增强	505568207	0.8612	000905	0.894	0.793	1568332510	133826.08	0.95	0.894	0.845	0.853	0.00	433644356	37854.13	0.00
159611	电力ETF	3744762900	0.9410	H30199	0.992	0.907	10188301041	955295.79	-4.54	0.964	0.914	0.946	2.16	4759508793	446897.85	2.16
159612	标普500ETF	346898651	1.5157	SPXNTR	2.030	1.520	20069685651	3631222.48	1.88	2.030	1.520	1.793	8.67	17298813567	3125454.75	8.67
159613	信息安全ETF	78590217	0.9020	399994	1.038	0.750	359357371	32987.75	-1.03	1.036	0.876	0.901	-6.24	77538722	7569.41	-1.34
159615	恒生生物科技ETF	414054898	0.8823	HSHKBIO	0.912	0.651	7612411886	606951.48	26.76	0.912	0.781	0.881	8.90	3449647340	291551.84	8.90
159616	农牧ETF	90561112	0.7072	931778	0.723	0.642	443117907	30542.16	-0.43	0.723	0.679	0.699	2.95	174832849	12242.85	2.95
159617	500价值ETF	32418382	1.1650	931587	1.179	1.077	70671389	7971.17	0.35	1.179	1.121	1.156	2.12	13926476	1600.44	2.12
159618	光伏ETF指数基金	105131407	0.5861	931151	0.620	0.545	364199903	21418.60	-5.79	0.610	0.566	0.569	-4.69	103125811	6114.76	-4.69
159619	基建ETF	134981007	0.9573	930608	0.991	0.854	855515190	81184.89	-3.60	0.991	0.936	0.938	-2.39	330997100	32194.13	-2.39
159620	500成长ETF	33140934	0.9772	931590	1.009	0.871	146169598	13706.25	6.35	0.995	0.943	0.971	2.86	31364415	3039.87	2.86
159621	MSCIESGETF	26434717	0.9857	721638	1.015	0.931	102905628	10108.40	-1.41	1.015	0.975	0.978	-0.61	33167509	3289.15	-0.61
159622	创新药ETF沪港深	232603238	0.8913	931409	0.909	0.719	835226163	69002.86	15.45	0.909	0.822	0.889	5.58	324594675	28002.48	5.58
159623	成渝经济圈ETF	4084271695	0.7850	931695	0.835	0.730	145639582	11335.94	-1.02	0.808	0.764	0.780	1.56	50584192	3977.91	1.56
159625	绿色电力ETF	299313777	1.1013	399438	1.157	1.058	692885915	76059.07	0.24	1.127	1.071	1.105	1.94	286097916	31463.78	-0.17
159627	A100ETF	43116776	1.0669	000903	1.103	1.003	190519367	20040.91	-0.19	1.103	1.049	1.058	-0.19	57515715	6154.35	-0.19
159628	国证2000ETF	524283250	1.0761	399303	1.151	0.917	6101414355	636205.43	0.67	1.151	1.050	1.067	-0.28	1684532468	186210.32	0.56
159629	1000ETF	3709252663	2.5464	000852	2.699	2.216	6023039102	1500541.66	4.38	2.699	2.497	2.528	-0.75	1760963754	459503.23	-0.75
159630	A100ETF基金	17113744	1.1156	000903	1.164	1.051	127444744	13992.57	-0.18	1.164	1.100	1.107	-0.09	25688604	2894.02	-0.09
159631	中证A100ETF	103332605	1.0158	000903	1.047	0.954	351202372	35410.14	0.30	1.047	1.000	1.010	0.20	129095049	13174.69	0.20
159632	纳斯达克ETF	5510720640	1.6272	NDX	2.100	1.587	11554486920	2048205.77	-16.36	1.753	1.587	1.600	-6.60	5208493919	864137.37	-6.60
159633	中证1000ETF易方达	823162658	2.5688	000852	2.722	2.236	3020271435	762672.63	4.67	2.722	2.521	2.553	-0.47	1012729545	267794.03	-0.47
159635	基建50ETF	106846980	1.0144	930608	1.050	0.935	664122015	66914.01	-4.15	1.050	0.992	0.992	-2.65	275693307	28403.71	-2.65
159636	港股通科技30ETF	13302250603	1.3197	987008	1.468	0.960	32100118507	4209777.89	27.11	1.468	1.292	1.308	-0.91	16363383767	2246223.56	-0.91
159637	新能源车龙头ETF	1349768094	0.6389	399976	0.683	0.548	857395067	54501.96	-0.22	0.683	0.624	0.629	-3.53	308672167	20306.29	-0.02
159638	高端装备ETF	1474341932	0.7730	931521	0.843	0.691	4127881161	317767.91	-1.94	0.843	0.750	0.760	0.93	1755644402	140355.20	0.93
159639	碳中和ETF南方	947290171	0.7783	931755	0.797	0.716	820726776	62588.73	1.86	0.797	0.763	0.768	0.66	297339530	23193.85	0.66
159640	碳中和龙头ETF	255845198	0.7682	931755	0.785	0.707	216103708	16193.92	1.88	0.785	0.752	0.758	0.93	78199788	6004.73	0.93
159641	双碳ETF	354719131	0.8139	931755	0.834	0.746	971850531	77668.25	1.78	0.834	0.795	0.802	0.88	458157718	37286.13	0.88
159642	碳中和100ETF	120439923	0.7843	931755	0.803	0.723	51747316	4011.26	1.31	0.803	0.769	0.773	0.52	21100955	1662.27	0.52
159643	疫苗ETF	94390617	0.5922	980015	0.615	0.548	1029733575	59773.50	-1.35	0.612	0.579	0.584	-0.34	313754270	18559.54	-0.34
159645	疫苗ETF富国	26540740	0.6700	980015	0.693	0.621	33755697	2226.51	-1.20	0.692	0.658	0.661	-0.30	7988508	534.99	-0.30
159647	中药ETF	844461752	0.9672	930641	1.013	0.938	1993833487	192549.33	-5.15	0.992	0.943	0.958	1.48	888431044	85600.51	1.48
159649	国开债ETF	45731877	107.3623	CBA08303	107.931	107.018	161698927	1738272.98	-0.41	107.645	107.018	107.348	0.11	54911376	589148.21	0.11
159650	国开ETF	26926196	106.1955	Y00198	106.478	106.000	98929001	1051352.60	-0.19	106.260	106.000	106.225	0.12	20979843	222659.16	0.12
159651	国开债券ETF	13128448	105.6457	CBA11901	105.964	105.434	297700004	3144750.28	-0.32	105.704	105.435	105.642	0.16	146687119	1548283.98	0.16
159652	有色50ETF	320320287	0.9485	000811	0.982	0.836	1118891138	102002.02	10.20	0.982	0.872	0.940	7.92	470993435	44543.15	7.92
159653	ESG300ETF	58972068	0.9887	399378	1.012	0.923	3309477	324.47	-1.22	1.012	0.971	0.980	0.31	548307	55.13	0.12
159655	标普ETF	1474143045	1.5010	SPXNTR	1.937	1.459	23874382962	4096360.98	-11.73	1.607	1.459	1.460	-6.29	4831612478	737752.87	-6.29
159656	300成长ETF	176238451	0.8625	000918	0.885	0.796	657979596	55660.16	2.02	0.885	0.838	0.857	1.18	222150535	19161.51	1.18
159657	生物疫苗ETF	188514819	0.6446	980015	0.666	0.595	150507790	9547.46	-0.94	0.665	0.630	0.635	0.32	67676850	4342.85	0.32
159658	数字经济ETF	179394877	1.2325	931582	1.401	1.111	631362707	80074.61	0.66	1.382	1.208	1.225	-6.20	173768004	22739.03	-6.20
159659	纳斯达克100ETF	2980744064	1.5318	NDX	1.796	1.492	14624422064	2460493.08	-12.79	1.647	1.492	1.493	-7.44	3634076686	567718.26	-7.44
159660	纳指100ETF	1738151363	1.5527	NDX	1.883	1.512	6995931279	1202005.61	-16.82	1.671	1.512	1.513	-7.52	2291995129	362665.39	-7.52
159661	中证A100指数ETF	30208213	1.1481	000903	1.191	1.080	276451173	31203.88	0.18	1.191	1.130	1.140	0.00	78724120	9082.01	0.00
159662	交运ETF	77113946	0.9851	399433	1.038	0.961	525698779	51794.48	-0.26	0.998	0.970	0.981	0.41	214617029	21132.43	-0.27
159663	机床ETF	73517585	1.1441	931866	1.233	0.933	535799148	58880.59	11.92	1.221	1.103	1.127	-0.79	190640931	22310.90	-0.79
159665	半导体龙头ETF	248576860	1.2662	980017	1.443	1.153	1190258217	155159.62	0.96	1.440	1.247	1.263	-6.65	318285515	42661.00	-6.65
159666	交通运输ETF	73832905	0.9541	H30171	0.997	0.926	391325952	37242.00	-4.43	0.968	0.940	0.949	-0.52	113440223	10798.94	-0.52
159667	工业母机ETF	398016906	1.1518	931866	1.239	0.937	2650458243	294802.43	11.97	1.227	1.110	1.132	-0.53	916324082	107836.86	-0.53
159669	绿电ETF	92254781	1.0129	399438	1.080	0.972	325623120	32773.76	-0.20	1.035	0.983	1.014	1.81	101768824	10286.10	-0.30
159670	消费ETF基金	85706921	0.9716	931139	1.005	0.913	272192721	25827.25	0.21	1.005	0.926	0.968	2.87	112651600	10889.65	2.87
159671	稀有金属ETF基金	745051737	0.7201	930632	0.762	0.645	1418277163	101230.64	4.88	0.762	0.704	0.709	1.14	702271233	51607.65	1.14
159672	主要消费ETF	118887409	0.7780	000932	0.818	0.719	418332745	31607.97	-0.77	0.818	0.744	0.770	1.99	176368674	13707.24	1.99
159673	沪深300ETF鹏华	3705528385	1.0471	399300	1.078	0.991	3706140515	385466.26	-0.12	1.078	1.032	1.039	-0.29	1737753124	183018.12	-0.22
159675	创业板增强ETF	173346691	0.8864	399006	0.939	0.795	512581907	45081.10	3.51	0.929	0.870	0.878	-2.12	134610392	12189.49	0.95
159676	创业板增强ETF富国	250564183	0.9221	399006	0.959	0.830	279206483	25553.98	2.99	0.959	0.906	0.912	-0.65	80637844	7570.77	2.42
159677	1000增强ETF	38904091	1.0901	000852	1.128	0.936	692302047	72458.97	6.59	1.128	1.056	1.084	2.07	228101509	25019.36	2.07
159678	中证500增强ETF	57143694	1.0582	000905	1.082	0.947	141512776	14503.95	3.66	1.082	1.025	1.048	2.14	36137407	3824.95	2.14
159679	中证1000增强ETF	114089156	1.0344	000852	1.079	0.877	250788719	25357.69	6.88	1.079	0.993	1.025	2.30	89642951	9404.05	2.30
159680	1000ETF增强	255438087	1.2072	000852	1.263	1.031	1078106079	125409.86	6.87	1.263	1.183	1.198	0.08	312395567	38295.31	0.08
159681	创50ETF	1823772337	0.9219	399673	0.994	0.853	3147119864	295383.08	-0.09	0.972	0.904	0.911	-3.50	1060559415	100266.75	-0.05
159682	创业50ETF	5194307670	0.9107	399673	0.982	0.845	13172297369	1217386.81	0.07	0.961	0.892	0.900	-3.43	3812139565	356367.49	0.01
159685	1000增强ETF天弘	17440067	1.0549	000852	1.102	0.901	123040398	12379.71	7.37	1.102	1.004	1.049	2.84	32532125	3461.82	2.84
159686	A100ETF易方达	63815386	1.0360	000903	1.072	0.974	96744828	9865.12	0.00	1.072	1.021	1.029	-0.29	20048912	2085.81	-0.29
159687	亚太精选ETF	594828658	1.3094	GPCSP006	1.768	1.257	45503073162	6586512.28	1.27	1.373	1.272	1.275	-4.06	7983183918	1065240.03	-4.06
159688	恒生互联网ETF	793778480	1.0291	HSIII	1.182	0.795	17097635679	1780702.25	19.37	1.182	1.001	1.017	-0.49	7415186078	811693.67	-0.49
159689	消费ETF南方	112147787	0.7799	000932	0.815	0.714	356998603	27004.22	-0.51	0.815	0.745	0.774	1.84	149099270	11576.80	1.84
159690	矿业ETF	13163978	1.0787	931892	1.150	0.952	44392224	4595.34	10.65	1.150	1.003	1.070	7.65	18050924	1949.63	7.65
159691	港股红利ETF	5264301386	1.1137	930839	1.154	1.052	8686144512	953320.96	0.18	1.154	1.069	1.114	3.44	3468896314	387283.33	3.44
159692	证券ETF东财	319455969	1.2087	931412	1.269	1.130	1479832825	179195.28	-6.55	1.269	1.181	1.184	-2.55	516254159	63157.78	-2.55
159695	通信ETF	101812086	1.1605	399389	1.357	1.107	501893936	61440.91	-0.35	1.258	1.146	1.162	-3.49	139231100	16891.36	-0.20
159696	纳指ETF易方达	2053824034	1.3199	NDX	1.548	1.278	5274209033	741094.64	-14.43	1.419	1.278	1.281	-7.84	2925724661	392714.19	-7.84
159697	油气ETF	81022006	0.9927	399439	1.066	0.954	474293418	47393.27	-0.32	1.029	0.954	0.992	1.33	173304103	17136.52	-0.27
159698	粮食ETF	222944378	0.8501	399365	0.912	0.822	356207314	30703.37	0.65	0.881	0.838	0.842	-1.06	113628103	9787.52	0.13
159699	恒生消费ETF	1563664255	1.0051	HSCGSI	1.050	0.887	9143439828	907247.88	5.26	1.050	0.960	1.000	3.09	5876807502	593962.43	3.09
159701	物联网ETF招商	26705601	0.8267	930712	0.910	0.751	246421251	20677.44	2.73	0.886	0.814	0.829	-3.04	82239738	7028.36	-3.04
159703	新材料ETF	91381591	0.6052	H30597	0.635	0.558	287285214	17409.77	0.34	0.635	0.593	0.597	-2.61	110122300	6836.89	-2.61
159706	深证100ETF华安	77886800	0.7046	399330	0.733	0.662	136553200	9609.58	-0.96	0.730	0.690	0.706	0.43	39974800	2835.52	1.37
159707	地产ETF	766048214	0.6217	399965	0.654	0.586	2993827846	187037.23	0.19	0.654	0.605	0.608	-4.85	1023696438	64773.15	0.03
159708	红利ETF	319528306	0.8002	399324	0.819	0.746	1034758641	80678.49	0.95	0.819	0.766	0.799	3.63	452957331	36016.92	0.15
159709	物联网ETF工银	83484060	0.9040	399285	1.010	0.823	26726034	2514.51	-0.31	0.980	0.891	0.904	-3.32	6391445	598.89	0.38
159711	港股通ETF	48465157	1.2638	930931	1.344	1.014	606868134	69375.63	17.08	1.344	1.226	1.261	1.04	117809418	15141.09	1.04
159712	港股通50ETF	40778813	1.1746	930931	1.245	0.950	2372583102	272968.32	16.45	1.245	1.143	1.168	0.78	296509658	35470.35	0.78
159713	稀土ETF	366755051	0.8088	930598	0.839	0.696	1942971112	152540.11	7.51	0.839	0.782	0.787	0.51	726633201	59231.65	0.51
159715	稀土ETF易方达	265030274	0.7364	930598	0.764	0.632	675943258	48148.97	7.66	0.764	0.712	0.717	0.56	257387648	19077.17	0.56
159716	深创100ETF	137666732	0.8209	399088	0.869	0.737	147410305	12032.39	0.26	0.854	0.808	0.814	-1.57	65472031	5429.87	0.35
159717	ESGETF	60373183	0.8822	399378	0.907	0.828	52930089	4606.12	-0.33	0.907	0.867	0.873	0.11	7505701	663.97	-0.07
159718	港股医药ETF	275832634	0.7173	930975	0.742	0.540	5287405918	349696.68	22.59	0.742	0.649	0.711	6.44	2034036427	141580.45	6.44
159719	国企共赢ETF	175195986	1.5002	GPCCH003	1.612	1.481	526727800	80017.49	-7.45	1.527	1.481	1.490	-0.93	151278400	22685.62	-0.93
159720	智能车ETF泰康	80812357	0.6800	H11052	0.732	0.580	181470698	11805.03	5.17	0.721	0.666	0.671	-2.75	44637538	3071.51	-2.75
159721	深创龙头ETF	109431696	0.7898	399088	0.839	0.714	112063007	8902.58	-0.29	0.823	0.772	0.784	-1.75	78297465	6280.50	0.17
159723	科技龙头ETF	81025575	0.9160	931524	0.998	0.730	246698711	22218.70	16.01	0.993	0.895	0.906	-2.05	77428869	7347.29	-2.05
159725	线上消费ETF	64424924	0.8264	931480	0.978	0.688	330652829	27782.96	7.06	0.929	0.800	0.819	-4.77	72876905	6428.49	-4.77
159726	恒生红利ETF	516411380	1.1345	HSMCHYI	1.186	0.997	1634375559	179072.34	5.82	1.186	1.085	1.128	3.68	600883126	68636.57	3.68
159728	在线消费ETF	70910129	0.8504	399361	0.982	0.704	419117828	36079.22	-0.82	0.947	0.823	0.838	-3.90	111884600	10012.90	0.02
159729	互联网ETF	95560633	0.8795	930625	0.990	0.674	177057790	15716.47	15.87	0.990	0.856	0.869	-2.03	61534825	5764.80	-2.03
159730	龙头家电ETF	48571340	1.0382	980028	1.060	0.966	198161828	20117.28	4.77	1.060	0.987	1.033	2.99	88421007	9092.24	2.99
159731	石化ETF	46375802	0.6838	H11057	0.710	0.663	110544057	7542.09	-2.44	0.710	0.671	0.680	0.15	33947300	2328.22	0.15
159732	消费电子ETF	2728447904	0.8444	980030	0.933	0.745	13671046116	1173740.83	4.60	0.906	0.829	0.842	-3.33	3666799681	319832.20	-3.33
159735	港股消费ETF	770561371	0.8414	931455	0.915	0.631	8197517957	683953.67	21.32	0.915	0.806	0.825	0.49	4574520498	395172.10	0.49
159736	饮食ETF	6798394457	0.7232	930653	0.765	0.664	1144140127	80732.05	-1.51	0.765	0.691	0.717	1.41	536925416	38858.19	1.41
159738	云计算ETF华泰柏瑞	574992667	1.2084	931470	1.450	0.952	1126803794	146261.48	14.11	1.400	1.177	1.221	-2.79	498405894	65164.86	-2.79
159739	大数据ETF	544580615	1.1277	930851	1.377	0.934	1362975466	163229.30	6.91	1.318	1.099	1.130	-6.61	465176017	56857.37	-6.61
159740	恒生科技ETF	8467120448	0.7373	HSTECH	0.834	0.565	134697799885	9891237.58	22.52	0.834	0.722	0.729	-2.80	61811751756	4817267.49	-2.80
159741	恒生科技ETF基金	1216796712	0.7394	HSTECH	0.838	0.563	15996371553	1190546.82	21.27	0.838	0.717	0.724	-3.47	7612025515	595093.11	-3.47
159742	恒生科技指数ETF	2287928292	0.7573	HSTECH	0.856	0.581	26334323367	1987527.36	21.04	0.856	0.741	0.748	-2.48	11483191239	921824.19	-2.48
159743	湖北ETF	165941100	0.9029	931393	0.982	0.792	26739000	2423.88	1.70	0.982	0.883	0.897	-0.99	11628300	1087.26	-0.99
159745	建材ETF	951688265	0.5911	931009	0.614	0.544	2201725530	128000.52	0.17	0.614	0.573	0.585	2.09	1145036712	67858.34	2.09
159747	香港科技ETF	265712278	1.4118	931574	1.542	1.045	11780067683	1631443.09	25.54	1.542	1.351	1.391	-0.71	5266790173	767354.77	-0.71
159748	创新药ETF富国	454692128	0.6230	931409	0.637	0.502	591779066	33760.67	16.29	0.637	0.574	0.621	5.61	210539395	12716.10	5.61
159750	港股科技50ETF	559618251	1.0302	931574	1.244	0.757	10370885550	1112467.17	27.09	1.128	0.984	1.018	-0.78	4136603732	439272.20	-0.78
159751	港股科技ETF	455629628	1.0476	931573	1.147	0.755	11894608069	1240223.09	28.48	1.140	1.003	1.033	-0.96	6342993397	684635.02	-0.96
159752	新能源龙头ETF	688958917	0.4718	000941	0.494	0.445	928460376	43944.77	-4.15	0.494	0.461	0.462	-3.14	313689500	15015.35	-3.14
159755	电池ETF	4919646746	0.7114	980032	0.758	0.605	12937272614	909307.55	7.06	0.758	0.694	0.698	-2.79	5364359005	391221.60	-2.79
159757	电池30ETF	555931891	0.5871	980032	0.625	0.500	1151738730	66640.01	7.43	0.625	0.573	0.578	-2.03	519149540	31228.96	-2.03
159758	红利质量ETF	610290777	0.9123	931468	0.929	0.868	696675460	62840.19	-0.22	0.929	0.888	0.911	2.82	224771047	20448.00	2.82
159760	医疗健康ETF泰康	144360223	0.5842	980016	0.595	0.537	216002503	12312.95	0.00	0.595	0.563	0.578	1.58	75503224	4377.68	1.58
159761	新材料50ETF	282734117	0.5181	H30597	0.542	0.473	839431387	43032.46	0.79	0.542	0.507	0.509	-3.05	315381660	16722.26	-3.05
159763	新材料ETF基金	117707747	0.4861	H30597	0.510	0.449	45133621	2190.03	0.63	0.510	0.475	0.480	-2.04	16839935	838.84	-2.04
159766	旅游ETF	4451640963	0.6809	930633	0.714	0.635	10162497688	684258.63	-5.25	0.708	0.656	0.668	0.75	5387169626	367025.43	0.75
159767	电池龙头ETF	214873672	0.5803	980032	0.618	0.495	332147553	19089.74	6.74	0.618	0.566	0.570	-2.90	140135814	8334.24	-2.90
159768	房地产ETF	913450311	0.5580	000948	0.587	0.525	3042923109	170904.57	-4.04	0.587	0.543	0.547	-4.70	1107075809	62831.27	-4.70
159770	机器人ETF	5142087762	0.9454	H30590	1.089	0.746	19046949797	1837197.22	15.51	1.049	0.910	0.931	-4.61	7388125829	735221.68	-4.61
159773	创业板科技ETF	313903120	0.7256	399276	0.788	0.659	568630800	41655.42	0.11	0.777	0.713	0.719	-2.97	127450000	9561.33	0.41
159775	新能源车电池ETF	102648961	0.5964	980032	0.636	0.510	237730812	13899.34	6.35	0.636	0.582	0.586	-2.82	77252422	4733.71	-2.82
159776	港股通医药ETF	139968765	0.9591	930975	0.988	0.727	2770276651	243665.98	21.54	0.988	0.870	0.948	5.57	1265625933	116886.36	5.57
159777	创科技ETF	140280565	0.6984	399276	0.756	0.633	268069107	18884.10	0.35	0.745	0.685	0.691	-3.22	62447206	4516.00	0.15
159778	工业互联ETF	60505382	0.8642	931495	0.974	0.751	75838719	6661.81	5.01	0.943	0.849	0.859	-4.13	15253128	1378.69	-4.13
159779	消费电子50ETF	146869337	0.7977	931494	0.893	0.724	507299295	41309.72	1.02	0.866	0.783	0.790	-5.39	148980313	12331.46	-5.39
159780	双创ETF	7614048583	0.5557	931643	0.622	0.533	6503944021	374153.63	-2.99	0.606	0.547	0.551	-6.13	1954364050	113376.58	-6.13
159781	科创创业ETF	16057860533	0.5513	931643	0.617	0.529	12450623162	711574.42	-3.19	0.602	0.543	0.547	-5.69	4070027213	234223.34	-5.69
159782	双创50ETF	1719190267	0.5557	931643	0.620	0.532	1790091842	102856.78	-2.82	0.605	0.547	0.551	-5.81	505695787	29287.13	-5.81
159783	科创创业50ETF	8197459442	0.5566	931643	0.623	0.533	5411320476	312542.81	-3.16	0.607	0.548	0.552	-6.12	1542625035	89752.76	-6.12
159786	VRETF	141701174	0.9245	930821	1.012	0.791	436301396	40815.96	7.23	0.996	0.905	0.919	-2.75	103422157	9899.94	-2.75
159787	建材ETF易方达	85021633	0.6446	931009	0.670	0.596	109029110	6930.76	0.16	0.670	0.629	0.638	1.92	53734908	3493.64	1.92
159788	港股通100ETF	84424965	1.2682	930957	1.448	1.010	416377447	49878.68	16.44	1.448	1.226	1.261	0.88	121660850	15824.65	0.88
159790	碳中和ETF	3719528485	0.5665	000977	0.588	0.543	3398428995	192747.56	-5.61	0.588	0.554	0.555	-2.97	1223876096	69909.75	-2.97
159791	300ESGETF	35083347	0.9388	931463	0.966	0.884	201776309	18779.31	-0.85	0.966	0.927	0.934	0.11	71835303	6768.78	0.11
159792	港股通互联网ETF	45424855237	0.8716	931637	0.994	0.643	178232420737	15547077.23	24.17	0.994	0.853	0.863	-0.92	79874994695	7387097.50	-0.92
159793	线上消费ETF基金	36758908	0.9300	931481	1.040	0.698	93333392	8971.83	11.92	1.040	0.908	0.920	-1.60	28428905	2812.37	-1.60
159795	智能汽车ETF基金	42169473	0.9738	930721	1.077	0.805	226523052	22035.73	9.36	1.054	0.952	0.970	-2.81	52112613	5255.18	-2.81
159796	电池50ETF	1752467550	0.6005	931719	0.650	0.539	2741918356	165354.73	1.21	0.650	0.582	0.586	-5.02	1169094700	72330.51	-5.02
159797	医疗器械ETF基金	94989247	0.7512	h30217	0.823	0.698	187859300	14440.59	-0.80	0.812	0.735	0.742	-1.85	72394200	5554.28	-1.85
159798	消费ETF易方达	117245390	0.9544	931139	0.991	0.896	809540213	75153.02	0.42	0.991	0.908	0.952	3.14	305929100	28860.19	3.14
159800	中证800ETF	38736802	1.1594	000906	1.194	1.086	84807828	9720.26	-0.43	1.194	1.134	1.149	0.00	20749722	2424.51	0.00
159801	芯片ETF龙头	5192120172	0.6153	980017	0.704	0.563	7033498210	447752.62	0.66	0.691	0.606	0.614	-7.11	1953208748	127160.17	-7.11
159804	创中盘88ETF	102899676	1.2155	399291	1.319	1.000	33877439	4077.90	0.35	1.319	1.180	1.206	-1.79	11336400	1421.96	0.46
159805	传媒ETF	134952480	1.1558	399971	1.307	0.981	1788262031	204216.50	0.36	1.246	1.122	1.142	0.35	440022130	52179.45	0.32
159806	新能源车ETF	1866089446	0.5618	399976	0.601	0.482	2181647813	120190.85	-0.47	0.601	0.549	0.552	-4.00	583967369	33896.18	-0.49
159807	科技ETF	1952051428	0.5075	931380	0.559	0.483	3896766656	202680.23	-2.71	0.547	0.498	0.503	-4.91	1138118872	59816.84	-4.91
159808	创100ETF融通	131484790	0.8028	399006	0.857	0.734	165221738	13501.78	0.16	0.843	0.786	0.794	-2.58	31440221	2584.90	0.50
159810	创业板ETF浦银	103475458	0.8503	399006	0.912	0.780	287096200	24605.16	-0.56	0.897	0.834	0.839	-3.23	79102400	6902.74	-0.16
159811	5G50ETF	87543393	1.2574	931406	1.449	1.156	245062941	31534.00	0.80	1.351	1.240	1.257	-3.90	60512538	7861.58	-3.90
159812	黄金基金ETF	71113149	6.9000	AU9999	7.601	5.942	76916324	49523.22	18.07	7.601	6.420	6.977	8.51	23690973	15939.43	8.51
159813	半导体ETF	5832862410	0.7937	980017	0.908	0.726	23189116008	1895559.81	0.64	0.891	0.781	0.792	-7.15	7452590610	628801.93	-7.15
159814	创业大盘ETF	1646246520	0.4076	399293	0.439	0.378	4620254153	190512.49	0.52	0.429	0.400	0.403	-3.13	1404759935	58683.54	-0.04
159816	0-4地债ETF	16237484	112.9480	931161	113.634	112.693	443504122	5017852.84	-0.62	113.130	112.693	112.800	-0.17	182038000	2054914.50	-0.17
159819	人工智能ETF	16329229669	0.9537	930713	1.108	0.836	41797964193	4133270.89	4.84	1.074	0.934	0.954	-5.17	13921896650	1410458.05	-5.17
159820	中证500ETF天弘	2203908470	0.9873	399905	1.028	0.889	404761919	39624.06	-0.01	1.028	0.968	0.979	0.10	156333312	15647.78	0.14
159821	BOCI创业板ETF	34720000	0.7934	399006	0.860	0.723	83945020	6688.87	-0.11	0.833	0.778	0.785	-2.24	16717190	1361.74	0.83
159822	新经济ETF	468234315	0.6920	SPNCSCHN	0.853	0.560	43709924647	3165705.95	41.67	0.853	0.648	0.850	27.82	15025686007	1161457.22	27.82
159824	新能车ETF	199135070	0.8612	399976	0.918	0.739	508174982	43242.59	0.10	0.918	0.841	0.849	-2.86	209501132	18557.28	0.65
159825	农业ETF	2708077407	0.6720	000949	0.684	0.617	6116468001	400607.12	-0.30	0.684	0.646	0.664	2.95	2340929532	155690.93	2.95
159827	农业50ETF	142716463	0.7219	000949	0.738	0.662	183935155	12921.07	0.00	0.735	0.691	0.711	2.89	65351876	4654.97	2.89
159828	医疗ETF	5526439464	0.4213	399989	0.452	0.371	10732938866	448693.41	0.11	0.446	0.413	0.416	-1.65	3222504323	138574.82	0.01
159830	上海金ETF	87814066	7.2026	SHAU	7.785	6.195	89223130	60586.30	18.33	7.785	6.700	7.287	8.68	35189891	24730.28	8.68
159831	上海金ETF基金	32156243	6.9972	SHAU	7.709	6.028	113514512	74679.26	18.10	7.709	6.506	7.074	8.60	39078251	26621.64	8.60
159834	金ETF	74661376	7.2216	SHAU	7.806	6.216	103403376	70560.07	18.07	7.806	6.719	7.298	8.50	48001164	34029.22	8.50
159835	创新药50ETF	213504143	0.5809	931152	0.591	0.506	486350600	26844.35	5.89	0.591	0.550	0.575	3.60	182580608	10377.84	3.60
159836	创300ETF	207747113	0.8342	399012	0.895	0.744	143348831	11958.29	0.23	0.888	0.817	0.826	-2.71	35336818	3040.09	0.15
159837	生物科技ETF	2841152837	0.4662	930743	0.480	0.409	3084214866	138811.03	4.76	0.480	0.451	0.462	1.54	1165168618	53856.07	1.54
159838	医药50ETF	392763462	0.5555	931140	0.565	0.504	437535101	23569.31	1.29	0.565	0.534	0.551	2.61	138374722	7605.16	2.61
159839	生物药ETF	1661235165	0.3452	399441	0.360	0.314	2856864155	96699.87	-0.05	0.360	0.334	0.340	0.59	997295128	34401.32	-0.03
159840	锂电池ETF	1778574851	0.5699	980032	0.607	0.485	5268056675	292600.05	7.47	0.607	0.556	0.561	-2.60	1930721805	112509.14	-2.60
159841	证券ETF	6650838465	1.0030	399975	1.056	0.942	17250999042	1743738.49	0.06	1.055	0.980	0.985	-2.09	6460338502	656457.81	0.20
159842	券商ETF	1869250631	1.0476	399975	1.103	0.987	7185271658	758199.08	0.18	1.101	1.023	1.029	-2.28	2523995051	267972.03	0.01
159843	食品饮料ETF	457455141	0.6749	399396	0.717	0.619	1425894592	93885.43	0.79	0.717	0.642	0.668	1.52	666616513	45058.53	-0.04
159845	中证1000ETF	11054425606	2.5537	000852	2.707	2.225	13092468128	3234856.78	4.58	2.707	2.504	2.537	-0.67	2817948460	739249.39	-0.67
159847	医疗ETF易方达	2395825354	0.3964	399989	0.423	0.349	2446471307	96343.20	-1.03	0.419	0.388	0.390	-2.01	881929046	35606.23	-0.35
159848	证券ETF基金	137311239	0.8820	399975	0.933	0.828	281811826	25051.28	0.23	0.929	0.862	0.867	-2.14	96034615	8615.33	0.14
159849	生物科技指数ETF	159372396	0.4867	930743	0.500	0.428	315707831	14773.53	4.33	0.500	0.471	0.482	1.26	97484021	4696.84	1.26
159850	恒生国企ETF	1060706498	0.8748	HSCEI	0.943	0.702	4927032524	415804.15	16.58	0.943	0.844	0.872	0.81	1711418850	152941.07	0.81
159851	金融科技ETF	3054952074	1.4653	930986	1.669	1.236	23449153493	3489908.95	0.77	1.636	1.411	1.445	-4.56	6496436416	1002588.43	-4.56
159852	软件ETF	3390623921	0.8297	930601	0.998	0.679	17029606523	1500194.42	6.74	0.972	0.804	0.823	-6.48	6045307595	544178.48	-6.48
159855	影视ETF	70425236	0.9117	930781	1.090	0.740	1059782806	100341.24	8.59	0.985	0.880	0.898	-1.32	200584923	18764.18	-1.32
159856	互联网龙头ETF	408372474	0.7404	930625	0.836	0.571	747517562	53866.25	14.78	0.836	0.719	0.730	-2.14	183626880	14416.12	-2.14
159857	光伏ETF	3374515725	0.6231	931151	0.652	0.584	11673535933	730710.66	-5.31	0.650	0.601	0.606	-3.81	4434336643	280133.02	-3.81
159858	创新药ETF南方	381098318	0.5879	931152	0.599	0.509	1070658963	59419.88	6.58	0.599	0.556	0.583	3.55	391615734	22463.97	3.55
159859	生物医药ETF	9189440054	0.3689	399441	0.385	0.335	15364019183	555505.42	-0.09	0.385	0.357	0.363	0.83	5358561122	197320.40	0.22
159861	碳中和50ETF	201117535	0.8302	930614	0.860	0.787	604946326	50129.71	-4.80	0.860	0.809	0.813	-2.52	294455782	24652.19	-2.52
159862	食品ETF	66000623	0.6969	000815	0.735	0.640	229486839	15601.50	-1.28	0.735	0.663	0.692	1.91	97233015	6761.26	1.91
159863	光伏ETF基金	521729352	0.4889	931151	0.511	0.460	1312815105	64382.96	-5.18	0.510	0.472	0.476	-3.64	469398858	23268.29	-3.64
159864	光伏50ETF	809526827	0.4750	931151	0.496	0.444	2058973519	97872.51	-5.13	0.494	0.458	0.462	-3.35	684708199	32969.72	-3.35
159865	养殖ETF	5650455659	0.5717	930707	0.583	0.524	7907231394	439935.27	-0.35	0.583	0.547	0.565	3.29	3454138374	195482.82	3.29
159866	日经ETF	605979377	1.0328	N225	1.232	1.039	36129995883	4147926.07	-2.34	1.119	1.039	1.043	-2.98	2427058383	263732.32	-2.98
159867	畜牧ETF	1065143594	0.5812	930707	0.593	0.532	1626347147	91866.26	-1.04	0.593	0.556	0.572	2.88	665750421	38274.40	2.88
159869	游戏ETF	5117082127	1.1399	930901	1.374	0.903	27973873024	3199047.13	12.29	1.286	1.100	1.124	-4.34	8146550740	979577.92	-4.34
159870	化工ETF	2941607019	0.5891	000813	0.610	0.546	5245216887	307598.52	0.87	0.610	0.579	0.583	-1.52	2503719591	149369.70	-1.52
159871	有色金属ETF	93366253	1.1194	930708	1.156	0.991	453892200	49073.48	9.91	1.156	1.033	1.109	7.25	230802900	25707.68	7.25
159872	智能网联汽车ETF	55299732	0.9254	930725	1.024	0.800	156432993	14846.22	3.82	1.012	0.912	0.924	-2.63	34693212	3350.55	-2.63
159873	医疗设备ETF	142920000	0.5809	H30178	0.627	0.530	486131206	28096.36	0.00	0.611	0.568	0.573	-2.05	137792100	8163.50	-2.05
159875	新能源ETF	2094162899	0.4593	399808	0.486	0.429	4361426836	200991.46	0.15	0.486	0.446	0.449	-3.85	1537496916	72107.98	0.03
159876	有色龙头ETF	68088509	1.1487	930708	1.188	1.020	308939305	34239.16	9.95	1.188	1.063	1.138	7.16	144025303	16458.34	7.16
159877	医疗ETF南方	158792292	0.5782	H30178	0.624	0.530	275959982	15942.29	0.00	0.616	0.566	0.571	-2.06	93893253	5550.27	-2.06
159880	有色ETF基金	95051518	1.1027	399395	1.140	0.982	397510717	42416.61	-0.97	1.140	1.017	1.092	7.27	171790312	18870.24	-0.49
159881	有色60ETF	52249583	1.0707	930708	1.107	0.949	631724710	64760.63	9.84	1.107	0.987	1.060	7.51	225033801	24020.37	7.51
159883	医疗器械ETF	3505037843	0.4884	H30217	0.526	0.449	4298219947	210837.19	-0.82	0.511	0.477	0.482	-2.03	1435240800	71279.65	-2.03
159885	碳中和ETF基金	449467316	0.5875	000977	0.615	0.565	357024872	21006.93	-5.57	0.608	0.575	0.576	-2.54	113862564	6743.57	-2.54
159886	机械ETF	71442555	0.7801	000812	0.814	0.682	416444214	32274.50	-2.17	0.814	0.764	0.765	-2.67	131377300	10419.14	-2.67
159887	银行ETF	369015950	1.2371	H30022	1.263	1.154	2935255353	357106.19	2.81	1.263	1.202	1.242	2.31	1027124185	126618.03	2.31
159888	智能车ETF	79446068	1.1417	930721	1.260	0.945	666345283	75225.72	8.91	1.230	1.118	1.137	-3.15	196087511	23118.65	-3.15
159889	智能汽车ETF	54400796	0.9850	930721	1.130	0.815	305173529	30221.84	9.24	1.060	0.965	0.981	-2.68	80284603	8172.06	-2.68
159890	云计算ETF	443590688	1.1912	930851	1.454	0.984	2107544254	272087.03	6.98	1.387	1.160	1.195	-6.20	872044204	113016.09	-6.20
159891	医疗ETF基金	272024837	0.4358	H30178	0.468	0.400	241687752	10618.13	0.00	0.467	0.427	0.430	-2.49	67883279	3027.90	-2.49
159892	恒生医药ETF	7653266022	0.6119	HSHKBIO	0.628	0.451	66984442162	3682584.51	25.31	0.628	0.544	0.604	6.90	29225264876	1712257.79	6.90
159895	物联网ETF易方达	78241864	0.8852	930712	1.021	0.802	40586289	3641.17	1.84	1.021	0.875	0.885	-3.28	8958275	807.65	-3.28
159896	物联网ETF南方	62055960	0.8247	930712	0.908	0.747	110296082	9199.03	2.24	0.887	0.813	0.823	-3.63	32323719	2759.27	-3.63
159898	医疗器械指数ETF	342098825	0.5277	H30217	0.568	0.484	1473638934	77209.73	-0.38	0.552	0.516	0.519	-1.52	527792410	28249.69	-1.52
159899	软件龙头ETF	377977729	0.8345	H30202	0.982	0.679	1682969818	145814.44	7.77	0.975	0.811	0.832	-5.24	539262219	48619.43	-5.24
159901	深证100ETF	2369434930	2.7732	399330	2.886	2.597	2720780638	750402.73	0.06	2.859	2.737	2.748	-0.97	813299209	227698.94	-0.03
159902	中小100ETF	119460849	3.4713	399005	3.604	3.128	316321284	109041.75	-0.19	3.587	3.406	3.427	-0.49	226753301	79013.18	-0.06
159903	深成ETF	391154507	1.2705	399001	1.323	1.158	1114630766	139542.76	-0.06	1.322	1.250	1.260	-1.18	274436839	35399.18	-0.17
159905	深红利ETF	1972943951	1.6795	399324	1.719	1.569	1812291367	297034.36	0.35	1.719	1.612	1.677	3.65	722430679	120911.96	0.16
159906	深成长龙头ETF	129639725	0.9223	399326	0.976	0.829	160277520	14759.38	0.26	0.962	0.911	0.921	-0.22	58310110	5464.02	0.56
159907	2000ETF	203197694	0.8210	399303	0.870	0.705	757548848	61449.14	-0.69	0.870	0.800	0.809	-1.10	264658834	22321.96	-0.26
159908	创业板ETF博时	1009229029	1.9614	399006	2.103	1.797	440382522	87015.77	-0.05	2.065	1.925	1.939	-3.05	138435516	27861.33	0.02
159909	TMT50ETF	611561992	0.6716	399610	0.755	0.628	341788338	23759.08	-0.32	0.722	0.656	0.666	-3.76	115617379	7963.83	0.20
159910	基本面120ETF	140906143	2.1096	399702	2.215	1.995	29580409	6212.38	0.24	2.175	2.082	2.095	-0.29	8941210	1900.69	0.24
159912	深300ETF	85948991	1.4318	399007	1.499	1.326	95981201	13655.14	-0.25	1.495	1.408	1.416	-1.12	22793100	3304.79	-0.13
159913	深价值ETF	31329693	2.2220	399348	2.313	2.079	2742710	598.57	-0.76	2.265	2.168	2.204	1.90	1100410	244.07	0.21
159915	创业板ETF	40192454936	2.0877	399006	2.242	1.916	83454682589	17527164.40	-0.04	2.201	2.047	2.064	-3.01	24499884934	5254497.96	0.07
159916	深F60ETF	77566039	4.7791	399701	4.970	4.527	2552600	1216.32	-0.32	4.970	4.713	4.742	-3.13	1690900	810.45	-2.72
159918	中创400ETF	35561264	1.8991	399624	2.050	1.653	10218900	1959.45	0.53	2.042	1.819	1.911	0.21	3112900	613.59	1.74
159919	沪深300ETF	36844416676	4.1134	399300	4.226	3.890	12046686364	4914508.08	0.18	4.226	4.002	4.020	-0.01	4148762157	1717289.53	0.06
159920	恒生ETF	11421559219	1.4387	HSI	1.533	1.168	45674963223	6244419.84	15.60	1.533	1.396	1.430	0.99	15196236671	2232096.99	0.99
159922	中证500ETF	4663676765	2.3609	399905	2.461	2.124	8322598811	1929977.32	-0.16	2.461	2.313	2.334	-0.17	2998596865	717175.53	-0.14
159923	中证A100ETF基金	19285812	1.7639	399903	1.817	1.654	19697650	3440.31	-0.22	1.817	1.736	1.750	-0.28	7357950	1313.31	-0.31
159925	沪深300ETF南方	1062320856	3.9420	399300	4.050	3.729	1586635982	621217.07	0.10	4.050	3.883	3.912	-0.18	520699980	206595.92	-0.11
159928	消费ETF	17848629040	0.8210	000932	0.858	0.757	26855007644	2149637.12	-0.61	0.858	0.784	0.812	1.88	12511919837	1026627.89	1.88
159929	医药ETF	1759204203	1.2895	000933	1.316	1.174	3399205927	426356.61	0.87	1.316	1.255	1.278	1.51	1075624813	137609.51	1.51
159930	能源ETF	238398150	1.2660	000928	1.428	1.204	1214447930	156363.27	-11.05	1.292	1.204	1.264	2.35	501935000	62917.54	2.35
159931	金融ETF	37828511	1.8041	000934	1.890	1.702	74529509	13363.65	-1.75	1.890	1.773	1.793	0.62	24833600	4513.85	0.62
159933	国投金融地产ETF	54378943	2.7743	000914	2.841	2.637	1492527	410.02	-2.31	2.841	2.720	2.746	-0.07	581303	160.48	-0.07
159934	黄金ETF	2442162646	6.8550	Au9999	6.969	5.901	4207176419	2683712.65	18.20	6.969	6.371	6.937	8.76	1255124255	834643.16	8.76
159935	中证500ETF景顺	31572956	1.8455	000905	1.940	1.666	25722000	4677.39	1.56	1.940	1.810	1.818	-0.44	8495300	1582.59	-0.44
159936	可选消费ETF	154156094	2.0944	000989	2.150	1.890	119106900	24143.46	5.13	2.150	2.016	2.089	2.35	38817300	8102.16	2.35
159937	黄金ETF基金	2809021977	6.9118	Au9999	7.030	5.956	1788202439	1157335.36	18.13	7.030	6.426	6.993	8.72	704776024	472434.77	8.72
159938	医药卫生ETF	7952067236	0.6260	000991	0.637	0.569	3451157766	209705.06	1.14	0.637	0.607	0.619	1.48	1189125802	73816.56	1.48
159939	信息技术ETF	2429656106	0.6496	000993	0.729	0.577	3494961262	231368.65	3.51	0.717	0.638	0.648	-4.28	987192717	67154.17	-4.28
159940	金融地产ETF	894059983	1.1533	000992	1.183	1.086	333779681	38083.78	-1.97	1.183	1.119	1.144	0.26	84082412	9739.68	0.26
159941	纳指ETF	21439910164	1.0734	NDX	1.294	1.055	62681306395	7339100.52	-13.48	1.161	1.055	1.065	-6.08	29970532737	3311284.58	-6.08
159943	深证成指ETF	173229922	1.1362	399001	1.179	1.037	692153441	77216.75	-0.05	1.179	1.117	1.124	-1.06	174174312	20083.88	-0.05
159944	材料ETF	25608342	0.9681	000987	0.993	0.878	226718207	21271.69	6.08	0.993	0.916	0.959	4.01	84976001	8215.80	4.01
159945	能源ETF基金	32072327	1.0473	000986	1.164	0.999	228094109	24221.39	-10.01	1.071	0.999	1.043	1.76	92791398	9638.53	1.76
159948	创业板ETF南方	2051697720	2.3219	399006	2.493	2.128	800128654	187144.25	-0.03	2.445	2.278	2.296	-3.12	250519440	59556.62	-0.05
159949	创业板50ETF	27425785113	0.9379	399673	1.013	0.871	66913587654	6377174.64	-0.03	0.990	0.919	0.927	-3.24	19359525081	1865859.58	0.21
159952	创业板ETF广发	8713684929	1.2758	399006	1.369	1.169	14264998304	1835981.07	0.05	1.345	1.250	1.261	-3.00	4238856988	554884.51	0.07
159954	H股ETF	428105083	0.9880	HSCEI	1.066	0.788	1106661486	104638.56	18.00	1.066	0.958	0.990	0.71	245159915	24954.91	0.71
159956	创业板ETF建信	87978674	1.3337	399006	1.580	1.215	49237029	6654.07	-0.09	1.421	1.307	1.317	-2.95	14386201	1964.05	0.13
159957	创业板100ETF华夏	1327784560	1.3787	399006	1.478	1.264	2040901167	283994.24	-0.03	1.453	1.353	1.363	-3.06	704685866	99762.94	0.01
159958	创业板ETF工银	337211448	1.2723	399006	1.363	1.165	240408459	30866.67	-0.18	1.339	1.249	1.258	-2.86	58333200	7595.35	0.22
159959	央企ETF	2012891780	1.4225	000860	1.486	1.379	282764822	40515.57	-4.98	1.461	1.409	1.413	-0.49	58020429	8343.49	-0.49
159960	恒生中国企业ETF	660573960	0.8778	HSCEI	0.944	0.716	1086765800	91215.01	14.38	0.944	0.850	0.875	0.57	335026600	30209.08	0.57
159961	深100ETF方正富邦	279245196	1.6597	399330	1.729	1.557	142577602	23686.94	0.07	1.713	1.638	1.647	-0.90	61821602	10329.75	0.04
159964	创业板ETF平安	385481881	1.3666	399006	1.467	1.234	351529209	48470.65	0.03	1.437	1.340	1.352	-3.01	95156713	13323.53	0.06
159965	央视50ETF	43426953	1.4607	399550	1.500	1.372	44268511	6367.81	0.04	1.500	1.435	1.461	0.62	16753000	2450.96	-0.67
159966	创业板价值ETF	1074299521	0.4798	399295	0.520	0.443	1321066101	65362.02	0.42	0.509	0.471	0.475	-3.85	838977157	41908.33	0.17
159967	创业板成长ETF	9214105811	0.4404	399296	0.484	0.418	16840995483	762066.87	-0.10	0.468	0.432	0.439	-1.57	4704761561	213168.92	0.24
159968	中证500ETF博时	94095098	7.3004	399905	7.595	6.550	97726427	69997.95	0.28	7.595	7.152	7.221	-0.06	28099922	20774.65	-0.02
159969	深100ETF银华	15903014	1.1774	399330	1.251	1.107	52402734	6188.62	-0.16	1.251	1.161	1.168	-0.85	20281417	2405.88	0.09
159970	深100ETF工银	2944784	4.7017	399330	5.198	4.417	5979377	2820.28	-0.08	5.198	4.509	4.666	-0.87	2245635	1062.59	0.07
159971	创业板ETF富国	1992010144	1.4655	399006	1.572	1.338	1362769333	202483.32	-0.13	1.545	1.438	1.449	-3.08	443866433	66592.78	0.00
159972	5年地债ETF	34915910	114.8078	930865	116.157	114.522	451902254	5210985.73	-0.87	115.315	114.522	114.798	-0.26	209076349	2400821.08	-0.26
159973	民企ETF	202976423	1.3708	399362	1.532	1.261	55189600	7685.58	0.39	1.420	1.351	1.359	-1.74	12416500	1727.31	0.20
159974	央企创新ETF	100432422	1.5755	000861	1.634	1.508	120030700	19043.24	-4.77	1.626	1.554	1.558	-0.89	19583200	3117.22	-0.89
159975	深100ETF招商	96937760	0.5750	399330	0.597	0.537	475073840	27147.16	0.16	0.593	0.568	0.570	-0.87	167065230	9677.54	0.07
159976	湾创ETF	98885872	1.1515	980001	1.206	1.019	48389941	5588.70	4.87	1.206	1.122	1.142	0.53	8857229	1030.22	0.53
159977	创业板ETF天弘	4201936410	2.1888	399006	2.348	2.007	1283722183	283055.30	-0.31	2.307	2.147	2.164	-3.18	374744560	84025.79	-0.10
159980	有色ETF	755824777	1.7447	IMCI	1.779	1.619	3916767268	666026.47	5.81	1.779	1.676	1.730	3.22	1936912444	335948.96	3.22
159981	能源化工ETF	359536957	1.4032	000201	1.517	1.366	1889057911	271084.49	-5.04	1.440	1.366	1.375	-3.58	672262300	93879.16	-3.58
159982	中证500ETF鹏华	204211253	1.5089	399905	1.570	1.351	438945813	64913.37	0.52	1.570	1.415	1.493	-0.07	139187193	21255.21	-0.03
159985	豆粕ETF	1469524066	1.9195	DCESMFI	2.045	1.773	14562376528	2810798.07	6.08	2.045	1.907	1.938	-2.52	4999917612	982605.65	-2.52
159991	创大盘ETF	309863172	0.4624	399293	0.495	0.426	809967608	37640.40	0.36	0.486	0.453	0.458	-2.76	221432893	10488.60	0.33
159992	创新药ETF	15530981217	0.7464	931152	0.761	0.648	30762362879	2183090.21	6.17	0.761	0.705	0.740	3.93	12197560987	889089.96	3.93
159993	证券ETF龙头	1416697982	1.1758	399437	1.233	1.107	4285058214	505773.78	0.42	1.226	1.147	1.152	-1.62	1570698869	186319.06	0.36
159994	5GETF	1669001679	0.9130	931079	1.062	0.867	2650474065	254894.36	-3.19	0.989	0.897	0.910	-5.11	786017815	74851.76	-5.11
159995	芯片ETF	19988963006	1.2365	980017	1.415	1.132	38126002626	4878534.56	0.57	1.389	1.216	1.233	-7.15	11624096416	1523540.19	-7.15
159996	家电ETF	1344554846	1.4044	930697	1.463	1.290	3201893652	441165.39	5.33	1.463	1.340	1.403	3.24	1194670512	167798.65	3.24
159997	电子ETF	1139306634	1.1408	930652	1.274	1.033	2181939779	255426.95	2.06	1.243	1.122	1.138	-4.69	767216788	91216.72	-4.69
159998	计算机ETF	3058655354	0.9261	930651	1.094	0.776	5537574934	532868.58	4.77	1.063	0.901	0.923	-5.72	1831357341	181900.99	-5.72