ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2025.04）

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- 4月 January-April, 2025					2025年4月 April, 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	12122616	100.0000		100.002	99.999	423454642	4234544.58	0.00	100.001	99.999	100.000	0.00	136339835	1363397.61	0.00
159003	招商快线ETF	2762116	100.0000		100.005	99.990	24797485	247972.91	0.00	100.001	99.990	100.000	0.01	8886079	88859.76	0.01
159005	汇添富快钱ETF	1028288	100.0000		100.100	99.960	9952134	99520.82	0.00	100.001	99.992	100.001	0.00	3998769	39987.39	0.00
159150	深证50ETF易方达	176997623	1.1112	399850	1.231	1.040	960151002	111381.84	0.79	1.177	1.040	1.115	-5.03	199010290	21920.02	0.38
159201	自由现金流ETF	3407275939	0.9602	980092	1.039	0.886	13591682991	1332680.88	-4.59	1.013	0.886	0.957	-4.87	6939993189	660309.92	-4.87
159202	恒生互联网科技ETF	129401900	0.9884	HSIII	1.007	0.951	510230272	50016.53	1.41	1.007	0.951	1.007	1.41	510230272	50016.53	1.41
159206	卫星ETF	138953365	0.8680	980018	1.004	0.782	558922853	51492.09	-11.40	0.945	0.782	0.878	-5.29	292832884	25415.21	-5.29
159207	高股息ETF	309483345	1.0040	932305	1.014	0.917	484370667	48238.89	2.57	1.014	0.917	0.997	2.57	484370667	48238.89	2.57
159209	中证红利质量ETF	253635053	0.9659	932315	1.006	0.903	523725486	51116.35	-3.50	1.006	0.903	0.964	-3.60	331866979	31961.34	-3.60
159211	深证100ETF富国	43683294	1.0126	399330	1.024	0.988	271427686	27433.84	0.18	1.024	0.988	1.015	0.50	271427686	27433.84	0.18
159212	深100ETF南方	139204367	1.0145	399330	1.030	0.951	1179026086	118475.81	0.10	1.030	0.951	1.016	4.10	1179026086	118475.81	0.10
159213	机器人ETF基金	226237566	1.0051	H30590	1.035	1.003	136507991	13927.91	2.59	1.035	1.003	1.031	2.59	136507991	13927.91	2.59
159215	中证A500ETF指数基金	1732582803	0.9693	000510	0.977	0.893	719281606	68209.86	-2.32	0.977	0.893	0.969	-2.32	719281606	68209.86	-2.32
159216	深证100ETF大成	41048250	1.0407	399330	1.054	1.012	517258661	53185.72	0.16	1.054	1.012	1.044	1.26	517258661	53185.72	0.16
159217	港股通创新药ETF工银	2702157596	1.0093	987018	1.070	0.787	3233944467	321742.88	-0.97	1.070	0.787	1.024	-0.97	3233944467	321742.88	-0.97
159222	自由现金流ETF易方达	613370402	1.0168	980092	1.022	0.996	1806019546	182666.76	1.20	1.022	0.996	1.014	1.20	1806019546	182666.76	1.20
159225	现金流ETF基金	142744804	1.0167	980092	1.019	0.995	394208754	39726.85	1.00	1.019	0.995	1.012	1.00	394208754	39726.85	1.00
159231	通用航空ETF华宝	188045930	0.9864	980076	1.000	0.974	95764869	9435.62	0.81	1.000	0.974	0.994	0.81	95764869	9435.62	0.81
159232	现金流ETF南方	1908948566	0.9957	932365	0.997	0.989	244259040	24271.35	-0.70	0.997	0.989	0.989	-0.70	244259040	24271.35	-0.70
159235	中证现金流ETF	1087729545	0.9962	932365	0.997	0.989	172373017	17146.45	-0.60	0.997	0.989	0.990	-0.60	172373017	17146.45	-0.60
159300	300ETF	608458097	3.8764	000300	4.127	3.600	2215811239	875149.97	-4.12	4.006	3.600	3.868	-3.08	353938270	135287.86	-3.08
159301	公用事业ETF	58458357	0.9103	000995	0.946	0.853	341657641	30584.30	-4.63	0.929	0.853	0.906	1.34	63966191	5768.14	1.34
159302	港股高股息ETF	115297609	1.1070	930915	1.179	1.013	707367117	77753.72	-0.72	1.148	1.013	1.107	-1.77	249906705	27124.69	-1.77
159303	恒生医疗ETF基金	66991693	1.3491	HSHCI	1.405	0.995	6408267939	779027.69	26.69	1.405	1.072	1.353	3.20	1136436679	145482.47	3.20
159305	储能电池50ETF	38820151	1.0839	980027	1.304	0.963	384916318	45944.55	-8.78	1.228	0.963	1.091	-9.76	101447100	11022.24	-9.76
159306	汽车零件ETF	22244616	1.0786	931230	1.268	0.932	122214743	13794.02	4.65	1.153	0.932	1.102	-4.09	33599704	3560.59	-4.09
159307	红利低波100ETF	873903552	1.0280	930955	1.071	0.962	785281643	80391.44	-3.11	1.044	0.962	1.021	-0.87	217208409	22098.91	-0.87
159309	油气资源ETF	66371736	0.9031	931248	0.997	0.805	552190113	52025.37	-9.45	0.966	0.805	0.901	-5.06	151428124	13745.72	-5.06
159310	芯片产业ETF	660981080	1.4866	H30007	1.675	1.312	557898260	83293.67	4.75	1.522	1.312	1.501	1.49	168892304	24470.09	1.49
159312	恒生ETF港股通	75224353	1.0925	HSISC	1.286	0.938	1430103304	161493.86	9.61	1.286	0.938	1.095	-4.45	890309861	101752.52	-4.45
159315	黄金股ETF基金	51089621	1.1201	931238	1.251	0.882	386661909	40686.76	25.99	1.251	0.943	1.110	2.68	177105231	20018.78	2.68
159316	恒生创新药ETF	175336139	1.0318	HSSCID	1.092	0.818	2478157013	250256.01	9.32	1.092	0.818	1.044	2.76	1981959320	199517.26	2.76
159318	恒生港股通ETF	58601647	1.2142	HSISC	1.404	1.050	1774075251	225376.49	9.52	1.404	1.083	1.220	-4.54	1026993541	130875.16	-4.54
159320	电网ETF	38745173	0.9073	HSCAUPG	1.002	0.834	164373620	15630.94	-6.50	0.977	0.834	0.906	-6.11	51669660	4658.95	-6.11
159321	黄金股票ETF	106900397	1.0575	931238	1.180	0.837	698229318	70014.27	24.88	1.180	0.895	1.049	1.06	345641448	37210.49	1.06
159322	黄金股票ETF基金	43411691	1.1059	931238	1.230	0.883	490753862	51777.04	23.48	1.230	0.934	1.094	1.39	239585908	26934.09	1.39
159323	港股通汽车ETF	138097378	1.1497	931239	1.364	0.950	8233527898	978282.66	17.67	1.255	0.975	1.152	-5.57	1379396826	157372.63	-5.57
159325	半导体ETF南方	130460528	1.0840	932066	1.224	0.946	1030336218	109585.78	6.09	1.111	0.948	1.098	1.29	240491798	25533.70	1.29
159326	电网设备ETF	60265525	1.0388	931994	1.200	0.967	601733433	65102.91	-7.07	1.200	0.967	1.039	-5.20	162503306	16975.02	-5.20
159327	半导体设备ETF基金	97524697	1.2248	931743	1.358	1.109	636256162	78786.83	3.54	1.271	1.109	1.230	0.57	127699138	15496.99	0.57
159328	家电ETF易方达	122556700	0.9502	931021	1.063	0.868	233398617	23365.77	-2.95	1.034	0.868	0.953	-7.74	35339623	3273.12	-7.74
159329	沙特ETF	871689188	1.0062	FISAULM	1.362	0.942	133326204484	15165608.77	-1.66	1.141	0.942	1.005	-10.75	18389596849	1928605.95	-10.75
159330	沪深300ETF基金	818801009	1.1331	000300	1.210	1.056	1918611021	221734.15	-3.99	1.170	1.056	1.130	-3.25	576634815	64534.30	-3.25
159331	红利港股ETF	75694179	1.1095	930914	1.189	1.016	1795206911	201953.91	0.54	1.189	1.016	1.116	-1.59	849856329	97251.75	-1.59
159332	央企红利ETF	98021477	1.0843	000825	1.145	1.005	325875497	35440.58	-4.59	1.104	1.005	1.073	-1.64	89185756	9594.95	-1.64
159333	港股央企红利ETF	406952835	1.1741	931233	1.260	1.082	3228386639	380621.42	-1.42	1.231	1.082	1.181	-2.56	658889518	76434.72	-2.56
159335	央企科创ETF	321483689	1.1326	932052	1.252	1.070	507724431	60241.42	-5.20	1.185	1.070	1.130	-3.67	152097622	17366.15	-3.67
159336	央企红利50ETF	257905090	0.9858	931132	1.035	0.917	423894445	42512.21	-3.46	1.035	0.917	0.977	-2.79	49711036	4858.60	-2.79
159337	中证500ETF基金	959710611	1.2359	000905	1.358	1.135	926546447	117451.35	-1.50	1.309	1.135	1.244	-3.72	406119902	49866.00	-3.72
159338	中证A500ETF	23219086664	0.9195	000510	0.990	0.851	270016811452	25432124.51	-3.77	0.957	0.851	0.919	-3.36	56818726044	5194224.40	-3.36
159339	A500ETF	7184086841	0.9276	000510	0.998	0.858	49035027125	4678943.89	-3.83	0.966	0.858	0.928	-3.33	7667377864	707587.67	-3.33
159350	深证50ETF富国	270009642	1.0967	399850	1.219	1.027	3257378830	373331.24	0.08	1.164	1.027	1.100	-5.25	748130648	81489.09	0.15
159351	A500指数ETF	15005123357	0.9394	000510	1.013	0.869	190530083991	18364671.22	-3.78	0.979	0.869	0.939	-3.49	56773592610	5315808.87	-3.49
159352	中证A500ETF南方	17991101746	0.9664	000510	1.041	0.894	241483090446	23923369.02	-3.78	1.007	0.894	0.967	-3.40	60343149490	5810845.39	-3.40
159353	中证A500ETF景顺	13988161812	0.9368	000510	1.008	0.865	48132750567	4630222.59	-3.60	0.976	0.865	0.937	-3.40	8997242807	839515.64	-3.40
159355	800红利低波ETF	226234277	1.0090	931848	1.047	0.941	258540860	25936.12	-4.31	1.018	0.941	0.999	-1.28	49722298	4941.65	-1.28
159356	A500ETF基金	5348120647	0.9590	000510	1.032	0.890	18461944800	1811506.65	-3.62	0.998	0.890	0.959	-3.42	1745405675	166282.07	-3.42
159357	中证A500指数ETF	4126833841	0.9671	000510	1.040	0.894	28098765286	2772796.31	-4.35	1.007	0.894	0.967	-3.30	1622273775	155715.60	-3.30
159358	中证A500ETF基金	2384106420	0.9780	000510	1.052	0.904	16542678148	1658708.78	-4.11	1.018	0.904	0.979	-3.36	2619526643	254848.35	-3.36
159359	中证A500ETF华安	3017140424	0.9667	000510	1.039	0.893	24357098420	2414653.76	-4.07	1.007	0.893	0.966	-3.50	3388622642	326634.82	-3.50
159360	中证A500ETF天弘	3377184526	0.9746	000510	1.049	0.910	11051249513	1099273.00	-3.66	1.015	0.910	0.975	-3.37	2025475615	195977.78	-3.37
159361	A500ETF易方达	15311090279	0.9345	000510	1.006	0.864	165822242900	15899418.39	-3.61	0.973	0.864	0.935	-3.41	20117830985	1869648.69	-3.41
159362	A500ETF工银	2567180191	0.9619	000510	1.035	0.890	11986269721	1186429.97	-3.70	1.002	0.890	0.962	-3.41	1708172906	162638.12	-3.41
159363	创业板人工智能ETF华宝	1562084962	0.8827	970070	1.163	0.752	11808778288	1160693.66	-6.22	0.992	0.752	0.904	-8.32	3416731575	296383.37	-8.32
159366	港股医疗ETF	81333072	1.1129	932069	1.179	1.016	1029919303	111738.77	7.70	1.179	1.016	1.119	7.70	1029919303	111738.77	7.70
159367	创业板50ETF华夏	44079029	0.8929	399673	1.057	0.801	374245717	37763.05	1.13	0.981	0.801	0.899	-7.22	30866626	2711.92	1.17
159368	创业板新能源ETF华夏	148289841	0.8685	399266	0.994	0.773	165763090	15163.32	0.18	0.969	0.773	0.880	-8.14	94674179	8212.20	0.05
159370	创50ETF工银	247316009	0.9272	399673	1.200	0.820	711929227	73759.86	0.68	1.023	0.820	0.935	-7.61	43398027	4037.02	0.79
159371	创50ETF富国	28221172	0.8857	399673	1.058	0.802	366025962	36927.59	0.63	0.978	0.802	0.895	-7.73	16639407	1453.90	0.67
159373	创业板50ETF嘉实	403557494	0.8976	399673	1.069	0.811	2132878204	212497.72	0.51	0.992	0.811	0.905	-7.84	505972997	45218.51	0.56
159375	创业板50ETF国泰	366638135	0.9357	399673	1.110	0.847	1628629407	166315.30	0.64	1.033	0.847	0.944	-7.81	304944276	28438.28	0.58
159376	A500ETF指数基金	429922317	1.0031	000510	1.080	0.927	3175701485	323290.30	1.52	1.044	0.927	1.003	-3.46	207792220	20607.52	-3.46
159377	创业板医药ETF国泰	39129399	0.9891	399275	1.012	0.970	287354773	28748.97	0.10	1.012	0.970	0.992	-2.27	287354773	28748.97	0.10
159378	通用航空ETF	527271072	1.0075	980076	1.181	0.913	3193350477	345346.04	1.90	1.088	0.913	1.019	-4.41	738903006	74717.83	-4.41
159379	A500ETF融通	521821471	0.9898	000510	1.067	0.917	977702044	99174.70	-0.50	1.029	0.917	0.990	-3.13	143804771	13833.83	-3.13
159380	A500ETF东财	400804337	1.0039	000510	1.100	0.944	1307257021	133646.21	0.20	1.044	0.944	1.004	-3.28	105519110	10490.29	-3.28
159381	创业板人工智能ETF华夏	277576603	0.8332	970070	0.975	0.711	346344039	28973.93	-12.35	0.936	0.711	0.852	-8.39	290912138	23770.03	-8.39
159383	创业板50ETF华泰柏瑞	64092486	0.8738	399673	1.055	0.783	257615871	25718.66	0.49	1.055	0.783	0.882	-7.64	17213191	1468.35	0.75
159386	A500ETF永赢	198869559	0.9632	000510	1.033	0.896	2643672216	263993.46	-3.89	1.001	0.896	0.963	-3.31	591256061	56715.52	-3.31
159388	创业板人工智能ETF国泰	252094803	0.9099	970070	0.946	0.778	493761247	43723.30	-5.30	0.946	0.778	0.929	-5.30	493761247	43723.30	-5.30
159390	A50指数ETF	403268771	1.0378	930050	1.046	0.982	1846790546	188639.20	3.06	1.046	0.982	1.037	3.06	1846790546	188639.20	3.06
159391	大盘价值ETF	45076398	1.0234	399373	1.028	1.009	203356152	20763.16	0.24	1.028	1.009	1.015	-0.98	203356152	20763.16	0.24
159393	沪深300指数ETF	76246342	3.7777	000300	3.922	0.992	1135445978	196075.50	-4.37	3.904	3.556	3.772	-2.98	285526735	106635.38	-2.98
159395	信用债ETF大成	36114202	100.3652	921128	100.587	99.490	842308826	8431621.10	0.58	100.587	100.045	100.569	0.53	385532403	3871615.80	0.53
159396	信用债ETF博时	53611129	100.2423	921128	100.500	99.335	897738234	8980058.90	0.39	100.500	99.890	100.465	0.54	429340489	4307274.28	0.54
159397	信用债ETF广发	34507657	100.2117	921128	100.490	99.394	906652427	9064885.67	0.30	100.490	99.977	100.411	0.43	377931410	3790608.22	0.43
159398	信用债ETF天弘	37372310	100.2856	921128	100.551	99.413	1152408316	11535852.59	0.31	100.551	99.961	100.491	0.49	526494195	5284628.94	0.49
159399	现金流ETF	3504194835	0.9808	FCFQCD	1.028	0.908	17427377977	1734535.46	-2.00	1.018	0.908	0.977	-3.45	8461505889	826207.25	-3.45
159501	纳斯达克指数ETF	5512986575	1.3142	NDX	1.567	1.152	19999599801	2744835.72	-12.29	1.335	1.152	1.328	2.23	7867910878	997137.95	2.23
159502	标普生物科技ETF	1389323019	0.8729	SPSIBI	1.059	0.752	11358761224	1074505.45	-10.88	0.889	0.752	0.885	-2.21	3201921440	265137.76	-2.21
159505	国证2000指数ETF	13104786	1.0487	399303	1.245	0.906	83698654	8870.59	-0.29	1.110	0.906	1.055	-3.30	19903000	2034.87	0.48
159506	恒生医疗ETF	1971536979	1.0458	HSSCHI	1.134	0.759	29629616164	2900554.10	30.58	1.134	0.822	1.059	0.76	13695763301	1382616.80	0.76
159507	电信ETF	48943634	0.9988	399389	1.227	0.897	151121422	16515.12	-0.05	1.075	0.897	1.002	-5.65	36871900	3685.28	0.32
159508	生物医药ETF基金	64031598	0.7156	399441	0.804	0.688	241493034	18114.87	-0.08	0.795	0.688	0.713	-6.31	74525107	5413.74	0.03
159509	纳指科技ETF	6329564118	1.3309	NDXTMC	1.704	1.201	49664982325	7268147.22	-13.48	1.417	1.201	1.393	2.80	14649002532	1974607.41	2.80
159510	沪深300价值ETF	116128342	1.0813	931586	1.138	1.023	240685269	26320.65	-3.41	1.111	1.023	1.078	-2.88	49943841	5310.30	-2.88
159511	通信ETF南方	80944573	0.9918	000936	1.358	0.908	277953700	30282.83	-7.00	1.061	0.908	0.997	-5.05	50730014	5024.09	-5.05
159512	汽车ETF	51264855	1.3497	931008	1.488	1.218	760293010	105764.40	-2.91	1.430	1.218	1.368	-4.07	177736208	24012.84	-4.07
159513	纳斯达克100指数ETF	4700549100	1.1781	NDX	1.408	1.047	8464824230	1069564.87	-12.55	1.216	1.047	1.199	1.87	1771884593	202874.56	1.87
159515	国企红利ETF	75386631	1.0693	000824	1.116	1.001	125400879	13362.84	-5.03	1.093	1.001	1.058	-1.95	26959221	2851.12	-1.95
159516	半导体设备ETF	2061589993	1.0361	931743	1.147	0.938	11571874151	1211815.93	3.79	1.075	0.939	1.040	0.78	2514620349	258437.89	0.78
159517	800增强ETF	14742624	1.0463	000906	1.110	0.986	224273458	23984.10	-3.33	1.109	0.986	1.046	-3.06	56387942	5890.44	-3.06
159518	标普油气ETF	1151325369	0.8124	SPSIOP	1.230	0.707	60535150476	6251992.50	-14.84	0.943	0.707	0.809	-12.63	7349443853	576488.36	-12.63
159519	港股国企ETF	146157854	1.4174	H11153	1.535	1.284	2248067276	319002.12	5.83	1.535	1.303	1.417	-3.74	1009903183	145166.33	-3.74
159520	消费龙头ETF	141177649	1.0256	931068	1.085	0.953	671410023	69141.36	-2.56	1.046	0.953	1.027	-1.34	178255239	18170.11	-1.34
159521	国证2000ETF指数基金	18274435	0.9617	399303	1.100	0.846	281974829	27842.99	-0.56	1.031	0.846	0.971	-3.86	62442905	5927.74	-0.08
159523	沪深300成长ETF	58517348	0.9985	931589	1.056	0.920	202114754	20244.73	-1.48	1.025	0.920	0.996	-2.64	38609272	3768.75	-2.64
159525	红利低波ETF	280243741	1.0539	H30269	1.067	0.974	623287018	63972.65	-1.43	1.059	0.974	1.035	-0.38	208439905	21525.08	-0.38
159526	机器人指数ETF	477962964	1.2178	H30590	1.540	1.032	3457344618	455615.71	9.99	1.328	1.032	1.255	-4.64	794457100	94647.12	-4.64
159527	云计算50ETF	86100450	1.3883	930851	1.826	1.237	313435118	49527.38	1.28	1.503	1.245	1.424	-4.81	51081078	7007.25	-4.81
159528	国企改革ETF	39320773	1.0107	399974	1.081	0.930	72068353	7500.90	-0.39	1.044	0.930	1.007	-2.71	12971518	1303.48	-0.01
159529	标普消费ETF	403536791	1.1929	SP5CSSUP	2.002	1.311	70137471098	11755093.11	-9.53	1.583	1.311	1.405	-7.63	9084126028	1325329.56	-7.63
159530	机器人ETF易方达	804613169	1.2400	980022	1.524	1.033	3110491117	406633.73	10.21	1.332	1.033	1.284	-2.80	1316101270	160164.90	-2.80
159531	中证2000ETF	500608406	1.0367	932000	1.174	0.865	10242851699	1064487.95	4.78	1.102	0.865	1.052	-2.41	2920233504	292532.20	-2.41
159532	中证2000ETF易方达	49564791	1.1193	932000	1.256	0.933	856961541	96258.53	4.14	1.187	0.933	1.133	-2.75	201173111	21953.71	-2.75
159533	中证2000ETF基金	10458785	1.2738	932000	1.569	1.052	55097179	6982.98	6.86	1.342	1.052	1.293	-1.15	7147200	883.73	-1.15
159535	中证2000ETF指数	16981088	1.0751	932000	1.207	0.918	198863659	21419.48	4.02	1.180	0.918	1.086	-2.78	39523405	4132.58	-2.78
159536	中证2000指数ETF	59261589	1.0716	932000	1.207	0.900	697270516	74283.82	4.94	1.136	0.900	1.084	-2.95	246732050	25373.44	-2.95
159537	信创ETF	76642602	1.1726	CN5075	1.394	1.055	428679649	52104.65	1.97	1.222	1.068	1.190	-1.90	96765582	11264.74	-1.90
159538	信创ETF富国	46304483	1.1852	CN5075	1.409	1.042	308087127	37937.84	1.86	1.234	1.081	1.203	-1.80	58075718	6793.50	-1.80
159539	信创50ETF	64565182	1.1584	CN5075	1.399	1.045	562361516	67769.70	1.82	1.206	1.056	1.175	-1.84	91254442	10484.12	-1.84
159540	信创ETF易方达	140505191	1.2012	CN5075	1.448	1.072	255235701	31532.62	3.30	1.248	1.093	1.220	-1.61	45876372	5451.71	-1.61
159541	创业板综ETF万家	234093326	1.0668	399102	1.229	0.936	1750418847	195221.50	1.02	1.154	0.936	1.081	-4.67	361289500	38135.54	1.26
159542	工程机械ETF	6592850	1.1460	931752	1.300	1.005	114891627	13282.57	7.45	1.208	1.048	1.140	-4.20	20201443	2286.74	-4.20
159543	国证2000ETF基金	42196551	0.9716	399303	1.185	0.837	74106382	7436.82	-0.36	1.035	0.837	0.980	-4.30	16314200	1578.75	-0.51
159545	恒生红利低波ETF	1024603689	1.2305	HSHYLV	1.304	1.133	2247858291	277504.71	1.97	1.275	1.133	1.243	-0.88	718358357	87512.73	-0.88
159546	集成电路ETF	107309274	1.3308	932087	1.522	1.146	1021967065	136824.50	5.23	1.401	1.146	1.349	1.05	170259072	22312.04	1.05
159547	红利低波ETF基金	124286075	1.1622	H30269	1.170	1.073	488012081	55126.41	-1.80	1.170	1.073	1.143	-0.35	131106463	14983.42	-0.35
159549	红利低波动ETF	3372523884	1.1290	930955	1.170	1.054	489508672	54766.91	-3.61	1.148	1.054	1.121	-0.97	126020576	14004.32	-0.97
159551	机器人产业ETF	325920923	1.0747	H30590	1.361	0.913	2004177357	231038.50	9.69	1.173	0.913	1.109	-4.73	450239191	47514.88	-4.73
159552	中证2000增强ETF	25790319	1.4348	932000	1.575	1.171	141363792	19864.25	11.90	1.575	1.171	1.458	-1.22	57248521	7853.66	-1.22
159553	2000ETF增强	8326751	1.2610	932000	1.419	1.095	41529814	5235.06	5.87	1.343	1.113	1.281	-1.91	9321600	1162.41	-1.91
159555	2000增强ETF	43462705	1.1626	932000	1.281	0.980	536622401	61148.66	8.04	1.224	0.980	1.183	-1.00	130434070	14671.97	-1.00
159556	中证2000ETF增强	42556089	0.9556	932000	1.068	0.799	329729929	32386.14	4.00	1.015	0.799	0.963	-3.51	61951435	5807.10	-3.51
159557	恒生医疗指数ETF	206894955	1.2240	HSHCI	1.329	0.922	2086196620	237957.96	25.51	1.329	0.979	1.240	2.56	575184323	68914.66	2.56
159558	半导体设备ETF易方达	393854641	1.2074	931743	1.330	1.089	662424349	82240.72	3.85	1.246	1.093	1.213	0.66	100261619	12040.63	0.66
159559	机器人50ETF	421076622	1.1162	980022	1.380	0.932	2310928988	278851.35	9.38	1.205	0.932	1.154	-3.35	676366352	73568.81	-3.35
159560	芯片50ETF	102416460	1.2022	H30007	1.351	1.062	679303306	81753.68	3.94	1.245	1.062	1.213	1.42	153504283	18053.21	1.42
159561	德国ETF	1045499489	1.2504	DAX	1.750	1.039	59583580176	7578163.03	21.86	1.272	1.072	1.271	6.18	4196585249	495566.98	6.18
159562	黄金股ETF	413130504	1.4872	931238	1.661	1.169	2058160524	288233.89	26.05	1.661	1.258	1.471	1.52	961480982	143982.55	1.52
159563	创业板综ETF华夏	47360773	1.2127	399102	1.402	1.060	464288747	58437.05	1.83	1.335	1.060	1.227	-5.54	109678120	13106.40	0.39
159565	汽车零部件ETF	70627231	1.1784	931230	1.397	1.013	223067250	28042.93	4.60	1.269	1.013	1.206	-4.44	68263100	7867.79	-4.44
159566	储能电池ETF	84739776	1.2141	980027	1.451	1.070	350075844	46971.12	-7.85	1.370	1.070	1.221	-9.22	71326263	8595.22	-9.22
159567	港股创新药ETF	1058364863	1.2430	987018	1.324	0.890	26077163022	3048547.56	31.73	1.324	0.973	1.258	3.28	15275629958	1837590.60	3.28
159568	港股互联网ETF	220857901	1.5730	931637	1.931	1.239	20036498304	3437471.03	18.23	1.715	1.381	1.615	-3.75	2662060101	412831.17	-3.75
159569	港股红利低波ETF	114147241	1.1471	987016	1.200	1.049	2350685536	265857.61	-0.09	1.198	1.049	1.151	-1.54	831004149	93729.72	-1.54
159570	港股通创新药ETF	2436597142	1.2457	987018	1.331	0.892	26247089800	3092823.16	31.11	1.331	0.973	1.260	2.69	15639371530	1883060.76	2.69
159571	创业板200ETF富国	51981814	1.1169	399019	1.350	0.967	232119574	27667.84	-0.15	1.350	0.967	1.134	-7.20	58227520	6450.51	0.05
159572	创业板200ETF易方达	739749107	1.0976	399019	1.323	0.950	1352125266	158327.88	0.36	1.215	0.950	1.117	-7.15	326047610	35267.18	0.10
159573	创业板200ETF华夏	205456297	1.0991	399019	1.323	0.953	1455896362	170563.64	0.10	1.216	0.953	1.117	-7.23	343392432	37540.47	0.02
159575	创业板200ETF银华	13410425	1.1005	399019	1.320	0.955	252572876	28424.40	0.01	1.212	0.955	1.116	-6.92	46232005	5023.08	0.33
159576	深证100ETF广发	66009612	1.0954	399330	1.250	1.029	709475909	81607.12	0.60	1.168	1.029	1.098	-5.67	153217900	16755.06	0.29
159577	美国50ETF	930665791	1.1356	750108	1.376	1.007	8540978711	1070608.04	-11.30	1.161	1.007	1.146	1.60	1528717618	168538.58	1.60
159578	深证主板50ETF南方	91998831	1.0437	399750	1.136	0.990	13758607	1462.43	0.01	1.136	0.990	1.042	-5.01	4446392	453.78	0.03
159581	红利ETF基金	2513225708	1.0050	000922	1.059	0.945	3486679693	350752.04	-3.88	1.029	0.945	1.000	-0.99	714656000	71444.78	-0.99
159582	半导体产业ETF	108121621	1.4426	931865	1.607	1.292	1141865517	165535.58	4.33	1.498	1.292	1.447	1.76	205732688	29330.70	1.76
159583	通信设备ETF	65296451	1.0307	931271	1.274	0.922	765211156	88246.60	-11.62	1.148	0.922	1.042	-7.54	175522800	18278.03	-7.54
159586	计算机ETF南方	240025923	1.1601	H30182	1.480	1.010	530718115	67360.64	3.30	1.263	1.021	1.191	-4.72	163178000	18566.55	-4.72
159587	粮食50ETF	69447031	1.1157	399365	1.312	1.072	768351682	90844.10	-0.58	1.312	1.089	1.112	2.30	573051503	69071.15	-0.44
159588	石油天然气ETF	69284857	0.8852	399439	0.995	0.793	472838794	43752.39	-0.61	0.950	0.793	0.885	-4.94	130810730	11581.86	-0.13
159589	红利100ETF	75590005	1.0195	000922	1.070	0.956	215391916	22004.46	-4.58	1.043	0.956	1.013	-1.26	52607800	5337.51	-1.26
159590	软件50ETF	250361746	1.0037	H30202	1.276	0.885	2732419679	307097.99	1.98	1.082	0.914	1.028	-4.55	598275237	60054.07	-4.55
159591	中证A50ETF	1034405682	1.1068	930050	1.181	1.026	3551765508	398254.64	-2.64	1.148	1.026	1.107	-3.23	779588976	85424.44	-3.23
159592	A50ETF基金	2282310460	1.0979	930050	1.170	1.020	5639666281	627347.61	-2.83	1.138	1.020	1.097	-3.35	1068067765	116446.24	-3.35
159593	中证A50指数ETF	6617196040	1.1145	930050	1.190	1.026	19695508072	2224677.79	-3.30	1.156	1.026	1.114	-3.30	5507407356	609758.71	-3.30
159595	中证A50ETF基金	4851113255	1.1148	930050	1.190	1.024	18029104656	2040391.95	-3.22	1.155	1.024	1.113	-3.47	4141625063	458089.37	-3.47
159596	A50ETF华宝	992841520	1.0793	930050	1.152	0.996	8381121156	915160.65	-2.62	1.118	0.996	1.079	-3.23	1848786145	198224.19	-3.23
159597	创业板成长ETF易方达	82652379	1.0761	399667	1.284	0.961	190445560	22352.30	0.83	1.219	0.961	1.087	-7.57	37347472	3959.60	0.50
159599	芯片ETF基金	455822066	1.4854	H30007	1.672	1.275	1260198060	188128.84	4.83	1.527	1.275	1.499	1.28	321166983	46578.59	1.28
159601	A50ETF	4151988073	0.8064	746059	0.854	0.743	5320404146	434179.51	-3.25	0.828	0.743	0.803	-2.78	1171210053	93195.30	-2.78
159602	中国A50ETF	1284542944	0.7915	746059	0.838	0.723	1560225529	124077.72	-3.19	0.811	0.723	0.788	-2.72	577503151	45004.12	-2.72
159603	双创龙头ETF	2667071922	0.8023	931643	0.955	0.602	994376014	85788.77	-7.54	0.859	0.602	0.809	-4.71	196535707	15443.70	-4.71
159605	中概互联ETF	5181486155	1.0094	930604	1.219	0.833	89781986470	9326920.50	13.33	1.119	0.891	1.020	-7.19	25091302621	2480084.38	-7.19
159606	中证500成长ETF	465222838	0.8792	930939	0.941	0.798	691472938	61497.67	0.80	0.934	0.798	0.879	-4.56	148192019	12877.51	-4.56
159607	中概互联网ETF	1373829139	1.0047	930604	1.212	0.829	32924257152	3436800.33	15.07	1.114	0.885	1.023	-6.40	8992094181	888160.33	-6.40
159608	稀有金属ETF	387210066	0.5565	930632	0.628	0.517	1982481507	114624.56	0.18	0.593	0.517	0.556	-4.96	393093350	21919.38	-4.96
159609	光伏龙头ETF	647903414	0.3707	931151	0.448	0.347	2769091610	115196.21	-15.23	0.424	0.347	0.373	-10.34	703204214	26467.56	-10.34
159610	500ETF增强	497568207	0.8146	000905	0.894	0.750	1836028660	155431.36	-3.43	0.866	0.750	0.816	-4.34	267696150	21605.28	-4.34
159611	电力ETF	3575162900	0.9620	H30199	0.992	0.890	15184502731	1430347.57	-3.43	0.985	0.890	0.957	1.16	4996201690	475051.78	1.16
159612	标普500ETF	346898651	1.4772	SPXNTR	2.030	1.486	33205826690	5862458.60	-4.32	1.830	1.486	1.684	-6.08	13136141039	2231236.12	-6.08
159613	信息安全ETF	86590217	0.8286	399994	1.038	0.750	428988172	38827.07	-0.93	0.911	0.761	0.846	-6.10	69630801	5839.33	0.03
159615	恒生生物科技ETF	350054898	0.8910	HSHKBIO	0.943	0.651	13245334686	1088398.37	29.50	0.943	0.703	0.900	2.16	5632922800	481446.90	2.16
159616	农牧ETF	98561112	0.7124	931778	0.781	0.642	737112826	51487.88	1.00	0.781	0.668	0.709	1.43	293994919	20945.72	1.43
159617	500价值ETF	31418382	1.1081	931587	1.179	1.046	87311332	9819.15	-3.91	1.174	1.046	1.107	-4.24	16639943	1847.98	-4.24
159618	光伏ETF指数基金	120131407	0.5092	931151	0.620	0.476	453806003	26058.81	-15.07	0.582	0.476	0.513	-9.84	89606100	4640.20	-9.84
159619	基建ETF	114981007	0.9283	930608	0.991	0.854	991669254	93775.12	-5.55	0.954	0.856	0.919	-2.03	136154064	12590.23	-2.03
159620	500成长ETF	32140934	0.9256	931590	1.009	0.847	162891040	15259.35	1.42	0.981	0.847	0.926	-4.63	16721442	1553.10	-4.63
159621	MSCIESGETF	23434717	0.9512	721638	1.015	0.883	118175537	11524.12	-4.23	0.980	0.883	0.950	-2.86	15269909	1415.72	-2.86
159622	创新药ETF沪港深	230603238	0.8723	931409	0.943	0.719	1285090353	107226.17	14.94	0.943	0.740	0.885	-0.45	449864190	38223.30	-0.45
159623	成渝经济圈ETF	4081271695	0.7668	931695	0.835	0.707	194164356	15029.83	-2.28	0.793	0.707	0.770	-1.28	48524774	3693.88	-1.28
159625	绿色电力ETF	324513777	1.1223	399438	1.157	1.050	1000653890	110386.77	0.13	1.149	1.050	1.114	0.81	307767975	34327.70	-0.11
159627	A100ETF	37116776	1.0293	000903	1.154	0.957	228013970	23863.59	-3.11	1.154	0.957	1.027	-2.93	37494603	3822.68	-2.93
159628	国证2000ETF	635283250	1.0097	399303	1.151	0.885	7732792286	799414.56	0.08	1.087	0.885	1.021	-4.31	1631377931	163209.12	-0.53
159629	1000ETF	4693252663	2.3980	000852	2.699	2.123	9076064475	2212115.98	-0.29	2.566	2.123	2.415	-4.47	3053025373	711574.32	-4.47
159630	A100ETF基金	15113744	1.0772	000903	1.164	1.004	163357462	17791.67	-3.07	1.112	1.004	1.075	-2.89	35912718	3799.10	-2.89
159631	中证A100ETF	103332605	0.9807	000903	1.047	0.923	464713657	46485.40	-2.78	1.012	0.923	0.979	-3.07	113511285	11075.26	-3.07
159632	纳斯达克ETF	5377720640	1.5920	NDX	2.100	1.406	16702132117	2843903.25	-15.42	1.644	1.406	1.618	1.12	5147645197	795697.47	1.12
159633	中证1000ETF易方达	791162658	2.4220	000852	2.722	2.141	3858416529	964077.71	0.04	2.588	2.141	2.440	-4.43	838145094	201405.07	-4.43
159635	基建50ETF	98846980	0.9832	930608	1.050	0.910	820501135	82280.39	-5.80	1.018	0.910	0.975	-1.71	156379120	15366.37	-1.71
159636	港股通科技30ETF	17121250603	1.2198	987008	1.468	0.960	49279605898	6276955.81	21.38	1.345	1.051	1.249	-4.51	17179487391	2067177.92	-4.51
159637	新能源车龙头ETF	1363768094	0.5840	399976	0.683	0.523	1190784950	73742.95	0.00	0.632	0.523	0.592	-5.88	333389883	19240.99	0.19
159638	高端装备ETF	1526341932	0.7317	931521	0.843	0.682	5415927067	413780.55	-4.90	0.782	0.682	0.737	-3.03	1288045906	96012.64	-3.03
159639	碳中和ETF南方	927290171	0.7319	931755	0.797	0.682	1020188792	77068.69	-3.18	0.770	0.682	0.730	-4.95	199462016	14479.96	-4.95
159640	碳中和龙头ETF	253845198	0.7240	931755	0.785	0.673	292381679	21650.54	-2.82	0.773	0.673	0.723	-4.62	76277971	5456.62	-4.62
159641	双碳ETF	347719131	0.7671	931755	0.834	0.714	1290096478	102050.10	-2.79	0.805	0.714	0.766	-4.49	318245947	24381.84	-4.49
159642	碳中和100ETF	114439923	0.7377	931755	0.803	0.688	63494818	4866.10	-3.41	0.775	0.688	0.737	-4.66	11747502	854.84	-4.66
159643	疫苗ETF	104390617	0.5424	980015	0.615	0.533	1288002309	74255.82	-8.11	0.609	0.533	0.544	-6.85	258268734	14482.32	-6.85
159645	疫苗ETF富国	31540740	0.6141	980015	0.693	0.598	56046197	3627.56	-7.77	0.688	0.598	0.617	-6.66	22290500	1401.05	-6.66
159647	中药ETF	768461752	0.9418	930641	1.013	0.900	2701000336	260193.93	-6.34	0.987	0.900	0.946	-1.25	707166849	67644.60	-1.25
159649	国开债ETF	49091877	107.7442	CBA08303	108.500	107.018	221597286	2383133.13	0.02	108.500	107.330	107.808	0.43	59898359	644860.15	0.43
159650	国开ETF	27516196	106.5931	Y00198	106.637	106.000	182743673	1944047.37	0.19	106.637	106.191	106.625	0.38	83814672	892694.76	0.38
159651	国开债券ETF	12906448	105.8924	CBA11901	109.940	105.434	357767207	3780380.59	-0.05	109.940	105.623	105.929	0.27	60067203	635630.31	0.27
159652	有色50ETF	291320287	0.9001	000811	0.982	0.804	1481658225	134363.10	5.04	0.950	0.804	0.896	-4.68	362767087	32361.09	-4.68
159653	ESG300ETF	55972068	0.9458	399378	1.012	0.895	4017177	392.16	-1.00	0.981	0.895	0.944	-3.67	707700	67.68	0.17
159655	标普ETF	2021143045	1.4641	SPXNTR	1.937	1.305	27857024413	4659218.49	-11.55	1.488	1.305	1.463	0.21	3982641451	562857.51	0.21
159656	300成长ETF	168238451	0.8198	000918	0.885	0.761	866551118	72718.14	-2.26	0.860	0.761	0.821	-4.20	208571522	17057.98	-4.20
159657	生物疫苗ETF	197514819	0.5921	980015	0.666	0.583	262337225	16364.58	-7.33	0.663	0.583	0.594	-6.46	111829435	6817.12	-6.46
159658	数字经济ETF	171894877	1.1929	931582	1.401	1.093	755383469	94692.45	-0.66	1.238	1.093	1.209	-1.31	124020762	14617.84	-1.31
159659	纳斯达克100ETF	3136744064	1.5088	NDX	1.796	1.324	19238717117	3133549.42	-10.81	1.536	1.324	1.527	2.28	4614295053	673056.35	2.28
159660	纳指100ETF	1764151363	1.5290	NDX	1.883	1.343	8376914256	1408187.92	-13.74	1.581	1.343	1.569	3.70	1380982977	206182.31	3.70
159661	中证A100指数ETF	25708213	1.1087	000903	1.191	1.043	317176873	35662.77	-2.81	1.142	1.043	1.106	-2.98	40725700	4458.89	-2.98
159662	交运ETF	70613946	0.9797	399433	1.038	0.898	726284396	71375.69	-0.08	0.999	0.898	0.974	-0.71	200585617	19581.21	0.20
159663	机床ETF	73517585	1.0470	931866	1.233	0.890	734705758	79506.71	6.06	1.141	0.890	1.068	-5.24	198906610	20626.12	-5.24
159665	半导体龙头ETF	269576860	1.2786	980017	1.443	1.133	1521452528	196627.80	2.80	1.308	1.133	1.286	1.82	331194311	41468.18	1.82
159666	交通运输ETF	65832905	0.9464	H30171	0.997	0.890	497272330	47223.84	-5.34	0.962	0.890	0.940	-0.95	105946378	9981.84	-0.95
159667	工业母机ETF	451016906	1.0557	931866	1.239	0.906	3565639550	389861.30	6.43	1.150	0.906	1.076	-4.95	915181307	95058.87	-4.95
159669	绿电ETF	104254781	1.0315	399438	1.080	0.969	445535015	45071.07	-0.15	1.055	0.969	1.024	0.99	119911895	12297.31	0.06
159670	消费ETF基金	73706921	0.9551	931139	1.005	0.881	332616333	31538.45	-1.14	0.969	0.881	0.955	-1.34	60423612	5711.20	-1.34
159671	稀有金属ETF基金	728051737	0.6741	930632	0.762	0.627	1763642515	124623.50	-0.44	0.719	0.627	0.673	-5.08	345365352	23392.86	-5.08
159672	主要消费ETF	106887409	0.7728	000932	0.818	0.719	584573559	44609.55	-0.26	0.801	0.734	0.774	0.52	166240814	13001.58	0.52
159673	沪深300ETF鹏华	3491528385	1.0112	399300	1.107	0.942	4652542953	480237.93	0.09	1.107	0.942	1.010	-2.79	946402438	94771.67	0.21
159675	创业板增强ETF	185346691	0.8098	399006	0.939	0.735	647360689	55879.73	3.36	0.891	0.735	0.814	-7.29	134778782	10798.63	0.11
159676	创业板增强ETF富国	266564183	0.8458	399006	0.959	0.767	389229520	34824.51	3.71	0.926	0.767	0.853	-6.47	110023037	9270.53	0.93
159677	1000增强ETF	35904091	1.0487	000852	1.128	0.930	855103593	89370.40	3.64	1.102	0.930	1.054	-2.77	162801546	16911.43	-2.77
159678	中证500增强ETF	55643694	1.0050	000905	1.084	0.890	184524497	18777.13	-0.30	1.084	0.890	1.008	-3.82	43011721	4273.17	-3.82
159679	中证1000增强ETF	108489156	0.9747	000852	1.079	0.872	334404031	33417.67	2.92	1.050	0.872	0.987	-3.71	83615312	8059.98	-3.71
159680	1000ETF增强	273438087	1.1582	000852	1.263	0.996	1470623316	169700.51	4.37	1.215	0.996	1.170	-2.34	392517237	44290.65	-2.34
159681	创50ETF	1781772337	0.8323	399673	0.994	0.749	4920191066	440770.34	0.60	0.920	0.749	0.841	-7.68	1773071202	145387.26	0.71
159682	创业50ETF	5446307670	0.8225	399673	0.982	0.740	17553693639	1572692.35	0.56	0.909	0.740	0.829	-7.89	4381396270	355305.54	0.51
159685	1000增强ETF天弘	17440067	1.0000	000852	1.102	0.878	195755698	19516.55	3.17	1.067	0.878	1.008	-3.91	72715300	7136.84	-3.91
159686	A100ETF易方达	61815386	0.9996	000903	1.129	0.935	115635535	11722.05	-3.11	1.129	0.935	0.997	-3.11	18890707	1856.93	-3.11
159687	亚太精选ETF	500428658	1.2738	GPCSP006	1.768	1.144	46765527273	6742278.44	3.10	1.300	1.144	1.298	1.80	1262454111	155766.15	1.80
159688	恒生互联网ETF	1048778480	0.9327	HSIII	1.182	0.795	23281669565	2361517.20	11.62	1.053	0.841	0.951	-6.49	6184033886	580814.95	-6.49
159689	消费ETF南方	106147787	0.7748	000932	0.815	0.714	471372362	35949.32	-0.26	0.803	0.735	0.776	0.26	114373759	8945.09	0.26
159690	矿业ETF	15163978	1.0287	931892	1.150	0.915	64177724	6623.77	5.89	1.119	0.915	1.024	-4.30	19785500	2028.43	-4.30
159691	港股红利ETF	5316301386	1.0864	930839	1.154	0.996	13099546330	1425330.11	-1.26	1.137	0.996	1.098	-1.44	4413401818	472009.16	-1.44
159692	证券ETF东财	318455969	1.1305	931412	1.269	1.067	1813060135	216801.94	-10.50	1.194	1.067	1.134	-4.22	333227310	37606.66	-4.22
159695	通信ETF	96812086	1.0907	399389	1.357	0.977	628846639	75147.09	-0.13	1.178	0.977	1.095	-5.77	126952703	13706.18	0.21
159696	纳指ETF易方达	2266824034	1.3000	NDX	1.548	1.140	8928165341	1199386.55	-12.22	1.320	1.140	1.314	2.58	3653956308	458291.91	2.58
159697	油气ETF	83022006	0.9427	399439	1.066	0.893	628580601	61938.48	-0.33	1.005	0.893	0.944	-4.84	154287183	14545.21	-0.03
159698	粮食ETF	520444378	0.8643	399365	1.031	0.822	2709475990	250106.15	0.66	1.031	0.842	0.865	2.73	2353268676	219402.79	-0.01
159699	恒生消费ETF	1557664255	0.9794	HSCGSI	1.050	0.859	14014639673	1369335.06	3.26	1.021	0.859	0.981	-1.90	4871199845	462087.18	-1.90
159701	物联网ETF招商	21705601	0.7649	930712	0.910	0.686	291195275	24094.42	-3.47	0.848	0.686	0.779	-6.03	44774024	3416.98	-6.03
159703	新材料ETF	95581591	0.5619	H30597	0.635	0.528	424627814	25179.27	-5.38	0.618	0.528	0.563	-5.70	137342600	7769.50	-5.70
159706	深证100ETF华安	77886800	0.6579	399330	0.733	0.618	184250600	12737.44	-1.45	0.707	0.618	0.660	-6.52	47697400	3127.86	-0.56
159707	地产ETF	859048214	0.5991	399965	0.654	0.553	4342087639	269700.41	0.13	0.637	0.553	0.600	-1.32	1348259793	82663.18	-0.06
159708	红利ETF	314028306	0.7713	399324	0.819	0.717	1471596537	114437.15	1.07	0.799	0.717	0.771	-3.50	436837896	33758.65	0.14
159709	物联网ETF工银	84484060	0.8481	399285	1.010	0.769	33376062	3063.39	0.01	0.909	0.769	0.858	-5.09	6650028	548.88	0.30
159711	港股通ETF	60465157	1.1945	930931	1.344	1.014	1783646632	213594.30	11.79	1.305	1.045	1.204	-4.52	1176778498	144218.67	-4.52
159712	港股通50ETF	49778813	1.1124	930931	1.304	0.950	3340873042	386387.57	11.86	1.304	0.982	1.122	-3.94	968289940	113419.24	-3.94
159713	稀土ETF	411255051	0.7468	930598	0.839	0.696	2690103366	208607.26	3.01	0.802	0.701	0.754	-4.19	747132254	56067.14	-4.19
159715	稀土ETF易方达	280030274	0.6810	930598	0.764	0.632	898731081	63382.11	3.15	0.729	0.638	0.687	-4.18	222787823	15233.14	-4.18
159716	深创100ETF	119666732	0.7652	399088	0.869	0.659	207845903	16619.26	0.88	0.815	0.659	0.769	-5.53	60435598	4586.87	0.61
159717	ESGETF	57873183	0.8435	399378	0.907	0.800	58182489	5041.86	-0.03	0.878	0.800	0.842	-3.55	5252400	435.73	0.29
159718	港股医药ETF	357832634	0.7120	930975	0.762	0.540	8525802669	575586.19	23.79	0.762	0.578	0.718	0.98	3238396751	225889.52	0.98
159719	国企共赢ETF	130195986	1.4790	GPCCH003	1.612	1.384	718092100	108176.65	-8.32	1.507	1.384	1.476	-0.94	191364300	28159.16	-0.94
159720	智能车ETF泰康	82812357	0.6158	H11052	0.732	0.537	237088457	15206.52	-2.51	0.684	0.537	0.622	-7.30	55617759	3401.49	-7.30
159721	深创龙头ETF	111431696	0.7350	399088	0.839	0.667	125261117	9857.28	0.14	0.785	0.667	0.739	-5.74	13198110	954.70	0.40
159723	科技龙头ETF	85025575	0.8372	931524	0.998	0.730	290721125	25850.48	9.22	0.920	0.736	0.853	-5.85	44022414	3631.79	-5.85
159725	线上消费ETF	72424924	0.7870	931480	0.978	0.686	384467669	31956.22	3.79	0.829	0.686	0.794	-3.05	53814840	4173.26	-3.05
159726	恒生红利ETF	422911380	1.1086	HSMCHYI	1.186	0.997	2324273158	254338.14	4.13	1.145	1.011	1.110	-1.60	689897599	75265.80	-1.60
159728	在线消费ETF	73410129	0.7867	399361	0.982	0.675	519402028	43921.86	-0.50	0.849	0.675	0.801	-4.42	100284200	7842.64	0.26
159729	互联网ETF	95560633	0.8135	930625	0.990	0.674	209144612	18300.46	10.40	0.878	0.722	0.828	-4.72	32086822	2583.98	-4.72
159730	龙头家电ETF	44571340	0.9527	980028	1.060	0.881	260745728	26072.28	-3.14	1.033	0.881	0.955	-7.55	62583900	5955.00	-7.55
159731	石化ETF	47375802	0.6482	H11057	0.710	0.609	140022957	9452.57	-7.17	0.685	0.609	0.647	-4.85	29478900	1910.48	-4.85
159732	消费电子ETF	2030447904	0.7564	980030	0.933	0.661	17587417231	1465548.81	-4.60	0.846	0.661	0.768	-8.79	3916371115	291807.99	-8.79
159735	港股消费ETF	793561371	0.7763	931455	0.915	0.631	12430660349	1006790.37	15.29	0.840	0.675	0.784	-4.97	4233142392	322836.70	-4.97
159736	饮食ETF	6792394457	0.7143	930653	0.765	0.664	1530218831	108661.60	-1.92	0.744	0.674	0.714	-0.42	386078704	27929.55	-0.42
159738	云计算ETF华泰柏瑞	514992667	1.1154	931470	1.450	0.952	1505680191	187582.62	7.01	1.229	0.972	1.145	-6.22	378876397	41321.14	-6.22
159739	大数据ETF	487780615	1.0475	930851	1.377	0.934	1808895937	209412.97	1.51	1.140	0.939	1.073	-5.04	445920471	46183.67	-5.04
159740	恒生科技ETF	10400120448	0.6773	HSTECH	0.834	0.565	199945957740	14249892.61	15.13	0.744	0.589	0.685	-6.04	65248157855	4358655.03	-6.04
159741	恒生科技ETF基金	1522796712	0.6763	HSTECH	0.838	0.563	23206707573	1669585.81	14.74	0.740	0.582	0.685	-5.39	7210336020	479038.99	-5.39
159742	恒生科技指数ETF	2635928292	0.6952	HSTECH	0.856	0.581	37270550784	2741401.82	14.24	0.766	0.604	0.706	-5.61	10936227417	753874.46	-5.61
159743	湖北ETF	165941100	0.8643	931393	0.982	0.763	29595300	2661.53	-0.11	0.912	0.763	0.881	-1.78	2856300	237.65	-1.78
159745	建材ETF	1038688265	0.5685	931009	0.614	0.536	3138441166	182266.72	-3.42	0.594	0.536	0.564	-3.59	936715636	54266.20	-3.59
159747	香港科技ETF	339712278	1.2976	931574	1.542	1.045	16084903880	2181309.23	19.04	1.425	1.112	1.319	-5.18	4304836197	549866.14	-5.18
159748	创新药ETF富国	605692128	0.6093	931409	0.659	0.502	1013231054	58960.42	15.73	0.659	0.522	0.618	-0.48	421451988	25199.75	-0.48
159750	港股科技50ETF	595618251	0.9495	931574	1.244	0.757	13567331435	1411167.89	20.47	1.039	0.813	0.965	-5.21	3196445885	298700.72	-5.21
159751	港股科技ETF	580629628	0.9690	931573	1.147	0.755	18438701381	1861632.19	23.01	1.061	0.821	0.989	-4.26	6544093312	621409.10	-4.26
159752	新能源龙头ETF	678958917	0.4290	000941	0.494	0.394	1125154976	52294.00	-11.00	0.470	0.394	0.429	-7.14	196694600	8349.23	-7.14
159755	电池ETF	4465646746	0.6452	980032	0.758	0.575	15797704711	1090778.27	-0.31	0.702	0.575	0.650	-6.88	2860432097	181470.71	-6.88
159757	电池30ETF	556931891	0.5334	980032	0.625	0.474	1452337752	82444.96	-0.37	0.579	0.474	0.536	-7.27	300599022	15804.95	-7.27
159758	红利质量ETF	638290777	0.8804	931468	0.929	0.817	923138780	82801.52	-3.40	0.921	0.817	0.882	-3.18	226463320	19961.34	-3.18
159760	医疗健康ETF泰康	142360223	0.5579	980016	0.598	0.530	263533205	14980.05	-2.77	0.598	0.530	0.562	-2.77	47530702	2667.09	-2.77
159761	新材料50ETF	283734117	0.4829	H30597	0.542	0.453	1123159748	56751.38	-4.16	0.515	0.453	0.484	-4.91	283728361	13718.93	-4.91
159763	新材料ETF基金	117707747	0.4520	H30597	0.510	0.426	53314088	2559.29	-5.03	0.485	0.426	0.453	-5.63	8180467	369.26	-5.63
159766	旅游ETF	4691640963	0.6697	930633	0.727	0.625	17181022162	1167527.96	-5.39	0.727	0.625	0.667	-0.15	7018524474	483269.33	-0.15
159767	电池龙头ETF	220873672	0.5261	980032	0.618	0.470	424669958	23888.90	-0.94	0.574	0.470	0.529	-7.19	92522405	4799.16	-7.19
159768	房地产ETF	938950311	0.5379	000948	0.587	0.498	4306219146	240340.83	-5.26	0.572	0.498	0.540	-1.28	1263296037	69436.26	-1.28
159770	机器人ETF	6318087762	0.8608	H30590	1.089	0.729	25216454520	2356944.36	9.93	0.939	0.729	0.886	-4.83	6169504723	519747.13	-4.83
159773	创业板科技ETF	307503120	0.6554	399276	0.788	0.593	746933500	53256.24	0.63	0.729	0.593	0.661	-8.07	178302700	11600.83	0.53
159775	新能源车电池ETF	98648961	0.5414	980032	0.636	0.480	269850028	15619.44	-1.09	0.595	0.480	0.545	-7.00	32119216	1720.10	-7.00
159776	港股通医药ETF	144968765	0.9555	930975	1.017	0.727	4047585454	361505.75	23.33	1.017	0.767	0.962	1.48	1277308803	117839.77	1.48
159777	创科技ETF	144280565	0.6325	399276	0.756	0.560	342066610	23554.44	0.95	0.702	0.560	0.636	-7.96	73997503	4670.34	0.64
159778	工业互联ETF	62755382	0.8129	931495	0.974	0.735	90789927	7849.45	0.86	0.862	0.735	0.825	-3.96	14951208	1187.64	-3.96
159779	消费电子50ETF	144869337	0.7268	931494	0.893	0.639	704084945	55571.09	-6.01	0.797	0.639	0.735	-6.96	196785650	14261.37	-6.96
159780	双创ETF	7662048583	0.5211	931643	0.622	0.463	8274055849	465407.75	-7.39	0.558	0.463	0.526	-4.54	1770111828	91254.12	-4.54
159781	科创创业ETF	15787860533	0.5173	931643	0.617	0.458	16790498646	933760.85	-7.61	0.554	0.458	0.522	-4.57	4339875484	222186.43	-4.57
159782	双创50ETF	1731190267	0.5219	931643	0.620	0.464	2227407179	125376.71	-7.23	0.558	0.464	0.526	-4.54	437315337	22519.93	-4.54
159783	科创创业50ETF	8192259442	0.5222	931643	0.623	0.466	6734141894	380902.29	-7.54	0.559	0.466	0.527	-4.53	1322821418	68359.48	-4.53
159786	VRETF	140701174	0.8251	930821	1.012	0.724	578264198	52581.56	-2.10	0.925	0.724	0.839	-8.71	141962802	11765.60	-8.71
159787	建材ETF易方达	81521633	0.6195	931009	0.670	0.584	145566410	9225.19	-3.61	0.647	0.584	0.614	-3.76	36537300	2294.43	-3.76
159788	港股通100ETF	190424965	1.1998	930957	1.448	1.010	1444346444	176857.99	10.80	1.418	1.060	1.200	-4.84	1027968997	126979.31	-4.84
159790	碳中和ETF	3684528485	0.5279	000977	0.588	0.498	4021848027	225461.98	-10.03	0.561	0.498	0.529	-4.68	623419032	32714.41	-4.68
159791	300ESGETF	35083347	0.9070	931463	0.966	0.844	242842209	22484.82	-3.82	0.964	0.844	0.906	-3.00	41065900	3705.50	-3.00
159792	港股通互联网ETF	57159855237	0.8040	931637	0.994	0.643	248928205481	21171416.73	19.57	0.882	0.712	0.831	-3.71	70695784744	5624339.50	-3.71
159793	线上消费ETF基金	39758908	0.8717	931481	1.040	0.698	119285608	11210.85	7.54	0.947	0.775	0.884	-3.91	25952216	2239.01	-3.91
159795	智能汽车ETF基金	48169473	0.8846	930721	1.077	0.781	314021555	29732.14	1.69	0.972	0.781	0.902	-7.01	87498503	7696.41	-7.01
159796	电池50ETF	1769467550	0.5350	931719	0.650	0.473	3548599961	208056.06	-6.91	0.597	0.473	0.539	-8.02	806681605	42701.33	-8.02
159797	医疗器械ETF基金	99989247	0.7020	h30217	0.823	0.668	234232203	17729.72	-5.35	0.767	0.668	0.708	-4.58	46372903	3289.12	-4.58
159798	消费ETF易方达	100245390	0.9388	931139	0.991	0.868	1031404313	95817.13	-0.95	0.953	0.868	0.939	-1.37	221864100	20664.12	-1.37
159800	中证800ETF	34736802	1.1140	000906	1.194	1.050	122190893	13802.66	-3.47	1.160	1.050	1.114	-3.05	37383065	4082.39	-3.05
159801	芯片ETF龙头	5105120172	0.6206	980017	0.704	0.551	8892197764	560033.01	2.30	0.636	0.551	0.624	1.63	1858699554	112280.39	1.63
159804	创中盘88ETF	102899676	1.1064	399291	1.319	0.980	43255945	5093.95	0.49	1.221	0.980	1.122	-6.97	9378506	1016.05	0.16
159805	传媒ETF	128952480	1.1039	399971	1.307	0.973	2130401327	241547.17	0.63	1.155	0.973	1.117	-2.19	342139296	37330.67	0.26
159806	新能源车ETF	1876089446	0.5138	399976	0.601	0.460	2616866920	142217.45	-0.15	0.556	0.460	0.520	-5.80	435219107	22026.60	0.28
159807	科技ETF	1987051428	0.4815	931380	0.559	0.445	5039333298	257393.71	-5.80	0.510	0.445	0.487	-3.18	1142566642	54713.48	-3.18
159808	创100ETF融通	139484790	0.7342	399006	0.857	0.666	212146670	16902.15	0.61	0.801	0.666	0.739	-6.93	46924932	3400.38	0.47
159810	创业板ETF浦银	103475458	0.7757	399006	0.912	0.702	379025600	31678.29	0.07	0.854	0.702	0.782	-6.79	91929400	7073.13	0.61
159811	5G50ETF	89943393	1.1381	931406	1.449	1.012	298336685	37618.04	-7.78	1.265	1.012	1.150	-8.51	53273744	6084.04	-8.51
159812	黄金基金ETF	143413149	7.4603	AU9999	8.008	5.942	192889637	135696.79	26.01	8.008	6.750	7.446	6.72	115973313	86173.57	6.72
159813	半导体ETF	5729862410	0.8003	980017	0.908	0.710	29446137675	2385710.47	2.41	0.819	0.710	0.806	1.77	6257021667	490150.66	1.77
159814	创业大盘ETF	1778246520	0.3674	399293	0.439	0.333	6176516906	247504.75	0.96	0.407	0.333	0.371	-7.94	1556262753	56992.26	0.49
159816	0-4地债ETF	16237484	113.3837	931161	113.798	112.693	781254960	8842316.44	-0.12	113.798	112.773	113.365	0.50	337750838	3824463.60	0.50
159819	人工智能ETF	17127229669	0.8925	930713	1.108	0.790	54396374779	5241278.41	0.33	0.961	0.790	0.913	-4.30	12598410586	1108007.53	-4.30
159820	中证500ETF天弘	2216408470	0.9354	399905	1.028	0.860	488748434	47416.04	-0.03	0.991	0.860	0.941	-3.88	83986515	7791.98	-0.02
159821	BOCI创业板ETF	32120000	0.7241	399006	0.860	0.654	103884720	8110.20	0.29	0.793	0.654	0.730	-7.01	19939700	1421.33	0.39
159822	新经济ETF	705134315	0.6335	SPNCSCHN	0.875	0.560	67863563146	4825392.69	5.83	0.875	0.569	0.635	-25.29	24153638499	1659686.74	-25.29
159824	新能车ETF	198135070	0.7897	399976	0.918	0.708	641334598	53633.79	0.42	0.850	0.708	0.800	-5.77	133159616	10391.21	0.30
159825	农业ETF	3159077407	0.6838	000949	0.730	0.617	11736885725	791513.67	2.25	0.730	0.646	0.681	2.56	5620417724	390906.55	2.56
159827	农业50ETF	142716463	0.7357	000949	0.785	0.662	376303791	27370.90	2.95	0.785	0.696	0.732	2.95	192368636	14449.84	2.95
159828	医疗ETF	5803439464	0.3896	399989	0.452	0.364	13626905473	562327.68	-0.06	0.431	0.364	0.391	-6.01	2893966607	113634.28	-0.16
159830	上海金ETF	204814066	7.8148	SHAU	8.340	6.195	282635990	210220.16	26.26	8.340	7.062	7.775	6.70	193412860	149633.86	6.70
159831	上海金ETF基金	84656243	7.5874	SHAU	8.121	6.028	293962412	210213.67	25.98	8.121	6.882	7.546	6.67	180447900	135534.41	6.67
159834	金ETF	139261376	7.8334	SHAU	8.361	6.216	304657697	227275.78	26.06	8.361	7.097	7.792	6.77	201254321	156715.71	6.77
159835	创新药50ETF	220504143	0.5654	931152	0.603	0.506	718740482	39936.54	4.60	0.603	0.513	0.568	-1.22	232389882	13092.19	-1.22
159836	创300ETF	233747113	0.7614	399012	0.895	0.683	187117134	15251.71	0.73	0.849	0.683	0.770	-6.78	43768303	3293.42	0.51
159837	生物科技ETF	2832152837	0.4393	930743	0.481	0.409	4115429194	184508.61	0.00	0.481	0.412	0.441	-4.55	1031214328	45697.58	-4.55
159838	医药50ETF	383763462	0.5360	931140	0.570	0.504	581290789	31303.76	-0.74	0.570	0.504	0.540	-2.00	143755688	7734.45	-2.00
159839	生物药ETF	1931235165	0.3199	399441	0.360	0.306	4266005478	142377.16	0.12	0.356	0.306	0.319	-6.18	1409141323	45677.28	0.17
159840	锂电池ETF	1662574851	0.5169	980032	0.607	0.460	6476579492	354376.14	-0.38	0.563	0.460	0.520	-7.31	1208522817	61776.09	-7.31
159841	证券ETF	6581838465	0.9335	399975	1.056	0.880	21780771520	2166467.87	0.08	0.992	0.880	0.937	-4.87	4529772478	422729.38	0.03
159842	券商ETF	1779250631	0.9766	399975	1.103	0.921	8920225076	927341.25	0.30	1.036	0.921	0.980	-4.76	1734953418	169142.17	0.14
159843	食品饮料ETF	440955141	0.6647	399396	0.717	0.619	2039154974	135179.33	1.12	0.689	0.627	0.666	-0.30	613260382	41293.89	0.34
159845	中证1000ETF	14922425606	2.4051	000852	2.707	2.128	20600156700	4970390.76	-0.04	2.574	2.128	2.425	-4.41	7507688572	1735533.98	-4.41
159847	医疗ETF易方达	2591825354	0.3673	399989	0.423	0.343	3291295170	127526.13	-0.22	0.406	0.343	0.370	-5.13	844823863	31182.92	0.73
159848	证券ETF基金	134311239	0.8224	399975	0.933	0.776	341472062	29939.95	0.17	0.882	0.776	0.824	-4.96	59660236	4888.67	-0.06
159849	生物科技指数ETF	162372396	0.4581	930743	0.502	0.428	416134349	19368.51	-0.22	0.502	0.430	0.461	-4.36	100426518	4594.98	-4.36
159850	恒生国企ETF	1090706498	0.8263	HSCEI	0.943	0.702	6935980890	578504.22	10.83	0.884	0.738	0.829	-4.93	2008948366	162700.06	-4.93
159851	金融科技ETF	3091952074	1.3416	930986	1.669	1.187	28551763963	4177929.91	-4.74	1.452	1.187	1.366	-5.47	5102610470	688020.97	-5.47
159852	软件ETF	3691623921	0.7748	930601	0.998	0.679	22105478726	1893383.21	2.98	0.830	0.706	0.794	-3.52	5075872203	393188.79	-3.52
159855	影视ETF	71425236	0.8469	930781	1.090	0.740	1216892909	113816.77	4.11	0.915	0.762	0.861	-4.12	157110103	13475.52	-4.12
159856	互联网龙头ETF	407372474	0.6836	930625	0.836	0.571	864311475	61814.04	9.91	0.739	0.610	0.699	-4.25	116793913	7947.79	-4.25
159857	光伏ETF	3712515725	0.5405	931151	0.652	0.505	14662840637	896204.60	-15.31	0.618	0.505	0.542	-10.56	2989304704	165493.95	-10.56
159858	创新药ETF南方	364098318	0.5723	931152	0.611	0.509	1509787469	84429.70	5.48	0.611	0.518	0.577	-1.03	439128506	25009.82	-1.03
159859	生物医药ETF	9967040054	0.3418	399441	0.385	0.327	21815503486	779350.98	0.20	0.381	0.327	0.341	-6.06	6451484303	223845.57	0.28
159861	碳中和50ETF	201117535	0.7634	930614	0.860	0.722	765114426	62444.51	-10.42	0.830	0.722	0.765	-5.90	160168100	12314.80	-5.90
159862	食品ETF	61500623	0.6879	000815	0.735	0.640	332471445	22740.88	-1.43	0.719	0.650	0.691	-0.14	102984606	7139.38	-0.14
159863	光伏ETF基金	548729352	0.4242	931151	0.511	0.398	1650465953	78998.54	-14.94	0.485	0.398	0.427	-10.29	337650848	14615.58	-10.29
159864	光伏50ETF	834526827	0.4129	931151	0.496	0.387	2520911798	117366.12	-14.99	0.471	0.387	0.414	-10.39	461938279	19493.62	-10.39
159865	养殖ETF	5458455659	0.5856	930707	0.631	0.524	12911184300	737606.56	3.00	0.631	0.558	0.584	3.36	5003952906	297671.29	3.36
159866	日经ETF	615979377	1.0574	N225	1.232	0.927	40612721768	4615768.69	1.03	1.102	0.927	1.079	3.45	4482725885	467842.62	3.45
159867	畜牧ETF	982643594	0.5952	930707	0.641	0.532	2942651443	171793.07	2.60	0.641	0.566	0.593	3.67	1316304296	79926.81	3.67
159869	游戏ETF	6226082127	1.0836	930901	1.374	0.903	35574166173	4003209.67	9.19	1.145	0.926	1.093	-2.76	7600293149	804162.54	-2.76
159870	化工ETF	2572607019	0.5514	000813	0.610	0.520	6701815916	387513.08	-4.33	0.589	0.520	0.553	-5.15	1456599029	79914.55	-5.15
159871	有色金属ETF	84866253	1.0625	930708	1.156	0.950	554209015	59634.41	5.05	1.120	0.950	1.060	-4.42	100316815	10560.94	-4.42
159872	智能网联汽车ETF	56799732	0.8564	930725	1.024	0.771	181920003	16997.85	-2.02	0.926	0.771	0.872	-5.63	25487010	2151.62	-5.63
159873	医疗设备ETF	146920000	0.5428	H30178	0.627	0.515	578239918	33217.68	-4.54	0.592	0.515	0.547	-4.54	92108712	5121.32	-4.54
159875	新能源ETF	2142162899	0.4124	399808	0.486	0.383	5612379449	252694.59	0.56	0.454	0.383	0.414	-7.80	1250952613	51703.13	0.44
159876	有色龙头ETF	61488509	1.0887	930708	1.188	0.974	399968705	44098.19	4.93	1.149	0.974	1.086	-4.57	91029400	9859.02	-4.57
159877	医疗ETF南方	155792292	0.5401	H30178	0.624	0.511	372980507	21262.51	-4.38	0.590	0.511	0.546	-4.38	97020525	5320.22	-4.38
159880	有色ETF基金	89551518	1.0459	399395	1.140	0.940	479100017	50862.64	-0.65	1.104	0.940	1.044	-4.40	81589300	8446.03	0.25
159881	有色60ETF	49249583	1.0151	930708	1.107	0.907	795505104	81409.89	4.87	1.072	0.907	1.012	-4.53	163780394	16649.26	-4.53
159883	医疗器械ETF	3549037843	0.4562	H30217	0.526	0.433	5698195483	275907.76	-5.35	0.500	0.433	0.460	-4.56	1399975536	65070.58	-4.56
159885	碳中和ETF基金	452467316	0.5475	000977	0.615	0.516	458154390	26505.25	-10.33	0.584	0.516	0.547	-5.03	101129518	5498.32	-5.03
159886	机械ETF	72642555	0.7235	000812	0.814	0.678	530080416	40467.78	-7.29	0.774	0.678	0.725	-5.23	113636202	8193.27	-5.23
159887	银行ETF	319215950	1.2638	H30022	1.275	1.154	3884144273	474130.67	2.65	1.275	1.161	1.240	-0.16	948888920	117024.48	-0.16
159888	智能车ETF	78446068	1.0376	930721	1.260	0.916	838162209	92954.52	1.34	1.143	0.916	1.058	-6.95	171816926	17728.80	-6.95
159889	智能汽车ETF	52400796	0.8957	930721	1.130	0.790	355630855	34704.95	1.89	0.984	0.790	0.915	-6.73	50457326	4483.11	-6.73
159890	云计算ETF	436590688	1.1074	930851	1.454	0.984	2689576120	336469.58	1.97	1.202	0.995	1.139	-4.69	582031866	64382.55	-4.69
159891	医疗ETF基金	283024837	0.4072	H30178	0.468	0.389	299925213	13033.21	-4.65	0.445	0.389	0.410	-4.65	58237461	2415.08	-4.65
159892	恒生医药ETF	7262266022	0.6179	HSHKBIO	0.649	0.451	104400153874	5882071.94	28.63	0.649	0.487	0.620	2.65	37415711712	2199487.43	2.65
159895	物联网ETF易方达	80241864	0.8190	930712	1.021	0.736	60187691	5218.10	-4.14	0.887	0.736	0.833	-5.88	19601402	1576.92	-5.88
159896	物联网ETF南方	63055960	0.7624	930712	0.908	0.683	144244409	11751.25	-3.73	0.826	0.683	0.775	-5.83	33948327	2552.22	-5.83
159898	医疗器械指数ETF	351098825	0.4942	H30217	0.568	0.464	1904788970	98957.51	-4.03	0.539	0.464	0.500	-3.66	431150036	21747.79	-3.66
159899	软件龙头ETF	385977729	0.7775	H30202	0.982	0.679	2129778445	180584.87	3.11	0.838	0.708	0.796	-4.33	446808627	34770.44	-4.33
159901	深证100ETF	2378534930	2.5857	399330	2.886	2.428	3399399763	925031.30	0.26	2.764	2.428	2.590	-5.75	678619125	174628.57	0.21
159902	中小100ETF	120460849	3.2256	399005	3.604	2.980	343440788	117707.48	-0.15	3.451	2.980	3.236	-5.57	27119504	8665.72	0.03
159903	深成ETF	433154507	1.1812	399001	1.323	1.095	1544958331	190009.49	0.06	1.267	1.095	1.189	-5.63	430327565	50466.73	0.12
159905	深红利ETF	1952943951	1.6172	399324	1.719	1.514	2415556726	394495.96	0.35	1.678	1.514	1.616	-3.64	603265359	97461.60	0.01
159906	深成长龙头ETF	132639725	0.8712	399326	0.976	0.757	221753021	19958.62	0.67	0.929	0.757	0.875	-4.99	61475501	5199.24	0.42
159907	2000ETF	191197694	0.7740	399303	0.870	0.669	986979532	78972.85	-0.46	0.827	0.669	0.780	-3.58	229430684	17523.71	0.20
159908	创业板ETF博时	1084229029	1.7893	399006	2.103	1.614	633107422	120586.15	0.38	1.961	1.614	1.804	-6.96	192724900	33570.38	0.44
159909	TMT50ETF	621561992	0.6084	399610	0.755	0.552	420715830	28583.44	0.34	0.672	0.552	0.615	-7.66	78927492	4824.36	0.64
159910	基本面120ETF	140906143	1.9899	399702	2.215	1.866	34714609	7213.59	0.13	2.102	1.866	1.988	-5.11	5134200	1001.21	-0.09
159912	深300ETF	88448991	1.3345	399007	1.499	1.241	120207701	16833.69	-0.05	1.432	1.241	1.339	-5.44	24226500	3178.55	0.19
159913	深价值ETF	31029693	2.0960	399348	2.313	1.965	4509710	971.22	-0.48	2.236	1.965	2.090	-5.17	1767000	372.65	0.23
159915	创业板ETF	44292454936	1.9035	399006	2.242	1.721	119027661417	24211728.50	0.43	2.087	1.721	1.921	-6.93	35572978828	6684564.10	0.47
159916	深F60ETF	77566039	4.5302	399701	4.970	4.268	3986300	1862.45	0.10	4.827	4.268	4.528	-4.51	1433700	646.13	0.41
159918	中创400ETF	35561264	1.7592	399624	2.050	1.561	15001700	2788.11	-1.00	1.910	1.561	1.777	-7.01	4782800	828.66	-1.44
159919	沪深300ETF	42535116676	3.9063	399300	4.226	3.625	20986872646	8321130.11	0.19	4.039	3.625	3.900	-2.99	8940186282	3406622.03	0.02
159920	恒生ETF	11553559219	1.3611	HSI	1.533	1.168	63367385204	8605741.07	10.83	1.450	1.216	1.371	-4.13	17692421981	2361321.23	-4.13
159922	中证500ETF	4584676765	2.2374	399905	2.461	2.052	10354150362	2382418.11	0.06	2.370	2.052	2.249	-3.64	2031551551	452440.79	0.22
159923	中证A100ETF基金	18285812	1.7032	399903	1.817	1.607	27716650	4774.96	-0.08	1.785	1.607	1.700	-2.86	8019000	1334.64	0.13
159925	沪深300ETF南方	996620856	3.8050	399300	4.050	3.526	2042274539	792814.84	0.16	3.933	3.526	3.797	-2.94	455638557	171597.77	0.06
159928	消费ETF	18680629040	0.8158	000932	0.858	0.757	41518576608	3360624.67	0.00	0.845	0.774	0.817	0.62	14663568964	1210987.55	0.62
159929	医药ETF	1796204203	1.2409	000933	1.324	1.171	4579677545	573410.73	-1.18	1.324	1.171	1.252	-2.03	1180471618	147054.12	-2.03
159930	能源ETF	209898150	1.2223	000928	1.428	1.143	1581806875	201423.67	-14.36	1.279	1.143	1.217	-3.72	367358945	45060.40	-3.72
159931	金融ETF	33828511	1.7712	000934	1.890	1.647	91539609	16327.55	-4.05	1.804	1.647	1.751	-2.34	17010100	2963.90	-2.34
159933	国投金融地产ETF	52878943	2.7362	000914	2.841	2.517	2640927	719.13	-4.20	2.766	2.517	2.693	-1.93	1148400	309.12	-1.93
159934	黄金ETF	3713862646	7.4123	Au9999	7.961	5.901	9365140772	6482933.67	26.05	7.961	6.741	7.398	6.65	5157964353	3799221.01	6.65
159935	中证500ETF景顺	32572956	1.7480	000905	1.940	1.610	34211300	6133.14	-1.90	1.846	1.610	1.756	-3.41	8489300	1455.74	-3.41
159936	可选消费ETF	160156094	1.9751	000989	2.150	1.801	163733889	32759.40	-0.05	2.089	1.801	1.986	-4.93	44626989	8615.93	-4.93
159937	黄金ETF基金	3927421977	7.4727	Au9999	8.010	5.956	5181563391	3679831.43	25.96	8.010	6.821	7.457	6.64	3393360952	2522496.07	6.64
159938	医药卫生ETF	8029567236	0.6040	000991	0.643	0.568	4842196040	293709.51	-0.33	0.643	0.568	0.610	-1.45	1391038274	84004.44	-1.45
159939	信息技术ETF	2465656106	0.6091	000993	0.729	0.544	4152183796	271254.19	-1.44	0.652	0.544	0.617	-4.78	657222534	39885.54	-4.78
159940	金融地产ETF	883059983	1.1344	000992	1.183	1.041	413151286	46920.08	-3.86	1.155	1.041	1.122	-1.92	79371605	8836.31	-1.92
159941	纳指ETF	21800010164	1.0563	NDX	1.294	0.949	93876380572	10610871.46	-11.13	1.104	0.949	1.094	2.72	31195074177	3271770.94	2.72
159943	深证成指ETF	194229922	1.0588	399001	1.179	0.983	969946675	106406.50	0.28	1.134	0.983	1.063	-5.43	277793234	29189.75	0.33
159944	材料ETF	23608342	0.9191	000987	0.993	0.849	266683307	24916.82	1.22	0.967	0.849	0.915	-4.59	39965100	3645.14	-4.59
159945	能源ETF基金	26572327	1.0033	000986	1.164	0.949	282960809	29764.97	-13.63	1.064	0.949	1.001	-4.03	54866700	5543.57	-4.03
159948	创业板ETF南方	2122697720	2.1172	399006	2.493	1.909	1216612254	274906.51	0.31	2.321	1.909	2.134	-7.06	416483600	87762.27	0.34
159949	创业板50ETF	29373785113	0.8462	399673	1.013	0.760	92595608726	8523642.37	0.47	0.936	0.760	0.854	-7.87	25682021072	2146467.73	0.52
159952	创业板ETF广发	8212184929	1.1633	399006	1.369	1.052	18467394958	2323319.65	0.39	1.275	1.052	1.172	-7.06	4202396654	487338.58	0.34
159954	H股ETF	421605083	0.9341	HSCEI	1.066	0.788	1379193488	129625.33	12.04	1.001	0.834	0.940	-5.05	272532002	24986.77	-5.05
159956	创业板ETF建信	90978674	1.2164	399006	1.580	1.081	61773832	8160.10	0.25	1.405	1.081	1.224	-7.06	12536803	1506.03	0.34
159957	创业板ETF华夏	1318784560	1.2571	399006	1.478	1.140	2728122534	369792.61	0.39	1.378	1.140	1.268	-6.97	687221367	85798.37	0.43
159958	创业板ETF工银	358911448	1.1609	399006	1.363	1.050	320689359	40064.03	0.31	1.271	1.050	1.171	-6.92	80280900	9197.37	0.48
159959	央企ETF	2006891780	1.3812	000860	1.486	1.292	413919122	58698.01	-7.40	1.421	1.292	1.377	-2.55	131154300	18182.44	-2.55
159960	恒生中国企业ETF	642573960	0.8365	HSCEI	0.944	0.716	1357777200	113517.57	9.67	0.891	0.750	0.839	-4.11	271011400	22302.56	-4.11
159961	深100ETF方正富邦	274245196	1.5480	399330	1.729	1.459	180081402	29455.88	0.25	1.653	1.459	1.552	-5.77	37503800	5768.94	0.19
159964	创业板ETF平安	391481881	1.2477	399006	1.467	1.128	470688309	63232.19	0.39	1.365	1.128	1.257	-7.03	119159100	14761.54	0.37
159965	央视50ETF	43426953	1.4422	399550	1.500	1.342	56894411	8148.16	-0.27	1.467	1.342	1.438	-1.57	12625900	1780.34	-0.31
159966	创业板价值ETF	1067699521	0.4394	399295	0.520	0.400	1542542611	75074.56	0.62	0.479	0.400	0.444	-6.53	221476510	9712.54	0.23
159967	创业板成长ETF	9724105811	0.4039	399296	0.484	0.353	23822502467	1038848.06	0.26	0.441	0.353	0.411	-6.38	6981506984	276781.19	0.37
159968	中证500ETF博时	95295098	6.9258	399905	7.595	6.345	120261225	85539.81	0.43	7.324	6.345	6.954	-3.70	22534798	15541.86	0.16
159969	深100ETF银华	14903014	1.1008	399330	1.251	1.036	75440285	8702.56	0.23	1.176	1.036	1.103	-5.57	23037551	2513.94	0.39
159970	深100ETF工银	2644784	4.3860	399330	5.198	4.149	8508177	3917.22	0.32	4.685	4.149	4.407	-5.55	2528800	1096.94	0.41
159971	创业板ETF富国	1982010144	1.3364	399006	1.572	1.211	1926301800	277509.40	0.51	1.464	1.211	1.351	-6.76	563532467	75026.08	0.64
159972	5年地债ETF	39615910	115.8221	930865	116.157	114.522	705188754	8138147.22	0.03	115.888	114.790	115.836	0.90	253286500	2927161.48	0.90
159973	民企ETF	202976423	1.2788	399362	1.532	1.174	62505400	8603.68	0.98	1.365	1.174	1.289	-5.15	7315800	918.11	0.60
159974	央企创新ETF	97432422	1.5194	000861	1.634	1.430	147933900	23277.82	-7.64	1.572	1.430	1.511	-3.02	27903200	4234.58	-3.02
159975	深100ETF招商	94437760	0.5360	399330	0.597	0.505	583390900	32960.09	0.49	0.572	0.505	0.538	-5.61	108317060	5812.93	0.34
159976	湾创ETF	122885872	1.0916	980001	1.206	1.003	87570667	9895.82	0.55	1.202	1.003	1.095	-4.12	39180726	4307.12	-4.12
159977	创业板ETF天弘	4445936410	1.9952	399006	2.348	1.810	1791685856	383791.29	0.03	2.188	1.810	2.011	-7.07	507963673	100735.99	0.33
159980	有色ETF	554824777	1.6696	IMCI	1.779	1.530	5785354465	972989.73	1.41	1.745	1.530	1.658	-4.16	1868587197	306963.26	-4.16
159981	能源化工ETF	348536957	1.2806	000201	1.517	1.203	2750019725	381302.86	-12.57	1.390	1.203	1.266	-7.93	860961814	110218.37	-7.93
159982	中证500ETF鹏华	210211253	1.4315	399905	1.570	1.311	573563547	84000.96	0.61	1.514	1.311	1.437	-3.75	134617734	19087.59	0.11
159985	豆粕ETF	1374724066	1.9303	DCESMFI	2.078	1.773	20966984885	4084097.34	4.65	2.078	1.904	1.912	-1.34	6404608357	1273299.28	-1.34
159991	创大盘ETF	318263172	0.4179	399293	0.495	0.381	1083395800	49002.33	0.67	0.462	0.381	0.421	-8.08	273428192	11361.93	0.35
159992	创新药ETF	16118981217	0.7269	931152	0.777	0.648	44327216005	3163671.52	5.16	0.777	0.657	0.733	-0.95	13564853126	980581.32	-0.95
159993	证券ETF龙头	1368197982	1.0965	399437	1.233	1.038	5480088223	636745.59	0.46	1.160	1.038	1.101	-4.43	1195030009	130971.81	0.06
159994	5GETF	1782001679	0.8069	931079	1.062	0.704	3572857299	328803.05	-13.19	0.920	0.704	0.816	-10.33	922383234	73908.69	-10.33
159995	芯片ETF	19190963006	1.2469	980017	1.415	1.100	48570429971	6146476.11	2.45	1.277	1.100	1.256	1.87	10444427345	1267941.54	1.87
159996	家电ETF	1174554846	1.2984	930697	1.463	1.172	4459852298	601925.65	-1.88	1.409	1.172	1.307	-6.84	1257958646	160760.26	-6.84
159997	电子ETF	1160306634	1.0684	930652	1.274	0.955	2702839328	310801.24	-3.05	1.144	0.955	1.081	-5.01	520899549	55374.29	-5.01
159998	计算机ETF	3326255354	0.8561	930651	1.094	0.776	7070756926	665360.14	-0.57	0.927	0.791	0.876	-5.09	1533181992	132491.56	-5.09