ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2025.05）

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- 5月 January-May, 2025					2025年5月 May, 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	12461722	100.0000		100.002	99.999	522766632	5227663.62	0.00	100.002	99.999	100.000	0.00	99311990	993119.04	0.00
159003	招商快线ETF	2314139	100.0000		100.005	99.990	29604574	296043.61	0.00	100.002	99.997	100.001	0.00	4807089	48070.69	0.00
159005	汇添富快钱ETF	868271	100.0000		100.100	99.960	12127110	121270.52	0.00	100.001	99.998	100.001	0.00	2174976	21749.70	0.00
159150	深证50ETF易方达	166997623	1.1469	399850	1.231	1.040	1210162056	140179.04	1.43	1.180	1.119	1.141	2.33	250011054	28797.21	0.66
159201	自由现金流ETF	3554275939	0.9925	980092	1.039	0.886	19025899861	1867072.68	-1.40	1.001	0.957	0.989	3.34	5434216870	534391.80	3.34
159202	恒生互联网科技ETF	144401900	1.0408	HSIII	1.073	0.951	865125418	86707.55	1.71	1.073	0.996	1.010	0.30	354895146	36691.02	0.30
159206	卫星ETF	127953365	0.9424	980018	1.004	0.782	790817116	72995.02	-5.35	0.966	0.880	0.938	6.83	231894263	21502.92	6.83
159207	高股息ETF	309483345	1.0470	932305	1.053	0.917	847756105	85706.27	7.51	1.053	0.995	1.045	4.81	363385438	37467.38	4.81
159208	航天航空ETF	59462783	1.0313	CN5082	1.080	1.002	354125322	36574.58	0.98	1.080	1.002	1.035	0.98	354125322	36574.58	0.98
159209	中证红利质量ETF	213635053	1.0068	932315	1.012	0.903	794066656	78102.18	0.60	1.012	0.963	1.005	4.25	270341170	26985.83	4.25
159211	深证100ETF富国	17683294	1.0418	399330	1.078	0.988	317338870	32234.48	0.66	1.078	1.015	1.037	2.17	45911184	4800.64	0.47
159212	深100ETF南方	115204367	1.0452	399330	1.076	0.951	1725757780	175908.67	0.69	1.076	1.021	1.039	2.26	546731694	57432.85	0.57
159213	机器人ETF基金	58237566	1.0216	H30590	1.098	1.001	451119488	46928.68	-0.10	1.098	1.001	1.004	-2.62	314611497	33000.77	-2.62
159215	中证A500ETF指数基金	2056582803	0.9930	000510	1.016	0.893	2192716141	215199.70	-0.20	1.016	0.969	0.990	2.17	1473434535	146989.83	2.17
159216	深证100ETF大成	21548250	1.0713	399330	1.107	1.012	584550606	60431.43	0.58	1.107	1.022	1.066	2.11	67291945	7245.71	0.41
159217	港股通创新药ETF工银	3704157596	1.1147	987018	1.132	0.787	9398110364	960791.17	7.54	1.132	0.944	1.112	8.59	6164165897	639048.28	8.59
159218	卫星产业ETF	67616390	1.0094	931594	1.012	0.982	212642880	21283.56	-0.10	1.012	0.982	1.005	-0.10	212642880	21283.56	-0.10
159219	深证100ETF融通	46388018	1.0032	399330	1.030	0.991	346546811	35241.64	0.37	1.030	0.991	0.997	-1.97	346546811	35241.64	0.37
159220	港股通红利ETF	218784763	1.0357	SPAHLVCP	1.037	1.011	402185932	41045.90	1.48	1.037	1.011	1.030	1.48	402185932	41045.90	1.48
159221	现金流100ETF	148013233	1.0204	980092	1.029	1.003	489676999	49675.26	0.79	1.029	1.003	1.017	0.79	489676999	49675.26	0.79
159222	自由现金流ETF易方达	530370402	1.0508	980092	1.060	0.996	4810220525	495320.07	4.59	1.060	1.012	1.048	3.35	3004200979	312653.31	3.35
159225	现金流ETF基金	55744804	1.0497	980092	1.058	0.995	522091592	52933.68	4.09	1.058	1.010	1.043	3.06	127882838	13206.82	3.06
159226	中证A500增强ETF	570094840	0.9979	000510	1.001	0.990	49850908	4968.20	0.51	1.001	0.990	0.995	0.51	49850908	4968.20	0.51
159227	航空航天ETF	342911199	1.0073	CN5082	1.017	0.978	342603790	34224.96	2.53	1.017	0.978	1.013	2.53	342603790	34224.96	2.53
159229	自由现金流ETF广发	69056022	1.0209	932368	1.032	1.001	309559878	31481.48	-0.10	1.032	1.001	1.020	-0.10	309559878	31481.48	-0.10
159230	通用航空ETF基金	262304228	1.0190	980076	1.023	0.917	198663657	20106.86	0.10	1.023	0.917	1.020	0.10	198663657	20106.86	0.10
159231	通用航空ETF华宝	35045930	1.0696	980076	1.107	0.974	435239859	44967.38	9.03	1.107	0.994	1.075	8.15	339474990	35531.76	8.15
159232	现金流ETF南方	582948566	1.0376	932365	1.048	0.988	2742182289	278421.35	4.12	1.048	0.988	1.037	4.85	2497923249	254150.00	4.85
159235	中证现金流ETF	373729545	1.0378	932365	1.048	0.988	2235789491	227645.33	4.12	1.048	0.988	1.037	4.75	2063416474	210498.88	4.75
159236	自由现金流ETF工银	165722161	1.0202	932365	1.031	1.000	573690637	58090.33	0.89	1.031	1.000	1.019	0.89	573690637	58090.33	0.89
159239	恒生汽车ETF	212780753	0.9945	HSSCAM	1.002	0.966	131770292	12981.60	-1.72	1.002	0.966	0.970	-1.72	131770292	12981.60	-1.72
159241	航空航天ETF天弘	190174265	1.0178	CN5082	1.026	0.992	229475014	23175.46	2.71	1.026	0.992	1.022	2.71	229475014	23175.46	2.71
159300	300ETF	575158097	3.9685	000300	4.127	3.600	2650120867	1047449.14	-1.83	4.073	3.883	3.960	2.38	434309628	172299.17	2.38
159301	公用事业ETF	55958357	0.9277	000995	0.946	0.853	381455816	34259.61	-2.53	0.941	0.904	0.926	2.21	39798175	3675.31	2.21
159302	港股高股息ETF	92797609	1.2066	930915	1.307	1.013	908470621	101422.98	7.44	1.307	1.103	1.198	8.22	201103504	23669.26	8.22
159303	恒生医疗ETF基金	42991693	1.4461	HSHCI	1.452	0.995	6888300268	844433.99	34.46	1.452	1.288	1.436	6.13	480032329	65406.30	6.13
159305	储能电池50ETF	36820151	1.1240	980027	1.304	0.963	460807818	54624.30	-7.11	1.192	1.091	1.111	1.83	75891500	8679.75	1.83
159306	汽车零件ETF	20244616	1.1310	931230	1.268	0.932	139415254	15738.42	5.70	1.155	1.106	1.113	1.00	17200511	1944.40	1.00
159307	红利低波100ETF	932903552	1.0459	930955	1.071	0.962	1002716144	103072.68	-0.36	1.059	1.017	1.050	2.84	217434501	22681.25	2.84
159309	油气资源ETF	60371736	0.9423	931248	1.034	0.805	643534244	60506.84	-5.33	1.034	0.899	0.942	4.55	91344131	8481.48	4.55
159310	芯片ETF天弘	660981080	1.4257	H30007	1.675	1.312	658880660	98077.30	-1.81	1.546	1.403	1.407	-6.26	100982400	14783.62	-6.26
159312	恒生ETF港股通	58224353	1.1599	HSISC	1.286	0.938	1635822610	184964.83	14.21	1.173	1.111	1.141	4.20	205719306	23470.98	4.20
159315	黄金股ETF基金	40589621	1.1544	931238	1.251	0.882	485780339	51954.61	30.08	1.191	1.081	1.146	3.24	99118430	11267.85	3.24
159316	恒生创新药ETF	182336139	1.1337	HSSCID	1.149	0.818	4051450674	417050.16	18.22	1.149	0.971	1.129	8.14	1573293661	166794.15	8.14
159318	恒生港股通ETF	40601647	1.2880	HSISC	1.404	1.050	1984860651	252145.65	13.64	1.303	1.235	1.266	3.77	210785400	26769.16	3.77
159320	电网ETF	36745173	0.9410	HSCAUPG	1.002	0.834	196731484	18673.74	-3.82	0.962	0.913	0.932	2.87	32357864	3042.80	2.87
159321	黄金股票ETF	92400397	1.0888	931238	1.180	0.837	855912845	86950.65	28.21	1.122	1.028	1.077	2.67	157683527	16936.38	2.67
159322	黄金股票ETF基金	27411691	1.1410	931238	1.230	0.883	571514518	60883.79	27.77	1.177	1.018	1.132	3.47	80760656	9106.75	3.47
159323	港股通汽车ETF	140097378	1.2396	931239	1.364	0.950	10169791407	1221670.60	24.00	1.334	1.166	1.214	5.38	1936263509	243387.94	5.38
159325	半导体ETF南方	136460528	1.0386	932066	1.224	0.946	1216770367	129482.20	-0.68	1.135	1.020	1.028	-6.38	186434149	19896.42	-6.38
159326	电网设备ETF	55265525	1.0547	931994	1.200	0.967	725195682	78173.64	-6.71	1.079	1.037	1.043	0.38	123462249	13070.73	0.38
159327	半导体设备ETF基金	157524697	1.1946	931743	1.358	1.109	771385772	95126.80	-0.25	1.270	1.167	1.185	-3.66	135129610	16339.97	-3.66
159328	家电ETF易方达	120556700	0.9850	931021	1.063	0.868	251211919	25125.49	-0.51	1.011	0.956	0.977	2.52	17813302	1759.73	2.52
159329	沙特ETF	1021689188	0.9477	FISAULM	1.362	0.942	158786192804	17846215.02	-1.76	1.123	0.990	1.004	-0.10	25459988320	2680606.25	-0.10
159330	沪深300ETF基金	785801009	1.1597	000300	1.210	1.056	2326635382	269188.70	-1.78	1.189	1.134	1.156	2.30	408024361	47454.54	2.30
159331	红利港股ETF	60694179	1.2120	930914	1.215	1.016	1952217274	220377.09	9.02	1.215	1.109	1.208	8.44	157010363	18423.19	8.44
159332	央企红利ETF	84521477	1.1073	000825	1.145	1.005	366368258	39920.40	-1.39	1.126	1.068	1.109	3.36	40492761	4479.83	3.36
159333	港股央企红利ETF	441952835	1.2759	931233	1.299	1.082	3707112299	440304.56	5.76	1.299	1.179	1.267	7.28	478725660	59683.15	7.28
159335	央企科创ETF	271883689	1.1648	932052	1.252	1.070	599654265	71043.11	-2.68	1.189	1.129	1.160	2.65	91929834	10801.69	2.65
159336	央企红利50ETF	249905090	1.0160	931132	1.035	0.917	444316516	44567.57	0.30	1.023	0.973	1.015	3.89	20422071	2055.36	3.89
159337	中证500ETF基金	967710611	1.2639	000905	1.358	1.135	1222535448	154783.02	-0.55	1.289	1.242	1.256	0.96	295989001	37331.67	0.96
159338	中证A500ETF	21497086664	0.9420	000510	0.990	0.851	315870251556	29764002.77	-1.88	0.965	0.924	0.937	1.96	45853440104	4331878.26	1.96
159339	A500ETF	6212086841	0.9502	000510	0.998	0.858	53727540172	5126081.61	-2.07	0.972	0.931	0.945	1.83	4692513047	447137.72	1.83
159350	深证50ETF富国	294009642	1.1318	399850	1.219	1.027	3841313716	439706.71	0.65	1.164	1.105	1.125	2.27	583934886	66375.47	0.60
159351	A500指数ETF	15383123357	0.9625	000510	1.013	0.869	239384162292	23080321.68	-1.53	0.986	0.943	0.961	2.34	48854078301	4715650.46	2.34
159352	中证A500ETF南方	16899101746	0.9901	000510	1.041	0.894	283558002869	28100592.57	-1.79	1.014	0.970	0.987	2.07	42074912423	4177223.55	2.07
159353	中证A500ETF景顺	13478161812	0.9597	000510	1.008	0.865	56464072360	5431716.70	-1.75	0.984	0.940	0.955	1.92	8331321793	801494.11	1.92
159355	800红利低波ETF	205234277	1.0287	931848	1.047	0.941	350395400	35347.62	-1.05	1.041	0.998	1.033	3.40	91854540	9411.50	3.40
159356	A500ETF基金	5321120647	0.9824	000510	1.032	0.890	20231208536	1985802.17	-1.41	1.006	0.960	0.981	2.29	1769263736	174295.51	2.29
159357	中证A500指数ETF	3901833841	0.9908	000510	1.040	0.894	28808274046	2843345.71	-2.47	1.013	0.967	0.986	1.96	709508760	70549.40	1.96
159358	中证A500ETF基金	2513106420	1.0019	000510	1.052	0.904	19181927749	1923955.48	-2.25	1.027	0.982	0.998	1.94	2639249601	265246.70	1.94
159359	中证A500ETF华安	2906140424	0.9902	000510	1.039	0.893	25563179928	2534373.39	-1.99	1.013	0.966	0.987	2.17	1206081508	119719.63	2.17
159360	中证A500ETF天弘	3287184526	0.9986	000510	1.049	0.910	12469889906	1241326.49	-1.68	1.022	0.979	0.995	2.05	1418640393	142053.49	2.05
159361	A500ETF易方达	14942090279	0.9575	000510	1.006	0.864	183404910984	17588168.71	-1.65	0.981	0.938	0.954	2.03	17582668084	1688750.32	2.03
159362	A500ETF工银	2369180191	0.9856	000510	1.035	0.890	12664763497	1253415.43	-1.60	1.008	0.965	0.983	2.18	678493776	66985.46	2.18
159363	创业板人工智能ETF华宝	1588084962	0.9288	970070	1.163	0.752	14074500073	1371828.92	-5.29	0.976	0.895	0.913	1.00	2265721785	211135.27	1.00
159366	港股医疗ETF	50333072	1.1904	932069	1.205	1.016	1713525003	190215.28	12.61	1.205	1.092	1.170	4.56	683605700	78476.51	4.56
159367	创业板50ETF华夏	44079029	0.9382	399673	1.057	0.801	404060906	40597.03	1.45	0.987	0.910	0.930	3.45	29815189	2833.97	0.33
159368	创业板新能源ETF华夏	136289841	0.8951	399266	0.994	0.773	227040429	20777.16	0.66	0.950	0.881	0.883	0.34	61277339	5613.84	0.54
159370	创50ETF工银	238316009	0.9757	399673	1.200	0.820	754928690	78008.67	0.88	1.021	0.940	0.966	3.32	42999463	4248.81	0.19
159371	创50ETF富国	30221172	0.9310	399673	1.058	0.802	394613865	39620.95	0.65	0.998	0.897	0.923	3.13	28587903	2693.35	0.01
159373	创业板50ETF嘉实	393557494	0.9445	399673	1.069	0.811	2640817448	260947.96	0.79	0.993	0.914	0.936	3.43	507939244	48450.24	0.30
159375	创业板50ETF国泰	361638135	0.9842	399673	1.110	0.847	1805533078	183940.60	1.22	1.034	0.954	0.979	3.71	176903671	17625.31	0.59
159376	A500ETF指数基金	402922317	1.0279	000510	1.080	0.927	3348277923	341051.09	3.64	1.052	1.001	1.024	2.09	172576438	17760.79	2.09
159377	创业板医药ETF国泰	23129399	1.0574	399275	1.069	0.970	472222270	47744.24	0.49	1.069	0.997	1.059	6.75	184867497	18995.27	0.39
159378	通用航空ETF	660271072	1.0955	980076	1.181	0.913	4048443401	438031.86	10.20	1.137	1.022	1.102	8.15	855092924	92685.81	8.15
159379	A500ETF融通	515821471	1.0142	000510	1.067	0.917	1002135708	101663.76	1.41	1.037	0.994	1.009	1.92	24433664	2489.06	1.92
159380	A500ETF东财	517804337	1.0286	000510	1.100	0.944	1628491567	166606.76	2.20	1.056	1.000	1.024	1.99	321234546	32960.55	1.99
159381	创业板人工智能ETF华夏	277576603	0.8761	970070	0.975	0.711	844965023	72780.14	-11.21	0.921	0.844	0.863	1.29	498620984	43806.21	1.29
159382	创业板人工智能ETF南方	58055714	0.9963	970070	1.045	0.961	316746337	31999.73	-4.76	1.045	0.961	0.980	-4.76	316746337	31999.73	-4.76
159383	创业板50ETF华泰柏瑞	84092486	0.9186	399673	1.055	0.783	293336081	29024.80	0.86	1.050	0.890	0.913	3.51	35720210	3306.13	0.39
159385	数字经济ETF富国	535002525	1.0112	931529	1.006	0.993	89427644	8940.28	-0.99	1.006	0.993	1.001	-0.99	89427644	8940.28	-0.99
159386	A500ETF永赢	183869559	0.9872	000510	1.033	0.896	3100397542	309186.74	-1.80	1.011	0.969	0.984	2.18	456725326	45193.29	2.18
159388	创业板人工智能ETF国泰	202094803	0.9564	970070	1.004	0.778	902499823	83414.42	-4.08	1.004	0.923	0.941	1.29	408738576	39691.12	1.29
159389	数字经济ETF基金	574093364	1.0109	931529	1.006	0.997	139722442	13987.16	-1.09	1.006	0.997	1.000	-1.09	139722442	13987.16	-1.09
159390	A50指数ETF	260768771	1.0576	930050	1.090	0.982	2198314091	226050.94	5.44	1.090	1.037	1.055	2.30	351523545	37411.74	2.30
159391	大盘价值ETF	23076398	1.0539	399373	1.117	1.006	270065550	27717.15	-0.03	1.117	1.006	1.058	4.24	66709398	6953.99	-0.28
159392	航空ETF	198285500	0.9975	980076	1.008	0.967	227220735	22539.01	-1.10	1.008	0.967	0.993	-1.10	227220735	22539.01	-1.10
159393	沪深300指数ETF	69946342	3.8678	000300	3.964	0.992	1221218438	229344.82	-2.06	3.964	3.772	3.863	2.41	85772460	33269.31	2.41
159395	信用债ETF大成	62064202	100.7827	921128	100.915	99.490	1620292298	16269634.50	0.89	100.915	100.450	100.880	0.31	777983472	7838013.40	0.31
159396	信用债ETF博时	75657129	100.6466	921128	100.808	99.335	1413515737	14170137.08	0.66	100.808	100.330	100.742	0.28	515777503	5190078.17	0.28
159397	信用债ETF广发	69847657	100.5516	921128	100.745	99.394	1417264223	14199416.71	0.54	100.745	100.314	100.650	0.24	510611796	5134531.03	0.24
159398	信用债ETF天弘	56602310	100.6511	921128	100.795	99.413	1748892543	17538940.23	0.55	100.795	100.398	100.734	0.24	596484227	6003087.64	0.24
159399	现金流ETF	3525194835	1.0095	FCFQCD	1.028	0.908	22569143791	2248601.01	1.71	1.016	0.973	1.011	3.79	5141765814	514065.55	3.79
159501	纳斯达克指数ETF	5151986575	1.4392	NDX	1.567	1.152	24773337694	3416956.47	-4.95	1.472	1.340	1.439	8.36	4773737893	672120.76	8.36
159502	标普生物科技ETF	1542323019	0.8429	SPSIBI	1.059	0.752	14133700167	1308992.43	-13.70	0.890	0.820	0.857	-3.16	2774938943	234486.97	-3.16
159505	国证2000指数ETF	10104786	1.0950	399303	1.245	0.906	95794155	10184.60	1.16	1.110	1.057	1.095	3.79	12095501	1314.01	1.43
159506	恒生医疗ETF	1789536979	1.1405	HSSCHI	1.152	0.759	38807968580	3873692.07	39.70	1.152	0.980	1.133	6.99	9178352416	973137.98	6.99
159507	电信ETF	40943634	1.0638	399389	1.227	0.897	185943635	20174.98	-0.01	1.080	1.012	1.056	5.39	34822213	3659.86	0.05
159508	生物医药ETF基金	63431598	0.7604	399441	0.804	0.688	315244342	23552.88	0.12	0.766	0.711	0.760	6.59	73751308	5438.00	0.22
159509	纳指科技ETF	6347564118	1.4823	NDXTMC	1.704	1.201	63604049719	9367486.69	-4.72	1.577	1.414	1.534	10.12	13939067394	2099339.47	10.12
159510	沪深300价值ETF	115128342	1.1138	931586	1.138	1.023	266411307	29184.52	-0.36	1.133	1.077	1.112	3.15	25726038	2863.87	3.15
159511	通信ETF南方	78444573	1.0374	000936	1.358	0.908	342851201	36950.01	-3.36	1.051	1.005	1.036	3.91	64897501	6667.18	3.91
159512	汽车ETF	47264855	1.4076	931008	1.500	1.218	912872110	127269.32	-1.42	1.500	1.368	1.389	1.54	152579100	21504.92	1.54
159513	纳斯达克100指数ETF	4698549100	1.2892	NDX	1.408	1.047	10149628833	1284265.14	-5.98	1.318	1.210	1.289	7.51	1684804603	214700.27	7.51
159515	国企红利ETF	44186631	1.0914	000824	1.116	1.001	157994983	16920.36	-1.71	1.108	1.055	1.095	3.50	32594104	3557.52	3.50
159516	半导体设备ETF	2245589993	1.0105	931743	1.147	0.938	13284752528	1387626.89	-0.50	1.079	0.986	0.997	-4.13	1712878377	175810.96	-4.13
159517	800增强ETF	14742624	1.0718	000906	1.110	0.986	312082081	33406.11	-1.20	1.091	1.048	1.069	2.20	87808623	9422.01	2.20
159518	标普油气ETF	965325369	0.8513	SPSIOP	1.230	0.707	63552134969	6510306.59	-10.11	0.899	0.803	0.854	5.56	3016984493	258314.10	5.56
159519	港股国企ETF	131157854	1.4867	H11153	1.535	1.284	2584917495	368231.81	10.01	1.489	1.400	1.473	3.95	336850219	49229.69	3.95
159520	消费龙头ETF	128177649	1.0465	931068	1.085	0.953	830368123	85792.98	-1.14	1.065	1.028	1.042	1.46	158958100	16651.62	1.46
159521	国证2000ETF指数基金	18274435	1.0000	399303	1.100	0.846	316431929	31262.80	-1.19	1.013	0.975	0.988	1.75	34457100	3419.81	-0.61
159523	沪深300成长ETF	59517348	1.0236	931589	1.056	0.920	236644989	23799.06	1.19	1.055	0.999	1.023	2.71	34530235	3554.33	2.71
159525	红利低波ETF	228243741	1.0772	H30269	1.089	0.974	766333868	79220.98	3.14	1.089	1.031	1.083	4.64	143046850	15248.34	4.64
159526	机器人指数ETF	435962964	1.2373	H30590	1.540	1.032	3950100823	518319.63	6.40	1.332	1.211	1.214	-3.27	492756205	62703.92	-3.27
159527	云计算50ETF	90100450	1.4106	930851	1.826	1.237	372538118	58070.33	-1.21	1.626	1.370	1.389	-2.46	59103000	8542.95	-2.46
159528	国企改革ETF	33320773	1.0291	399974	1.081	0.930	83582161	8686.97	0.37	1.049	1.009	1.028	2.09	11513808	1186.07	0.82
159529	标普消费ETF	403536791	1.2604	SP5CSSUP	2.002	1.311	86697306928	14388855.58	1.09	1.669	1.397	1.570	11.74	16559835830	2633762.48	11.74
159530	机器人ETF易方达	1189613169	1.2629	980022	1.524	1.033	5285605701	690211.43	6.01	1.386	1.231	1.235	-3.82	2175114584	283577.70	-3.82
159531	中证2000ETF	516608406	1.1142	932000	1.174	0.865	12184636699	1277589.84	9.06	1.119	1.059	1.095	4.09	1941785000	213101.90	4.09
159532	中证2000ETF易方达	49564791	1.1985	932000	1.256	0.933	976993842	110420.29	8.27	1.202	1.140	1.178	3.97	120032301	14161.76	3.97
159533	中证2000ETF基金	13458785	1.3628	932000	1.569	1.052	80323483	10372.90	10.58	1.377	1.309	1.338	3.48	25226304	3389.92	3.48
159535	中证2000ETF指数	19981088	1.1525	932000	1.207	0.918	232398059	25217.11	8.33	1.160	1.100	1.131	4.14	33534400	3797.63	4.14
159536	中证2000指数ETF	57261589	1.1511	932000	1.207	0.900	890408739	96147.46	10.07	1.163	1.088	1.137	4.89	193138223	21863.64	4.89
159537	信创ETF	269642602	1.1463	CN5075	1.394	1.055	1041162306	121944.79	-2.91	1.237	1.120	1.133	-4.79	612482657	69840.14	-4.79
159538	信创ETF富国	144304483	1.1580	CN5075	1.409	1.042	541997389	64906.28	-2.79	1.269	1.133	1.148	-4.57	233910262	26968.44	-4.57
159539	信创50ETF	96565182	1.1324	CN5075	1.399	1.045	704067855	83865.91	-3.03	1.226	1.108	1.119	-4.77	141706339	16096.20	-4.77
159540	信创ETF易方达	194505191	1.1750	CN5075	1.448	1.072	394716845	48053.72	-0.85	1.270	1.158	1.171	-4.02	139481144	16521.10	-4.02
159541	创业板综ETF万家	222093326	1.1147	399102	1.229	0.936	1988467247	221821.65	-0.68	1.150	1.082	1.101	1.85	238048400	26600.15	-1.78
159542	工程机械ETF	6592850	1.1432	931752	1.300	1.005	123891048	14319.13	6.88	1.300	1.119	1.134	-0.53	8999421	1036.55	-0.53
159543	国证2000ETF基金	42196551	1.0232	399303	1.185	0.837	80993782	8133.33	0.44	1.060	0.987	1.011	3.16	6887400	696.51	0.80
159545	恒生红利低波ETF	1169803689	1.3046	HSHYLV	1.309	1.133	3164870814	395884.64	7.72	1.309	1.243	1.301	5.64	917012523	118379.93	5.64
159546	集成电路ETF	107309274	1.2811	932087	1.522	1.146	1111761384	148659.44	-1.72	1.393	1.254	1.260	-6.60	89794319	11834.94	-6.60
159547	红利低波ETF基金	157786075	1.1884	H30269	1.203	1.073	717221058	82156.88	2.75	1.203	1.137	1.196	4.64	229208977	27030.47	4.64
159549	红利低波ETF天弘	3310523884	1.1484	930955	1.170	1.054	566687523	63602.63	-1.03	1.163	1.117	1.151	2.68	77178851	8835.73	2.68
159551	机器人产业ETF	320920923	1.0922	H30590	1.361	0.913	2340205630	268675.24	5.93	1.174	1.069	1.071	-3.43	336028273	37636.74	-3.43
159552	中证2000增强ETF	28790319	1.5828	932000	1.620	1.171	236590489	34679.16	19.26	1.620	1.461	1.554	6.58	95226697	14814.91	6.58
159553	2000ETF增强	11326751	1.3515	932000	1.419	1.095	58977314	7551.32	9.50	1.382	1.280	1.325	3.43	17447500	2316.26	3.43
159555	2000增强ETF	40462705	1.2622	932000	1.281	0.980	643004401	74301.21	13.70	1.265	1.191	1.245	5.24	106382000	13152.55	5.24
159556	中证2000ETF增强	33556089	0.9984	932000	1.068	0.799	377633085	37161.72	6.37	1.019	0.964	0.985	2.28	47903156	4775.58	2.28
159557	恒生医疗指数ETF	203894955	1.3143	HSHCI	1.329	0.922	2448577330	283017.85	32.39	1.320	1.167	1.308	5.48	362380710	45059.89	5.48
159558	半导体设备ETF易方达	388854641	1.1780	931743	1.330	1.089	722268982	89418.20	-0.17	1.255	1.151	1.166	-3.87	59844633	7177.48	-3.87
159559	机器人50ETF	472576622	1.1367	980022	1.380	0.932	2984911192	358144.43	5.40	1.244	1.110	1.112	-3.64	673982204	79293.08	-3.64
159560	芯片50ETF	101916460	1.1528	H30007	1.351	1.062	764536939	91852.47	-2.57	1.249	1.129	1.137	-6.27	85233633	10098.79	-6.27
159561	德国ETF	1230499489	1.3318	DAX	1.750	1.039	62689558480	7986767.19	27.33	1.345	1.286	1.328	4.48	3105978304	408604.16	4.48
159562	黄金股ETF	403130504	1.5324	931238	1.661	1.169	2636018365	375559.94	30.59	1.584	1.445	1.524	3.60	577857841	87326.05	3.60
159563	创业板综ETF华夏	33360773	1.2841	399102	1.402	1.060	509127606	64186.32	2.18	1.319	1.229	1.275	3.91	44838859	5749.27	0.28
159565	汽车零部件ETF	69627231	1.2410	931230	1.397	1.013	286067150	35850.26	7.29	1.280	1.211	1.237	2.57	62999900	7807.33	2.57
159566	储能电池ETF	86739776	1.2599	980027	1.451	1.070	400082430	53392.35	-6.04	1.334	1.227	1.245	1.97	50006586	6421.24	1.97
159567	港股创新药ETF	1232364863	1.3675	987018	1.381	0.890	37387972741	4479033.55	41.88	1.381	1.163	1.355	7.71	11310809719	1430485.98	7.71
159568	港股互联网ETF	192857901	1.6751	931637	1.931	1.239	21459892813	3674421.22	19.18	1.724	1.616	1.628	0.80	1423394509	236950.20	0.80
159569	港股红利低波ETF	99147241	1.2646	987016	1.266	1.049	2818661330	322934.32	9.29	1.266	1.138	1.259	9.38	467975794	57076.71	9.38
159570	港股通创新药ETF	2659597142	1.3737	987018	1.393	0.892	39294014906	4760259.68	42.56	1.393	1.165	1.370	8.73	13046925106	1667436.53	8.73
159571	创业板200ETF富国	47981814	1.1829	399019	1.350	0.967	263679982	31365.41	-0.09	1.209	1.141	1.168	3.00	31560408	3697.58	0.06
159572	创业板200ETF易方达	697749107	1.1636	399019	1.323	0.950	1651543814	192801.65	0.57	1.188	1.117	1.152	3.13	299418548	34473.77	0.20
159573	创业板200ETF华夏	195456297	1.1661	399019	1.323	0.953	1642055175	192060.31	0.47	1.191	1.122	1.154	3.31	186158813	21496.67	0.37
159575	创业板200ETF银华	15410425	1.1628	399019	1.320	0.955	300758576	33999.55	0.12	1.285	1.121	1.150	3.05	48185700	5575.15	0.11
159576	深证100ETF广发	63009612	1.1261	399330	1.250	1.029	834228509	95739.51	0.98	1.160	1.098	1.119	2.09	124752600	14132.39	0.40
159577	美国50ETF	911665791	1.2206	750108	1.376	1.007	9233994866	1154075.95	-5.42	1.248	1.156	1.222	6.63	693016155	83467.91	6.63
159578	深证主板50ETF南方	87998831	1.0643	399750	1.189	0.990	17972080	1913.86	0.45	1.189	1.047	1.058	1.54	4213473	451.43	0.46
159581	红利ETF基金	2470225708	1.0183	000922	1.059	0.945	4099314555	413141.91	-1.48	1.035	0.996	1.022	2.50	612634862	62389.87	2.50
159582	半导体产业ETF	138121621	1.3841	931865	1.607	1.292	1345027063	194272.83	-1.37	1.497	1.358	1.368	-5.46	203161546	28737.25	-5.46
159583	通信设备ETF	59296451	1.0975	931271	1.274	0.922	885140658	101431.84	-7.38	1.158	1.044	1.092	4.80	119929502	13185.24	4.80
159586	计算机ETF南方	270025923	1.1913	H30182	1.480	1.010	678700558	85173.37	1.82	1.296	1.146	1.174	-1.43	147982443	17812.73	-1.43
159587	粮食50ETF	48447031	1.1392	399365	1.312	1.036	935125884	109782.61	0.09	1.156	1.036	1.138	2.34	166774202	18938.51	0.71
159588	石油天然气ETF	65284857	0.9148	399439	0.995	0.793	576538105	53154.77	-0.42	0.918	0.810	0.912	3.05	103699311	9402.38	0.23
159589	红利100ETF	72590005	1.0340	000922	1.070	0.956	296001560	30343.26	-2.32	1.052	1.010	1.035	2.37	80609644	8338.80	2.37
159590	软件50ETF	257361746	1.0150	H30202	1.276	0.885	3079630015	342914.94	-0.79	1.098	0.980	1.000	-2.72	347210336	35816.95	-2.72
159591	中证A50ETF	917405682	1.1355	930050	1.181	1.026	4040666486	453841.03	-0.53	1.166	1.109	1.131	2.17	488900978	55586.39	2.17
159592	A50ETF基金	2234310460	1.1256	930050	1.170	1.020	6329412280	705396.39	-0.62	1.157	1.100	1.122	2.28	689745999	78048.78	2.28
159593	中证A50指数ETF	6146196040	1.1428	930050	1.190	1.026	23310615387	2639765.00	-1.04	1.174	1.117	1.140	2.33	3615107315	415087.20	2.33
159595	中证A50ETF基金	4343113255	1.1432	930050	1.190	1.024	21384530056	2426563.23	-0.87	1.175	1.117	1.140	2.43	3355425400	386171.28	2.43
159596	A50ETF华宝	991341520	1.1071	930050	1.152	0.996	9640169560	1055191.21	-0.45	1.138	1.082	1.103	2.22	1259048404	140030.56	2.22
159597	创业板成长ETF易方达	76052379	1.1336	399667	1.284	0.961	231711023	27066.01	1.29	1.182	1.092	1.126	3.59	41265463	4713.71	0.48
159599	芯片ETF基金	466322066	1.4247	H30007	1.672	1.275	1438101380	214115.84	-1.75	1.549	1.397	1.405	-6.27	177903320	25987.00	-6.27
159601	A50ETF	3897188073	0.8227	746059	0.854	0.743	6180520014	505551.37	-1.20	0.847	0.803	0.820	2.12	860115868	71371.86	2.12
159602	中国A50ETF	1240542944	0.8077	746059	0.838	0.723	1804615683	143962.12	-1.11	0.831	0.788	0.805	2.16	244390154	19884.40	2.16
159603	双创龙头ETF	2648071922	0.8179	931643	0.955	0.602	1098785414	94422.66	-7.09	0.855	0.806	0.813	0.49	104409400	8633.89	0.49
159605	中概互联ETF	4529486155	1.0402	930604	1.219	0.833	102085314094	10639322.51	14.78	1.104	1.031	1.033	1.27	12303327624	1312402.01	1.27
159606	中证500成长ETF	456222838	0.9040	930939	0.941	0.798	794959590	70768.61	3.10	0.907	0.880	0.899	2.28	103486652	9270.95	2.28
159607	中概互联网ETF	1053829139	1.0348	930604	1.212	0.829	37284202357	3900243.31	15.41	1.098	1.025	1.026	0.29	4359945205	463442.98	0.29
159608	稀有金属ETF	371210066	0.5708	930632	0.628	0.517	2283467114	131960.38	1.62	0.590	0.557	0.564	1.44	300985607	17335.82	1.44
159609	光伏龙头ETF	679903414	0.3755	931151	0.448	0.347	3446130510	141203.40	-15.45	0.406	0.370	0.372	-0.27	677038900	26007.19	-0.27
159610	500ETF增强	508568207	0.8343	000905	0.894	0.750	1947771358	164737.30	-1.66	0.848	0.820	0.831	1.84	111742698	9305.94	1.84
159611	电力ETF	3606362900	0.9777	H30199	0.997	0.890	18539239366	1757191.72	-1.61	0.997	0.952	0.975	1.88	3354736635	326844.15	1.88
159612	标普500ETF	346898651	1.5708	SPXNTR	2.030	1.486	48793860558	8730187.21	5.97	1.969	1.683	1.865	10.75	15588033868	2867728.61	10.75
159613	信息安全ETF	92590217	0.8485	399994	1.038	0.750	497335028	44621.88	-0.75	0.889	0.818	0.837	-1.06	68346856	5794.81	0.17
159615	恒生生物科技ETF	337054898	0.9636	HSHKBIO	0.971	0.651	15548154185	1296763.09	38.13	0.971	0.843	0.960	6.67	2302819499	208364.72	6.67
159616	农牧ETF	80561112	0.7252	931778	0.781	0.642	892839686	62699.70	3.85	0.735	0.708	0.729	2.82	155726860	11211.81	2.82
159617	500价值ETF	30418382	1.1479	931587	1.179	1.046	95424836	10736.76	-0.61	1.152	1.108	1.145	3.43	8113504	917.62	3.43
159618	光伏ETF指数基金	120131407	0.5156	931151	0.620	0.476	512899903	29184.43	-15.56	0.558	0.509	0.510	-0.58	59093900	3125.62	-0.58
159619	基建ETF	112981007	0.9334	930608	0.991	0.854	1082677571	102327.46	-4.01	0.958	0.921	0.934	1.63	91008317	8552.33	1.63
159620	500成长ETF	32140934	0.9486	931590	1.009	0.847	184808944	17324.11	3.07	0.954	0.918	0.941	1.62	21917904	2064.75	1.62
159621	MSCIESGETF	35434717	0.9757	721638	1.015	0.883	154448342	15083.65	-1.81	1.015	0.951	0.974	2.53	36272805	3559.53	2.53
159622	创新药ETF沪港深	208603238	0.9396	931409	0.954	0.719	1592862808	134537.13	22.21	0.954	0.830	0.941	6.33	307772455	27310.96	6.33
159623	成渝经济圈ETF	4075271695	0.7960	931695	0.835	0.707	240283961	18691.10	0.89	0.810	0.773	0.795	3.25	46119605	3661.27	3.25
159625	绿色电力ETF	300113777	1.1459	399438	1.170	1.050	1338168000	148906.29	0.36	1.170	1.110	1.142	2.51	337514110	38519.52	0.23
159627	A100ETF	37116776	1.0496	000903	1.154	0.957	270057190	28305.39	-1.23	1.136	1.030	1.047	1.95	42043220	4441.80	1.95
159628	国证2000ETF	650283250	1.0585	399303	1.151	0.885	8921458488	924289.31	0.37	1.077	1.026	1.048	2.64	1188666202	124874.75	0.28
159629	1000ETF	4537252663	2.4798	000852	2.699	2.123	10855181314	2652111.95	1.40	2.527	2.426	2.456	1.70	1779116839	439995.97	1.70
159630	A100ETF基金	13113744	1.0992	000903	1.164	1.004	178041362	19412.42	-1.71	1.126	1.081	1.090	1.40	14683900	1620.75	1.40
159631	中证A100ETF	99332605	1.0006	000903	1.047	0.923	613695313	61482.14	-0.89	1.027	0.983	0.998	1.94	148981656	14996.74	1.94
159632	纳斯达克ETF	5377720640	1.7425	NDX	2.100	1.406	19116804336	3259441.08	-8.78	1.786	1.636	1.745	7.85	2414672219	415537.83	7.85
159633	中证1000ETF易方达	766162658	2.5052	000852	2.722	2.141	4297358167	1073867.68	1.89	2.550	2.452	2.485	1.84	438941638	109789.97	1.84
159635	基建50ETF	95846980	0.9885	930608	1.050	0.910	948870138	95043.53	-4.73	1.014	0.976	0.986	1.13	128369003	12763.14	1.13
159636	港股通科技30ETF	17230250603	1.2765	987008	1.468	0.960	60548128391	7712478.21	20.99	1.323	1.235	1.245	-0.32	11268522493	1435522.40	-0.32
159637	新能源车龙头ETF	1326768094	0.6016	399976	0.683	0.523	1532281402	94688.70	0.58	0.636	0.591	0.593	0.17	341496452	20945.74	0.58
159638	高端装备ETF	1528341932	0.7779	931521	0.843	0.682	7026578355	539833.15	0.77	0.828	0.738	0.781	5.97	1610651288	126052.60	5.97
159639	碳中和ETF南方	907290171	0.7470	931755	0.797	0.682	1172388456	88576.86	-1.86	0.775	0.730	0.740	1.37	152199664	11508.17	1.37
159640	碳中和龙头ETF	246845198	0.7390	931755	0.785	0.673	351381833	26069.15	-1.48	0.768	0.728	0.733	1.38	59000154	4418.61	1.38
159641	双碳ETF	338719131	0.7832	931755	0.834	0.714	1541635584	121943.91	-1.52	0.813	0.768	0.776	1.31	251539106	19893.81	1.31
159642	碳中和100ETF	112439923	0.7523	931755	0.803	0.688	71678264	5490.70	-2.23	0.781	0.741	0.746	1.22	8183446	624.60	1.22
159643	疫苗ETF	100390617	0.5769	980015	0.615	0.533	1507835911	86656.04	-2.20	0.584	0.546	0.579	6.43	219833602	12400.22	6.43
159645	疫苗ETF富国	28540740	0.6529	980015	0.693	0.598	82920398	5340.67	-2.09	0.661	0.619	0.655	6.16	26874201	1713.11	6.16
159647	中药ETF	737461752	0.9822	930641	1.013	0.900	3127723336	301544.03	-2.08	0.993	0.945	0.989	4.55	426723000	41350.10	4.55
159649	国开债ETF	47081877	107.8297	CBA08303	108.500	107.018	276652423	2977024.00	0.08	107.992	107.724	107.879	0.07	55055137	593890.87	0.07
159650	国开ETF	33556196	106.6453	Y00198	106.752	106.000	432878974	4612231.44	0.25	106.752	106.607	106.686	0.06	250135301	2668184.07	0.06
159651	国开债券ETF	10812448	105.9965	CBA11901	109.940	105.434	387974413	4100618.65	0.05	106.107	105.911	106.028	0.09	30207206	320238.07	0.09
159652	有色50ETF	276320287	0.9138	000811	0.982	0.804	1704325649	154837.74	6.10	0.938	0.903	0.905	1.00	222667424	20474.64	1.00
159653	ESG300ETF	55972068	0.9688	399378	1.041	0.895	10257282	994.69	-0.84	1.041	0.947	0.963	2.01	6240105	602.53	0.19
159655	标普ETF	2185143045	1.5372	SPXNTR	1.937	1.305	29451708207	4902059.62	-7.07	1.565	1.474	1.537	5.06	1594683794	242841.13	5.06
159656	300成长ETF	162238451	0.8427	000918	0.885	0.761	1098107322	92333.90	-0.12	0.864	0.825	0.839	2.19	231556204	19615.76	2.19
159657	生物疫苗ETF	188514819	0.6297	980015	0.666	0.583	383034680	23797.37	-1.25	0.636	0.596	0.633	6.57	120697455	7432.79	6.57
159658	数字经济ETF	167394877	1.1703	931582	1.401	1.093	867272270	108049.16	-5.01	1.258	1.147	1.156	-4.38	111888801	13356.70	-4.38
159659	纳斯达克100ETF	3022744064	1.6513	NDX	1.796	1.324	22392539118	3646216.39	-3.56	1.689	1.541	1.651	8.12	3153822001	512666.96	8.12
159660	纳指100ETF	1764151363	1.6744	NDX	1.883	1.343	9337821080	1567256.32	-7.97	1.713	1.579	1.674	6.69	960906824	159068.40	6.69
159661	中证A100指数ETF	25708213	1.1311	000903	1.191	1.043	343382594	38649.19	-0.88	1.161	1.112	1.128	1.99	26205721	2986.42	1.99
159662	交运ETF	68113946	1.0242	399433	1.038	0.898	888246382	87686.31	0.22	1.027	0.974	1.024	5.13	161961986	16310.62	0.32
159663	机床ETF	71517585	1.1034	931866	1.233	0.890	873912558	95013.08	7.65	1.160	1.069	1.084	1.50	139206800	15506.37	1.50
159665	半导体龙头ETF	282576860	1.2239	980017	1.443	1.133	1758100442	226393.50	-2.72	1.328	1.206	1.217	-5.37	236647914	29765.70	-5.37
159666	交通运输ETF	68832905	0.9926	H30171	1.003	0.890	588033554	56103.85	0.00	1.003	0.940	0.993	5.64	90761224	8880.01	5.64
159667	工业母机ETF	354016906	1.1129	931866	1.239	0.906	4512930252	496380.39	8.31	1.166	1.086	1.095	1.77	947290702	106519.09	1.77
159669	绿电ETF	106254781	1.0532	399438	1.080	0.969	537757091	54735.67	-0.28	1.075	1.021	1.046	2.15	92222076	9664.59	-0.13
159670	消费ETF基金	63706921	0.9757	931139	1.005	0.881	370258433	35208.69	0.72	0.992	0.952	0.973	1.88	37642100	3670.24	1.88
159671	稀有金属ETF基金	713551737	0.6914	930632	0.762	0.627	2071621845	146116.36	1.33	0.715	0.676	0.685	1.78	307979330	21492.86	1.78
159672	主要消费ETF	99887409	0.7761	000932	0.818	0.719	677072068	51814.59	0.00	0.794	0.770	0.776	0.26	92498509	7205.04	0.26
159673	沪深300ETF鹏华	3399528385	1.0350	399300	1.107	0.942	5445395482	562353.67	0.51	1.062	1.012	1.033	2.28	792852529	82115.74	0.43
159675	创业板增强ETF	174846691	0.8397	399006	0.939	0.735	737886389	63530.59	3.57	0.872	0.820	0.834	2.46	90525700	7650.86	0.14
159676	创业板增强ETF富国	248564183	0.8862	399006	0.959	0.767	446003982	39870.86	4.27	0.916	0.856	0.877	2.81	56774462	5046.35	0.50
159677	1000增强ETF	38904091	1.0890	000852	1.128	0.930	1038428407	109206.14	6.19	1.101	1.055	1.080	2.47	183324814	19835.74	2.47
159678	中证500增强ETF	55643694	1.0365	000905	1.084	0.890	217425517	22166.95	1.98	1.060	1.012	1.031	2.28	32901020	3389.83	2.28
159679	中证1000增强ETF	105689156	1.0086	000852	1.079	0.872	383232483	38338.73	3.96	1.031	0.983	0.997	1.01	48828452	4921.06	1.01
159680	1000ETF增强	267438087	1.1991	000852	1.263	0.996	1816786435	211117.13	5.98	1.226	1.173	1.188	1.54	346163119	41416.62	1.54
159681	创50ETF	1593772337	0.8754	399673	0.994	0.749	5937735873	530725.91	0.81	0.921	0.846	0.869	3.33	1017544807	89955.57	0.21
159682	创业50ETF	5238307670	0.8651	399673	0.982	0.740	20184082022	1802617.99	0.80	0.910	0.836	0.857	3.38	2630388383	229925.65	0.26
159685	1000增强ETF天弘	21440067	1.0466	000852	1.102	0.878	256145302	25788.70	6.24	1.057	1.004	1.038	2.98	60389604	6272.15	2.98
159686	A100ETF易方达	59815386	1.0201	000903	1.129	0.935	125688236	12750.67	-1.07	1.054	1.002	1.018	2.11	10052701	1028.62	2.11
159687	亚太精选ETF	394328658	1.3463	GPCSP006	1.768	1.144	47553313577	6847826.70	7.07	1.356	1.317	1.348	3.85	787786304	105548.27	3.85
159688	恒生互联网ETF	847278480	0.9809	HSIII	1.182	0.795	26976666549	2721022.99	11.38	1.014	0.935	0.949	-0.21	3694996984	359505.79	-0.21
159689	消费ETF南方	98147787	0.7783	000932	0.815	0.714	529063163	40449.67	0.26	0.795	0.772	0.780	0.52	57690801	4500.35	0.52
159690	矿业ETF	15163978	1.0433	931892	1.150	0.915	70004424	7235.82	7.34	1.111	1.022	1.038	1.37	5826700	612.05	1.37
159691	港股红利ETF	5200301386	1.1669	930839	1.169	0.996	16107922830	1768916.79	4.32	1.169	1.096	1.160	5.65	3008376500	343586.68	5.65
159692	证券ETF东财	310455969	1.1503	931412	1.269	1.067	2032722639	242411.45	-9.55	1.225	1.136	1.146	1.06	219662504	25609.52	1.06
159695	通信ETF	87812086	1.1622	399389	1.357	0.977	728301842	86594.81	-0.02	1.182	1.098	1.155	5.48	99455203	11447.72	0.14
159696	纳指ETF易方达	2054824034	1.4236	NDX	1.548	1.140	11237744768	1522257.83	-5.01	1.456	1.327	1.422	8.22	2309579427	322871.28	8.22
159697	油气ETF	74022006	0.9743	399439	1.066	0.893	714973003	70272.70	-0.12	0.977	0.941	0.973	3.07	86392402	8334.22	0.25
159698	粮食ETF	410444378	0.8828	399365	1.031	0.822	3164287187	290135.32	1.34	0.896	0.862	0.885	2.31	454811197	40029.17	0.68
159699	恒生消费ETF	1318664255	1.0431	HSCGSI	1.050	0.859	16167714609	1585970.06	6.95	1.037	0.983	1.016	3.57	2153074936	216635.00	3.57
159701	物联网ETF招商	23705601	0.7765	930712	0.910	0.686	310810179	25627.21	-5.08	0.815	0.760	0.766	-1.67	19614904	1532.78	-1.67
159703	新材料ETF	97381591	0.5688	H30597	0.635	0.528	532801616	31412.86	-5.21	0.591	0.562	0.564	0.18	108173802	6233.59	0.18
159706	深证100ETF华安	75386800	0.6772	399330	0.733	0.618	213558500	14719.21	-1.22	0.723	0.661	0.673	1.97	29307900	1981.77	0.27
159707	地产ETF	811048214	0.5813	399965	0.654	0.553	4987882864	307967.54	0.37	0.618	0.575	0.580	-3.33	645795225	38267.13	0.26
159708	红利ETF	301028306	0.7839	399324	0.819	0.717	1830418843	142581.83	1.62	0.798	0.771	0.785	1.82	358822306	28144.69	0.55
159709	物联网ETF工银	84484060	0.8788	399285	1.010	0.769	35840237	3280.81	0.44	0.903	0.851	0.869	1.28	2464175	217.42	0.46
159711	港股通ETF	52465157	1.2660	930931	1.344	1.014	1901148235	228270.65	15.88	1.288	1.214	1.248	3.65	117501603	14676.35	3.65
159712	港股通50ETF	27778813	1.1767	930931	1.304	0.950	3560321931	412002.44	15.45	1.201	1.134	1.158	3.21	219448889	25614.88	3.21
159713	稀土ETF	421255051	0.7778	930598	0.839	0.696	3259891585	253489.02	5.05	0.809	0.760	0.769	1.99	569788219	44881.76	1.99
159715	稀土ETF易方达	274530274	0.7092	930598	0.764	0.632	1155378133	81740.17	5.11	0.738	0.694	0.700	1.89	256647052	18358.06	1.89
159716	深创100ETF	117666732	0.7911	399088	0.869	0.659	237980126	19009.70	1.23	0.815	0.773	0.782	1.69	30134223	2390.44	0.35
159717	ESGETF	57873183	0.8636	399378	0.944	0.800	72048590	6255.66	0.27	0.944	0.845	0.860	2.14	13866101	1213.80	0.32
159718	港股医药ETF	337832634	0.7698	930975	0.777	0.540	9929729846	677423.34	31.72	0.777	0.681	0.764	6.41	1403927177	101837.14	6.41
159719	国企共赢ETF	73195986	1.5158	GPCCH003	1.612	1.384	867922300	130630.05	-5.90	1.523	1.468	1.515	2.64	149830200	22453.40	2.64
159720	智能车ETF泰康	82812357	0.6346	H11052	0.732	0.537	282196697	18110.75	-2.19	0.670	0.622	0.624	0.32	45108240	2904.23	0.32
159721	深证100ETF永赢	109431696	0.7617	399330	0.839	0.667	132068224	10379.10	4.13	0.783	0.744	0.756	2.30	6807107	521.82	0.61
159723	科技龙头ETF	83025575	0.8647	931524	0.998	0.730	318910229	28295.07	8.83	0.898	0.844	0.850	-0.35	28189104	2444.59	-0.35
159725	线上消费ETF	64424924	0.7980	931480	0.978	0.686	436394499	36114.33	2.75	0.828	0.777	0.786	-1.01	51926830	4158.11	-1.01
159726	恒生红利ETF	410411380	1.1877	HSMCHYI	1.188	0.997	2496584459	274210.13	10.79	1.188	1.113	1.181	6.40	172311301	19871.99	6.40
159728	在线消费ETF	72910129	0.7978	399361	0.982	0.675	596828428	50131.05	-0.37	0.833	0.782	0.785	-2.00	77426400	6209.19	0.12
159729	互联网ETF	97360633	0.8393	930625	0.990	0.674	233465717	20375.48	9.60	0.891	0.816	0.822	-0.72	24321105	2075.03	-0.72
159730	龙头家电ETF	37571340	0.9893	980028	1.060	0.881	320157028	31970.39	-0.20	1.019	0.956	0.984	3.04	59411300	5898.11	3.04
159731	石化ETF	48375802	0.6566	H11057	0.710	0.609	170520983	11461.64	-6.31	0.672	0.647	0.653	0.93	30498026	2009.07	0.93
159732	消费电子ETF	2234447904	0.7665	980030	0.933	0.661	19860755905	1643008.64	-6.34	0.822	0.750	0.754	-1.82	2273338674	177459.83	-1.82
159735	港股消费ETF	793561371	0.8209	931455	0.915	0.631	14640225465	1188006.12	17.65	0.849	0.797	0.800	2.04	2209565116	181215.75	2.04
159736	食品饮料ETF天弘	6622394457	0.7259	930653	0.765	0.664	1846522534	131517.65	-1.10	0.736	0.711	0.720	0.84	316303703	22856.05	0.84
159738	云计算ETF华泰柏瑞	498992667	1.1478	931470	1.450	0.952	1912618989	235355.36	5.33	1.236	1.119	1.127	-1.57	406938798	47772.74	-1.57
159739	大数据ETF	512580615	1.0639	930851	1.377	0.934	2097721837	240724.98	-0.66	1.137	1.033	1.050	-2.14	288825900	31312.01	-2.14
159740	恒生科技ETF	10528120448	0.7071	HSTECH	0.834	0.565	239930769109	17067312.19	15.63	0.726	0.681	0.688	0.44	39984811369	2817419.58	0.44
159741	恒生科技ETF基金	1139796712	0.7059	HSTECH	0.838	0.563	27200219675	1950296.25	14.91	0.725	0.678	0.686	0.15	3993512102	280710.44	0.15
159742	恒生科技指数ETF	2716928292	0.7255	HSTECH	0.856	0.581	43192104265	3170253.48	14.24	0.747	0.699	0.706	0.00	5921553481	428851.66	0.00
159743	湖北ETF	166941100	0.9102	931393	0.982	0.763	34984600	3149.09	1.47	0.929	0.866	0.895	1.59	5389300	487.57	1.59
159745	建材ETF	947688265	0.5676	931009	0.614	0.536	3594135377	208294.84	-2.74	0.584	0.561	0.568	0.71	455694211	26028.12	0.71
159747	香港科技ETF	294712278	1.3650	931574	1.542	1.045	18013311911	2442985.18	19.58	1.405	1.323	1.325	0.45	1928408031	261675.95	0.45
159748	创新药ETF富国	585692128	0.6569	931409	0.665	0.502	1273762133	75120.97	23.03	0.665	0.588	0.657	6.31	260531079	16160.54	6.31
159750	港股科技50ETF	570618251	0.9987	931574	1.244	0.757	15540465217	1607210.62	21.47	1.028	0.969	0.973	0.83	1973133782	196042.73	0.83
159751	港股科技ETF	557629628	1.0134	931573	1.147	0.755	21052984330	2126408.53	23.01	1.047	0.986	0.989	0.00	2614282949	264776.34	0.00
159752	新能源龙头ETF	654958917	0.4395	000941	0.494	0.394	1244796977	57629.32	-9.96	0.460	0.431	0.434	1.17	119642001	5335.32	1.17
159755	电池ETF	4051646746	0.6709	980032	0.758	0.575	18216892866	1257100.89	1.38	0.716	0.652	0.661	1.69	2419188155	166322.62	1.69
159757	电池30ETF	543931891	0.5547	980032	0.625	0.474	1706631723	96847.93	1.67	0.592	0.538	0.547	2.05	254293971	14402.96	2.05
159758	红利质量ETF	582290777	0.9199	931468	0.929	0.817	1110208933	99826.61	0.77	0.923	0.882	0.920	4.31	187070153	17025.08	4.31
159760	医疗健康ETF泰康	132360223	0.5940	980016	0.600	0.530	303402824	17284.27	2.77	0.600	0.561	0.594	5.69	39869619	2304.22	5.69
159761	新材料50ETF	277734117	0.4892	H30597	0.542	0.453	1359277500	68452.13	-3.76	0.507	0.484	0.486	0.41	236117752	11700.75	0.41
159763	新材料ETF基金	114707747	0.4576	H30597	0.510	0.426	59597717	2850.98	-5.03	0.475	0.451	0.453	0.00	6283629	291.69	0.00
159766	旅游ETF	4364140963	0.6786	930633	0.727	0.625	20479899785	1389780.08	-4.40	0.683	0.664	0.674	1.05	3298877623	222252.12	1.05
159767	电池龙头ETF	205873672	0.5465	980032	0.618	0.470	503528659	28296.62	0.94	0.589	0.529	0.539	1.89	78858701	4407.72	1.89
159768	房地产ETF	1259450311	0.5218	000948	0.587	0.498	5392669746	298440.55	-8.60	0.556	0.516	0.521	-3.52	1086450600	58099.71	-3.52
159770	机器人ETF	6241087762	0.8747	H30590	1.089	0.729	29986729226	2785998.00	6.45	0.940	0.855	0.858	-3.16	4770274706	429053.65	-3.16
159773	创业板科技ETF	295503120	0.6846	399276	0.788	0.593	851201600	60395.45	1.15	0.711	0.663	0.677	2.42	104268100	7139.21	0.56
159775	新能源车电池ETF	97648961	0.5627	980032	0.636	0.480	305753136	17693.12	0.54	0.600	0.545	0.554	1.65	35903108	2073.68	1.65
159776	港股通医药ETF	118968765	1.0312	930975	1.038	0.727	4620497670	416867.08	31.54	1.038	0.910	1.026	6.65	572912216	55361.33	6.65
159777	创科技ETF	139280565	0.6595	399276	0.756	0.560	389348210	26681.90	1.43	0.682	0.639	0.651	2.36	47281600	3127.46	0.50
159778	工业互联ETF	62005382	0.8236	931495	0.974	0.735	98280576	8475.43	-0.98	0.854	0.806	0.810	-1.82	7490649	625.98	-1.82
159779	消费电子50ETF	149869337	0.7271	931494	0.893	0.639	832923860	65097.28	-8.57	0.785	0.711	0.715	-2.72	128838915	9526.19	-2.72
159780	双创ETF	7524048583	0.5313	931643	0.622	0.463	9385960988	525122.36	-7.04	0.552	0.522	0.528	0.38	1111905139	59714.60	0.38
159781	科创创业ETF	15436860533	0.5276	931643	0.617	0.458	18869141414	1044595.17	-7.08	0.548	0.519	0.525	0.57	2078642768	110834.32	0.57
159782	双创50ETF	1719190267	0.5319	931643	0.620	0.464	2487716373	139354.83	-6.88	0.552	0.523	0.528	0.38	260309194	13978.12	0.38
159783	科创创业50ETF	8109059442	0.5325	931643	0.623	0.466	7433646605	418566.51	-7.37	0.553	0.523	0.528	0.19	699504711	37664.22	0.19
159786	VRETF	141701174	0.8456	930821	1.012	0.724	640110806	57834.33	-3.03	0.889	0.827	0.831	-0.95	61846608	5252.77	-0.95
159787	建材ETF易方达	83021633	0.6183	931009	0.670	0.584	161181328	10200.60	-2.83	0.636	0.612	0.619	0.81	15614918	975.41	0.81
159788	港股通100ETF	100424965	1.2611	930957	1.448	1.010	1918482453	235816.26	14.22	1.277	1.211	1.237	3.08	474136009	58958.26	3.08
159790	碳中和ETF	3568528485	0.5444	000977	0.588	0.498	4632398067	259011.06	-7.99	0.567	0.529	0.541	2.27	610550040	33549.09	2.27
159791	300ESGETF	33083347	0.9265	931463	0.966	0.844	256497209	23750.54	-1.80	0.949	0.904	0.925	2.10	13655000	1265.73	2.10
159792	港股通互联网ETF	54068855237	0.8559	931637	0.994	0.643	296855462481	25239840.82	19.28	0.887	0.822	0.829	-0.24	47927257000	4068424.09	-0.24
159793	线上消费ETF基金	38758908	0.8966	931481	1.040	0.698	130762517	12245.43	6.45	0.940	0.873	0.875	-1.02	11476909	1034.58	-1.02
159795	智能汽车ETF基金	45169473	0.9160	930721	1.077	0.781	360846762	34003.70	1.01	0.938	0.887	0.896	-0.67	46825207	4271.56	-0.67
159796	电池50ETF	1706467550	0.5520	931719	0.650	0.473	4087496160	238397.69	-5.87	0.587	0.540	0.545	1.11	538896199	30341.62	1.11
159797	医疗器械ETF基金	93989247	0.7397	h30217	0.823	0.668	258662703	19509.65	-1.20	0.746	0.708	0.739	4.38	24430500	1779.93	4.38
159798	消费ETF易方达	83245390	0.9583	931139	0.991	0.868	1204036913	112371.10	0.84	0.975	0.936	0.956	1.81	172632600	16553.97	1.81
159800	中证800ETF	42736802	1.1379	000906	1.194	1.050	144573293	16365.06	-1.65	1.168	1.119	1.135	1.89	22382400	2562.40	1.89
159801	芯片ETF龙头	5387120172	0.5935	980017	0.704	0.551	10200081690	639827.82	-3.77	0.645	0.582	0.587	-5.93	1307883926	79794.81	-5.93
159804	创中盘88ETF	104899676	1.1498	399291	1.319	0.980	50085445	5883.18	1.90	1.188	1.109	1.150	2.50	6829500	789.23	1.42
159805	传媒ETF	119452480	1.1329	399971	1.307	0.973	2365993129	268077.50	0.82	1.165	1.096	1.121	0.36	235591802	26530.33	0.19
159806	新能源车ETF	1839089446	0.5293	399976	0.601	0.460	2975773483	161633.07	0.65	0.559	0.520	0.522	0.38	358906563	19415.62	0.80
159807	科技ETF	1981051428	0.4860	931380	0.559	0.445	5787353686	294251.32	-6.38	0.504	0.481	0.484	-0.62	748020388	36857.61	-0.62
159808	创100ETF融通	137484790	0.7666	399006	0.857	0.666	236996377	18818.64	1.23	0.845	0.739	0.761	2.98	24849707	1916.49	0.66
159810	创业板ETF浦银	103475458	0.8096	399006	0.912	0.702	416156500	34706.59	0.53	0.843	0.786	0.804	2.81	37130900	3028.30	0.50
159811	5G50ETF	89143393	1.1810	931406	1.449	1.012	328555818	41204.70	-6.42	1.234	1.147	1.167	1.48	30219133	3586.65	1.48
159812	黄金基金ETF	132913149	7.2926	AU9999	8.008	5.942	270068637	192245.00	24.25	7.735	6.882	7.342	-1.40	77179000	56548.21	-1.40
159813	半导体ETF	6354862410	0.7656	980017	0.908	0.710	33429473076	2698866.35	-3.94	0.833	0.751	0.756	-6.20	3983335401	313155.88	-6.20
159814	创业大盘ETF	1726246520	0.3862	399293	0.439	0.333	7804665121	310558.14	1.23	0.403	0.373	0.383	3.23	1628148215	63053.39	0.27
159816	0-4地债ETF	16437484	113.5809	931161	113.798	112.693	1148243615	13007655.76	0.01	113.591	113.015	113.520	0.14	366988655	4165339.32	0.14
159819	人工智能ETF	17681229669	0.9101	930713	1.108	0.790	64081404339	6133389.64	-1.32	0.957	0.891	0.898	-1.64	9685029560	892111.23	-1.64
159820	中证500ETF天弘	2206408470	0.9567	399905	1.028	0.860	570023034	55173.11	0.33	0.974	0.940	0.951	1.06	81274600	7757.07	0.37
159821	BOCI创业板ETF	29520000	0.7557	399006	0.860	0.654	114944120	8949.40	1.68	0.798	0.734	0.758	3.84	11059400	839.20	1.52
159822	新经济ETF	916134315	0.6572	SPNCSCHN	0.875	0.560	96772230085	6911167.60	14.33	0.802	0.644	0.686	8.03	28908666939	2085774.91	8.03
159824	新能车ETF	195135070	0.8136	399976	0.918	0.708	688946134	57582.48	1.08	0.859	0.799	0.802	0.25	47611536	3948.69	0.66
159825	农业ETF	2985077407	0.6896	000949	0.730	0.617	13211392539	892905.66	5.11	0.703	0.679	0.700	2.79	1474506814	101391.98	2.79
159827	农业50ETF	135716463	0.7423	000949	0.785	0.662	408589698	29760.51	5.91	0.757	0.730	0.753	2.87	32285907	2389.61	2.87
159828	医疗ETF	5586439464	0.4073	399989	0.452	0.364	15493961888	637120.64	0.77	0.410	0.392	0.406	3.84	1867056415	74792.95	0.85
159830	上海金ETF	186814066	7.5979	SHAU	8.340	6.195	430877842	323709.15	24.46	8.042	7.290	7.664	-1.43	148241852	113488.99	-1.43
159831	上海金ETF基金	88256243	7.3753	SHAU	8.121	6.028	416303812	301027.20	24.24	7.808	7.073	7.442	-1.38	122341400	90813.53	-1.38
159834	金ETF	128961376	7.6148	SHAU	8.361	6.216	487119327	367302.08	24.30	8.061	7.309	7.683	-1.40	182461630	140026.30	-1.40
159835	创新药50ETF	186504143	0.6108	931152	0.621	0.506	899335394	50520.23	13.26	0.621	0.555	0.615	8.27	180594912	10583.69	8.27
159836	创业板300ETF天弘	225747113	0.7974	399012	0.895	0.683	212739834	17296.06	1.22	0.824	0.770	0.792	2.86	25622700	2044.35	0.50
159837	生物科技ETF	2739152837	0.4682	930743	0.481	0.409	5011624043	225208.12	6.35	0.474	0.437	0.469	6.35	896194849	40699.51	6.35
159838	医药50ETF	361763462	0.5653	931140	0.570	0.504	705601711	38163.37	4.23	0.570	0.537	0.567	5.00	124310922	6859.61	5.00
159839	生物药ETF	1773735165	0.3401	399441	0.360	0.306	5535259217	184002.57	0.32	0.343	0.318	0.340	6.58	1269253739	41625.42	0.21
159840	锂电池ETF	1585574851	0.5375	980032	0.607	0.460	7299454508	399515.54	1.53	0.574	0.524	0.530	1.92	822875016	45139.40	1.92
159841	证券ETF	6413238465	0.9498	399975	1.056	0.880	24934390822	2470649.33	0.06	1.014	0.938	0.946	0.96	3153619302	304181.46	-0.03
159842	券商ETF	1745250631	0.9938	399975	1.103	0.921	10106144181	1046903.00	0.33	1.060	0.982	0.990	1.02	1185919105	119561.75	0.03
159843	食品饮料ETF	406455141	0.6690	399396	0.717	0.619	2449380783	162733.37	1.43	0.688	0.662	0.666	0.00	410225809	27554.04	0.32
159845	中证1000ETF	14878425606	2.4874	000852	2.707	2.128	23150075428	5603624.68	1.57	2.533	2.436	2.464	1.61	2549918728	633233.92	1.61
159847	医疗ETF易方达	2546825354	0.3840	399989	0.423	0.343	3866213870	149234.37	0.02	0.387	0.369	0.382	3.24	574918700	21708.24	0.26
159848	证券ETF基金	128311239	0.8364	399975	0.933	0.776	393352668	34355.16	0.37	0.892	0.825	0.834	1.21	51880606	4415.22	0.23
159849	生物科技指数ETF	159372396	0.4880	930743	0.502	0.428	488084186	22762.00	5.84	0.494	0.457	0.489	6.07	71949837	3393.49	6.07
159850	恒生国企ETF	943706498	0.8697	HSCEI	0.943	0.702	7985108812	668856.22	14.04	0.882	0.837	0.853	2.90	1049127922	90352.00	2.90
159851	金融科技ETF	2988952074	1.4203	930986	1.669	1.187	33981166910	4944122.06	-1.60	1.495	1.340	1.411	3.29	5429402947	766192.15	3.29
159852	软件ETF	3680623921	0.7767	930601	0.998	0.679	26194856454	2218577.74	-0.78	0.846	0.753	0.765	-3.65	4089377728	325194.52	-3.65
159855	影视ETF	65425236	0.8591	930781	1.090	0.740	1294590010	120473.86	2.90	0.880	0.837	0.851	-1.16	77697101	6657.10	-1.16
159856	互联网龙头ETF	405372474	0.7058	930625	0.836	0.571	970969395	69355.42	8.18	0.740	0.683	0.688	-1.57	106657920	7541.39	-1.57
159857	光伏ETF	3685515725	0.5475	931151	0.652	0.505	17000144411	1027456.09	-15.47	0.593	0.540	0.541	-0.18	2337303774	131251.49	-0.18
159858	创新药ETF南方	317098318	0.6192	931152	0.630	0.509	1857863369	104973.37	14.08	0.630	0.562	0.624	8.15	348075900	20543.67	8.15
159859	生物医药ETF	9470240054	0.3635	399441	0.385	0.327	27370376313	973947.30	0.56	0.367	0.340	0.364	6.74	5554872827	194596.32	0.37
159861	碳中和50ETF	198117535	0.7832	930614	0.860	0.722	889252772	72251.61	-9.13	0.814	0.764	0.776	1.44	124138346	9807.10	1.44
159862	食品ETF	58500623	0.6926	000815	0.735	0.640	361200245	24738.49	-1.57	0.712	0.684	0.690	-0.14	28728800	1997.61	-0.14
159863	光伏ETF基金	546729352	0.4296	931151	0.511	0.398	1817940054	86385.41	-15.54	0.465	0.423	0.424	-0.70	167474101	7386.87	-0.70
159864	光伏50ETF	834526827	0.4185	931151	0.496	0.387	2883411807	132919.48	-15.20	0.453	0.412	0.413	-0.24	362500009	15553.36	-0.24
159865	养殖ETF	5906455659	0.5892	930707	0.631	0.524	15263912587	876344.32	5.47	0.603	0.580	0.598	2.40	2352728287	138737.76	2.40
159866	日经ETF	624479377	1.1038	N225	1.232	0.927	41353696585	4696578.89	3.00	1.105	1.077	1.100	1.95	740974817	80810.20	1.95
159867	畜牧ETF	950143594	0.5991	930707	0.641	0.532	3284559489	192321.43	5.36	0.613	0.587	0.609	2.70	341908046	20528.36	2.70
159869	游戏ETF	5701082127	1.1239	930901	1.374	0.903	41672642747	4675744.85	10.79	1.140	1.056	1.109	1.46	6098476574	672535.18	1.46
159870	化工ETF	2508607019	0.5574	000813	0.610	0.520	7522135918	433620.89	-4.33	0.573	0.551	0.553	0.00	820320002	46107.81	0.00
159871	有色金属ETF	73866253	1.0802	930708	1.156	0.950	618223417	66592.02	6.34	1.107	1.063	1.073	1.23	64014402	6957.60	1.23
159872	智能网联汽车ETF	54799732	0.9134	930725	1.024	0.771	197612009	18417.19	1.01	0.925	0.880	0.899	3.10	15692006	1419.34	3.10
159873	医疗设备ETF	146920000	0.5671	H30178	0.627	0.515	724774318	41432.20	-1.22	0.572	0.547	0.566	3.47	146534400	8214.52	3.47
159875	新能源ETF	2068662899	0.4239	399808	0.486	0.383	6569412164	293895.78	0.62	0.446	0.413	0.420	1.45	957032715	41201.19	0.06
159876	有色龙头ETF	58188509	1.1069	930708	1.188	0.974	458729105	50640.23	6.28	1.135	1.092	1.100	1.29	58760400	6542.05	1.29
159877	医疗ETF南方	146792292	0.5646	H30178	0.624	0.511	429306124	24403.80	-1.23	0.568	0.546	0.564	3.30	56325617	3141.29	3.30
159880	有色ETF基金	84051518	1.0630	399395	1.140	0.940	529289417	56235.13	-0.21	1.095	1.053	1.059	1.44	50189400	5372.50	0.42
159881	有色60ETF	48249583	1.0323	930708	1.107	0.907	911469804	93448.84	6.11	1.058	1.021	1.024	1.19	115964700	12038.95	1.19
159883	医疗器械ETF	3430037843	0.4811	H30217	0.526	0.433	6638997584	320461.80	-1.03	0.486	0.460	0.481	4.57	940802101	44554.03	4.57
159885	碳中和ETF基金	432467316	0.5643	000977	0.615	0.516	509337693	29419.16	-8.20	0.587	0.550	0.560	2.38	51183303	2913.90	2.38
159886	机械ETF	72642555	0.7352	000812	0.814	0.678	658376916	50055.56	-6.52	0.771	0.727	0.731	0.83	128296500	9587.79	0.83
159887	银行ETF	371715950	1.3033	H30022	1.329	1.154	4951624395	612776.93	8.94	1.329	1.229	1.316	6.13	1067480122	138646.26	6.13
159888	智能车ETF	77446068	1.0743	930721	1.260	0.916	1039306757	114458.37	0.77	1.102	1.040	1.052	-0.57	201144548	21503.85	-0.57
159889	智能汽车ETF	51400796	0.9274	930721	1.130	0.790	412358455	39945.11	1.00	0.957	0.891	0.907	-0.87	56727600	5240.16	-0.87
159890	云计算ETF	467590688	1.1253	930851	1.454	0.984	3260049422	401638.40	-0.54	1.198	1.093	1.111	-2.46	570473302	65168.82	-2.46
159891	医疗ETF基金	275024837	0.4251	H30178	0.468	0.389	338718364	14661.79	-1.16	0.428	0.409	0.425	3.66	38793151	1628.58	3.66
159892	恒生医药ETF	6362266022	0.6683	HSHKBIO	0.670	0.451	128448253187	7380922.30	37.34	0.670	0.585	0.662	6.77	24048099313	1498850.36	6.77
159895	物联网ETF易方达	79241864	0.8314	930712	1.021	0.736	73057736	6298.89	-5.75	0.869	0.813	0.819	-1.68	12870045	1080.80	-1.68
159896	物联网ETF南方	176055960	0.7737	930712	0.908	0.683	182876732	14792.55	-5.22	0.809	0.757	0.763	-1.55	38632323	3041.31	-1.55
159898	医疗器械指数ETF	334098825	0.5219	H30217	0.568	0.464	2376755857	123223.41	0.19	0.527	0.499	0.522	4.40	471966887	24265.90	4.40
159899	软件龙头ETF	401977729	0.7872	H30202	0.982	0.679	2467289245	207630.36	0.65	0.843	0.759	0.777	-2.39	337510800	27045.49	-2.39
159901	深证100ETF	2376434930	2.6643	399330	2.886	2.428	3894386134	1057479.46	0.74	2.744	2.603	2.647	2.20	494986371	132448.16	0.51
159902	中小100ETF	118460849	3.3233	399005	3.604	2.980	358559605	122726.93	0.64	3.390	3.239	3.302	2.04	15118817	5019.46	0.82
159903	深成ETF	418154507	1.2173	399001	1.323	1.095	1842158266	226299.39	0.31	1.248	1.192	1.209	1.68	297199935	36289.90	0.26
159905	深红利ETF	1900443951	1.6429	399324	1.719	1.514	2868073750	468903.58	0.81	1.672	1.616	1.644	1.73	452517024	74407.62	0.47
159906	深成长龙头ETF	126639725	0.9098	399326	0.976	0.757	265622021	23944.70	1.03	0.932	0.873	0.903	3.20	43869000	3986.08	0.35
159907	2000ETF	197197694	0.8071	399303	0.870	0.669	1217581302	97397.22	-0.53	0.829	0.778	0.798	2.31	230601770	18424.37	-0.05
159908	创业板ETF博时	1077229029	1.8679	399006	2.103	1.614	701341122	133424.32	0.80	1.946	1.814	1.854	2.77	68233700	12838.17	0.45
159909	TMT50ETF	639061992	0.6249	399610	0.755	0.552	516826281	34624.53	0.68	0.655	0.610	0.617	0.33	96110451	6041.08	0.38
159910	基本面120ETF	139906143	2.0311	399702	2.215	1.866	37307409	7744.16	0.68	2.085	1.982	2.026	1.91	2592800	530.57	0.58
159912	深300ETF	88448991	1.3729	399007	1.499	1.241	139775305	19529.98	0.35	1.406	1.343	1.363	1.79	19567604	2696.29	0.42
159913	深价值ETF	30429693	2.1450	399348	2.313	1.965	4781510	1029.59	-0.09	2.245	2.104	2.131	1.96	271800	58.37	0.41
159915	创业板ETF	41700454936	1.9876	399006	2.242	1.721	137189077321	27844266.55	0.75	2.074	1.935	1.972	2.65	18161415904	3632538.05	0.34
159916	深F60ETF	75566039	4.6076	399701	4.970	4.268	4550300	2123.73	0.11	4.700	4.498	4.587	1.30	564000	261.28	0.01
159918	中创400ETF	36561264	1.8162	399624	2.050	1.561	17193001	3186.48	-0.97	1.881	1.768	1.795	1.01	2191301	398.37	0.04
159919	沪深300ETF	42083316676	3.9992	399300	4.226	3.625	23622336251	9376325.06	0.57	4.103	3.912	3.987	2.23	2635463605	1055194.95	0.38
159920	恒生ETF	11089559219	1.4485	HSI	1.533	1.168	72884725022	9967499.34	15.04	1.468	1.387	1.423	3.79	9517339818	1361758.28	3.79
159922	中证500ETF	4640676765	2.2888	399905	2.461	2.052	12164492044	2796499.57	0.39	2.333	2.250	2.272	1.02	1810341682	414081.46	0.33
159923	中证A100ETF基金	17285812	1.7374	399903	1.817	1.607	29753750	5130.80	0.49	1.782	1.708	1.734	2.00	2037100	355.85	0.59
159925	沪深300ETF南方	973220856	3.8954	399300	4.050	3.526	2414020499	938090.36	0.69	3.996	3.811	3.888	2.40	371745960	145275.51	0.55
159928	消费ETF	16586629040	0.8197	000932	0.858	0.757	48186591246	3908918.57	0.37	0.838	0.812	0.820	0.37	6668014638	548293.89	0.37
159929	医药ETF	1640204203	1.3119	000933	1.326	1.171	5423991561	681776.75	3.79	1.326	1.245	1.315	5.03	844314016	108366.02	5.03
159930	能源ETF	199898150	1.2637	000928	1.428	1.143	1874170883	237947.74	-11.12	1.278	1.212	1.263	3.78	292364008	36524.08	3.78
159931	金融ETF	31828511	1.8219	000934	1.890	1.647	110211912	19731.08	0.27	1.888	1.751	1.830	4.51	18672303	3403.53	4.51
159933	国投金融地产ETF	51378943	2.8189	000914	2.896	2.517	4047027	1112.70	0.25	2.896	2.692	2.818	4.64	1406100	393.57	4.64
159934	黄金ETF	3553362646	7.2468	Au9999	7.961	5.901	12736458782	8946154.20	24.30	7.657	6.932	7.295	-1.39	3371318010	2463220.54	-1.39
159935	中证500ETF景顺	37572956	1.7871	000905	1.940	1.610	54434400	9749.16	-0.89	1.822	1.758	1.774	1.03	20223100	3616.03	1.03
159936	可选消费ETF	156156094	2.0396	000989	2.150	1.801	198724089	39937.99	1.81	2.121	1.988	2.023	1.86	34990200	7178.60	1.86
159937	黄金ETF基金	3856921977	7.3055	Au9999	8.010	5.956	7641203655	5493981.46	24.24	7.719	6.993	7.355	-1.37	2459640264	1814150.03	-1.37
159938	医药卫生ETF	7984567236	0.6382	000991	0.646	0.568	5773363164	351777.33	4.74	0.646	0.604	0.641	5.08	931167124	58067.82	5.08
159939	信息技术ETF	2549656106	0.6097	000993	0.729	0.544	4681496896	304018.22	-3.99	0.645	0.595	0.601	-2.59	529313100	32764.03	-2.59
159940	金融地产ETF	857059983	1.1674	000992	1.202	1.041	476715289	54310.40	0.26	1.202	1.094	1.170	4.28	63564003	7390.32	4.28
159941	纳指ETF	21823410164	1.1552	NDX	1.294	0.949	113186868166	12841174.57	-4.79	1.198	1.100	1.172	7.13	19310487594	2230303.11	7.13
159943	深证成指ETF	179229922	1.0913	399001	1.179	0.983	1148092210	125896.21	0.99	1.118	1.066	1.086	2.16	178145535	19489.71	0.74
159944	材料ETF	25608342	0.9270	000987	0.993	0.849	315020011	29430.43	1.88	0.948	0.919	0.921	0.66	48336704	4513.61	0.66
159945	能源ETF基金	26072327	1.0357	000986	1.164	0.949	338213010	35436.68	-10.70	1.047	0.997	1.035	3.40	55252201	5671.71	3.40
159948	创业板ETF南方	2034697720	2.2110	399006	2.493	1.909	1535163738	345795.99	0.81	2.306	2.149	2.195	2.86	318551484	70889.48	0.54
159949	创业板50ETF	27565785113	0.8900	399673	1.013	0.760	108043123124	9913184.70	0.63	0.937	0.861	0.882	3.28	15447514398	1389542.33	0.16
159952	创业板ETF广发	8062584929	1.2147	399006	1.369	1.052	20372047778	2556091.07	0.93	1.267	1.181	1.206	2.90	1904652820	232771.42	0.58
159954	H股ETF	421605083	0.9830	HSCEI	1.066	0.788	1493067288	140711.52	14.90	1.001	0.949	0.964	2.55	113873800	11086.19	2.55
159956	创业板ETF建信	94978674	1.2694	399006	1.580	1.081	71160161	9358.86	0.67	1.342	1.229	1.258	2.78	9386329	1198.76	0.46
159957	创业板ETF华夏	1281784560	1.3126	399006	1.478	1.140	3280596334	442760.09	0.81	1.368	1.276	1.303	2.76	552473800	72967.49	0.44
159958	创业板ETF工银	354711448	1.2119	399006	1.363	1.050	361365359	45025.61	0.69	1.267	1.176	1.203	2.73	40676000	4961.57	0.41
159959	央企ETF	1998891780	1.4048	000860	1.486	1.292	451225542	63943.15	-5.78	1.424	1.379	1.401	1.74	37306420	5245.14	1.74
159960	恒生中国企业ETF	608573960	0.8804	HSCEI	0.944	0.716	1518279900	127481.18	13.07	0.897	0.847	0.865	3.10	160502700	13963.61	3.10
159961	深100ETF方正富邦	271245196	1.5944	399330	1.729	1.459	212669804	34688.94	0.66	1.650	1.558	1.585	2.13	32588402	5233.07	0.43
159964	创业板ETF平安	377481881	1.3028	399006	1.467	1.128	567842016	75920.19	0.83	1.358	1.265	1.292	2.78	97153707	12687.99	0.47
159965	央视50ETF	42426953	1.4790	399550	1.500	1.342	59208127	8489.47	0.35	1.500	1.443	1.477	2.71	2313716	341.31	0.63
159966	创业板价值ETF	1057799521	0.4529	399295	0.520	0.400	1691461593	81861.53	1.52	0.469	0.445	0.450	1.35	148918982	6786.97	0.96
159967	创业板成长ETF	9428305811	0.4148	399296	0.484	0.353	27010520371	1173040.89	0.39	0.438	0.406	0.410	-0.24	3188017904	134192.83	0.15
159968	中证500ETF博时	94095098	7.0868	399905	7.595	6.345	138247348	98267.84	1.00	7.220	6.969	7.042	1.27	17986123	12728.03	0.57
159969	深100ETF银华	13903014	1.1326	399330	1.251	1.036	85239590	9820.45	0.35	1.248	1.111	1.123	1.81	9799305	1117.89	0.12
159970	深100ETF工银	2644784	4.5156	399330	5.198	4.149	9687453	4451.09	0.46	4.641	4.433	4.488	1.84	1179276	533.87	0.14
159971	创业板ETF富国	1794010144	1.3953	399006	1.572	1.211	2340009620	335542.12	0.70	1.454	1.358	1.385	2.52	413707820	58032.72	0.20
159972	5年地债ETF	38535910	115.9250	930865	116.157	114.522	915178000	10571628.43	0.03	116.029	115.737	115.842	0.01	209989246	2433481.22	0.01
159973	民企ETF	205976423	1.3213	399362	1.532	1.174	71687000	9828.81	1.27	1.476	1.295	1.313	1.86	9181600	1225.12	0.29
159974	央企创新ETF	93432422	1.5462	000861	1.634	1.430	165342400	25973.75	-5.56	1.571	1.517	1.545	2.25	17408500	2695.93	2.25
159975	深100ETF招商	86937760	0.5519	399330	0.597	0.505	681573670	38425.48	1.00	0.568	0.541	0.550	2.23	98182770	5465.39	0.54
159976	湾创ETF	98885872	1.1484	980001	1.206	1.003	123851744	13987.92	4.22	1.178	1.106	1.135	3.65	36281077	4092.10	3.65
159977	创业板ETF天弘	4320936410	2.0828	399006	2.348	1.810	2216144416	472859.46	0.41	2.173	2.025	2.066	2.73	424458560	89068.17	0.42
159980	有色ETF	486824777	1.6694	IMCI	1.779	1.530	6519484050	1095603.09	1.41	1.693	1.651	1.658	0.00	734129585	122613.36	0.00
159981	能源化工ETF	335536957	1.2889	000201	1.517	1.203	3749527026	510648.96	-11.46	1.352	1.247	1.282	1.26	999507301	129346.11	1.26
159982	中证500ETF鹏华	200211253	1.4654	399905	1.570	1.311	666639547	97620.39	1.37	1.494	1.441	1.458	1.46	93076000	13619.43	0.76
159985	豆粕ETF	1397524066	1.9155	DCESMFI	2.078	1.773	22662982885	4409233.38	5.42	1.945	1.890	1.926	0.73	1695998000	325136.04	0.73
159991	创大盘ETF	304263172	0.4395	399293	0.495	0.381	1213994645	54760.32	1.23	0.458	0.423	0.436	3.56	130598845	5757.99	0.60
159992	创新药ETF	12688181217	0.7854	931152	0.800	0.648	54979734420	3963662.65	13.49	0.800	0.713	0.791	7.91	10652518415	799991.12	7.91
159993	证券ETF龙头	1317197982	1.1174	399437	1.233	1.038	6332034224	733173.88	0.46	1.192	1.103	1.114	1.18	851946001	96428.29	-0.01
159994	5GETF	1733001679	0.8499	931079	1.062	0.704	4087074033	372547.62	-10.85	0.892	0.818	0.838	2.70	514216734	43744.57	2.70
159995	芯片ETF	19948363006	1.1924	980017	1.415	1.100	54813045963	6910125.03	-4.08	1.296	1.170	1.176	-6.37	6242615992	763648.92	-6.37
159996	家电ETF	970554846	1.3483	930697	1.463	1.172	5228016397	705858.73	0.15	1.386	1.310	1.334	2.07	768164099	103933.08	2.07
159997	电子ETF	1115306634	1.0687	930652	1.274	0.955	3099904031	353872.23	-5.02	1.124	1.049	1.059	-2.04	397064703	43070.99	-2.04
159998	计算机ETF	3321455354	0.8648	930651	1.094	0.776	8567026326	796840.42	-2.95	0.922	0.845	0.855	-2.40	1496269400	131480.28	-2.40