ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2025.06）

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- 6月 January-June, 2025					2025年6月 June, 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	11488537	100.0000		100.002	99.999	587441979	5874416.22	0.00	100.001	99.999	100.000	0.00	64675347	646752.60	0.00
159003	招商快线ETF	2316609	100.0000		100.005	99.990	34012754	340125.21	0.00	100.001	99.995	100.000	0.00	4408180	44081.60	0.00
159005	汇添富快钱ETF	918707	100.0000		100.100	99.960	13760403	137603.41	0.00	100.001	99.962	100.000	0.00	1633293	16332.89	0.00
159150	深证50ETF易方达	161997623	1.1678	399850	1.231	1.040	1416064573	163864.83	1.83	1.180	1.132	1.176	3.07	205902517	23685.79	0.37
159201	自由现金流ETF	3615275939	1.0050	980092	1.039	0.886	25005227027	2461668.06	0.50	1.009	0.980	1.008	1.92	5979327166	594595.38	1.92
159202	恒生互联网科技ETF	275401900	1.0640	HSIII	1.122	0.951	1587901239	162971.89	7.45	1.122	0.960	1.067	5.64	722775821	76264.34	5.64
159203	大盘成长ETF	308791913	1.0025	399372	1.009	1.001	201063157	20201.63	-0.19	1.009	1.001	1.009	0.60	201063157	20201.63	-0.19
159205	创业板ETF东财	185056064	1.0311	399006	1.045	0.971	484418190	48919.47	0.08	1.045	0.971	1.045	4.50	484418190	48919.47	0.08
159206	卫星ETF	89953365	1.0033	980018	1.033	0.782	1061639465	99426.90	4.24	1.033	0.937	1.033	10.13	270822349	26431.89	10.13
159207	高股息ETF	350983345	1.0455	932305	1.058	0.917	1196018128	122073.77	7.72	1.058	0.978	1.047	0.19	348262023	36367.50	0.19
159208	航天航空ETF	39462783	1.0952	CN5082	1.163	1.002	560223496	58320.91	12.98	1.163	1.019	1.158	11.88	206098174	21746.33	11.88
159209	中证红利质量ETF	229635053	0.9967	932315	1.021	0.903	1036876100	102454.20	0.60	1.021	0.981	1.005	0.00	242809444	24352.02	0.00
159210	港股汽车ETF	147349802	0.9739	931239	1.018	0.933	710437914	70217.84	-2.12	1.018	0.933	0.969	-2.12	710437914	70217.84	-2.12
159211	深证100ETF富国	15683294	1.0604	399330	1.078	0.988	337250361	34314.66	0.53	1.069	1.026	1.064	2.60	19911491	2080.18	-0.14
159212	深100ETF南方	211204367	1.0664	399330	1.076	0.951	2207029431	226415.60	1.17	1.074	1.031	1.072	3.18	481271651	50506.93	0.43
159213	机器人ETF基金	73237566	1.0134	H30590	1.098	0.957	614845266	63354.29	2.19	1.028	0.957	1.027	2.29	163725778	16425.61	2.29
159215	中证A500ETF指数基金	1996582803	1.0146	000510	1.023	0.893	3220662378	318293.51	2.92	1.023	0.986	1.021	3.13	1027946237	103093.81	3.13
159216	深证100ETF大成	18548250	1.0904	399330	1.153	1.012	644041847	66855.54	1.26	1.153	1.051	1.102	3.38	59491241	6424.11	0.64
159217	港股通创新药ETF工银	3744157596	1.2233	987018	1.364	0.787	22984618989	2640298.36	20.12	1.364	1.104	1.242	11.69	13586508625	1679507.19	11.69
159218	卫星产业ETF	28616390	1.0620	931594	1.101	0.982	343752881	34725.79	9.44	1.101	0.992	1.101	9.55	131110001	13442.23	9.55
159219	深证100ETF融通	28388018	1.0219	399330	1.030	0.987	412009189	41837.50	0.74	1.030	0.987	1.028	3.11	65462378	6595.86	0.37
159220	港股通红利ETF	236784763	1.0893	SPAHLVCP	1.110	1.004	594252969	61637.50	7.09	1.110	1.004	1.087	5.53	192067037	20591.61	5.53
159221	现金流ETF嘉实	110013233	1.0315	980092	1.039	1.003	1078662912	109829.89	2.28	1.039	1.006	1.032	1.47	588985913	60154.64	1.47
159222	自由现金流ETF易方达	427370402	1.0631	980092	1.068	0.996	7999870564	830824.76	6.39	1.068	1.036	1.066	1.72	3189650039	335504.69	1.72
159225	现金流ETF基金	51744804	1.0598	980092	1.064	0.995	606865454	61836.53	5.89	1.064	1.032	1.061	1.73	84773862	8902.86	1.73
159226	中证A500增强ETF	141094840	1.0132	000510	1.023	0.988	647861680	65120.76	2.83	1.023	0.988	1.018	2.31	598010772	60152.56	2.31
159227	航空航天ETF	265911199	1.0736	CN5082	1.134	0.978	1294837633	132902.51	14.68	1.134	0.997	1.133	11.85	952233843	98677.55	11.85
159228	红利低波ETF长城	265212692	1.0009	930955	1.012	0.987	198330382	19817.90	0.20	1.012	0.987	1.000	0.20	198330382	19817.90	0.20
159229	自由现金流ETF广发	43556022	1.0212	932368	1.032	1.000	528417853	53684.14	0.10	1.026	1.000	1.022	0.20	218857975	22202.66	0.20
159230	通用航空ETF基金	21304228	1.0575	980076	1.098	0.917	323408438	33025.41	7.75	1.098	0.995	1.098	7.65	124744781	12918.55	7.65
159231	通用航空ETF华宝	28045930	1.1085	980076	1.150	0.974	565332593	59073.10	16.63	1.150	1.050	1.150	6.98	130092734	14105.72	6.98
159232	现金流ETF南方	516948566	1.0363	932365	1.048	0.988	4169775791	425169.06	4.12	1.040	1.011	1.037	0.00	1427593502	146747.72	0.00
159233	自由现金流ETF基金	484623418	1.0011	932365	1.004	0.976	639636812	63643.05	0.81	1.004	0.976	1.001	0.81	639636812	63643.05	0.81
159235	中证现金流ETF	393729545	1.0360	932365	1.048	0.988	4109859144	420232.20	4.12	1.040	1.009	1.037	0.00	1874069653	192586.87	0.00
159236	自由现金流ETF工银	116722161	1.0186	932365	1.031	0.994	971704226	98321.64	0.89	1.022	0.994	1.019	0.00	398013589	40231.31	0.00
159238	300ETF增强	151016186	1.0224	000300	1.033	0.996	543930608	54802.52	2.29	1.033	0.996	1.028	2.29	543930608	54802.52	2.29
159239	港股通汽车ETF富国	136780753	0.9686	HSSCAM	1.014	0.925	514613020	50533.49	-2.33	1.014	0.925	0.964	-0.62	382842728	37551.89	-0.62
159240	中证A500增强ETF天弘	47619776	1.0138	000510	1.029	0.986	249247801	24993.44	2.10	1.029	0.986	1.021	2.10	249247801	24993.44	2.10
159241	航空航天ETF天弘	212674265	1.0850	CN5082	1.147	0.992	902403376	94014.27	15.28	1.147	1.007	1.147	12.23	672928362	70838.81	12.23
159245	港股通消费ETF	255113296	0.9950	987024	1.009	0.888	242888833	23907.26	1.61	1.009	0.888	1.007	1.61	242888833	23907.26	1.61
159300	300ETF	465358097	4.0619	000300	4.127	3.600	3281666829	1301592.22	1.07	4.109	3.945	4.077	2.95	631545962	254143.07	2.95
159301	公用事业ETF	52958357	0.9167	000995	0.946	0.853	420229598	37829.00	-3.37	0.931	0.910	0.918	-0.86	38773782	3569.40	-0.86
159302	港股高股息ETF	84797609	1.2466	930915	1.307	1.013	1181920809	135209.75	11.30	1.267	1.190	1.241	3.59	273450188	33786.77	3.59
159303	恒生医疗ETF基金	39991693	1.5498	HSHCI	1.688	0.995	7702705804	971547.50	46.72	1.688	1.426	1.567	9.12	814405536	127113.52	9.12
159305	储能电池ETF广发	36320151	1.1798	980027	1.304	0.963	518790105	61276.51	-0.08	1.205	1.105	1.195	7.56	57982287	6652.21	7.56
159306	汽车零件ETF	22244616	1.1104	931230	1.268	0.932	159514070	17954.90	6.46	1.161	1.061	1.121	0.72	20098816	2216.49	0.72
159307	红利低波100ETF	967903552	1.0430	930955	1.071	0.962	1262048866	130256.17	0.23	1.062	1.029	1.043	0.58	259332722	27183.49	0.58
159309	油气资源ETF	130371736	0.9664	931248	1.036	0.805	1029868973	98715.49	-2.51	1.036	0.938	0.970	2.97	386334729	38208.65	2.97
159310	芯片ETF天弘	708981080	1.4524	H30007	1.675	1.312	776565460	114885.51	2.79	1.478	1.389	1.473	4.69	117684800	16808.21	4.69
159312	恒生ETF港股通	46224353	1.1927	HSISC	1.286	0.938	1747426664	198069.63	19.22	1.202	1.137	1.191	4.38	111604054	13104.80	4.38
159315	黄金股ETF基金	40589621	1.2098	931238	1.301	0.882	596761811	65356.27	37.91	1.301	1.155	1.215	6.02	110981472	13401.65	6.02
159316	恒生创新药ETF	325336139	1.2410	HSSCID	1.382	0.818	9545486069	1110032.24	31.31	1.382	1.124	1.254	11.07	5494035395	692982.08	11.07
159318	恒生港股通ETF	32601647	1.3257	HSISC	1.404	1.050	2098085364	266959.94	19.48	1.342	1.258	1.331	5.13	113224713	14814.29	5.13
159320	电网ETF	31745173	1.0092	HSCAUPG	1.022	0.834	247437650	23617.78	5.37	1.022	0.926	1.021	9.55	50706166	4944.04	9.55
159321	黄金股票ETF	98900397	1.1384	931238	1.204	0.837	1063826578	110613.76	36.31	1.204	1.090	1.145	6.31	207913733	23663.11	6.31
159322	黄金股票ETF基金	28411691	1.2052	931238	1.340	0.883	663883578	71931.98	36.91	1.340	1.144	1.213	7.16	92369060	11048.19	7.16
159323	港股通汽车ETF	176097378	1.2119	931239	1.364	0.950	11996320897	1446823.12	23.39	1.284	1.158	1.208	-0.49	1826529490	225152.52	-0.49
159325	半导体ETF南方	150460528	1.0556	932066	1.224	0.946	1514381684	160469.64	3.57	1.076	1.007	1.072	4.28	297611317	30987.43	4.28
159326	电网设备ETF	52265525	1.0713	931994	1.200	0.967	837693518	90041.69	-3.40	1.080	1.028	1.080	3.55	112497836	11868.05	3.55
159327	半导体设备ETF基金	150524697	1.2271	931743	1.358	1.109	948560004	116490.30	5.13	1.256	1.155	1.249	5.40	177174232	21363.50	5.40
159328	家电ETF易方达	121556700	0.9676	931021	1.063	0.868	262861929	26246.94	-1.32	1.052	0.931	0.969	-0.82	11650010	1121.45	-0.82
159329	沙特ETF	1221689188	0.9454	FISAULM	1.362	0.942	169625601841	18938539.87	-2.54	1.036	0.974	0.996	-0.80	10839409037	1092324.84	-0.80
159330	沪深300ETF基金	1145801009	1.1879	000300	1.210	1.056	3449051583	401342.39	1.44	1.202	1.151	1.194	3.29	1122416201	132153.70	3.29
159331	红利港股ETF	75694179	1.2515	930914	1.272	1.016	2113319676	240417.55	12.91	1.272	1.202	1.249	3.56	161102402	20040.46	3.56
159332	央企红利ETF	70021477	1.1247	000825	1.145	1.005	397512948	43397.71	0.30	1.139	1.103	1.128	1.71	31144690	3477.30	1.71
159333	港股央企红利ETF	434952835	1.3437	931233	1.358	1.082	4201875373	505661.41	11.27	1.358	1.264	1.333	5.21	494763074	65356.84	5.21
159335	央企科创ETF	255683689	1.1922	932052	1.252	1.070	649706238	76946.02	1.26	1.209	1.154	1.207	4.05	50051973	5902.91	4.05
159336	央企红利50ETF	246905090	1.0289	931132	1.036	0.917	466013635	46775.74	2.27	1.036	1.001	1.035	1.97	21697119	2208.17	1.97
159337	中证500ETF基金	1131710611	1.3041	000905	1.358	1.135	1659584548	211055.01	4.20	1.317	1.249	1.316	4.78	437049100	56271.99	4.78
159338	中证A500ETF	19367086664	0.9629	000510	0.990	0.851	360085039378	33961892.31	1.47	0.972	0.933	0.969	3.42	44214787822	4197889.54	3.42
159339	A500ETF	6362086841	0.9707	000510	0.998	0.858	57672970247	5504594.65	1.24	0.979	0.941	0.977	3.39	3945430075	378513.04	3.39
159350	深证50ETF富国	239009642	1.1518	399850	1.219	1.027	4395188909	502640.48	1.06	1.161	1.114	1.160	3.11	553875193	62933.77	0.42
159351	A500ETF嘉实	16883123357	0.9837	000510	1.013	0.869	301226857268	29082059.00	1.85	0.994	0.955	0.994	3.43	61842694976	6001737.32	3.43
159352	中证A500ETF南方	15849101746	1.0119	000510	1.041	0.894	326194468860	32357836.86	1.49	1.022	0.982	1.020	3.34	42636465991	4257244.29	3.34
159353	中证A500ETF景顺	11837161812	0.9742	000510	1.008	0.865	65685173292	6321879.35	1.56	0.983	0.946	0.981	3.37	9221100932	890162.65	3.37
159355	800红利低波ETF	187234277	1.0428	931848	1.056	0.941	458656192	46605.66	-0.10	1.056	1.026	1.043	0.97	108260792	11258.04	0.97
159356	A500ETF基金	4589120647	1.0039	000510	1.032	0.890	22549658197	2216423.91	1.61	1.013	0.971	1.011	3.06	2318449661	230621.75	3.06
159357	中证A500指数ETF	3490833841	1.0126	000510	1.040	0.894	29778806083	2940623.24	1.29	1.024	0.983	1.024	3.85	970532037	97277.53	3.85
159358	中证A500ETF基金	2390106420	1.0241	000510	1.052	0.904	21848652995	2193018.43	1.08	1.033	0.994	1.032	3.41	2666725246	269062.95	3.41
159359	中证A500ETF华安	2489140424	1.0120	000510	1.039	0.893	27097873477	2688099.85	1.19	1.021	0.982	1.019	3.24	1534693549	153726.46	3.24
159360	中证A500ETF天弘	2894184526	1.0210	000510	1.049	0.910	14153623354	1410992.93	1.58	1.030	0.991	1.028	3.32	1683733448	169666.44	3.32
159361	A500ETF易方达	13625090279	0.9787	000510	1.006	0.864	202695624515	19450821.00	1.75	0.988	0.948	0.987	3.46	19290713531	1862652.29	3.46
159362	A500ETF工银	2255180191	1.0081	000510	1.035	0.890	13166960908	1303476.45	1.60	1.016	0.978	1.015	3.26	502197411	50061.01	3.26
159363	创业板人工智能ETF华宝	1421084962	1.0470	970070	1.163	0.752	16696282341	1631918.40	11.00	1.070	0.906	1.070	17.20	2621782268	260089.47	17.20
159365	恒指ETF	211162398	1.0095	HSISC	1.007	0.998	81642573	8180.71	-0.89	1.007	0.998	1.001	-0.89	81642573	8180.71	-0.89
159366	港股医疗ETF	47333072	1.2513	932069	1.361	1.016	2866657089	335114.76	22.23	1.361	1.165	1.270	8.55	1153132086	144899.48	8.55
159367	创业板50ETF华夏	46079029	1.0020	399673	1.057	0.801	434966565	43637.71	1.50	1.022	0.927	1.015	9.14	30905659	3040.68	-0.10
159368	创业板新能源ETF华夏	114289841	0.9368	399266	0.994	0.773	288055050	26359.42	0.89	0.950	0.876	0.950	7.59	61014621	5582.26	0.20
159370	创50ETF工银	161316009	1.0424	399673	1.200	0.820	867764403	89598.19	1.14	1.057	0.942	1.057	9.42	112835713	11589.53	0.18
159371	创50ETF富国	26221172	0.9931	399673	1.058	0.802	406862742	40792.99	0.59	1.007	0.915	1.007	9.10	12248877	1172.04	-0.14
159372	创业板50ETF万家	44451588	1.0633	399673	1.077	0.996	380107257	38804.79	-0.12	1.077	0.996	1.077	6.74	380107257	38804.79	-0.12
159373	创业板50ETF嘉实	340557494	1.0097	399673	1.069	0.811	3134415084	309240.98	1.50	1.029	0.936	1.029	9.94	493597636	48293.03	0.70
159375	创业板50ETF国泰	350638135	1.0513	399673	1.110	0.847	2007483029	204435.79	0.89	1.065	0.971	1.065	8.78	201949951	20495.19	-0.45
159376	A500ETF指数基金	402922317	1.0508	000510	1.080	0.927	3700321819	377632.01	7.09	1.061	1.020	1.058	3.32	352043896	36580.92	3.32
159377	创业板医药ETF国泰	21129399	1.0837	399275	1.138	0.970	656599987	67967.48	0.64	1.138	1.026	1.100	3.87	184377717	20223.24	0.12
159378	通用航空ETF	829771072	1.1373	980076	1.181	0.913	4872711003	529784.99	17.80	1.179	1.073	1.178	6.90	824267602	91753.13	6.90
159379	A500ETF融通	359821471	1.0378	000510	1.067	0.917	1183546119	120255.21	4.92	1.046	1.004	1.044	3.47	181410411	18591.44	3.47
159380	A500ETF东财	859804337	1.0524	000510	1.100	0.944	1929090978	198001.34	5.89	1.062	1.009	1.061	3.61	300599411	31394.58	3.61
159381	创业板人工智能ETF华夏	227576603	0.9875	970070	1.010	0.711	1414595515	126089.92	3.81	1.010	0.855	1.009	16.92	569630492	53309.78	16.92
159382	创业板人工智能ETF南方	30055714	1.1211	970070	1.180	0.961	515343934	53030.87	11.37	1.180	0.976	1.146	16.94	198597597	21031.13	16.94
159383	创业板50ETF华泰柏瑞	114092486	0.9803	399673	1.055	0.783	350259008	34433.25	0.60	0.994	0.910	0.994	8.87	56922927	5408.45	-0.36
159385	数字经济ETF富国	281002525	1.0305	931529	1.050	0.987	523771506	52988.71	3.17	1.050	0.987	1.043	4.20	434343862	44048.43	4.20
159386	A500ETF永赢	180869559	1.0104	000510	1.033	0.896	3566349155	355652.06	1.50	1.020	0.964	1.017	3.35	465951613	46465.32	3.35
159387	创业板新能源ETF国泰	63594824	1.0481	399266	1.061	0.990	416689798	42388.17	-0.20	1.061	0.990	1.061	5.26	416689798	42388.17	-0.20
159388	创业板人工智能ETF国泰	52094803	1.0754	970070	1.119	0.778	1309596805	124763.22	12.03	1.119	0.936	1.099	16.79	407096982	41348.80	16.79
159389	数字经济ETF嘉实	301093364	1.0314	931529	1.048	0.984	533982086	53889.13	3.26	1.048	0.984	1.044	4.40	394259644	39901.97	4.40
159390	A50指数ETF	269768771	1.0573	930050	1.090	0.982	2472927318	254933.78	6.84	1.069	1.032	1.063	1.33	274613227	28882.84	1.33
159391	大盘价值ETF	16076398	1.0908	399373	1.117	0.988	307365469	31732.59	0.98	1.112	0.988	1.090	3.02	37299919	4015.44	0.98
159392	航空ETF	53285500	1.0346	980076	1.072	0.967	471790754	47394.53	6.77	1.072	0.982	1.072	7.96	244570019	24855.52	7.96
159393	沪深300指数ETF	54646342	3.9642	000300	4.008	0.992	1320659746	268496.06	0.88	4.008	3.848	3.979	3.00	99441308	39151.24	3.00
159395	信用债ETF大成	108894202	101.2058	921128	101.600	99.490	2392547678	24075306.50	1.26	101.600	100.830	101.252	0.37	772255380	7805672.00	0.37
159396	信用债ETF博时	115233129	101.0633	921128	101.171	99.335	2356652928	23694523.95	1.02	101.171	100.694	101.098	0.35	943137191	9524386.88	0.35
159397	信用债ETF广发	130847657	100.9287	921128	101.050	99.394	1991515175	19992187.67	0.90	101.050	100.585	101.011	0.36	574250952	5792770.96	0.36
159398	信用债ETF天弘	113082310	100.9782	921128	101.100	99.413	2412780706	24239246.89	0.86	101.100	100.701	101.050	0.31	663888163	6700306.66	0.31
159399	现金流ETF	2987194835	1.0165	FCFQCD	1.028	0.908	28607526149	2857535.21	2.62	1.021	0.998	1.018	0.89	6038382358	608934.20	0.89
159501	纳指ETF嘉实	4685986575	1.5094	NDX	1.567	1.152	27512458416	3819960.40	0.59	1.524	1.444	1.523	5.84	2739120722	403003.92	5.84
159502	标普生物科技ETF	1395323019	0.8908	SPSIBI	1.059	0.752	15596390067	1438658.61	-10.37	0.913	0.860	0.890	3.85	1462689900	129666.18	3.85
159505	国证2000指数ETF	10104786	1.1525	399303	1.245	0.906	105294511	11253.01	1.45	1.163	1.078	1.163	6.21	9500356	1068.41	0.20
159506	港股通医疗ETF富国	1759536979	1.2388	HSSCHI	1.386	0.759	53223452590	5690519.58	54.87	1.386	1.128	1.256	10.86	14415484010	1816827.51	10.86
159507	电信ETF	35943634	1.1689	399389	1.227	0.897	205518842	22354.84	0.50	1.190	1.050	1.190	12.69	19575207	2179.86	0.54
159508	生物医药ETF基金	52031598	0.7585	399441	0.804	0.688	394945142	29720.17	0.43	0.803	0.741	0.772	1.58	79700800	6167.30	0.30
159509	纳指科技ETF	6403564118	1.5962	NDXTMC	1.704	1.201	76935686672	11468647.51	2.92	1.683	1.525	1.657	8.02	13331636953	2101160.82	8.02
159510	沪深300价值ETF	107128342	1.1259	931586	1.138	1.023	296724324	32575.50	0.90	1.136	1.104	1.126	1.26	30313017	3390.97	1.26
159511	通信ETF南方	70944573	1.1219	000936	1.358	0.908	393069303	42375.48	7.09	1.148	1.031	1.148	10.81	50218102	5425.47	10.81
159512	汽车ETF	45264855	1.3701	931008	1.500	1.218	1073523718	149366.55	-2.41	1.411	1.337	1.375	-1.01	160651608	22097.23	-1.01
159513	纳斯达克100指数ETF	4393549100	1.3516	NDX	1.408	1.047	11206280534	1423456.70	-0.66	1.365	1.294	1.362	5.66	1056651701	139191.56	5.66
159515	国企红利ETF	41186631	1.1082	000824	1.120	1.001	177683800	19087.52	-0.63	1.120	1.088	1.107	1.10	19688817	2167.16	1.10
159516	半导体设备ETF	2269589993	1.0377	931743	1.147	0.938	15482586436	1610495.27	5.59	1.063	0.976	1.058	6.12	2197833908	222868.38	6.12
159517	800增强ETF	14742624	1.0914	000906	1.110	0.986	388911287	41687.14	1.29	1.102	1.062	1.096	2.53	76829206	8281.03	2.53
159518	标普油气ETF	913325369	0.9023	SPSIOP	1.230	0.707	71594424260	7257522.66	-5.37	0.984	0.849	0.899	5.27	8042289291	747216.06	5.27
159519	港股国企ETF	120157854	1.5602	H11153	1.702	1.284	2811417833	402935.71	16.13	1.702	1.468	1.555	5.57	226500338	34703.90	5.57
159520	消费龙头ETF	136177649	1.0006	931068	1.085	0.953	976120484	100526.24	-4.55	1.041	0.982	1.006	-3.45	145752361	14733.26	-3.45
159521	国证2000ETF指数基金	15274435	1.0338	399303	1.100	0.846	387458150	38440.53	-1.61	1.045	0.982	1.044	5.67	71026221	7177.73	-0.34
159523	沪深300成长ETF	54517348	1.0425	931589	1.056	0.920	267524289	26987.07	3.66	1.055	1.015	1.048	2.44	30879300	3188.01	2.44
159525	红利低波ETF	227243741	1.1096	H30269	1.130	0.974	906281665	94640.76	5.62	1.130	1.079	1.109	2.40	139947797	15419.78	2.40
159526	机器人ETF嘉实	464462964	1.2278	H30590	1.540	1.032	4337007728	565374.87	9.11	1.248	1.158	1.245	2.55	386906905	47055.23	2.55
159527	云计算50ETF	86100450	1.4941	930851	1.826	1.237	427910318	66066.64	7.82	1.518	1.381	1.516	9.14	55372200	7996.30	9.14
159528	国企改革ETF	31320773	1.0538	399974	1.081	0.930	94423424	9810.25	0.50	1.062	1.021	1.058	2.92	10841263	1123.28	0.12
159529	标普消费ETF	419536791	1.2416	SP5CSSUP	2.002	1.311	98752683058	16278838.43	1.16	1.668	1.459	1.571	0.06	12055376130	1889982.84	0.06
159530	机器人ETF易方达	1281613169	1.2704	980022	1.524	1.033	7022391951	907280.42	10.90	1.294	1.186	1.292	4.62	1736786250	217068.99	4.62
159531	中证2000ETF	472608406	1.1522	932000	1.174	0.865	13820685895	1461660.87	16.53	1.170	1.084	1.170	6.85	1636049196	184071.03	6.85
159532	中证2000ETF易方达	45564791	1.2579	932000	1.276	0.933	1100081357	125394.98	17.28	1.276	1.172	1.276	8.32	123087515	14974.68	8.32
159533	中证2000ETF基金	13458785	1.4334	932000	1.569	1.052	105418285	13858.38	20.58	1.459	1.343	1.459	9.04	25094802	3485.48	9.04
159535	中证2000ETF嘉实	16981088	1.1955	932000	1.209	0.918	265196627	29036.29	15.80	1.209	1.128	1.209	6.90	32798568	3819.17	6.90
159536	中证2000指数ETF	45261589	1.1879	932000	1.267	0.900	1015731947	110711.55	16.55	1.267	1.120	1.204	5.89	125323208	14564.09	5.89
159537	信创ETF	353642602	1.1707	CN5075	1.394	1.055	5273869654	611336.87	1.29	1.187	1.101	1.182	4.32	4232707348	489392.07	4.32
159538	信创ETF富国	214304483	1.1821	CN5075	1.409	1.042	3019098189	353785.43	1.02	1.197	1.108	1.193	3.92	2477100800	288879.15	3.92
159539	信创ETF广发	136565182	1.1573	CN5075	1.399	1.045	1575154855	183075.06	1.21	1.172	1.087	1.168	4.38	871087000	99209.15	4.38
159540	信创ETF易方达	271505191	1.2118	CN5075	1.448	1.072	1577991824	189210.10	3.64	1.227	1.094	1.224	4.53	1183274979	141156.37	4.53
159541	创业板综ETF万家	192093326	1.1682	399102	1.229	0.936	2257309147	252453.24	-1.55	1.186	1.093	1.186	7.72	268841900	30631.58	-0.81
159542	工程机械ETF	5592850	1.1396	931752	1.300	1.005	134431218	15518.48	8.20	1.153	1.095	1.148	1.23	10540170	1199.35	1.23
159543	国证2000ETF基金	42196551	1.0655	399303	1.185	0.837	93557376	9434.51	1.33	1.080	1.003	1.080	6.82	12563594	1301.17	0.82
159545	恒生红利低波ETF	1596403689	1.3798	HSHYLV	1.398	1.133	4955010629	639035.59	14.10	1.398	1.297	1.378	5.92	1790139815	243150.96	5.92
159546	集成电路ETF	99309274	1.3138	932087	1.522	1.146	1211621737	161556.09	3.98	1.337	1.243	1.333	5.79	99860353	12896.65	5.79
159547	红利低波ETF基金	221786075	1.2248	H30269	1.249	1.073	962070466	111916.78	5.15	1.249	1.193	1.224	2.34	244849408	29759.90	2.34
159549	红利低波ETF天弘	3387523884	1.1590	930955	1.172	1.054	648841527	73091.29	-0.52	1.172	1.143	1.157	0.52	82154004	9488.66	0.52
159550	互联网ETF沪港深	268228785	1.0038	930625	1.009	0.992	131663054	13216.03	0.50	1.009	0.992	1.006	0.50	131663054	13216.03	0.50
159551	机器人产业ETF	321920923	1.0843	H30590	1.361	0.913	2586467064	295140.19	8.80	1.102	1.025	1.100	2.71	246261434	26464.95	2.71
159552	中证2000增强ETF	49790319	1.6563	932000	1.699	1.171	342628562	51827.87	29.16	1.699	1.539	1.683	8.30	106038073	17148.71	8.30
159553	2000ETF增强	8326751	1.4458	932000	1.497	1.095	74627517	9743.09	21.24	1.497	1.326	1.467	10.72	15650203	2191.77	10.72
159555	2000增强ETF	34462705	1.3218	932000	1.345	0.980	745891918	87475.54	22.83	1.345	1.238	1.345	8.03	102887517	13174.33	8.03
159556	中证2000ETF增强	30556089	1.0272	932000	1.068	0.799	405048874	39944.71	11.99	1.039	0.973	1.037	5.28	27415789	2782.98	5.28
159557	恒生医疗ETF嘉实	206894955	1.4059	HSHCI	1.548	0.922	3097430188	375290.12	43.72	1.548	1.296	1.420	8.56	648852858	92272.27	8.56
159558	半导体设备ETF易方达	392854641	1.2105	931743	1.330	1.089	791121762	97554.55	5.39	1.236	1.140	1.231	5.57	68852780	8136.35	5.57
159559	机器人50ETF	459576622	1.1435	980022	1.380	0.932	3504287008	416700.26	10.33	1.164	1.069	1.164	4.68	519375816	58555.83	4.68
159560	芯片50ETF	106416460	1.1731	H30007	1.351	1.062	847121789	101408.82	1.89	1.213	1.117	1.189	4.57	82584850	9556.35	4.57
159561	德国ETF	1101499489	1.3428	DAX	1.750	1.039	64694549610	8253935.96	32.41	1.381	1.292	1.381	3.99	2004991130	267168.76	3.99
159562	黄金股ETF	374130504	1.6056	931238	1.675	1.169	3150985165	457861.96	38.73	1.675	1.540	1.619	6.23	514966800	82302.03	6.23
159563	创业板综ETF华夏	33360773	1.3565	399102	1.402	1.060	533687460	67433.39	1.74	1.376	1.260	1.376	7.92	24559854	3247.07	-0.61
159565	汽车零部件ETF	73627231	1.2158	931230	1.397	1.013	347053406	43217.45	6.59	1.236	1.157	1.229	-0.65	60986256	7367.19	-0.65
159566	储能电池ETF	88739776	1.3232	980027	1.451	1.070	447138275	59452.56	0.98	1.343	1.230	1.338	7.47	47055845	6060.20	7.47
159567	港股创新药ETF	1738364863	1.4960	987018	1.662	0.890	64901092877	8651564.92	59.16	1.662	1.350	1.520	12.18	27513120136	4172531.37	12.18
159568	港股互联网ETF	187857901	1.7290	931637	1.931	1.239	22555935153	3859945.87	26.50	1.745	1.628	1.728	6.14	1096042340	185524.65	6.14
159569	港股红利低波ETF	119147241	1.2623	987016	1.323	1.049	3368402635	393168.92	12.77	1.323	1.248	1.260	3.19	549741305	70234.60	3.19
159570	港股通创新药ETF	5120597142	1.5070	987018	1.679	0.892	74236547636	10096848.52	59.31	1.679	1.364	1.531	11.75	34942532730	5336588.84	11.75
159571	创业板200ETF富国	43981814	1.2526	399019	1.350	0.967	288945195	34463.04	0.06	1.274	1.163	1.273	8.99	25265213	3097.62	0.16
159572	创业板200ETF易方达	635749107	1.2323	399019	1.323	0.950	1960636664	229775.31	0.82	1.256	1.143	1.256	9.03	309092850	36973.66	0.20
159573	创业板200ETF华夏	173456297	1.2345	399019	1.323	0.953	1840361032	215845.15	0.43	1.256	1.149	1.255	8.75	198305857	23784.85	-0.08
159575	创业板200ETF银华	7410425	1.2273	399019	1.320	0.955	327779555	37219.01	-0.19	1.250	1.120	1.248	8.52	27020979	3219.46	-0.31
159576	深证100ETF广发	64509612	1.1480	399330	1.250	1.029	960938536	110076.53	1.29	1.157	1.111	1.153	3.04	126710027	14337.02	0.30
159577	美国50ETF	622665791	1.2787	750108	1.376	1.007	9576736867	1196937.44	0.00	1.293	1.227	1.292	5.73	342742001	42861.48	5.73
159578	深证主板50ETF南方	85998831	1.0625	399750	1.189	0.990	22174809	2359.08	4.32	1.116	1.034	1.097	3.69	4202729	445.22	3.93
159581	红利ETF基金	2345225708	1.0295	000922	1.059	0.945	4975165474	502894.32	-0.22	1.041	1.013	1.032	1.27	875850919	89752.41	1.27
159582	半导体产业ETF	132121621	1.4169	931865	1.607	1.292	1535499595	220796.55	3.82	1.448	1.339	1.440	5.26	190472532	26523.72	5.26
159583	通信设备ETF	53296451	1.2493	931271	1.286	0.922	999739817	115026.91	9.08	1.286	1.081	1.286	17.77	114599159	13595.07	17.77
159586	计算机ETF南方	280525923	1.2497	H30182	1.480	1.010	887200048	110649.67	9.80	1.277	1.136	1.266	7.84	208499490	25476.30	7.84
159587	粮食ETF广发	38447031	1.1457	399365	1.312	1.036	1014690597	118926.69	0.56	1.171	1.122	1.148	0.88	79564713	9144.09	0.47
159588	石油天然气ETF	164284857	0.9386	399439	1.025	0.793	1058750121	99313.25	0.34	1.025	0.906	0.939	2.96	482212016	46158.49	0.85
159589	红利ETF广发	70590005	1.0466	000922	1.070	0.956	392852070	40419.85	-1.09	1.057	1.030	1.046	1.26	96850510	10076.60	1.26
159590	软件50ETF	182361746	1.0692	H30202	1.276	0.885	3446054591	380633.82	7.24	1.096	0.974	1.081	8.10	366424576	37718.88	8.10
159591	中证A50ETF	842405682	1.1422	930050	1.181	1.026	4553898446	512073.68	0.97	1.155	1.115	1.148	1.50	513231960	58232.66	1.50
159592	A50ETF基金	2160310460	1.1304	930050	1.170	1.020	7306821777	815323.75	0.62	1.144	1.103	1.136	1.25	977409497	109927.36	1.25
159593	中证A50指数ETF	5826696040	1.1488	930050	1.190	1.026	27213725863	3084981.01	0.35	1.162	1.121	1.156	1.40	3903110476	445216.01	1.40
159595	中证A50ETF基金	3706113255	1.1491	930050	1.190	1.024	24919339442	2830207.12	0.43	1.162	1.122	1.155	1.32	3534809386	403643.88	1.32
159596	A50ETF华宝	953841520	1.1126	930050	1.152	0.996	11118566780	1218484.94	0.81	1.126	1.087	1.117	1.27	1478397220	163293.73	1.27
159597	创业板成长ETF易方达	70052379	1.2396	399667	1.284	0.961	262956029	30782.87	1.16	1.259	1.120	1.259	11.81	31245006	3716.85	-0.30
159599	芯片ETF基金	448322066	1.4518	H30007	1.672	1.275	1653438680	245005.87	3.22	1.480	1.385	1.476	5.05	215337300	30890.04	5.05
159601	A50ETF	3720388073	0.8362	746059	0.854	0.743	6935238032	568000.11	0.96	0.846	0.815	0.838	2.20	754718018	62448.74	2.20
159602	中国A50ETF	1222542944	0.8216	746059	0.838	0.723	2011643490	160811.40	1.23	0.832	0.800	0.824	2.36	207027807	16849.28	2.36
159603	双创龙头ETF	2582071922	0.8519	931643	1.021	0.602	1182705614	101437.63	-0.91	1.021	0.809	0.867	6.64	83920200	7014.97	6.64
159605	中概互联ETF	4182486155	1.0635	930604	1.219	0.833	109763170192	11452487.69	18.00	1.089	1.021	1.062	2.81	7677856098	813165.17	2.81
159606	中证500成长ETF	438222838	0.9334	930939	0.942	0.798	969993515	86930.34	8.03	0.942	0.897	0.942	4.78	175033925	16161.73	4.78
159607	中概互联网ETF	966829139	1.0580	930604	1.212	0.829	40171174108	4204583.41	18.90	1.085	1.016	1.057	3.02	2886971751	304340.09	3.02
159608	稀有金属ETF	335210066	0.6179	930632	0.628	0.517	2742422155	159468.12	12.43	0.625	0.563	0.624	10.64	458955041	27507.74	10.64
159609	光伏龙头ETF	714903414	0.3809	931151	0.448	0.347	4182191910	168900.09	-11.36	0.390	0.366	0.390	4.84	736061400	27696.69	4.84
159610	500ETF增强	490568207	0.8673	000905	0.894	0.750	2081016437	176093.07	3.43	0.875	0.827	0.874	5.17	133245079	11355.77	5.17
159611	电力ETF	3419162900	0.9661	H30199	0.997	0.890	21733870074	2066951.84	-2.02	0.984	0.958	0.971	-0.41	3194630708	309760.12	-0.41
159612	标普500ETF	349898651	1.6321	SPXNTR	2.030	1.486	57170056681	10286996.27	5.06	1.944	1.801	1.849	-0.86	8376196123	1556809.06	-0.86
159613	信息安全ETF	84590217	0.8859	399994	1.038	0.750	578713138	51633.64	-0.86	0.903	0.822	0.900	7.53	81378110	7011.76	-0.06
159615	恒生生物科技ETF	265054898	1.0335	HSHKBIO	1.143	0.651	19431954138	1704964.20	50.65	1.143	0.952	1.047	9.06	3883799953	408201.11	9.06
159616	农牧ETF	73561112	0.7369	931778	0.781	0.642	1031378793	72943.40	5.41	0.755	0.726	0.740	1.51	138539107	10243.71	1.51
159617	500价值ETF	30418382	1.1476	931587	1.200	1.046	110465555	12462.84	-0.17	1.200	1.052	1.150	0.44	15040719	1726.07	0.44
159618	光伏ETF指数基金	121131407	0.5232	931151	0.620	0.476	581288405	32724.35	-11.26	0.536	0.502	0.536	5.10	68388502	3539.92	5.10
159619	基建ETF	110981007	0.9444	930608	0.991	0.854	1181830674	111584.62	-2.98	0.949	0.913	0.944	1.07	99153103	9257.17	1.07
159620	500成长ETF	36140934	0.9600	931590	1.010	0.847	220504045	20734.09	6.35	1.010	0.920	0.971	3.19	35695101	3409.99	3.19
159621	MSCIESGETF	32434717	0.9991	721638	1.015	0.883	226926733	22226.97	1.01	1.012	0.968	1.002	2.87	72478391	7143.32	2.87
159622	创新药ETF沪港深	234603238	0.9560	931409	1.051	0.719	2011005529	175552.42	25.97	1.051	0.934	0.970	3.08	418142721	41015.29	3.08
159623	成渝经济圈ETF	4069271695	0.8197	931695	0.835	0.707	299061761	23435.86	4.95	0.828	0.790	0.827	4.03	58777800	4744.76	4.03
159625	绿色电力ETF	285713777	1.1336	399438	1.170	1.050	1597795078	178412.23	0.40	1.152	1.121	1.138	-0.35	259627078	29505.94	0.04
159627	A100ETF	37116776	1.0638	000903	1.154	0.957	302818709	31759.27	0.85	1.075	1.028	1.069	2.10	32761519	3453.88	2.10
159628	国证2000ETF	641283250	1.0922	399303	1.151	0.885	10041626189	1044295.37	0.09	1.108	1.033	1.108	5.73	1120167701	120006.06	-0.28
159629	1000ETF	4691252663	2.5668	000852	2.699	2.123	12301594392	3016254.35	7.31	2.599	2.439	2.599	5.82	1446413078	364142.40	5.82
159630	A100ETF基金	13113744	1.1148	000903	1.164	1.004	184608262	20137.79	1.17	1.126	1.089	1.122	2.94	6566900	725.37	2.94
159631	中证A100ETF	97332605	1.0156	000903	1.047	0.923	795290015	79741.27	1.19	1.025	0.992	1.019	2.10	181594702	18259.13	2.10
159632	纳斯达克ETF	5357720640	1.8273	NDX	2.100	1.406	20968569031	3590121.03	-3.66	1.845	1.750	1.843	5.62	1851764695	330679.95	5.62
159633	中证1000ETF易方达	711162658	2.5973	000852	2.722	2.141	4731344723	1184687.37	7.67	2.629	2.470	2.626	5.67	433986556	110819.70	5.67
159635	基建50ETF	92846980	1.0003	930608	1.050	0.910	1113620559	111324.47	-3.38	1.005	0.966	1.000	1.42	164750421	16280.95	1.42
159636	港股通科技30ETF	17728250603	1.2999	987008	1.468	0.960	69215273635	8832440.69	26.82	1.337	1.239	1.305	4.82	8667145244	1119962.48	4.82
159637	新能源车龙头ETF	1309768094	0.6214	399976	0.683	0.523	1846627161	113786.32	0.60	0.633	0.586	0.624	5.23	314345759	19097.62	-0.01
159638	高端装备ETF	1448341932	0.8236	931521	0.858	0.682	8396649250	649699.46	10.58	0.858	0.773	0.857	9.73	1370070895	109866.31	9.73
159639	碳中和ETF南方	907290171	0.7586	931755	0.797	0.682	1350339415	101924.02	1.06	0.764	0.734	0.762	2.97	177950959	13347.17	2.97
159640	碳中和龙头ETF	238845198	0.7500	931755	0.785	0.673	424407203	31473.02	1.08	0.756	0.724	0.752	2.59	73025370	5403.86	2.59
159641	双碳ETF	336719131	0.7949	931755	0.834	0.714	1877663135	148324.39	1.27	0.801	0.770	0.798	2.84	336027551	26380.48	2.84
159642	碳中和100ETF	108439923	0.7625	931755	0.803	0.688	81542913	6235.51	0.26	0.768	0.738	0.765	2.55	9864649	744.81	2.55
159643	疫苗ETF	89390617	0.5717	980015	0.615	0.533	1726283235	99415.74	-2.36	0.604	0.562	0.578	-0.17	218447324	12759.70	-0.17
159645	疫苗ETF富国	29540740	0.6471	980015	0.693	0.598	103768998	6724.68	-2.39	0.683	0.634	0.653	-0.31	20848600	1384.00	-0.31
159647	中药ETF	751961752	0.9737	930641	1.013	0.900	3503100941	338518.66	-3.56	1.013	0.955	0.974	-1.52	375377605	36974.63	-1.52
159649	国开债ETF	39541877	108.1393	CBA08303	108.500	107.018	374473378	4033642.71	0.29	108.126	107.835	108.101	0.21	97820955	1056618.71	0.21
159650	国开ETF	31582196	106.9208	Y00198	106.954	106.000	915626307	9768724.64	0.48	106.954	106.665	106.930	0.23	482747333	5156493.21	0.23
159651	国开债券ETF	9038448	106.2440	CBA11901	109.940	105.434	436928861	4620261.30	0.24	106.230	106.026	106.230	0.19	48954448	519642.65	0.19
159652	有色50ETF	255320287	0.9826	000811	0.994	0.804	2081470425	190892.79	15.59	0.994	0.914	0.986	8.95	377144776	36055.04	8.95
159653	ESG300ETF	55972068	0.9859	399378	1.041	0.895	10793282	1047.05	-0.22	0.994	0.958	0.989	2.70	536000	52.36	0.66
159655	标普ETF	2014143045	1.5983	SPXNTR	1.937	1.305	30137144561	5009429.57	-2.60	1.612	1.542	1.611	4.81	685436354	107369.96	4.81
159656	300成长ETF	156238451	0.8537	000918	0.885	0.761	1349535646	113559.79	2.26	0.860	0.829	0.859	2.38	251428324	21225.89	2.38
159657	生物疫苗ETF	183514819	0.6245	980015	0.666	0.583	433779377	27034.12	-1.72	0.660	0.613	0.630	-0.47	50744697	3236.75	-0.47
159658	数字经济ETF	159894877	1.1989	931582	1.401	1.093	999578175	123618.16	-0.33	1.222	1.131	1.213	4.93	132305905	15569.01	4.93
159659	纳斯达克100ETF	2835744064	1.7315	NDX	1.796	1.324	24226008142	3955754.29	2.16	1.750	1.657	1.749	5.94	1833469024	309537.90	5.94
159660	纳指100ETF	1608151363	1.7559	NDX	1.883	1.343	9983082580	1677983.44	-2.58	1.773	1.681	1.772	5.85	645261500	110727.12	5.85
159661	A100ETF嘉实	25708213	1.1467	000903	1.191	1.043	365666194	41180.38	1.41	1.158	1.121	1.154	2.30	22283600	2531.19	2.30
159662	交运ETF	63613946	1.0172	399433	1.038	0.898	1010382244	100081.83	0.83	1.024	1.005	1.016	-0.78	122135862	12395.52	0.62
159663	机床ETF	69517585	1.1156	931866	1.233	0.890	1021830360	111366.97	12.21	1.134	1.063	1.130	4.24	147917802	16353.89	4.24
159665	半导体龙头ETF	299576860	1.2464	980017	1.443	1.133	2050317052	262213.73	0.96	1.267	1.190	1.263	3.78	292216610	35820.23	3.78
159666	交通运输ETF	64832905	0.9874	H30171	1.005	0.890	642180278	61439.66	-0.70	1.005	0.973	0.986	-0.70	54146724	5335.81	-0.70
159667	工业母机ETF	335016906	1.1268	931866	1.239	0.906	5235059802	576951.44	12.96	1.147	1.075	1.142	4.29	722129550	80571.05	4.29
159669	绿电ETF	86754781	1.0405	399438	1.146	0.969	630949030	64457.62	-0.08	1.146	1.029	1.044	-0.19	93191939	9721.95	0.20
159670	消费ETF基金	57706921	0.9321	931139	1.005	0.881	398961935	37906.62	-3.31	0.971	0.918	0.934	-4.01	28703502	2697.93	-4.01
159671	稀有金属ETF基金	660551737	0.7494	930632	0.762	0.627	2457224198	174114.00	11.98	0.757	0.684	0.757	10.51	385602353	27997.65	10.51
159672	主要消费ETF	97887409	0.7501	000932	0.818	0.719	741190428	56686.49	-3.09	0.782	0.744	0.752	-3.09	64118360	4871.90	-3.09
159673	沪深300ETF鹏华	2719528385	1.0591	399300	1.107	0.942	6890627725	714589.17	0.92	1.071	1.029	1.063	2.90	1445232243	152235.50	0.41
159675	创业板增强ETF	161346691	0.8848	399006	0.939	0.735	835509794	71939.83	3.41	0.898	0.829	0.897	7.55	97623405	8409.24	-0.46
159676	创业板增强ETF富国	240564183	0.9461	399006	0.959	0.767	522082951	46887.60	5.68	0.957	0.872	0.957	9.12	76078969	7016.74	1.10
159677	1000增强ETF	38904091	1.1277	000852	1.137	0.930	1201689866	127270.12	11.70	1.137	1.082	1.136	5.19	163261459	18063.97	5.19
159678	中证500增强ETF	48143694	1.0843	000905	1.096	0.890	252989108	25938.70	7.91	1.096	1.028	1.091	5.82	35563591	3771.75	5.82
159679	中证1000增强ETF	94489156	1.0417	000852	1.079	0.872	438522882	43981.72	9.70	1.052	0.994	1.052	5.52	55290399	5642.99	5.52
159680	1000ETF增强	324438087	1.2615	000852	1.283	0.996	2207542054	259276.76	14.45	1.283	1.183	1.283	8.00	390755619	48159.63	8.00
159681	创50ETF	1517772337	0.9343	399673	0.994	0.749	6734328276	602557.60	0.64	0.948	0.862	0.947	8.98	796592403	71831.69	-0.26
159682	创业50ETF	4684307670	0.9228	399673	0.982	0.740	22715668838	2029333.80	0.75	0.936	0.853	0.935	9.10	2531586816	226715.81	-0.14
159685	1000增强ETF天弘	19440067	1.0963	000852	1.109	0.878	300014982	30483.96	13.51	1.109	1.030	1.109	6.84	43869680	4695.26	6.84
159686	A100ETF易方达	61815386	1.0342	000903	1.129	0.935	153871462	15633.82	1.07	1.075	0.998	1.040	2.16	28183226	2883.15	2.16
159687	亚太精选ETF	349128658	1.3970	GPCSP006	1.768	1.144	49360103485	7105659.58	12.23	1.487	1.338	1.413	4.82	1806789908	257832.88	4.82
159688	恒生互联网ETF	808778480	1.0008	HSIII	1.182	0.795	29434250903	2963375.57	17.49	1.025	0.944	1.001	5.48	2457584354	242352.58	5.48
159689	消费ETF南方	98147787	0.7518	000932	0.815	0.714	553180665	42282.02	-2.96	0.790	0.745	0.755	-3.21	24117502	1832.35	-3.21
159690	矿业ETF	12163978	1.1272	931892	1.150	0.915	80618527	8391.80	16.75	1.139	1.039	1.129	8.77	10614103	1155.98	8.77
159691	港股红利ETF	5341301386	1.1868	930839	1.210	0.996	19620814876	2186302.38	6.56	1.210	1.158	1.185	2.16	3512892046	417385.59	2.16
159692	证券ETF东财	296455969	1.2453	931412	1.282	1.067	2367734388	283005.46	-1.89	1.282	1.139	1.243	8.46	335011749	40594.00	8.46
159695	通信ETF	85812086	1.2764	399389	1.357	0.977	864289757	103327.45	0.20	1.299	1.146	1.298	12.38	135987915	16732.65	0.23
159696	纳指ETF易方达	1879824034	1.4935	NDX	1.548	1.140	12465772164	1700578.73	0.73	1.510	1.428	1.508	6.05	1228027396	178320.90	6.05
159697	油气ETF	160022006	0.9992	399439	1.066	0.893	1065720606	105951.90	0.49	1.050	0.970	1.000	2.77	350747603	35679.20	0.66
159698	粮食ETF	337944378	0.8885	399365	1.031	0.822	3519880837	321844.16	1.39	0.908	0.869	0.889	0.45	355593650	31708.84	0.04
159699	恒生消费ETF	1122164255	1.0280	HSCGSI	1.052	0.859	18360249027	1810208.13	9.05	1.052	0.977	1.036	1.97	2192534418	224238.06	1.97
159701	物联网ETF招商	24705601	0.8011	930712	0.910	0.686	352280882	28866.49	0.62	0.812	0.762	0.812	6.01	41470703	3239.29	6.01
159703	新材料ETF	96181591	0.5826	H30597	0.635	0.528	634195616	37219.90	-0.34	0.593	0.559	0.593	5.14	101394000	5807.05	5.14
159706	深证100ETF华安	75386800	0.6904	399330	0.733	0.618	253942500	17472.84	-0.76	0.695	0.668	0.695	3.27	40384000	2753.62	0.53
159707	地产ETF	805048214	0.5827	399965	0.654	0.553	5570033057	341694.18	0.45	0.592	0.561	0.587	1.21	582150193	33726.64	0.08
159708	红利ETF	291528306	0.7768	399324	0.819	0.717	2162847689	168338.17	2.75	0.785	0.761	0.777	-1.02	332428846	25756.34	1.16
159709	物联网ETF工银	82484060	0.9242	399285	1.010	0.769	39560748	3615.53	0.63	0.936	0.863	0.935	7.59	3720511	334.72	0.16
159711	港股通ETF	60465157	1.2997	930931	1.416	1.014	2068466645	249886.32	20.89	1.416	1.240	1.302	4.33	167318410	21615.67	4.33
159712	港股通50ETF	26778813	1.2064	930931	1.304	0.950	3672347933	425356.68	20.44	1.218	1.156	1.208	4.32	112026002	13354.24	4.32
159713	稀土ETF	432755051	0.8331	930598	0.858	0.696	4114481201	324054.12	16.39	0.858	0.764	0.852	10.79	854589616	70565.10	10.79
159715	稀土ETF易方达	274530274	0.7597	930598	0.780	0.632	1497951570	107432.48	16.37	0.780	0.697	0.775	10.71	342573437	25692.31	10.71
159716	深创100ETF	113666732	0.8043	399088	0.869	0.659	284998529	22715.63	1.81	0.815	0.772	0.812	3.84	47018403	3705.93	0.54
159717	ESGETF	50373183	0.8782	399378	0.944	0.800	87184396	7567.17	0.78	0.886	0.850	0.882	2.56	15135806	1311.51	0.52
159718	港股医药ETF	296832634	0.8274	930975	0.905	0.540	13382019612	966025.65	44.14	0.905	0.757	0.836	9.42	3452289766	288602.31	9.42
159719	国企共赢ETF	61195986	1.5383	GPCCH003	1.612	1.384	971786600	146585.23	-4.66	1.560	1.510	1.535	1.32	103864300	15955.19	1.32
159720	智能车ETF泰康	82812357	0.6337	H11052	0.732	0.537	327662405	20966.71	0.00	0.642	0.608	0.638	2.24	45465708	2855.97	2.24
159721	深证100ETF永赢	105431696	0.7771	399330	0.839	0.667	140000929	10986.20	4.67	0.782	0.751	0.780	3.17	7932705	607.09	0.43
159723	科技龙头ETF	79025575	0.8850	931524	0.998	0.730	347494052	30794.47	13.57	0.890	0.849	0.887	4.35	28583823	2499.40	4.35
159725	线上消费ETF	58424924	0.8306	931480	0.978	0.686	482317434	39894.76	11.37	0.855	0.783	0.852	8.40	45922935	3780.44	8.40
159726	恒生红利ETF	416411380	1.2176	HSMCHYI	1.233	0.997	2755684211	305632.81	13.70	1.233	1.175	1.212	2.62	259099752	31422.68	2.62
159728	在线消费ETF	71910129	0.8368	399361	0.982	0.675	728246028	60978.45	-0.01	0.860	0.788	0.859	9.43	131417600	10847.40	0.40
159729	互联网ETF	93760633	0.8665	930625	0.990	0.674	259511299	22584.97	15.60	0.880	0.818	0.867	5.47	26045582	2209.49	5.47
159730	龙头家电ETF	38571340	0.9601	980028	1.060	0.881	415774729	41139.43	-2.23	0.979	0.931	0.964	-2.03	95617701	9169.04	-2.03
159731	石化ETF	51375802	0.6704	H11057	0.710	0.609	230041319	15425.41	-3.73	0.685	0.651	0.671	2.76	59520336	3963.77	2.76
159732	消费电子ETF	2385447904	0.8096	980030	0.933	0.661	21894620751	1802912.70	1.49	0.817	0.746	0.817	8.36	2033864846	159904.06	8.36
159735	港股消费ETF	774561371	0.8153	931455	0.915	0.631	16290090772	1322570.30	19.71	0.843	0.779	0.814	1.75	1649865307	134564.17	1.75
159736	食品饮料ETF天弘	6780394457	0.6884	930653	0.765	0.664	2239208534	158875.37	-4.81	0.726	0.680	0.693	-3.75	392686000	27357.72	-3.75
159738	云计算ETF华泰柏瑞	464992667	1.2368	931470	1.450	0.952	2291274436	280387.38	16.64	1.252	1.117	1.248	10.74	378655447	45032.02	10.74
159739	大数据ETF	446980615	1.1272	930851	1.377	0.934	2564376250	291724.76	8.14	1.146	1.040	1.143	8.86	466654413	50999.78	8.86
159740	恒生科技ETF	11104120448	0.7104	HSTECH	0.834	0.565	274020058757	19468173.99	19.33	0.730	0.675	0.710	3.20	34089289648	2400861.81	3.20
159741	恒生科技ETF嘉实	1155796712	0.7072	HSTECH	0.838	0.563	30425525895	2176915.24	18.43	0.728	0.671	0.707	3.06	3225306220	226618.98	3.06
159742	恒生科技指数ETF	2924928292	0.7267	HSTECH	0.856	0.581	48487539978	3552248.42	17.64	0.747	0.691	0.727	2.97	5295435713	381994.94	2.97
159743	湖北ETF	166941100	0.9416	931393	0.982	0.763	36412000	3279.44	8.16	0.954	0.891	0.954	6.59	1427400	130.34	6.59
159745	建材ETF	886688265	0.5654	931009	0.614	0.536	4086141619	236007.62	-3.08	0.576	0.544	0.566	-0.35	492006242	27712.78	-0.35
159747	香港科技ETF	294712278	1.3843	931574	1.542	1.045	19405917767	2634734.21	25.18	1.421	1.321	1.387	4.68	1392605856	191749.03	4.68
159748	创新药ETF富国	545692128	0.6692	931409	0.735	0.502	1825118652	113114.23	27.34	0.735	0.653	0.680	3.50	551356519	37993.26	3.50
159750	港股科技50ETF	578618251	1.0172	931574	1.244	0.757	16905549823	1744924.19	27.09	1.040	0.970	1.018	4.62	1365084606	137713.57	4.62
159751	港股科技ETF	523629628	1.0332	931573	1.147	0.755	23127383171	2339672.90	28.98	1.063	0.984	1.037	4.85	2074398841	213264.37	4.85
159752	新能源龙头ETF	634958917	0.4508	000941	0.494	0.394	1357157177	62617.03	-5.60	0.456	0.433	0.455	4.84	112360200	4987.71	4.84
159755	电池ETF	4571646746	0.7010	980032	0.758	0.575	21035503982	1450502.71	8.13	0.716	0.657	0.705	6.66	2818611116	193401.82	6.66
159757	电池30ETF	514931891	0.5796	980032	0.625	0.474	2244792779	127198.90	8.18	0.592	0.543	0.582	6.40	538161056	30350.97	6.40
159758	红利质量ETF	550290777	0.9287	931468	0.943	0.817	1287076933	116141.65	3.07	0.943	0.900	0.941	2.28	176868000	16315.04	2.28
159760	医疗健康ETF泰康	136360223	0.5825	980016	0.617	0.530	347517361	19895.16	1.73	0.617	0.561	0.588	-1.01	44114537	2610.90	-1.01
159761	新材料50ETF	271734117	0.5022	H30597	0.542	0.453	1542959685	77490.05	0.99	0.511	0.482	0.510	4.94	183682185	9037.92	4.94
159763	新材料ETF基金	112707747	0.4686	H30597	0.510	0.426	68646941	3267.46	-0.21	0.476	0.449	0.476	5.08	9049224	416.48	5.08
159766	旅游ETF	4369640963	0.6759	930633	0.727	0.625	23479328284	1591877.80	-3.97	0.689	0.650	0.677	0.45	2999428499	202097.72	0.45
159767	电池龙头ETF	203873672	0.5712	980032	0.618	0.470	602100461	33841.69	8.43	0.587	0.537	0.579	7.42	98571802	5545.07	7.42
159768	房地产ETF	1219950311	0.5230	000948	0.587	0.498	6140955046	337341.00	-7.54	0.531	0.503	0.527	1.15	748285300	38900.45	1.15
159770	机器人ETF	6548087762	0.8693	H30590	1.089	0.729	34329802182	3159929.19	9.55	0.884	0.821	0.883	2.91	4343072956	373931.19	2.91
159773	创业板科技ETF	271503120	0.7218	399276	0.788	0.593	936724300	66392.82	1.21	0.735	0.670	0.734	8.42	85522700	5997.37	-0.03
159775	新能源车电池ETF	96648961	0.5875	980032	0.636	0.480	346555237	20040.28	6.72	0.600	0.553	0.588	6.14	40802101	2347.15	6.14
159776	港股通医药ETF	101968765	1.1083	930975	1.202	0.727	6300561918	604906.11	43.33	1.202	1.019	1.118	8.97	1680064248	188039.03	8.97
159777	创科技ETF	127280565	0.6931	399276	0.756	0.560	428713710	29349.33	1.40	0.705	0.645	0.705	8.29	39365500	2667.43	-0.16
159778	工业互联ETF	63505382	0.8323	931495	0.974	0.735	110674981	9494.15	2.57	0.841	0.796	0.839	3.58	12394405	1018.71	3.58
159779	消费电子50ETF	146869337	0.7581	931494	0.893	0.639	998464188	77355.34	-1.79	0.768	0.710	0.768	7.41	165540328	12258.06	7.41
159780	双创ETF	7414048583	0.5532	931643	0.622	0.463	10661529948	594381.13	-0.88	0.563	0.526	0.563	6.63	1275568960	69258.78	6.63
159781	科创创业ETF	15100860533	0.5494	931643	0.617	0.458	21040833945	1161600.39	-1.06	0.559	0.522	0.559	6.48	2171692531	117005.22	6.48
159782	双创50ETF	1644190267	0.5537	931643	0.620	0.464	2775202747	154955.83	-0.71	0.564	0.526	0.563	6.63	287486374	15601.01	6.63
159783	科创创业50ETF	7934859442	0.5549	931643	0.623	0.466	8270843416	464130.00	-0.88	0.565	0.526	0.565	7.01	837196811	45563.49	7.01
159786	VRETF	137701174	0.8785	930821	1.012	0.724	725953909	65212.30	4.08	0.892	0.825	0.892	7.34	85843103	7377.97	7.34
159787	建材ETF易方达	90521633	0.6157	931009	0.670	0.584	182743344	11530.34	-3.14	0.629	0.592	0.617	-0.32	21562016	1329.74	-0.32
159788	港股通100ETF	100424965	1.2909	930957	1.448	1.010	2035830153	250834.51	20.41	1.309	1.237	1.304	5.42	117347700	15018.25	5.42
159790	碳中和ETF	3522528485	0.5533	000977	0.588	0.498	5361950392	298821.62	-4.93	0.561	0.533	0.559	3.33	729552325	39810.55	3.33
159791	300ESGETF	33083347	0.9398	931463	0.966	0.844	271856611	25183.03	0.00	0.950	0.906	0.942	1.84	15359402	1432.49	1.84
159792	港股通互联网ETF	54463855237	0.8827	931637	0.994	0.643	334195166362	28469323.12	27.34	0.894	0.830	0.885	6.76	37339703881	3229482.29	6.76
159793	线上消费ETF基金	36758908	0.9234	931481	1.040	0.698	138503356	12951.56	13.50	0.936	0.871	0.933	6.63	7740839	706.13	6.63
159795	智能汽车ETF基金	44169473	0.9052	930721	1.077	0.781	413212375	38698.00	3.38	0.918	0.862	0.917	2.34	52365613	4694.31	2.34
159796	电池50ETF	1785467550	0.5846	931719	0.650	0.473	4880268761	283757.34	2.07	0.597	0.542	0.591	8.44	792772601	45359.66	8.44
159797	医疗器械ETF基金	101989247	0.7317	h30217	0.823	0.668	310211303	23309.43	-1.34	0.762	0.715	0.738	-0.14	51548600	3799.78	-0.14
159798	消费ETF易方达	85245390	0.9146	931139	0.991	0.868	1330956313	124099.19	-3.27	0.950	0.901	0.917	-4.08	126919400	11728.09	-4.08
159800	中证800ETF	38736802	1.1650	000906	1.200	1.050	153844250	17438.23	1.56	1.200	1.105	1.172	3.26	9270957	1073.17	3.26
159801	芯片ETF龙头	5366120172	0.6035	980017	0.704	0.551	11463949720	714854.77	0.16	0.614	0.576	0.611	4.09	1263868030	75026.95	4.09
159804	创中盘88ETF	104899676	1.2180	399291	1.319	0.980	55229324	6496.87	0.33	1.235	1.136	1.233	7.22	5143879	613.69	-1.72
159805	传媒ETF	159452480	1.1708	399971	1.307	0.973	2673865358	303952.54	1.40	1.206	1.115	1.206	7.58	307872229	35875.05	0.50
159806	新能源车ETF	1793089446	0.5466	399976	0.601	0.460	3391712457	183851.76	0.62	0.557	0.515	0.549	5.17	415938974	22218.69	-0.06
159807	科技ETF	1902051428	0.5004	931380	0.559	0.445	6619682191	335332.51	-2.13	0.506	0.481	0.506	4.55	832328505	41081.19	4.55
159808	创100ETF融通	133484790	0.8111	399006	0.857	0.666	272265444	21612.86	1.20	0.822	0.755	0.821	7.88	35269067	2794.22	-0.13
159810	创业板ETF浦银	93475458	0.8559	399006	0.912	0.702	459210900	38298.03	0.40	0.875	0.802	0.867	7.84	43054400	3591.44	-0.18
159811	5G50ETF	88343393	1.2988	931406	1.449	1.012	369827543	46326.65	5.45	1.317	1.155	1.315	12.68	41271725	5121.95	12.68
159812	黄金基金ETF	149113149	7.2917	AU9999	8.008	5.942	315933837	226329.88	23.35	7.659	7.245	7.289	-0.72	45865200	34084.88	-0.72
159813	半导体ETF	6623862410	0.7780	980017	0.908	0.710	39422050690	3158367.80	0.25	0.792	0.742	0.789	4.37	5992577614	459501.44	4.37
159814	创业大盘ETF	1532246520	0.4171	399293	0.439	0.333	10308569700	410928.95	1.11	0.423	0.380	0.422	10.18	2503904579	100370.81	-0.26
159816	0-4地债ETF	16077484	113.8590	931161	113.860	112.693	1482186981	16803913.29	0.28	113.860	113.485	113.825	0.27	333943366	3796257.53	0.27
159819	人工智能ETF	17263229669	0.9523	930713	1.108	0.790	72905133046	6954263.35	6.48	0.970	0.893	0.969	7.91	8823728707	820873.71	7.91
159820	中证500ETF天弘	2126408470	0.9880	399905	1.028	0.860	651861834	63101.37	0.76	0.997	0.946	0.996	4.73	81838800	7928.26	0.42
159821	BOCI创业板ETF	28220000	0.7987	399006	0.860	0.654	127001220	9884.51	0.22	0.812	0.737	0.806	6.33	12057100	935.11	-1.69
159822	新经济ETF	1117434315	0.6742	SPNCSCHN	0.875	0.560	102550737705	7301337.85	11.50	0.691	0.646	0.669	-2.48	5778507620	390170.26	-2.48
159824	新能车ETF	190135070	0.8397	399976	0.918	0.708	746834773	62332.48	1.01	0.855	0.793	0.843	5.11	57888639	4750.00	-0.12
159825	农业ETF	2608077407	0.7141	000949	0.733	0.617	14680881997	997932.48	7.66	0.733	0.695	0.717	2.43	1469489458	105026.82	2.43
159827	农业50ETF	120716463	0.7685	000949	0.787	0.662	443528204	32444.30	8.16	0.787	0.749	0.769	2.12	34938506	2683.79	2.12
159828	医疗ETF	5613439464	0.4028	399989	0.452	0.364	17515374512	719236.26	0.70	0.418	0.392	0.409	0.74	2021412624	82115.62	-0.08
159830	上海金ETF	190714066	7.6196	SHAU	8.340	6.195	528741334	399750.39	23.63	7.964	7.572	7.613	-0.67	97863492	76041.24	-0.67
159831	上海金ETF嘉实	89756243	7.3947	SHAU	8.121	6.028	507122266	369516.29	23.34	7.728	7.348	7.388	-0.73	90818454	68489.09	-0.73
159834	金ETF	126361376	7.6354	SHAU	8.361	6.216	621279491	471734.86	23.43	8.049	7.590	7.629	-0.70	134160164	104432.78	-0.70
159835	创新药50ETF	172504143	0.6085	931152	0.654	0.506	1089446109	62369.14	13.44	0.654	0.596	0.616	0.16	190110715	11848.91	0.16
159836	创业板300ETF天弘	205747113	0.8450	399012	0.895	0.683	233723634	19023.98	1.13	0.857	0.790	0.857	8.21	20983800	1727.92	-0.20
159837	生物科技ETF	2643152837	0.4664	930743	0.495	0.409	6198150705	281529.94	7.03	0.495	0.457	0.472	0.64	1186526662	56321.83	0.64
159838	医药50ETF	345763462	0.5549	931140	0.586	0.504	850430553	46372.94	2.76	0.586	0.541	0.559	-1.41	144828842	8209.57	-1.41
159839	生物药ETF	1679235165	0.3392	399441	0.360	0.306	6558934461	219318.78	0.52	0.360	0.331	0.345	1.47	1023675244	35316.21	0.20
159840	锂电池ETF	1595574851	0.5616	980032	0.607	0.460	8198770836	448645.90	8.24	0.573	0.526	0.565	6.60	899316328	49130.36	6.60
159841	证券ETF	5278638465	1.0322	399975	1.065	0.880	29448911637	2921254.64	0.42	1.065	0.940	1.031	8.99	4514520815	450605.32	0.40
159842	券商ETF	2507250631	1.0791	399975	1.113	0.921	12861584724	1335407.33	0.63	1.113	0.984	1.078	8.89	2755440543	288504.32	0.31
159843	食品饮料ETF	454455141	0.6330	399396	0.717	0.619	2896095826	191388.87	2.66	0.667	0.625	0.636	-4.50	446715043	28655.49	1.34
159845	中证1000ETF	14762425606	2.5761	000852	2.707	2.128	25139295291	6106051.28	7.50	2.608	2.451	2.608	5.84	1989219863	502426.61	5.84
159847	医疗ETF易方达	2676825354	0.3805	399989	0.423	0.343	4577321374	176540.15	0.25	0.395	0.370	0.386	1.05	711107504	27305.79	0.23
159848	证券ETF基金	123311239	0.9067	399975	0.937	0.776	519721020	45613.50	0.45	0.937	0.830	0.906	8.63	126368352	11258.33	0.05
159849	生物科技指数ETF	147372396	0.4856	930743	0.515	0.428	587613585	27706.19	6.28	0.515	0.476	0.491	0.41	99529399	4944.20	0.41
159850	恒生国企ETF	942706498	0.8900	HSCEI	0.943	0.702	8618299519	724595.54	18.32	0.903	0.852	0.885	3.75	633190707	55739.32	3.75
159851	金融科技ETF	3432952074	1.6568	930986	1.724	1.187	43712432877	6445916.75	16.74	1.724	1.406	1.674	18.64	9731265967	1501794.69	18.64
159852	软件ETF	3920623921	0.8027	930601	0.998	0.679	30276194979	2538199.63	5.19	0.820	0.735	0.811	6.01	4081338525	319621.89	6.01
159855	影视ETF	64425236	0.8833	930781	1.090	0.740	1413196774	130988.55	8.46	0.922	0.845	0.897	5.41	118606764	10514.68	5.41
159856	互联网龙头ETF	401372474	0.7286	930625	0.836	0.571	1068023430	76270.88	15.09	0.740	0.683	0.732	6.40	97054035	6915.46	6.40
159857	光伏ETF	3759515725	0.5559	931151	0.652	0.505	19725817120	1177563.59	-11.25	0.572	0.534	0.568	4.99	2725672709	150107.50	4.99
159858	创新药ETF南方	315098318	0.6167	931152	0.663	0.509	2175443152	125025.17	14.26	0.663	0.605	0.625	0.16	317579783	20051.80	0.16
159859	生物医药ETF	8924840054	0.3627	399441	0.385	0.327	32600870830	1166615.50	0.94	0.385	0.354	0.370	1.65	5230494517	192668.20	0.37
159861	碳中和50ETF	198117535	0.7996	930614	0.860	0.722	1034457352	83690.38	-5.15	0.810	0.767	0.810	4.38	145204580	11438.77	4.38
159862	食品ETF	60000623	0.6560	000815	0.735	0.640	406745067	27757.34	-6.13	0.691	0.648	0.658	-4.64	45544822	3018.85	-4.64
159863	光伏ETF基金	543729352	0.4359	931151	0.511	0.398	2042395248	96046.78	-11.35	0.447	0.419	0.445	4.95	224455194	9661.37	4.95
159864	光伏50ETF	841526827	0.4251	931151	0.496	0.387	3262778854	148845.48	-10.68	0.436	0.408	0.435	5.33	379367047	15926.00	5.33
159865	养殖ETF	6186455659	0.5940	930707	0.631	0.524	18153299541	1049902.36	5.11	0.618	0.584	0.596	-0.33	2889386954	173558.04	-0.33
159866	日经ETF	605979377	1.1549	N225	1.232	0.927	42065899402	4776121.69	9.08	1.177	1.084	1.165	5.91	712202817	79542.80	5.91
159867	畜牧ETF	909643594	0.6053	930707	0.641	0.532	3740356452	220191.20	5.02	0.628	0.595	0.607	-0.33	455796963	27869.76	-0.33
159869	游戏ETF	5814082127	1.2109	930901	1.374	0.903	51908479291	5906986.11	28.17	1.291	1.104	1.283	15.69	10235836544	1231241.26	15.69
159870	化工ETF	2476107019	0.5692	000813	0.610	0.520	8299759319	477467.23	-1.04	0.572	0.550	0.572	3.44	777623401	43846.34	3.44
159871	有色金属ETF	66366253	1.1609	930708	1.172	0.950	677725623	73310.58	15.26	1.172	1.072	1.163	8.39	59502206	6718.56	8.39
159872	智能网联汽车ETF	52799732	0.8959	930725	1.024	0.771	216633963	20105.88	1.35	0.904	0.849	0.902	0.33	19021954	1688.69	0.33
159873	医疗设备ETF	145920000	0.5617	H30178	0.627	0.515	863419419	49294.86	-1.05	0.583	0.547	0.567	0.18	138645101	7862.66	0.18
159875	新能源ETF	1980162899	0.4419	399808	0.486	0.383	7585733780	337644.54	0.90	0.449	0.418	0.448	6.67	1016321616	43748.75	0.27
159876	有色龙头ETF	49188509	1.1872	930708	1.199	0.974	521276005	57842.92	14.98	1.199	1.102	1.190	8.18	62546900	7202.69	8.18
159877	医疗ETF南方	145792292	0.5590	H30178	0.624	0.511	474294140	26934.89	-1.05	0.580	0.545	0.565	0.18	44988016	2531.09	0.18
159880	有色ETF基金	80551518	1.1469	399395	1.158	0.940	613306321	65600.16	0.60	1.158	1.061	1.150	8.59	84016904	9365.03	0.78
159881	有色60ETF	46249583	1.1093	930708	1.120	0.907	1053820794	108753.25	15.13	1.120	1.029	1.111	8.50	142350990	15304.41	8.50
159883	医疗器械ETF	3773037843	0.4758	H30217	0.526	0.433	8088407084	390270.26	-1.03	0.496	0.465	0.481	0.00	1449409500	69808.46	0.00
159885	碳中和ETF基金	434467316	0.5729	000977	0.615	0.516	543528993	31350.80	-5.25	0.581	0.555	0.578	3.21	34191300	1931.65	3.21
159886	机械ETF	125442555	0.7399	000812	0.814	0.678	818222536	61732.62	-4.22	0.749	0.715	0.749	2.46	159845620	11677.05	2.46
159887	银行ETF	537615950	1.3934	H30022	1.441	1.154	6297855635	797664.72	15.40	1.441	1.310	1.394	5.93	1346231240	184887.79	5.93
159888	智能车ETF	78446068	1.0614	930721	1.260	0.916	1254839757	137039.69	3.07	1.077	1.007	1.076	2.28	215533000	22581.32	2.28
159889	智能汽车ETF	49400796	0.9164	930721	1.130	0.790	452437355	43571.16	3.45	0.929	0.874	0.929	2.43	40078900	3626.05	2.43
159890	云计算ETF	410590688	1.1945	930851	1.454	0.984	3851073722	469781.96	8.59	1.215	1.102	1.213	9.18	591024300	68143.56	9.18
159891	医疗ETF基金	275024837	0.4212	H30178	0.468	0.389	378046970	16327.38	-1.40	0.436	0.410	0.424	-0.24	39328606	1665.59	-0.24
159892	恒生医药ETF	5937266022	0.7201	HSHKBIO	0.790	0.451	169815818803	10390192.96	50.83	0.790	0.658	0.727	9.82	41367565616	3009270.66	9.82
159895	物联网ETF易方达	77241864	0.8578	930712	1.021	0.736	85484538	7340.18	-0.46	0.868	0.815	0.865	5.62	12426802	1041.29	5.62
159896	物联网ETF南方	193055960	0.7983	930712	0.908	0.683	321798102	25733.66	0.50	0.809	0.758	0.809	6.03	138921370	10941.11	6.03
159898	医疗器械指数ETF	326098825	0.5173	H30217	0.568	0.464	2813321878	146126.37	0.38	0.538	0.504	0.523	0.19	436566021	22902.96	0.19
159899	软件龙头ETF	357977729	0.8330	H30202	0.982	0.679	2918975169	244008.07	9.33	0.854	0.759	0.844	8.62	451685924	36377.71	8.62
159901	深证100ETF	2358934930	2.7172	399330	2.886	2.428	4489430199	1217193.93	1.28	2.740	2.627	2.734	3.29	595044065	159714.47	0.55
159902	中小100ETF	116460849	3.4064	399005	3.604	2.980	374649087	128140.61	0.53	3.434	3.281	3.429	3.85	16089482	5413.67	-0.14
159903	深成ETF	382154507	1.2538	399001	1.323	1.095	2102733202	258356.75	0.64	1.265	1.200	1.264	4.55	260574936	32057.36	0.32
159905	深红利ETF	1463943951	1.6254	399324	1.719	1.514	3793354391	618796.52	1.81	1.645	1.595	1.625	-1.16	925280641	149892.93	1.02
159906	深成长龙头ETF	122639725	0.9614	399326	0.976	0.757	320912031	29145.21	0.87	0.972	0.900	0.971	7.53	55290010	5200.51	-0.25
159907	2000ETF	197197694	0.8411	399303	0.870	0.669	1481602903	119053.37	0.23	0.852	0.793	0.852	6.77	264021601	21656.15	0.76
159908	创业板ETF博时	1052229029	1.9754	399006	2.103	1.614	799990724	152445.05	0.73	2.002	1.846	2.000	7.87	98649602	19020.73	-0.14
159909	TMT50ETF	636561992	0.6779	399610	0.755	0.552	601006730	40085.58	0.60	0.688	0.613	0.688	11.51	84180449	5461.05	-0.17
159910	基本面120ETF	138906143	2.0450	399702	2.215	1.866	39310509	8149.82	1.24	2.061	1.990	2.046	0.99	2003100	405.66	0.58
159912	深300ETF	85948991	1.4120	399007	1.499	1.241	158578192	22133.15	0.63	1.422	1.356	1.421	4.26	18802887	2603.17	0.28
159913	深价值ETF	29829693	2.1460	399348	2.313	1.965	5040710	1084.78	0.97	2.161	2.100	2.140	0.42	259200	55.19	1.08
159915	创业板ETF	40046454936	2.1032	399006	2.242	1.721	153331454116	31144506.98	0.94	2.134	1.960	2.133	8.16	16142376795	3300240.43	0.15
159916	深F60ETF	75066039	4.6256	399701	4.970	4.268	5113700	2381.94	0.80	4.687	4.430	4.616	0.63	563400	258.21	0.72
159918	中创400ETF	36561264	1.8990	399624	2.050	1.561	18263201	3384.44	-0.76	1.922	1.768	1.922	7.08	1070200	197.96	0.28
159919	沪深300ETF	41390316676	4.0931	399300	4.226	3.625	26716059137	10629518.31	1.16	4.142	3.971	4.110	3.09	3093722886	1253193.25	0.59
159920	恒生ETF	10759559219	1.4913	HSI	1.533	1.168	81474622955	11229580.88	19.97	1.501	1.427	1.484	4.29	8589897933	1262081.53	4.29
159922	中证500ETF	4869676765	2.3640	399905	2.461	2.052	13944168156	3209694.74	1.02	2.386	2.257	2.384	4.93	1779676112	413195.17	0.62
159923	中证A100ETF基金	16285812	1.7598	399903	1.817	1.607	33900750	5855.89	0.78	1.774	1.700	1.768	1.96	4147000	725.09	0.29
159925	沪深300ETF南方	914720856	3.9873	399300	4.050	3.526	2890052486	1125623.57	1.18	4.035	3.871	4.004	2.98	476031987	187533.21	0.49
159928	消费ETF	15254629040	0.7919	000932	0.858	0.757	54241211307	4396576.53	-2.82	0.827	0.784	0.794	-3.17	6054620061	487657.97	-3.17
159929	医药ETF	1583204203	1.2944	000933	1.362	1.171	6387729162	808510.80	3.00	1.362	1.269	1.305	-0.76	963737601	126734.05	-0.76
159930	能源ETF	213398150	1.2738	000928	1.428	1.143	2253313483	286263.29	-10.27	1.301	1.251	1.275	0.95	379142600	48315.54	0.95
159931	金融ETF	27328511	1.9510	000934	2.005	1.647	127962907	23135.37	6.52	2.005	1.825	1.944	6.23	17750995	3404.29	6.23
159933	国投金融地产ETF	49378943	3.0128	000914	3.084	2.517	5610377	1563.04	6.87	3.084	2.816	3.004	6.60	1563350	450.34	6.60
159934	黄金ETF	3518562646	7.2461	Au9999	7.961	5.901	14842148528	10503136.07	23.45	7.579	7.204	7.245	-0.69	2105689746	1556981.86	-0.69
159935	中证500ETF景顺	31572956	1.8425	000905	1.940	1.610	66212100	11881.92	3.58	1.855	1.760	1.854	4.51	11777700	2132.76	4.51
159936	可选消费ETF	154156094	1.9835	000989	2.150	1.801	228039389	45764.27	0.15	2.024	1.928	1.990	-1.63	29315300	5826.28	-1.63
159937	黄金ETF基金	3763321977	7.3047	Au9999	8.010	5.956	9484565155	6866352.41	23.40	7.639	7.261	7.305	-0.68	1843361500	1372370.95	-0.68
159938	医药卫生ETF	7967067236	0.6306	000991	0.664	0.568	6899133477	423945.66	3.92	0.664	0.618	0.636	-0.78	1125770313	72168.33	-0.78
159939	信息技术ETF	2505656106	0.6379	000993	0.729	0.544	5218670101	337298.29	3.19	0.646	0.598	0.646	7.49	537173205	33280.06	7.49
159940	金融地产ETF	807059983	1.2516	000992	1.287	1.041	584300998	67398.47	7.03	1.287	1.170	1.249	6.75	107585709	13088.07	6.75
159941	纳指ETF	21848110164	1.2107	NDX	1.294	0.949	128381301339	14644032.50	-0.41	1.228	1.163	1.226	4.61	15194433173	1802857.93	4.61
159943	深证成指ETF	164229922	1.1239	399001	1.179	0.983	1298424053	142465.87	1.04	1.132	1.079	1.132	4.24	150331843	16569.65	0.01
159944	材料ETF	23608342	0.9679	000987	0.993	0.849	337660211	31577.87	7.30	0.975	0.923	0.970	5.32	22640200	2147.44	5.32
159945	能源ETF广发	28572327	1.0473	000986	1.164	0.949	404106510	42342.76	-9.58	1.070	1.025	1.048	1.26	65893500	6906.08	1.26
159948	创业板ETF南方	1960697720	2.3392	399006	2.493	1.909	1805818393	407158.15	0.88	2.371	2.185	2.371	8.02	270654655	61362.15	0.00
159949	创业板50ETF	26153785113	0.9507	399673	1.013	0.760	122102652508	11204934.91	0.85	0.965	0.877	0.965	9.41	14059529384	1291750.21	0.17
159952	创业板ETF广发	7712384929	1.2855	399006	1.369	1.052	22004332538	2759929.68	1.03	1.304	1.199	1.303	8.04	1632284760	203838.61	0.02
159954	H股ETF	422105083	1.0052	HSCEI	1.066	0.788	1607878795	152149.07	19.07	1.022	0.964	0.999	3.63	114811507	11437.54	3.63
159956	创业板ETF建信	90978674	1.3428	399006	1.580	1.081	80400966	10560.97	0.96	1.362	1.254	1.362	8.27	9240805	1202.11	0.25
159957	创业板ETF华夏	1231784560	1.3887	399006	1.478	1.140	3821581848	515657.84	0.98	1.409	1.297	1.409	8.14	540985514	72897.75	0.12
159958	创业板ETF工银	337911448	1.2818	399006	1.363	1.050	414166959	51588.14	0.71	1.299	1.197	1.299	7.98	52801600	6562.53	-0.04
159959	央企ETF	1969891780	1.4210	000860	1.486	1.292	496918047	70393.01	-3.97	1.431	1.394	1.428	1.93	45692505	6449.86	1.93
159960	恒生中国企业ETF	608573960	0.9078	HSCEI	0.944	0.716	1659463100	140132.59	18.30	0.920	0.862	0.905	4.62	141183200	12651.41	4.62
159961	深100ETF方正富邦	270245196	1.6250	399330	1.729	1.459	236863805	38568.24	0.95	1.636	1.573	1.633	3.03	24194001	3879.29	0.29
159964	创业板ETF平安	353481881	1.3782	399006	1.467	1.128	663918018	88780.56	0.92	1.396	1.285	1.396	8.05	96076002	12860.38	0.03
159965	央视50ETF	41426953	1.4930	399550	1.509	1.342	66868238	9625.38	1.38	1.509	1.462	1.497	1.35	7660111	1135.91	1.01
159966	创业板价值ETF	1034699521	0.4638	399295	0.520	0.400	1846542100	88967.07	1.17	0.469	0.445	0.468	4.00	155080507	7105.53	-0.45
159967	创业板成长ETF	9329705811	0.4451	399296	0.484	0.353	31086721884	1349681.41	0.51	0.453	0.408	0.451	10.00	4076201513	176640.52	0.09
159968	中证500ETF博时	92895098	7.3263	399905	7.595	6.345	152469006	108491.08	1.49	7.382	7.010	7.377	4.76	14221658	10223.24	0.45
159969	深100ETF银华	13903014	1.1540	399330	1.251	1.036	94574310	10887.10	0.88	1.162	1.095	1.160	3.29	9334720	1066.65	0.55
159970	深100ETF工银	2644784	4.6012	399330	5.198	4.149	12316682	5648.31	0.86	4.632	4.448	4.629	3.14	2629229	1197.22	0.40
159971	创业板ETF富国	1600010144	1.4756	399006	1.572	1.211	2747767200	394229.60	0.75	1.496	1.378	1.496	8.01	407757580	58687.48	0.00
159972	5年地债ETF	34005910	116.3285	930865	116.299	114.522	1193388704	13801342.75	0.39	116.299	115.765	116.258	0.36	278210704	3229714.32	0.36
159973	民企ETF	205976423	1.3520	399362	1.532	1.174	75803396	10376.90	1.64	1.363	1.298	1.363	3.81	4116396	548.09	0.34
159974	央企创新ETF	86432422	1.5696	000861	1.634	1.430	185641300	29133.76	-3.55	1.579	1.533	1.578	2.14	20298900	3160.01	2.14
159975	深100ETF招商	86937760	0.5626	399330	0.597	0.505	739459070	41640.46	1.18	0.566	0.544	0.566	2.91	57885400	3214.98	0.17
159976	湾创ETF	96885872	1.1696	980001	1.206	1.003	127347076	14391.23	7.44	1.178	1.124	1.170	3.08	3495332	403.31	3.08
159977	创业板ETF天弘	4046936410	2.2039	399006	2.348	1.810	2667352877	570253.89	0.55	2.234	2.056	2.234	8.13	451208461	97394.43	0.11
159980	有色ETF	556824777	1.7105	IMCI	1.779	1.530	7501675854	1261071.22	4.53	1.715	1.653	1.709	3.08	982191804	165468.13	3.08
159981	能源化工ETF	435536957	1.3424	000201	1.517	1.203	6295865226	853534.94	-7.60	1.409	1.274	1.338	4.37	2546338200	342885.97	4.37
159982	中证500ETF鹏华	200211253	1.5149	399905	1.570	1.311	753941757	110601.10	1.78	1.528	1.449	1.526	4.66	87302210	12980.71	0.36
159985	豆粕ETF	1414324066	1.9066	DCESMFI	2.078	1.773	25185585844	4902116.69	5.36	2.004	1.907	1.925	-0.05	2522602959	492883.31	-0.05
159991	创大盘ETF	267863172	0.4745	399293	0.495	0.381	1331104327	60106.86	1.46	0.482	0.435	0.482	10.55	117109682	5346.54	0.10
159992	创新药ETF	11929181217	0.7810	931152	0.841	0.648	66244915639	4865934.94	13.63	0.841	0.767	0.792	0.13	11265181219	902272.30	0.13
159993	证券ETF龙头	1533697982	1.2138	399437	1.250	1.038	8267348326	959936.75	0.53	1.250	1.107	1.209	8.53	1935314102	226762.86	0.04
159994	5GETF	1562001679	0.9512	931079	1.062	0.704	4807250773	437626.30	2.87	0.968	0.832	0.967	15.39	720176740	65078.68	15.39
159995	芯片ETF	20574163006	1.2127	980017	1.415	1.100	62270932675	7800990.71	0.33	1.234	1.157	1.230	4.59	7457886712	890865.68	4.59
159996	家电ETF	910554846	1.3286	930697	1.463	1.172	6088899793	819395.18	0.30	1.340	1.279	1.336	0.15	860883396	113536.45	0.15
159997	电子ETF	1115306634	1.1185	930652	1.274	0.955	3424501545	389302.90	1.61	1.133	1.049	1.133	6.99	324597514	35430.67	6.99
159998	计算机ETF	3610655354	0.8925	930651	1.094	0.776	10559771149	971754.34	2.50	0.908	0.828	0.903	5.61	1992744823	174913.92	5.61