ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2025.07）

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- 7月 January-July, 2025					2025年7月 July, 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	11036738	100.0000		100.002	99.997	691031310	6910308.11	0.00	100.001	99.997	100.001	0.00	103589331	1035891.89	0.00
159003	招商快线ETF	2344509	100.0000		100.005	99.990	40262979	402627.35	0.00	100.002	99.998	100.000	0.00	6250225	62502.14	0.00
159005	汇添富快钱ETF	918199	100.0000		100.100	99.960	17516890	175167.93	0.00	100.001	99.995	100.001	0.00	3756487	37564.51	0.00
159150	深证50ETF易方达	141997623	1.2621	399850	1.274	1.040	1630873040	190141.13	2.36	1.274	1.168	1.236	5.10	214808467	26276.30	0.45
159200	科创债ETF富国	145852633	99.8878	932160	100.350	99.674	1078570068	10790969.01	-0.15	100.350	99.674	99.894	-0.15	1078570068	10790969.01	-0.15
159201	自由现金流ETF	3749275939	1.0652	980092	1.077	0.886	31616456978	3151324.53	4.09	1.077	1.003	1.044	3.57	6611229951	689656.47	3.57
159202	恒生互联网科技ETF	484401900	1.1116	HSIII	1.182	0.951	3715590481	400277.00	13.49	1.182	1.020	1.127	5.62	2127689242	237305.11	5.62
159203	大盘成长ETF	13791913	1.0808	399372	1.089	1.001	412027299	41796.07	0.07	1.089	1.003	1.058	4.86	210964142	21594.45	0.26
159205	创业板ETF东财	381056064	1.1487	399006	1.172	0.971	758172690	79139.13	0.18	1.172	1.028	1.131	8.23	273754500	30219.66	0.09
159206	卫星ETF	111953365	1.0297	980018	1.045	0.782	1403409626	133953.88	3.33	1.045	0.984	1.024	-0.87	341770161	34526.98	-0.87
159207	高股息ETF	267483345	1.0946	932305	1.120	0.917	1592304375	164837.92	10.49	1.120	1.045	1.074	2.58	396286247	42764.15	2.58
159208	航天航空ETF	63462783	1.1951	CN5082	1.228	1.002	795224679	85302.77	16.29	1.228	1.096	1.192	2.94	235001183	26981.86	2.94
159209	中证红利质量ETF	230635053	1.0539	932315	1.062	0.903	1393385767	139280.36	4.01	1.062	1.003	1.036	3.39	356509667	36826.16	3.39
159210	港股汽车ETF	85749802	1.0073	931239	1.076	0.933	1401942543	140345.54	0.10	1.076	0.956	0.991	2.27	691504629	70127.70	2.27
159211	深证100ETF富国	113683294	1.1487	399330	1.228	0.988	358070028	36655.74	1.29	1.228	1.049	1.125	5.73	20819667	2341.07	0.69
159212	深100ETF南方	237204367	1.1565	399330	1.169	0.951	3150401117	331872.24	1.74	1.169	1.062	1.131	5.50	943371686	105456.65	0.47
159213	机器人ETF基金	118237566	1.0723	H30590	1.101	0.957	865854977	89720.07	6.57	1.101	0.992	1.071	4.28	251009711	26365.78	4.28
159215	中证A500ETF指数基金	1669582803	1.0860	000510	1.097	0.893	4680406687	471094.06	7.56	1.097	1.017	1.067	4.51	1459744309	152800.55	4.51
159216	深证100ETF大成	12548250	1.1808	399330	1.192	1.012	714263176	74814.93	1.08	1.192	1.080	1.155	4.81	70221329	7959.39	-0.23
159217	港股通创新药ETF工银	3559157596	1.5866	987018	1.665	0.787	37454384807	4708215.86	51.45	1.665	1.241	1.566	26.09	14469765818	2067917.50	26.09
159218	卫星产业ETF	27116390	1.1272	931594	1.150	0.982	508153089	52500.68	11.23	1.150	1.047	1.119	1.63	164400208	17774.89	1.63
159219	深证100ETF融通	12388018	1.1041	399330	1.120	0.987	462422533	47209.75	0.80	1.120	1.022	1.080	5.06	50413344	5372.25	0.02
159220	港股通红利ETF	228784763	1.1520	SPAHLVCP	1.250	1.004	865628233	92185.33	12.61	1.250	1.088	1.143	5.15	271375264	30547.83	5.15
159221	现金流ETF嘉实	321013233	1.0920	980092	1.197	1.003	1824562395	189812.00	5.85	1.197	1.028	1.068	3.49	745899483	79982.11	3.49
159222	自由现金流ETF易方达	418370402	1.1266	980092	1.154	0.996	11035169630	1165206.39	10.08	1.154	1.061	1.103	3.47	3035299066	334381.63	3.47
159223	现金流ETF永赢	53844755	1.0455	980092	1.054	0.999	548565354	55627.06	1.69	1.054	0.999	1.021	1.69	548565354	55627.06	1.69
159225	现金流ETF基金	106744804	1.1208	980092	1.140	0.995	806280656	83831.09	9.68	1.140	1.055	1.099	3.58	199415202	21994.56	3.58
159226	中证A500增强ETF	57094840	1.0737	000510	1.082	0.988	898051420	91207.63	6.26	1.082	1.015	1.052	3.34	250189740	26086.87	3.34
159227	航空航天ETF	647911199	1.1726	CN5082	1.205	0.978	3688772395	402738.05	18.52	1.205	1.076	1.171	3.35	2393934762	269835.55	3.35
159228	红利低波ETF长城	189212692	1.0387	930955	1.060	0.987	326076210	32926.41	2.30	1.060	0.998	1.021	2.10	127745828	13108.51	2.10
159229	自由现金流ETF广发	33056022	1.0873	932368	1.120	1.000	779015179	80151.56	4.80	1.120	1.016	1.070	4.70	250597326	26467.43	4.70
159230	通用航空ETF基金	18304228	1.1187	980076	1.140	0.917	373212369	38443.05	8.73	1.140	1.055	1.108	0.91	49803931	5417.65	0.91
159231	通用航空ETF华宝	22545930	1.1703	980076	1.193	0.974	670633220	71069.60	17.65	1.193	1.100	1.160	0.87	105300627	11996.50	0.87
159232	现金流ETF南方	494948566	1.1037	932365	1.118	0.988	5799683188	600085.99	8.74	1.118	1.033	1.078	4.44	1629907397	174916.93	4.44
159233	自由现金流ETF基金	151623418	1.0684	932365	1.080	0.976	1260815926	127303.20	4.83	1.080	0.992	1.041	4.00	621179114	63660.15	4.00
159235	中证现金流ETF	692729545	1.1071	932365	1.121	0.988	5951180272	618508.41	8.84	1.121	1.031	1.084	4.53	1841321128	198276.21	4.53
159236	自由现金流ETF工银	67722161	1.0869	932365	1.099	0.994	1293784988	132247.15	5.05	1.099	1.014	1.061	4.12	322080762	33925.51	4.12
159237	港股汽车ETF基金	88334226	1.0437	931239	1.109	0.986	447739316	46100.54	3.02	1.109	0.986	1.025	3.02	447739316	46100.54	3.02
159238	300ETF增强	68016186	1.1032	000300	1.110	0.996	699544983	71268.95	7.66	1.110	1.026	1.082	5.25	155614375	16466.43	5.25
159239	港股通汽车ETF富国	103780753	1.0229	HSSCAM	1.073	0.925	855868273	85206.12	1.82	1.073	0.960	1.005	4.25	341255253	34672.63	4.25
159240	中证A500增强ETF天弘	17619776	1.0810	000510	1.090	0.986	311509501	31449.12	5.90	1.090	1.012	1.059	3.72	62261700	6455.68	3.72
159241	航空航天ETF天弘	385074265	1.1860	CN5082	1.217	0.992	2414821712	266106.93	18.79	1.217	1.087	1.182	3.05	1512418336	172092.66	3.05
159242	创业板人工智能ETF大成	257278583	1.0412	970070	1.079	0.984	492001337	50203.12	5.03	1.079	0.984	1.044	5.03	492001337	50203.12	5.03
159245	港股通消费ETF	145113296	1.0298	987024	1.043	0.888	557666584	55877.70	1.51	1.043	0.996	1.006	-0.10	314777751	31970.44	-0.10
159246	创业板人工智能ETF富国	61827803	1.1707	970070	1.304	0.999	656231452	70628.46	16.55	1.304	0.999	1.183	16.55	656231452	70628.46	16.55
159248	人工智能ETF基金	191095652	1.0419	930713	1.070	0.995	280601051	28775.29	4.91	1.070	0.995	1.047	4.91	280601051	28775.29	4.91
159249	A500增强ETF工银	54191923	1.0480	000510	1.056	0.999	333785535	33876.44	2.59	1.056	0.999	1.031	2.59	333785535	33876.44	2.59
159251	港股科技ETF基金	275787744	0.9985	987008	1.029	0.992	523059129	53312.83	-2.54	1.029	0.992	0.996	-2.54	523059129	53312.83	-2.54
159257	航空ETF基金	190916949	1.0156	980076	1.036	1.001	184992953	18709.61	0.00	1.036	1.001	1.006	0.00	184992953	18709.61	0.00
159261	创业板新能源ETF鹏华	159814904	1.0498	399266	1.069	0.928	673407485	68730.26	-0.59	1.069	0.928	1.022	2.61	673407485	68730.26	-0.59
159262	港股通科技ETF	2458720485	1.0713	HSSCITI	1.118	0.975	5808397888	609554.93	10.12	1.118	0.975	1.088	10.12	5808397888	609554.93	10.12
159263	价值ETF	382105126	1.0233	980081	1.040	1.000	685650252	69573.61	0.30	1.040	1.000	1.005	0.30	685650252	69573.61	0.30
159265	港股消费50ETF	156950894	1.0477	987024	1.059	1.001	1073932682	110177.26	0.29	1.059	1.001	1.022	0.29	1073932682	110177.26	0.29
159268	港股通消费50ETF	137055027	1.0187	987024	1.030	0.992	376763631	38092.68	-0.90	1.030	0.992	0.995	-0.90	376763631	38092.68	-0.90
159269	港股通科技ETF南方	279311712	1.0735	931573	1.110	0.983	1584906760	165148.32	8.39	1.110	0.983	1.072	8.39	1584906760	165148.32	8.39
159270	创业板200ETF南方	410763649	1.0168	399019	1.029	0.998	605818632	61482.26	-0.05	1.029	0.998	1.014	2.01	605818632	61482.26	-0.05
159276	现金流ETF汇添富	283696658	1.0030	980092	1.008	0.979	195017566	19478.56	-2.19	1.008	0.979	0.982	-2.19	195017566	19478.56	-2.19
159300	300ETF	378958097	4.3317	000300	4.368	3.600	3882867258	1554593.78	5.50	4.368	4.064	4.256	4.39	601200429	253001.56	4.39
159301	公用事业ETF	52458357	0.9425	000995	0.966	0.853	477166974	43170.30	-2.42	0.966	0.918	0.927	0.98	56937376	5341.30	0.98
159302	港股高股息ETF	88297609	1.3334	930915	1.352	1.013	1538310271	181202.88	17.58	1.352	1.239	1.311	5.64	356389462	45993.13	5.64
159303	恒生医疗ETF基金	41991693	1.9332	HSHCI	2.007	0.995	8532491624	1117191.43	78.56	2.007	1.558	1.907	21.70	829785820	145643.93	21.70
159305	储能电池ETF广发	31320151	1.2476	980027	1.304	0.963	571696205	67754.25	2.84	1.271	1.170	1.230	2.93	52906100	6477.75	2.93
159306	汽车零件ETF	19244616	1.1370	931230	1.268	0.932	184449904	20779.23	7.12	1.158	1.090	1.128	0.62	24935834	2824.33	0.62
159307	红利低波100ETF	1017903552	1.0861	930955	1.110	0.962	1680979456	175408.46	2.92	1.110	1.042	1.071	2.68	418930590	45152.29	2.68
159309	油气资源ETF	83371736	1.0049	931248	1.036	0.805	1228693120	118315.03	-0.90	1.012	0.960	0.986	1.65	198824147	19599.55	1.65
159310	芯片ETF天弘	713981080	1.5324	H30007	1.675	1.312	845272672	124966.38	5.30	1.554	1.424	1.509	2.44	68707212	10080.87	2.44
159311	数字经济ETF易方达	85383993	1.0478	931582	1.062	0.996	364615666	37034.34	4.01	1.062	0.996	1.038	4.01	364615666	37034.34	4.01
159312	恒生ETF港股通	52224353	1.2350	HSISC	1.286	0.938	2089831776	239309.61	22.02	1.261	1.164	1.219	2.35	342405112	41239.98	2.35
159315	黄金股ETF基金	36589621	1.2053	931238	1.301	0.882	688069013	76476.03	33.14	1.263	1.170	1.173	-3.46	91307202	11119.76	-3.46
159316	恒生创新药ETF	576336139	1.5883	HSSCID	1.669	0.818	16896507492	2167471.19	64.92	1.669	1.252	1.575	25.60	7351021423	1057438.94	25.60
159318	恒生港股通ETF	32601647	1.3704	HSISC	1.419	1.050	2484257170	319503.48	21.63	1.419	1.295	1.355	1.80	386171806	52543.54	1.80
159320	电网ETF	21745173	1.1368	HSCAUPG	1.147	0.834	307129729	30085.26	15.58	1.147	1.011	1.120	9.70	59692079	6467.47	9.70
159321	黄金股票ETF	98400397	1.1343	931238	1.204	0.837	1266238281	133780.50	31.79	1.188	1.098	1.107	-3.32	202411703	23166.74	-3.32
159322	黄金股票ETF基金	27411691	1.1997	931238	1.340	0.883	739202378	81051.67	31.72	1.260	1.165	1.167	-3.79	75318800	9119.68	-3.79
159323	港股通汽车ETF	170097378	1.2598	931239	1.364	0.950	13427446841	1627881.91	26.35	1.343	1.192	1.237	2.40	1431125944	181058.79	2.40
159325	半导体ETF南方	150460528	1.1122	932066	1.224	0.946	1890769261	200808.78	5.89	1.129	1.034	1.096	2.24	376387577	40339.14	2.24
159326	电网设备ETF	85265525	1.1369	931994	1.200	0.967	1096782356	119537.94	0.36	1.197	1.074	1.122	3.89	259088838	29496.25	3.89
159327	半导体设备ETF基金	111524697	1.3188	931743	1.358	1.109	1130722654	139566.39	8.42	1.335	1.216	1.288	3.12	182162650	23076.09	3.12
159328	家电ETF易方达	123556700	1.0159	931021	1.078	0.868	281033413	28064.67	1.93	1.078	0.949	1.001	3.30	18171484	1817.73	3.30
159329	沙特ETF	1561689188	0.9281	FISAULM	1.362	0.942	174116489043	19380950.87	-4.70	0.999	0.969	0.974	-2.21	4490887202	442411.00	-2.21
159330	沪深300ETF基金	575801009	1.2641	000300	1.274	1.056	5034953201	596361.36	5.44	1.274	1.189	1.241	3.94	1585901618	195018.97	3.94
159331	红利港股ETF	149694179	1.3390	930914	1.364	1.016	2466076561	286657.17	19.78	1.364	1.248	1.323	6.09	352756885	46239.62	6.09
159332	央企红利ETF	66521477	1.1876	000825	1.206	1.005	453676288	49984.02	4.92	1.206	1.128	1.171	4.61	56163340	6586.31	4.61
159333	港股央企红利ETF	427952835	1.4359	931233	1.455	1.082	4776185790	585903.50	17.61	1.455	1.331	1.409	5.70	574310417	80242.09	5.70
159335	央企科创ETF	220283689	1.2482	932052	1.300	1.070	731741359	87098.81	3.44	1.300	1.189	1.233	2.15	82035121	10152.78	2.15
159336	央企红利50ETF	276905090	1.0845	931132	1.149	0.917	554555289	56289.97	5.34	1.149	1.031	1.066	3.00	88541654	9514.23	3.00
159337	中证500ETF基金	633710611	1.4064	000905	1.417	1.135	2096102648	270157.62	9.74	1.417	1.307	1.386	5.32	436518100	59102.61	5.32
159338	中证A500ETF	17084086664	1.0314	000510	1.041	0.851	412582796876	39216081.03	6.28	1.041	0.965	1.015	4.75	52497757498	5254188.72	4.75
159339	A500ETF	4352086841	1.0391	000510	1.048	0.858	63916011720	6134558.99	5.70	1.048	0.973	1.020	4.40	6243041473	629964.34	4.40
159350	深证50ETF富国	223009642	1.2437	399850	1.256	1.027	5001856462	576033.68	1.45	1.256	1.151	1.218	5.00	606667553	73393.20	0.34
159351	A500ETF嘉实	12107123357	1.0466	000510	1.057	0.869	370778493803	36149210.43	6.07	1.057	0.985	1.029	4.14	69551636535	7067151.44	4.14
159352	A500ETF南方	15843101746	1.0725	000510	1.083	0.894	395863528674	39638930.96	6.00	1.083	1.014	1.054	4.44	69669059814	7281094.09	4.44
159353	中证A500ETF景顺	8489161812	1.0428	000510	1.052	0.865	77295766875	7497794.60	6.02	1.052	0.976	1.024	4.38	11610593583	1175915.26	4.38
159355	800红利低波ETF	205234277	1.0661	931848	1.086	0.941	609179662	62634.44	1.61	1.086	1.044	1.051	1.71	150523470	16028.78	1.71
159356	A500ETF基金	3194120647	1.0748	000510	1.085	0.890	26090667134	2584590.84	6.13	1.085	1.002	1.056	4.45	3541008937	368166.92	4.45
159357	中证A500指数ETF	2266833841	1.0832	000510	1.092	0.894	32012591807	3175963.51	5.35	1.092	1.015	1.064	4.01	2233785724	235340.27	4.01
159358	中证A500ETF基金	1907106420	1.0964	000510	1.107	0.904	25086628821	2537627.79	5.58	1.107	1.020	1.078	4.46	3237975826	344609.37	4.46
159359	中证A500ETF华安	1688140424	1.0831	000510	1.093	0.893	29452708202	2934774.11	5.66	1.093	1.012	1.064	4.42	2354834725	246674.26	4.42
159360	中证A500ETF天弘	1877184526	1.0936	000510	1.103	0.910	15902744303	1596339.35	6.32	1.103	1.023	1.076	4.67	1749120949	185346.41	4.67
159361	A500ETF易方达	16082090279	1.0486	000510	1.059	0.864	231042760163	22344701.56	6.29	1.059	0.981	1.031	4.46	28347135648	2893880.56	4.46
159362	A500ETF工银	1526180191	1.0802	000510	1.090	0.890	14462134398	1439190.72	6.11	1.090	1.010	1.060	4.43	1295173490	135714.27	4.43
159363	创业板人工智能ETF华宝	3036169924	0.6177	970070	1.224	0.577	23146883661	2159616.04	28.94	1.224	0.577	0.622	16.16	6450601320	527697.65	16.16
159365	恒指ETF	125162398	0.0000	HSISC	1.074	0.989	473790855	48373.85	2.38	1.074	0.989	1.034	3.30	392148282	40193.14	3.30
159366	港股医疗ETF	152333072	1.5475	932069	1.619	1.016	6269616948	832292.44	46.01	1.619	1.253	1.517	19.45	3402959859	497177.69	19.45
159367	创业板50ETF华夏	48079029	1.1274	399673	1.155	0.801	505274600	51166.87	1.68	1.155	0.990	1.108	9.16	70308035	7529.16	0.05
159368	创业板新能源ETF华夏	64289841	0.9925	399266	1.016	0.773	382528398	35671.43	1.55	1.016	0.932	0.977	2.84	94473348	9312.01	0.66
159370	创50ETF工银	67316009	1.1744	399673	1.200	0.820	982166432	101975.86	1.40	1.197	1.038	1.155	9.27	114402029	12377.67	0.16
159371	创50ETF富国	26221172	1.1174	399673	1.180	0.802	429004199	43144.65	0.66	1.180	0.990	1.099	9.14	22141457	2351.66	0.02
159372	创业板50ETF万家	20451588	1.1950	399673	1.217	0.996	427296260	44089.55	-0.14	1.217	1.058	1.175	9.10	47189003	5284.76	-0.02
159373	创业板50ETF嘉实	331557494	1.1377	399673	1.159	0.811	3773324777	377752.40	1.27	1.159	1.002	1.119	8.75	638909693	68511.42	-0.37
159375	创业板50ETF国泰	156638135	1.1833	399673	1.204	0.847	2320977656	239741.00	0.96	1.204	1.047	1.162	9.11	313494627	35305.21	-0.01
159376	A500ETF指数基金	252922317	1.1257	000510	1.154	0.927	4105724239	421673.62	11.94	1.154	1.052	1.106	4.54	405402420	44041.62	4.54
159377	创业板医药ETF国泰	23129399	1.2359	399275	1.260	0.970	820808986	86990.76	0.49	1.260	1.090	1.233	12.09	164208999	19023.27	-0.20
159378	通用航空ETF	757271072	1.2052	980076	1.230	0.913	5592858466	614032.92	19.40	1.230	1.135	1.194	1.36	720147463	84247.93	1.36
159379	A500ETF融通	125821471	1.1117	000510	1.120	0.917	1485436628	152543.01	9.65	1.120	1.040	1.091	4.50	301890509	32287.81	4.50
159380	A500ETF东财	271804337	1.1247	000510	1.134	0.944	2081106433	214748.90	10.18	1.134	1.014	1.104	4.05	152015455	16747.56	4.05
159381	创业板人工智能ETF华夏	159576603	1.1648	970070	1.213	0.711	2510680092	245481.75	20.99	1.213	0.960	1.176	16.55	1096084577	119391.83	16.55
159382	创业板人工智能ETF南方	55055714	1.3232	970070	1.381	0.961	847017943	94280.55	30.03	1.381	1.091	1.338	16.75	331674009	41249.68	16.75
159383	创业板50ETF华泰柏瑞	75092486	1.1059	399673	1.124	0.783	427954715	42575.27	0.80	1.124	0.977	1.086	9.26	77695707	8142.02	0.14
159385	数字经济ETF富国	217002525	1.0873	931529	1.098	0.987	626947248	63845.26	6.53	1.098	1.020	1.077	3.26	103175742	10856.55	3.26
159386	A500ETF永赢	210869559	1.0832	000510	1.094	0.896	4231282559	425214.78	7.58	1.094	1.012	1.078	6.00	664933404	69562.71	6.00
159387	创业板新能源ETF国泰	18594824	1.1082	399266	1.133	0.990	520033366	53586.80	-0.23	1.133	1.041	1.084	2.17	103343568	11198.63	-0.02
159388	创业板人工智能ETF国泰	43094803	1.2663	970070	1.320	0.778	1587358909	157343.92	30.28	1.320	1.046	1.278	16.29	277762104	32580.70	16.29
159389	数字经济ETF嘉实	249093364	1.0876	931529	1.099	0.984	593247304	60119.73	6.53	1.099	1.020	1.077	3.16	59265218	6230.60	3.16
159390	A50指数ETF	329768771	1.1220	930050	1.133	0.982	2919217396	303863.50	10.26	1.133	1.056	1.094	3.20	446290078	48929.72	3.20
159391	大盘价值ETF	13076398	1.1227	399373	1.137	0.988	339431589	35313.63	1.98	1.137	1.085	1.107	1.56	32066120	3581.04	0.93
159392	航空ETF	39285500	1.0948	980076	1.118	0.967	559525409	56792.60	7.87	1.118	1.032	1.083	1.03	87734655	9398.07	1.03
159393	沪深300指数ETF	33046342	4.2292	000300	4.263	0.992	1413042356	306369.11	5.29	4.263	3.961	4.153	4.37	92382610	37873.06	4.37
159395	信用债ETF大成	123464202	101.2338	921128	101.600	99.490	2933715947	29557245.47	1.21	101.510	100.754	101.200	-0.05	541168269	5481938.97	-0.05
159396	信用债ETF博时	113589129	101.0795	921128	101.393	99.335	3376703180	34014904.27	0.95	101.393	100.584	101.030	-0.07	1020050252	10320380.32	-0.07
159397	信用债ETF广发	135967657	100.9523	921128	101.537	99.394	2577157189	25909608.89	0.79	101.537	100.480	100.899	-0.11	585642014	5917421.22	-0.11
159398	信用债ETF天弘	109002310	100.9788	921128	101.259	99.413	2916392636	29329699.76	0.73	101.259	100.491	100.920	-0.13	503611930	5090452.87	-0.13
159399	现金流ETF	3102194835	1.0831	FCFQCD	1.091	0.908	34627395376	3491442.88	6.96	1.091	1.013	1.058	4.23	6019869227	633907.67	4.23
159400	科创债ETF景顺	31287356	99.8939	921130	100.680	99.547	183794529	1837799.25	-0.18	100.680	99.547	99.874	-0.18	183794529	1837799.25	-0.18
159501	纳指ETF嘉实	4401986575	1.5642	NDX	1.600	1.152	29348589952	4103123.78	5.42	1.600	1.510	1.596	4.79	1836131536	283163.39	4.79
159502	标普生物科技ETF	1548323019	0.9117	SPSIBI	1.059	0.752	18727422767	1727312.84	-7.55	0.945	0.880	0.918	3.15	3131032700	288654.24	3.15
159505	国证2000指数ETF	10104786	1.2502	399303	1.258	0.906	131394118	14395.55	3.21	1.258	1.138	1.240	6.62	26099607	3142.54	1.51
159506	港股通医疗ETF富国	1912536979	1.5955	HSSCHI	1.666	0.759	66807879479	7633490.88	93.83	1.666	1.251	1.572	25.16	13584426889	1942971.30	25.16
159507	电信ETF	32943634	1.3213	399389	1.354	0.897	232695178	25714.88	0.36	1.354	1.141	1.319	10.84	27176336	3360.04	-0.18
159508	生物医药ETF基金	39431598	0.9000	399441	0.917	0.688	513010585	39632.40	-0.01	0.917	0.772	0.888	15.03	118065443	9912.23	-0.50
159509	纳指科技ETF	6429564118	1.6813	NDXTMC	1.807	1.201	94704891473	14517789.29	12.24	1.807	1.625	1.807	9.05	17769204801	3049141.78	9.05
159510	沪深300价值ETF	91128342	1.2011	931586	1.210	1.023	347330777	38497.46	5.47	1.210	1.125	1.177	4.53	50606453	5921.96	4.53
159511	通信ETF南方	65444573	1.2667	000936	1.358	0.908	473484937	51995.97	17.82	1.292	1.118	1.263	10.02	80415634	9620.48	10.02
159512	汽车ETF	41264855	1.4415	931008	1.500	1.218	1233025816	171894.38	0.35	1.462	1.373	1.414	2.84	159502098	22527.83	2.84
159513	纳斯达克100指数ETF	4266549100	1.3995	NDX	1.427	1.047	12169968905	1556455.92	4.01	1.427	1.351	1.426	4.70	963688371	132999.22	4.70
159515	国企红利ETF	41486631	1.1550	000824	1.196	1.001	209839869	22772.51	1.80	1.196	1.105	1.134	2.44	32156069	3685.00	2.44
159516	半导体设备ETF	2781589993	1.1125	931743	1.147	0.938	18909608790	1977086.19	8.28	1.128	1.027	1.085	2.55	3427022354	366590.91	2.55
159517	800增强ETF	14742624	1.1596	000906	1.188	0.986	542923888	59103.31	5.36	1.188	1.069	1.140	4.01	154012601	17416.16	4.01
159518	标普油气ETF	854325369	0.9276	SPSIOP	1.230	0.707	76072950920	7665404.20	-4.21	0.936	0.885	0.910	1.22	4478526660	407881.54	1.22
159519	港股国企ETF	120157854	1.6254	H11153	1.702	1.284	3031834008	438014.86	19.87	1.644	1.545	1.605	3.22	220416175	35079.14	3.22
159520	消费龙头ETF	130177649	1.0326	931068	1.085	0.953	1157189558	119059.89	-3.61	1.053	1.001	1.016	0.99	181069074	18533.65	0.99
159521	国证2000ETF指数基金	18274435	1.1107	399303	1.116	0.846	444197988	44560.04	-1.21	1.116	1.037	1.102	5.56	56739838	6119.51	0.44
159523	沪深300成长ETF	51517348	1.1017	931589	1.111	0.920	318859085	32519.42	6.53	1.111	1.044	1.077	2.77	51334796	5532.35	2.77
159525	红利低波ETF	327243741	1.1153	H30269	1.154	0.974	1217429973	129806.77	5.24	1.154	1.098	1.105	-0.36	311148308	35166.01	-0.36
159526	机器人ETF嘉实	432962964	1.3006	H30590	1.540	1.032	4857062973	631652.12	13.76	1.325	1.196	1.298	4.26	520055245	66277.25	4.26
159527	云计算50ETF	96100450	1.6650	930851	1.826	1.237	496733527	76939.37	19.91	1.724	1.464	1.686	11.21	68823209	10872.73	11.21
159528	国企改革ETF	25320773	1.1236	399974	1.170	0.930	117089096	12296.45	0.89	1.170	1.053	1.098	3.78	22665672	2486.19	0.37
159529	标普消费ETF	592536791	1.2660	SP5CSSUP	2.002	1.311	107796932753	17678883.15	-1.93	1.588	1.516	1.523	-3.06	9044249695	1400044.73	-3.06
159530	机器人ETF易方达	2457613169	1.3505	980022	1.524	1.033	10446144745	1362136.01	15.45	1.386	1.230	1.345	4.10	3423752794	454855.60	4.10
159531	中证2000ETF	540608406	1.2325	932000	1.244	0.865	15645651343	1680640.52	21.91	1.244	1.153	1.224	4.62	1824965448	218979.65	4.62
159532	中证2000ETF易方达	47564791	1.3619	932000	1.370	0.933	1264008671	146969.56	24.36	1.370	1.260	1.353	6.03	163927314	21574.58	6.03
159533	中证2000ETF基金	10458785	1.5461	932000	1.569	1.052	141256097	19236.95	26.20	1.562	1.439	1.527	4.66	35837812	5378.57	4.66
159535	中证2000ETF嘉实	13981088	1.2805	932000	1.299	0.918	328190806	36864.25	21.36	1.299	1.197	1.267	4.80	62994179	7827.96	4.80
159536	中证2000指数ETF	39261589	1.2691	932000	1.276	0.900	1231117664	137376.84	21.78	1.276	1.195	1.258	4.49	215385717	26665.29	4.49
159537	信创ETF	170642602	1.2276	CN5075	1.394	1.055	5687116578	660149.63	4.80	1.248	1.142	1.223	3.47	413246924	48812.76	3.47
159538	信创ETF富国	136304483	1.2400	CN5075	1.409	1.042	3320643652	390049.37	4.57	1.261	1.154	1.235	3.52	301545463	36263.94	3.52
159539	信创ETF广发	92565182	1.2156	CN5075	1.399	1.045	1770789479	206088.88	5.11	1.236	1.130	1.213	3.85	195634624	23013.82	3.85
159540	信创ETF易方达	165505191	1.2722	CN5075	1.448	1.072	1875909742	225820.52	7.54	1.292	1.183	1.270	3.76	297917918	36610.43	3.76
159541	创业板综ETF万家	160593326	1.2678	399102	1.282	0.936	2484847347	280239.67	-1.62	1.282	1.167	1.254	5.73	227538200	27786.43	0.01
159542	工程机械ETF	24092850	1.2454	931752	1.356	1.005	253023553	30394.68	15.27	1.356	1.136	1.223	6.53	118592335	14876.21	6.53
159543	国证2000ETF基金	42196551	1.1590	399303	1.250	0.837	109076476	11171.38	4.90	1.250	1.069	1.169	8.24	15519100	1736.88	3.13
159545	恒生红利低波ETF	2618803689	1.4648	HSHYLV	1.489	1.133	8184977959	1103471.92	19.73	1.489	1.375	1.446	4.93	3229967330	464436.33	4.93
159546	集成电路ETF	95309274	1.3725	932087	1.522	1.146	1344546171	179176.25	6.08	1.394	1.277	1.360	2.03	132924434	17620.16	2.03
159547	红利低波ETF基金	284286075	1.2317	H30269	1.276	1.073	1322883370	156988.97	4.73	1.276	1.213	1.219	-0.41	360812904	45072.19	-0.41
159549	红利低波ETF天弘	3444523884	1.2069	930955	1.235	1.054	758539246	86240.60	2.32	1.235	1.147	1.190	2.85	109697719	13149.31	2.85
159550	互联网ETF沪港深	106528785	1.0456	930625	1.063	0.972	408984813	41632.44	4.10	1.063	0.972	1.042	3.58	277321759	28416.40	3.58
159551	机器人产业ETF	320920923	1.1482	H30590	1.361	0.913	2933672513	334037.02	13.35	1.170	1.060	1.146	4.18	347205449	38896.83	4.18
159552	中证2000增强ETF	244790319	1.8218	932000	1.842	1.171	899797885	150468.34	38.99	1.842	1.672	1.811	7.61	557169323	98640.48	7.61
159553	2000ETF增强	17326751	1.5894	932000	1.610	1.095	112363633	15582.03	30.25	1.610	1.454	1.576	7.43	37736116	5838.95	7.43
159555	2000增强ETF	31462705	1.4292	932000	1.438	0.980	822248018	98047.75	29.77	1.438	1.320	1.421	5.65	76356100	10572.22	5.65
159556	中证2000ETF增强	21556089	1.0910	932000	1.103	0.799	448646672	44565.13	16.85	1.103	1.028	1.082	4.34	43597798	4620.42	4.34
159557	恒生医疗ETF嘉实	170894955	1.7558	HSHCI	1.828	0.922	3884655676	500330.14	74.80	1.828	1.415	1.727	21.62	787225488	125040.02	21.62
159558	半导体设备ETF易方达	379854641	1.2984	931743	1.330	1.089	915681868	113155.46	8.48	1.315	1.200	1.267	2.92	124560106	15600.91	2.92
159559	机器人50ETF	658576622	1.2151	980022	1.380	0.932	4584740413	545704.56	14.69	1.248	1.108	1.210	3.95	1080453405	129004.30	3.95
159560	芯片50ETF	107916460	1.2357	H30007	1.351	1.062	972213596	116275.82	4.20	1.254	1.149	1.216	2.27	125091807	14866.99	2.27
159561	德国ETF	1204499489	1.3653	DAX	1.750	1.039	66961744411	8565706.08	30.78	1.409	1.355	1.364	-1.23	2267194801	311770.12	-1.23
159562	黄金股ETF	368130504	1.6025	931238	1.679	1.169	3590960028	528901.85	33.42	1.679	1.530	1.557	-3.83	439974863	71039.88	-3.83
159563	创业板综ETF华夏	27360773	1.4710	399102	1.495	1.060	565094947	71933.17	1.94	1.495	1.349	1.456	5.81	31407487	4499.77	0.09
159565	汽车零部件ETF	76627231	1.2471	931230	1.397	1.013	411165381	51157.69	7.55	1.274	1.191	1.240	0.90	64111975	7940.24	0.90
159566	储能电池ETF	84739776	1.4010	980027	1.451	1.070	519103875	69357.26	4.15	1.427	1.312	1.380	3.14	71965600	9904.70	3.14
159567	港股创新药ETF	2467364863	1.9234	987018	2.025	0.890	95893628357	14022967.88	98.74	2.025	1.516	1.898	24.87	30992535480	5371402.95	24.87
159568	港股互联网ETF	193857901	1.8056	931637	1.931	1.239	24139484073	4140257.29	32.72	1.865	1.649	1.813	4.92	1583548920	280311.41	4.92
159569	港股红利低波ETF	177147241	1.3572	987016	1.399	1.049	4505849943	543685.75	19.67	1.399	1.255	1.337	6.11	1137447308	150516.83	6.11
159570	港股通创新药ETF	6155597142	1.9471	987018	2.049	0.892	110469156820	16428297.41	100.42	2.049	1.527	1.926	25.80	36232609184	6331448.89	25.80
159571	创业板200ETF富国	37981814	1.3261	399019	1.350	0.967	317245497	38124.18	-0.23	1.341	1.243	1.319	3.61	28300302	3661.14	-0.27
159572	创业板200ETF易方达	617749107	1.3063	399019	1.323	0.950	2279351733	270400.21	0.79	1.322	1.223	1.304	3.82	318715069	40624.90	-0.06
159573	创业板200ETF华夏	143456297	1.3094	399019	1.327	0.953	2034384087	240531.66	0.57	1.327	1.226	1.305	3.98	194023055	24686.51	0.11
159575	创业板200ETF银华	9410425	1.2974	399019	1.390	0.955	339923663	38770.69	-0.76	1.390	1.218	1.290	3.37	12144108	1551.68	-0.51
159576	深证100ETF广发	57009612	1.2444	399330	1.257	1.029	1120647936	129264.83	1.78	1.257	1.148	1.216	5.46	159709400	19188.30	0.43
159577	美国50ETF	532665791	1.3303	750108	1.376	1.007	10019332967	1255289.58	5.73	1.366	1.282	1.366	5.73	442596100	58352.15	5.73
159578	深证主板50ETF南方	61998831	1.1177	399750	1.189	0.990	28131119	3010.98	1.71	1.146	1.060	1.090	-0.64	5956310	651.90	-2.65
159581	红利ETF基金	1982225708	1.0700	000922	1.090	0.945	6149035355	626945.53	2.09	1.090	1.027	1.053	2.32	1173869881	124051.21	2.32
159582	半导体产业ETF	120121621	1.5222	931865	1.607	1.292	1864623221	268683.05	7.71	1.545	1.396	1.494	3.75	329123626	47886.50	3.75
159583	通信设备ETF	74296451	1.4800	931271	1.533	0.922	1262194723	151266.06	26.21	1.533	1.218	1.488	15.71	262454906	36239.15	15.71
159586	计算机ETF南方	348025923	1.3163	H30182	1.480	1.010	1170161995	147111.77	14.92	1.395	1.218	1.325	4.66	282961947	36462.10	4.66
159587	粮食ETF广发	26447031	1.2155	399365	1.312	1.036	1065527206	124932.55	0.27	1.240	1.148	1.185	3.22	50836609	6005.86	-0.31
159588	石油天然气ETF	106284857	0.9758	399439	1.025	0.793	1284132046	120883.48	1.21	0.984	0.922	0.963	2.56	225381925	21570.23	0.92
159589	红利ETF广发	72590005	1.0894	000922	1.110	0.956	464308813	48120.05	1.18	1.110	1.044	1.068	2.29	71456743	7700.19	2.29
159590	软件50ETF	173361746	1.1299	H30202	1.276	0.885	3827908198	422624.78	12.70	1.156	1.041	1.136	5.09	381853607	41990.96	5.09
159591	中证A50ETF	761405682	1.2169	930050	1.229	1.026	5339691805	605309.03	4.57	1.229	1.141	1.189	3.57	785793359	93235.35	3.57
159592	A50ETF基金	1830310460	1.2033	930050	1.215	1.020	8768787920	987066.94	4.07	1.215	1.130	1.175	3.43	1461966143	171743.19	3.43
159593	中证A50指数ETF	5325696040	1.2233	930050	1.237	1.026	31858690197	3637464.54	3.91	1.237	1.148	1.197	3.55	4644964334	552483.53	3.55
159595	中证A50ETF基金	3065113255	1.2229	930050	1.236	1.024	28524820492	3259473.52	4.00	1.236	1.149	1.196	3.55	3605481050	429266.40	3.55
159596	A50ETF华宝	875841520	1.1846	930050	1.198	0.996	12814310266	1413342.40	4.42	1.198	1.112	1.157	3.58	1695743486	194857.46	3.58
159597	创业板成长ETF易方达	81452379	1.4107	399667	1.437	0.961	307738636	36782.83	1.25	1.437	1.235	1.392	10.56	44782607	5999.96	-0.03
159599	芯片ETF基金	461822066	1.5302	H30007	1.672	1.275	1933310417	286284.43	5.38	1.552	1.424	1.507	2.10	279871737	41278.55	2.10
159600	科创债ETF嘉实	147558913	99.7016	932160	100.190	99.404	940515527	9402439.44	-0.35	100.190	99.404	99.661	-0.35	940515527	9402439.44	-0.35
159601	A50ETF	3439588073	0.8905	746059	0.896	0.743	7948911562	655866.60	5.42	0.896	0.834	0.875	4.42	1013673530	87866.49	4.42
159602	中国A50ETF	1120542944	0.8751	746059	0.881	0.723	2370480293	191342.62	5.53	0.881	0.820	0.859	4.25	358836803	30531.22	4.25
159603	双创龙头ETF	2404071922	0.9595	931643	1.021	0.602	1332547615	115014.00	8.57	0.973	0.845	0.950	9.57	149842001	13576.37	9.57
159605	中概互联ETF	4222486155	1.1040	930604	1.219	0.833	119154732109	12462583.06	19.89	1.135	1.025	1.079	1.60	9391561917	1010095.37	1.60
159606	中证500成长ETF	378222838	0.9913	930939	0.997	0.798	1217634248	110912.51	11.47	0.997	0.939	0.972	3.18	247640733	23982.17	3.18
159607	中概互联网ETF	947829139	1.0990	930604	1.212	0.829	43669972055	4579491.45	21.15	1.133	1.020	1.077	1.89	3498797947	374908.04	1.89
159608	稀有金属ETF	426410066	0.7470	930632	0.766	0.517	3821670506	235268.78	30.09	0.766	0.616	0.722	15.71	1079248351	75800.66	15.71
159609	光伏龙头ETF	659903414	0.4286	931151	0.448	0.347	5471480180	222595.96	-5.45	0.438	0.385	0.416	6.67	1289288270	53695.86	6.67
159610	500ETF增强	444568207	0.9478	000905	0.955	0.750	2262331403	192651.09	10.41	0.955	0.872	0.933	6.75	181314966	16558.02	6.75
159611	电力ETF	3851162900	1.0021	H30199	1.027	0.890	27192932612	2612146.80	-0.71	1.027	0.969	0.984	1.34	5459062538	545194.96	1.34
159612	标普500ETF	431898651	1.6896	SPXNTR	2.030	1.486	61644565830	11116610.92	3.13	1.898	1.813	1.815	-1.84	4474509149	829614.65	-1.84
159613	信息安全ETF	78590217	0.9170	399994	1.038	0.750	662121147	59203.65	-0.94	0.938	0.872	0.925	2.78	83408009	7570.01	-0.05
159615	恒生生物科技ETF	241054898	1.3128	HSHKBIO	1.371	0.651	23666445100	2209231.04	86.76	1.371	1.043	1.298	23.97	4234490962	504266.84	23.97
159616	农牧ETF	60561112	0.7933	931778	0.800	0.642	1115243701	79338.60	10.68	0.800	0.737	0.777	5.00	83864908	6395.20	5.00
159617	500价值ETF	28418382	1.2473	931587	1.258	1.046	119746577	13581.75	5.73	1.258	1.136	1.218	5.91	9281022	1118.92	5.91
159618	光伏ETF指数基金	108131407	0.5874	931151	0.620	0.476	722267521	40828.93	-5.96	0.599	0.529	0.568	5.97	140979116	8104.59	5.97
159619	基建ETF	299981007	1.0316	930608	1.130	0.854	2274872351	226611.92	4.32	1.130	0.939	1.015	7.52	1093041677	115027.30	7.52
159620	500成长ETF	34140934	1.0320	931590	1.039	0.847	254492938	24116.62	11.06	1.039	0.965	1.014	4.43	33988893	3382.53	4.43
159621	MSCIESGETF	29434717	1.0665	721638	1.073	0.883	336990602	33645.77	5.24	1.073	1.000	1.044	4.19	110063869	11418.80	4.19
159622	创新药ETF沪港深	332603238	1.1986	931409	1.238	0.719	2735651638	255485.40	53.51	1.238	0.968	1.182	21.86	724646109	79932.99	21.86
159623	成渝经济圈ETF	4031271695	0.9011	931695	0.905	0.707	396812814	31941.45	12.82	0.905	0.822	0.889	7.50	97751053	8505.59	7.50
159625	绿色电力ETF	266513777	1.1701	399438	1.199	1.050	2016964653	227339.42	1.66	1.199	1.138	1.150	1.05	419169575	48927.19	1.28
159627	A100ETF	37116776	1.1387	000903	1.154	0.957	359755714	38062.26	5.00	1.147	1.065	1.113	4.12	56937005	6302.99	4.12
159628	国证2000ETF	701283250	1.1819	399303	1.192	0.885	11147503859	1170251.75	0.93	1.192	1.095	1.173	5.87	1105877670	125956.38	0.75
159629	1000ETF	4371252663	2.7513	000852	2.774	2.123	13672713090	3382145.28	12.59	2.774	2.570	2.727	4.92	1371118698	365890.93	4.92
159630	A100ETF基金	13113744	1.1919	000903	1.202	1.004	235563466	26063.83	5.23	1.202	1.098	1.167	4.01	50955204	5926.04	4.01
159631	中证A100ETF	81332605	1.0892	000903	1.099	0.923	1031327848	104643.96	5.86	1.099	1.016	1.066	4.61	236037833	24902.69	4.61
159632	纳斯达克ETF	4906720640	1.8934	NDX	2.100	1.406	22324100481	3843229.69	0.99	1.933	1.829	1.932	4.83	1355531450	253108.65	4.83
159633	中证1000ETF易方达	627162658	2.7862	000852	2.808	2.141	5254656502	1326004.55	13.08	2.808	2.599	2.758	5.03	523311779	141317.17	5.03
159635	基建50ETF	410846980	1.0938	930608	1.190	0.910	2269259943	240214.86	3.77	1.190	0.995	1.074	7.40	1155639384	128890.39	7.40
159636	港股通科技30ETF	19783250603	1.3648	987008	1.468	0.960	80796473530	10375911.26	32.36	1.424	1.252	1.362	4.37	11581199895	1543470.57	4.37
159637	新能源车龙头ETF	1230768094	0.6551	399976	0.683	0.523	2280014436	141455.24	1.13	0.673	0.613	0.640	2.56	433387275	27668.92	0.49
159638	高端装备ETF	1373341932	0.8955	931521	0.915	0.682	9737383635	764920.31	15.10	0.915	0.824	0.892	4.08	1340734385	115220.85	4.08
159639	碳中和ETF南方	847290171	0.8099	931755	0.824	0.682	1644015498	125159.00	4.38	0.824	0.756	0.787	3.28	293676083	23234.97	3.28
159640	碳中和龙头ETF	219845198	0.8002	931755	0.814	0.673	513006043	38386.89	4.44	0.814	0.747	0.777	3.32	88598840	6913.88	3.32
159641	双碳ETF	315719131	0.8487	931755	0.862	0.714	2451844865	195763.18	4.44	0.862	0.793	0.823	3.13	574181730	47438.79	3.13
159642	碳中和100ETF	100439923	0.8119	931755	0.825	0.688	100591085	7745.89	3.28	0.825	0.760	0.788	3.01	19048172	1510.38	3.01
159643	疫苗ETF	93390617	0.6609	980015	0.672	0.533	1894988505	109976.86	9.46	0.672	0.576	0.648	12.11	168705270	10561.12	12.11
159645	疫苗ETF富国	33540740	0.7475	980015	0.761	0.598	130959001	8637.92	9.87	0.761	0.653	0.735	12.56	27190003	1913.25	12.56
159647	中药ETF	709461752	1.0415	930641	1.055	0.900	4018545036	390402.60	2.18	1.055	0.972	1.032	5.95	515444095	51883.94	5.95
159649	国开债ETF	22701877	108.0631	CBA08303	108.500	107.018	466202239	5025216.02	0.28	108.258	107.899	108.089	-0.01	91728861	991573.30	-0.01
159650	国开ETF	34720196	106.9191	Y00198	107.013	106.000	1220933664	13034023.47	0.49	107.013	106.825	106.945	0.01	305307357	3265298.83	0.01
159651	国开债券ETF	6808448	106.2611	CBA11901	109.940	105.434	519976978	5502772.17	0.29	106.310	106.142	106.281	0.05	83048117	882510.86	0.05
159652	有色50ETF	450320287	1.0892	000811	1.108	0.804	2867221185	272874.11	23.21	1.108	0.973	1.051	6.59	785750760	81981.32	6.59
159653	ESG300ETF	55972068	1.0546	399378	1.130	0.895	13126120	1287.73	0.07	1.130	0.987	1.033	4.45	2332838	240.69	0.30
159655	标普ETF	1863143045	1.6602	SPXNTR	1.937	1.305	31051123907	5159157.61	1.39	1.679	1.607	1.677	4.10	913979346	149728.03	4.10
159656	300成长ETF	180238451	0.9240	000918	0.932	0.761	1703595505	144957.06	7.74	0.932	0.857	0.905	5.36	354059859	31397.26	5.36
159657	生物疫苗ETF	175514819	0.7220	980015	0.734	0.583	532481401	33757.01	10.76	0.734	0.630	0.710	12.70	98702024	6722.89	12.70
159658	数字经济ETF	152394877	1.2575	931582	1.401	1.093	1153973403	142500.86	2.30	1.274	1.178	1.245	2.64	154395228	18882.69	2.64
159659	纳斯达克100ETF	2929744064	1.7942	NDX	1.832	1.324	25934289543	4258528.22	7.01	1.832	1.732	1.832	4.75	1708281401	302773.93	4.75
159660	纳指100ETF	1551151363	1.8195	NDX	1.883	1.343	10778857734	1820984.06	2.20	1.861	1.756	1.859	4.91	795775154	143000.62	4.91
159661	A100ETF嘉实	27208213	1.2256	000903	1.311	1.043	446973863	50923.04	5.45	1.311	1.150	1.200	3.99	81307669	9742.67	3.99
159662	交运ETF	60113946	1.0349	399433	1.060	0.898	1139824011	113405.16	1.54	1.060	1.008	1.014	-0.20	129441767	13323.33	0.74
159663	机床ETF	68517585	1.1955	931866	1.233	0.890	1265984173	139371.33	17.38	1.217	1.077	1.182	4.60	244153813	28004.36	4.60
159665	半导体龙头ETF	308576860	1.3200	980017	1.443	1.133	2504903283	320109.11	4.08	1.340	1.221	1.302	3.09	454586231	57895.38	3.09
159666	交通运输ETF	61832905	1.0075	H30171	1.060	0.890	757729405	72990.78	0.50	1.060	0.980	0.998	1.22	115549127	11551.12	1.22
159667	工业母机ETF	406016906	1.2079	931866	1.239	0.906	6157766104	684938.69	18.10	1.230	1.102	1.194	4.55	922706302	107987.25	4.55
159669	绿电ETF	91254781	1.0736	399438	1.149	0.969	708518050	72769.03	1.18	1.149	1.044	1.055	1.05	77569020	8311.41	1.28
159670	消费ETF基金	53706921	0.9624	931139	1.005	0.881	445969742	42375.30	-2.28	0.982	0.931	0.944	1.07	47007807	4468.68	1.07
159671	稀有金属ETF基金	554551737	0.9058	930632	0.928	0.627	2989134764	218856.34	29.29	0.928	0.747	0.874	15.46	531910566	44742.33	15.46
159672	主要消费ETF	102887409	0.7799	000932	0.818	0.719	844681647	64672.67	-1.16	0.797	0.750	0.767	1.99	103491219	7986.18	1.99
159673	沪深300ETF鹏华	2299528385	1.1285	399300	1.138	0.942	8252517035	864659.28	1.65	1.138	1.059	1.108	4.23	1361889310	150070.11	0.69
159675	创业板增强ETF	131346691	0.9754	399006	0.987	0.735	973637650	84810.30	2.41	0.987	0.884	0.959	6.91	138127856	12870.47	-1.23
159676	创业板增强ETF富国	204564183	1.0381	399006	1.055	0.767	718378108	66556.43	4.71	1.055	0.941	1.022	6.79	196295157	19668.83	-1.35
159677	1000增强ETF	29904091	1.2158	000852	1.224	0.930	1411338903	151868.72	18.39	1.224	1.130	1.204	5.99	209649037	24598.60	5.99
159678	中证500增强ETF	51143694	1.1814	000905	1.190	0.890	318496034	33437.34	15.73	1.190	1.086	1.170	7.24	65506926	7498.64	7.24
159679	中证1000增强ETF	80489156	1.1193	000852	1.126	0.872	516745220	52462.31	15.33	1.126	1.039	1.106	5.13	78222338	8480.59	5.13
159680	1000ETF增强	399438087	1.3642	000852	1.374	0.996	2712180248	325915.57	20.25	1.374	1.270	1.348	5.07	504638194	66638.81	5.07
159681	创50ETF	1723772337	1.0520	399673	1.072	0.749	8584354118	787468.79	0.77	1.072	0.931	1.034	9.19	1850025842	184911.19	0.07
159682	创业50ETF	4060307670	1.0390	399673	1.059	0.740	26076189197	2361242.64	0.80	1.059	0.919	1.020	9.09	3360520359	331908.84	-0.02
159685	1000增强ETF天弘	13440067	1.1903	000852	1.197	0.878	334943557	34504.63	20.57	1.197	1.087	1.178	6.22	34928575	4020.67	6.22
159686	A100ETF易方达	61815386	1.1072	000903	1.175	0.935	194720678	20015.57	5.34	1.175	1.036	1.084	4.23	40849216	4381.75	4.23
159687	亚太精选ETF	359428658	1.4179	GPCSP006	1.768	1.144	49948658988	7188588.46	13.11	1.459	1.382	1.424	0.78	588555503	82928.88	0.78
159688	恒生互联网ETF	908778480	1.0448	HSIII	1.182	0.795	33881961967	3423038.39	24.53	1.099	0.960	1.061	5.99	4447711064	459662.82	5.99
159689	消费ETF南方	94147787	0.7825	000932	0.815	0.714	627954983	48061.23	-1.67	0.799	0.752	0.765	1.32	74774318	5779.21	1.32
159690	矿业ETF	13163978	1.2678	931892	1.291	0.915	106032830	11443.31	26.27	1.291	1.117	1.221	8.15	25414303	3051.51	8.15
159691	港股红利ETF	5192301386	1.2654	930839	1.281	0.996	23286728517	2634943.50	12.41	1.281	1.185	1.250	5.49	3665913641	448641.12	5.49
159692	证券ETF东财	279455969	1.3434	931412	1.372	1.067	2939992375	356973.89	3.47	1.372	1.229	1.311	5.47	572257987	73968.44	5.47
159695	通信ETF	76812086	1.4406	399389	1.479	0.977	1105597483	136233.96	0.06	1.479	1.246	1.439	10.86	241307726	32906.51	-0.16
159696	纳指ETF易方达	1845824034	1.5480	NDX	1.580	1.140	13376448408	1839955.56	5.54	1.580	1.494	1.580	4.77	910676244	139376.83	4.77
159697	油气ETF	113022006	1.0387	399439	1.066	0.893	1229743145	122627.37	1.50	1.048	0.994	1.027	2.70	164022539	16675.47	1.06
159698	粮食ETF	249944378	0.9426	399365	1.031	0.822	3833976782	350563.00	1.50	0.951	0.889	0.921	3.60	314095945	28718.84	0.07
159699	恒生消费ETF	925664255	1.0762	HSCGSI	1.086	0.859	20148625526	1998165.80	5.47	1.086	1.002	1.002	-3.28	1788376499	187957.68	-3.28
159700	科创债ETF南方	102569191	99.6590	932160	100.400	99.486	848231161	8473551.01	-0.36	100.400	99.486	99.641	-0.36	848231161	8473551.01	-0.36
159701	物联网ETF招商	21705601	0.8542	930712	0.910	0.686	367395819	30107.39	4.58	0.863	0.790	0.844	3.94	15114937	1240.90	3.94
159703	新材料ETF	87781591	0.6465	H30597	0.655	0.528	842181766	50085.31	5.71	0.655	0.587	0.629	6.07	207986150	12865.41	6.07
159706	深证100ETF华安	67886800	0.7473	399330	0.755	0.618	325310800	22642.70	-0.52	0.755	0.690	0.732	5.32	71368300	5169.86	0.29
159707	地产ETF	841048214	0.6516	399965	0.663	0.553	7353028252	452561.34	1.05	0.663	0.580	0.629	7.16	1782995195	110867.16	0.61
159708	红利ETF	257028306	0.8158	399324	0.826	0.717	2714818430	212405.08	3.34	0.826	0.774	0.797	2.57	551970741	44066.91	0.53
159709	物联网ETF工银	70484060	1.0169	399285	1.033	0.769	64832024	6122.67	0.54	1.033	0.913	1.008	7.81	25271276	2507.14	-0.13
159711	港股通ETF	58465157	1.3353	930931	1.416	1.014	2395080025	293202.29	22.75	1.386	1.265	1.322	1.54	326613380	43315.97	1.54
159712	港股通50ETF	36778813	1.2396	930931	1.314	0.950	4473628731	525649.30	22.83	1.314	1.173	1.232	1.99	801280798	100292.62	1.99
159713	稀土ETF	715255051	1.0285	930598	1.054	0.696	6354263376	538404.66	36.75	1.054	0.830	1.001	17.49	2239782175	214350.54	17.49
159715	稀土ETF易方达	342530274	0.9384	930598	0.962	0.632	2315757505	178966.16	36.79	0.962	0.757	0.911	17.55	817805935	71533.68	17.55
159716	深创100ETF	101666732	0.8613	399088	0.873	0.659	344875442	27748.43	1.85	0.873	0.800	0.845	4.06	59876913	5032.80	-0.03
159717	ESGETF	42873183	0.9387	399378	1.005	0.800	101994943	8938.56	0.98	1.005	0.873	0.920	4.31	14810547	1371.39	0.16
159718	港股医药ETF	249832634	1.0383	930975	1.084	0.540	16783357736	1287385.35	76.72	1.084	0.831	1.025	22.61	3401338124	321359.70	22.61
159719	国企共赢ETF	54195986	1.6039	GPCCH003	1.643	1.384	1083164833	164164.19	-1.61	1.643	1.528	1.584	3.19	111378233	17578.96	3.19
159720	智能车ETF泰康	76812357	0.6625	H11052	0.732	0.537	376900324	24169.63	1.25	0.678	0.629	0.646	1.25	49237919	3202.92	1.25
159721	深证100ETF永赢	103431696	0.8428	399330	0.850	0.667	161400738	12721.88	5.39	0.850	0.776	0.823	5.51	21399809	1735.68	0.47
159723	科技龙头ETF	71025575	0.9613	931524	0.998	0.730	391256777	34793.26	21.25	0.973	0.864	0.947	6.76	43762725	3998.79	6.76
159725	线上消费ETF	53424924	0.8710	931480	0.978	0.686	542103806	44993.93	12.55	0.876	0.828	0.861	1.06	59786372	5099.16	1.06
159726	恒生红利ETF	339411380	1.3003	HSMCHYI	1.317	0.997	3493034363	399246.80	19.14	1.317	1.212	1.270	4.79	737350152	93613.99	4.79
159728	在线消费ETF	70910129	0.8743	399361	0.982	0.675	890486160	74926.07	-0.32	0.883	0.840	0.866	0.81	162240132	13947.62	-0.28
159729	互联网ETF	88360633	0.9017	930625	0.990	0.674	287358723	25038.64	20.27	0.919	0.838	0.902	4.04	27847424	2453.67	4.04
159730	龙头家电ETF	36571340	1.0027	980028	1.060	0.881	481284033	47618.43	-0.20	1.017	0.960	0.984	2.07	65509304	6479.00	2.07
159731	石化ETF	56375802	0.7368	H11057	0.755	0.609	288002763	19581.82	3.01	0.755	0.670	0.718	7.00	57961444	4156.41	7.00
159732	消费电子ETF	2479447904	0.8769	980030	0.933	0.661	25353038003	2093375.04	7.45	0.888	0.802	0.865	5.88	3458417252	290462.35	5.88
159735	港股消费ETF	754561371	0.8301	931455	0.915	0.631	18103128866	1471909.57	20.74	0.865	0.788	0.821	0.86	1813038094	149339.27	0.86
159736	食品饮料ETF天弘	6940394457	0.7124	930653	0.765	0.664	2673904508	189545.57	-4.12	0.724	0.688	0.698	0.72	434695974	30670.20	0.72
159738	云计算ETF华泰柏瑞	424992667	1.3952	931470	1.450	0.952	2929785050	364748.03	31.68	1.449	1.192	1.409	12.90	638510614	84360.65	12.90
159739	大数据ETF	375780615	1.2561	930851	1.377	0.934	2991983320	342762.05	20.15	1.300	1.103	1.270	11.11	427607070	51037.29	11.11
159740	恒生科技ETF	12426120448	0.7282	HSTECH	0.834	0.565	324378650829	23113336.94	22.02	0.767	0.685	0.726	2.25	50358592072	3645162.95	2.25
159741	恒生科技ETF嘉实	1129796712	0.7251	HSTECH	0.838	0.563	33879169466	2424940.25	21.61	0.765	0.680	0.726	2.69	3453643571	248025.01	2.69
159742	恒生科技指数ETF	3102928292	0.7450	HSTECH	0.856	0.581	55627520466	4081968.58	20.87	0.787	0.700	0.747	2.75	7139980488	529720.16	2.75
159743	湖北ETF	143941100	1.0321	931393	1.049	0.763	82513200	7975.06	17.01	1.049	0.945	1.032	8.18	46101200	4695.62	8.18
159745	建材ETF	1964688265	0.6463	931009	0.702	0.536	12177208841	762778.09	8.22	0.702	0.561	0.632	11.66	8091067222	526770.47	11.66
159747	香港科技ETF	319712278	1.4462	931574	1.542	1.045	20939807551	2852850.40	29.78	1.503	1.346	1.438	3.68	1533889784	218116.19	3.68
159748	创新药ETF富国	605692128	0.8410	931409	0.868	0.502	2788642973	185874.12	55.24	0.868	0.677	0.829	21.91	963524321	72759.89	21.91
159750	港股科技50ETF	601618251	1.0606	931574	1.244	0.757	18635380825	1925651.69	31.96	1.105	0.988	1.057	3.83	1729831002	180727.50	3.83
159751	港股科技ETF	614629628	1.1002	931573	1.147	0.755	25229321953	2564339.91	36.44	1.134	1.007	1.097	5.79	2101938782	224667.01	5.79
159752	新能源龙头ETF	602958917	0.4813	000941	0.494	0.394	1603176777	74258.59	-2.70	0.490	0.451	0.469	3.08	246019600	11641.55	3.08
159755	电池ETF	5463646746	0.7405	980032	0.763	0.575	26471193140	1843070.31	10.43	0.763	0.692	0.720	2.13	5435689158	392567.60	2.13
159757	电池30ETF	478931891	0.6122	980032	0.631	0.474	2791038111	159874.03	10.78	0.631	0.572	0.596	2.41	546245332	32675.13	2.41
159758	红利质量ETF	594290777	1.0144	931468	1.020	0.817	1519747583	138935.66	9.53	1.020	0.940	1.000	6.27	232670650	22794.01	6.27
159760	医疗健康ETF泰康	134360223	0.6643	980016	0.675	0.530	418145064	24319.68	13.32	0.675	0.586	0.655	11.39	70627703	4424.51	11.39
159761	新材料50ETF	288734117	0.5579	H30597	0.565	0.453	2003809445	101939.48	7.13	0.565	0.506	0.541	6.08	460849760	24449.43	6.08
159763	新材料ETF基金	107707747	0.5202	H30597	0.527	0.426	87797274	4226.86	5.66	0.527	0.471	0.504	5.88	19150333	959.39	5.88
159766	旅游ETF	4242140963	0.6964	930633	0.727	0.625	28587562877	1941460.88	-2.98	0.715	0.664	0.684	1.03	5108234593	349583.08	1.03
159767	电池龙头ETF	187873672	0.6034	980032	0.622	0.470	769592259	43709.41	9.55	0.622	0.564	0.585	1.04	167491798	9867.72	1.04
159768	房地产ETF	1118450311	0.5849	000948	0.593	0.498	7728313634	425562.67	-1.40	0.593	0.520	0.562	6.64	1587358588	88221.67	6.64
159770	机器人ETF	6991087762	0.9211	H30590	1.089	0.729	40033300162	3672746.28	14.27	0.942	0.850	0.921	4.30	5703497980	512817.09	4.30
159773	创业板科技ETF	232303120	0.8042	399276	0.818	0.593	1083841298	77725.68	1.25	0.818	0.713	0.796	8.45	147116998	11332.86	-0.06
159775	新能源车电池ETF	92648961	0.6200	980032	0.639	0.480	446647463	26205.79	10.53	0.639	0.580	0.609	3.57	100092226	6165.52	3.57
159776	港股通医药ETF	90968765	1.3810	930975	1.438	0.727	8409128518	871094.90	75.00	1.438	1.110	1.365	22.09	2108566600	266188.79	22.09
159777	创科技ETF	110280565	0.7711	399276	0.785	0.560	511005611	35409.85	1.09	0.785	0.682	0.762	8.09	82291901	6060.53	-0.42
159778	工业互联ETF	63505382	0.8785	931495	0.974	0.735	136329595	11683.54	6.48	0.888	0.821	0.871	3.81	25654614	2189.39	3.81
159779	消费电子50ETF	129869337	0.8351	931494	0.893	0.639	1156576996	89914.42	6.14	0.845	0.749	0.830	8.07	158112808	12559.08	8.07
159780	双创ETF	6642048583	0.6226	931643	0.632	0.463	12928521580	727833.15	8.10	0.632	0.548	0.614	9.06	2266991632	133452.01	9.06
159781	科创创业ETF	14164860533	0.6184	931643	0.627	0.458	25198811611	1404610.74	7.79	0.627	0.544	0.609	8.94	4157977666	243010.34	8.94
159782	双创50ETF	1389190267	0.6225	931643	0.631	0.464	3358842597	189427.84	8.29	0.631	0.549	0.614	9.06	583639850	34472.00	9.06
159783	科创创业50ETF	7427859442	0.6246	931643	0.633	0.466	10167159233	576923.33	8.07	0.633	0.550	0.616	9.03	1896315817	112793.33	9.03
159786	VRETF	133701174	0.9404	930821	1.012	0.724	858476426	77318.59	8.40	0.948	0.877	0.929	4.15	132522517	12106.29	4.15
159787	建材ETF易方达	292521633	0.7061	931009	0.781	0.584	1364914344	96817.86	8.48	0.781	0.611	0.691	11.99	1182171000	85287.52	11.99
159788	港股通100ETF	120424965	1.3518	930957	1.448	1.010	2749714643	346775.54	23.36	1.432	1.265	1.336	2.45	713884490	95941.03	2.45
159790	碳中和ETF	3344528485	0.5925	000977	0.606	0.498	6784056440	381452.07	-2.21	0.606	0.554	0.575	2.86	1422106048	82630.45	2.86
159791	300ESGETF	33083347	0.9939	931463	0.999	0.844	292456425	27198.34	3.72	0.999	0.942	0.977	3.72	20599814	2015.30	3.72
159792	港股通互联网ETF	65664855237	0.9221	931637	0.994	0.643	398437637603	34287874.46	33.24	0.956	0.841	0.926	4.63	64242471241	5818551.34	4.63
159793	线上消费ETF基金	33758908	0.9766	931481	1.040	0.698	154173744	14444.36	18.37	0.990	0.901	0.973	4.29	15670388	1492.80	4.29
159795	智能汽车ETF基金	43169473	0.9322	930721	1.077	0.781	471159484	44006.48	3.83	0.950	0.889	0.921	0.44	57947109	5308.48	0.44
159796	电池50ETF	1793467550	0.6101	931719	0.650	0.473	6184973062	362312.25	3.11	0.628	0.577	0.597	1.02	1304704301	78554.90	1.02
159797	医疗器械ETF基金	166989247	0.8038	h30217	0.823	0.668	527999203	40383.95	6.02	0.817	0.738	0.793	7.45	217787900	17074.52	7.45
159798	消费ETF易方达	77245390	0.9450	931139	0.991	0.868	1469185813	137027.63	-2.43	0.965	0.914	0.925	0.87	138229500	12928.44	0.87
159800	中证800ETF	38736802	1.2420	000906	1.277	1.050	172112970	19672.75	5.46	1.277	1.161	1.217	3.84	18268720	2234.52	3.84
159801	芯片ETF龙头	5291120172	0.6384	980017	0.704	0.551	13948850625	867711.22	2.95	0.648	0.591	0.628	2.78	2484900905	152856.45	2.78
159804	创中盘88ETF	101899676	1.2715	399291	1.319	0.980	63378801	7507.71	0.27	1.290	1.185	1.260	2.19	8149477	1010.83	-0.07
159805	传媒ETF	135952480	1.2401	399971	1.307	0.973	3075971653	352853.97	1.40	1.250	1.177	1.232	2.16	402106295	48901.42	-0.03
159806	新能源车ETF	1699089446	0.5761	399976	0.601	0.460	4001917977	218258.53	1.33	0.592	0.539	0.564	2.73	610205520	34406.77	0.65
159807	科技ETF	1686051428	0.5522	931380	0.559	0.445	8041587873	409749.58	5.80	0.558	0.495	0.547	8.10	1421905682	74417.07	8.10
159808	创100ETF融通	97484790	0.9045	399006	0.918	0.666	340052656	27472.51	1.57	0.918	0.809	0.890	8.40	67787212	5859.65	0.26
159810	创业板ETF浦银	82475458	0.9530	399006	0.967	0.702	516285200	43484.17	0.25	0.967	0.839	0.936	7.96	57074300	5186.14	-0.18
159811	5G50ETF	69143393	1.5026	931406	1.550	1.012	423482214	53893.58	20.61	1.550	1.286	1.504	14.37	53654671	7566.93	14.37
159812	黄金基金ETF	153313149	7.3484	AU9999	8.008	5.942	344836497	247649.33	23.93	7.528	7.276	7.323	0.47	28902660	21319.46	0.47
159813	半导体ETF	6748862410	0.8226	980017	0.908	0.710	48498116144	3876165.04	3.05	0.836	0.761	0.811	2.79	9076065454	717797.25	2.79
159814	创业大盘ETF	1200246520	0.4710	399293	0.478	0.333	12765638760	519872.87	1.54	0.478	0.415	0.464	9.95	2457069060	108943.92	0.32
159816	0-4地债ETF	16297484	113.9192	931161	114.501	112.693	1837241981	20846702.99	0.33	114.501	113.644	113.879	0.05	355055000	4042789.70	0.05
159819	人工智能ETF	16123229669	1.0635	930713	1.108	0.790	86272772710	8300938.01	17.25	1.093	0.931	1.067	10.11	13367639664	1346674.66	10.11
159820	中证500ETF天弘	1938908470	1.0671	399905	1.077	0.860	783708058	76669.87	1.08	1.077	0.990	1.051	5.52	131846224	13568.50	0.27
159821	BOCI创业板ETF	21720000	0.8887	399006	0.903	0.654	144164300	11339.49	0.78	0.903	0.788	0.876	8.68	17163080	1454.98	0.54
159822	新经济ETF	950434315	0.7190	SPNCSCHN	0.875	0.560	106297129848	7557899.52	16.00	0.717	0.657	0.696	4.04	3746392143	256561.66	4.04
159824	新能车ETF	175135070	0.8851	399976	0.918	0.708	844944531	70851.36	1.47	0.909	0.828	0.864	2.49	98109758	8518.88	0.41
159825	农业ETF	2806077407	0.7646	000949	0.783	0.617	17425893477	1204832.09	12.31	0.783	0.714	0.748	4.32	2745011480	206899.61	4.32
159827	农业50ETF	111716463	0.8229	000949	0.841	0.662	474628732	34951.92	13.08	0.841	0.770	0.804	4.55	31100528	2507.62	4.55
159828	医疗ETF	4841439464	0.4646	399989	0.473	0.364	20842113360	863945.10	0.67	0.473	0.405	0.457	11.74	3326738848	144708.84	-0.11
159830	上海金ETF	188014066	7.6773	SHAU	8.340	6.195	587665122	445181.69	24.23	7.860	7.600	7.650	0.49	58923788	45431.30	0.49
159831	上海金ETF嘉实	85256243	7.4490	SHAU	8.121	6.028	585009166	427853.35	23.91	7.628	7.376	7.422	0.46	77886900	58337.06	0.46
159834	金ETF	123361376	7.6918	SHAU	8.361	6.216	810626267	617803.54	23.99	7.876	7.617	7.664	0.46	189346776	146068.68	0.46
159835	创新药50ETF	170504143	0.7275	931152	0.742	0.506	1400688020	83363.14	33.89	0.742	0.616	0.727	18.02	311241911	20994.00	18.02
159836	创业板300ETF天弘	181747113	0.9272	399012	0.939	0.683	261066863	21460.18	1.37	0.939	0.834	0.916	6.88	27343229	2436.20	0.15
159837	生物科技ETF	2375152837	0.5496	930743	0.560	0.409	7861655217	366486.01	22.90	0.560	0.471	0.542	14.83	1663504512	84956.07	14.83
159838	医药50ETF	293763462	0.6346	931140	0.643	0.504	1078933388	59918.07	14.34	0.643	0.558	0.622	11.27	228502835	13545.12	11.27
159839	生物药ETF	1430235165	0.4047	399441	0.413	0.306	8258867019	283063.34	0.73	0.413	0.344	0.399	15.65	1699932558	63744.56	0.13
159840	锂电池ETF	1646574851	0.5935	980032	0.613	0.460	9691572888	535677.03	10.54	0.613	0.555	0.577	2.12	1492802052	87031.13	2.12
159841	证券ETF	5238438465	1.1125	399975	1.137	0.880	35245795017	3543090.68	0.39	1.137	1.016	1.086	5.33	5796883380	621836.04	-0.06
159842	券商ETF	3100250631	1.1625	399975	1.187	0.921	16262839830	1716787.83	0.39	1.187	1.063	1.133	5.10	3401255106	381380.50	-0.29
159843	食品饮料ETF	598455141	0.6550	399396	0.717	0.619	3808849640	250595.88	3.48	0.667	0.632	0.642	0.94	912753814	59207.02	0.86
159845	中证1000ETF	14558425606	2.7616	000852	2.785	2.128	27534373587	6748399.72	12.74	2.785	2.580	2.735	4.87	2395078296	642348.43	4.87
159847	医疗ETF易方达	2551825354	0.4392	399989	0.447	0.343	5931894462	232044.44	0.36	0.447	0.383	0.432	11.92	1354573088	55504.28	0.07
159848	证券ETF基金	102311239	0.9759	399975	0.996	0.776	676395291	60319.27	0.27	0.996	0.892	0.953	5.19	156674271	14705.78	-0.21
159849	生物科技指数ETF	139372396	0.5717	930743	0.582	0.428	710297092	34196.22	22.08	0.582	0.491	0.564	14.87	122683507	6490.03	14.87
159850	恒生国企ETF	923706498	0.9173	HSCEI	0.943	0.702	9443007172	799028.14	20.99	0.942	0.867	0.905	2.26	824707653	74432.60	2.26
159851	金融科技ETF	10344904148	0.8494	930986	1.762	0.831	63259892185	8544373.94	16.81	1.762	0.831	0.838	0.06	19547459308	2098457.19	0.06
159852	软件ETF	6252623921	0.8476	930601	0.998	0.679	38868940326	3248691.05	10.51	0.870	0.782	0.852	5.06	8592745347	710491.42	5.06
159855	影视ETF	92425236	0.9417	930781	1.090	0.740	1661522585	153598.53	11.61	0.955	0.873	0.923	2.90	248325811	22609.98	2.90
159856	互联网龙头ETF	392372474	0.7585	930625	0.836	0.571	1222853564	87733.91	18.71	0.771	0.707	0.755	3.14	154830134	11463.03	3.14
159857	光伏ETF	3662515725	0.6261	931151	0.652	0.505	26493734180	1590532.06	-5.16	0.640	0.562	0.607	6.87	6767917060	412968.47	6.87
159858	创新药ETF南方	302098318	0.7391	931152	0.753	0.509	2569619074	151872.52	33.27	0.753	0.625	0.729	16.64	394175922	26847.36	16.64
159859	生物医药ETF	7407440054	0.4334	399441	0.442	0.327	39968421958	1461633.77	0.97	0.442	0.369	0.427	15.41	7367551128	295018.27	-0.12
159861	碳中和50ETF	181117535	0.8608	930614	0.880	0.722	1169927729	95066.83	-2.11	0.880	0.801	0.836	3.21	135470377	11376.45	3.21
159862	食品ETF	73500623	0.6784	000815	0.735	0.640	484532378	32974.67	-5.28	0.690	0.655	0.664	0.91	77787311	5217.33	0.91
159863	光伏ETF基金	532729352	0.4903	931151	0.511	0.398	2551423504	120416.79	-5.38	0.500	0.440	0.475	6.74	509028256	24370.01	6.74
159864	光伏50ETF	1424526827	0.4788	931151	0.496	0.387	4424093612	203178.54	-4.93	0.489	0.429	0.463	6.44	1161314758	54333.06	6.44
159865	养殖ETF	6461455659	0.6325	930707	0.651	0.524	23232487936	1364971.93	9.70	0.651	0.594	0.622	4.36	5079188395	315069.57	4.36
159866	日经ETF	598979377	1.1361	N225	1.232	0.927	43245839301	4911818.78	8.99	1.200	1.116	1.164	-0.09	1179939899	135697.09	-0.09
159867	畜牧ETF	1010143594	0.6444	930707	0.665	0.532	4644721062	277868.99	9.69	0.665	0.606	0.634	4.45	904364610	57677.79	4.45
159869	游戏ETF	7076082127	1.3108	930901	1.374	0.903	64495335436	7525538.13	27.47	1.334	1.244	1.276	-0.55	12586856145	1618552.02	-0.55
159870	化工ETF	5930107019	0.6301	000813	0.637	0.520	15936034457	947097.27	5.71	0.637	0.567	0.611	6.82	7636275138	469630.05	6.82
159871	有色金属ETF	58866253	1.2882	930708	1.309	0.950	829402725	92022.57	23.29	1.309	1.151	1.244	6.96	151677102	18711.99	6.96
159872	智能网联汽车ETF	50799732	0.9266	930725	1.024	0.771	245203291	22735.00	3.26	0.939	0.882	0.919	1.88	28569328	2629.13	1.88
159873	医疗设备ETF	132920000	0.6140	H30178	0.627	0.515	1070975022	61582.01	5.93	0.623	0.566	0.607	7.05	207555603	12287.15	7.05
159875	新能源ETF	1888662899	0.4852	399808	0.496	0.383	9424787096	424535.64	1.07	0.496	0.442	0.470	4.91	1839053316	86891.10	0.13
159876	有色龙头ETF	59088509	1.3171	930708	1.343	0.974	608703414	68854.76	22.90	1.343	1.178	1.272	6.89	87427409	11011.84	6.89
159877	医疗ETF南方	150792292	0.6112	H30178	0.624	0.511	552416510	31544.68	5.95	0.619	0.564	0.605	7.08	78122370	4609.79	7.08
159880	有色ETF基金	88051518	1.2766	399395	1.302	0.940	767873728	84347.01	0.28	1.302	1.138	1.233	7.22	154567407	18746.85	-0.32
159881	有色60ETF	45249583	1.2323	930708	1.253	0.907	1213261294	127337.95	22.90	1.253	1.101	1.186	6.75	159440500	18584.69	6.75
159883	医疗器械ETF	5822037843	0.5231	H30217	0.531	0.433	12961382351	637375.02	6.58	0.531	0.480	0.518	7.69	4872975267	247104.76	7.69
159885	碳中和ETF基金	399467316	0.6128	000977	0.626	0.516	615505397	35676.02	-2.79	0.626	0.574	0.593	2.60	71976404	4325.22	2.60
159886	机械ETF	67842555	0.8067	000812	0.844	0.678	1065785151	81116.31	0.64	0.844	0.738	0.787	5.07	247562615	19383.69	5.07
159887	银行ETF	921615950	1.3885	H30022	1.483	1.154	9342839244	1230393.50	14.49	1.483	1.367	1.383	-0.79	3044983609	432728.79	-0.79
159888	智能车ETF	75446068	1.0927	930721	1.260	0.916	1445441703	157524.81	3.35	1.104	1.042	1.079	0.28	190601946	20485.11	0.28
159889	智能汽车ETF	52400796	0.9433	930721	1.130	0.790	502172860	48186.96	3.67	0.954	0.901	0.931	0.22	49735505	4615.80	0.22
159890	云计算ETF	325590688	1.3329	930851	1.454	0.984	4556849240	559386.19	20.50	1.380	1.169	1.346	10.96	705775518	89604.22	10.96
159891	医疗ETF基金	247024837	0.4603	H30178	0.468	0.389	492417090	21413.65	5.81	0.466	0.423	0.455	7.31	114370120	5086.27	7.31
159892	恒生医药ETF	5102266022	0.9132	HSHKBIO	0.952	0.451	211482728978	13808391.03	86.72	0.952	0.727	0.900	23.80	41666910175	3418198.07	23.80
159895	物联网ETF易方达	76241864	0.9160	930712	1.021	0.736	93684752	8065.29	4.26	0.925	0.845	0.906	4.74	8200214	725.11	4.74
159896	物联网ETF南方	106055960	0.8524	930712	0.908	0.683	472456730	37947.14	4.72	0.861	0.780	0.843	4.20	150658628	12213.48	4.20
159898	医疗器械指数ETF	432098825	0.5697	H30217	0.578	0.464	3592796239	189093.90	8.25	0.578	0.521	0.564	7.84	779474361	42967.52	7.84
159899	软件龙头ETF	382977729	0.8822	H30202	0.982	0.679	3537507133	297062.35	14.77	0.903	0.811	0.886	4.98	618531964	53054.28	4.98
159901	深证100ETF	2266534930	2.9465	399330	2.978	2.428	5369593661	1468359.99	1.78	2.978	2.714	2.884	5.49	880163462	251166.06	0.45
159902	中小100ETF	108960849	3.6769	399005	3.711	2.980	404704270	138866.22	1.11	3.711	3.418	3.608	5.22	30055183	10725.61	0.54
159903	深成ETF	343154507	1.3563	399001	1.369	1.095	2390435804	296072.50	1.09	1.369	1.254	1.335	5.62	287702602	37715.75	0.41
159905	深红利ETF	1347443951	1.7063	399324	1.728	1.514	4422851039	723868.81	2.45	1.728	1.619	1.668	2.65	629496648	105072.29	0.61
159906	深成长龙头ETF	112639725	1.0441	399326	1.053	0.757	379199932	35045.82	1.30	1.053	0.956	1.022	5.25	58287901	5900.61	0.37
159907	2000ETF	197197694	0.9066	399303	0.937	0.669	1798712079	146814.80	0.69	0.937	0.843	0.899	5.52	317109176	27761.42	0.40
159908	创业板ETF博时	705229029	2.2001	399006	2.236	1.614	1041875124	203415.67	0.95	2.236	1.971	2.166	8.30	241884400	50970.62	0.16
159909	TMT50ETF	659061992	0.7732	399610	0.788	0.552	739588763	50252.89	0.56	0.788	0.676	0.769	11.77	138582033	10167.31	-0.12
159910	基本面120ETF	134906143	2.1944	399702	2.216	1.866	49324909	10289.73	1.55	2.216	2.040	2.132	4.20	10014400	2139.90	0.27
159912	深300ETF	88448991	1.5332	399007	1.546	1.241	215565096	30483.28	0.93	1.546	1.391	1.503	5.77	56986904	8350.13	0.26
159913	深价值ETF	28329693	2.2640	399348	2.375	1.965	5363610	1156.67	1.39	2.375	2.139	2.203	2.94	322900	71.89	0.40
159915	创业板ETF	38073454936	2.3449	399006	2.384	1.721	177548949796	36564366.79	0.75	2.384	2.097	2.301	7.88	24217495680	5419859.81	-0.27
159916	深F60ETF	61566039	4.9349	399701	5.100	4.268	5818000	2725.14	2.18	5.100	4.621	4.830	4.64	704300	343.20	1.41
159918	中创400ETF	35561264	2.0331	399624	2.085	1.561	19648199	3657.99	-0.30	2.085	1.896	2.022	5.20	1384998	273.55	0.48
159919	沪深300ETF	40882716676	4.3652	399300	4.400	3.625	29896554344	11982814.28	1.90	4.400	4.095	4.284	4.23	3180495207	1353295.97	0.69
159920	恒生ETF	10321559219	1.5435	HSI	1.575	1.168	92472272537	12891712.02	23.36	1.575	1.456	1.526	2.83	10997649582	1662131.14	2.83
159922	中证500ETF	4277676765	2.5523	399905	2.575	2.052	16292742073	3787993.27	1.41	2.575	2.366	2.517	5.58	2348573917	578298.53	0.32
159923	中证A100ETF基金	13285812	1.8821	399903	1.900	1.607	41171750	7186.57	1.27	1.900	1.764	1.843	4.24	7271000	1330.68	0.45
159925	沪深300ETF南方	751820856	4.2519	399300	4.288	3.526	3627843606	1430983.42	1.83	4.288	3.990	4.170	4.15	737791120	305359.85	0.60
159928	消费ETF	15392629040	0.8241	000932	0.858	0.757	62740994050	5088615.43	-1.47	0.842	0.791	0.805	1.39	8499782743	692038.90	1.39
159929	医药ETF	1447204203	1.4745	000933	1.496	1.171	7801390462	1004338.11	14.44	1.496	1.301	1.450	11.11	1413661300	195827.31	11.11
159930	能源ETF	173398150	1.3572	000928	1.428	1.143	2770146282	354569.81	-6.33	1.392	1.268	1.331	4.39	516832799	68306.52	4.39
159931	金融ETF	24828511	2.0239	000934	2.068	1.647	151741128	27916.45	9.04	2.068	1.944	1.990	2.37	23778221	4781.08	2.37
159933	国投金融地产ETF	47878943	3.1167	000914	3.208	2.517	7653538	2198.81	9.78	3.208	2.898	3.086	2.73	2043161	635.77	2.73
159934	黄金ETF	3426162646	7.3027	Au9999	7.961	5.901	16538329517	11747249.62	24.02	7.475	7.231	7.279	0.47	1696180989	1244113.55	0.47
159935	中证500ETF景顺	29572956	1.9868	000905	2.000	1.610	77861400	14129.02	9.22	2.000	1.846	1.955	5.45	11649300	2247.10	5.45
159936	可选消费ETF	142156094	2.0360	000989	2.150	1.801	280868789	56464.55	0.70	2.068	1.975	2.001	0.55	52829400	10700.28	0.55
159937	黄金ETF基金	3805621977	7.3616	Au9999	8.010	5.956	11913286755	8657169.42	23.94	7.542	7.289	7.337	0.44	2428721600	1790817.00	0.44
159938	医药卫生ETF	8184567236	0.7204	000991	0.730	0.568	8770452557	552013.81	16.01	0.730	0.634	0.710	11.64	1871319080	128068.15	11.64
159939	信息技术ETF	2401656106	0.6924	000993	0.729	0.544	5844217100	378718.37	9.90	0.701	0.630	0.688	6.50	625546999	41420.09	6.50
159940	金融地产ETF	625059983	1.2988	000992	1.350	1.041	834889334	99605.32	9.34	1.350	1.247	1.276	2.16	250588336	32206.85	2.16
159941	纳指ETF	21750610164	1.2535	NDX	1.294	0.949	143407425071	16506545.17	3.90	1.280	1.213	1.279	4.32	15026123732	1862512.67	4.32
159943	深证成指ETF	170229922	1.2167	399001	1.228	0.983	1520009553	168357.07	1.91	1.228	1.124	1.200	6.01	221585500	25891.21	0.80
159944	材料ETF	25608342	1.0876	000987	1.121	0.849	370470911	35041.45	16.48	1.121	0.964	1.053	8.56	32810700	3463.58	8.56
159945	能源ETF广发	27072327	1.1132	000986	1.166	0.949	462201911	48646.08	-5.69	1.166	1.043	1.093	4.29	58095401	6303.32	4.29
159948	创业板ETF南方	1798697720	2.6079	399006	2.652	1.909	2181411455	500732.98	1.08	2.652	2.334	2.567	8.27	375593062	93574.83	0.12
159949	创业板50ETF	24099785113	1.0709	399673	1.091	0.760	143436541520	13375037.94	0.62	1.091	0.947	1.050	8.81	21333889012	2170103.04	-0.31
159952	创业板ETF广发	7503284929	1.4327	399006	1.458	1.052	24884573009	3154878.94	1.02	1.458	1.282	1.408	8.06	2880240471	394949.26	-0.08
159954	H股ETF	389605083	1.0402	HSCEI	1.066	0.788	1805677814	172447.96	22.53	1.066	0.977	1.028	2.90	197799019	20298.89	2.90
159956	创业板ETF建信	76978674	1.4975	399006	1.580	1.081	90030473	11937.22	1.04	1.520	1.340	1.473	8.15	9629507	1376.24	0.01
159957	创业板ETF华夏	1156784560	1.5480	399006	1.574	1.140	4449602398	607974.92	1.22	1.574	1.385	1.526	8.30	628020550	92317.08	0.16
159958	创业板ETF工银	314811448	1.4280	399006	1.450	1.050	488870759	61799.96	0.71	1.450	1.276	1.404	8.08	74703800	10211.81	-0.06
159959	央企ETF	1891891780	1.4953	000860	1.515	1.292	608464697	86660.25	-1.08	1.515	1.425	1.471	3.01	111546650	16267.24	3.01
159960	恒生中国企业ETF	599573960	0.9337	HSCEI	0.957	0.716	1843775000	157163.62	20.52	0.957	0.888	0.922	1.88	184311900	17031.03	1.88
159961	深100ETF方正富邦	257245196	1.7607	399330	1.776	1.459	270552605	44298.29	1.52	1.776	1.624	1.724	5.57	33688800	5730.05	0.53
159964	创业板ETF平安	333481881	1.5364	399006	1.561	1.128	766094520	103766.54	1.02	1.561	1.375	1.510	8.17	102176502	14985.97	0.02
159965	央视50ETF	39426953	1.5530	399550	1.563	1.342	78049089	11339.67	1.70	1.563	1.496	1.528	2.07	11180851	1714.29	0.29
159966	创业板价值ETF	1001699521	0.4926	399295	0.520	0.400	2046380687	98535.02	1.56	0.499	0.463	0.483	3.21	199838587	9567.95	0.37
159967	创业板成长ETF	8326705811	0.4840	399296	0.492	0.353	35890097145	1573974.35	0.50	0.492	0.443	0.476	5.54	4803375261	224292.95	-0.04
159968	中证500ETF博时	75695098	7.9134	399905	7.965	6.345	194518035	140852.22	2.15	7.965	7.318	7.806	5.82	42049029	32361.14	0.56
159969	深100ETF银华	12903014	1.2484	399330	1.258	1.036	116759076	13583.82	1.06	1.258	1.154	1.220	5.17	22184766	2696.72	0.13
159970	深100ETF工银	2344784	4.9834	399330	5.198	4.149	16754838	7780.15	1.30	5.188	4.598	4.881	5.44	4438156	2131.84	0.41
159971	创业板ETF富国	1522010144	1.6443	399006	1.672	1.211	3157618310	458306.35	0.76	1.672	1.470	1.617	8.09	409851110	64076.75	-0.05
159972	5年地债ETF	32725910	116.2403	930865	116.530	114.522	1465708628	16969927.98	0.41	116.530	115.997	116.278	0.02	272319924	3168585.23	0.02
159973	民企ETF	202976423	1.4833	399362	1.532	1.174	85128133	11710.02	2.00	1.520	1.349	1.461	7.19	9324737	1333.13	0.25
159974	央企创新ETF	76432422	1.6785	000861	1.718	1.430	210576002	33217.82	0.92	1.718	1.542	1.651	4.63	24934702	4084.06	4.63
159975	深100ETF招商	86937760	0.6092	399330	0.633	0.505	824629420	46640.05	1.68	0.633	0.561	0.597	5.48	85170350	4999.59	0.44
159976	湾创ETF	89885872	1.2480	980001	1.256	1.003	139831091	15921.74	13.13	1.256	1.156	1.232	5.30	12484015	1530.51	5.30
159977	创业板ETF天弘	3523936410	2.4559	399006	2.497	1.810	3240824446	703218.49	0.47	2.497	2.198	2.413	8.01	573471569	132964.60	-0.13
159980	有色ETF	650824777	1.7078	IMCI	1.779	1.530	8976768318	1512494.88	3.24	1.729	1.678	1.688	-1.23	1475092464	251423.66	-1.23
159981	能源化工ETF	425536957	1.3875	000201	1.517	1.203	8707236222	1182972.68	-6.15	1.437	1.322	1.359	1.57	2411370996	329437.74	1.57
159982	中证500ETF鹏华	170211253	1.6367	399905	1.648	1.311	870629357	129038.97	2.62	1.648	1.517	1.617	5.96	116687600	18437.87	0.71
159985	豆粕ETF	1344724066	1.9484	DCESMFI	2.078	1.773	27794040211	5411182.74	6.68	2.015	1.914	1.949	1.25	2608454367	509066.05	1.25
159991	创大盘ETF	234263172	0.5364	399293	0.545	0.381	1508889751	69118.32	1.93	0.545	0.472	0.530	9.96	177785424	9011.46	0.33
159992	创新药ETF	10900781217	0.9342	931152	0.952	0.648	79210738536	5977896.75	32.42	0.952	0.791	0.923	16.54	12965822897	1111961.80	16.54
159993	证券ETF龙头	1764197982	1.3108	399437	1.337	1.038	10065290369	1185986.59	0.76	1.337	1.194	1.282	6.04	1797942043	226049.84	0.20
159994	5GETF	1141001679	1.1440	931079	1.185	0.704	6267983636	591825.66	22.13	1.185	0.943	1.148	18.72	1460732863	154199.36	18.72
159995	芯片ETF	21089363006	1.2827	980017	1.415	1.100	73552115445	9190270.75	3.10	1.303	1.187	1.264	2.76	11281182770	1389280.04	2.76
159996	家电ETF	904554846	1.3891	930697	1.463	1.172	7196408502	970951.00	2.63	1.408	1.328	1.367	2.32	1107508709	151555.82	2.32
159997	电子ETF	1067306634	1.2213	930652	1.274	0.955	3861880894	440232.96	8.70	1.237	1.106	1.212	6.97	437379349	50930.06	6.97
159998	计算机ETF	3883055354	0.9312	930651	1.094	0.776	12611927328	1160326.27	5.79	0.950	0.875	0.932	3.21	2052156179	188571.93	3.21