ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2025.08）

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- 8月 January-August, 2025					2025年8月 August, 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	16757484	100.0000		100.002	99.996	799134020	7991332.29	0.00	100.001	99.996	100.000	0.00	108102710	1081024.18	0.00
159003	招商快线ETF	2495518	100.0000		100.005	99.990	46768784	467685.00	0.00	100.001	99.996	100.001	0.00	6505805	65057.66	0.00
159005	汇添富快钱ETF	956121	100.0000		100.100	99.960	20695125	206950.10	0.00	100.001	99.997	100.001	0.00	3178235	31782.18	0.00
159150	深证50ETF易方达	122997623	1.4281	399850	1.524	1.040	1843225111	218185.05	3.28	1.524	1.209	1.447	17.07	212352071	28043.92	0.51
159200	科创债ETF富国	142642633	99.7723	932160	100.350	99.436	2502930122	25015283.16	-0.29	100.153	99.436	99.748	-0.15	1424360054	14224314.15	-0.15
159201	自由现金流ETF	4012275939	1.1200	980092	1.140	0.886	38283307084	3878261.51	11.37	1.140	1.040	1.117	6.99	6666850106	726936.98	6.99
159202	恒生互联网科技ETF	648401900	1.1286	HSIII	1.199	0.951	5701538813	628483.02	15.21	1.199	1.103	1.144	1.51	1985948332	228206.02	1.51
159203	大盘成长ETF	11791913	1.1920	399372	1.220	1.001	452179908	46243.40	-0.37	1.220	1.041	1.217	15.03	40152609	4447.33	-0.43
159205	创业板ETF东财	455056064	1.3721	399006	1.425	0.971	1358197670	155207.62	0.53	1.425	1.115	1.407	24.40	600024980	76068.49	0.27
159206	卫星ETF	482953365	1.2367	980018	1.249	0.782	2416529944	253217.85	24.52	1.249	1.012	1.234	20.51	1013120318	119263.97	20.51
159207	高股息ETF	206483345	1.0918	932305	1.123	0.917	1878093702	196368.46	13.07	1.123	1.072	1.099	2.33	285789327	31530.53	2.33
159208	航天航空ETF	139462783	1.2716	CN5082	1.298	1.002	1264894771	143413.68	26.63	1.298	1.160	1.298	8.89	469670092	58110.91	8.89
159209	中证红利质量ETF	294635053	1.1167	932315	1.145	0.903	1778979427	181371.05	13.96	1.145	1.027	1.132	9.57	385593660	42090.70	9.57
159210	港股汽车ETF	84149802	1.0833	931239	1.140	0.933	2320046808	237249.63	11.82	1.140	0.969	1.107	11.71	918104265	96904.09	11.71
159211	深证100ETF富国	57683294	1.2899	399330	1.340	0.988	425391080	44726.21	1.22	1.340	1.114	1.305	16.00	67321052	8070.47	-0.25
159212	深100ETF南方	151204367	1.3011	399330	1.331	0.951	3677191351	395158.50	2.96	1.331	1.122	1.324	17.06	526790234	63286.25	0.81
159213	机器人ETF基金	274237566	1.2330	H30590	1.278	0.957	1329236706	144345.34	22.99	1.278	1.060	1.236	15.41	463381729	54625.28	15.41
159215	中证A500ETF指数基金	1465582803	1.1829	000510	1.200	0.893	5652579183	579354.11	20.97	1.200	1.058	1.200	12.46	972172496	108260.06	12.46
159216	深证100ETF大成	11048250	1.3264	399330	1.359	1.012	762560797	80828.09	1.86	1.359	1.130	1.349	16.80	48297621	6013.16	0.54
159217	港股通创新药ETF工银	3322157596	1.5302	987018	1.702	0.787	48908021494	6529593.66	55.51	1.702	1.488	1.608	2.68	11453636687	1821377.80	2.68
159218	卫星产业ETF	172616390	1.3110	931594	1.377	0.982	1064811059	121843.64	31.91	1.377	1.100	1.327	18.59	556657970	69342.95	18.59
159219	深证100ETF融通	12388018	1.2362	399330	1.260	0.987	592029501	62073.40	0.48	1.260	1.071	1.251	15.83	129606968	14863.65	-0.42
159220	港股通红利ETF	248784763	1.1383	SPAHLVCP	1.250	1.004	1211199036	131907.31	12.61	1.174	1.118	1.143	0.00	345570803	39721.98	0.00
159221	现金流ETF嘉实	783013233	1.1473	980092	1.197	1.003	3024803472	323872.87	13.18	1.166	1.066	1.142	6.93	1200241077	134060.87	6.93
159222	自由现金流ETF易方达	376370402	1.1847	980092	1.204	0.996	13067304797	1398349.83	17.76	1.204	1.100	1.180	6.98	2032135167	233143.43	6.98
159223	现金流ETF永赢	30844755	1.0969	980092	1.115	0.999	688192393	70460.77	8.86	1.115	1.021	1.093	7.05	139627039	14833.70	7.05
159225	现金流ETF基金	167744804	1.1770	980092	1.202	0.995	950888651	100206.79	17.07	1.202	1.089	1.173	6.73	144607995	16375.70	6.73
159226	中证A500增强ETF	60094840	1.1601	000510	1.176	0.988	1103393486	114008.77	18.38	1.176	1.046	1.172	11.41	205342066	22801.14	11.41
159227	航空航天ETF	816911199	1.2474	CN5082	1.273	0.978	6844610287	785077.55	28.74	1.273	1.137	1.272	8.63	3155837892	382339.50	8.63
159228	红利低波ETF长城	159212692	1.0414	930955	1.062	0.987	366401438	37134.41	4.31	1.062	1.008	1.041	1.96	40325228	4208.00	1.96
159229	自由现金流ETF广发	24056022	1.1419	932368	1.169	1.000	955558109	99510.68	11.46	1.169	1.054	1.138	6.36	176542930	19359.12	6.36
159230	通用航空ETF基金	44304228	1.2138	980076	1.235	0.917	458439833	48409.31	20.71	1.235	1.095	1.230	11.01	85227464	9966.26	11.01
159231	通用航空ETF华宝	166091860	0.6342	980076	1.223	0.588	944152932	90663.10	30.22	1.223	0.588	0.642	10.69	273519712	19593.50	10.69
159232	现金流ETF南方	610948566	1.1654	932365	1.190	0.988	7305423533	769907.27	17.62	1.190	1.074	1.166	8.16	1505740345	169821.28	8.16
159233	自由现金流ETF基金	92623418	1.1246	932365	1.146	0.976	1513541858	155000.70	13.39	1.146	1.033	1.126	8.17	252725932	27697.50	8.17
159235	中证现金流ETF	830729545	1.1684	932365	1.193	0.988	7199708641	759431.97	17.47	1.193	1.076	1.170	7.93	1248528369	140923.56	7.93
159236	自由现金流ETF工银	65722161	1.1465	932365	1.169	0.994	1534295057	158903.12	13.37	1.169	1.056	1.145	7.92	240510069	26655.97	7.92
159237	港股汽车ETF基金	79334226	1.1265	931239	1.182	0.986	725604392	76579.04	15.38	1.182	1.007	1.148	12.00	277865076	30478.51	12.00
159238	300ETF增强	46016186	1.1890	000300	1.207	0.996	879507475	91600.93	20.00	1.207	1.075	1.206	11.46	179962492	20331.99	11.46
159239	港股通汽车ETF富国	69780753	1.1321	HSSCAM	1.192	0.925	1632072251	172549.76	16.72	1.192	0.986	1.152	14.63	776203978	87343.64	14.63
159240	中证A500增强ETF天弘	14619776	1.1707	000510	1.189	0.986	354701294	36281.67	18.80	1.189	1.050	1.188	12.18	43191793	4832.55	12.18
159241	航空航天ETF天弘	375074265	1.2634	CN5082	1.288	0.992	4123585280	475352.82	29.35	1.288	1.144	1.287	8.88	1708763568	209245.89	8.88
159242	创业板人工智能ETF大成	243278583	1.4561	970070	1.468	0.984	1602274042	186516.10	45.47	1.468	1.015	1.446	38.51	1110272705	136312.98	38.51
159245	港股通消费ETF	178113296	1.0501	987024	1.104	0.888	932507717	95237.18	7.77	1.104	0.990	1.068	6.16	374841133	39359.48	6.16
159246	创业板人工智能ETF富国	435827803	1.6326	970070	1.647	0.999	1432137716	179121.22	59.80	1.647	1.150	1.622	37.11	775906264	108492.77	37.11
159248	人工智能ETF基金	197095652	1.4401	930713	1.452	0.995	944104065	110064.66	42.79	1.452	1.021	1.425	36.10	663503014	81289.36	36.10
159249	A500增强ETF工银	36191923	1.1450	000510	1.167	0.999	464259917	48062.48	15.42	1.167	1.021	1.160	12.51	130474382	14186.04	12.51
159251	港股科技ETF基金	267787744	1.0121	987008	1.066	0.978	1161263496	118343.63	0.39	1.066	0.978	1.026	3.01	638204367	65030.81	3.01
159255	通用航空ETF易方达	104338868	1.0933	980076	1.117	0.989	711518336	73410.96	11.07	1.117	0.989	1.104	11.07	711518336	73410.96	11.07
159256	创业板软件ETF华夏	73183766	1.1915	399264	1.243	0.992	430070116	46033.76	-0.23	1.243	0.992	1.174	16.58	430070116	46033.76	-0.23
159257	航空ETF基金	71416949	1.1013	980076	1.119	0.993	494470394	51280.25	10.54	1.119	0.993	1.112	10.54	309477441	32570.63	10.54
159258	机器人ETF南方	704765664	1.1431	H30590	1.229	0.982	949259684	101667.75	15.44	1.229	0.982	1.144	15.44	949259684	101667.75	15.44
159259	成长ETF	1381696403	1.0427	980080	1.047	0.998	941025979	96245.19	3.99	1.047	0.998	1.042	3.99	941025979	96245.19	3.99
159261	创业板新能源ETF鹏华	37814904	1.2222	399266	1.395	0.928	770928824	79321.45	0.05	1.395	1.019	1.267	23.97	97521339	10591.19	0.76
159262	港股通科技ETF	3053720485	1.1580	HSSCITI	1.198	0.975	11272865137	1231765.86	17.41	1.198	1.065	1.160	6.62	5464467249	622210.94	6.62
159263	价值ETF	511105126	1.0385	980081	1.068	1.000	1178925395	120490.36	3.29	1.068	1.000	1.035	2.99	493275143	50916.75	2.99
159265	港股消费50ETF	189950894	1.0690	987024	1.123	1.001	2125869883	222828.27	6.58	1.123	1.010	1.086	6.26	1051937201	112651.02	6.26
159266	港股通央企红利ETF	283710088	0.9904	931233	1.016	0.961	517519500	51713.52	1.23	1.016	0.961	0.990	1.23	517519500	51713.52	1.23
159267	航天ETF	158506126	1.0666	CN5082	1.086	0.975	948818997	97865.11	8.38	1.086	0.975	1.086	8.38	948818997	97865.11	8.38
159268	港股通消费50ETF	291055027	1.0386	987024	1.091	0.981	1387056382	144382.92	5.48	1.091	0.981	1.059	6.43	1010292751	106290.24	6.43
159269	港股通科技ETF南方	768311712	1.0964	931573	1.200	0.983	3092534565	333491.93	12.64	1.200	1.048	1.114	3.92	1507627805	168343.60	3.92
159270	创业板200ETF南方	74763649	1.1386	399019	1.160	0.998	1276745675	133266.68	-0.11	1.160	1.006	1.133	11.74	670927043	71784.42	-0.06
159271	恒生指数ETF	175386731	0.9991	HSI	1.039	0.990	470546382	47645.00	1.51	1.039	0.990	1.006	1.51	470546382	47645.00	1.51
159273	云计算ETF汇添富	943777501	1.2751	931470	1.282	0.988	1440061799	161790.87	26.23	1.282	0.988	1.261	26.23	1440061799	161790.87	26.23
159276	现金流ETF汇添富	242696658	1.0533	980092	1.070	0.979	487074210	49221.48	4.48	1.070	0.980	1.049	6.82	292056644	29742.92	6.82
159277	港股通红利ETF富国	205557011	0.9734	930914	1.008	0.971	402659075	39932.99	-2.61	1.008	0.971	0.972	-2.61	402659075	39932.99	-2.61
159278	机器人ETF鹏华	330545853	1.0882	980022	1.130	1.003	741120019	78593.44	6.04	1.130	1.003	1.089	6.04	741120019	78593.44	6.04
159280	港股通互联网ETF汇添富	182717171	1.0226	987022	1.069	1.008	608133914	63116.62	0.68	1.069	1.008	1.030	0.68	608133914	63116.62	0.68
159283	通用航空ETF南方	126437981	1.0491	931855	1.060	1.001	286620216	29525.72	4.43	1.060	1.001	1.060	4.43	286620216	29525.72	4.43
159287	创业板综ETF博时	229568753	1.0320	399102	1.052	1.002	306519836	31616.07	-0.32	1.052	1.002	1.040	1.17	306519836	31616.07	-0.32
159300	300ETF	373558097	4.6642	000300	4.723	3.600	4329625374	1754069.87	16.81	4.723	4.208	4.712	10.71	446758116	199476.10	10.71
159301	公用事业ETF	67958357	0.9396	000995	0.966	0.853	586993431	53486.30	-1.16	0.961	0.922	0.939	1.29	109826457	10316.00	1.29
159302	港股高股息ETF	88797609	1.3150	930915	1.362	1.013	1700209073	202786.30	17.40	1.362	1.290	1.309	-0.15	161898802	21583.42	-0.15
159303	恒生医疗ETF基金	52991693	1.8844	HSHCI	2.042	0.995	9151185784	1237266.39	83.90	2.042	1.826	1.964	2.99	618694160	120074.96	2.99
159305	储能电池ETF广发	24820151	1.4974	980027	1.569	0.963	655290305	79564.05	29.10	1.569	1.226	1.544	25.53	83594100	11809.80	25.53
159306	汽车零件ETF	21244616	1.3009	931230	1.400	0.932	226914054	26000.95	24.12	1.400	1.105	1.307	15.87	42464150	5221.72	15.87
159307	红利低波100ETF	1153903552	1.0877	930955	1.111	0.962	2050175567	215514.69	4.65	1.111	1.066	1.089	1.68	369196111	40106.23	1.68
159309	油气资源ETF	58371736	1.0072	931248	1.036	0.805	1342445336	129756.03	0.80	1.033	0.968	1.003	1.72	113752216	11440.99	1.72
159310	芯片ETF天弘	585981080	2.0003	H30007	2.000	1.312	1012368416	153967.36	36.43	2.000	1.482	1.955	29.56	167095744	29000.99	29.56
159311	数字经济ETF易方达	51383993	1.3136	931582	1.328	0.996	536901633	56979.12	29.56	1.328	1.022	1.293	24.57	172285967	19944.79	24.57
159312	恒生ETF港股通	39224353	1.2281	HSISC	1.286	0.938	2240720891	258015.98	23.82	1.284	1.201	1.237	1.48	150889115	18706.37	1.48
159315	黄金股ETF基金	36089621	1.3192	931238	1.363	0.882	787867725	89114.57	54.03	1.363	1.170	1.357	15.69	99798712	12638.55	15.69
159316	恒生创新药ETF	1129336139	1.5182	HSSCID	1.702	0.818	23652822048	3246928.51	66.18	1.702	1.496	1.587	0.76	6756314556	1079457.33	0.76
159318	恒生港股通ETF	31601647	1.3624	HSISC	1.419	1.050	2585992084	333488.44	23.34	1.417	1.333	1.374	1.40	101734914	13984.96	1.40
159320	电网ETF	23745173	1.3904	HSCAUPG	1.504	0.834	384747833	39993.74	44.48	1.504	1.101	1.400	25.00	77618104	9908.48	25.00
159321	黄金股票ETF	81400397	1.2384	931238	1.282	0.837	1443049130	154844.05	51.67	1.282	1.102	1.274	15.09	176810849	21063.55	15.09
159322	黄金股票ETF基金	18411691	1.3108	931238	1.355	0.883	798113378	88426.21	51.81	1.355	1.142	1.345	15.25	58911000	7374.54	15.25
159323	港股通汽车ETF	162097378	1.3592	931239	1.465	0.950	14600848960	1783753.76	42.08	1.465	1.219	1.391	12.45	1173402119	155871.85	12.45
159325	半导体ETF南方	128460528	1.4637	932066	1.470	0.946	2458869706	271290.68	38.26	1.470	1.076	1.431	30.57	568100445	70481.90	30.57
159326	电网设备ETF	63265525	1.2301	931994	1.246	0.967	1328759824	147025.42	9.84	1.246	1.114	1.228	9.45	231977468	27487.48	9.45
159327	半导体设备ETF基金	86524697	1.5231	931743	1.531	1.109	1319200195	165869.01	24.16	1.531	1.263	1.475	14.52	188477541	26302.62	14.52
159328	家电ETF易方达	117556700	1.1211	931021	1.139	0.868	308414514	31014.03	13.14	1.139	0.993	1.111	10.99	27381101	2949.36	10.99
159329	沙特ETF	1981689188	0.9325	FISAULM	1.362	0.936	179445514187	19893294.38	-8.41	0.977	0.936	0.936	-3.90	5329025144	512343.51	-3.90
159330	沪深300ETF基金	479801009	1.3604	000300	1.377	1.056	6221946440	750545.86	16.65	1.377	1.230	1.373	10.64	1186993239	154184.50	10.64
159331	红利港股ETF	179694179	1.3161	930914	1.365	1.016	2707515356	318926.71	19.15	1.365	1.296	1.312	-0.53	241438795	32269.55	-0.53
159332	央企红利ETF	62021477	1.2070	000825	1.230	1.005	499802920	55490.94	8.06	1.230	1.152	1.206	2.99	46126632	5506.92	2.99
159333	港股央企红利ETF	404952835	1.4220	931233	1.468	1.082	5331501509	665732.20	18.86	1.468	1.389	1.421	1.06	555315719	79828.71	1.06
159335	央企科创ETF	192283689	1.3257	932052	1.358	1.070	836186733	100506.28	11.41	1.358	1.217	1.328	7.70	104445374	13407.48	7.70
159336	央企红利50ETF	571905090	1.1225	931132	1.149	0.917	605213550	61904.41	10.97	1.147	1.060	1.123	5.35	50658261	5614.44	5.35
159337	中证500ETF基金	667710611	1.5619	000905	1.578	1.135	2504698973	331605.22	24.23	1.578	1.375	1.569	13.20	408596325	61447.60	13.20
159338	中证A500ETF	17447086664	1.1224	000510	1.138	0.851	472973215764	45611685.35	18.74	1.138	1.004	1.134	11.72	60390418888	6395604.32	11.72
159339	A500ETF	3398086841	1.1301	000510	1.145	0.858	68263713211	6598952.47	18.45	1.145	1.011	1.143	12.06	4347701491	464393.48	12.06
159350	深证50ETF富国	190009642	1.4065	399850	1.435	1.027	5894118000	691622.15	2.05	1.435	1.206	1.424	16.91	892261538	115588.47	0.35
159351	A500ETF嘉实	11231123357	1.1389	000510	1.154	0.869	433674719389	42906589.18	18.75	1.154	1.019	1.152	11.95	62896225586	6757378.75	11.95
159352	A500ETF南方	15828101746	1.1673	000510	1.184	0.894	474406859794	48283396.08	18.77	1.184	1.044	1.181	12.05	78543331120	8644465.12	12.05
159353	中证A500ETF景顺	6842161812	1.1341	000510	1.149	0.865	85620675651	8389253.40	18.65	1.149	1.015	1.146	11.91	8324908776	891458.80	11.91
159355	800红利低波ETF	192234277	1.0587	931848	1.086	0.941	724526069	74860.42	2.00	1.078	1.046	1.055	0.38	115346407	12225.98	0.38
159356	A500ETF基金	2498120647	1.1690	000510	1.185	0.890	28642383690	2867038.23	18.69	1.185	1.047	1.181	11.84	2551716556	282447.40	11.84
159357	中证A500指数ETF	2080833841	1.1769	000510	1.193	0.894	33205005609	3308492.42	17.63	1.193	1.052	1.187	11.66	1192413802	132528.91	11.66
159358	中证A500ETF基金	1661106420	1.1928	000510	1.210	0.904	27857697033	2849348.79	18.12	1.210	1.067	1.206	11.87	2771068212	311720.99	11.87
159359	中证A500ETF华安	1316140424	1.1779	000510	1.193	0.893	31120274996	3120082.94	18.07	1.193	1.055	1.189	11.75	1667566794	185308.83	11.75
159360	中证A500ETF天弘	1490184526	1.1901	000510	1.207	0.910	17130647110	1733720.03	18.87	1.207	1.064	1.203	11.80	1227902807	137380.68	11.80
159361	A500ETF易方达	17396090279	1.1413	000510	1.158	0.864	273188955597	26882602.32	18.87	1.158	1.021	1.153	11.83	42146195434	4537900.76	11.83
159362	A500ETF工银	1265180191	1.1788	000510	1.194	0.890	15140358663	1514462.87	19.12	1.194	1.052	1.190	12.26	678224265	75272.15	12.26
159363	创业板人工智能ETF华宝	4926169924	0.8648	970070	1.224	0.577	40056397231	3418477.30	77.86	0.873	0.606	0.858	37.94	16909513570	1258861.25	37.94
159365	恒指ETF	157162398	1.0393	HSISC	1.085	0.989	612807438	63049.01	4.06	1.085	1.012	1.051	1.64	139016583	14675.16	1.64
159366	港股医疗ETF	198333072	1.5427	932069	1.667	1.016	9903969754	1403104.75	53.80	1.667	1.446	1.598	5.34	3634352806	570812.30	5.34
159367	创业板50ETF华夏	74079029	1.3732	399673	1.474	0.801	668183676	71847.33	2.31	1.474	1.093	1.417	27.89	162909076	20680.46	0.15
159368	创业板新能源ETF华夏	44289841	1.1571	399266	1.223	0.773	476635871	45733.23	2.44	1.223	0.970	1.209	23.75	94107473	10061.80	0.54
159369	创业板50ETF易方达	108753492	1.1045	399673	1.156	1.001	354029308	37036.06	0.38	1.156	1.001	1.142	12.96	354029308	37036.06	0.38
159370	创50ETF工银	56316009	1.4336	399673	1.500	0.820	1035487422	108761.57	1.56	1.500	1.130	1.473	27.53	53320990	6785.71	-0.21
159371	创50ETF富国	28221172	1.3606	399673	1.444	0.802	477385862	49245.18	1.56	1.444	1.078	1.411	28.39	48381663	6100.52	0.65
159372	创业板50ETF万家	21451588	1.4531	399673	1.599	0.996	476276578	50575.44	-0.37	1.599	1.160	1.499	27.57	48980318	6485.88	-0.16
159373	创业板50ETF嘉实	305557494	1.3884	399673	1.452	0.811	4325020592	445879.56	1.48	1.452	1.101	1.428	27.61	551695815	68127.16	-0.12
159375	创业板50ETF国泰	135638135	1.4435	399673	1.512	0.847	2570575880	271530.45	1.50	1.512	1.149	1.487	27.97	249598224	31789.45	0.23
159376	A500ETF指数基金	153922317	1.2257	000510	1.246	0.927	4319301056	445992.67	25.51	1.246	1.096	1.240	12.12	213576817	24319.04	12.12
159377	创业板医药ETF国泰	25129399	1.2776	399275	1.336	0.970	973222800	106363.28	0.43	1.336	1.200	1.283	4.06	152413814	19372.52	-0.07
159378	通用航空ETF	791271072	1.3089	980076	1.332	0.913	6735650228	757637.52	32.60	1.332	1.179	1.326	11.06	1142791762	143604.60	11.06
159379	A500ETF融通	95821471	1.2112	000510	1.227	0.917	1559494068	160955.42	23.12	1.227	1.083	1.225	12.28	74057440	8412.41	12.28
159380	A500ETF东财	253804337	1.2248	000510	1.243	0.944	2289072325	238882.61	23.65	1.243	1.095	1.239	12.23	207965892	24133.71	12.23
159381	创业板人工智能ETF华夏	297576603	1.6288	970070	1.644	0.711	4485582993	519054.72	66.77	1.644	1.143	1.621	37.84	1974902901	273572.97	37.84
159382	创业板人工智能ETF南方	166055714	1.8523	970070	1.900	0.961	1672063468	226016.43	79.20	1.900	1.294	1.844	37.82	825045525	131735.88	37.82
159383	创业板50ETF华泰柏瑞	78092486	1.3509	399673	1.413	0.783	488760426	50079.01	1.19	1.413	1.072	1.389	27.90	60805711	7503.74	0.16
159385	数字经济ETF富国	219002525	1.3356	931529	1.342	0.987	827958566	87555.59	29.08	1.342	1.057	1.305	21.17	201011318	23710.33	21.17
159386	A500ETF永赢	177869559	1.1809	000510	1.198	0.896	4837101642	492484.89	19.16	1.198	1.054	1.194	10.76	605819083	67270.12	10.76
159387	创业板新能源ETF国泰	17594824	1.2856	399266	1.356	0.990	612431165	64693.04	-0.93	1.356	1.085	1.329	22.60	92397799	11106.24	-0.61
159388	创业板人工智能ETF国泰	140094803	1.7676	970070	1.798	0.778	2182472049	248912.06	79.10	1.798	1.243	1.757	37.48	595113140	91568.14	37.48
159389	数字经济ETF嘉实	277093364	1.3341	931529	1.340	0.984	726013530	75598.19	29.08	1.340	1.056	1.305	21.17	132766226	15478.46	21.17
159390	A50指数ETF	268268771	1.1630	930050	1.200	0.982	3368808806	354606.12	19.76	1.200	1.085	1.185	8.61	449591410	50742.62	8.61
159391	大盘价值ETF	439076398	1.1202	399373	1.144	0.988	390277508	41019.35	2.43	1.144	1.100	1.120	1.17	50845919	5705.72	0.40
159392	航空ETF	49785500	1.1864	980076	1.206	0.967	658971743	68134.75	19.92	1.206	1.071	1.204	11.17	99446334	11342.15	11.17
159393	沪深300指数ETF	52846342	4.5487	000300	4.660	0.992	1543845101	364142.84	16.60	4.660	4.084	4.599	10.74	130802745	57773.72	10.74
159395	信用债ETF大成	125274202	101.0991	921128	101.600	99.490	3480868350	35088410.76	0.91	101.430	100.592	100.900	-0.30	547152403	5531165.29	-0.30
159396	信用债ETF博时	110591129	101.0094	921128	101.393	99.335	4045013630	40763661.25	0.71	101.299	99.742	100.785	-0.24	668310450	6748756.98	-0.24
159397	信用债ETF广发	134467657	100.8784	921128	101.537	99.394	3187426558	32060602.14	0.56	101.181	100.255	100.670	-0.23	610269369	6150993.25	-0.23
159398	信用债ETF天弘	103402310	100.9341	921128	101.259	99.413	3571894389	35939424.62	0.52	101.200	100.320	100.701	-0.22	655501753	6609724.86	-0.22
159399	现金流ETF	3081194835	1.1345	FCFQCD	1.157	0.908	39590774053	4036969.45	15.47	1.157	1.052	1.139	7.95	4963378677	545526.57	7.95
159400	科创债ETF景顺	31737356	99.8283	921130	100.680	99.483	316528156	3163140.16	-0.27	100.055	99.483	99.777	-0.10	132733627	1325340.91	-0.10
159500	500ETF	571738865	1.0116	000905	1.018	1.005	167973118	16997.96	0.20	1.018	1.005	1.014	0.20	167973118	16997.96	0.20
159501	纳指ETF嘉实	4774986575	1.5724	NDX	1.610	1.152	31722931213	4477835.49	4.49	1.610	1.539	1.582	-0.88	2374341261	374711.70	-0.88
159502	标普生物科技ETF	1475323019	0.9528	SPSIBI	1.059	0.752	20703137276	1913093.53	-4.03	0.969	0.909	0.953	3.81	1975714509	185780.69	3.81
159505	国证2000指数ETF	10104786	1.3921	399303	1.448	0.906	170158750	19654.20	5.05	1.448	1.236	1.392	12.26	38764632	5258.65	1.24
159506	港股通医疗ETF富国	2093536979	1.5333	HSSCHI	1.691	0.759	76450278367	9166921.89	98.52	1.691	1.496	1.610	2.42	9642398888	1533431.01	2.42
159507	通信ETF广发	58943634	1.7787	399389	1.792	0.897	319962854	39672.14	0.92	1.792	1.293	1.778	34.80	87267676	13957.26	0.36
159508	生物医药ETF基金	38231598	0.8954	399441	0.940	0.688	623267685	49486.14	-0.27	0.940	0.855	0.910	2.48	110257100	9853.74	-0.22
159509	纳指科技ETF	6450564118	1.7061	NDXTMC	1.921	1.201	108363582523	17037943.36	15.09	1.921	1.747	1.853	2.55	13658691050	2520154.06	2.55
159510	沪深300价值ETF	84128342	1.2460	931586	1.265	1.023	408385893	45951.07	12.54	1.265	1.169	1.256	6.71	61055116	7453.61	6.71
159511	通信ETF南方	83444573	1.6596	000936	1.709	0.908	655890340	78422.25	55.32	1.709	1.235	1.665	31.83	182405403	26426.28	31.83
159512	汽车ETF	49264855	1.4975	931008	1.554	1.218	1414281425	198660.89	8.66	1.554	1.410	1.531	8.27	181255609	26766.51	8.27
159513	纳斯达克100指数ETF	4141549100	1.4063	NDX	1.438	1.047	13620898413	1760974.90	3.21	1.438	1.373	1.415	-0.77	1450929508	204518.98	-0.77
159515	国企红利ETF	44486631	1.1476	000824	1.196	1.001	252631888	27713.34	2.96	1.171	1.128	1.147	1.15	42792019	4940.83	1.15
159516	半导体设备ETF	2623589993	1.2855	931743	1.288	0.938	23483718174	2510518.06	24.45	1.288	1.068	1.247	14.93	4574109384	533431.88	14.93
159517	800增强ETF	14742624	1.2315	000906	1.261	0.986	664522611	73424.40	15.53	1.261	1.131	1.250	9.65	121598723	14321.09	9.65
159518	标普油气ETF	1157325369	0.9188	SPSIOP	1.230	0.707	80239432164	8034599.29	-2.42	0.930	0.866	0.927	1.87	4166481244	369195.09	1.87
159519	港股国企ETF	99157854	1.6245	H11153	1.702	1.284	3341312877	488299.86	21.36	1.663	1.585	1.625	1.25	309478869	50285.00	1.25
159520	消费龙头ETF	179177649	1.0847	931068	1.111	0.953	1403623328	145213.82	4.08	1.111	1.010	1.097	7.97	246433770	26153.93	7.97
159521	国证2000ETF指数基金	15274435	1.2294	399303	1.252	0.846	521007073	53593.70	-1.39	1.252	1.101	1.223	10.98	76809085	9033.67	-0.04
159523	沪深300成长ETF	53517348	1.1779	931589	1.215	0.920	402035406	41989.87	18.30	1.215	1.070	1.196	11.05	83176321	9470.44	11.05
159525	红利低波ETF	240243741	1.1194	H30269	1.154	0.974	1465804884	157654.70	6.57	1.140	1.097	1.119	1.27	248374911	27847.93	1.27
159526	机器人ETF嘉实	402962964	1.4969	H30590	1.543	1.032	5569690271	733044.07	31.29	1.543	1.285	1.498	15.41	712627298	101391.95	15.41
159527	云计算ETF广发	106100450	2.1177	930851	2.120	1.237	599516632	96376.77	48.36	2.120	1.587	2.086	23.72	102783105	19437.40	23.72
159528	国企改革ETF	17320773	1.1841	399974	1.235	0.930	142673306	15220.94	1.71	1.235	1.074	1.186	8.01	25584210	2924.49	0.74
159529	标普消费ETF	613536791	1.2895	SP5CSSUP	2.002	1.311	111800756223	18278534.77	-6.89	1.536	1.445	1.446	-5.06	4003823470	599651.61	-5.06
159530	机器人ETF易方达	3902613169	1.5359	980022	1.597	1.033	16822516727	2310110.51	32.02	1.597	1.328	1.538	14.35	6376371982	947974.50	14.35
159531	中证2000ETF	752608406	1.3484	932000	1.379	0.865	18270118795	2027563.65	33.67	1.379	1.219	1.342	9.64	2624467452	346923.13	9.64
159532	中证2000ETF易方达	55564791	1.5016	932000	1.538	0.933	1458615337	175381.60	36.95	1.538	1.344	1.490	10.13	194606666	28412.04	10.13
159533	中证2000ETF基金	9458785	1.6980	932000	1.731	1.052	179313398	25462.41	40.17	1.731	1.529	1.696	11.07	38057301	6225.46	11.07
159535	中证2000ETF嘉实	13981088	1.3983	932000	1.426	0.918	399871313	46665.12	32.95	1.426	1.267	1.388	9.55	71680507	9800.88	9.55
159536	中证2000指数ETF	57261589	1.3750	932000	1.409	0.900	1450241639	166990.05	31.95	1.409	1.255	1.363	8.35	219123975	29613.20	8.35
159537	信创ETF	121642602	1.5410	CN5075	1.540	1.055	5954764408	696101.30	28.53	1.540	1.199	1.500	22.65	267647830	35951.67	22.65
159538	信创ETF富国	86304483	1.5567	CN5075	1.556	1.042	3601734678	427588.84	28.79	1.556	1.210	1.521	23.16	281091026	37539.47	23.16
159539	信创ETF广发	74565182	1.5228	CN5075	1.520	1.045	1996464245	235707.70	28.68	1.520	1.187	1.485	22.42	225674766	29618.82	22.42
159540	信创ETF易方达	127505191	1.6007	CN5075	1.595	1.072	2150092227	263937.61	32.26	1.595	1.238	1.562	22.99	274182485	38117.09	22.99
159541	创业板综ETF万家	129093326	1.4345	399102	1.464	0.936	2760943857	317394.07	-3.12	1.464	1.244	1.448	15.47	276096510	37154.40	-1.09
159542	工程机械ETF	14092850	1.3025	931752	1.356	1.005	306974162	37277.70	22.62	1.325	1.215	1.301	6.38	53950609	6883.02	6.38
159543	国证2000ETF基金	42196551	1.2896	399303	1.325	0.837	122996276	12916.80	4.53	1.325	1.148	1.289	10.27	13919800	1745.42	-0.75
159545	恒生红利低波ETF	2967403689	1.4137	HSHYLV	1.489	1.133	10744384994	1473711.29	17.95	1.481	1.405	1.411	-1.49	2559407035	370239.36	-1.49
159546	集成电路ETF	85309274	1.8405	932087	1.848	1.146	1568652670	214211.77	40.02	1.848	1.338	1.795	31.99	224106499	35035.52	31.99
159547	红利低波ETF基金	302286075	1.2382	H30269	1.276	1.073	1603765769	191874.21	6.10	1.261	1.212	1.235	1.31	280882399	34885.24	1.31
159549	红利低波ETF天弘	3541523884	1.2079	930955	1.235	1.054	893036848	102430.46	3.78	1.233	1.185	1.207	1.43	134497602	16189.86	1.43
159550	互联网ETF沪港深	150628785	1.1337	930625	1.171	0.972	551489320	57078.10	13.59	1.171	1.031	1.137	9.12	142504507	15445.66	9.12
159551	机器人产业ETF	300920923	1.3215	H30590	1.362	0.913	3417047523	394683.39	30.76	1.362	1.135	1.322	15.36	483375010	60646.37	15.36
159552	中证2000增强ETF	558290319	2.0010	932000	2.038	1.171	2670645805	497391.20	52.34	2.038	1.805	1.985	9.61	1770847920	346922.86	9.61
159553	2000ETF增强	23326751	1.7509	932000	1.799	1.095	187339839	28355.72	43.80	1.799	1.557	1.740	10.41	74976206	12773.68	10.41
159555	2000增强ETF	34462705	1.5596	932000	1.620	0.980	930038249	114398.87	42.01	1.620	1.418	1.555	9.43	107790231	16351.12	9.43
159556	中证2000ETF增强	24556089	1.1824	932000	1.231	0.799	511631452	51852.94	26.78	1.231	1.076	1.174	8.50	62984780	7287.82	8.50
159557	恒生医疗ETF嘉实	145894955	1.7120	HSHCI	1.887	0.922	4548441796	617628.77	80.97	1.887	1.653	1.788	3.53	663786120	117298.63	3.53
159558	半导体设备ETF易方达	330854641	1.5003	931743	1.499	1.089	1165421644	147436.91	24.66	1.499	1.247	1.456	14.92	249739776	34281.45	14.92
159559	机器人50ETF	915576622	1.3801	980022	1.432	0.932	6608393956	815883.87	30.90	1.432	1.193	1.381	14.13	2023653543	270179.31	14.13
159560	芯片50ETF	175416460	1.6099	H30007	1.637	1.062	1273011904	158690.40	34.19	1.637	1.196	1.566	28.78	300798308	42414.58	28.78
159561	德国ETF	1128499489	1.3519	DAX	1.750	1.039	68433813445	8766270.68	29.63	1.393	1.322	1.352	-0.88	1472069034	200564.60	-0.88
159562	黄金股ETF	315130504	1.7538	931238	1.828	1.169	4028409840	602391.90	55.10	1.828	1.556	1.810	16.25	437449812	73490.05	16.25
159563	创业板综ETF华夏	27360773	1.6678	399102	1.695	1.060	602661396	77882.81	1.22	1.695	1.438	1.684	15.66	37566449	5949.65	-0.90
159565	汽车零部件ETF	83627231	1.4398	931230	1.471	1.013	511636831	64903.81	26.80	1.471	1.230	1.462	17.90	100471450	13746.12	17.90
159566	储能电池ETF	103739776	1.6836	980027	1.772	1.070	663409252	92291.00	32.91	1.772	1.374	1.761	27.61	144305377	22933.74	27.61
159567	港股创新药ETF	6618729726	0.9255	987018	2.025	0.890	127418825466	17759246.26	103.56	1.968	0.911	0.972	2.42	31525197109	3736278.38	2.42
159568	港股互联网ETF	171857901	1.8582	931637	1.960	1.239	25885610073	4465779.24	37.19	1.960	1.766	1.874	3.36	1746126000	325521.95	3.36
159569	港股红利低波ETF	235147241	1.3343	987016	1.399	1.049	5240875345	643560.24	19.04	1.393	1.311	1.330	-0.52	735025402	99874.49	-0.52
159570	港股通创新药ETF	9768597142	1.8725	987018	2.093	0.892	146274792249	23454126.33	104.79	2.093	1.832	1.968	2.18	35805635429	7025828.92	2.18
159571	创业板200ETF富国	33981814	1.4842	399019	1.511	0.967	342243597	41696.96	-0.22	1.511	1.308	1.475	11.83	24998100	3572.78	0.03
159572	创业板200ETF易方达	605749107	1.4645	399019	1.492	0.950	2621932104	318064.98	0.81	1.492	1.288	1.457	11.73	342580371	47664.77	-0.06
159573	创业板200ETF华夏	131456297	1.4684	399019	1.508	0.953	2223474933	267205.28	0.47	1.508	1.292	1.457	11.65	189090846	26673.62	-0.14
159575	创业板200ETF银华	7410425	1.4480	399019	1.493	0.955	354509565	40785.75	-1.22	1.493	1.283	1.438	11.47	14585902	2015.05	-0.32
159576	深证100ETF广发	51009612	1.3964	399330	1.425	1.029	1287983445	150924.25	2.38	1.425	1.207	1.415	16.55	167335509	21659.42	0.30
159577	美国50ETF	476665791	1.3547	750108	1.377	1.007	10532200127	1324506.67	5.42	1.377	1.313	1.362	-0.29	512867160	69217.09	-0.29
159578	深证主板50ETF南方	49998831	1.2008	399750	1.312	0.990	42834523	4724.20	2.67	1.312	1.075	1.201	10.18	14703404	1713.22	0.79
159581	红利ETF基金	1871225708	1.0603	000922	1.090	0.945	6852431887	702082.88	3.06	1.079	1.047	1.060	0.95	703396532	75137.35	0.95
159582	半导体产业ETF	109621621	1.9487	931865	1.955	1.292	2364428058	352827.49	34.82	1.955	1.458	1.870	25.17	499804837	84144.44	25.17
159583	通信设备ETF	298296451	2.1314	931271	2.167	0.922	2186164406	320804.05	80.32	2.167	1.438	2.126	42.88	923969683	169537.99	42.88
159586	计算机ETF南方	360025923	1.5410	H30182	1.572	1.010	1565029502	203018.14	31.83	1.572	1.306	1.520	14.72	394867507	55906.37	14.72
159587	粮食ETF广发	17447031	1.2364	399365	1.312	1.036	1116067219	131120.80	0.31	1.268	1.127	1.242	4.81	50540013	6188.25	0.04
159588	石油天然气ETF	92284857	0.9791	399439	1.025	0.793	1396588500	131842.94	1.18	1.000	0.941	0.974	1.14	112456454	10959.46	-0.05
159589	红利ETF广发	73590005	1.0800	000922	1.110	0.956	520121745	54181.68	2.59	1.101	1.065	1.081	1.40	55812932	6061.63	1.40
159590	软件50ETF	137361746	1.3308	H30202	1.353	0.885	4205126347	468624.52	29.96	1.353	1.100	1.310	15.32	377218149	45999.74	15.32
159591	中证A50ETF	651905682	1.2659	930050	1.294	1.026	6219259584	713612.48	13.46	1.294	1.178	1.290	8.49	879567779	108303.45	8.49
159592	A50ETF基金	1482310460	1.2517	930050	1.278	1.020	10353354119	1180411.02	12.84	1.278	1.164	1.274	8.43	1584566199	193344.08	8.43
159593	中证A50指数ETF	4596696040	1.2728	930050	1.304	1.026	36295316824	4181683.16	13.19	1.304	1.183	1.304	8.94	4436626627	544218.62	8.94
159595	中证A50ETF基金	2478113255	1.2713	930050	1.299	1.024	32118666221	3701794.98	12.61	1.299	1.183	1.295	8.28	3593845729	442321.46	8.28
159596	A50ETF华宝	569841520	1.2312	930050	1.257	0.996	14482006928	1611241.70	13.00	1.257	1.146	1.252	8.21	1667696662	197899.31	8.21
159597	创业板成长ETF易方达	136052379	1.7803	399667	1.838	0.961	394933074	50604.89	2.71	1.838	1.364	1.823	30.96	87194438	13822.06	0.92
159599	芯片ETF基金	467822066	1.9968	H30007	1.992	1.275	2647201017	411573.58	35.94	1.992	1.480	1.944	29.00	713890600	125289.16	29.00
159600	科创债ETF嘉实	198148913	99.6263	932160	100.190	99.260	2353054732	23472812.85	-0.39	100.071	99.260	99.625	-0.04	1412539205	14070373.41	-0.04
159601	A50ETF	3072988073	0.9844	746059	0.998	0.743	9498167591	800294.76	20.00	0.998	0.865	0.996	13.83	1549256029	144428.16	13.83
159602	中国A50ETF	916542944	0.9690	746059	0.982	0.723	2962855480	245379.35	20.39	0.982	0.851	0.980	14.09	592375187	54036.73	14.09
159603	双创龙头ETF	2092071922	1.2581	931643	1.280	0.602	1597959136	144212.84	44.57	1.280	0.929	1.265	33.16	265411521	29198.84	33.16
159605	中概互联ETF	4338486155	1.1223	930604	1.219	0.833	129061835377	13558188.51	23.44	1.160	1.060	1.111	2.97	9907103268	1095605.45	2.97
159606	中证500成长ETF	345222838	1.0847	930939	1.099	0.798	1490697029	139190.27	24.89	1.099	0.967	1.089	12.04	273062781	28277.76	12.04
159607	中概互联网ETF	924829139	1.1175	930604	1.212	0.829	47110794646	4959449.83	24.86	1.159	1.059	1.110	3.06	3440822591	379958.38	3.06
159608	稀有金属ETF	561610066	0.8594	930632	0.894	0.517	5250512558	349385.87	59.46	0.894	0.706	0.885	22.58	1428842052	114117.09	22.58
159609	光伏龙头ETF	603903414	0.4789	931151	0.486	0.347	6577728054	272364.78	9.55	0.486	0.414	0.482	15.87	1106247874	49768.82	15.87
159610	500ETF增强	371568207	1.0630	000905	1.073	0.750	2531824575	219928.67	26.27	1.073	0.923	1.067	14.36	269493172	27277.58	14.36
159611	电力ETF	3987162900	1.0066	H30199	1.030	0.890	31347804301	3027772.75	1.31	1.030	0.979	1.004	2.03	4154871689	415625.95	2.03
159612	标普500ETF	431898651	1.7095	SPXNTR	2.030	1.486	65431371779	11804739.84	1.31	1.857	1.767	1.783	-1.76	3786805949	688128.92	-1.76
159613	信息安全ETF	65590217	1.0799	399994	1.096	0.750	794192537	72381.61	-0.98	1.096	0.911	1.060	14.59	132071390	13177.96	0.09
159615	恒生生物科技ETF	309054898	1.2656	HSHKBIO	1.400	0.651	27201276302	2674800.69	91.37	1.400	1.239	1.330	2.47	3534831202	465569.65	2.47
159616	农牧ETF	58561112	0.8194	931778	0.839	0.642	1180031779	84544.03	17.66	0.839	0.774	0.826	6.31	64788078	5205.42	6.31
159617	500价值ETF	27418382	1.2972	931587	1.321	1.046	126814391	14482.72	13.02	1.321	1.218	1.302	6.90	7067814	900.97	6.90
159618	光伏ETF指数基金	100131407	0.6544	931151	0.663	0.476	897958121	51628.28	8.94	0.663	0.568	0.658	15.85	175690600	10799.35	15.85
159619	基建ETF	229981007	1.0414	930608	1.130	0.854	2656657375	266061.00	6.78	1.060	1.004	1.039	2.36	381785024	39449.07	2.36
159620	500成长ETF	37140934	1.1549	931590	1.209	0.847	297257376	28839.07	27.05	1.209	1.011	1.160	14.40	42764438	4722.44	14.40
159621	MSCIESGETF	20434717	1.1313	721638	1.150	0.883	420496650	42746.33	15.62	1.150	1.040	1.147	9.87	83506048	9100.56	9.87
159622	创新药ETF沪港深	384603238	1.1704	931409	1.243	0.719	3694752202	369446.41	59.22	1.243	1.126	1.226	3.72	959100564	113961.00	3.72
159623	成渝经济圈ETF	3699271695	1.0293	931695	1.049	0.707	859141444	77207.35	32.11	1.049	0.880	1.041	17.10	462328630	45265.90	17.10
159625	绿色电力ETF	242113777	1.1788	399438	1.202	1.050	2349501893	266129.15	1.94	1.202	1.143	1.174	2.09	332537240	38789.73	0.25
159627	A100ETF	37116776	1.2189	000903	1.234	0.957	426279760	45853.74	15.75	1.234	1.106	1.227	10.24	66524046	7791.47	10.24
159628	国证2000ETF	776283250	1.3030	399303	1.327	0.885	12344233160	1320379.25	0.51	1.327	1.167	1.297	10.57	1196729301	150127.51	-0.45
159629	1000ETF	4319252663	3.0503	000852	3.099	2.123	15243167465	3844693.36	25.64	3.099	2.706	3.043	11.59	1570454375	462548.08	11.59
159630	A100ETF基金	13113744	1.2742	000903	1.291	1.004	271500270	30467.58	16.05	1.291	1.151	1.287	10.28	35936804	4403.75	10.28
159631	中证A100ETF	61332605	1.1728	000903	1.185	0.923	1269006432	130810.91	17.38	1.185	1.057	1.182	10.88	237678584	26166.94	10.88
159632	纳斯达克ETF	4912720640	1.9034	NDX	2.100	1.406	24177823538	4197415.77	0.00	1.947	1.862	1.913	-0.98	1853723057	354186.08	-0.98
159633	中证1000ETF易方达	605162658	3.0916	000852	3.142	2.141	5811069307	1490974.70	26.49	3.142	2.745	3.085	11.86	556412805	164970.16	11.86
159635	基建50ETF	235846980	1.1048	930608	1.190	0.910	2770472901	295159.89	6.57	1.126	1.064	1.103	2.70	501212958	54945.03	2.70
159636	港股通科技30ETF	21509250603	1.3834	987008	1.468	0.960	92299550083	11979606.88	36.73	1.464	1.336	1.407	3.30	11503076553	1603695.62	3.30
159637	新能源车龙头ETF	1171768094	0.7082	399976	0.758	0.523	2873489148	182137.29	2.48	0.758	0.632	0.748	16.88	593474712	40682.05	1.08
159638	高端装备ETF	1229341932	0.9519	931521	0.962	0.682	11232295501	902251.65	23.61	0.962	0.872	0.958	7.40	1494911866	137331.34	7.40
159639	碳中和ETF南方	815290171	0.8580	931755	0.890	0.682	1898170757	146385.28	16.84	0.890	0.784	0.881	11.94	254155259	21226.28	11.94
159640	碳中和龙头ETF	206845198	0.8483	931755	0.890	0.673	593486080	45036.30	16.94	0.890	0.775	0.870	11.97	80480037	6649.41	11.97
159641	双碳ETF	297719131	0.8988	931755	0.930	0.714	2961974257	239781.08	17.26	0.930	0.822	0.924	12.27	510129392	44017.91	12.27
159642	碳中和100ETF	98439923	0.8587	931755	0.930	0.688	122633686	9619.33	15.47	0.930	0.787	0.881	11.80	22042601	1873.43	11.80
159643	疫苗ETF	86390617	0.6555	980015	0.687	0.533	2024735545	118481.49	12.16	0.687	0.630	0.664	2.47	129747040	8504.63	2.47
159645	疫苗ETF富国	31540740	0.7414	980015	0.770	0.598	157151150	10566.30	11.66	0.770	0.712	0.747	1.63	26192149	1928.38	1.63
159647	中药ETF	835961752	1.0383	930641	1.077	0.900	4800294626	472705.26	3.47	1.077	1.020	1.045	1.26	781749590	82302.66	1.26
159649	国开债ETF	22951877	108.0374	CBA08303	108.500	107.018	545456298	5881530.22	0.22	108.249	107.924	108.030	-0.05	79254059	856314.20	-0.05
159650	国开ETF	32914196	106.9228	Y00198	107.042	106.000	1291090417	13784048.25	0.49	107.042	106.800	106.945	0.00	70156753	750024.78	0.00
159651	国开债券ETF	4838448	106.3169	CBA11901	109.940	105.434	543467248	5752428.64	0.33	106.350	106.197	106.329	0.05	23490270	249656.47	0.05
159652	有色50ETF	690320287	1.2223	000811	1.271	0.804	3667133534	365835.42	48.42	1.271	1.046	1.266	20.46	799912349	92961.31	20.46
159653	ESG300ETF	55972068	1.1235	399378	1.190	0.895	19848214	2025.86	0.05	1.190	1.025	1.137	10.07	6722094	738.13	-0.03
159655	标普ETF	1864143045	1.6853	SPXNTR	1.937	1.305	32196729209	5350140.90	1.63	1.692	1.625	1.681	0.24	1145605302	190983.29	0.24
159656	300成长ETF	222238451	1.0162	000918	1.041	0.761	2047170143	177912.54	23.69	1.041	0.895	1.039	14.81	343574638	32955.49	14.81
159657	疫苗ETF鹏华	170514819	0.7170	980015	0.753	0.583	607456220	39114.94	12.95	0.753	0.689	0.724	1.97	74974819	5357.93	1.97
159658	数字经济ETF	108894877	1.5845	931582	1.594	1.093	1401364569	176687.81	28.18	1.594	1.227	1.560	25.30	247391166	34186.96	25.30
159659	纳斯达克100ETF	3188744064	1.8036	NDX	1.846	1.324	28276167752	4681291.76	6.02	1.846	1.763	1.815	-0.93	2341878209	422763.54	-0.93
159660	纳指100ETF	1924151363	1.8294	NDX	1.883	1.343	11825501392	2012982.67	1.21	1.874	1.789	1.841	-0.97	1046643658	191998.61	-0.97
159661	A100ETF嘉实	30208213	1.3108	000903	1.326	1.043	577533578	67287.37	16.08	1.326	1.184	1.321	10.08	130559715	16364.33	10.08
159662	交运ETF	73113946	1.0505	399433	1.065	0.898	1281553734	128094.10	1.82	1.065	1.014	1.034	1.97	141729723	14688.94	0.25
159663	机床ETF	85517585	1.3856	931866	1.414	0.890	1548838687	175786.84	39.42	1.414	1.165	1.404	18.78	282854514	36415.51	18.78
159665	半导体龙头ETF	212576860	1.7463	980017	1.755	1.133	3182597826	420867.85	36.13	1.755	1.277	1.703	30.80	677694543	100758.74	30.80
159666	交通运输ETF	70832905	1.0281	H30171	1.060	0.890	887235148	86168.00	2.62	1.044	0.987	1.019	2.10	129505743	13177.21	2.10
159667	工业母机ETF	485016906	1.4006	931866	1.431	0.906	7125533682	811347.89	40.36	1.431	1.179	1.419	18.84	967767578	126409.20	18.84
159669	绿电ETF	80754781	1.0811	399438	1.149	0.969	761168717	78412.68	1.63	1.106	1.050	1.079	2.27	52650667	5643.66	0.44
159670	消费ETF基金	55706921	0.9917	931139	1.026	0.881	512481933	48933.03	4.14	1.026	0.940	1.006	6.57	66512191	6557.73	6.57
159671	稀有金属ETF基金	467051737	1.0424	930632	1.080	0.627	3582009601	276278.69	58.88	1.080	0.859	1.074	22.88	592874837	57422.35	22.88
159672	主要消费ETF	99887409	0.8100	000932	0.841	0.719	983401947	75705.40	6.57	0.841	0.760	0.827	7.82	138720300	11032.73	7.82
159673	沪深300ETF鹏华	2215528385	1.2137	399300	1.230	0.942	9367808870	993164.24	2.15	1.230	1.098	1.226	10.65	1115291835	128504.96	0.32
159675	创业板增强ETF	110346691	1.1925	399006	1.232	0.735	1204567474	109849.39	5.84	1.232	0.952	1.215	26.69	230929824	25039.09	2.56
159676	创业板增强ETF富国	204564183	1.2476	399006	1.290	0.767	1032974157	102661.32	7.22	1.290	1.013	1.281	25.34	314596049	36104.89	1.21
159677	1000增强ETF	41904091	1.3173	000852	1.337	0.930	1665874392	184409.05	29.40	1.337	1.199	1.316	9.30	254535489	32540.34	9.30
159678	中证500增强ETF	64143694	1.3231	000905	1.340	0.890	400025470	43730.94	32.44	1.340	1.155	1.339	14.44	81529436	10293.59	14.44
159679	中证1000增强ETF	77689156	1.2265	000852	1.250	0.872	618990707	64577.17	27.74	1.250	1.097	1.225	10.76	102245487	12114.86	10.76
159680	1000ETF增强	564438087	1.4967	000852	1.523	0.996	3558151106	447755.91	33.18	1.523	1.342	1.493	10.76	845970858	121840.34	10.76
159681	创50ETF	1437772337	1.2811	399673	1.339	0.749	11357573813	1108563.53	1.01	1.339	1.020	1.321	27.76	2773219695	321094.75	0.02
159682	创业50ETF	3748307670	1.2663	399673	1.325	0.740	30255905084	2843010.53	1.24	1.325	1.007	1.305	27.94	4179715887	481767.89	0.20
159685	1000增强ETF天弘	13440067	1.3101	000852	1.332	0.878	381581575	40375.21	33.27	1.332	1.157	1.302	10.53	46638018	5870.58	10.53
159686	A100ETF易方达	67815386	1.1863	000903	1.241	0.935	246427280	25924.61	16.13	1.241	1.056	1.195	10.24	51706602	5909.05	10.24
159687	亚太精选ETF	357228658	1.4537	GPCSP006	1.768	1.144	50187104907	7223307.17	15.57	1.487	1.399	1.455	2.18	238445919	34718.71	2.18
159688	恒生互联网ETF	981278480	1.0617	HSIII	1.182	0.795	38557257258	3926217.51	26.17	1.123	1.032	1.075	1.32	4675295291	503179.13	1.32
159689	消费ETF南方	96147787	0.8139	000932	0.845	0.714	731683392	56423.86	6.94	0.845	0.762	0.832	8.76	103728409	8362.63	8.76
159690	矿业ETF	14163978	1.4236	931892	1.485	0.915	135582930	15516.36	51.50	1.485	1.213	1.465	19.98	29550100	4073.05	19.98
159691	港股红利ETF	5130301386	1.2789	930839	1.305	0.996	26820845247	3085797.33	16.01	1.305	1.230	1.290	3.20	3534116730	450853.83	3.20
159692	证券ETF东财	397455969	1.4476	931412	1.508	1.067	3782389014	475973.65	14.36	1.508	1.297	1.449	10.53	842396639	118999.76	10.53
159695	通信ETF	105812086	1.9362	399389	1.954	0.977	1401897293	185435.31	0.36	1.954	1.408	1.938	34.68	296299810	49201.35	0.24
159696	纳指ETF易方达	2030824034	1.5564	NDX	1.595	1.140	14515093524	2017562.08	4.61	1.595	1.519	1.566	-0.89	1138645116	177606.52	-0.89
159697	油气ETF	96022006	1.0419	399439	1.066	0.893	1308043100	130753.28	1.59	1.062	1.002	1.040	1.27	78299955	8125.92	0.07
159698	粮食ETF	210444378	0.9601	399365	1.031	0.822	4051063703	371136.06	1.46	0.985	0.915	0.964	4.67	217086921	20573.05	-0.11
159699	恒生消费ETF	922164255	1.1182	HSCGSI	1.169	0.859	21957278787	2198646.85	19.47	1.169	1.040	1.135	13.27	1808653261	200481.05	13.27
159700	科创债ETF南方	102679191	99.5113	932160	100.400	99.229	2325692514	23181830.43	-0.51	99.868	99.229	99.487	-0.15	1477461353	14708279.42	-0.15
159701	物联网ETF招商	16705601	1.0483	930712	1.052	0.686	407584203	33994.15	29.24	1.052	0.836	1.043	23.58	40188384	3886.76	23.58
159703	新材料ETF	82381591	0.6995	H30597	0.717	0.528	1020671471	61859.97	19.83	0.717	0.618	0.713	13.35	178489705	11774.65	13.35
159706	深证100ETF华安	62886800	0.8377	399330	0.854	0.618	396640800	28246.00	-0.74	0.854	0.726	0.850	16.12	71330000	5603.30	-0.13
159707	地产ETF	870548214	0.6620	399965	0.691	0.553	8661190768	538311.30	1.15	0.691	0.620	0.664	5.56	1308162516	85749.96	0.04
159708	红利ETF	250028306	0.8482	399324	0.865	0.717	3136202632	247337.75	4.20	0.865	0.795	0.851	6.78	421384202	34932.66	0.65
159709	物联网ETF工银	50484060	1.2948	399285	1.299	0.769	107652766	10992.27	1.57	1.299	0.997	1.291	28.08	42820742	4869.60	0.79
159711	港股通ETF	58465157	1.3284	930931	1.416	1.014	2481081034	304792.00	23.96	1.408	1.304	1.335	0.98	86001009	11589.71	0.98
159712	港股通50ETF	34778813	1.2332	930931	1.314	0.950	4552517932	535507.89	23.73	1.284	1.213	1.241	0.73	78889201	9858.59	0.73
159713	稀土ETF	1311755051	1.2756	930598	1.307	0.696	9825649386	935282.62	77.05	1.307	0.973	1.296	29.47	3471386010	396877.97	29.47
159715	稀土ETF易方达	714530274	1.1661	930598	1.195	0.632	4017448193	357082.17	77.63	1.195	0.886	1.183	29.86	1701690688	178116.01	29.86
159716	深创100ETF	93666732	0.9914	399088	1.020	0.659	401840210	33038.94	2.16	1.020	0.840	1.009	19.41	56964768	5290.51	-0.05
159717	ESGETF	37873183	0.9976	399378	1.021	0.800	139926754	12562.83	0.64	1.021	0.910	1.009	9.67	37931811	3624.27	-0.42
159718	港股医药ETF	257832634	1.0127	930975	1.106	0.540	18941791858	1512703.36	82.24	1.106	0.980	1.057	3.12	2158434122	225318.01	3.12
159719	国企共赢ETF	45195986	1.5816	GPCCH003	1.643	1.384	1193829633	181617.59	-1.24	1.610	1.548	1.590	0.38	110664800	17453.40	0.38
159720	智能车ETF泰康	70812357	0.7278	H11052	0.765	0.537	428007835	27794.41	18.18	0.765	0.640	0.754	16.72	51107511	3624.77	16.72
159721	深证100ETF永赢	97431696	0.9479	399330	0.966	0.667	182460301	14616.82	6.69	0.966	0.816	0.960	16.65	21059563	1894.95	0.39
159723	科技龙头ETF	63025575	1.0501	931524	1.072	0.730	456106096	41325.85	35.08	1.072	0.935	1.055	11.40	64849319	6532.59	11.40
159725	线上消费ETF	48424924	0.9662	931480	0.995	0.686	619345537	52150.47	25.23	0.995	0.850	0.958	11.27	77241731	7156.54	11.27
159726	恒生红利ETF	322911380	1.2772	HSMCHYI	1.333	0.997	3854053552	446071.39	20.45	1.333	1.250	1.284	1.10	361019189	46824.58	1.10
159728	在线消费ETF	90410129	1.0077	399361	1.064	0.675	1098485583	94633.20	-0.23	1.064	0.855	1.005	16.05	207999423	19707.13	0.12
159729	互联网ETF	75760633	0.9763	930625	1.003	0.674	340639075	30060.82	30.40	1.003	0.883	0.978	8.43	53280352	5022.18	8.43
159730	龙头家电ETF	38571340	1.0673	980028	1.085	0.881	614561656	61484.78	7.71	1.085	0.978	1.062	7.93	133277623	13866.34	7.93
159731	石化ETF	51375802	0.7744	H11057	0.789	0.609	373749014	26004.25	12.34	0.789	0.700	0.783	9.05	85746251	6422.43	9.05
159732	消费电子ETF	3387447904	1.0529	980030	1.070	0.661	31239400296	2667290.44	31.68	1.070	0.852	1.060	22.54	5886362293	573915.40	22.54
159735	港股消费ETF	941561371	0.8273	931455	0.915	0.631	20733973633	1693417.66	23.53	0.881	0.807	0.840	2.31	2630844767	221508.09	2.31
159736	食品饮料ETF天弘	7120394457	0.7386	930653	0.769	0.664	3525942755	251973.26	3.85	0.769	0.695	0.756	8.31	852038247	62427.69	8.31
159738	云计算ETF华泰柏瑞	272992667	1.7924	931470	1.792	0.952	3572289610	462531.45	64.95	1.792	1.373	1.765	25.27	642504560	97783.42	25.27
159739	大数据ETF	383780615	1.5952	930851	1.617	0.934	3535101349	417727.73	49.29	1.617	1.238	1.578	24.25	543118029	74965.69	24.25
159740	恒生科技ETF	16384120448	0.7490	HSTECH	0.834	0.565	385479630479	27662944.70	27.56	0.782	0.712	0.759	4.55	61100979650	4549607.75	4.55
159741	恒生科技ETF嘉实	1111796712	0.7471	HSTECH	0.838	0.563	37259621974	2676423.70	26.63	0.780	0.711	0.756	4.13	3380452508	251483.45	4.13
159742	恒生科技指数ETF	4179928292	0.7670	HSTECH	0.856	0.581	66407353644	4908560.45	25.89	0.803	0.731	0.778	4.15	10779833178	826591.88	4.15
159743	湖北ETF	106941100	1.1434	931393	1.155	0.763	151446500	15262.87	29.37	1.155	1.021	1.141	10.56	68933300	7287.81	10.56
159745	建材ETF	1849688265	0.6491	931009	0.702	0.536	16262757656	1026299.60	10.62	0.669	0.624	0.646	2.22	4085548815	263521.52	2.22
159747	香港科技ETF	317712278	1.4607	931574	1.542	1.045	22570283033	3092257.34	33.75	1.536	1.410	1.482	3.06	1630475482	239406.95	3.06
159748	创新药ETF富国	669692128	0.8217	931409	0.875	0.502	3672286618	259672.31	60.49	0.875	0.790	0.857	3.38	883643645	73798.19	3.38
159750	港股科技50ETF	809618251	1.0698	931574	1.244	0.757	20256077050	2100971.84	36.08	1.129	1.037	1.090	3.12	1620696225	175320.14	3.12
159751	港股科技ETF	680629628	1.1224	931573	1.189	0.755	27231438737	2790833.42	41.92	1.189	1.074	1.141	4.01	2002116784	226493.51	4.01
159752	新能源龙头ETF	570958917	0.5338	000941	0.558	0.394	1994831777	94299.86	14.52	0.558	0.467	0.552	17.70	391655000	20041.27	17.70
159755	电池ETF	5995646746	0.7992	980032	0.861	0.575	34162468316	2438470.06	29.60	0.861	0.709	0.845	17.36	7691275176	595399.75	17.36
159757	电池30ETF	427931891	0.6608	980032	0.713	0.474	3335126405	194808.35	30.48	0.713	0.587	0.702	17.79	544088294	34934.32	17.79
159758	红利质量ETF	770290777	1.1043	931468	1.124	0.817	1997806990	189922.03	22.89	1.124	0.991	1.122	12.20	478059407	50986.37	12.20
159760	医疗健康ETF泰康	129360223	0.6625	980016	0.683	0.530	496556051	29494.10	17.82	0.683	0.634	0.681	3.97	78410987	5174.42	3.97
159761	新材料50ETF	262734117	0.6044	H30597	0.618	0.453	2533442681	132007.83	21.58	0.618	0.533	0.614	13.49	529633236	30068.35	13.49
159763	新材料ETF基金	102707747	0.5628	H30597	0.589	0.426	122368928	6102.88	19.71	0.589	0.496	0.571	13.29	34571654	1876.03	13.29
159766	旅游ETF	5717640963	0.7153	930633	0.733	0.625	35963014074	2459900.45	2.13	0.733	0.677	0.720	5.26	7375451197	518439.58	5.26
159767	电池龙头ETF	172873672	0.6515	980032	0.703	0.470	1003703292	58661.40	29.40	0.703	0.578	0.691	18.12	234111033	14951.99	18.12
159768	房地产ETF	1267450311	0.5953	000948	0.620	0.498	9287653262	517472.97	4.56	0.620	0.557	0.596	6.05	1559339628	91910.31	6.05
159770	机器人ETF	7520087762	1.0606	H30590	1.095	0.729	49558872397	4633700.59	31.76	1.095	0.910	1.062	15.31	9525572235	960954.31	15.31
159773	创业板科技ETF	192303120	0.9987	399276	1.026	0.593	1360582798	102985.94	1.57	1.026	0.790	1.012	27.14	276741500	25260.26	-0.03
159775	新能源车电池ETF	84648961	0.6688	980032	0.732	0.480	671883745	41289.76	30.67	0.732	0.595	0.720	18.23	225236282	15083.97	18.23
159776	港股通医药ETF	98968765	1.3522	930975	1.479	0.727	9535732932	1028184.37	81.79	1.479	1.304	1.418	3.88	1126604414	157089.47	3.88
159777	创科技ETF	73280565	0.9582	399276	0.984	0.560	662222528	48415.64	1.67	0.984	0.755	0.971	27.43	151216917	13005.79	0.27
159778	工业互联ETF	65005382	1.0357	931495	1.053	0.735	177020491	15623.02	28.48	1.053	0.859	1.051	20.67	40690896	3939.48	20.67
159779	消费电子50ETF	159869337	1.0850	931494	1.109	0.639	1495475875	122844.88	40.79	1.109	0.814	1.101	32.65	338898879	32930.46	32.65
159780	双创ETF	5784048583	0.8168	931643	0.828	0.463	18343209121	1124168.59	45.07	0.828	0.603	0.824	34.20	5414687541	396335.44	34.20
159781	科创创业ETF	12910860533	0.8117	931643	0.824	0.458	35968485003	2179915.81	44.25	0.824	0.600	0.815	33.83	10769673392	775305.08	33.83
159782	双创50ETF	1092190267	0.8135	931643	0.826	0.464	4287181043	255068.44	44.09	0.826	0.603	0.817	33.06	928338446	65640.60	33.06
159783	科创创业50ETF	6078459442	0.8183	931643	0.832	0.466	15631311427	976529.37	44.39	0.832	0.605	0.823	33.60	5464152194	399606.04	33.60
159786	VRETF	148701174	1.1070	930821	1.121	0.724	1118396405	104067.42	30.34	1.121	0.915	1.117	20.24	259919979	26748.83	20.24
159787	建材ETF易方达	211021633	0.7094	931009	0.781	0.584	1924120702	136119.78	10.83	0.732	0.682	0.706	2.17	559206358	39301.92	2.17
159788	港股通100ETF	112424965	1.3482	930957	1.448	1.010	2878857632	364351.38	25.85	1.405	1.311	1.363	2.02	129142989	17575.84	2.02
159790	碳中和ETF	3167528485	0.6284	000977	0.656	0.498	8102850521	461682.76	10.54	0.656	0.572	0.650	13.04	1318794081	80230.69	13.04
159791	300ESGETF	31083347	1.0508	931463	1.064	0.844	323816090	30443.45	12.53	1.064	0.968	1.060	8.50	31359665	3245.11	8.50
159792	港股通互联网ETF	78555855237	0.9491	931637	1.006	0.643	461451799047	40305257.18	38.56	1.006	0.905	0.963	4.00	63014161444	6017382.72	4.00
159793	线上消费ETF基金	30758908	1.0577	931481	1.110	0.698	178696698	17030.27	29.32	1.110	0.962	1.063	9.25	24522954	2585.91	9.25
159795	智能汽车ETF基金	39169473	1.0968	930721	1.118	0.781	556819202	52669.47	23.22	1.118	0.912	1.093	18.68	85659718	8662.99	18.68
159796	电池50ETF	1857467550	0.6971	931719	0.745	0.473	7847829455	472008.27	26.42	0.745	0.591	0.732	22.61	1662856393	109696.02	22.61
159797	医疗器械ETF基金	357989247	0.8437	h30217	0.872	0.668	1298755917	105019.34	13.64	0.872	0.785	0.850	7.19	770756714	64635.39	7.19
159798	消费ETF易方达	94245390	0.9739	931139	1.001	0.868	1636936813	153137.28	4.01	1.001	0.922	0.986	6.59	167751000	16109.64	6.59
159800	中证800ETF	30736802	1.3349	000906	1.357	1.050	194612465	22573.87	16.46	1.357	1.209	1.344	10.44	22499495	2901.13	10.44
159801	芯片ETF龙头	4562120172	0.8443	980017	0.850	0.551	19752228623	1298982.45	34.92	0.850	0.618	0.823	31.05	5803377998	431271.22	31.05
159804	创中盘88ETF	97899676	1.4106	399291	1.431	0.980	70050395	8412.24	0.88	1.431	1.251	1.413	12.14	6671594	904.54	0.52
159805	传媒ETF	123952480	1.3995	399971	1.438	0.973	3488301542	407299.52	1.56	1.438	1.216	1.399	13.56	412329889	54445.55	-0.03
159806	新能源车ETF	1619089446	0.6229	399976	0.663	0.460	4829701320	268320.39	1.52	0.663	0.555	0.653	15.78	827783343	50061.87	-0.01
159807	科技ETF	1527051428	0.6833	931380	0.687	0.445	10017081561	529330.36	32.50	0.687	0.535	0.685	25.23	1975493688	119580.78	25.23
159808	创100ETF融通	83484790	1.0811	399006	1.120	0.666	425464525	35909.76	2.10	1.120	0.878	1.106	24.27	85411869	8437.25	0.14
159810	创业板ETF浦银	74475458	1.1363	399006	1.176	0.702	588678000	51006.96	0.32	1.176	0.922	1.162	24.15	72392800	7522.79	0.02
159811	5G50ETF	64343393	1.9891	931406	2.019	1.012	505963131	68186.42	61.43	2.019	1.458	2.013	33.84	82480917	14292.84	33.84
159812	黄金基金ETF	138913149	7.4414	AU9999	8.008	5.942	370246455	266483.89	26.27	7.485	7.305	7.461	1.88	25409958	18834.55	1.88
159813	半导体ETF	4935862410	1.0888	980017	1.093	0.710	61904903550	5114924.71	34.82	1.093	0.796	1.061	30.83	13406787406	1238759.67	30.83
159814	创业大盘ETF	1010246520	0.5840	399293	0.607	0.333	15121931882	641420.37	2.71	0.607	0.457	0.601	29.53	2356293122	121547.51	0.64
159816	0-4地债ETF	15297484	114.0504	931161	114.501	112.693	2143637281	24338541.69	0.47	114.072	113.825	114.034	0.14	306395300	3491838.70	0.14
159819	人工智能ETF	16281229669	1.4754	930713	1.478	0.790	105155527237	10657874.89	60.33	1.478	1.040	1.459	36.74	18882754527	2356936.88	36.74
159820	中证500ETF天弘	1788908470	1.1852	399905	1.196	0.860	901206816	89850.67	1.32	1.196	1.043	1.190	13.23	117498758	13180.79	0.09
159821	BOCI创业板ETF	20420000	1.0593	399006	1.098	0.654	170244600	13859.18	0.67	1.098	0.864	1.085	23.86	26080300	2519.69	-0.27
159822	新经济ETF	597234315	0.7322	SPNCSCHN	0.875	0.560	108044664120	7683287.24	21.33	0.752	0.684	0.728	4.60	1747534272	125387.73	4.60
159824	新能车ETF	162135070	0.9565	399976	1.017	0.708	983386072	83678.44	1.52	1.017	0.854	0.999	15.62	138441541	12827.08	-0.17
159825	农业ETF	2720077407	0.7969	000949	0.822	0.617	20339888461	1432334.07	21.47	0.822	0.745	0.809	8.16	2913994984	227501.98	8.16
159827	农业50ETF	107716463	0.8580	000949	0.885	0.662	527809448	39465.67	22.08	0.885	0.802	0.868	7.96	53180716	4513.75	7.96
159828	医疗ETF	4588439464	0.4716	399989	0.486	0.364	24540686964	1036935.02	1.06	0.486	0.444	0.480	5.03	3698573604	172989.92	0.32
159830	上海金ETF	180214066	7.7811	SHAU	8.340	6.195	627609827	476101.38	26.60	7.819	7.631	7.796	1.91	39944705	30919.69	1.91
159831	上海金ETF嘉实	85256243	7.5480	SHAU	8.121	6.028	649160866	476072.82	26.24	7.588	7.400	7.562	1.89	64151700	48219.46	1.89
159834	金ETF	120961376	7.7943	SHAU	8.361	6.216	993093611	759184.99	26.32	7.836	7.641	7.808	1.88	182467344	141381.44	1.88
159835	创新药50ETF	233504143	0.7217	931152	0.761	0.506	1799189246	112283.26	36.46	0.761	0.690	0.741	1.93	398501226	28920.12	1.93
159836	创业板300ETF天弘	167747113	1.0914	399012	1.130	0.683	310848137	26562.05	1.64	1.130	0.906	1.108	20.96	49781274	5101.87	-0.01
159837	生物科技ETF	2340152837	0.5500	930743	0.571	0.409	9433602514	452373.31	27.21	0.571	0.523	0.561	3.51	1571947297	85887.31	3.51
159838	医药50ETF	268763462	0.6325	931140	0.652	0.504	1260113217	71304.24	18.93	0.652	0.606	0.647	4.02	181179829	11386.17	4.02
159839	生物药ETF	1457235165	0.4023	399441	0.419	0.306	10017474649	353632.76	0.52	0.419	0.384	0.409	2.51	1758607630	70569.42	-0.19
159840	锂电池ETF	1739574851	0.6408	980032	0.691	0.460	11845652200	668847.81	30.27	0.691	0.568	0.680	17.85	2154079312	133170.78	17.85
159841	证券ETF	5786238465	1.2013	399975	1.242	0.880	42968090408	4441039.40	0.92	1.242	1.073	1.204	10.87	7722295391	897948.72	0.48
159842	券商ETF	4112250631	1.2547	399975	1.297	0.921	22631873775	2499700.09	1.18	1.297	1.122	1.259	11.12	6369033945	782912.26	0.73
159843	食品饮料ETF	658455141	0.6765	399396	0.717	0.619	5016072519	331534.99	4.11	0.705	0.638	0.695	8.26	1207222879	80939.11	0.38
159845	中证1000ETF	14672425606	3.0624	000852	3.112	2.128	30137798569	7514553.83	25.80	3.112	2.722	3.052	11.59	2603424982	766154.11	11.59
159847	医疗ETF易方达	2510825354	0.4459	399989	0.460	0.343	7262043905	290622.42	0.80	0.460	0.420	0.454	5.09	1330149443	58577.98	0.38
159848	证券ETF基金	107311239	1.0529	399975	1.089	0.776	834624251	76504.03	0.52	1.089	0.940	1.054	10.60	158228960	16184.75	0.21
159849	生物科技指数ETF	146372396	0.5716	930743	0.595	0.428	845548669	41943.67	26.62	0.595	0.545	0.585	3.72	135251577	7747.44	3.72
159850	恒生国企ETF	923706498	0.9070	HSCEI	0.947	0.702	10185354615	867170.88	22.33	0.947	0.891	0.915	1.10	742347443	68142.74	1.10
159851	金融科技ETF	11778904148	1.0131	930986	1.762	0.825	91271332824	11208356.70	40.09	1.036	0.825	1.005	19.93	28011440639	2663982.76	19.93
159852	软件ETF	5653623921	1.0088	930601	1.019	0.679	51149716368	4369620.10	29.05	1.019	0.832	0.995	16.78	12280776042	1120929.05	16.78
159855	影视ETF	108925236	0.9977	930781	1.090	0.740	2007121802	187289.73	20.19	1.020	0.912	0.994	7.69	345599217	33691.20	7.69
159856	互联网龙头ETF	373372474	0.8218	930625	0.852	0.571	1403078727	102080.05	29.87	0.852	0.746	0.826	9.40	180225163	14346.14	9.40
159857	光伏ETF	3284515725	0.6996	931151	0.710	0.505	32112308323	1958932.65	10.00	0.710	0.604	0.704	15.98	5618574143	368400.59	15.98
159858	创新药ETF南方	443098318	0.7334	931152	0.767	0.509	3104353674	191263.56	37.66	0.767	0.703	0.753	3.29	534734600	39391.04	3.29
159859	生物医药ETF	7191440054	0.4309	399441	0.448	0.327	46664332652	1749597.51	1.12	0.448	0.411	0.439	2.81	6695910694	287963.74	0.11
159861	碳中和50ETF	170117535	0.9266	930614	0.960	0.722	1292033864	105983.89	11.24	0.960	0.832	0.950	13.64	122106135	10917.06	13.64
159862	食品ETF	93000623	0.6965	000815	0.735	0.640	662588593	45304.77	2.14	0.725	0.658	0.716	7.83	178056215	12330.10	7.83
159863	光伏ETF基金	468729352	0.5473	931151	0.556	0.398	3071148205	147151.91	9.56	0.556	0.473	0.550	15.79	519724701	26735.12	15.79
159864	光伏50ETF	1363526827	0.5348	931151	0.543	0.387	5454755697	254715.97	10.27	0.543	0.463	0.537	15.98	1030662085	51537.43	15.98
159865	养殖ETF	6943455659	0.6499	930707	0.675	0.524	28358729295	1694641.57	15.17	0.675	0.619	0.653	4.98	5126241359	329669.64	4.98
159866	日经ETF	608979377	1.1988	N225	1.235	0.927	44238952501	5030371.76	12.27	1.235	1.128	1.199	3.01	993113200	118552.98	3.01
159867	畜牧ETF	904143594	0.6620	930707	0.687	0.532	5495711229	333697.64	14.88	0.687	0.630	0.664	4.73	850990167	55828.65	4.73
159869	游戏ETF	5383082127	1.4693	930901	1.524	0.903	76054243527	9135024.43	47.45	1.524	1.252	1.476	15.67	11558908091	1609486.30	15.67
159870	化工ETF	17709107019	0.6791	000813	0.695	0.520	37230164520	2355509.82	19.55	0.695	0.605	0.691	13.09	21294130063	1408412.55	13.09
159871	有色金属ETF	80366253	1.4406	930708	1.494	0.950	1084487869	127093.84	46.88	1.494	1.238	1.482	19.13	255085144	35071.27	19.13
159872	智能网联汽车ETF	47799732	1.0579	930725	1.074	0.771	306942072	28885.49	19.66	1.074	0.913	1.065	15.89	61738781	6150.48	15.89
159873	医疗设备ETF	143920000	0.6437	H30178	0.665	0.515	1307929424	76676.07	12.91	0.665	0.600	0.647	6.59	236954402	15094.05	6.59
159875	新能源ETF	1710162899	0.5271	399808	0.550	0.383	11709349268	539809.08	2.26	0.550	0.467	0.546	16.17	2284562172	115273.44	1.02
159876	有色龙头ETF	157777018	0.7366	930708	1.343	0.635	875283714	87831.79	46.74	1.278	0.635	0.760	19.40	266580300	18977.03	19.40
159877	医疗ETF南方	149792292	0.6408	H30178	0.662	0.511	672106759	39140.21	12.61	0.662	0.596	0.643	6.28	119690249	7595.53	6.28
159880	有色ETF基金	110051518	1.4444	399395	1.497	0.940	982753866	113860.08	1.28	1.497	1.223	1.493	21.09	214880138	29513.07	0.76
159881	有色60ETF	39249583	1.3794	930708	1.426	0.907	1367835014	147274.03	46.94	1.426	1.181	1.418	19.56	154573720	19936.09	19.56
159883	医疗器械ETF	8642037843	0.5497	H30217	0.568	0.433	24144569578	1246820.94	13.79	0.568	0.511	0.553	6.76	11183187227	609445.92	6.76
159885	碳中和ETF基金	404467316	0.6494	000977	0.680	0.516	757921562	44906.37	9.84	0.680	0.591	0.670	12.98	142416165	9230.35	12.98
159886	机械ETF	60642555	0.8583	000812	0.889	0.678	1203217055	92456.94	12.92	0.889	0.780	0.883	12.20	137431904	11340.63	12.20
159887	银行ETF	917715950	1.3677	H30022	1.483	1.154	13128250826	1756394.50	12.67	1.430	1.352	1.361	-1.59	3785411582	526001.00	-1.59
159888	智能车ETF	67446068	1.2867	930721	1.312	0.916	1658977319	182963.71	22.89	1.312	1.070	1.283	18.91	213535616	25438.90	18.91
159889	智能汽车ETF	42400796	1.1098	930721	1.133	0.790	582931877	56510.50	23.50	1.133	0.924	1.109	19.12	80759017	8323.55	19.12
159890	云计算ETF	270590688	1.6957	930851	1.700	0.984	5139920343	645295.94	49.60	1.700	1.314	1.671	24.15	583071103	85909.75	24.15
159891	医疗ETF基金	266024837	0.4823	H30178	0.498	0.389	668008097	29863.40	13.02	0.498	0.450	0.486	6.81	175591007	8449.75	6.81
159892	恒生医药ETF	6031266022	0.8810	HSHKBIO	0.969	0.451	240329989735	16447589.95	90.46	0.969	0.861	0.918	2.00	28847260757	2639198.92	2.00
159895	物联网ETF易方达	74241864	1.1283	930712	1.134	0.736	115400748	10320.22	29.46	1.134	0.895	1.125	24.17	21715996	2254.93	24.17
159896	物联网ETF南方	91055960	1.0520	930712	1.054	0.683	548021448	45144.57	30.19	1.054	0.834	1.048	24.32	75564718	7197.43	24.32
159898	医疗器械指数ETF	705098825	0.5992	H30217	0.620	0.464	4586869892	248032.07	15.36	0.620	0.557	0.601	6.56	994073653	58938.17	6.56
159899	软件龙头ETF	366977729	1.0402	H30202	1.057	0.679	4352842828	374854.29	33.03	1.057	0.867	1.027	15.91	815335695	77791.94	15.91
159901	深证100ETF	2204234930	3.3135	399330	3.387	2.428	6578746271	1845769.89	2.52	3.387	2.856	3.365	16.68	1209152610	377409.90	0.42
159902	中小100ETF	104460849	4.0815	399005	4.134	2.980	443793415	154070.05	1.57	4.134	3.577	4.118	14.14	39089145	15203.83	0.28
159903	深成ETF	352154507	1.5225	399001	1.549	1.095	2812780061	357050.58	1.61	1.549	1.321	1.544	15.66	422344257	60978.08	0.34
159905	深红利ETF	1114443951	1.7731	399324	1.808	1.514	5138135791	848177.88	3.19	1.808	1.662	1.780	6.71	715284752	124309.07	0.59
159906	深成长龙头ETF	122639725	1.2384	399326	1.279	0.757	468451632	45214.52	2.91	1.279	1.011	1.277	24.95	89251700	10168.70	1.14
159907	2000ETF	203197694	1.0012	399303	1.018	0.669	2046234366	170463.92	0.37	1.018	0.896	0.995	10.68	247522287	23649.12	-0.34
159908	创业板ETF博时	595229029	2.6234	399006	2.723	1.614	1409505027	292313.84	1.10	2.723	2.129	2.687	24.05	367629903	88898.17	-0.08
159909	TMT50ETF	656561992	0.9886	399610	0.998	0.552	933469832	67082.25	0.68	0.998	0.751	0.992	29.00	193881069	16829.36	-0.03
159910	基本面120ETF	129906143	2.3054	399702	2.344	1.866	66408609	14097.92	2.83	2.344	2.129	2.330	9.29	17083700	3808.19	1.13
159912	深300ETF	80948991	1.7239	399007	1.758	1.241	277081602	40447.07	1.34	1.758	1.491	1.746	16.17	61516506	9963.79	0.25
159913	深价值ETF	26829693	2.3950	399348	2.428	1.965	8443210	1870.84	2.55	2.428	2.200	2.400	8.94	3079600	714.17	1.04
159915	创业板ETF	35750454936	2.8023	399006	2.909	1.721	213287719729	45751557.35	1.35	2.909	2.281	2.865	24.51	35738769933	9187190.56	0.38
159916	深F60ETF	60066039	5.1576	399701	5.253	4.268	9967000	4857.73	1.77	5.253	4.790	5.170	7.04	4149000	2132.58	-0.57
159918	中创400ETF	36561264	2.3128	399624	2.346	1.561	23465699	4493.44	-0.33	2.346	2.006	2.318	14.64	3817500	835.45	0.01
159919	沪深300ETF	40825116676	4.6997	399300	4.759	3.625	33531399201	13623066.87	2.57	4.759	4.245	4.746	10.78	3634844857	1640252.60	0.45
159920	恒生ETF	10313559219	1.5371	HSI	1.599	1.168	101682881030	14318546.19	25.38	1.599	1.502	1.551	1.64	9210608493	1426834.17	1.64
159922	中证500ETF	4541676765	2.8356	399905	2.866	2.052	18706410921	4442868.87	2.05	2.866	2.497	2.858	13.55	2413668848	654875.60	0.42
159923	中证A100ETF基金	13285812	2.0251	399903	2.047	1.607	55108050	9914.99	2.13	2.047	1.820	2.043	10.85	13936300	2728.42	0.69
159925	沪深300ETF南方	761720856	4.5776	399300	4.638	3.526	4219581024	1689765.53	2.48	4.638	4.134	4.619	10.77	591737418	258782.11	0.43
159928	消费ETF	20292629040	0.8571	000932	0.891	0.757	79079376075	6471229.25	7.34	0.891	0.803	0.877	8.94	16338382025	1382613.82	8.94
159929	医药ETF	1575204203	1.4782	000933	1.523	1.171	9099708600	1194342.54	19.18	1.523	1.410	1.510	4.14	1298318138	190004.43	4.14
159930	能源ETF	215898150	1.3331	000928	1.428	1.143	3366963401	434865.07	-6.33	1.381	1.302	1.331	0.00	596817119	80295.26	0.00
159931	金融ETF	23328511	2.0569	000934	2.112	1.647	179589228	33617.73	13.21	2.112	1.980	2.066	3.82	27848100	5701.28	3.82
159933	国投金融地产ETF	44878943	3.1542	000914	3.226	2.517	9450529	2764.68	12.24	3.226	3.051	3.155	2.24	1796991	565.86	2.24
159934	黄金ETF	3296562646	7.3958	Au9999	7.961	5.901	17846201820	12711102.77	26.29	7.438	7.261	7.412	1.83	1307872303	963853.15	1.83
159935	中证500ETF景顺	28572956	2.2036	000905	2.222	1.610	99072521	18623.03	23.58	2.222	1.919	2.212	13.15	21211121	4494.01	13.15
159936	可选消费ETF	134156094	2.1812	000989	2.230	1.801	337394389	68342.60	11.07	2.230	1.990	2.207	10.29	56525600	11878.05	10.29
159937	黄金ETF基金	3825421977	7.4549	Au9999	8.010	5.956	12944174308	9421824.83	26.23	7.500	7.318	7.473	1.85	1030887553	764655.42	1.85
159938	医药卫生ETF	9209567236	0.7217	000991	0.746	0.568	11906404457	777135.86	20.10	0.746	0.691	0.735	3.52	3135951900	225122.05	3.52
159939	信息技术ETF	1981656106	0.8609	000993	0.862	0.544	7059581692	472663.77	36.42	0.862	0.675	0.854	24.13	1215364592	93945.40	24.13
159940	金融地产ETF	596059983	1.3233	000992	1.355	1.041	948742269	114550.01	13.11	1.355	1.270	1.320	3.45	113852935	14944.69	3.45
159941	纳指ETF	21879310164	1.2601	NDX	1.295	0.949	158716006317	18450192.65	3.25	1.295	1.233	1.271	-0.63	15308581246	1943647.48	-0.63
159943	深证成指ETF	161229922	1.3647	399001	1.388	0.983	1843619191	209977.80	1.68	1.388	1.185	1.378	14.83	323609638	41620.72	-0.48
159944	材料ETF	33608342	1.1886	000987	1.250	0.849	420795226	40843.93	33.74	1.250	1.046	1.209	14.81	50324315	5802.48	14.81
159945	能源ETF广发	27072327	1.0917	000986	1.166	0.949	520729321	55131.84	-5.87	1.135	1.069	1.091	-0.18	58527410	6485.76	-0.18
159948	创业板ETF南方	1630697720	3.1161	399006	3.235	1.909	2676304985	641819.80	1.45	3.235	2.538	3.189	24.23	494893530	141086.82	0.10
159949	创业板50ETF	18678785113	1.3056	399673	1.366	0.760	176678536279	17329285.26	0.86	1.366	1.038	1.342	27.81	33241994759	3954247.32	0.07
159952	创业板ETF广发	7797384929	1.7106	399006	1.775	1.052	28881878102	3783240.74	1.45	1.775	1.393	1.750	24.29	3997305093	628361.80	0.16
159954	H股ETF	391605083	1.0293	HSCEI	1.140	0.788	1918846219	184289.42	23.96	1.140	1.016	1.040	1.17	113168405	11841.47	1.17
159956	创业板ETF建信	68978674	1.7886	399006	1.850	1.081	105723879	14495.29	1.49	1.850	1.457	1.831	24.30	15693406	2558.07	0.17
159957	创业板ETF华夏	1046784560	1.8486	399006	1.918	1.140	5321928510	755240.49	1.58	1.918	1.505	1.895	24.18	872326112	147265.57	0.05
159958	创业板ETF工银	319011448	1.7043	399006	1.768	1.050	584938559	76844.32	0.90	1.768	1.389	1.743	24.15	96067800	15044.36	0.02
159959	央企ETF	1877891780	1.5610	000860	1.569	1.292	651340872	93144.31	5.11	1.569	1.459	1.563	6.25	42876175	6484.07	6.25
159960	恒生中国企业ETF	599573960	0.9223	HSCEI	0.964	0.716	1994756800	171267.72	21.70	0.964	0.906	0.931	0.98	150981800	14104.09	0.98
159961	深100ETF方正富邦	229245196	1.9780	399330	2.021	1.459	315595690	52581.90	2.06	2.021	1.710	2.009	16.53	45043085	8283.62	0.28
159964	创业板ETF平安	309481881	1.8344	399006	1.901	1.128	879470820	122461.21	1.24	1.901	1.493	1.874	24.11	113376300	18694.67	-0.02
159965	央视50ETF	38426953	1.5999	399550	1.630	1.342	87911194	12894.52	2.06	1.630	1.525	1.611	5.43	9862105	1554.84	0.26
159966	创业板价值ETF	915899521	0.5485	399295	0.564	0.400	2345550418	114234.27	1.67	0.564	0.480	0.557	15.32	299169731	15699.25	-0.13
159967	创业板成长ETF	7208105811	0.5736	399296	0.592	0.353	42695934724	1937651.23	0.50	0.592	0.470	0.586	23.11	6805837579	363676.87	-0.11
159968	中证500ETF博时	62495098	8.7923	399905	8.872	6.345	235318237	175035.58	2.45	8.872	7.743	8.832	13.14	40800202	34183.36	0.01
159969	深100ETF银华	12903014	1.3987	399330	1.428	1.036	146059903	17462.03	1.46	1.428	1.209	1.421	16.48	29300827	3878.21	0.22
159970	深100ETF工银	2344784	5.5930	399330	5.723	4.149	20057705	9530.05	1.61	5.723	4.844	5.679	16.35	3302867	1749.90	0.09
159971	创业板ETF富国	1344010144	1.9628	399006	2.038	1.211	3841687610	582812.16	1.07	2.038	1.599	2.009	24.24	684069300	124505.82	0.11
159972	5年地债ETF	31725910	116.0590	930865	116.530	114.522	1654488538	19161206.80	0.16	116.439	115.807	115.990	-0.25	188779910	2191278.82	-0.25
159973	民企ETF	200976423	1.7034	399362	1.761	1.174	92086833	12823.38	2.62	1.761	1.439	1.755	20.12	6958700	1113.36	0.20
159974	央企创新ETF	65432422	1.7297	000861	1.748	1.430	234168102	37239.07	5.56	1.748	1.636	1.727	4.60	23592100	4021.25	4.60
159975	深100ETF招商	79437760	0.6834	399330	0.698	0.505	907438390	51981.92	1.94	0.698	0.591	0.694	16.25	82808970	5341.88	-0.01
159976	湾创ETF	87885872	1.3437	980001	1.360	1.003	148514188	17059.33	24.06	1.360	1.217	1.351	9.66	8683097	1137.59	9.66
159977	创业板ETF天弘	3208936410	2.9332	399006	3.043	1.810	3822803580	860379.81	0.93	3.043	2.388	3.003	24.45	581979134	157161.32	0.32
159980	有色ETF	764824777	1.7019	IMCI	1.779	1.530	10503474387	1772181.04	4.89	1.716	1.681	1.715	1.60	1526706069	259686.17	1.60
159981	能源化工ETF	768536957	1.3117	000201	1.517	1.203	11138869821	1506006.78	-9.46	1.359	1.304	1.311	-3.53	2431633599	323034.10	-3.53
159982	中证500ETF鹏华	164211253	1.8192	399905	1.836	1.311	981800972	148337.97	2.80	1.836	1.600	1.827	12.99	111171615	19299.00	-0.14
159985	豆粕ETF	1270324066	1.9553	DCESMFI	2.078	1.773	30189412402	5888380.04	9.03	2.042	1.945	1.992	2.21	2395372191	477197.30	2.21
159991	创大盘ETF	209063172	0.6650	399293	0.690	0.381	1855829812	89906.08	3.10	0.690	0.520	0.686	29.43	346940061	20787.76	0.54
159992	创新药ETF	12002981217	0.9268	931152	0.969	0.648	93736631972	7328501.64	36.73	0.969	0.888	0.953	3.25	14525893436	1350604.89	3.25
159993	证券ETF龙头	2185197982	1.4169	399437	1.470	1.038	12501827519	1520768.89	1.19	1.470	1.267	1.418	10.61	2436537150	334782.30	0.33
159994	5GETF	947001679	1.5618	931079	1.592	0.704	7467608605	748756.09	68.62	1.592	1.106	1.585	38.07	1199624969	156930.43	38.07
159995	芯片ETF	16803963006	1.6997	980017	1.700	1.100	90366946659	11606116.02	34.99	1.700	1.242	1.655	30.93	16814831214	2415845.27	30.93
159996	家电ETF	912554846	1.5300	930697	1.559	1.172	8177985922	1113924.03	13.96	1.559	1.361	1.518	11.05	981577420	142973.03	11.05
159997	电子ETF	902306634	1.5423	930652	1.550	0.955	4351682742	505618.56	38.03	1.550	1.188	1.539	26.98	489801848	65385.60	26.98
159998	计算机ETF	3325055354	1.1016	930651	1.116	0.776	15280380493	1428111.98	23.16	1.116	0.917	1.085	16.42	2668453165	267785.71	16.42