ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2019.04）

成交金额单位：万元 10,000
代码 Code	基金名称 ETFs	当前规模 Fund Size	单位净值 NAV	目标指数 Underlying Index	2019年1月- 4月 January-April, 2019					2019年4月 April, 2019
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	保证金	4152024	100.0000		100.101	99.973	403561172	4033765.86		100.101	99.996	100.001	0.00	317562975	3175379.85
159003	招商快线	2903338	100.0000		100.002	99.941	49838749	498379.90		100.002	99.960	100.002	0.01	12567054	125669.28
159005	添富快钱	988475	100.0000		100.099	99.936	32663263	326632.06		100.099	99.936	100.002	0.00	4021506	40215.01
159901	深100ETF	1252567465	4.5770		4.929	3.209	4530360555	1914538.91		4.929	4.551	4.580	-0.72	1300071722	619868.28
159902	中小板	695926849	2.9320		3.287	2.213	2646204240	759176.03		3.287	2.918	2.944	-5.37	550193381	172372.60
159903	深成ETF	400154507	1.0506		1.158	0.767	188730040	18910.74		1.158	1.044	1.069	-1.02	45609427	5068.37
159905	深红利	612943951	1.8478		1.964	1.254	772280488	135200.92		1.964	1.814	1.856	2.77	375783026	71306.86
159906	深成长	145639725	0.8240		0.928	0.582	32487926	2740.31		0.928	0.802	0.820	-6.82	10675981	966.52
159907	中小300	179598847	1.2355		1.400	0.930	34805789	4176.82		1.400	1.225	1.242	-2.89	11747297	1545.08
159908	博时创业	76229029	1.3892		1.562	1.047	132345926	18791.28		1.537	1.388	1.395	-4.06	70562314	10406.23
159909	深TMT	45021449	4.3357		4.932	3.115	43947124	19902.30		4.855	4.297	4.344	-5.57	9204688	4314.34
159910	深F120	591906143	1.8547		1.999	1.323	100327248	18128.92		1.999	1.833	1.872	2.07	54747068	10570.75
159911	民营ETF	12772540	3.7142		4.027	2.727	6019293	2034.64		4.027	3.748	3.748	-1.68	618290	242.40
159912	深300ETF	91148991	1.2651		1.465	0.935	52384522	6519.43		1.465	1.250	1.266	-1.17	19227592	2582.58
159913	深价值	41329693	1.8770		2.045	1.278	7401896	1329.93		2.045	1.823	1.911	3.30	3313204	650.46
159915	创业板	13175454936	1.5467		1.716	1.152	70809312380	10499782.57		1.716	1.540	1.553	-4.37	14694628926	2405955.24
159916	深F60	118066039	4.0945		4.311	2.931	10264141	3933.92		4.311	3.920	4.112	4.92	3831165	1598.76
159918	中创400	91561264	1.4435		1.703	1.104	10099851	1407.98		1.703	1.410	1.438	-3.55	1972600	302.93
159919	300ETF	5943816676	3.8900		4.108	3.060	5427591972	2019609.78		4.108	3.864	3.890	1.04	1787618912	714893.83
159920	恒生ETF	3439559219	1.5611	HSI	1.576	1.325	39310854633	5910792.19		1.576	1.526	1.549	2.31	13319910882	2071862.70
159922	500ETF	400931868	5.4997		6.252	4.252	637997937	355709.62		6.252	5.484	5.525	-4.41	237182325	140931.27
159923	100ETF	21285812	1.7060		1.766	1.300	35609894	5777.38		1.766	1.640	1.694	3.42	13770048	2351.75
159925	南方300	925199451	1.6678		1.760	1.257	48503441	7762.93		1.760	1.643	1.674	1.82	16386747	2796.54
159926	国债ETF	72698	112.2070	H01017	128.000	110.000	73599	827.00		128.000	111.670	112.000	-1.30	8243	95.73
159928	消费ETF	956157260	2.7451		2.858	1.747	720539326	178552.27		2.858	2.602	2.768	6.54	351817165	95945.03
159929	医药ETF	199204203	1.4817		1.615	1.109	445978974	63501.37		1.615	1.461	1.485	-2.04	121130517	18680.86
159930	能源ETF	16398150	0.7682		0.845	0.625	62330706	4682.62		0.845	0.752	0.770	2.53	16659926	1331.81
159931	金融ETF	19328511	1.7612		1.920	1.288	51298723	8834.93		1.886	1.730	1.753	1.68	10505355	1897.02
159932	500深ETF	20507615	1.4440		1.694	1.110	14593536	2132.17		1.694	1.453	1.490	-1.19	2501443	394.50
159933	金地ETF	198378943	2.1090	000914	2.219	1.600	3063566	603.25		2.219	2.051	2.067	0.58	800770	172.22
159934	黄金ETF	448362646	2.7597		2.892	2.729	5240528008	1462243.69		2.813	2.729	2.756	-0.54	2101884171	581447.75
159935	景顺500	204572956	1.4544		1.628	1.133	6763976	995.57		1.628	1.463	1.466	-2.79	1536438	240.22
159936	可选消费	216156094	1.3509	000989	1.504	1.054	12841379	1709.71		1.504	1.339	1.346	-0.96	4477400	645.50
159937	博时黄金	1140421977	2.7808		2.912	2.749	3716418113	1044295.77		2.832	2.749	2.777	-0.47	1909705341	533231.17
159938	广发医药	1826283618	1.2962	000991	1.419	0.965	1586620977	190849.73		1.419	1.287	1.303	-1.73	317662759	42897.97
159939	信息技术	1176828053	0.9788	000993	1.196	0.711	2619239791	271306.42		1.139	0.975	0.987	-7.32	958584494	102917.51
159940	全指金融	431059983	1.0181	000992	1.080	0.765	44258791	4284.74		1.080	0.963	1.020	2.93	7660687	797.12
159941	纳指ETF	17052541	1.7202	NDX	1.800	1.351	36895691	5783.17		1.800	1.605	1.732	8.18	7861124	1330.49
159943	深证ETF	24235342	10.3680		11.297	7.673	6670325	6704.05		11.297	10.260	10.300	-1.91	2128163	2324.09
159944	全指材料	33608342	0.7459	000987	1.018	0.587	22975297	1854.55		1.018	0.745	0.748	-5.67	15849870	1327.06
159945	全指能源	47072327	0.6936	000986	0.780	0.535	13012922	887.68		0.780	0.686	0.700	2.04	4636296	338.97
159948	创业板EF	708697720	1.6853		1.874	1.255	434082945	71240.93		1.874	1.680	1.695	-4.02	81942735	14683.10
159949	创业板50	13452785113	0.5564		0.626	0.419	92022832652	4971790.11		0.626	0.550	0.554	-6.26	19473888080	1155336.65
159950	深成指EF	21001380	0.9891		1.164	0.731	10023120	962.43		1.164	0.973	1.019	-0.68	3363950	354.85
159951	中关村A	22822910	0.8013		0.980	0.617	14896048	1229.20		0.892	0.768	0.811	-3.57	3060505	263.60
159952	创业ETF	1541284929	0.9336		1.039	0.692	6125002914	547121.84		1.039	0.930	0.938	-4.29	1308660179	129507.97
159953	工业ETF	29166421	0.7768	000988	0.881	0.622	15992600	1243.48		0.881	0.783	0.784	-3.09	2919029	244.01
159954	H股ETF	124105083	1.0285	HSCEI	1.039	0.884	135758006	13436.43		1.039	1.004	1.013	1.20	27304070	2796.68
159955	创业板E	39634838	0.8694		0.979	0.650	168535964	14404.97		0.964	0.866	0.874	-4.27	39200326	3607.58
159956	创业板F	78978674	0.9165		1.010	0.679	59771048	5340.91		1.006	0.886	0.925	-3.04	13155773	1275.13
159957	创业板HX	167784560	0.9501		1.052	0.710	256658752	24163.41		1.052	0.951	0.984	-0.71	50583098	5113.22
159958	创业板ET	283311448	0.9369		1.037	0.697	480200056	43091.75		1.037	0.933	0.938	-4.29	96687227	9588.83
159959	央企ETF	6606891780	1.0750	000860	1.178	0.960	1270454806	134242.50		1.178	1.070	1.079	-2.35	314904100	35968.41
159960	恒生国企	506573960	1.0459	HSCEI	1.080	0.901	40429200	4103.12		1.080	1.004	1.028	1.08	8960000	932.10
159961	深100	56245196	1.3202		1.437	0.937	148128183	16805.29		1.437	1.320	1.340	1.13	19769585	2713.15
159962	四川国改	3751393138	1.0267	930738	1.090	1.010	4438202	474.40		1.090	1.010	1.035	-4.87	4438202	474.40
159963	恒生中国	147947772	1.0143		1.025	0.965	718046316	71808.38		1.025	0.991	0.998	1.01	560967904	56460.90
159964	创业板PA	107481881	0.9572		1.090	0.952	151907143	15290.04		1.090	0.952	0.963	-4.46	151907143	15290.04
159965	央视50	623426953	1.0205		1.048	1.011	173757222	17993.99		1.048	1.011	1.023	-2.29	173757222	17993.99