ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2020.01）

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	2020年1月- 1月 January-January, 2020					2020年1月 January, 2020
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	7165887	100.0000		110.000	99.999	29171435	291729.42		110.000	99.999	100.001	0.00	29171435	291729.42
159003	招商快线	1687046	100.0000		100.016	99.990	3311229	33112.20		100.016	99.990	100.000	0.00	3311229	33112.20
159005	添富快钱	556218	100.0000		100.002	99.999	723878	7238.78		100.002	99.999	100.000	0.00	723878	7238.78
159901	深100ETF	1412167465	5.4243		5.487	5.172	474510239	254322.05		5.487	5.172	5.223	0.29	474510239	254322.05
159902	中小板	658457849	3.5650		3.578	3.257	256316289	88731.00		3.578	3.257	3.444	6.00	256316289	88731.00
159903	深成ETF	376154507	1.2216		1.250	1.150	28647549	3438.08		1.250	1.150	1.205	5.06	28647549	3438.08
159905	深红利	980943951	2.0473		2.141	1.954	449968637	93274.66		2.141	1.954	1.969	-3.86	449968637	93274.66
159906	深成长	135639725	1.1080		1.112	0.980	41648313	4459.81		1.112	0.980	1.080	11.46	41648313	4459.81
159907	中小300	158598847	1.4420		1.497	1.314	6051997	839.98		1.497	1.314	1.399	6.23	6051997	839.98
159908	博时创业	67229029	1.7094		1.716	1.545	5661940	928.85		1.716	1.545	1.656	7.25	5661940	928.85
159909	深TMT	70021449	5.9109		6.176	5.201	7481629	4178.52		6.176	5.201	5.699	9.81	7481629	4178.52
159910	深F120	704906143	2.0407		2.096	1.949	9189102	1873.94		2.096	1.949	1.966	-2.19	9189102	1873.94
159911	民营ETF	12472540	4.5019		4.857	4.235	9495373	4236.89		4.857	4.235	4.352	3.89	9495373	4236.89
159912	深300ETF	87948991	1.4771		1.487	1.393	9211060	1331.06		1.487	1.393	1.445	4.18	9211060	1331.06
159913	深价值	36329693	2.0930		2.200	2.000	27548043	5920.88		2.200	2.000	2.010	-2.09	27548043	5920.88
159915	创业板	9713454936	1.9174		1.930	1.731	6466221409	1190427.72		1.930	1.731	1.853	7.11	6466221409	1190427.72
159916	深F60	228066039	4.5396		4.678	4.336	6667506	3040.85		4.678	4.336	4.390	-2.88	6667506	3040.85
159918	中创400	77561264	1.6650		1.654	1.498	1009940	160.44		1.654	1.498	1.584	6.31	1009940	160.44
159919	300ETF	6532416676	4.1935		4.284	4.014	3306082038	1385424.43		4.284	4.014	4.051	-2.57	3306082038	1385424.43
159920	恒生ETF	2985559219	1.5463	HSI	1.588	1.518	9332539160	1458453.39		1.588	1.518	1.522	-1.93	9332539160	1458453.39
159922	500ETF	627281868	5.9007		5.930	5.582	518391539	300019.79		5.930	5.582	5.716	2.68	518391539	300019.79
159923	100ETF	17285812	1.8050		1.848	1.728	5419554	979.58		1.848	1.728	1.750	-3.31	5419554	979.58
159925	南方300	943199451	1.8258		1.878	1.749	18482946	3357.03		1.878	1.749	1.766	-2.11	18482946	3357.03
159926	国债ETF	72698	114.0030	H01017	111.499	110.020	5034	55.56		111.499	110.020	110.450	-0.94	5034	55.56
159928	消费ETF	1119657260	3.0178	399932	3.152	2.876	282973274	86255.10	0.55	3.152	2.876	2.907	-3.68	282973274	86255.10	0.55
159929	医药ETF	304704203	1.6574	399933	1.710	1.550	334278004	54541.96	-0.09	1.710	1.550	1.627	4.03	334278004	54541.96	-0.09
159930	能源ETF	62398150	0.6956	399928	0.748	0.672	96216531	6907.86	0.34	0.748	0.672	0.678	-4.78	96216531	6907.86	0.34
159931	金融ETF	18328511	1.7734	399934	1.850	1.740	6726216	1215.60	2.71	1.850	1.740	1.759	-2.06	6726216	1215.60	2.71
159932	500深ETF	22507615	1.5650		1.580	1.436	6621239	1000.76		1.580	1.436	1.514	4.78	6621239	1000.76
159933	金地ETF	189878943	2.2080	000914	2.362	2.169	375490	84.33		2.362	2.169	2.234	0.18	375490	84.33
159934	黄金ETF	636762646	3.3869		3.532	3.336	3507008464	1195299.37		3.532	3.336	3.405	1.46	3507008464	1195299.37
159935	景顺500	106572956	1.5505		1.554	1.430	669182	101.57		1.554	1.430	1.549	6.10	669182	101.57
159936	可选消费	232156094	1.4862	000989	1.536	1.403	3955316	588.61		1.536	1.403	1.460	2.82	3955316	588.61
159937	博时黄金	1350121977	3.4135		3.560	3.363	1548199171	531104.36		3.560	3.363	3.432	1.45	1548199171	531104.36
159938	广发医药	1754283618	1.4760	000991	1.519	1.370	412476356	59679.09		1.519	1.370	1.448	4.85	412476356	59679.09
159939	信息技术	1406828053	1.3218	000993	1.327	1.150	1045518518	131175.84		1.327	1.150	1.276	10.29	1045518518	131175.84
159940	全指金融	649059983	1.0639	000992	1.137	1.024	36005019	3888.98		1.137	1.024	1.030	-4.89	36005019	3888.98
159941	纳指ETF	52052541	2.0021	NDX	2.069	1.952	57753938	11637.01		2.069	1.952	2.021	3.32	57753938	11637.01
159943	深证ETF	21835342	12.0560		12.467	10.978	1230839	1445.08		12.467	10.978	11.560	2.18	1230839	1445.08
159944	全指材料	29608342	0.7757	000987	0.800	0.730	3239911	252.91		0.800	0.730	0.767	0.92	3239911	252.91
159945	全指能源	46072327	0.6307	000986	0.673	0.612	4864671	318.16		0.673	0.612	0.612	-4.37	4864671	318.16
159948	创业板EF	613197720	2.0839		2.098	1.879	46301570	9282.16		2.098	1.879	2.018	7.34	46301570	9282.16
159949	创业板50	8581785113	0.7337		0.740	0.659	8167142619	570316.08		0.740	0.659	0.711	7.56	8167142619	570316.08
159951	中关村A	18322910	0.9163		0.915	0.840	2994097	262.52		0.915	0.840	0.902	8.28	2994097	262.52
159952	创业ETF	1275984929	1.1495		1.162	1.041	656134791	72531.16		1.162	1.041	1.113	7.02	656134791	72531.16
159953	工业ETF	27166421	0.7797	000988	0.811	0.744	2933911	228.48		0.811	0.744	0.762	2.01	2933911	228.48
159954	H股ETF	142105083	1.0409	HSCEI	1.070	1.024	21815571	2295.26		1.070	1.024	1.025	-2.29	21815571	2295.26
159955	创业板E	22834838	1.0697		1.075	0.955	46648323	4783.52		1.075	0.955	1.035	7.48	46648323	4783.52
159956	创业板F	53978674	1.1356		1.139	1.022	27539130	3005.19		1.139	1.022	1.121	9.05	27539130	3005.19
159957	创业板HX	159784560	1.1803		1.190	1.064	39364209	4490.67		1.190	1.064	1.161	9.12	39364209	4490.67
159958	创业板ET	177611448	1.1613		1.168	1.049	121527436	13506.65		1.168	1.049	1.160	10.79	121527436	13506.65
159959	央企ETF	3334891780	1.0451	000860	1.077	1.005	20529681	2172.26		1.077	1.005	1.015	-3.15	20529681	2172.26
159960	恒生国企	540573960	1.0620	HSCEI	1.109	1.024	10663600	1145.31		1.109	1.024	1.044	-3.60	10663600	1145.31
159961	深100	211245196	1.5621		1.582	1.491	11593421	1786.44		1.582	1.491	1.510	0.60	11593421	1786.44
159962	四川国改	3365393138	1.0577	930738	1.100	1.013	157008301	16875.43		1.100	1.013	1.018	-3.87	157008301	16875.43
159963	恒生中国	32947772	1.0272		1.049	0.996	59235939	6104.77		1.049	0.996	1.000	-2.91	59235939	6104.77
159964	创业板PA	39481881	1.1855		1.183	1.071	5878515	661.74		1.183	1.071	1.134	6.68	5878515	661.74
159965	央视50	193426953	1.1569		1.166	1.119	52900199	6042.10		1.166	1.119	1.135	0.71	52900199	6042.10
159966	创蓝筹	1391550619	1.3595		1.366	1.222	2087903308	272645.61		1.366	1.222	1.320	7.76	2087903308	272645.61
159967	创成长	137335149	1.3492		1.357	1.197	191153421	24458.97		1.357	1.197	1.300	7.88	191153421	24458.97
159968	ZZ500ETF	306495098	5.5803		5.609	5.274	460935575	252132.87		5.609	5.274	5.385	2.22	460935575	252132.87
159969	深100P	139903014	1.1922		1.205	1.137	120294073	14183.86		1.205	1.137	1.149	0.44	120294073	14183.86
159970	深100ET	57244784	4.7159		4.750	4.509	99199048	46495.55		4.750	4.509	4.538	-3.32	99199048	46495.55
159971	创业板FG	8010144	1.3676		1.371	1.241	2584100	339.15		1.371	1.241	1.322	7.57	2584100	339.15
159972	5年地债	41115910	102.2360	930865	101.750	101.200	9514250	96628.23		101.750	101.200	101.700	0.39	9514250	96628.23
159973	民企100	376976423	1.2255		1.331	1.100	1209807	147.09		1.331	1.100	1.226	7.26	1209807	147.09
159974	央企创新	2216432422	0.9436	000861	0.960	0.906	62908615	5934.89		0.960	0.906	0.914	-0.54	62908615	5934.89
159975	深100SZ	70193776	4.8342		4.877	4.600	251760219	118783.57		4.877	4.600	4.660	0.47	251760219	118783.57
159976	湾创ETF	1088885872	0.0000	980001	1.061	1.014	473260824	49385.63		1.061	1.014	1.025	-2.94	473260824	49385.63
159977	创业板TH	1379936410	1.9910		2.001	1.795	349253301	66555.08		2.001	1.795	1.925	7.18	349253301	66555.08
159980	有色期货	455824777	1.0076		1.020	0.995	70982655	7156.74		1.020	0.995	0.997	-1.48	70982655	7156.74
159981	能源化工	371536957	0.9943		1.007	0.972	104922718	10470.29		1.007	0.972	0.974	-3.37	104922718	10470.29
159984	湾区基金	572591565	1.0141	980001	1.010	0.976	153104118	15319.50		1.010	0.976	0.985	-2.18	153104118	15319.50
159985	豆粕ETF	328324066	0.9556		0.992	0.942	281463680	27052.81		0.992	0.942	0.944	-4.55	281463680	27052.81
159986	消费100	211152218	1.0806		1.086	1.027	2941267	313.28		1.086	1.027	1.043	-2.98	2941267	313.28
159987	创新ETF	198457627	1.1620	931159	1.170	1.051	303915872	33641.22		1.170	1.051	1.133	7.90	303915872	33641.22
159990	小盘价值	485919629	0.9932		1.001	0.952	158304139	15672.99		1.001	0.952	0.959	-3.81	158304139	15672.99