ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2021.03）

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	2021年1月- 3月 January-March, 2021					2021年3月 March, 2021
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	27573113	100.0000		100.005	99.993	219456552	2194565.57		100.002	99.993	100.000	0.00	96695966	966959.80
159003	招商快线	10627018	100.0000		100.002	99.950	33451863	334513.68		100.001	99.950	99.999	0.00	13614897	136145.92
159005	添富快钱	274039	100.0000		100.100	99.994	870588	8705.87		100.002	99.999	99.999	0.00	238550	2385.50
159801	芯片基金	1646560086	1.1103	980017	1.427	1.053	4504957548	566713.82		1.285	1.053	1.108	-8.73	1356294070	155621.74
159803	浙江ETF	11851158	1.2640	931127	1.489	1.214	19207729	2606.64		1.427	1.214	1.256	-7.99	2040420	265.46
159804	创精选88	208899676	1.0337		1.197	0.990	173185969	18962.47		1.100	0.996	1.029	-1.91	35985975	3741.84
159805	传媒ETF	234952480	1.0077		1.146	1.003	686042691	74367.47		1.107	1.003	1.009	-4.36	138993369	14519.37
159806	新能车	702696482	1.8793		2.428	1.738	2293763291	487519.53		2.043	1.738	1.852	-4.54	604776021	114325.18
159807	科技50	707025714	1.4738	931380	1.840	1.366	2531057200	413729.19		1.643	1.366	1.473	-6.77	856224703	126619.51
159808	创业板RT	135484790	1.0378		1.305	0.975	299306914	33847.83		1.131	0.975	1.032	-5.49	99234058	10201.69
159809	恒生湾区	25173003	1.2707	HSBBAC	1.398	1.223	39508033	5167.54		1.326	1.223	1.262	-2.32	7504855	954.60
159810	浦银创业	29475458	1.0927		1.364	1.029	254467300	29241.15		1.188	1.029	1.087	-5.07	148770600	16062.22
159811	5G50ETF	489143393	1.0123	931406	1.279	0.971	1165384474	133617.52		1.155	0.971	1.012	-8.75	320871336	33742.55
159812	黄金基金	21313149	3.5809		3.990	3.500	34670166	13091.06		3.678	3.500	3.544	-3.12	9023828	3245.19
159813	芯片	591241718	1.0454	980017	1.334	0.991	2373675588	277458.91		1.203	0.991	1.042	-8.60	789335570	84978.11
159814	创业大盘	216246520	0.5435		1.400	0.502	892066436	60262.52		0.595	0.502	0.543	-5.24	548215309	29464.85
159815	浙江100	52038687	1.0857	931163	1.274	1.041	60239240	6967.85		1.170	1.041	1.078	-4.26	11935202	1294.98
159816	0-4地债	21227484	101.3593	931161	111.005	99.850	8331530	83948.90		111.005	100.000	101.167	0.24	3337160	33729.68
159819	AI智能	4065229669	0.8819	930713	1.028	0.844	4688011417	448101.36		0.950	0.844	0.885	-4.12	1133559971	100882.42
159820	500ETF基	2151408470	0.9665	000905	1.044	0.927	2761282624	272541.24		1.000	0.927	0.962	-1.94	736942191	70859.85
159821	BOCI创业	27420000	1.0292		1.330	0.968	111762700	12035.21		1.158	0.968	1.020	-9.01	60319600	5963.09
159822	新经济	436234315	1.0290	SPNCSCHN	1.302	1.012	1329702793	150847.84		1.183	1.012	1.037	-7.99	512053081	55040.22
159823	H股50ETF	88163219	1.0550	HSCEI	1.178	1.013	845158457	92477.75		1.104	1.014	1.051	-1.78	198566268	21109.77
159824	新能汽车	687135070	0.9143	399976	1.175	0.845	3314860767	339301.47	0.60	0.994	0.845	0.902	-4.14	936369697	86407.39	0.20
159825	农业ETF	1010077407	1.0250	399949	1.237	0.990	7711367709	839529.14		1.159	0.990	1.014	-9.95	1228368241	128117.95
159827	农业50	263716463	1.0298	399949	1.234	0.994	2089498612	228603.85		1.153	0.994	1.020	-9.49	279372029	29214.27
159828	医疗ETF	801439464	0.9243	399989	1.155	0.841	3502283267	347935.71	0.39	0.988	0.841	0.920	-4.96	1315862866	118194.40	0.06
159835	创新药业	180504143	1.0626	931152	1.067	1.025	185498912	19373.94		1.067	1.025	1.047	0.38	185498912	19373.94
159837	生物科技	2856152837	0.8951	930743	1.081	0.791	5417814185	503875.34		0.929	0.791	0.886	-2.32	2296679333	196560.93
159839	生物药	529735165	0.8769		0.990	0.766	549828655	47555.21		0.906	0.766	0.870	-1.47	389953725	32687.12
159841	证券ETF	517638465	0.9302	399975	1.027	0.903	1862624587	176549.73	0.36	0.974	0.903	0.916	-5.18	1400541330	130583.30	0.33
159842	券商ETF	324250631	0.9943		1.023	0.967	235878732	23449.44		1.023	0.967	0.980	-0.31	235878732	23449.44
159843	食品饮料	341955141	0.8952		1.122	0.798	1314804258	126281.42		0.939	0.798	0.882	-3.82	548509513	47633.37
159845	中证1000	360222278	0.6357	000852	0.635	0.630	127998504	8096.38		0.635	0.630	0.633	-0.47	127998504	8096.38
159848	证券公司	189811239	0.8078		0.830	0.787	280485406	22573.71		0.830	0.787	0.797	-1.60	280485406	22573.71
159849	生物ETF	225372396	0.9037	930743	0.940	0.798	164298789	14124.42		0.940	0.798	0.892	-3.98	164298789	14124.42
159850	H股50	980706498	0.9593	HSCEI	1.048	0.921	1314199134	129321.99		0.996	0.921	0.952	-1.65	782811828	75563.80
159851	金科ETF	100952074	1.0291	930986	1.055	0.975	247197052	24971.64		1.055	0.975	1.031	3.31	247197052	24971.64
159852	软件ETF	452623921	0.9723	930601	1.045	0.917	1050461431	102795.34		1.004	0.917	0.971	-1.02	649122087	62100.76
159855	影视ETF	324425236	0.9293	930781	0.993	0.922	246173982	23509.83		0.993	0.922	0.930	-4.22	223902014	21349.07
159856	互联网50	679372474	0.8466	930625	1.055	0.805	828933934	78904.68		0.946	0.805	0.846	-6.73	271157609	23392.35
159857	光伏ETF	569515725	0.8543	931151	0.980	0.789	1677683171	143344.31		0.957	0.789	0.848	-7.52	1504617955	127291.97
159858	创新药指	107098318	1.0556	931152	1.064	0.975	342161017	34771.86		1.064	0.975	1.045	4.92	342161017	34771.86
159863	光伏产业	409319693	0.9703	931151	0.975	0.902	152097334	14348.43		0.975	0.902	0.963	4.67	152097334	14348.43
159865	养殖ETF	431455659	0.9306	930707	1.010	0.917	522835946	49199.20		1.010	0.917	0.922	-7.06	522835946	49199.20
159867	畜牧ETF	313643594	0.9271	930707	1.003	0.914	120474194	11458.07		1.003	0.914	0.918	-7.74	120474194	11458.07
159869	游戏ETF	703082127	0.9234	930901	1.055	0.917	1040197166	102688.34		1.055	0.917	0.929	-7.75	1040197166	102688.34
159870	化工ETF	2353107019	0.8846	H00813	0.992	0.823	1947948363	176545.07		0.992	0.823	0.866	-11.63	1947948363	176545.07
159871	有色金属	277366253	0.9798	930708	0.978	0.949	32510639	3114.19		0.978	0.949	0.957	-2.35	32510639	3114.19
159873	医疗设备	61920000	1.0458	H30178	1.053	1.011	214314908	22084.15		1.053	1.011	1.041	1.26	214314908	22084.15
159876	有色	123288509	0.9956	930708	1.000	0.936	209615545	20190.05		1.000	0.936	0.973	-1.92	209615545	20190.05
159880	有色50	206051518	0.9861		0.990	0.930	68003059	6499.26		0.990	0.930	0.961	2.34	68003059	6499.26
159901	深100ETF	1221067465	7.5327		9.260	7.122	1530055421	1247586.49		8.250	7.122	7.460	-6.15	511940877	387820.73
159902	中小板	208460849	4.4350		5.442	4.250	408606381	199744.80		4.970	4.250	4.388	-8.39	131164566	59471.35
159903	深成ETF	214154507	1.5771		1.850	1.502	98441496	16529.26		1.697	1.502	1.557	-6.37	32815668	5202.25
159905	深红利	1360943951	2.7453		3.257	2.599	1286788187	371933.15		2.978	2.599	2.714	-5.83	405824544	111942.02
159906	深成长	112639725	1.4850		1.825	1.387	161732700	26284.17		1.636	1.387	1.474	-6.71	40695500	6091.88
159907	中小300	71598847	1.7602		2.083	1.688	12619386	2411.99		1.916	1.688	1.738	-6.21	1880766	338.32
159908	创业板BS	149229029	2.4417		3.080	2.291	100788410	26664.48		2.654	2.291	2.431	-5.19	37117406	9033.95
159909	深TMT	289061992	0.6939		8.293	0.666	19756814	7889.27		7.483	0.666	0.691	-6.04	11160707	1213.46
159910	深F120	232906143	2.5663		2.820	2.467	22175175	5827.65		2.720	2.467	2.540	-4.11	4167300	1078.15
159912	深300ETF	57548991	1.9024		2.299	1.816	25884070	5289.39		2.109	1.816	1.885	-7.10	9521600	1833.67
159913	深价值	26329693	2.5500		2.795	2.440	12887300	3320.42		2.690	2.453	2.555	-2.85	7586800	1949.04
159915	创业板	6430454936	2.6751		3.359	2.515	19616471743	5597023.34		2.915	2.515	2.665	-5.29	9940375463	2648944.23
159916	深F60	91066039	5.8760		6.480	5.582	2906926	1756.11		6.224	5.582	5.748	-5.51	567950	332.34
159918	中创400	41561264	1.8838		2.143	1.822	2659303	524.19		1.988	1.822	1.871	-3.01	683600	127.25
159919	300ETF	4287816676	5.0786		5.917	4.870	8302070036	4479877.63		5.430	4.870	5.028	-5.38	1966737785	1001304.01
159920	恒生ETF	8457559219	1.5062	HSI	1.618	1.412	61449616411	9329619.97		1.553	1.443	1.497	-1.19	21789422094	3285849.43
159922	500ETF	385531868	6.8942		7.460	6.618	1053931413	739537.64		7.146	6.618	6.870	-1.51	362403181	248771.88
159923	100ETF	11285812	2.2930		2.880	2.202	18813870	4677.58		2.445	2.202	2.260	-6.15	2233636	513.46
159925	南方300	659199451	2.3887		2.850	2.292	94450350	23752.90		2.587	2.292	2.368	-5.36	31559517	7549.73
159926	国债ETF	142698	114.4300	H01017	114.900	103.985	95980	1089.67		114.900	112.588	113.870	-0.72	18200	206.53
159928	消费ETF	1583657260	4.9045	000932	6.180	4.537	1817446818	970893.11		5.312	4.537	4.852	-6.87	485280277	236061.05
159929	医药ETF	225204203	2.3148	000933	2.796	2.110	584151091	142266.82		2.441	2.110	2.293	-4.18	169299896	38217.06
159930	能源ETF	393898150	0.6963	000928	0.756	0.630	2011340721	136666.77		0.720	0.657	0.693	1.61	498821123	34662.93
159931	金融ETF	50828511	1.8203	000934	1.940	1.781	153896810	28718.80		1.905	1.781	1.808	-2.90	27192444	5026.01
159932	500深ETF	22507615	1.7470		2.000	1.624	8408198	1510.59		1.843	1.683	1.734	-1.76	3103972	537.71
159933	金地ETF	78378943	2.5712	000914	2.780	2.423	10239900	2686.79		2.700	2.423	2.547	-3.23	1437875	373.98
159934	黄金ETF	1229262646	3.5068		3.908	3.435	13347636956	4859823.47		3.584	3.435	3.467	-3.21	6368290732	2247202.76
159935	景顺500	40572956	1.8630		2.288	1.786	9760100	1889.21		1.934	1.786	1.858	-1.95	2152300	398.37
159936	可选消费	132156094	1.9579	000989	2.198	1.853	34326292	6957.37		2.025	1.853	1.940	-1.27	6136376	1192.70
159937	博时黄金	2405221977	3.5351		3.939	3.462	5970241813	2192312.80		3.612	3.462	3.496	-3.27	2759157028	981449.73
159938	医药	776283618	2.0456	000991	2.400	1.881	603940795	125976.32		2.144	1.881	2.024	-3.48	275468644	54123.97
159939	信息技术	1358828053	1.2575	000993	1.494	1.219	1182726451	163136.89		1.378	1.219	1.257	-5.49	306504549	39017.79
159940	金融	1950059983	1.1204	000992	1.192	1.089	599599203	68381.08		1.170	1.102	1.112	-2.88	142451903	16103.24
159941	纳指ETF	283052541	2.6237	NDX	2.750	2.464	1052449387	274255.75		2.665	2.464	2.604	2.16	319204284	82178.52
159943	深证ETF	8035342	15.7930		18.100	15.015	6333978	10618.30		16.890	15.015	15.600	-5.10	1271986	2011.17
159944	材料ETF	29608342	1.0371	000987	1.235	0.976	146264260	15900.79		1.137	0.983	1.019	-6.51	31213363	3325.69
159945	能源	69072327	0.6394	000986	0.705	0.582	219141108	13785.56		0.667	0.602	0.633	0.80	46819904	3003.71
159948	创业板EF	840697720	2.9289		3.698	2.749	739296755	231072.39		3.187	2.749	2.915	-5.36	368847113	107434.88
159949	创业板50	10198785113	1.1691		1.509	1.092	66905431898	8463175.09		1.293	1.092	1.166	-6.04	31684955145	3705093.56
159951	中关村A	7822910	0.9613		1.048	0.909	4303681	428.80		1.004	0.909	0.941	-3.68	607299	57.48
159952	创业ETF	1313084929	1.6112		2.019	1.514	4275872580	731118.99		1.753	1.514	1.605	-5.20	2242662152	360514.02
159954	H股ETF	348105083	1.0161	HSCEI	1.140	0.959	1114388053	116949.18		1.088	0.975	1.010	-2.60	322244311	33151.51
159955	创业板E	27734838	1.4936		1.872	1.405	102877925	16576.30		1.628	1.405	1.484	-6.14	48449600	7284.84
159956	创业板F	47978674	1.6311		2.010	1.522	17016983	3019.64		1.758	1.522	1.616	-6.43	5306610	859.70
159957	创业板HX	168784560	1.7010		2.170	1.597	68307241	12586.58		1.850	1.597	1.696	-4.99	25398229	4271.38
159958	创业板ET	207711448	1.6089		2.015	1.513	536126281	91606.35		1.751	1.513	1.603	-5.15	281378287	45179.64
159959	央企ETF	1826891780	1.2261	000860	1.330	1.179	118628489	14595.06		1.279	1.179	1.221	-1.61	6504756	796.58
159960	恒生国企	574573960	1.0615	HSCEI	1.163	0.996	313564503	34138.18		1.100	1.019	1.057	-1.12	106712600	11381.29
159961	深100	281245196	2.1964		2.893	2.079	28551966	6799.45		2.399	2.079	2.176	-5.92	8974480	1973.28
159962	四川国改	136393138	1.5859	930738	1.754	1.451	39435700	6481.45		1.624	1.451	1.573	-0.63	1463600	226.41
159963	恒生中国	20947772	1.0204	HSCEI	1.104	0.952	420389520	43680.22		1.058	0.982	1.015	-1.17	135573570	13935.37
159964	创业板PA	219481881	1.6813		2.451	1.562	10910798	2012.46		1.852	1.562	1.661	-8.13	2593011	431.34
159965	央视50	69426953	1.5091		1.699	1.460	70494256	11029.36		1.589	1.460	1.499	-4.22	20241744	3066.37
159966	创蓝筹	1889399521	0.6098		0.740	0.564	6194017578	402097.48		0.647	0.564	0.606	-4.87	1957368623	116679.08
159967	创成长	4940305811	0.6164		0.807	0.566	26574171625	1809044.29		0.672	0.566	0.610	-5.28	10276629403	621264.34
159968	ZZ500ETF	80895098	6.7476		7.599	6.453	332582008	228332.33		6.975	6.453	6.723	-1.38	105643247	70776.69
159969	深100P	29903014	1.6283		2.000	1.540	100843708	17720.22		1.785	1.540	1.612	-6.01	36338352	5961.52
159970	深100ET	7444784	6.4370		7.827	6.094	13437540	9304.18		7.034	6.094	6.369	-6.06	5416752	3537.96
159971	创业100	8010144	1.8817		2.321	1.772	10908700	2220.35		2.045	1.772	1.870	-5.56	4771300	898.08
159972	5年地债	32835910	105.4508	930865	105.000	103.421	7135970	74277.58		105.000	103.780	104.610	-0.08	2518910	26350.94
159973	民企100	373976423	1.7275		2.255	1.623	19529898	3938.52		1.948	1.623	1.703	-11.44	2556684	447.41
159974	央企创新	435432422	1.1134	000861	1.164	1.052	19157423	2163.07		1.145	1.072	1.114	0.09	1316893	147.43
159975	深100SZ	204437760	0.7067		8.229	0.665	426445732	53773.49		0.768	0.665	0.701	-5.14	218645050	15407.79
159976	湾创ETF	150885872	1.3248	980001	1.523	1.240	148409930	20746.48		1.429	1.278	1.328	-4.25	54220580	7299.36
159977	创业板TH	1553936410	2.7913		3.510	2.620	865308196	260709.94		3.041	2.620	2.778	-5.61	371805822	103526.53
159978	湾区ETF	42919115	1.2954	930999	1.436	1.248	30722268	4133.90		1.415	1.248	1.281	-3.54	7695668	1000.89
159979	湾创100	22928947	1.2848	980001	1.481	1.235	15358513	2074.11		1.400	1.235	1.281	-4.26	6566780	844.75
159980	有色ETF	276824777	1.2768	IMCI	1.396	1.145	1896139721	238975.11		1.316	1.210	1.256	-4.63	612184368	77900.81
159981	能源化工	202536957	1.1146	000201	1.150	0.966	386742460	40915.26		1.150	1.031	1.100	1.85	168609341	18265.90
159982	中证500	222211253	1.3503		1.456	1.291	622373995	85176.12		1.394	1.291	1.343	-1.25	241898866	32491.12
159983	大湾区	83751867	1.3871	980001	1.638	1.346	89774000	13337.64		1.536	1.346	1.391	-4.86	24091762	3396.07
159984	湾区基金	100591565	1.3533	980001	1.548	1.295	26269253	3744.37		1.451	1.295	1.333	-7.43	9172449	1245.33
159985	豆粕ETF	196324066	1.2140	DCESMFI	1.388	1.155	1230296574	155406.63		1.267	1.155	1.208	-3.75	454024990	54724.84
159986	消费100	88152218	1.4229		2.186	1.343	217387213	37005.17		1.573	1.343	1.405	-7.75	22890196	3268.51
159987	创新ETF	67457627	1.5687	931159	1.902	1.456	356994788	60776.91		1.717	1.456	1.555	-5.70	114046054	17689.10
159988	粤债ETF	135403776	1.0095	CBA089	1.047	0.991	13198525	1327.17		1.042	1.001	1.006	0.30	11718747	1177.94
159990	小盘价值	77919629	1.1751		1.229	1.057	215836086	25087.31		1.220	1.116	1.175	2.44	101093865	11840.28
159991	创大盘	245463172	0.5511		1.930	0.508	953947969	67294.10		0.600	0.508	0.549	-4.85	399746300	21878.21
159992	创新药	2866181217	1.3761	931152	1.622	1.226	8729492102	1233900.66		1.424	1.226	1.362	-1.94	2517159458	333946.21
159993	龙头券商	1608197982	1.0889		1.325	1.059	4983082335	595692.13		1.144	1.059	1.070	-5.56	1254121256	137520.82
159994	5GETF	5381001679	0.8216	931079	1.089	0.794	9705936328	920996.56		0.961	0.794	0.822	-11.04	3352226340	288887.29
159995	芯片ETF	18402763006	1.1191	980017	1.446	1.062	53346798112	6749378.13		1.296	1.062	1.115	-9.05	16672435627	1932623.13
159996	家电ETF	627554846	1.3692	930697	1.508	1.271	2713142336	381886.47		1.400	1.271	1.382	2.14	833680056	111687.25
159997	电子ETF	1713306634	1.1291	930652	1.400	1.081	3833557866	475085.70		1.270	1.081	1.131	-6.61	1671341304	193467.65
159998	计算机	1885055354	1.0216	930651	1.187	0.976	1299096165	143483.82		1.089	0.976	1.026	-2.93	258731125	26540.11
159999	永赢500	46344275	1.0104	000905	1.090	0.967	223919178	23103.58		1.050	0.967	1.005	-1.57	79254265	7978.57