ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2022.03）

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	2022年1月- 3月 January-March, 2022					2022年3月 March, 2022
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	23045743	100.0000		100.003	99.999	364264395	3642621.22		100.003	99.999	100.001	0.00	132159254	1321591.59
159003	招商快线ETF	4523332	100.0000		100.073	99.880	16132223	161309.31		100.073	99.880	99.980	-0.01	5579223	55783.96
159005	汇添富快钱ETF	313808	100.0000		100.197	99.999	1036104	10361.05		100.002	99.999	99.999	0.00	325842	3258.42
159601	A50ETF	8319788073	0.8644	746059	1.006	0.798	100562200021	9295817.26		0.941	0.798	0.857	-7.75	35031201139	3044327.81
159602	中国A50ETF	3854542944	0.8643	746059	1.005	0.798	25404126210	2362785.68		0.941	0.798	0.857	-7.65	7012868619	607110.16
159605	中概互联ETF	3985486155	0.7701	930604	0.966	0.546	34571638006	2605177.70		0.830	0.546	0.746	-8.47	25626142808	1810501.17
159606	中证500成长ETF	776222838	0.9109	930939	1.005	0.829	1191912032	112953.97		0.996	0.829	0.905	-7.46	594136470	54619.21
159607	中概互联网ETF	789829139	0.7735	930604	0.969	0.555	5291572019	408182.21		0.836	0.555	0.749	-8.77	3630193597	258625.08
159608	稀有金属ETF	274410066	0.8982	930632	1.045	0.832	2236974573	207897.41		1.044	0.838	0.871	-16.57	898735729	82416.39
159610	500ETF增强	964568207	0.8806	000905	0.988	0.802	6022096376	556693.06		0.944	0.802	0.877	-6.30	2289165785	202713.04
159611	电力ETF	1540762900	0.8621	H30199	0.971	0.816	4466754120	407244.98		0.963	0.816	0.853	-9.35	2091126031	186896.96
159613	信息安全ETF	221590217	0.8290		0.966	0.805	704819635	64028.70		0.945	0.805	0.825	-12.05	261981181	22717.64
159619	基建ETF	253981007	0.9123	930608	1.018	0.837	877719328	83138.88		0.985	0.837	0.908	-5.81	550855859	50625.26
159701	物联网ETF招商	40705601	0.7777	930712	1.017	0.753	24603011	2218.83		0.910	0.753	0.764	-15.21	9357131	755.31
159702	AIETF	11931077	0.9237	930713	1.191	0.900	36847073	3838.44		1.067	0.900	0.914	-14.02	10471710	1003.06
159703	新材料ETF	55381591	1.0434	H30597	1.230	0.969	374593166	40766.79		1.150	0.969	1.018	-10.23	126328072	13279.78
159706	深证100ETF华安	137886800	0.8111		0.986	0.752	358271600	31115.62		0.891	0.752	0.802	-9.28	172716100	14023.81
159707	地产ETF	75048214	1.1101		1.154	0.863	737078945	77497.63		1.154	0.863	1.122	10.00	416251699	43062.98
159708	红利ETF	260528306	0.7779		0.952	0.714	696817631	59574.33		0.862	0.714	0.776	-8.81	281753245	22137.65
159709	物联网ETF工银	160484060	0.8192		1.013	0.780	66688665	6048.33		0.934	0.780	0.810	-13.00	24716450	2092.06
159710	智能电车ETF	76344933	0.8211	H11052	1.042	0.764	80668401	7143.83		0.937	0.764	0.804	-13.27	34352952	2853.92
159711	港股通ETF	82465157	0.9420	930931	1.070	0.804	337399092	33129.39		0.974	0.804	0.928	-3.33	100537556	9032.38
159712	港股通50ETF	95778813	0.8922	930931	1.010	0.751	1090947245	98744.43		0.920	0.751	0.882	-3.08	588615219	50007.78
159713	稀土ETF	380255051	0.8649	930598	1.060	0.804	2511594291	232919.81		1.005	0.804	0.848	-15.37	1061722432	94676.47
159715	稀土ETF易方达	458530274	0.7593	930598	0.928	0.706	2542836290	207268.14		0.881	0.706	0.744	-15.45	1014286509	79443.09
159716	深创100ETF	197666732	0.7998		0.996	0.750	121687983	10774.98		0.886	0.750	0.792	-10.20	39650046	3222.88
159717	ESGETF	52873183	0.9054		1.039	0.838	52842861	5027.24		0.979	0.838	0.901	-7.11	24212926	2182.52
159718	港股医药ETF	75832634	0.8146	930975	0.980	0.610	493189613	42116.45		0.858	0.610	0.778	-7.27	176496209	13274.05
159719	开放共赢ETF	36195986	1.0309	GPCCH003	1.097	0.925	26686158	2721.79		1.080	0.925	1.031	-0.39	6454444	657.86
159720	智能电动车ETF	134812357	0.8488	H11052	1.084	0.794	1787989693	165923.72		0.974	0.794	0.830	-13.63	657007029	56291.41
159721	深创龙头ETF	107431696	0.7890		0.989	0.740	184346478	16013.57		0.876	0.740	0.779	-10.67	63650203	5083.54
159723	科技龙头ETF	69025575	0.7612	931524	0.956	0.678	56755124	4701.31		0.849	0.678	0.749	-9.98	28337801	2153.74
159725	线上消费ETF	100424924	0.7467	931480	1.004	0.689	60697375	5300.57		0.816	0.689	0.744	-7.35	12569581	943.58
159726	恒生红利ETF	139411380	0.9963	HSMCHYI	1.130	0.828	900789254	89790.66		1.022	0.828	0.983	-2.29	491871515	46802.72
159728	在线消费ETF	61910129	0.8119		1.001	0.741	396812758	36816.43		0.866	0.741	0.804	-6.29	71534007	5789.55
159729	互联网ETF	216160633	0.6475	930625	0.844	0.552	154656463	10885.51		0.715	0.552	0.637	-9.26	79945598	5065.50
159730	家电ETF基金	34571340	0.8308	980028	1.075	0.782	464889681	44745.98		0.951	0.782	0.834	-11.37	121129085	10249.14
159731	石化ETF	18375802	0.8640	H11057	0.996	0.810	193149103	17501.27		0.986	0.810	0.850	-12.55	104842369	9050.52
159732	消费电子ETF	129447904	0.7783	980030	1.086	0.754	340502542	30702.11		0.945	0.754	0.763	-17.42	143843646	11867.42
159733	消费电子50ETF	44156925	0.8548	931494	1.160	0.829	428674965	41874.67		1.004	0.829	0.832	-16.55	161760441	14528.58
159735	港股消费ETF	110561371	0.6611	931455	0.819	0.540	471798159	32573.67		0.735	0.540	0.644	-10.43	307495126	19702.44
159736	饮食ETF	8006894457	0.8731	930653	1.115	0.830	1318333075	128450.02		1.005	0.830	0.868	-11.61	504810616	45862.16
159738	沪港深云计算ETF	120992667	0.8284	931470	0.990	0.779	792899828	71804.41		0.954	0.779	0.822	-12.92	381101300	32305.42
159739	大数据ETF	108580615	0.7888	930851	1.045	0.754	609676400	54583.73		0.926	0.754	0.784	-14.60	279046763	22987.29
159740	恒生科技ETF	1272120448	0.5638	HSTECH	0.725	0.428	4865912968	279458.13		0.632	0.428	0.552	-11.11	3312997854	174767.78
159741	恒生科技ETF基金	599796712	0.5569	HSTECH	0.717	0.423	2119562335	121771.18		0.624	0.423	0.543	-11.42	1355553222	70750.79
159742	恒生科技指数ETF	667928292	0.5677	HSTECH	0.731	0.432	4727051443	278932.22		0.635	0.432	0.555	-11.06	2990289920	160819.49
159743	湖北ETF	68941100	0.8669	931393	1.001	0.809	260546632	25006.69		0.920	0.809	0.859	-5.91	36837939	3231.51
159745	建材ETF	383688265	0.9137	931009	1.039	0.800	2957841754	282997.85		0.960	0.800	0.929	-1.17	1086093468	97980.39
159747	香港科技ETF	546423730	0.5750	931574	0.738	0.424	3677769233	213471.75		0.623	0.424	0.557	-8.69	2360416560	124771.59
159748	沪港深创新药ETF	245692128	0.8043	931409	0.920	0.666	686688793	54577.84		0.827	0.666	0.788	1.42	274367866	20622.53
159750	香港科技50ETF	49618251	0.8594	931574	0.999	0.643	839052584	70509.60		0.930	0.643	0.837	-6.90	544809477	42391.98
159751	港股科技ETF	119629628	0.7695	931573	0.988	0.604	586957232	47489.67		0.843	0.604	0.743	-9.83	327990758	23766.23
159752	新能源龙头ETF	220958917	0.9400	000941	1.099	0.883	488346300	47243.27		1.044	0.897	0.911	-10.51	160260600	15155.44
159755	电池ETF	1808646746	1.0702	980032	1.292	0.950	7560768914	839711.36		1.199	0.950	1.041	-11.85	3203106314	337950.94
159757	电池30ETF	666931891	0.8503	980032	1.019	0.751	3739773542	329003.33		0.944	0.751	0.826	-11.47	1591789094	133131.27
159758	红利50ETF	200290777	0.9032	931468	1.003	0.810	159692770	14756.30		0.938	0.810	0.903	-3.01	61759732	5469.90
159760	公共卫生健康ETF	242360223	0.8350	980016	0.988	0.738	1499216112	127635.25		0.866	0.738	0.834	-2.46	659947824	53783.83
159761	新材料50ETF	363734117	0.8386	H30597	0.963	0.770	1474424624	127331.11		0.917	0.770	0.815	-10.04	551141915	46145.14
159763	新材料ETF基金	148707747	0.8352	H30597	0.975	0.777	44673009	3903.95		0.911	0.777	0.824	-8.95	11834967	995.63
159766	旅游ETF	1809640963	0.9629	930633	1.164	0.862	6663081325	673391.66		1.075	0.862	0.944	-7.45	3195702057	309493.90
159767	电池龙头ETF	190873672	0.8500	980032	1.020	0.754	641905098	56756.12		0.947	0.754	0.828	-11.44	246651650	20657.17
159768	房地产ETF	110450311	1.0400	000948	1.079	0.800	778664989	75927.78		1.079	0.800	1.052	9.13	465087907	44966.34
159769	消费电子龙头ETF	115445320	0.8672	931494	0.991	0.832	213029575	20035.75		0.991	0.832	0.846	-14.29	213029575	20035.75
159770	机器人ETF	112087762	0.7835	H30590	1.025	0.730	946304143	83358.18		0.906	0.730	0.779	-13.25	350851552	28215.20
159773	创科技ETF	89103120	0.8360		1.048	0.778	578823900	51569.78		0.909	0.778	0.828	-8.10	230312800	19293.00
159775	新能源车电池ETF	84648961	0.9099	980032	1.010	0.809	231466573	22091.39		1.008	0.809	0.888	-10.66	68987811	6239.10
159776	港股通医药ETF	175968765	1.1179	930975	1.110	1.014	374989184	39884.54		1.110	1.014	1.047	-7.02	374989184	39884.54
159777	创科技ETF基金	21280565	0.8182		1.019	0.762	38162059	3295.53		1.019	0.762	0.809	-8.28	20690837	1721.68
159778	工业互联ETF	86755382	0.9023	931495	1.032	0.847	383473211	38126.12		1.027	0.847	0.887	-13.04	85881313	8228.90
159779	消费电子ETF招商	102869337	0.7491	931494	1.010	0.728	106892423	9296.44		0.874	0.728	0.730	-16.57	40261166	3185.20
159780	双创ETF	5448048583	0.6842	931643	0.848	0.641	18679463302	1358098.50		0.748	0.641	0.678	-8.38	7452434852	513067.89
159781	双创50ETF	10219860533	0.6793	931643	0.841	0.636	38747787196	2792660.05		0.741	0.636	0.672	-8.32	16088159054	1099546.49
159782	双创50ETF基金	1443190267	0.6821	931643	0.839	0.640	1657885248	120224.19		0.742	0.640	0.675	-8.29	613159850	42036.26
159783	双创基金ETF	7386259442	0.6861	931643	0.850	0.642	24552175153	1786061.87		0.748	0.642	0.678	-8.50	10109756063	697768.68
159786	VRETF	240701174	0.8067	930821	1.167	0.766	732528013	68973.34		0.938	0.766	0.791	-15.22	301134298	25380.08
159787	建材ETF易方达	71021633	1.0208	931009	1.042	0.900	298670808	29381.81		1.042	0.900	1.035	4.76	298670808	29381.81
159788	港股通100ETF	56424965	0.9501	930957	0.995	0.787	479295876	44680.31		0.995	0.787	0.934	-6.60	479295876	44680.31
159789	饮料ETF	73879039	0.7568	H30205	0.984	0.722	78394968	6795.58		0.912	0.722	0.753	-13.35	28741448	2331.01
159790	碳中和ETF	4578528485	0.9047	000977	1.056	0.860	12001642993	1121882.97		0.991	0.863	0.882	-8.79	4012935428	367071.00
159791	300ESGETF	95083347	0.9688	931463	1.002	0.900	229363237	22252.13		1.002	0.900	0.964	-2.23	229363237	22252.13
159792	港股通互联网ETF	420855237	0.6676	931637	0.895	0.502	6256351209	440602.12		0.748	0.502	0.654	-10.04	3795692222	238720.37
159793	线上消费ETF平安	78758908	0.7700	931481	0.999	0.658	72460959	6493.55		0.848	0.658	0.765	-8.93	18067983	1349.30
159795	智能车ETF基金	112169473	0.8546	930721	1.034	0.831	565597348	53572.68		1.024	0.831	0.837	-17.78	242294424	21587.44
159796	电池50ETF	43467550	1.0157	931719	1.069	0.955	427263364	43010.48		1.069	0.955	0.980	-3.45	427263364	43010.48
159801	芯片龙头ETF	1352560086	1.3055	980017	1.625	1.265	1636141019	231125.02		1.484	1.265	1.266	-14.05	718335592	98458.68
159804	创中盘88ETF	173899676	1.2203		1.534	1.145	37757099	5168.11		1.350	1.145	1.204	-10.22	10881123	1347.82
159805	传媒ETF	190952480	0.9077		1.212	0.816	824528391	83959.86		0.962	0.816	0.904	-5.04	249368976	22433.68
159806	新能源车ETF	1942089446	0.8571		3.090	0.770	3144576460	345609.84		0.961	0.770	0.835	-12.20	1362469825	115894.85
159807	科技ETF	929051428	0.6458	931380	0.819	0.606	2753037763	193764.19		0.712	0.606	0.638	-9.89	1093471975	71447.73
159808	创业板ETF融通	91484790	1.0089		1.250	0.922	331364370	34540.17		1.085	0.922	0.994	-7.62	162680938	16073.08
159810	浦银创业板ETF	89475458	1.0613		1.324	0.974	317509300	35449.99		1.145	0.974	1.044	-7.94	117544100	12358.63
159811	5G50ETF	275543393	0.9578	931406	1.285	0.932	726855847	77451.46		1.140	0.932	0.940	-17.18	455780661	45780.27
159812	黄金基金ETF	16813149	3.8734		4.180	3.621	22432762	8687.07		4.151	3.801	3.863	1.26	11384583	4488.46
159813	半导体ETF	1247862410	0.8402	980017	1.047	0.814	3142333491	284679.18		0.954	0.814	0.817	-13.73	1569264893	138333.60
159814	创业大盘ETF	506246520	0.5121		0.652	0.466	1950958659	104930.92		0.551	0.466	0.507	-7.48	852084481	42944.08
159815	浙江100ETF	32038687	1.0299	931163	1.197	0.962	9779400	1051.93		1.127	0.962	1.014	-10.03	4780837	485.56
159816	0-4地债ETF	16517484	103.5034	931161	104.027	101.627	7340800	75344.67		103.979	101.627	103.280	0.82	2429950	24973.57
159819	人工智能ETF	1777229669	0.8254	930713	1.066	0.804	2995229536	281726.81		0.954	0.804	0.817	-14.09	1062421089	92167.26
159820	中证500ETF天弘	2248908470	1.0016	000905	1.157	0.915	452137924	47551.03		1.085	0.915	0.993	-7.71	198755793	19891.24
159821	BOCI创业板ETF	51420000	0.9953		1.220	0.906	39667400	4104.86		1.140	0.906	0.976	-7.84	29547700	3025.29
159822	新经济ETF	390234315	0.6424	SPNCSCHN	0.779	0.507	1278614162	88077.54		0.693	0.507	0.638	-6.59	480499998	29146.11
159823	H股ETF基金	74963219	0.7129	HSCEI	0.830	0.574	201888616	14644.34		0.762	0.574	0.702	-5.90	112365605	7598.46
159824	新能车ETF	234135070	1.2845	399976	1.540	1.155	967070762	128590.19	0.21	1.440	1.155	1.250	-12.34	426944592	54239.71	0.34
159825	农业ETF	3020077407	0.9754	399949	1.060	0.842	8020874868	777487.33		1.003	0.842	0.961	-1.54	3665505908	345700.64
159827	农业50ETF	182716463	1.0184	399949	1.111	0.886	404992913	41566.98		1.048	0.886	1.000	-1.77	125390271	12333.57
159828	医疗ETF	1896439464	0.7008	399989	0.838	0.621	6489796651	463647.10	0.29	0.728	0.621	0.697	-3.33	2271714418	154535.73	-0.05
159830	上海金ETF	11209209	3.8435		4.084	3.600	101605624	38892.08		4.084	3.773	3.837	1.35	57753096	22453.27
159832	平安金ETF	14435977	4.0404	SHAU	4.114	4.001	52551725	21264.24		4.114	4.001	4.031	-0.44	52551725	21264.24
159833	上海金基金ETF	32627885	3.8955		3.896	3.861	35945679	13987.37		3.896	3.861	3.879	-1.10	35945679	13987.37
159834	金ETF	46161376	4.0421		4.119	3.850	133533483	53821.28		4.119	3.850	4.030	-0.30	133533483	53821.28
159835	创新药50ETF	75504143	0.8698	931152	0.984	0.733	90140676	7707.64		0.898	0.733	0.868	3.46	43818310	3649.53
159836	创300ETF	67747113	0.9295		1.150	0.860	127683690	12578.69		1.004	0.860	0.917	-8.02	48964516	4526.21
159837	生物科技ETF	2333152837	0.7231	930743	0.811	0.610	6333371935	453956.13		0.744	0.610	0.720	1.84	2322910643	161490.46
159838	医药ETF基金	162763462	0.7768	931140	0.913	0.690	253023635	20311.20		0.803	0.690	0.781	-2.01	92532368	7017.62
159839	生物药ETF	488735165	0.7036		0.785	0.595	1899178345	130568.38		0.723	0.595	0.702	2.48	712721962	47709.55
159840	锂电池ETF	712574851	0.8411	980032	1.007	0.746	4719963899	409188.12		0.938	0.746	0.820	-11.16	2109626246	174796.03
159841	证券ETF	4629438465	0.8760	399975	1.072	0.821	5688917416	536036.00	-0.24	0.938	0.821	0.867	-6.27	2496513680	217610.63	0.02
159842	券商ETF	521250631	0.9189		1.118	0.861	1443673822	143130.21		0.982	0.861	0.910	-6.28	585033109	53552.85
159843	食品饮料ETF	308955141	0.7575		0.965	0.723	1121085137	95214.85		0.870	0.723	0.751	-11.96	415959632	32699.61
159845	中证1000ETF	283422278	0.7209	000852	0.846	0.665	3599188195	274670.77		0.785	0.665	0.711	-8.96	1305701862	95114.45
159847	医疗50ETF	455825354	0.6244	399989	0.747	0.553	2599970902	163893.14	0.20	0.648	0.553	0.620	-3.28	1062939578	64317.92	0.00
159848	证券ETF基金	288811239	0.7798		0.945	0.731	658306550	55434.41		0.832	0.731	0.771	-6.20	260106485	20116.44
159849	生物科技ETF招商	159372396	0.7656	930743	0.859	0.648	233367903	17755.92		0.785	0.648	0.763	2.01	81286409	5970.58
159850	恒生国企ETF	958706498	0.6463	HSCEI	0.750	0.521	3361402476	221110.16		0.688	0.521	0.636	-6.06	1778610208	107688.31
159851	金融科技ETF	286952074	1.0757	930986	1.307	1.015	1210661696	141293.94		1.189	1.015	1.097	-6.08	464366812	51025.87
159852	软件ETF	341623921	0.8279	930601	1.099	0.792	1929034585	183091.50		0.955	0.792	0.821	-13.67	734380557	62846.96
159853	科技100ETF	32251992	0.9002	931187	1.100	0.843	96882283	9183.61		0.993	0.843	0.888	-9.48	54795045	4948.33
159855	影视ETF	112425236	0.8650	930781	1.188	0.778	710113457	69063.88		0.912	0.778	0.856	-4.04	198713065	17050.87
159856	互联网龙头ETF	828372474	0.5432	930625	0.713	0.465	802738757	47153.96		0.602	0.465	0.536	-9.92	475386479	25397.37
159857	光伏ETF	1089515725	1.2131	931151	1.430	1.106	5063739334	633232.82		1.360	1.168	1.172	-10.74	2203334534	276990.82
159858	创新药指ETF	102098318	0.8570	931152	0.960	0.717	1157697496	97362.20		0.886	0.717	0.855	3.76	403540573	32954.48
159859	生物医药ETF	1501640054	0.7380	399441	0.817	0.622	1632123808	118192.26	0.13	0.757	0.622	0.737	2.93	593767940	41971.42	0.41
159861	碳中和50ETF	358117535	1.3673	930614	1.592	1.299	1160238175	163136.20		1.505	1.303	1.332	-9.51	449761645	62389.05
159862	食品ETF	67500623	0.8177	000815	1.038	0.781	176391077	16267.62		0.944	0.781	0.811	-11.94	63910606	5491.75
159863	光伏ETF基金	305729352	0.9400	931151	1.101	0.861	1003055106	97127.99		1.050	0.905	0.906	-10.83	484395767	47183.76
159864	光伏50ETF	762526827	0.8855	931151	1.038	0.807	4398851384	399802.93		0.985	0.853	0.855	-10.28	1898778113	173587.71
159865	养殖ETF	2725455659	0.8947	930707	0.962	0.745	7931087229	694687.03		0.901	0.745	0.887	4.35	3405757494	289875.73
159866	日经ETF	88479377	0.8303	N225	0.913	0.763	16612326	1399.20		0.838	0.763	0.825	0.49	6211625	498.67
159867	畜牧ETF	619143594	0.8816	930707	0.946	0.736	2699368938	233784.20		0.889	0.736	0.874	4.05	1089833074	91633.89
159869	游戏ETF	702082127	0.8828	930901	1.175	0.774	3088753961	295837.32		0.899	0.774	0.881	-0.34	1080249881	93050.81
159870	化工ETF	982107019	0.8827	H00813	1.010	0.819	2324330855	216230.60		0.994	0.819	0.864	-12.82	1134380397	101051.65
159871	有色金属ETF	35366253	1.2456	930708	1.395	1.125	352429717	44808.61		1.395	1.125	1.214	-12.41	139895211	17717.36
159872	车联网ETF	42799732	0.8813	930725	1.104	0.840	184905257	18213.91		0.999	0.840	0.873	-12.08	65670259	5959.83
159873	医疗设备ETF	182920000	0.7908	H30178	0.955	0.717	745158368	61961.18		0.850	0.717	0.786	-5.87	270493607	21145.53
159875	新能源ETF	561162899	0.8826	399808	1.042	0.832	2373088147	215979.16	0.73	0.983	0.832	0.856	-10.93	1038091964	92913.02	0.90
159876	有色龙头ETF	35688509	1.2839	930708	1.450	1.159	192510417	25263.01		1.450	1.159	1.253	-12.50	66946104	8760.62
159877	医疗产业ETF	136792292	0.8429	H30178	1.017	0.762	445054366	39724.54		0.894	0.762	0.836	-6.28	179708558	14921.16
159880	有色ETF基金	29051518	1.2386		1.381	1.110	293415264	36853.49		1.381	1.110	1.214	-11.19	107968806	13572.74
159881	有色60ETF	114249583	1.1585	930708	1.293	1.045	1346852441	158211.46		1.293	1.045	1.130	-12.40	500088111	58747.31
159883	医疗器械ETF	1319037843	0.7015	H30217	0.852	0.638	4239730719	313082.36		0.768	0.638	0.696	-4.79	1445033380	100864.99
159885	碳中和ETF基金	787467316	0.9195	000977	1.066	0.875	1248974839	118322.81		1.006	0.878	0.897	-8.56	441335089	41190.85
159886	机械ETF	43842555	1.1333	000812	1.359	1.078	1091655342	130701.29		1.256	1.078	1.106	-9.93	392921738	45147.64
159887	银行ETF	295515950	0.9295	H30022	1.005	0.850	2368096205	223182.88		0.967	0.850	0.942	-1.36	1031001623	94305.59
159888	智能车ETF	91446068	0.9920	930721	1.354	0.958	339903464	39152.01		1.200	0.958	0.971	-18.54	148518300	15489.31
159889	智能汽车ETF	122400796	0.8699	930721	1.231	0.846	1035688051	105924.66		1.078	0.846	0.852	-18.08	369065656	33736.16
159890	云计算ETF	56590688	0.8292	930851	1.109	0.810	362710011	34706.47		0.970	0.810	0.824	-14.52	137700802	12033.28
159891	医疗ETF基金	221024837	0.6419	H30178	0.773	0.586	265123925	17937.41		0.677	0.586	0.636	-5.78	86742995	5509.11
159892	恒生生物科技ETF	243266022	0.6486	HSHKBIO	0.808	0.482	1740776422	112461.29		0.689	0.482	0.618	-8.17	987974613	58268.30
159895	物联网50ETF	41241864	0.8405	930712	1.102	0.807	307045975	29204.97		0.981	0.807	0.827	-15.27	103316743	9023.23
159896	物联网龙头ETF	125055960	0.7763	930712	1.023	0.745	951654693	83613.05		0.907	0.745	0.765	-15.38	400867875	32401.57
159897	物联网ETF基金	24246047	0.8460	930712	1.112	0.820	65357070	6337.60		0.978	0.820	0.837	-14.15	15464900	1429.45
159898	医疗器械ETF招商	233098825	0.6960	H30217	0.839	0.632	698277068	51001.93		0.763	0.632	0.690	-4.56	286835450	19814.93
159899	软件基金ETF	163977729	0.7711	H30202	1.025	0.741	337466788	30234.18		0.887	0.741	0.768	-12.93	115121075	9124.24
159901	深证100ETF易方达	2076134930	3.2011		3.928	2.959	1356741848	470156.71		3.528	2.959	3.160	-9.71	565502812	181671.20
159902	中小100ETF	121960849	4.1080		5.013	3.852	130061697	58072.68		4.628	3.852	4.050	-12.11	52482041	21791.11
159903	深成ETF	178154507	1.4246		1.728	1.313	29187973	4501.98		1.562	1.313	1.401	-9.73	10703278	1523.87
159905	深红利ETF	1429443951	2.0081		2.466	1.843	1878543761	410084.98		2.226	1.843	2.001	-8.92	950910020	193907.71
159906	深成长龙头ETF	90639725	1.2130		1.524	1.122	178859000	23521.04		1.330	1.122	1.203	-9.34	69423000	8455.02
159907	中小300ETF	59598847	1.6944		2.041	1.574	1540295	277.50		1.867	1.574	1.680	-9.77	745070	127.13
159908	创业板ETF博时	277229029	2.4247		2.985	2.100	160567305	40829.48		2.603	2.100	2.392	-7.32	63508600	15204.10
159909	TMT50ETF	241561992	0.6254		0.885	0.594	60029453	4286.79		0.720	0.594	0.614	-14.37	19597246	1272.24
159910	基本面120ETF	185906143	2.1856		2.568	1.943	5349304	1227.62		2.322	1.943	2.166	-5.04	1946701	412.53
159912	深300ETF	51148991	1.6463		1.991	1.528	5443426	959.91		1.803	1.528	1.626	-9.06	2566800	421.16
159913	深价值ETF	21429693	2.0570		2.427	1.960	2613099	553.59		2.250	1.960	2.036	-9.51	1687297	339.92
159915	创业板ETF易方达	6581454936	2.6116		3.242	2.388	23744636850	6392538.62		2.814	2.388	2.574	-7.61	13064613209	3355127.21
159916	深F60ETF	83066039	4.9255		5.714	4.392	860238	445.52		5.233	4.392	4.900	-4.56	368838	176.93
159918	中创400ETF	34561264	1.9071		2.300	1.774	1468610	299.89		2.078	1.774	1.888	-8.75	431700	82.38
159919	沪深300ETF	4157316676	4.2536		4.952	3.941	5870497543	2645867.68		4.617	3.941	4.218	-7.70	2492221896	1057383.78
159920	恒生ETF	13433559219	1.1398	HSI	1.290	0.941	42449222796	4797068.22		1.170	0.941	1.123	-2.85	25628529635	2730159.76
159922	中证500ETF嘉实	464269931	6.3806		8.237	5.821	1057815885	738044.85		6.911	5.821	6.331	-7.54	524042109	333959.88
159923	中证100ETF	11285812	1.8450		2.148	1.707	5498612	1058.78		2.028	1.707	1.837	-9.91	4197806	789.38
159925	沪深300ETF南方	847199451	2.0468		2.378	1.898	63728491	13750.98		2.222	1.898	2.031	-7.68	29362803	5991.42
159926	国债ETF	82698	116.1640	H01017	157.253	114.700	409800	4863.46		157.253	115.501	116.168	-0.15	247300	2975.41
159928	消费ETF	8658629040	1.0092	000932	1.230	0.933	6873441831	753869.69		1.135	0.933	1.003	-9.07	2803011773	288704.28
159929	医药ETF	487704203	1.8329	000933	2.099	1.600	930574402	170504.50		1.862	1.600	1.826	-0.49	439706599	77838.13
159930	能源ETF	194898150	1.0366	000928	1.083	0.870	1339878610	131298.51		1.083	0.881	1.049	5.85	668825823	67550.24
159931	金融ETF	45328511	1.5626	000934	1.728	1.405	63504508	10296.47		1.634	1.405	1.562	-3.10	21704400	3307.37
159932	中证500深ETF	20507615	1.7300		2.070	1.600	3309634	602.98		1.890	1.600	1.728	-7.54	1481699	256.49
159933	国投金融地产ETF	72378943	2.2992	000914	2.548	2.075	1731557	416.01		2.414	2.075	2.311	-3.47	466264	104.38
159934	黄金ETF	1064862646	3.8047		4.039	3.559	3429585898	1275888.60		4.039	3.739	3.797	1.31	1288044288	494706.41
159935	景顺中证500ETF	31572956	1.9127		2.209	1.731	2087002	416.52		2.119	1.731	1.905	-9.72	1181802	229.07
159936	可选消费ETF	110156094	1.6328	000989	2.016	1.566	3173503	578.41		1.830	1.566	1.624	-10.42	1201103	202.77
159937	黄金ETF基金	1686721977	3.8393		4.075	3.590	2127164626	802672.57		4.075	3.774	3.835	1.35	857706649	333316.28
159938	医药卫生ETF	1341283618	1.7578	000991	1.988	1.529	963142837	168293.82		1.788	1.529	1.751	0.63	347974790	58479.76
159939	信息技术ETF	996828053	1.1815	000993	1.529	1.141	527425004	67939.97		1.360	1.141	1.164	-13.97	322377000	39747.71
159940	金融ETF基金	2077059983	0.9862	000992	1.098	0.888	210921513	21320.05		1.030	0.888	0.991	-2.17	109039403	10585.99
159941	纳指ETF	403052541	3.0174	NDX	3.274	2.506	1292552752	366020.42		3.025	2.506	2.993	10.69	589220470	162978.46
159943	深证成指ETF	71229922	1.2330		1.486	1.141	33903416	4350.33		1.347	1.141	1.222	-8.74	21419612	2632.46
159944	材料ETF	17608342	1.1559	000987	1.289	1.053	17167206	2040.42		1.289	1.053	1.141	-10.09	7932700	903.54
159945	能源ETF基金	57572327	0.9297	000986	0.999	0.787	241129664	21357.95		0.999	0.799	0.940	4.79	143643378	12979.09
159948	创业板ETF南方	763697720	2.8696		3.550	2.628	568666188	171358.82		3.087	2.628	2.830	-7.58	250014157	70721.93
159949	创业板50ETF	10138785113	1.1758		1.474	1.063	53656970074	6519085.76		1.265	1.063	1.161	-7.34	27547511961	3168291.38
159951	中关村ETF	4822910	0.9070		1.027	0.853	2936692	283.47		0.984	0.853	0.904	-7.19	823296	74.55
159952	创业板ETF广发	1149284929	1.5822		1.956	1.442	2617604437	429788.69		1.701	1.442	1.561	-7.47	1308158073	203237.38
159954	H股ETF	478605083	0.7087	HSCEI	0.845	0.582	2974336309	211512.42		0.764	0.582	0.696	-7.45	2051548900	137479.84
159955	创业板ETF嘉实	12334838	1.4489		1.809	1.313	32191139	4773.54		1.558	1.313	1.430	-7.26	19542900	2794.39
159956	创业板ETF建信	57978674	1.6139		1.977	1.462	6974944	1172.65		1.720	1.462	1.586	-6.92	2954197	469.87
159957	创业板ETF华夏	199784560	1.6965		2.098	1.297	82250001	14554.63		1.825	1.297	1.673	-7.42	43380600	7256.94
159958	创业板ETF工银	141911448	1.5634		1.945	1.426	226871458	37031.29		1.684	1.426	1.545	-7.37	109259786	16870.75
159959	央企ETF	1825891780	1.2848	000860	1.453	1.189	147093642	19609.63		1.389	1.189	1.275	-6.39	86795069	11315.30
159960	H股ETF港股通	596573960	0.6911	HSCEI	0.810	0.587	248432600	17666.45		0.738	0.587	0.682	-6.58	131509100	8669.93
159961	深100ETF方正富邦	298245196	1.8895		2.293	1.759	5100412	1041.03		2.080	1.759	1.863	-9.74	2177711	416.06
159962	四川ETF	23393138	1.7498	930738	2.149	1.634	7923601	1531.40		2.149	1.634	1.729	-10.83	2217200	393.67
159964	平安创业板ETF	231481881	1.6737		2.059	1.507	7597750	1298.59		1.782	1.507	1.654	-6.66	4468901	730.58
159965	央视50ETF	69426953	1.3194		1.488	1.220	28289453	3902.07		1.433	1.220	1.319	-6.78	15766807	2091.53
159966	创蓝筹ETF	1107299521	0.5111		0.648	0.475	1551382506	85455.07		0.560	0.475	0.507	-8.81	519552350	26758.96
159967	创成长ETF	4800905811	0.6542		0.801	0.600	14402691651	977569.56		0.710	0.600	0.639	-8.84	6383961046	414606.05
159968	中证500ETF博时	94895098	7.2183		8.321	6.597	136966178	103291.75		7.807	6.597	7.165	-7.44	58690257	42375.26
159969	深100ETF银华	21903014	1.3814		1.683	1.277	71908686	10832.95		1.520	1.277	1.367	-9.41	21572282	2950.56
159970	深100ETF工银	7144784	5.4485		6.601	5.086	5204824	3026.19		5.983	5.086	5.378	-9.08	2584990	1399.89
159971	创业板ETF富国	6010144	1.8187		2.226	1.666	16238500	3055.50		2.000	1.666	1.785	-8.04	8437700	1505.22
159972	5年地债ETF	35385910	110.3004	930865	109.549	108.090	17836630	193876.05		109.549	108.236	108.515	-0.17	7387820	80483.08
159973	民企领先100ETF	371976423	1.5556		2.000	1.448	3528286	601.72		1.707	1.448	1.525	-8.52	286806	45.20
159974	央企创新ETF	422432422	1.2782	000861	1.527	1.176	178726100	23571.35		1.378	1.176	1.274	-6.05	110574800	14148.53
159975	深100ETF招商	171937760	0.6328		0.768	0.586	740581910	50625.17		0.695	0.586	0.625	-9.29	290123430	18423.68
159976	湾创ETF	118885872	1.0396	980001	1.224	0.940	106347024	11564.43		1.143	0.940	1.027	-8.87	62290268	6311.97
159977	创业板ETF天弘	1984936410	2.7243		3.374	2.488	570050724	159890.46		2.932	2.488	2.688	-7.41	305283887	81703.58
159978	大湾区ETF	30919115	1.0130	930999	1.175	0.889	12751461	1353.82		1.092	0.889	1.020	-6.16	6819659	683.28
159979	湾创100ETF	10928947	0.9973	980001	1.193	0.912	1958649	210.05		1.089	0.912	0.981	-9.33	824547	80.69
159980	有色ETF	309824777	1.7071	IMCI	1.950	1.465	1786509545	290785.96		1.950	1.583	1.708	7.56	882400665	150339.99
159981	能源化工ETF	318536957	1.7141	000201	1.857	1.441	2037335808	341633.94		1.857	1.625	1.708	5.11	1067507517	185631.83
159982	中证500ETF鹏华	254211253	1.4685		1.692	1.344	459628279	70958.03		1.585	1.344	1.457	-7.32	188701638	27825.99
159983	粤港澳大湾区ETF	61751867	1.1408	980001	1.346	1.027	150550068	18267.30		1.252	1.027	1.127	-9.33	74898199	8358.96
159984	湾区100ETF	56591565	1.0616	980001	1.245	0.951	8662395	995.95		1.180	0.951	1.050	-8.30	3540776	374.62
159985	豆粕ETF	232324066	1.5803	DCESMFI	1.705	1.206	1733739761	266727.52		1.705	1.476	1.590	7.14	1157220799	185899.72
159986	消费100ETF	65152218	1.1644		1.441	1.095	11301505	1429.74		1.280	1.095	1.143	-9.79	4783800	561.85
159987	科技创新ETF	48457627	1.5037	931159	1.852	1.413	232425288	38311.52		1.640	1.413	1.482	-8.97	48196902	7291.07
159988	粤债ETF	111393776	1.0374	CBA089	1.058	1.028	3616000	374.52		1.058	1.033	1.036	0.00	863800	89.71
159990	小盘价值ETF	80919629	1.3019		1.410	1.159	116995055	15521.27		1.365	1.159	1.309	-1.80	43991268	5623.10
159991	创大盘ETF	169863172	0.5515		0.695	0.501	1340433873	76690.40		0.594	0.501	0.544	-7.64	654903353	35638.23
159992	创新药ETF	3442781217	1.1181	931152	1.249	0.936	7651336674	837406.96		1.156	0.936	1.115	3.53	3231947078	345234.24
159993	龙头券商ETF	1322197982	1.0264		1.259	0.959	2367475373	263076.28		1.098	0.959	1.018	-6.00	952026441	97083.25
159994	5GETF	2885001679	0.7658	931079	1.048	0.741	2740141023	238789.11		0.906	0.741	0.750	-16.85	1364132062	109715.38
159995	芯片ETF	13733763006	1.3102	980017	1.636	1.270	19559368001	2762021.33		1.491	1.270	1.271	-13.95	9933300091	1366179.21
159996	家电ETF	1772554846	0.9926	930697	1.328	0.921	5678878800	657437.42		1.140	0.921	0.995	-11.95	2089286664	211265.39
159997	电子ETF	1107306634	1.0500	930652	1.378	1.019	1666703897	197462.24		1.217	1.019	1.028	-15.25	659083701	72465.24
159998	计算机ETF	2207855354	0.8583	930651	1.120	0.826	1102956445	106842.09		0.993	0.826	0.853	-13.75	503961018	45258.65
159999	永赢中证500ETF	48344275	1.0308	000905	1.188	0.938	9805643	1073.41		1.112	0.938	1.022	-6.84	3839502	395.91