ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2022.07）

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- 7月 January-July, 2022					2022年7月 July, 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	24772454	100.0000		100.003	99.991	724643914	7246415.17		100.002	99.996	100.000	0.00	127495209	1274951.36
159003	招商快线ETF	3617368	100.0000		109.999	93.000	30256138	302541.01		100.999	99.111	100.000	0.00	3946481	39455.24
159005	汇添富快钱ETF	421046	100.0000		100.650	99.921	3427574	34276.97		100.310	99.997	100.000	0.00	743385	7434.15
159601	A50ETF	6198188073	0.8810	746059	1.006	0.772	201408872635	17944789.51		0.945	0.866	0.868	-7.36	20746686460	1878073.76
159602	中国A50ETF	3184542944	0.8812	746059	1.005	0.771	39004260574	3526670.39		0.946	0.866	0.870	-7.74	2511940214	227498.60
159603	双创龙头ETF	33071922	1.0365	931643	1.084	0.954	1079563079	110951.89		1.084	1.008	1.023	-3.49	392067617	40977.01
159605	中概互联ETF	4677486155	0.8138	930604	0.966	0.546	116757848606	9006701.29		0.889	0.757	0.758	-11.45	18666390069	1536744.83
159606	中证500成长ETF	714222838	0.9352	930939	1.005	0.760	3145976577	288358.15		0.992	0.916	0.923	-4.45	527755052	50009.69
159607	中概互联网ETF	885829139	0.8189	930604	0.969	0.555	19237991719	1504511.15		0.895	0.762	0.764	-11.27	3294336282	273155.82
159608	稀有金属ETF	139210066	0.9924	930632	1.114	0.639	4746305197	430237.81		1.114	0.978	0.982	-4.20	471948281	48999.80
159609	光伏龙头ETF	197903414	1.0218	931151	1.041	0.958	778683326	78715.56		1.041	0.958	1.022	-0.49	778683326	78715.56
159610	500ETF增强	871568207	0.8681	000905	0.988	0.735	15573567038	1362007.83		0.902	0.847	0.861	-2.93	2656961252	231115.93
159611	电力ETF	1398362900	0.9039	H30199	0.971	0.761	10383832701	925416.36		0.970	0.887	0.911	2.47	1942593316	180555.81
159612	标普500ETF	79898651	1.0230	SPXNTR	1.040	0.925	1142852869	112845.83		1.030	0.946	1.029	8.32	424014780	42208.74
159613	信息安全ETF	170590217	0.7616		0.966	0.620	1848888479	146968.27		0.790	0.716	0.750	-3.72	237709754	17802.17
159615	生物科技ETF港股	375054898	0.9826	HSHKBIO	1.069	0.942	2767470491	278960.40		1.069	0.942	0.947	-3.07	2239528300	226683.81
159617	500价值ETF	401418382	0.9837	931587	1.005	0.954	782166180	77798.87		1.003	0.954	0.974	-2.40	361214856	35630.73
159618	光伏ETF华安	109131407	1.4094	931151	1.440	0.856	1315787625	152624.92		1.440	1.314	1.411	3.83	352222210	48617.50
159619	基建ETF	349981007	0.9203	930608	1.018	0.814	3874915864	353348.13		0.946	0.905	0.907	-1.73	785174968	72495.94
159625	绿色电力ETF	259713777	1.1513		1.208	0.989	3792555810	413545.90		1.208	1.125	1.155	3.03	1094963096	128388.20
159628	国证2000ETF	233283250	1.0364		1.041	0.985	1329138640	133876.46		1.041	0.985	1.034	4.76	1329138640	133876.46
159635	基建100ETF	419846980	0.9956	930608	1.024	0.980	733280968	73882.85		1.024	0.980	0.982	-1.90	733280968	73882.85
159636	港股通科技30ETF	1008250603	0.9566	987008	1.000	0.910	232497765	22051.75		1.000	0.910	0.912	-4.30	232497765	22051.75
159639	碳中和ETF南方	2557290171	0.9741	931755	1.002	0.956	1656437927	162632.85		1.002	0.956	0.966	-3.88	1656437927	162632.85
159640	碳中和龙头ETF	706845198	0.9820	931755	0.996	0.961	387474956	38152.15		0.996	0.961	0.973	-2.41	387474956	38152.15
159641	双碳ETF	898719131	0.9850	931755	0.995	0.968	552977157	54449.33		0.995	0.968	0.977	-0.71	552977157	54449.33
159642	碳中和100ETF	332439923	0.9828	931755	0.995	0.962	358922348	35292.18		0.995	0.962	0.976	-2.20	358922348	35292.18
159647	中药ETF	807461752	0.9906	930641	0.996	0.964	263028351	25982.75		0.996	0.964	0.965	-3.11	263028351	25982.75
159701	物联网ETF招商	47705601	0.7638	930712	1.017	0.632	168252596	12992.19		0.793	0.731	0.752	-4.33	70827028	5355.65
159702	AIETF	21931077	0.8428	930713	1.191	0.714	139325999	12371.60		0.884	0.799	0.832	-5.45	15729100	1321.49
159703	新材料ETF	45781591	1.1174	H30597	1.231	0.785	992787020	105356.28		1.231	1.097	1.102	-7.86	183840130	21315.93
159706	深证100ETF华安	112886800	0.8339		0.986	0.699	969211300	79857.14		0.890	0.818	0.820	-6.29	164065600	13937.48
159707	地产ETF	194548214	0.9686		1.218	0.863	4107161946	411902.09		1.035	0.906	0.948	-7.42	925926900	88831.19
159708	红利ETF	257528306	0.7776		0.952	0.714	1772491619	142288.86		0.833	0.762	0.765	-7.61	270656220	21493.56
159709	物联网ETF工银	152484060	0.8094		1.013	0.668	111085175	9491.13		0.838	0.776	0.797	-3.98	7394657	600.53
159710	智能电车ETF	70344933	0.9035	H11052	1.042	0.617	178661588	15160.50		0.978	0.837	0.900	-3.74	20197901	1864.84
159711	港股通ETF	68465157	0.9452	930931	1.070	0.804	668488239	64197.29		1.020	0.896	0.924	-7.14	81701907	7804.15
159712	港股通50ETF	86778813	0.8971	930931	1.010	0.751	2429331786	217185.93		0.949	0.868	0.868	-7.07	251100602	22665.32
159713	稀土ETF	264755051	0.9805	930598	1.060	0.631	6567487692	579468.78		0.994	0.912	0.974	1.46	1042949273	100188.66
159715	稀土ETF易方达	355530274	0.8654	930598	0.928	0.558	6362284272	490624.80		0.878	0.805	0.861	2.26	790400512	67070.38
159716	深创100ETF	185666732	0.8119		0.996	0.654	297092275	24365.15		0.858	0.799	0.801	-5.21	43988503	3631.45
159717	ESGETF	62873183	0.9190		1.039	0.791	100053005	9187.28		0.974	0.906	0.906	-6.79	1947118	181.43
159718	港股医药ETF	77832634	0.8347	930975	0.980	0.610	1131265150	92514.95		0.936	0.797	0.800	-4.19	227497271	19554.12
159719	开放共赢ETF	33195986	1.0295	GPCCH003	1.170	0.925	45018598	4665.93		1.080	1.014	1.027	-0.96	981348	102.74
159720	智能电动车ETF	97812357	0.9331	H11052	1.084	0.631	3014056233	268530.80		1.009	0.906	0.935	-3.21	253574244	24232.42
159721	深创龙头ETF	101431696	0.8007		0.989	0.642	516991739	41663.59		0.846	0.788	0.788	-5.52	99551835	8115.50
159723	科技龙头ETF	69025575	0.7514	931524	0.956	0.613	361247617	27613.63		0.805	0.732	0.734	-5.66	121750612	9285.78
159725	线上消费ETF	93424924	0.7037	931480	1.004	0.607	151010852	11621.12		0.740	0.667	0.692	-4.55	28578323	1986.11
159726	恒生红利ETF	103411380	0.8878	HSMCHYI	1.130	0.811	2365959250	229640.38		1.011	0.811	0.819	-18.59	412263769	35174.15
159728	在线消费ETF	54410129	0.7530		1.001	0.625	539403723	47402.63		0.774	0.722	0.744	-3.75	34877852	2605.19
159729	互联网ETF	212560633	0.6498	930625	0.844	0.541	347271098	23080.34		0.691	0.622	0.628	-7.92	36481352	2382.35
159730	龙头家电ETF	60571340	0.9074	980028	1.075	0.759	1684710749	151173.76		0.970	0.875	0.898	-5.27	393767507	35908.21
159731	石化ETF	19375802	0.8790	H11057	0.996	0.724	504048148	44633.73		0.974	0.867	0.870	-6.55	34000841	3124.95
159732	消费电子ETF	141447904	0.7408	980030	1.086	0.600	894529477	70890.37		0.780	0.706	0.734	-4.92	143841716	10624.76
159733	消费电子50ETF	39156925	0.8093	931494	1.160	0.658	1014272396	87914.09		0.856	0.782	0.796	-6.02	121387040	9827.30
159735	港股消费ETF	138561371	0.6854	931455	0.819	0.540	2774053911	190298.47		0.742	0.655	0.657	-9.38	725843455	50952.50
159736	饮食ETF	7495394457	0.9640	930653	1.115	0.830	3815855098	362238.35		1.052	0.934	0.937	-10.59	720391407	70991.47
159738	沪港深云计算ETF	106992667	0.7891	931470	0.990	0.638	1941074428	160177.96		0.820	0.751	0.772	-5.28	299707500	23575.83
159739	大数据ETF	102180615	0.7459	930851	1.045	0.599	1051218607	86281.27		0.758	0.687	0.734	-3.04	119077051	8683.90
159740	恒生科技ETF	1683120448	0.5872	HSTECH	0.725	0.428	18072952576	1033905.64		0.640	0.558	0.560	-10.54	3521066698	210456.27
159741	恒生科技ETF基金	593796712	0.5805	HSTECH	0.717	0.423	7487673814	424943.70		0.630	0.550	0.551	-10.41	1289642742	76215.26
159742	恒生科技指数ETF	1016928292	0.5924	HSTECH	0.731	0.432	17558209620	1009372.28		0.644	0.560	0.562	-10.51	3200111789	192000.11
159743	湖北ETF	331941100	0.8878	931393	1.001	0.669	457221332	40653.14		0.955	0.836	0.885	1.37	50295200	4356.34
159745	建材ETF	810688265	0.8664	931009	1.039	0.800	8122956350	743213.39		0.974	0.844	0.862	-10.40	1415519052	127423.31
159747	香港科技ETF	529423730	0.6047	931574	0.738	0.424	9613093723	554034.77		0.666	0.575	0.576	-10.28	1257280414	78389.70
159748	沪港深创新药ETF	264692128	0.7487	931409	0.920	0.634	1848801856	139845.14		0.916	0.726	0.728	-5.70	417757686	32809.67
159750	香港科技50ETF	44618251	0.9053	931574	1.005	0.643	4234916666	377224.50		1.000	0.812	0.859	-9.29	1516041018	140346.94
159751	港股科技ETF	114629628	0.8151	931573	0.988	0.604	1308760834	102784.25		0.890	0.778	0.780	-8.34	145703844	12122.26
159752	新能源龙头ETF	178958917	0.0000	000941	1.112	0.683	1122732900	106717.12		1.112	1.001	1.006	-4.64	176672500	18544.76
159755	电池ETF	1551646746	1.2041	980032	1.333	0.773	17528588910	1936367.93		1.333	1.174	1.190	-5.71	2682216039	335180.61
159757	电池30ETF	449931891	0.9607	980032	1.060	0.610	9730144891	843537.52		1.060	0.937	0.948	-5.67	1529309896	152089.03
159758	红利50ETF	186290777	0.8955	931468	1.003	0.789	318712546	28894.85		0.962	0.873	0.875	-8.28	35914201	3268.00
159760	公共卫生健康ETF	197360223	0.7851	980016	0.988	0.700	2876561566	235540.19		0.900	0.765	0.766	-9.67	315920709	26294.26
159761	新材料50ETF	295734117	0.8942	H30597	0.984	0.623	3472077892	291754.14		0.984	0.878	0.879	-7.86	510873375	47299.18
159763	新材料ETF基金	131707747	0.8892	H30597	0.975	0.620	94149508	7988.44		0.973	0.877	0.877	-6.90	9586668	897.24
159766	旅游ETF	1953140963	1.0199	930633	1.164	0.823	23505196517	2296320.95		1.118	0.978	0.983	-12.47	4282488913	436215.00
159767	电池龙头ETF	119873672	0.9634	980032	1.062	0.613	1342254769	117465.42		1.062	0.939	0.952	-5.65	131490665	13209.87
159768	房地产ETF	323950311	0.9078	000948	1.136	0.800	5100913609	477752.65		0.970	0.848	0.892	-7.18	1373657606	123863.62
159769	消费电子龙头ETF	57445320	0.8261	931494	0.991	0.643	400428704	34742.28		0.874	0.798	0.813	-5.90	19990023	1650.49
159770	机器人ETF	127087762	0.8780	H30590	1.025	0.599	2305539346	186716.02		0.890	0.797	0.879	4.64	353492781	29831.77
159773	创科技ETF	76303120	0.8055		1.048	0.638	1433969180	116542.86		0.846	0.788	0.796	-4.21	190882480	15551.53
159775	新能源车电池ETF	43648961	1.0202	980032	1.127	0.663	489836105	47022.68		1.127	0.955	1.008	-5.62	70005661	7416.69
159776	港股通医药ETF	57968765	1.1488	930975	1.299	0.875	4401542584	465063.53		1.299	1.086	1.090	-3.88	1343987625	156628.91
159777	创科技ETF基金	17280565	0.7855		1.019	0.630	72858816	5887.41		0.823	0.766	0.777	-4.07	8091012	647.78
159778	工业互联ETF	64255382	0.9007	931495	1.032	0.701	570639267	53851.88		0.932	0.869	0.887	-3.90	24578300	2213.95
159779	消费电子ETF基金	104869337	0.7139	931494	1.010	0.577	280260793	21478.51		0.756	0.690	0.702	-5.77	60773863	4348.46
159780	双创ETF	4776048583	0.6758	931643	0.848	0.529	34477353927	2357541.06		0.708	0.657	0.666	-3.76	3045932886	207722.29
159781	双创50ETF	9565860533	0.6714	931643	0.841	0.525	87866400469	5888858.39		0.703	0.652	0.661	-3.64	11112238441	752345.70
159782	双创50ETF基金	1314190267	0.6726	931643	0.839	0.530	3578299148	241605.94		0.702	0.654	0.665	-3.20	397785105	26999.64
159783	双创基金ETF	6707659442	0.6785	931643	0.850	0.530	56884453014	3849605.45		0.711	0.659	0.669	-3.60	7206766913	493387.48
159786	VRETF	269701174	0.7766	930821	1.167	0.618	2303786609	186277.96		0.810	0.741	0.769	-4.47	573958316	44073.22
159787	建材ETF易方达	24021633	0.9670	931009	1.095	0.879	603671811	59940.72		1.080	0.879	0.959	-10.37	53365887	5353.64
159788	港股通100ETF	50424965	0.9552	930957	1.030	0.787	914615744	86313.79		1.021	0.924	0.924	-7.97	101686738	9868.67
159789	饮料ETF	74879039	0.8627	H30205	0.984	0.722	282768187	24109.55		0.970	0.831	0.834	-13.13	81464764	7287.17
159790	碳中和ETF	3200528485	1.0040	000977	1.073	0.685	24127288808	2231240.30		1.073	0.988	0.998	-2.16	3976523947	406947.09
159791	300ESGETF	19083347	0.9640	931463	1.025	0.868	425522321	41078.88		1.025	0.951	0.951	-6.40	27715882	2767.03
159792	港股通互联网ETF	2481855237	0.7031	931637	0.895	0.502	32498436087	2253467.41		0.774	0.663	0.666	-11.32	7368689796	526983.72
159793	线上消费ETF平安	72758908	0.7845	931481	0.999	0.631	134634692	11150.46		0.830	0.753	0.756	-8.14	5934473	469.97
159795	智能车ETF基金	94169473	0.9641	930721	1.034	0.644	1284683997	113058.05		0.987	0.878	0.982	3.70	158089776	14736.42
159796	电池50ETF	690467550	1.1466	931719	1.237	0.683	899256464	92316.77		1.237	1.102	1.138	-0.44	193906170	22712.02
159797	医疗器械ETF基金	13989247	1.0280	H30217	1.103	0.949	579078588	58481.84		1.103	1.004	1.006	-5.54	90104672	9503.96
159798	消费50ETF	55245390	1.0852	931139	1.190	0.976	996865328	104395.03		1.190	1.060	1.063	-7.89	268969708	29774.29
159801	芯片龙头ETF	1597060086	1.1800	980017	1.625	0.957	4879091757	610383.44		1.299	1.144	1.149	-10.02	919892655	110989.04
159804	创中盘88ETF	132899676	1.1770		1.534	0.871	54013732	6915.06		1.209	1.125	1.162	-3.33	1334029	155.59
159805	传媒ETF	213452480	0.8356		1.212	0.723	1987332467	180815.71		0.876	0.801	0.827	-5.59	250572117	20951.26
159806	新能源车ETF	1807089446	0.9655		3.090	0.620	8948446399	863588.03		1.066	0.943	0.956	-4.88	1735986902	173683.36
159807	科技ETF	918051428	0.6168	931380	0.819	0.518	6458703993	416399.08		0.655	0.606	0.608	-6.03	972992691	61089.37
159808	创业板ETF融通	75484790	1.0153		1.250	0.775	642339785	63368.55		1.082	1.000	1.003	-4.93	40511743	4209.71
159810	浦银创业板ETF	29475458	1.0627		1.324	0.808	666010500	69574.64		1.128	1.048	1.049	-4.72	51377400	5571.80
159811	5G50ETF	260343393	0.9347	931406	1.285	0.764	1946474315	186152.01		0.985	0.907	0.929	-5.01	228853969	21404.59
159812	黄金基金ETF	17413149	3.7224		4.180	3.621	33323287	12888.33		3.854	3.628	3.772	-1.95	3177274	1177.42
159813	半导体ETF	2227862410	0.7618	980017	1.047	0.615	11930696835	950861.26		0.838	0.739	0.740	-9.98	2838066063	221130.47
159814	创业大盘ETF	420246520	0.5203		0.652	0.412	4900644269	249074.77		0.558	0.512	0.514	-5.86	647389412	34591.62
159815	浙江100ETF	30038687	1.0342	931163	1.197	0.846	25890337	2596.18		1.078	1.003	1.023	-3.49	986415	102.49
159816	0-4地债ETF	16217484	104.5595	931161	104.900	101.627	13720746	141457.13		104.500	103.500	104.001	0.33	2168700	22524.79
159819	人工智能ETF	1903229669	0.7570	930713	1.066	0.633	7710999633	626883.14		0.791	0.716	0.748	-5.08	1110314497	83253.50
159820	中证500ETF天弘	2378908470	1.0151	000905	1.157	0.811	1079446960	107734.37		1.043	0.989	1.006	-1.95	133750998	13539.37
159821	BOCI创业板ETF	25920000	0.9987		1.220	0.773	85212500	8513.11		1.049	0.980	0.981	-5.13	12812600	1326.13
159822	新经济ETF	344234315	0.6793	SPNCSCHN	0.779	0.507	2218499807	149466.02		0.730	0.654	0.655	-8.39	205775539	14177.42
159823	H股ETF基金	67763219	0.7184	HSCEI	0.830	0.574	356059132	25307.15		0.786	0.695	0.697	-8.29	19738506	1445.60
159824	新能车ETF	204135070	1.4471	399976	1.608	0.926	2610207223	343565.88	0.01	1.608	1.416	1.432	-5.17	424248706	63522.55	0.07
159825	农业ETF	1966077407	0.9744	399949	1.068	0.841	20780243794	1998173.03		1.068	0.969	0.982	-1.41	2547687563	257853.74
159827	农业50ETF	119716463	1.0172	399949	1.111	0.881	711085517	72263.10		1.111	1.010	1.025	-1.44	50439490	5380.54
159828	医疗ETF	2131439464	0.6777	399989	0.838	0.613	14563807050	1010134.12	1.28	0.767	0.659	0.660	-8.84	2446557128	173906.07	0.53
159830	上海金ETF	11209209	3.6760		4.084	3.575	233698020	89286.89		3.793	3.575	3.726	-2.05	44815680	16432.62
159831	上海金ETF基金	5456243	3.7892		4.075	3.689	413806934	161472.21		3.913	3.689	3.839	-2.12	156197651	58839.99
159832	平安金ETF	12935977	3.8685	SHAU	4.169	3.770	102787353	41799.81		4.038	3.770	3.923	-1.46	1075906	414.06
159833	上海金基金ETF	13427885	3.7393		4.011	3.624	103325861	40018.41		3.856	3.624	3.780	-1.92	19180677	7124.62
159834	金ETF	9661376	3.8814		4.172	3.777	299205075	120867.54		4.011	3.777	3.933	-2.07	32420502	12543.04
159835	创新药50ETF	73504143	0.7804	931152	0.984	0.688	232167222	18906.09		0.899	0.761	0.761	-9.08	43968503	3668.96
159836	创300ETF	63747113	0.9319		1.150	0.714	285477789	26139.70		0.974	0.909	0.921	-3.46	37900926	3564.74
159837	生物科技ETF	2511152837	0.6396	930743	0.811	0.586	14645975131	993768.73		0.740	0.623	0.625	-9.42	2330014537	158379.85
159838	医药ETF基金	208763462	0.7339	931140	0.913	0.650	594517645	45918.91		0.833	0.714	0.720	-9.21	154916271	12042.26
159839	生物药ETF	617235165	0.6218		0.785	0.568	4662584996	305737.81		0.718	0.603	0.603	-10.40	937364781	62416.61
159840	锂电池ETF	615574851	0.9509	980032	1.048	0.608	13279001088	1145348.89		1.048	0.925	0.938	-5.63	2166880346	213138.16
159841	证券ETF	5042838465	0.8325	399975	1.072	0.755	15430435119	1353690.60	0.90	0.890	0.814	0.826	-6.98	2124571338	179549.93	0.74
159842	券商ETF	606250631	0.8713		1.118	0.790	4164005349	382805.04		0.930	0.853	0.864	-6.90	660642609	58434.92
159843	食品饮料ETF	298455141	0.8508		0.965	0.723	2945381927	243828.99		0.938	0.822	0.825	-10.52	479204339	41701.80
159845	中证1000ETF	6753022278	0.7555	000852	0.846	0.544	27445912914	2018991.02		0.761	0.713	0.753	1.76	18971531187	1415033.05
159847	医疗50ETF	484825354	0.6041	399989	0.747	0.543	5073759521	312192.65	1.45	0.685	0.587	0.589	-8.96	502413356	32101.86	0.41
159848	证券ETF基金	142311239	0.7383		0.945	0.670	2188443222	168717.82		0.789	0.721	0.732	-6.75	311027412	23283.76
159849	生物科技ETF招商	144372396	0.6778	930743	0.859	0.620	615086950	44057.10		0.782	0.661	0.664	-9.04	98421938	7193.18
159850	恒生国企ETF	805706498	0.6476	HSCEI	0.750	0.521	5902162809	384425.89		0.701	0.628	0.629	-8.58	433266631	28729.96
159851	金融科技ETF	228452074	0.9615	930986	1.307	0.769	2298880549	243115.60		0.983	0.890	0.952	-2.16	235259219	22206.71
159852	软件ETF	330623921	0.7949	930601	1.099	0.610	3747479364	319303.64		0.824	0.740	0.786	-4.38	413797505	32556.11
159853	科技100ETF	34251992	0.8754	931187	1.100	0.725	359129223	30807.89		0.934	0.863	0.864	-5.47	21766322	1987.83
159855	影视ETF	127925236	0.8224	930781	1.188	0.691	1566050777	138160.23		0.860	0.768	0.818	-5.21	247545753	20046.04
159856	互联网龙头ETF	852372474	0.5459	930625	0.713	0.451	3789457826	205341.58		0.583	0.524	0.525	-8.54	685057758	37702.23
159857	光伏ETF	815515725	1.4712	931151	1.501	0.866	14826284136	1850577.75		1.501	1.367	1.473	3.95	2658726782	383032.14
159858	创新药指ETF	91098318	0.7691	931152	0.960	0.671	2453463321	196143.27		0.886	0.748	0.751	-8.97	276385611	22582.55
159859	生物医药ETF	1867040054	0.6567	399441	0.817	0.595	4393872985	302408.83	1.04	0.758	0.638	0.641	-9.97	799107011	55890.56	0.29
159861	碳中和50ETF	263117535	1.5480	930614	1.657	1.047	2990481829	416174.08		1.657	1.522	1.534	-1.92	494584205	78286.80
159862	食品ETF	69000623	0.9179	000815	1.038	0.781	470722482	42524.60		1.008	0.886	0.890	-10.91	100476052	9480.99
159863	光伏ETF基金	241729352	1.1382	931151	1.159	0.679	2800422712	272506.80		1.159	1.058	1.138	4.21	567472262	63243.68
159864	光伏50ETF	418526827	1.0862	931151	1.110	0.638	9705271392	869617.45		1.110	1.006	1.086	4.42	1080951349	114900.86
159865	养殖ETF	4946455659	0.8497	930707	0.962	0.719	26075069790	2183574.02		0.938	0.824	0.868	5.08	4983881298	438650.19
159866	日经ETF	93479377	0.7857	N225	0.913	0.732	77947073	6059.72		0.799	0.740	0.796	6.85	19445392	1476.52
159867	畜牧ETF	779643594	0.8444	930707	0.946	0.712	8110271816	672009.31		0.929	0.815	0.863	5.63	1433594545	125092.33
159869	游戏ETF	815082127	0.7960	930901	1.175	0.684	8666643686	738695.22		0.827	0.755	0.790	-3.66	1282540995	101719.19
159870	化工ETF	728607019	0.8910	H00813	1.010	0.690	6561635578	586351.51		0.976	0.880	0.880	-6.08	917138522	84272.62
159871	有色金属ETF	41366253	1.2589	930708	1.395	0.945	1138995380	139628.50		1.338	1.217	1.256	-1.57	247751537	31369.50
159872	车联网ETF	38799732	0.9705	930725	1.104	0.690	466308748	42318.15		0.984	0.898	0.982	3.59	62231768	5892.42
159873	医疗设备ETF	176920000	0.7856	H30178	0.955	0.686	1725405412	136662.28		0.852	0.740	0.769	-6.45	214644908	17302.92
159875	新能源ETF	438162899	0.9945	399808	1.069	0.624	6690671594	593791.41	1.19	1.069	0.970	0.988	-1.69	1067267436	108111.16	0.79
159876	有色龙头ETF	24888509	1.2970	930708	1.450	0.969	444004333	56081.56		1.390	1.245	1.292	-2.05	66271701	8733.91
159877	医疗产业ETF	134792292	0.8332	H30178	1.017	0.731	1348019833	113252.55		0.904	0.816	0.817	-6.31	263802559	22543.86
159880	有色ETF基金	24551518	1.2158		1.381	0.961	680590403	81979.32		1.296	1.168	1.211	-2.50	83475125	10189.24
159881	有色60ETF	96249583	1.1752	930708	1.293	0.883	3523823098	399777.89		1.253	1.118	1.172	-2.01	556790671	66084.49
159883	医疗器械ETF	1322037843	0.6723	H30217	0.852	0.598	8451332726	592874.14		0.726	0.657	0.658	-5.46	1252270901	85868.70
159885	碳中和ETF基金	584467316	1.0225	000977	1.089	0.697	2792747476	259612.78		1.089	1.006	1.022	-1.26	388223070	40488.89
159886	机械ETF	45042555	1.2471	000812	1.359	0.852	2802070996	322026.22		1.320	1.179	1.237	-2.83	426071740	53782.91
159887	银行ETF	453915950	0.8782	H30022	1.005	0.850	7302206714	669406.03		0.929	0.864	0.869	-6.36	1289024937	114778.92
159888	智能车ETF	83446068	1.1127	930721	1.354	0.738	807145291	84598.79		1.138	1.013	1.136	3.84	105679841	11409.48
159889	智能汽车ETF	134400796	0.9750	930721	1.231	0.645	2798710418	259477.87		0.999	0.886	0.995	4.30	600710909	56670.19
159890	云计算ETF	55590688	0.7856	930851	1.109	0.607	1022948840	83771.63		0.798	0.733	0.773	-2.28	124386701	9568.72
159891	医疗ETF基金	206024837	0.6348	H30178	0.773	0.560	455137951	29812.45		0.687	0.625	0.629	-5.41	49595144	3241.42
159892	恒生医药ETF	258266022	0.6699	HSHKBIO	0.808	0.482	5509528415	348287.52		0.743	0.639	0.643	-4.60	1276945719	88051.53
159895	物联网50ETF	50241864	0.8225	930712	1.102	0.679	969504783	82130.08		0.852	0.787	0.811	-4.36	209357062	17060.47
159896	物联网龙头ETF	113055960	0.7629	930712	1.023	0.621	2191711547	174280.66		0.792	0.728	0.752	-4.33	295215688	22314.10
159898	器械ETF	200098825	0.6731	H30217	0.839	0.593	1576762038	108119.98		0.725	0.659	0.660	-5.17	128394264	8826.16
159899	软件基金ETF	159977729	0.7311	H30202	1.025	0.565	926827680	69812.24		0.765	0.685	0.722	-2.96	81550751	5869.16
159901	深证100ETF易方达	2010134930	3.2921		3.928	2.746	3366436018	1105389.98		3.522	3.229	3.236	-6.45	515642768	174218.59
159902	中小100ETF	123460849	4.2550		5.013	3.422	262589212	112002.55		4.535	4.175	4.198	-5.02	28712723	12431.18
159903	深成ETF	178154507	1.4549		1.728	1.190	61372164	8909.80		1.515	1.426	1.428	-4.67	6387294	938.49
159905	深红利ETF	1493443951	2.0089		2.466	1.843	5132129511	1057564.14		2.153	1.971	1.978	-7.57	910683064	186980.28
159906	深成长龙头ETF	90639725	1.2280		1.524	0.960	431038306	53083.57		1.368	1.200	1.204	-7.53	69963605	8814.38
159907	中小300ETF	61098847	1.7564		2.041	1.346	8753842	1496.82		1.813	1.691	1.710	-4.63	652400	114.43
159908	创业板ETF博时	323729029	2.4444		2.985	1.916	436619405	104223.88		2.630	2.410	2.411	-4.89	67346700	16833.96
159909	TMT50ETF	259061992	0.6164		0.885	0.505	146690521	9375.48		0.640	0.588	0.606	-5.16	19015105	1166.75
159910	基本面120ETF	181906143	2.1295		2.568	1.943	8604904	1907.96		2.220	2.080	2.128	-3.27	244000	51.99
159912	深300ETF	52748991	1.6807		1.991	1.409	13472799	2242.42		1.767	1.647	1.648	-5.56	1429100	244.71
159913	深价值ETF	21729693	1.9620		2.427	1.783	4147699	856.18		2.069	1.932	1.962	-4.29	142300	28.23
159915	创业板ETF易方达	5696454936	2.6283		3.242	2.057	60469320321	15243886.36		2.803	2.588	2.594	-4.98	6687440472	1797668.97
159916	深F60ETF	83066039	4.7701		5.714	4.200	1849175	913.76		4.970	4.658	4.687	-4.50	109700	52.74
159918	中创400ETF	32561264	1.9590		2.300	1.449	3540810	665.69		2.028	1.820	1.929	-1.38	230100	44.29
159919	沪深300ETF	4320216676	4.2883		4.952	3.768	14989350322	6434901.98		4.568	4.216	4.226	-6.42	1806965788	789409.85
159920	恒生ETF	12547559219	1.1312	HSI	1.290	0.941	78408968452	8836576.41		1.204	1.099	1.101	-7.09	7895368713	908185.43
159922	中证500ETF嘉实	470669931	6.4606		8.237	5.167	2966723592	1906685.25		6.637	6.284	6.408	-1.84	511333637	329260.87
159923	中证100ETF	11285812	1.8540		2.148	1.682	12374113	2318.01		1.977	1.780	1.823	-6.89	1413000	267.46
159925	沪深300ETF南方	829199451	2.0657		2.378	1.819	188274407	38840.99		2.198	2.037	2.041	-5.94	19310889	4088.62
159928	消费ETF	10122629040	1.0909	000932	1.230	0.933	21412242514	2287552.66		1.172	1.066	1.070	-7.44	3764144780	419745.84
159929	医药ETF	587704203	1.6950	000933	2.099	1.514	2403642633	422409.80		1.919	1.652	1.657	-9.11	476266849	85250.90
159930	能源ETF	248898150	1.1198	000928	1.230	0.870	3242934723	338951.50		1.178	1.070	1.099	-3.09	537494931	59661.23
159931	金融ETF	43828511	1.4502	000934	1.728	1.400	120324341	18750.63		1.544	1.434	1.437	-6.57	6980229	1030.38
159932	中证500深ETF	21507615	1.7010		2.070	1.422	9775708	1655.07		1.760	1.649	1.677	-3.23	1033024	174.19
159933	国投金融地产ETF	74378943	2.1571	000914	2.590	2.009	7520282	1707.25		2.303	2.112	2.115	-8.16	333468	73.23
159934	黄金ETF	1228962646	3.6593		4.039	3.559	7446731753	2793535.43		3.771	3.562	3.708	-1.98	1290744835	470380.20
159935	景顺中证500ETF	30572956	1.9330		2.209	1.563	4456007	848.48		1.968	1.871	1.913	-1.34	417600	79.88
159936	可选消费ETF	108156094	1.9003	000989	2.016	1.439	92128121	17016.05		1.920	1.781	1.903	0.90	39397811	7342.80
159937	黄金ETF基金	2000821977	3.6929		4.075	3.590	7543592858	2862817.36		3.804	3.595	3.744	-1.89	2014092801	740944.27
159938	医药卫生ETF	3514567236	0.8082	000991	1.988	0.747	3936141878	465542.90		0.891	0.789	0.791	-7.49	912432385	76360.85
159939	信息技术ETF	1962828053	1.1198	000993	1.529	0.896	3245020824	352988.56		1.157	1.060	1.103	-3.84	573928357	63839.35
159940	金融地产ETF	2162059983	0.9184	000992	1.098	0.885	1411826349	135128.36		0.976	0.900	0.910	-6.67	250956200	23177.99
159941	纳指ETF	16704010164	0.6574	NDX	3.274	0.601	21470117196	3026878.05		2.387	0.601	0.671	12.58	13197554096	906903.26
159943	深证成指ETF	71229922	1.2590		1.486	1.030	96507340	11772.94		1.322	1.238	1.244	-4.45	15938040	2027.73
159944	材料ETF	13608342	1.1831	000987	1.289	0.888	30774416	3562.38		1.265	1.129	1.177	-2.32	2902900	347.08
159945	能源ETF基金	47572327	0.9907	000986	1.153	0.750	706271038	66853.49		1.043	0.951	0.972	-4.05	147127607	14470.09
159948	创业板ETF南方	771697720	2.8885		3.550	2.261	1112820733	314775.32		3.078	2.843	2.853	-4.93	83784200	24749.75
159949	创业板50ETF	7562785113	1.1899		1.474	0.918	118191696929	13558144.18		1.280	1.170	1.170	-5.80	12159976250	1483337.01
159951	中关村ETF	6322910	0.8714		1.027	0.760	9142193	835.85		0.963	0.846	0.885	-8.10	3433900	307.70
159952	创业板ETF广发	1085584929	1.5882		1.956	1.248	5441057875	840617.62		1.692	1.564	1.569	-4.85	451143032	73312.68
159954	H股ETF	333105083	0.7164	HSCEI	0.845	0.582	6125252416	434598.34		0.770	0.693	0.694	-8.80	569613400	41358.29
159955	创业板ETF嘉实	9534838	1.4572		1.809	1.123	64600362	9154.68		1.548	1.432	1.441	-4.44	3512500	524.23
159956	创业板ETF建信	43978674	1.6255		1.977	1.270	22010812	3412.13		1.710	1.582	1.596	-4.60	1807076	299.01
159957	创业板ETF华夏	206784560	1.7106		2.098	1.297	266747524	44049.39		1.816	1.620	1.686	-4.91	31038475	5390.19
159958	创业板ETF工银	116011448	1.5732		1.945	1.150	448817480	69433.75		1.675	1.550	1.553	-5.30	39049910	6278.83
159959	央企ETF	1833891780	1.3046	000860	1.453	1.121	272004561	35236.24		1.336	1.285	1.291	-2.12	40499700	5295.47
159960	H股ETF港股通	574573960	0.6996	HSCEI	0.810	0.587	531954200	36903.83		0.753	0.678	0.683	-8.69	25378200	1793.66
159961	深100ETF方正富邦	301245196	1.9420		2.293	1.629	7021837	1395.36		2.075	1.908	1.908	-6.52	429356	84.74
159962	四川ETF	23393138	1.9854	930738	2.149	1.530	12906401	2466.68		2.020	1.955	1.959	-0.96	2605600	519.76
159964	平安创业板ETF	207481881	1.6832		2.059	1.267	24569737	4068.52		1.789	1.643	1.661	-4.81	2773194	477.12
159965	央视50ETF	75426953	1.3002		1.488	1.218	62019763	8267.19		1.380	1.282	1.292	-6.38	6497502	859.84
159966	创蓝筹ETF	1070999521	0.5036		0.648	0.420	3448393305	177929.21		0.540	0.494	0.495	-6.43	472291480	24318.86
159967	创成长ETF	4454105811	0.6705		0.801	0.487	32464171999	2078650.35		0.711	0.657	0.662	-3.92	3702483415	253232.53
159968	中证500ETF博时	103695098	7.3115		8.321	5.843	346692345	248079.72		7.489	7.119	7.264	-1.56	50387015	36730.55
159969	深100ETF银华	20903014	1.4152		1.683	1.190	236591535	33053.26		1.511	1.389	1.393	-6.20	31857729	4628.87
159970	深100ETF工银	4744784	5.5743		6.601	4.697	27973570	15237.97		5.942	5.478	5.489	-6.67	6524061	3718.27
159971	创业板ETF富国	4010144	1.8279		2.226	1.445	49318400	8638.04		1.937	1.799	1.809	-4.34	8736500	1625.79
159972	5年地债ETF	35235910	111.8458	930865	111.600	108.090	41387100	453395.25		111.600	110.228	110.870	0.09	5363400	59351.75
159973	民企领先100ETF	370976423	1.6097		2.000	1.264	5440300	900.95		1.690	1.559	1.580	-4.76	325182	53.39
159974	央企创新ETF	416432422	1.2955	000861	1.527	1.138	507340603	65033.94		1.439	1.243	1.289	-1.45	71580800	9302.40
159975	深100ETF招商	171937760	0.6533		0.768	0.543	2235304330	143458.05		0.696	0.642	0.643	-6.27	370863160	24685.49
159976	湾创ETF	115885872	1.0230	980001	1.224	0.915	290805557	30319.06		1.102	1.000	1.000	-7.83	40495731	4227.24
159977	创业板ETF天弘	1730936410	2.7427		3.374	2.137	1278610095	339445.97		2.919	2.706	2.713	-4.74	129204930	36224.89
159978	大湾区ETF	30919115	1.0095	930999	1.175	0.889	28172652	2910.12		1.082	0.989	1.010	-6.57	4568014	467.00
159979	湾创100ETF	9928947	0.9741	980001	1.193	0.826	5456090	542.30		1.100	0.948	0.994	-4.15	878514	88.19
159980	有色ETF	347824777	1.3614	IMCI	1.950	1.220	6392879045	972040.71		1.408	1.220	1.378	-3.64	1986845500	263077.21
159981	能源化工ETF	279536957	1.5104	000201	1.878	1.386	3556747278	589708.52		1.633	1.386	1.528	-6.54	511531441	76510.34
159982	中证500ETF鹏华	246211253	1.4907		1.692	1.193	1027754639	150556.47		1.525	1.451	1.480	-1.60	121360204	18029.23
159983	粤港澳大湾区ETF	59751867	1.1234	980001	1.346	0.996	447725815	50327.49		1.195	1.099	1.099	-7.65	20045218	2303.25
159984	湾区100ETF	53591565	1.0457	980001	1.245	0.922	12777471	1422.63		1.098	1.004	1.028	-6.46	1063384	111.28
159985	豆粕ETF	153124066	1.5711	DCESMFI	1.705	1.206	4007750004	624119.61		1.581	1.454	1.572	1.95	597408699	91451.68
159986	消费100ETF	40152218	1.2015		1.441	1.006	30863481	3696.90		1.268	1.171	1.174	-6.53	3903803	479.11
159987	科技创新ETF	43457627	1.4973	931159	1.852	1.216	477282174	74229.81		1.578	1.472	1.473	-5.52	78738186	11982.87
159990	小盘价值ETF	70419629	1.2769		1.410	1.100	215250983	27767.52		1.300	1.235	1.271	-1.24	10785141	1372.35
159991	创大盘ETF	144663172	0.5641		0.695	0.441	3215653163	174040.45		0.603	0.556	0.557	-5.75	245443468	14210.22
159992	创新药ETF	4244981217	1.0024	931152	1.249	0.879	19673324160	2058856.87		1.154	0.972	0.974	-9.65	4119748139	440150.35
159993	龙头券商ETF	1514197982	0.9746		1.259	0.890	6386723282	663789.99		1.051	0.957	0.966	-7.82	981890123	97792.27
159994	5GETF	2807001679	0.7553	931079	1.048	0.605	6878829721	536885.18		0.779	0.717	0.750	-2.98	1052382865	78340.35
159995	芯片ETF	16481963006	1.1888	980017	1.636	0.962	62027342625	7746677.77		1.309	1.151	1.151	-10.57	11210181651	1365701.05
159996	家电ETF	2708554846	1.1368	930697	1.328	0.903	15449835764	1688867.46		1.175	1.095	1.130	-2.50	2572426185	290600.63
159997	电子ETF	1262306634	0.9912	930652	1.378	0.810	5139378400	531628.51		1.048	0.945	0.972	-6.00	977634672	96465.72
159998	计算机ETF	2260655354	0.8057	930651	1.120	0.661	1989132565	175516.11		0.835	0.764	0.793	-4.69	236494401	18814.16
159999	永赢中证500ETF	44344275	1.0413	000905	1.188	0.839	16865656	1769.96		1.063	1.013	1.030	-2.18	2286109	235.32