ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2022.08）

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- 8月 January-August, 2022					2022年8月 August, 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	23847845	100.0000		100.003	99.991	843858415	8438560.28		100.001	99.997	100.000	0.00	119214501	1192145.12
159003	招商快线ETF	3184766	100.0000		109.999	93.000	33836527	338344.83		100.088	99.997	100.001	0.00	3580389	35803.82
159005	汇添富快钱ETF	436192	100.0000		100.650	99.921	4456220	44563.39		100.002	99.994	100.001	0.00	1028646	10286.42
159601	A50ETF	5818588073	0.8494	746059	1.006	0.772	214891639158	19106957.69		0.885	0.842	0.851	-1.96	13482766523	1162168.19
159602	中国A50ETF	2202542944	0.8488	746059	1.005	0.771	42064377933	3791122.05		0.884	0.840	0.851	-2.18	3060117359	264451.67
159603	双创龙头ETF	115071922	0.9971	931643	1.084	0.954	1407633768	144855.75		1.075	0.974	0.978	-4.40	328070689	33903.86
159605	中概互联ETF	4730486155	0.8111	930604	0.966	0.546	137425870072	10582564.58		0.830	0.719	0.816	7.65	20668021466	1575863.29
159606	中证500成长ETF	742222838	0.9200	930939	1.005	0.760	3703093452	339966.61		0.954	0.890	0.901	-2.38	557116875	51608.47
159607	中概互联网ETF	932829139	0.8164	930604	0.969	0.555	23307138907	1815999.97		0.836	0.724	0.821	7.46	4069147188	311488.82
159608	稀有金属ETF	143210066	0.9395	930632	1.114	0.639	5137042129	468047.16		1.007	0.902	0.910	-7.33	390736932	37809.36
159609	光伏龙头ETF	184903414	0.9968	931151	1.087	0.937	1427033867	144619.74		1.087	0.937	0.941	-7.93	648350541	65904.18
159610	500ETF增强	787568207	0.8555	000905	0.988	0.735	18191695726	1588230.86		0.889	0.832	0.841	-2.32	2618128688	226223.03
159611	电力ETF	1383962900	0.9329	H30199	0.971	0.761	12882902498	1154304.97		0.967	0.855	0.917	0.66	2499069797	228888.61
159612	标普500ETF	56898651	1.0392	SPXNTR	1.088	0.925	1988591670	202003.72		1.088	1.026	1.029	0.00	845738801	89157.90
159613	信息安全ETF	191590217	0.7263		0.966	0.620	1969305991	156117.52		0.790	0.710	0.719	-4.13	120417512	9149.24
159615	生物科技ETF港股	394054898	0.9128	HSHKBIO	1.069	0.889	3929839920	387134.90		0.971	0.889	0.924	-2.43	1162369429	108174.51
159616	农牧ETF	116561112	1.0338	931778	1.042	0.940	279221782	28166.09		1.042	0.940	1.010	2.12	279221782	28166.09
159617	500价值ETF	343418382	0.9765	931587	1.005	0.932	885922264	87814.17		0.984	0.932	0.964	-1.03	103756084	10015.31
159618	光伏ETF华安	154131407	1.3744	931151	1.499	0.856	1771691279	216772.71		1.499	1.290	1.300	-7.87	455903654	64147.79
159619	基建ETF	322981007	0.8845	930608	1.018	0.814	4574915236	415219.79		0.908	0.857	0.878	-3.20	699999372	61871.66
159620	500成长ETF	42140934	0.9877	931590	1.045	0.966	259984596	26246.67		1.045	0.966	0.968	-2.81	259984596	26246.67
159625	绿色电力ETF	230913777	1.1610		1.213	0.989	4845276900	534453.85		1.213	1.082	1.136	-1.65	1052721090	120907.95
159628	国证2000ETF	227283250	1.0183		1.070	0.983	2057660477	209140.45		1.070	0.983	0.989	-4.35	728521837	75263.98
159629	1000ETF	5787970836	0.9802	000852	1.036	0.945	49148421319	4929153.23		1.036	0.945	0.947	-3.17	49148421319	4929153.23
159631	中证100ETF招商	743332605	0.9761	000903	0.990	0.966	347329283	34155.73		0.990	0.966	0.974	-1.42	347329283	34155.73
159632	纳斯达克ETF	140720640	1.0021	NDX	1.079	0.990	424134129	43771.69		1.079	0.990	0.998	-2.06	424134129	43771.69
159633	中证1000指数ETF	7974792202	0.9876	000852	1.045	0.952	40008654339	4037030.22		1.045	0.952	0.954	-2.65	40008654339	4037030.22
159635	基建100ETF	382846980	0.9548	930608	1.024	0.925	792541498	79532.29		0.981	0.925	0.945	-3.77	59260530	5649.45
159636	港股通科技30ETF	1058250603	0.8955	987008	1.000	0.856	1188904592	108216.90		0.943	0.856	0.909	-0.33	956406827	86165.15
159638	高端装备ETF	2593341932	0.9220	931521	1.008	0.897	3474306996	334642.50		1.008	0.897	0.903	-10.86	3474306996	334642.50
159639	碳中和ETF南方	2257290171	0.9304	931755	1.002	0.902	3768385714	364836.52		0.991	0.902	0.908	-6.00	2111947787	202203.67
159640	碳中和龙头ETF	660845198	0.9376	931755	0.998	0.910	1103784967	107197.58		0.998	0.910	0.915	-5.96	716310011	69045.42
159641	双碳ETF	763719131	0.9404	931755	1.001	0.912	1648990497	160432.78		1.001	0.912	0.916	-6.24	1096013340	105983.45
159642	碳中和100ETF	291439923	0.9402	931755	0.999	0.913	633542697	61906.18		0.999	0.913	0.916	-6.15	274620349	26614.00
159643	疫苗ETF	212390617	0.9748	980015	1.000	0.963	454639532	44733.25		1.000	0.963	0.982	-2.09	454639532	44733.25
159646	疫苗ETF基金	199707502	0.9720	980015	0.998	0.959	433658140	42697.16		0.998	0.959	0.977	-2.40	433658140	42697.16
159647	中药ETF	705461752	0.9470	930641	0.996	0.923	972822267	93876.26		0.985	0.923	0.944	-2.18	709793916	67893.50
159701	物联网ETF招商	41705601	0.7419	930712	1.017	0.632	339074659	26229.88		0.801	0.735	0.737	-1.99	170822063	13237.68
159702	AIETF	26931077	0.7767	930713	1.191	0.714	164199232	14435.22		0.874	0.765	0.767	-7.81	24873233	2063.62
159703	新材料ETF	43381591	1.0466	H30597	1.231	0.785	1139184437	121476.90		1.150	1.014	1.018	-7.62	146397417	16120.62
159706	深证100ETF华安	107886800	0.7994		0.986	0.699	1200874500	98796.52		0.841	0.789	0.793	-3.29	231663200	18939.38
159707	地产ETF	153548214	0.9604		1.218	0.863	4918258146	487122.26		0.976	0.877	0.960	1.27	811096200	75220.17
159708	红利ETF	259028306	0.7448		0.952	0.714	2070046604	164559.43		0.768	0.735	0.754	-1.44	297554985	22270.57
159709	物联网ETF工银	150484060	0.7694		1.013	0.668	126141392	10682.02		0.834	0.756	0.759	-4.77	15056217	1190.89
159710	智能电车ETF	70344933	0.8499	H11052	1.042	0.617	194175800	16545.66		0.930	0.816	0.819	-9.00	15514212	1385.17
159711	港股通ETF	68465157	0.9301	930931	1.070	0.804	735787952	70387.27		1.014	0.893	0.933	0.97	67299713	6189.98
159712	港股通50ETF	81778813	0.8835	930931	1.010	0.751	2846260666	253548.49		0.970	0.848	0.884	1.84	416928880	36362.56
159713	稀土ETF	263255051	0.9230	930598	1.060	0.631	7596166435	678276.90		1.007	0.884	0.890	-8.62	1028678743	98808.12
159715	稀土ETF易方达	352030274	0.8155	930598	0.928	0.558	7216304794	563043.50		0.888	0.781	0.783	-9.06	854020522	72418.70
159716	深创100ETF	185666732	0.7775		0.996	0.654	344924316	28208.24		0.827	0.763	0.765	-4.49	47832041	3843.09
159717	ESGETF	62873183	0.8907		1.039	0.791	116827034	10691.40		0.917	0.884	0.892	-1.55	16774029	1504.12
159718	港股医药ETF	75832634	0.7843	930975	0.980	0.610	1247393980	101797.91		0.871	0.760	0.794	-0.75	116128830	9282.96
159719	开放共赢ETF	33195986	1.0480	GPCCH003	1.170	0.925	46139226	4780.65		1.045	0.980	1.027	0.00	1120628	114.72
159720	智能电动车ETF	98812357	0.8798	H11052	1.084	0.631	3227987648	288221.19		0.965	0.847	0.851	-8.98	213931415	19690.39
159721	深创龙头ETF	101431696	0.7658		0.989	0.642	645441168	51775.64		0.816	0.750	0.753	-4.44	128449429	10112.04
159723	科技龙头ETF	69025575	0.7188	931524	0.956	0.613	438640778	33258.67		0.750	0.703	0.724	-1.36	77393161	5645.04
159725	线上消费ETF	93424924	0.6796	931480	1.004	0.607	162138873	12385.86		0.712	0.662	0.674	-2.60	11128021	764.74
159726	恒生红利ETF	102911380	0.8014	HSMCHYI	1.130	0.748	2764212028	261049.46		0.821	0.748	0.806	-1.59	398252778	31409.09
159728	在线消费ETF	52410129	0.7299		1.001	0.625	607638089	52486.87		0.773	0.713	0.723	-2.82	68234366	5084.24
159729	互联网ETF	212560633	0.6167	930625	0.844	0.541	375377687	24826.38		0.637	0.598	0.622	-0.96	28106589	1746.04
159730	龙头家电ETF	54571340	0.8898	980028	1.075	0.759	1965067456	176042.16		0.914	0.850	0.883	-1.67	280356707	24868.40
159731	石化ETF	31375802	0.8654	H11057	0.996	0.724	552518304	48898.40		0.960	0.820	0.852	-2.07	48470156	4264.67
159732	消费电子ETF	181447904	0.7241	980030	1.086	0.600	1260306594	98878.59		0.804	0.710	0.716	-2.45	365777117	27988.22
159733	消费电子50ETF	52156925	0.7954	931494	1.160	0.658	1207809116	103840.37		0.874	0.779	0.784	-1.51	193536720	15926.29
159735	港股消费ETF	126561371	0.6674	931455	0.819	0.540	3331988833	226970.32		0.678	0.630	0.672	2.28	557934922	36671.85
159736	饮食ETF	7681394457	0.9328	930653	1.115	0.830	4666383010	442032.34		0.959	0.915	0.949	1.28	850527912	79793.99
159738	沪港深云计算ETF	106992667	0.7457	931470	0.990	0.638	2280926528	186246.43		0.796	0.736	0.742	-3.89	339852100	26068.47
159739	大数据ETF	94180615	0.7110	930851	1.045	0.599	1155126269	93931.24		0.772	0.699	0.704	-4.09	103907662	7649.97
159740	恒生科技ETF	1839120448	0.5569	HSTECH	0.725	0.428	21700459456	1234740.05		0.574	0.529	0.564	0.71	3627506880	200834.41
159741	恒生科技ETF基金	603796712	0.5509	HSTECH	0.717	0.423	8474285210	478839.60		0.566	0.523	0.556	0.91	986611396	53895.90
159742	恒生科技指数ETF	1106928292	0.5618	HSTECH	0.731	0.432	20704094392	1184700.37		0.578	0.532	0.570	1.42	3145884772	175328.09
159743	湖北ETF	330941100	0.8757	931393	1.001	0.669	505538438	44928.32		0.928	0.850	0.853	-3.62	48317106	4275.18
159745	建材ETF	883688265	0.8168	931009	1.039	0.800	9349195472	845961.37		0.873	0.810	0.820	-4.87	1226239122	102747.99
159747	香港科技ETF	559423730	0.5747	931574	0.738	0.424	11027439605	634844.64		0.595	0.543	0.577	0.17	1414345882	80809.87
159748	沪港深创新药ETF	254692128	0.6971	931409	0.920	0.634	2257044921	169336.16		0.762	0.682	0.708	-2.75	408243065	29491.02
159750	香港科技50ETF	46618251	0.8613	931574	1.005	0.643	5896907708	519025.08		0.888	0.811	0.864	0.58	1661991042	141800.58
159751	港股科技ETF	112629628	0.7616	931573	0.988	0.604	1508154809	118226.27		0.807	0.734	0.764	-2.05	199393975	15442.02
159752	新能源龙头ETF	208958917	0.9620	000941	1.112	0.683	1314442100	125878.48		1.051	0.922	0.930	-7.55	191709200	19161.36
159755	电池ETF	1949646746	1.1225	980032	1.333	0.773	21063841172	2356460.99		1.244	1.068	1.074	-9.75	3535252262	420093.06
159757	电池30ETF	475931891	0.9015	980032	1.060	0.610	11255456363	988268.16		0.996	0.859	0.865	-8.76	1525311472	144730.64
159758	红利50ETF	182290777	0.8895	931468	1.003	0.789	350345512	31699.76		0.908	0.858	0.886	1.26	31632966	2804.91
159760	公共卫生健康ETF	202360223	0.7371	980016	0.988	0.700	3209305716	260799.76		0.791	0.732	0.746	-2.61	332744150	25259.57
159761	新材料50ETF	306734117	0.8351	H30597	0.984	0.623	3991752856	337510.14		0.920	0.809	0.811	-7.74	519674964	45756.00
159763	新材料ETF基金	130707747	0.8320	H30597	0.975	0.620	101671009	8644.22		0.914	0.813	0.815	-7.07	7521501	655.78
159766	旅游ETF	2213140963	0.9796	930633	1.164	0.823	26982840101	2631911.45		0.993	0.930	0.982	-0.10	3477643584	335590.50
159767	电池龙头ETF	128873672	0.9023	980032	1.062	0.613	1470817002	129674.98		0.995	0.862	0.875	-8.09	128562233	12209.56
159768	房地产ETF	249950311	0.8983	000948	1.136	0.800	6252346295	577896.54		0.914	0.822	0.902	1.12	1151432686	100143.90
159769	消费电子龙头ETF	59445320	0.8132	931494	0.991	0.643	494154060	42700.20		0.892	0.797	0.805	-0.98	93725356	7957.92
159770	机器人ETF	148087762	0.8065	H30590	1.025	0.599	2824005958	231313.79		0.897	0.780	0.783	-10.92	518466612	44597.78
159773	创科技ETF	74703120	0.7822		1.048	0.638	1640275310	133203.08		0.843	0.765	0.769	-3.39	206306130	16660.22
159775	新能源车电池ETF	44648961	0.9513	980032	1.127	0.663	558583788	53926.08		1.050	0.906	0.912	-9.52	68747683	6903.40
159776	港股通医药ETF	40968765	1.0789	930975	1.299	0.875	5567682932	593015.84		1.144	1.046	1.095	0.46	1166140348	127952.31
159777	创科技ETF基金	17280565	0.7607		1.019	0.630	86774935	6970.32		0.849	0.742	0.759	-2.32	13916119	1082.90
159778	工业互联ETF	62755382	0.8613	931495	1.032	0.701	602124771	56682.40		0.933	0.840	0.843	-4.96	31485504	2830.53
159779	消费电子ETF基金	101869337	0.7019	931494	1.010	0.577	361036693	27386.71		0.779	0.689	0.692	-1.42	80775900	5908.20
159780	双创ETF	4768048583	0.6494	931643	0.848	0.529	37320830734	2548952.26		0.700	0.634	0.637	-4.35	2843476807	191411.20
159781	双创50ETF	9490860533	0.6452	931643	0.841	0.525	97916621301	6561675.02		0.696	0.630	0.633	-4.24	10050220832	672816.64
159782	双创50ETF基金	1317190267	0.6469	931643	0.839	0.530	4022335199	271350.15		0.696	0.632	0.634	-4.66	444036051	29744.21
159783	双创基金ETF	6569859442	0.6527	931643	0.850	0.530	62519993740	4231227.88		0.705	0.638	0.641	-4.19	5635540726	381622.42
159786	VRETF	321701174	0.7741	930821	1.167	0.618	3120335243	251556.01		0.845	0.755	0.758	-1.43	816548634	65278.05
159787	建材ETF易方达	19021633	0.9068	931009	1.095	0.879	652973820	64548.52		0.969	0.884	0.908	-5.32	49302009	4607.80
159788	港股通100ETF	44424965	0.9357	930957	1.030	0.787	1033124047	97225.42		0.945	0.892	0.941	1.84	118508303	10911.63
159789	饮料ETF	72879039	0.8323	H30205	0.984	0.722	333116382	28344.26		0.863	0.816	0.852	2.16	50348195	4234.72
159790	碳中和ETF	3261528485	0.9529	000977	1.073	0.685	28418332540	2656950.52		1.045	0.917	0.922	-7.62	4291043732	425710.22
159791	300ESGETF	19083347	0.9311	931463	1.025	0.868	437161028	42176.94		0.961	0.926	0.934	-1.79	11638707	1098.06
159792	港股通互联网ETF	3339855237	0.6521	931637	0.895	0.502	41469277567	2840497.77		0.679	0.624	0.665	-0.15	8970841480	587030.35
159793	线上消费ETF平安	70758908	0.7417	931481	0.999	0.631	141743504	11681.86		0.765	0.724	0.747	-1.19	7108812	531.40
159795	智能车ETF基金	90169473	0.9024	930721	1.034	0.644	1431584632	127079.14		1.001	0.870	0.873	-11.10	146900635	14021.08
159796	电池50ETF	668467550	1.0921	931719	1.237	0.683	1216899405	128830.50		1.216	1.030	1.034	-9.14	317642941	36513.73
159797	医疗器械ETF基金	18989247	0.9829	H30217	1.103	0.949	679441623	68429.84		1.026	0.963	0.977	-2.88	100363035	9948.00
159798	消费50ETF	72245390	1.0334	931139	1.190	0.976	1268421441	132647.53		1.067	1.020	1.051	-1.13	271556113	28252.50
159801	芯片龙头ETF	1631560086	1.1597	980017	1.625	0.957	5798305965	722106.53		1.287	1.118	1.145	-0.35	919214208	111723.09
159804	创中盘88ETF	108899676	1.1655		1.534	0.871	60276039	7668.94		1.264	1.128	1.130	-2.75	6262307	753.88
159805	传媒ETF	226952480	0.8306		1.212	0.723	2238262790	201471.58		0.847	0.785	0.828	0.12	250930323	20655.87
159806	新能源车ETF	1853089446	0.8972		3.090	0.620	10756915848	1035270.30		0.992	0.860	0.865	-9.52	1808469449	171682.27
159807	科技ETF	950051428	0.5892	931380	0.819	0.518	7456835731	477482.95		0.635	0.581	0.586	-3.62	998131738	61083.88
159808	创业板ETF融通	75484790	0.9797		1.250	0.775	691671952	68334.39		1.049	0.957	0.964	-3.89	49332167	4965.84
159810	浦银创业板ETF	29475458	1.0279		1.324	0.808	711853900	74421.48		1.098	1.005	1.009	-3.81	45843400	4846.84
159811	5G50ETF	244343393	0.9312	931406	1.285	0.764	2245179062	214712.89		1.000	0.910	0.916	-1.40	298704747	28560.88
159812	黄金基金ETF	17113149	3.8109		4.180	3.621	37120514	14332.51		3.999	3.750	3.785	0.34	3797227	1444.18
159813	半导体ETF	2248862410	0.7499	980017	1.047	0.615	14923306386	1186789.61		0.831	0.721	0.739	-0.14	2992609551	235928.36
159814	创业大盘ETF	420246520	0.5008		0.652	0.412	5594626932	284874.42		0.537	0.490	0.493	-4.09	693982663	35799.64
159815	浙江100ETF	30038687	0.9957	931163	1.197	0.846	26604083	2668.96		1.050	0.974	0.976	-4.59	713746	72.78
159816	0-4地债ETF	16197484	104.9174	931161	105.696	101.627	17279446	178671.89		105.696	104.002	104.900	0.86	3558700	37214.76
159819	人工智能ETF	2059229669	0.6996	930713	1.066	0.633	9167466793	735019.43		0.791	0.685	0.693	-7.35	1456467160	108136.28
159820	中证500ETF天弘	2348908470	1.0077	000905	1.157	0.811	1350412179	135250.23		1.040	0.971	0.989	-1.69	270965219	27515.87
159821	BOCI创业板ETF	24420000	0.9638		1.220	0.773	87955600	8788.17		1.113	0.940	0.945	-3.67	2743100	275.07
159822	新经济ETF	337734315	0.6672	SPNCSCHN	0.779	0.507	2437975871	163670.19		0.672	0.626	0.667	1.83	219476064	14204.17
159823	H股ETF基金	67763219	0.7066	HSCEI	0.830	0.574	392044107	27790.14		0.715	0.668	0.708	1.58	35984975	2482.99
159824	新能车ETF	213135070	1.3508	399976	1.608	0.926	3023488062	402172.02	0.26	1.487	1.293	1.300	-9.22	413280839	58606.13	0.26
159825	农业ETF	1916077407	1.0023	399949	1.068	0.841	23495976259	2263097.58		1.013	0.942	0.984	0.20	2715732465	264924.55
159827	农业50ETF	115716463	1.0441	399949	1.111	0.881	764838885	77740.14		1.055	0.984	1.023	-0.20	53753368	5477.04
159828	医疗ETF	2736439464	0.6269	399989	0.838	0.613	17436513697	1196081.95	0.97	0.675	0.620	0.635	-3.79	2872706647	185947.84	-0.34
159830	上海金ETF	11509209	3.7621		4.084	3.575	256135201	97736.13		3.808	3.690	3.736	0.27	22437181	8449.24
159831	上海金ETF基金	6656243	3.8800		4.075	3.689	509796204	198604.63		3.907	3.825	3.848	0.23	95989270	37132.42
159832	平安金ETF	12335977	3.9508	SHAU	4.169	3.770	104307217	42398.86		3.996	3.900	3.925	0.05	1519864	599.04
159833	上海金基金ETF	4127885	3.8284		4.011	3.624	112835785	43636.34		3.843	3.750	3.788	0.21	9509924	3617.93
159834	金ETF	12761376	3.9770		4.172	3.777	333057342	134296.41		4.011	3.925	3.947	0.36	33852267	13428.86
159835	创新药50ETF	79504143	0.7248	931152	0.984	0.688	265920594	21459.28		0.793	0.719	0.737	-3.15	33753372	2553.19
159836	创300ETF	61747113	0.9058		1.150	0.714	318728197	29227.58		0.966	0.883	0.885	-3.91	33250408	3087.88
159837	生物科技ETF	2804152837	0.5976	930743	0.811	0.586	17368764863	1162719.49		0.651	0.592	0.606	-3.04	2722789732	168950.76
159838	医药ETF基金	230763462	0.6851	931140	0.913	0.650	727135181	55327.31		0.740	0.680	0.695	-3.47	132617536	9408.40
159839	生物药ETF	728235165	0.5749		0.785	0.568	5510835916	356222.59		0.625	0.569	0.582	-3.48	848250920	50484.77
159840	锂电池ETF	766574851	0.8899	980032	1.048	0.608	15512719118	1354968.89		0.984	0.848	0.853	-9.06	2233718030	209620.01
159841	证券ETF	5263638465	0.8389	399975	1.072	0.755	18146261229	1579976.67	1.44	0.865	0.783	0.844	2.18	2715826110	226286.07	0.67
159842	券商ETF	606250631	0.8779		1.118	0.790	4957237761	451848.66		0.904	0.822	0.883	2.20	793232412	69043.62
159843	食品饮料ETF	335955141	0.8197		0.965	0.723	3414605722	282608.62		0.847	0.807	0.833	0.97	469223795	38779.63
159845	中证1000ETF	1345023910	2.0928	000852	2.213	0.544	50005290261	6451529.39		2.213	0.744	2.026	-5.23	22559377347	4432538.37
159847	医疗50ETF	554825354	0.5620	399989	0.747	0.543	5462213393	334673.84	1.57	0.602	0.557	0.570	-3.23	388453872	22481.19	0.22
159848	证券ETF基金	135811239	0.7440		0.945	0.670	2524880539	193531.61		0.766	0.694	0.751	2.60	336437317	24813.79
159849	生物科技ETF招商	157372396	0.6338	930743	0.859	0.620	739180691	52236.47		0.690	0.629	0.643	-3.16	124093741	8179.37
159850	恒生国企ETF	821706498	0.6375	HSCEI	0.750	0.521	6311114194	409987.73		0.646	0.606	0.639	1.59	408951385	25561.84
159851	金融科技ETF	228952074	0.9365	930986	1.307	0.769	2590091074	270963.46		1.011	0.898	0.927	-2.63	291210525	27847.86
159852	软件ETF	349623921	0.7582	930601	1.099	0.610	4205481770	355238.71		0.826	0.742	0.756	-3.82	458002406	35935.07
159853	科技100ETF	35251992	0.8494	931187	1.100	0.725	410145445	35264.82		0.909	0.833	0.833	-3.59	51016222	4456.93
159855	影视ETF	117425236	0.8257	930781	1.188	0.691	1761961183	154029.05		0.848	0.766	0.822	0.49	195910406	15868.82
159856	互联网龙头ETF	862372474	0.5179	930625	0.713	0.451	4648880675	250340.70		0.540	0.503	0.525	0.00	859422849	44999.11
159857	光伏ETF	866515725	1.4384	931151	1.572	0.866	17487192874	2241761.74		1.572	1.344	1.352	-8.21	2660908738	391183.99
159858	创新药指ETF	103098318	0.7149	931152	0.960	0.671	2789010026	221064.35		0.786	0.709	0.724	-3.60	335546705	24921.08
159859	生物医药ETF	2302640054	0.6085	399441	0.817	0.595	5238936953	355600.65	0.98	0.662	0.601	0.617	-3.74	845063968	53191.82	-0.02
159861	碳中和50ETF	240117535	1.4833	930614	1.657	1.047	3475004429	490570.15		1.615	1.416	1.420	-7.43	484522600	74396.07
159862	食品ETF	69000623	0.8838	000815	1.038	0.781	531584718	47953.52		0.912	0.869	0.900	1.12	60862236	5428.91
159863	光伏ETF基金	257729352	1.1171	931151	1.230	0.679	3411990972	342014.37		1.230	1.048	1.048	-7.91	611568260	69507.56
159864	光伏50ETF	392526827	1.0670	931151	1.161	0.638	10628488594	970060.23		1.161	1.000	1.002	-7.73	923217202	100442.78
159865	养殖ETF	4532455659	0.8980	930707	0.962	0.719	30996399959	2605959.40		0.910	0.818	0.879	1.27	4921330169	422385.39
159866	日经ETF	91479377	0.8019	N225	0.913	0.732	84549274	6592.53		0.835	0.780	0.795	-0.13	6602201	532.81
159867	畜牧ETF	675143594	0.8934	930707	0.946	0.712	9321049212	775108.49		0.905	0.813	0.877	1.62	1210777396	103099.18
159869	游戏ETF	874082127	0.8148	930901	1.175	0.684	10124056719	855552.02		0.837	0.751	0.814	3.04	1457413033	116856.80
159870	化工ETF	964607019	0.8614	H00813	1.010	0.690	7853934884	700539.17		0.931	0.840	0.846	-3.86	1292299306	114187.66
159871	有色金属ETF	41866253	1.2263	930708	1.395	0.945	1425831384	175560.40		1.298	1.179	1.184	-5.73	286836004	35931.91
159872	车联网ETF	37299732	0.9093	930725	1.104	0.690	524169594	47873.46		0.996	0.884	0.884	-9.98	57860846	5555.31
159873	医疗设备ETF	192920000	0.7421	H30178	0.955	0.686	1967106532	154932.09		0.780	0.730	0.743	-3.38	241701120	18269.80
159875	新能源ETF	474162899	0.9490	399808	1.069	0.624	7984662149	721166.05	1.44	1.037	0.904	0.907	-8.20	1293990555	127374.64	0.37
159876	有色龙头ETF	23988509	1.2634	930708	1.450	0.969	489950033	62018.36		1.337	1.213	1.220	-5.57	45945700	5936.80
159877	医疗产业ETF	165792292	0.7861	H30178	1.017	0.731	1614045161	134557.67		0.827	0.772	0.788	-3.55	266025328	21305.12
159880	有色ETF基金	24551518	1.1796		1.381	0.961	823681525	99192.96		1.245	1.133	1.142	-5.70	143091122	17213.64
159881	有色60ETF	101249583	1.1476	930708	1.293	0.883	4204093315	479195.08		1.211	1.104	1.107	-5.55	680270217	79417.20
159883	医疗器械ETF	1443037843	0.6422	H30217	0.852	0.598	9472198496	659229.69		0.670	0.631	0.642	-2.43	1020865770	66355.55
159885	碳中和ETF基金	542467316	0.9743	000977	1.089	0.697	3165850158	297381.67		1.063	0.939	0.942	-7.83	373102682	37768.89
159886	机械ETF	47442555	1.1869	000812	1.359	0.852	3278109499	380323.69		1.300	1.140	1.141	-7.76	476038503	58297.46
159887	银行ETF	444015950	0.8497	H30022	1.005	0.840	8590995546	779152.02		0.869	0.840	0.864	-0.58	1288788832	109745.99
159888	智能车ETF	101446068	1.0425	930721	1.354	0.738	1080342469	114473.49		1.166	1.005	1.009	-11.18	273197178	29874.70
159889	智能汽车ETF	142400796	0.9141	930721	1.231	0.645	3493084240	326504.50		1.015	0.882	0.885	-11.06	694373822	67026.62
159890	云计算ETF	57590688	0.7493	930851	1.109	0.607	1179180246	95922.89		0.817	0.736	0.742	-4.01	156231406	12151.27
159891	医疗ETF基金	214024837	0.5980	H30178	0.773	0.560	490536042	31968.23		0.630	0.588	0.601	-4.45	35398091	2155.78
159892	恒生医药ETF	260266022	0.6221	HSHKBIO	0.808	0.482	7105456782	449788.93		0.665	0.604	0.635	-1.24	1595928367	101501.40
159895	物联网50ETF	50241864	0.7975	930712	1.102	0.679	1156955001	97597.51		0.863	0.788	0.792	-2.34	187450218	15467.43
159896	物联网龙头ETF	109055960	0.7403	930712	1.023	0.621	2489455560	197114.61		0.805	0.728	0.738	-1.86	297744013	22833.95
159898	器械ETF	209098825	0.6436	H30217	0.839	0.593	1795602817	122350.70		0.671	0.632	0.642	-2.73	218840779	14230.72
159899	软件基金ETF	162977729	0.6985	H30202	1.025	0.565	1011169514	75913.01		0.779	0.675	0.695	-3.74	84341834	6100.77
159901	深证100ETF易方达	2010134930	3.1547		3.928	2.746	3831900544	1255842.65		3.324	3.112	3.127	-3.37	465464526	150452.67
159902	中小100ETF	123460849	4.1140		5.013	3.422	285126568	121495.72		4.330	4.020	4.037	-3.84	22537356	9493.18
159903	深成ETF	175154507	1.4040		1.728	1.190	66876334	9697.79		1.469	1.378	1.388	-2.80	5504170	788.00
159905	深红利ETF	1491943951	1.9247		2.466	1.843	6077020651	1240460.94		1.977	1.900	1.952	-1.31	944891140	182896.80
159906	深成长龙头ETF	90639725	1.1930		1.524	0.960	501528206	61727.17		1.279	1.156	1.168	-2.99	70489900	8643.60
159907	中小300ETF	61098847	1.7027		2.041	1.346	9651560	1650.85		1.819	1.670	1.670	-2.34	897718	154.03
159908	创业板ETF博时	437229029	2.3619		2.985	1.916	519085615	124272.83		2.529	1.968	2.318	-3.86	82466210	20048.95
159909	TMT50ETF	266561992	0.6005		0.885	0.505	156766028	9997.75		0.648	0.593	0.596	-1.65	10075507	622.27
159910	基本面120ETF	175906143	2.0705		2.568	1.943	8998404	1988.70		2.226	1.997	2.061	-3.15	393500	80.74
159912	深300ETF	51148991	1.6195		1.991	1.409	14791824	2458.49		1.710	1.593	1.612	-2.18	1319025	216.07
159913	深价值ETF	21729693	1.9090		2.427	1.783	4606399	944.06		1.988	1.817	1.883	-4.03	458700	87.88
159915	创业板ETF易方达	5911454936	2.5367		3.242	2.057	66290353324	16762989.43		2.721	2.474	2.491	-3.97	5821033003	1519103.07
159916	深F60ETF	81066039	4.6188		5.714	4.200	2143012	1050.18		4.840	4.480	4.672	-0.32	293837	136.42
159918	中创400ETF	32561264	1.9230		2.300	1.449	4292810	814.54		2.150	1.832	1.844	-4.41	752000	148.85
159919	沪深300ETF	4350816676	4.1460		4.952	3.768	16821617790	7204307.13		4.294	4.109	4.147	-1.87	1832267468	769405.15
159920	恒生ETF	12307559219	1.1173	HSI	1.290	0.941	87299707981	9814015.88		1.130	1.070	1.124	2.09	8890739529	977439.47
159922	中证500ETF嘉实	543069931	6.4085		8.237	5.167	3564174723	2290747.00		6.633	6.178	6.277	-2.04	597451131	384061.75
159923	中证100ETF	11285812	1.7940		2.148	1.682	14107148	2633.82		1.898	1.777	1.787	-1.97	1733035	315.81
159925	沪深300ETF南方	835199451	1.9986		2.378	1.819	208820051	42994.34		2.067	1.984	1.997	-2.16	20545644	4153.35
159928	消费ETF	9844629040	1.0701	000932	1.230	0.933	24855957964	2654786.56		1.092	1.042	1.081	1.03	3443715450	367233.89
159929	医药ETF	674204203	1.5915	000933	2.099	1.514	2999323275	519989.27		1.704	1.579	1.607	-3.02	595680642	97579.46
159930	能源ETF	272398150	1.2301	000928	1.287	0.870	3845525639	409649.17		1.287	1.048	1.201	9.28	602590916	70697.67
159931	金融ETF	44328511	1.4289	000934	1.728	1.365	130258343	20157.13		1.460	1.365	1.438	0.07	9934002	1406.49
159932	中证500深ETF	21507615	1.6790		2.070	1.422	10283808	1741.24		1.757	1.626	1.656	-1.25	508100	86.17
159933	国投金融地产ETF	74378943	2.1226	000914	2.590	2.009	7857650	1777.66		2.155	2.036	2.135	0.95	337368	70.40
159934	黄金ETF	1044162646	3.7479		4.039	3.559	8626847353	3234995.09		3.777	3.698	3.721	0.35	1180115600	441459.67
159935	景顺中证500ETF	30572956	1.9180		2.209	1.563	5038607	961.04		2.063	1.857	1.874	-2.04	582600	112.56
159936	可选消费ETF	108156094	1.7990	000989	2.016	1.439	95484037	17628.03		1.910	1.754	1.761	-7.46	3355916	611.98
159937	黄金ETF基金	1800121977	3.7823		4.075	3.590	9184659699	3482254.99		3.812	3.736	3.756	0.32	1641066841	619437.63
159938	医药卫生ETF	3812067236	0.7636	000991	1.988	0.747	4864819310	538123.57		0.809	0.756	0.768	-2.91	928677432	72580.67
159939	信息技术ETF	1904828053	1.0964	000993	1.529	0.896	3834448602	420420.83		1.205	1.073	1.080	-2.09	589427778	67432.27
159940	金融地产ETF	2185059983	0.9057	000992	1.098	0.868	1598919650	151713.45		0.920	0.868	0.915	0.55	187093301	16585.08
159941	纳指ETF	18153510164	0.6602	NDX	3.274	0.601	37518708747	4124033.35		0.715	0.658	0.658	-1.94	16048591551	1097155.30
159943	深证成指ETF	74229922	1.2190		1.486	1.030	115133815	14088.50		1.281	1.196	1.200	-3.54	18626475	2315.56
159944	材料ETF	13608342	1.1535	000987	1.289	0.888	37306816	4340.59		1.243	1.093	1.121	-4.76	6532400	778.21
159945	能源ETF基金	41072327	1.0839	000986	1.153	0.750	844784125	81199.09		1.133	0.859	1.057	8.74	138513087	14345.60
159948	创业板ETF南方	775697720	2.7889		3.550	2.261	1207914547	342009.46		2.991	2.723	2.740	-3.96	95093814	27234.14
159949	创业板50ETF	7734785113	1.1461		1.474	0.918	131666274785	15156000.01		1.246	1.115	1.123	-4.02	13474577856	1597855.83
159951	中关村ETF	6322910	0.0000		1.027	0.760	15453571	1374.48		0.911	0.820	0.855	-3.39	6311378	538.63
159952	创业板ETF广发	1180084929	1.5337		1.956	1.248	5965035319	923020.24		1.643	1.495	1.504	-4.14	523977444	82402.63
159954	H股ETF	334105083	0.7071	HSCEI	0.845	0.582	6751474016	477898.24		0.717	0.669	0.709	2.16	626221600	43299.89
159955	创业板ETF嘉实	10234838	1.4063		1.809	1.123	69797777	9905.24		1.535	1.347	1.398	-2.98	5197415	750.56
159956	创业板ETF建信	44978674	1.5741		1.977	1.270	22927912	3559.50		1.669	1.533	1.540	-3.51	917100	147.36
159957	创业板ETF华夏	198784560	1.6537		2.098	1.297	299932292	49692.49		1.769	1.615	1.621	-3.86	33184768	5643.10
159958	创业板ETF工银	118111448	1.5190		1.945	1.150	482445724	74679.67		1.626	1.483	1.489	-4.12	33628244	5245.92
159959	央企ETF	1830891780	1.2655	000860	1.453	1.121	289089010	37414.29		1.299	1.249	1.257	-2.63	17084449	2178.05
159960	H股ETF港股通	575573960	0.6875	HSCEI	0.810	0.587	578186600	40035.12		0.697	0.662	0.690	1.02	46232400	3131.28
159961	深100ETF方正富邦	303245196	1.8669		2.293	1.629	7874044	1558.87		1.958	1.849	1.852	-2.94	852207	163.51
159962	四川ETF	24393138	1.8910	930738	2.149	1.530	14435201	2758.37		1.962	1.869	1.877	-4.19	1528800	291.69
159964	平安创业板ETF	207481881	1.6291		2.059	1.267	26441937	4381.23		1.740	1.590	1.593	-4.09	1872200	312.70
159965	央视50ETF	77426953	1.2611		1.488	1.218	66477163	8838.79		1.310	1.252	1.274	-1.39	4457400	571.60
159966	创蓝筹ETF	1057799521	0.4852		0.648	0.420	4000623486	205382.04		0.509	0.481	0.486	-1.82	552230181	27452.83
159967	创成长ETF	4593505811	0.6547		0.801	0.487	37452544998	2414269.56		0.695	0.637	0.640	-3.32	4988372999	335619.21
159968	中证500ETF博时	105295098	7.2638		8.321	5.843	398753809	285892.93		7.498	7.004	7.128	-1.87	52061464	37813.20
159969	深100ETF银华	22903014	1.3562		1.683	1.190	277889915	38802.51		1.427	1.341	1.344	-3.52	41298380	5749.26
159970	深100ETF工银	5044784	5.3516		6.601	4.697	32689614	17808.30		5.670	5.292	5.307	-3.32	4716044	2570.32
159971	创业板ETF富国	4010144	1.7672		2.226	1.445	52069600	9135.35		1.891	1.730	1.737	-3.98	2751200	497.32
159972	5年地债ETF	35005910	112.4880	930865	112.700	108.090	49530875	544223.55		112.700	110.650	112.241	1.24	8143775	90828.30
159973	民企领先100ETF	370976423	1.5483		2.000	1.264	5993890	989.22		1.654	1.523	1.523	-3.61	553590	88.27
159974	央企创新ETF	408432422	1.2692	000861	1.527	1.138	557482206	71414.25		1.299	1.242	1.251	-2.95	50141603	6380.31
159975	深100ETF招商	169437760	0.6277		0.768	0.543	2701691790	173404.91		0.660	0.618	0.622	-3.27	466387460	29946.85
159976	湾创ETF	111885872	0.9915	980001	1.224	0.915	329780754	34185.56		1.012	0.975	0.994	-0.60	38975197	3866.50
159977	创业板ETF天弘	1711936410	2.6477		3.374	2.137	1436466806	382419.15		2.839	2.591	2.607	-3.91	157856711	42973.18
159978	大湾区ETF	30919115	0.9788	930999	1.175	0.889	32393467	3323.27		1.009	0.956	0.979	-3.07	4220815	413.15
159979	湾创100ETF	9928947	0.9446	980001	1.193	0.826	6243002	616.89		0.992	0.916	0.949	-4.53	786912	74.58
159980	有色ETF	265824777	1.4145	IMCI	1.950	1.220	7688566445	1153524.14		1.446	1.350	1.406	2.03	1295687400	181483.43
159981	能源化工ETF	264536957	1.4936	000201	1.878	1.386	4015665579	657915.35		1.533	1.426	1.483	-2.95	458918301	68206.83
159982	中证500ETF鹏华	240211253	1.4839		1.692	1.193	1153673729	169320.35		1.530	1.431	1.455	-1.69	125919090	18763.88
159983	粤港澳大湾区ETF	59751867	1.0894	980001	1.346	0.996	462394016	51931.13		1.115	1.070	1.087	-1.09	14668201	1603.64
159984	湾区100ETF	53591565	1.0139	980001	1.245	0.922	14114561	1558.04		1.050	1.000	1.005	-2.24	1337090	135.41
159985	豆粕ETF	135124066	1.6326	DCESMFI	1.705	1.206	4461364068	696928.19		1.686	1.538	1.639	4.26	453614064	72808.58
159986	消费100ETF	33152218	1.1477		1.441	1.006	33782281	4036.52		1.190	1.127	1.136	-3.24	2918800	339.62
159987	科技创新ETF	40457627	1.4343	931159	1.852	1.216	539635081	83542.57		1.530	1.408	1.422	-3.46	62352907	9312.76
159990	小盘价值ETF	68919629	1.2638		1.410	1.100	233149026	30008.21		1.289	1.202	1.238	-2.60	17898043	2240.69
159991	创大盘ETF	144663172	0.5449		0.695	0.441	3459053585	187689.28		0.583	0.534	0.538	-3.41	243400422	13648.84
159992	创新药ETF	4828781217	0.9311	931152	1.249	0.879	23439363260	2424026.19		1.016	0.922	0.945	-2.98	3766039100	365169.32
159993	龙头券商ETF	1495697982	0.9753		1.259	0.890	7339186654	756266.52		1.004	0.918	0.983	1.76	952463372	92476.54
159994	5GETF	2715001679	0.7470	931079	1.048	0.605	8009676453	624014.50		0.808	0.731	0.736	-1.87	1130846732	87129.33
159995	芯片ETF	16123563006	1.1679	980017	1.636	0.962	73674939188	9176011.61		1.298	1.123	1.148	-0.26	11647596563	1429333.84
159996	家电ETF	2044554846	1.0942	930697	1.328	0.903	17488365721	1912614.20		1.140	1.062	1.088	-3.72	2038529957	223746.74
159997	电子ETF	1244306634	0.9712	930652	1.378	0.810	6112670695	630543.11		1.073	0.952	0.958	-1.44	973292295	98914.60
159998	计算机ETF	2384255354	0.7581	930651	1.120	0.661	2233008445	194824.99		0.830	0.747	0.753	-5.04	243875880	19308.88
159999	永赢中证500ETF	44344275	1.0313	000905	1.188	0.839	19178164	2010.15		1.063	0.999	1.012	-1.75	2312508	240.19