ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2022.11）

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- 11月 January-November, 2022					2022年11月 November, 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	18312899	100.0000		100.006	99.991	1056705763	10567032.90		100.002	99.994	100.000	0.00	85272649	852726.19
159003	招商快线ETF	2970285	100.0000		109.999	93.000	44739253	447369.75		100.300	99.940	99.993	-0.01	3535909	35357.69
159005	汇添富快钱ETF	371304	100.0000		100.650	99.921	6845340	68455.12		100.317	99.990	100.000	0.00	525660	5256.83
159601	A50ETF	6468588073	0.7896	746059	1.006	0.718	237085990255	20862633.32		0.802	0.723	0.788	9.29	7900992181	610417.72
159602	中国A50ETF	2166542944	0.7898	746059	1.005	0.718	47121162947	4193639.07		0.801	0.720	0.789	9.58	1424822383	109796.35
159603	双创龙头ETF	2049071922	0.9464	931643	1.084	0.859	2177833725	217770.31		1.018	0.925	0.941	0.11	276369806	26783.41
159605	中概互联ETF	7701486155	0.6784	930604	0.966	0.542	267549274973	19251288.69		0.758	0.568	0.733	31.13	79011095017	5303987.34
159606	中证500成长ETF	725222838	0.8749	930939	1.005	0.760	4860224217	440768.98		0.890	0.819	0.872	5.95	368713335	31993.93
159607	中概互联网ETF	2465829139	0.6831	930604	0.969	0.531	73470200239	5083765.17		0.762	0.568	0.738	32.50	32479873766	2172149.19
159608	稀有金属ETF	188010066	0.8009	930632	1.114	0.639	6011006500	542243.72		0.907	0.777	0.813	4.90	391204221	32843.27
159609	光伏龙头ETF	321903414	0.8423	931151	1.087	0.830	3495497380	328770.35		0.961	0.830	0.843	-2.09	948649179	83541.00
159610	500ETF增强	787568207	0.8209	000905	0.988	0.735	24299923475	2085147.56		0.834	0.770	0.815	5.30	2118177671	172343.11
159611	电力ETF	1755162900	0.8935	H30199	0.994	0.761	19442677702	1734912.18		0.903	0.825	0.892	7.60	2323970283	200497.99
159612	标普500ETF	60898651	1.0652	SPXNTR	1.088	0.925	3412269076	346389.19		1.083	1.010	1.061	0.47	282038000	29515.61
159613	信息安全ETF	193590217	0.7577		0.966	0.620	2497395389	195410.08		0.825	0.703	0.755	-2.08	280677526	21808.23
159615	生物科技ETF港股	295054898	0.9880	HSHKBIO	1.069	0.731	9582673160	889470.35		1.032	0.805	0.981	23.24	3084163495	291092.11
159616	农牧ETF	100561112	0.9046	931778	1.042	0.849	493248036	48092.97		1.004	0.850	0.907	5.83	72483101	6564.91
159617	500价值ETF	251418382	1.0023	931587	1.005	0.889	1084738862	106865.12		1.004	0.910	0.996	9.45	117415625	11396.25
159618	光伏ETF华安	179131407	1.1600	931151	1.499	0.856	2912444473	357541.15		1.324	1.141	1.161	-1.78	398970121	48600.47
159619	基建ETF	373981007	0.9132	930608	1.018	0.791	6720432157	598085.78		0.917	0.792	0.905	13.27	855221189	73428.01
159620	500成长ETF	35140934	0.9712	931590	1.045	0.888	334113378	33382.60		1.008	0.928	0.964	3.77	43317096	4202.46
159621	MSCIESGETF	170434717	0.9597	721638	1.011	0.862	1101566250	108330.54		0.966	0.862	0.955	9.02	104266984	9758.54
159623	成渝经济圈ETF	3728271695	0.8903	931695	0.981	0.838	402738503	36456.18		0.923	0.847	0.892	6.32	176579304	15826.17
159625	绿色电力ETF	327313777	1.0842		1.213	0.989	7450522993	817067.76		1.091	1.018	1.085	6.58	904285736	95954.68
159627	100ETF	503116776	1.0155	000903	1.018	1.000	366784321	37096.57		1.018	1.000	1.011	-0.49	366784321	37096.57
159628	国证2000ETF	278283250	0.9874		1.070	0.874	4099716307	405094.57		1.035	0.930	0.987	5.67	730114121	71976.15
159629	1000ETF	3093167297	1.9786	000852	2.031	0.831	153290677282	15634847.24		2.031	0.881	1.974	4.54	28860000858	3846951.33
159630	中证100ETF基金	85113744	1.0528	000903	1.061	0.959	1506649436	152287.62		1.061	0.959	1.050	9.37	1506649436	152287.62
159631	中证100ETF招商	501332605	0.9104	000903	0.990	0.800	1158284996	107924.68		0.933	0.829	0.907	9.94	406481406	36265.99
159632	纳斯达克ETF	213720640	0.9663	NDX	1.079	0.900	2317562595	223244.88		0.990	0.909	0.960	-1.74	1165248357	109868.31
159633	中证1000指数ETF	2636377740	1.9782	000852	2.043	0.836	120572497584	13405035.83		2.043	1.882	1.974	4.61	17643315410	3496485.85
159635	基建50ETF	359846980	0.9816	930608	1.024	0.851	1978891240	187172.51		0.998	0.859	0.972	13.15	588624699	54234.31
159636	港股通科技30ETF	1216250603	0.8404	987008	1.000	0.644	5334313736	429166.95		0.887	0.684	0.839	23.75	2125235618	169600.20
159637	新能源车龙头ETF	1678768094	0.8428		0.998	0.821	4627742741	417865.69		0.957	0.821	0.854	2.52	1797373922	158949.95
159638	高端装备ETF	2041341932	0.9095	931521	1.008	0.838	12404360750	1164003.69		0.980	0.894	0.909	-6.77	2149946168	201555.41
159639	碳中和ETF南方	2065290171	0.8290	931755	1.002	0.779	7223249362	659980.48		0.861	0.783	0.828	6.15	1024250842	85101.40
159640	碳中和龙头ETF	615845198	0.8353	931755	0.998	0.785	2812643411	253488.06		0.867	0.788	0.836	6.09	606806700	50843.76
159641	双碳ETF	696719131	0.8392	931755	1.001	0.786	2946708318	272394.83		0.875	0.788	0.839	6.34	475374812	39958.90
159642	碳中和100ETF	275439923	0.8399	931755	0.999	0.792	1325975397	121013.59		0.874	0.794	0.838	5.54	280278327	23636.83
159643	疫苗ETF	113390617	0.9945	980015	1.038	0.825	2226452242	212338.15		1.038	0.900	0.980	7.34	726616348	71516.19
159645	疫苗龙头ETF	38540740	1.1304	980015	1.196	0.949	1700319746	174571.56		1.196	1.031	1.117	7.82	311334932	34787.49
159646	疫苗ETF基金	54707502	0.9927	980015	1.038	0.822	1139248801	109076.86		1.038	0.901	0.977	7.48	250382600	24779.48
159647	中药ETF	856461752	1.1490	930641	1.189	0.854	5522006241	575657.83		1.189	1.011	1.146	11.05	2877973034	321249.13
159649	国开债ETF	48111877	99.8463	CBA08303	100.580	99.590	406737244	4071978.10		100.580	99.590	99.841	-0.69	370384453	3706915.67
159650	国开ETF	56838196	100.0411	Y00198	100.295	99.149	440362987	4409011.52		100.295	99.149	100.005	-0.27	398386515	3988176.66
159651	国开0-3ETF	6346448	99.9268	CBA11901	100.179	99.333	46396402	463877.65		100.179	99.333	99.895	0.09	46396402	463877.65
159655	标普ETF	38643045	1.0393	SPXNTR	1.054	0.979	267783577	27064.36		1.054	0.979	1.030	0.68	86635945	8802.30
159658	数字经济ETF	104394877	1.0750	931582	1.141	0.942	2160351061	219950.74		1.141	1.037	1.071	2.39	450929975	48869.31
159663	机床ETF	102517585	0.9795	931866	1.058	0.871	1061283944	107584.97		1.058	0.957	0.979	0.10	523358961	53052.60
159667	工业母机ETF	341016906	0.9656	931866	1.041	0.940	2422582318	242133.15		1.041	0.945	0.961	-0.10	1074568635	107209.53
159680	1000ETF增强	1464438087	0.9956	000852	1.001	0.987	292592186	29142.84		1.001	0.987	0.994	-0.20	292592186	29142.84
159701	物联网ETF招商	39705601	0.6810	930712	1.017	0.624	598799416	43771.99		0.715	0.649	0.676	4.16	70754245	4798.74
159702	AIETF	15931077	0.7821	930713	1.191	0.654	258500468	21367.91		0.810	0.730	0.783	6.82	15093402	1150.99
159703	新材料ETF	61381591	0.8863	H30597	1.231	0.785	1489963159	154317.41		0.958	0.859	0.886	3.14	134606805	12252.90
159706	深证100ETF华安	107886800	0.7255		0.986	0.674	1711576500	136357.13		0.759	0.681	0.723	6.79	175308400	12596.62
159707	地产ETF	259548214	1.0546		1.218	0.786	7491697548	729922.21		1.082	0.786	1.027	28.21	1145741302	106250.09
159708	红利ETF	269528306	0.7178		0.952	0.613	3046626129	232946.73		0.731	0.618	0.717	16.59	386464352	26263.88
159709	物联网ETF工银	144484060	0.7119		1.013	0.655	156263265	12837.95		0.750	0.691	0.711	2.89	15513939	1115.00
159710	智能电车ETF	71344933	0.6947	H11052	1.042	0.617	237535588	19787.30		0.773	0.676	0.706	3.37	16165512	1170.05
159711	港股通ETF	72465157	0.8990	930931	1.070	0.724	1040289110	95844.31		0.896	0.741	0.895	20.78	124122224	10410.82
159712	港股通50ETF	83778813	0.8544	930931	1.010	0.698	4357937523	374106.04		0.856	0.708	0.854	21.65	748857346	59977.27
159713	稀土ETF	330755051	0.8140	930598	1.060	0.631	10257171593	900958.32		0.878	0.769	0.813	5.31	1026406706	85212.52
159715	稀土ETF易方达	365030274	0.7217	930598	0.928	0.558	9245506499	712931.32		0.771	0.684	0.720	5.26	651307848	47821.26
159716	深创100ETF	183666732	0.7203		0.996	0.654	504158920	39690.87		0.745	0.684	0.720	4.80	65199138	4695.10
159717	ESGETF	62873183	0.8491		1.039	0.760	141370365	12738.75		0.849	0.760	0.844	10.47	17787414	1473.88
159718	港股医药ETF	85832634	0.8382	930975	0.980	0.610	1867330677	148542.04		0.884	0.709	0.834	18.80	302712775	24172.08
159719	开放共赢ETF	35195986	1.0971	GPCCH003	1.188	0.920	58669902	6111.77		1.149	0.951	1.094	11.63	8369540	898.27
159720	智能电动车ETF	112812357	0.7233	H11052	1.084	0.631	3915852594	340875.36		0.806	0.704	0.735	3.81	262407633	19734.44
159721	深创龙头ETF	97431696	0.7096		0.989	0.642	966465636	74663.04		0.734	0.675	0.708	4.89	112972718	8018.42
159723	科技龙头ETF	77025575	0.6853	931524	0.956	0.603	871036337	61724.74		0.714	0.610	0.681	10.37	186318603	12542.18
159725	线上消费ETF	91424924	0.6489	931480	1.004	0.571	210184315	15479.86		0.693	0.608	0.646	4.87	25238738	1638.69
159726	恒生红利ETF	115911380	0.8158	HSMCHYI	1.130	0.670	3692198154	331216.10		0.820	0.674	0.816	21.79	440016888	33546.49
159728	在线消费ETF	47410129	0.6768		1.001	0.615	805904174	65828.01		0.734	0.621	0.673	2.44	99786923	6737.01
159729	互联网ETF	201760633	0.6121	930625	0.844	0.501	506091237	32340.17		0.648	0.539	0.609	12.78	76785390	4535.46
159730	龙头家电ETF	43571340	0.8389	980028	1.075	0.730	2395802063	212090.19		0.850	0.730	0.832	12.89	116132701	9341.96
159731	石化ETF	38375802	0.7802	H11057	0.996	0.719	690450715	59690.66		0.830	0.721	0.778	7.91	70000877	5392.86
159732	消费电子ETF	180447904	0.6508	980030	1.086	0.582	1910573089	141092.54		0.693	0.603	0.648	6.75	308955189	20223.72
159733	消费电子50ETF	43156925	0.7192	931494	1.160	0.648	1625286168	134169.32		0.761	0.684	0.716	4.37	186383103	13664.89
159735	港股消费ETF	150561371	0.6063	931455	0.819	0.484	5554419873	355533.45		0.628	0.498	0.609	22.78	1259790907	73208.90
159736	饮食ETF	7910894457	0.8546	930653	1.115	0.727	7434933951	677628.83		0.871	0.741	0.849	15.20	1041360105	86019.37
159738	沪港深云计算ETF	88992667	0.7975	931470	0.990	0.638	3232402128	257629.03		0.866	0.753	0.794	2.45	403125700	32381.37
159739	大数据ETF	91780615	0.7697	930851	1.045	0.599	1576643012	125131.90		0.836	0.753	0.768	-0.90	177001811	13848.72
159740	恒生科技ETF	3677120448	0.5066	HSTECH	0.725	0.381	67086762511	3313499.02		0.524	0.400	0.503	27.34	27256939084	1279327.37
159741	恒生科技ETF基金	982796712	0.5051	HSTECH	0.717	0.379	19889633372	996283.09		0.524	0.400	0.501	26.52	7059579207	329986.00
159742	恒生科技指数ETF	1750928292	0.5135	HSTECH	0.731	0.383	40993228026	2119200.55		0.533	0.404	0.511	28.07	10773477515	508374.14
159743	湖北ETF	435941100	0.8353	931393	1.001	0.669	693982638	60344.58		0.852	0.787	0.832	5.85	83236100	6924.03
159745	建材ETF	1007688265	0.8126	931009	1.039	0.664	13068003689	1130210.57		0.818	0.668	0.799	19.79	1542881327	116815.77
159747	香港科技ETF	762423730	0.5021	931574	0.738	0.388	19392918288	1022976.10		0.527	0.405	0.500	24.69	4705800658	221582.23
159748	沪港深创新药ETF	241692128	0.7123	931409	0.920	0.570	3264238265	236674.44		0.762	0.650	0.704	8.47	372725921	26532.56
159750	香港科技50ETF	132618251	0.7461	931574	1.005	0.569	12228920332	956430.31		0.783	0.601	0.744	25.46	2772182412	192873.17
159751	港股科技ETF	150629628	0.6904	931573	0.988	0.555	2561520411	186413.00		0.731	0.580	0.687	19.90	565805277	37767.75
159752	新能源龙头ETF	302958917	0.7845	000941	1.112	0.683	1945286900	179340.21		0.891	0.760	0.790	0.38	253496600	20906.71
159755	电池ETF	2441646746	0.8998	980032	1.333	0.773	29315840977	3157782.68		1.030	0.875	0.915	3.74	3341571194	315926.56
159757	电池30ETF	552931891	0.7280	980032	1.060	0.610	15527727692	1320338.86		0.831	0.706	0.739	3.79	1530374249	116659.30
159758	红利50ETF	204290777	0.8963	931468	1.003	0.789	454155815	40655.03		0.901	0.813	0.891	8.26	44175738	3826.11
159760	公共卫生健康ETF	188360223	0.7610	980016	0.988	0.649	4128164818	327894.26		0.796	0.714	0.753	4.29	281590148	21424.79
159761	新材料50ETF	323734117	0.7063	H30597	0.984	0.623	5487033023	449393.66		0.770	0.687	0.704	2.33	621187871	45169.58
159763	新材料ETF基金	132707747	0.7041	H30597	0.975	0.620	122067963	10146.22		0.769	0.688	0.704	2.33	10623080	768.88
159766	旅游ETF	1967640963	1.0408	930633	1.164	0.823	40249350541	3931946.54		1.072	0.900	1.056	15.16	5556193291	556954.58
159767	电池龙头ETF	172873672	0.7265	980032	1.062	0.613	1788086652	154358.94		0.830	0.708	0.738	3.51	144267436	10998.86
159768	房地产ETF	229950311	0.9852	000948	1.136	0.737	9409985176	856475.57		1.010	0.737	0.962	28.10	1325604815	114867.39
159769	消费电子龙头ETF	56445320	0.7352	931494	0.991	0.643	628861592	52621.39		0.775	0.696	0.731	4.58	58309220	4316.39
159770	机器人ETF	146087762	0.7405	H30590	1.025	0.599	3583606757	288260.31		0.782	0.715	0.737	1.24	220183744	16677.62
159773	创科技ETF	85103120	0.7719		1.048	0.638	2255636810	179878.58		0.808	0.749	0.768	1.72	253770600	19839.17
159775	新能源车电池ETF	64648961	0.7632	980032	1.127	0.663	711141146	66334.72		0.874	0.741	0.779	4.01	71915009	5730.50
159776	港股通医药ETF	62968765	1.1579	930975	1.299	0.870	9517350199	1002593.91		1.294	0.967	1.151	19.90	1762882390	196043.28
159777	创科技ETF基金	16280565	0.7507		1.019	0.630	106821145	8460.61		0.790	0.733	0.746	1.50	6773505	516.95
159778	工业互联ETF	65755382	0.7715	931495	1.032	0.701	687797243	63449.93		0.822	0.754	0.771	0.26	37503534	2959.88
159779	消费电子ETF基金	102869337	0.6347	931494	1.010	0.569	657700279	46065.82		0.669	0.604	0.632	4.46	148457191	9477.36
159780	双创ETF	5012048583	0.6170	931643	0.848	0.529	44699170601	3005495.20		0.664	0.603	0.614	0.00	2766862760	175083.89
159781	双创50ETF	9901860533	0.6130	931643	0.841	0.525	118262701873	7807849.01		0.659	0.600	0.611	0.49	5792103622	365154.45
159782	双创50ETF基金	1329190267	0.6144	931643	0.839	0.530	5388669545	355440.37		0.660	0.600	0.612	0.49	539224209	33978.38
159783	双创基金ETF	6595859442	0.6198	931643	0.850	0.530	71584242662	4792872.80		0.666	0.605	0.617	0.33	2663748638	169360.09
159786	VRETF	434701174	0.6702	930821	1.167	0.613	5355807158	403823.59		0.750	0.625	0.668	5.20	982386010	66737.53
159787	建材ETF易方达	27021633	0.9016	931009	1.095	0.745	990539779	93068.39		0.912	0.751	0.884	18.66	173013136	14525.21
159788	港股通100ETF	42424965	0.8968	930957	1.030	0.736	1598942084	144154.57		0.911	0.745	0.893	20.51	235180437	19699.57
159789	饮料ETF	77879039	0.7667	H30205	0.984	0.648	486374832	39992.27		0.778	0.658	0.761	15.48	58390606	4291.38
159790	碳中和ETF	3743528485	0.7987	000977	1.073	0.685	37414765660	3425816.18		0.889	0.784	0.802	-0.12	3368872623	278910.92
159791	300ESGETF	19083347	0.8759	931463	1.025	0.794	546899660	51630.72		0.886	0.800	0.873	9.54	38866705	3316.86
159792	港股通互联网ETF	3591855237	0.6297	931637	0.895	0.458	79314186841	4995828.20		0.667	0.494	0.629	29.16	19518384750	1155536.67
159793	线上消费ETF平安	64758908	0.7196	931481	0.999	0.590	165058548	13261.28		0.811	0.609	0.718	17.70	9971014	698.91
159795	智能车ETF基金	88169473	0.7773	930721	1.034	0.644	1768786880	154333.00		0.860	0.755	0.791	4.91	114654486	9237.00
159796	电池50ETF	855467550	0.8850	931719	1.237	0.683	1991156152	202701.11		1.007	0.860	0.898	1.47	279550231	25643.73
159797	医疗器械ETF基金	45989247	1.0478	H30217	1.103	0.875	1300728727	131601.54		1.082	1.000	1.039	1.46	201762929	21058.34
159798	消费50ETF	74245390	0.9479	931139	1.190	0.815	2317751276	232168.55		0.956	0.818	0.945	15.53	434048914	39425.60
159801	芯片ETF龙头	1804060086	1.0388	980017	1.625	0.909	7800095425	932333.81		1.121	1.012	1.034	1.37	784026294	83454.93
159804	创中盘88ETF	105899676	1.1333		1.534	0.871	74363771	9252.33		1.243	1.102	1.126	1.99	6457804	740.30
159805	传媒ETF	246952480	0.8062		1.212	0.686	3085909547	265926.16		0.853	0.699	0.808	15.43	364704120	28255.89
159806	新能源车ETF	2145089446	0.7390		3.090	0.620	15052085303	1375153.90		0.842	0.719	0.750	2.60	1688198493	130787.71
159807	科技ETF	1023051428	0.5510	931380	0.819	0.506	10960758552	671751.51		0.580	0.535	0.548	0.92	1339679948	74946.25
159808	创业板ETF融通	97484790	0.8765		1.250	0.775	953648003	91720.88		0.960	0.844	0.960	13.34	92942930	8246.37
159810	浦银创业板ETF	30475458	0.9262		1.324	0.808	919601100	93837.24		0.977	0.893	0.922	2.44	52378300	4930.17
159811	5G50ETF	251543393	0.8528	931406	1.285	0.764	2845783396	265784.34		0.891	0.804	0.852	4.80	274108509	23309.42
159812	黄金基金ETF	15313149	3.9749		4.180	3.621	40199778	15523.68		4.089	3.762	3.966	3.71	1471397	579.59
159813	半导体ETF	3180862410	0.6724	980017	1.047	0.588	21814614988	1654660.77		0.725	0.653	0.669	1.36	2940271757	202330.23
159814	创业大盘ETF	512246520	0.4521		0.652	0.412	8030233052	396929.32		0.484	0.433	0.450	3.45	927392008	42568.20
159815	浙江100ETF	34038687	0.9363	931163	1.197	0.846	54737185	5286.73		0.958	0.872	0.937	7.70	24786501	2311.88
159816	0-4地债ETF	15387484	105.1186	931161	115.000	101.627	42593896	443575.79		105.500	104.402	104.899	0.24	14846100	155415.51
159819	人工智能ETF	2038229669	0.6898	930713	1.066	0.588	12637423997	967070.22		0.734	0.661	0.687	3.46	1296458047	89776.36
159820	中证500ETF天弘	2446408470	0.9893	000905	1.157	0.811	2026682596	200380.53		1.003	0.930	0.987	5.56	220710109	21625.06
159821	BOCI创业板ETF	25320000	0.8625		1.220	0.773	93192600	9251.13		0.919	0.800	0.859	0.94	2091600	181.48
159822	新经济ETF	343734315	0.5775	SPNCSCHN	0.779	0.490	3230305811	208760.65		0.622	0.497	0.610	22.98	444407750	25330.43
159823	H股ETF基金	65963219	0.6747	HSCEI	0.830	0.540	697050138	46335.00		0.674	0.548	0.673	23.26	149733711	9179.89
159824	新能车ETF	246135070	1.1148	399976	1.608	0.926	4317375820	556589.83	0.32	1.290	1.085	1.130	2.45	542347909	63295.97	-0.19
159825	农业ETF	2246077407	0.8580	399949	1.068	0.809	30875877841	2921945.96		0.886	0.820	0.861	5.26	2794517722	240308.41
159827	农业50ETF	131716463	0.8977	399949	1.111	0.850	881904672	88565.82		0.932	0.850	0.900	4.77	48512674	4383.37
159828	医疗ETF	2985439464	0.6230	399989	0.838	0.541	26922543075	1775916.45	0.48	0.658	0.586	0.619	3.86	3488856514	218778.44	0.34
159830	上海金ETF	13309209	3.9139		4.084	3.575	322799552	123094.22		3.946	3.765	3.904	3.47	20998763	8163.84
159831	上海金ETF基金	7556243	4.0405		4.122	3.689	670652660	261444.61		4.122	3.886	4.028	3.31	56052462	22402.77
159832	平安金ETF	12335977	4.0955	SHAU	4.203	3.676	121304847	49144.67		4.203	3.956	4.087	3.21	3666910	1494.84
159833	上海金基金ETF	8327885	3.9915		4.012	3.623	147371891	56982.89		4.012	3.784	3.974	3.71	14405638	5690.60
159834	金ETF	11261376	4.1484		4.173	3.758	380497133	153383.93		4.173	3.993	4.142	3.58	20701623	8456.31
159835	创新药50ETF	83504143	0.7448	931152	0.984	0.615	384463438	29993.66		0.788	0.699	0.732	4.27	54294502	4091.63
159836	创300ETF	67747113	0.8258		1.150	0.714	396245270	35684.99		0.869	0.802	0.822	2.24	32482009	2723.51
159837	生物科技ETF	2564152837	0.6179	930743	0.811	0.516	24202449464	1565846.47		0.647	0.577	0.610	4.63	2422874012	149984.57
159838	医药ETF基金	217763462	0.7088	931140	0.913	0.604	1313275974	95460.18		0.738	0.663	0.704	4.92	229805667	16269.40
159839	生物药ETF	830235165	0.5665		0.785	0.472	8170533521	501477.61		0.599	0.518	0.559	6.88	1086139026	61548.86
159840	锂电池ETF	1162574851	0.7165	980032	1.048	0.608	22266421854	1874483.77		0.821	0.697	0.728	3.26	2940797336	220999.21
159841	证券ETF	5429838465	0.8155	399975	1.072	0.725	24748987841	2098685.16	1.30	0.835	0.732	0.812	10.93	2732992525	215197.56	-0.03
159842	券商ETF	652250631	0.8543		1.118	0.761	6860660762	608632.13		0.875	0.770	0.850	10.39	804926789	66467.95
159843	食品饮料ETF	341955141	0.7459		0.965	0.629	5156309767	412995.19		0.757	0.643	0.743	15.55	789709172	57061.07
159845	中证1000ETF	2921023910	1.9753	000852	2.213	0.544	103397728694	16886878.01		2.040	1.878	1.970	4.62	20237244934	4007363.37
159847	医疗50ETF	601825354	0.5640	399989	0.747	0.487	6977220944	418482.25	1.52	0.597	0.532	0.559	3.14	533375935	30402.51	-0.38
159848	证券ETF基金	133311239	0.7237		0.945	0.644	3505428461	261652.36		0.741	0.653	0.720	10.09	359420488	25097.87
159849	生物科技ETF招商	154372396	0.6558	930743	0.859	0.547	1089226087	74197.64		0.686	0.613	0.645	4.03	129819539	8515.19
159850	恒生国企ETF	963706498	0.6100	HSCEI	0.750	0.488	9049793878	562961.87		0.609	0.497	0.607	22.87	1302070529	73405.67
159851	金融科技ETF	211452074	1.0011	930986	1.307	0.769	3398588926	348239.12		1.062	0.959	0.996	1.01	349943751	35262.69
159852	软件ETF	595623921	0.8221	930601	1.099	0.610	7034612301	588476.51		0.935	0.801	0.820	-3.87	1751667530	149740.14
159853	科技100ETF	37251992	0.8135	931187	1.100	0.725	695402304	58013.35		0.841	0.785	0.809	2.93	120301125	9780.95
159855	影视ETF	124925236	0.8011	930781	1.188	0.665	2231402730	189483.69		0.834	0.677	0.799	15.63	233011396	17885.48
159856	互联网龙头ETF	852372474	0.5131	930625	0.713	0.427	6853007626	357080.76		0.545	0.457	0.511	11.82	923669407	46210.42
159857	光伏ETF	1468515725	1.2132	931151	1.572	0.866	24266827918	3116571.98		1.400	1.193	1.213	-2.10	2912455281	370157.11
159858	创新药指ETF	111098318	0.7368	931152	0.960	0.604	4085257731	312146.13		0.779	0.688	0.726	4.61	470249004	34905.81
159859	生物医药ETF	2515040054	0.5988	399441	0.817	0.499	9562204937	607519.36	0.74	0.633	0.547	0.590	6.50	2115747341	127148.92	-0.46
159861	碳中和50ETF	280117535	1.2546	930614	1.657	1.047	4617457630	643857.29		1.408	1.235	1.261	0.00	441232300	57740.65
159862	食品ETF	82500623	0.7999	000815	1.038	0.683	767256490	66758.05		0.813	0.696	0.794	14.74	106126037	8187.56
159863	光伏ETF基金	318729352	0.9474	931151	1.230	0.679	4607762810	462306.59		1.081	0.936	0.946	-2.47	471975962	46930.29
159864	光伏50ETF	522526827	0.8997	931151	1.161	0.638	13033488786	1200254.77		1.029	0.887	0.898	-2.29	905702544	85411.47
159865	养殖ETF	4263455659	0.7870	930707	0.962	0.719	40824371011	3408285.07		0.816	0.752	0.792	5.04	3021034224	239229.77
159866	日经ETF	90979377	0.8359	N225	0.913	0.732	100340276	7828.42		0.839	0.759	0.826	6.58	8328402	665.85
159867	畜牧ETF	725143594	0.7824	930707	0.946	0.712	12112782530	1000289.65		0.812	0.745	0.788	5.07	1007458441	79357.92
159869	游戏ETF	894082127	0.7639	930901	1.175	0.654	13740050794	1122550.99		0.849	0.675	0.767	13.29	1542306708	117236.57
159870	化工ETF	1214107019	0.7749	H00813	1.010	0.690	11307347582	974504.13		0.797	0.707	0.773	9.03	1166086367	89816.65
159871	有色金属ETF	54366253	1.1254	930708	1.395	0.945	2099254122	252324.91		1.211	1.051	1.130	7.52	228169300	25930.51
159872	智能网联汽车ETF	61799732	0.8116	930725	1.104	0.690	726239951	64653.96		0.857	0.792	0.816	2.90	64422403	5369.02
159873	医疗设备ETF	287920000	0.7817	H30178	0.955	0.663	3001637093	234177.76		0.810	0.740	0.776	2.78	450715306	35088.04
159875	新能源ETF	694662899	0.7897	399808	1.069	0.624	11526825516	1019951.10	1.40	0.891	0.774	0.795	0.38	1540887957	127275.51	-0.04
159876	有色龙头ETF	26988509	1.1597	930708	1.450	0.969	675859712	83867.50		1.234	1.025	1.161	7.20	70251800	8253.72
159877	医疗产业ETF	133792292	0.8273	H30178	1.017	0.702	2500639628	204874.95		0.860	0.784	0.818	2.63	264983075	21837.07
159880	有色ETF基金	71551518	1.0841		1.381	0.961	1265684844	147168.02		1.155	0.997	1.086	8.93	168818501	18370.15
159881	有色60ETF	126249583	1.0533	930708	1.293	0.883	5918826132	661851.66		1.130	0.980	1.055	7.11	640399408	68146.43
159883	医疗器械ETF	3284037843	0.6796	H30217	0.852	0.570	21072162175	1437631.45		0.706	0.649	0.676	1.05	6012577662	406926.29
159885	碳中和ETF基金	626467316	0.8213	000977	1.089	0.697	3877248398	359989.17		0.911	0.796	0.825	0.24	244921157	20888.31
159886	机械ETF	54642555	1.0283	000812	1.359	0.852	4754226476	539038.36		1.129	1.006	1.029	1.08	556259801	58938.66
159887	银行ETF	417015950	0.8750	H30022	1.005	0.768	12106122346	1071168.91		0.880	0.771	0.871	12.97	1550166247	126841.67
159888	智能车ETF	121446068	0.8951	930721	1.354	0.738	2643734754	258055.33		0.970	0.865	0.910	4.60	673485132	62309.66
159889	智能汽车ETF	167400796	0.7897	930721	1.231	0.645	5226191548	468665.41		0.860	0.764	0.803	4.42	615996803	50446.74
159890	云计算ETF	55590688	0.8135	930851	1.109	0.607	1765405747	141578.24		0.883	0.797	0.811	-0.73	253666301	20993.34
159891	医疗ETF基金	228024837	0.6285	H30178	0.773	0.535	781925828	49999.45		0.649	0.598	0.621	2.31	115424344	7232.67
159892	恒生医药ETF	750266022	0.6707	HSHKBIO	0.808	0.482	25238661345	1551831.15		0.709	0.549	0.667	22.84	10911163861	700525.85
159895	物联网50ETF	50241864	0.7294	930712	1.102	0.668	1759906529	141695.66		0.771	0.695	0.727	4.30	242773123	17731.23
159896	物联网龙头ETF	107055960	0.6784	930712	1.023	0.618	3077927069	237773.24		0.712	0.647	0.676	4.16	194782628	13273.39
159898	器械ETF	263098825	0.6865	H30217	0.839	0.574	3164468358	213963.58		0.708	0.652	0.684	1.94	769894847	52697.98
159899	软件龙头ETF	175977729	0.7540	H30202	1.025	0.565	1514196190	113327.86		0.824	0.732	0.754	-2.58	292402915	22637.66
159901	深证100ETF易方达	2113234930	2.8587		3.928	2.655	5253103479	1665529.17		2.937	2.663	2.862	7.51	687736024	195345.85
159902	中小100ETF	120960849	3.7130		5.013	3.422	361877168	150613.46		3.868	3.558	3.721	4.82	27447514	10315.94
159903	深成ETF	184154507	1.2995		1.728	1.190	113445247	15731.41		1.335	1.222	1.297	6.14	33389080	4324.27
159905	深红利ETF	1299943951	1.8514		2.466	1.582	8399336666	1663886.42		1.877	1.594	1.845	15.89	755223415	132540.85
159906	深成长龙头ETF	92639725	1.1030		1.524	0.960	683053906	81691.85		1.149	1.033	1.092	4.90	67948700	7538.51
159907	中小300ETF	64098847	1.5636		2.041	1.346	13475053	2254.94		1.640	1.498	1.560	4.63	2283659	360.78
159908	创业板ETF博时	508229029	2.1159		2.985	1.671	813919415	187781.52		2.231	1.671	2.109	3.03	109879500	23546.26
159909	TMT50ETF	294061992	0.5591		0.885	0.505	217801923	13436.18		0.591	0.544	0.557	2.01	24298116	1368.54
159910	基本面120ETF	173906143	2.0296		2.568	1.712	12144704	2603.37		2.046	1.712	2.018	10.39	1632900	318.12
159912	深300ETF	54348991	1.4905		1.991	1.336	19699335	3193.27		1.529	1.408	1.483	5.18	2145000	317.96
159913	深价值ETF	22329693	1.9040		2.427	1.675	7123602	1412.95		1.900	1.681	1.898	9.84	2077000	388.10
159915	创业板ETF	9214454936	2.2715		3.242	2.057	96952940669	23841581.50		2.400	2.186	2.265	2.86	13118488762	3024296.00
159916	深F60ETF	82066039	4.5488		5.714	3.880	23732186	10731.38		4.683	3.923	4.635	18.82	21315800	9558.65
159918	中创400ETF	34561264	1.8397		2.300	1.449	7868722	1481.13		1.930	1.725	1.841	4.72	871300	160.69
159919	沪深300ETF	4975416676	3.9155		4.952	3.550	23516992795	9785812.04		3.994	3.577	3.912	9.73	2925105823	1114008.59
159920	恒生ETF	15749559219	1.0658	HSI	1.290	0.853	145602150267	15522243.09		1.068	0.870	1.065	23.55	24345400379	2396487.76
159922	中证500ETF	1269069931	6.2902		8.237	5.167	9539558017	5961430.53		6.391	5.900	6.265	5.86	2383867520	1485129.51
159923	中证100ETF	12285812	1.6770		2.148	1.533	22373874	4002.24		1.692	1.555	1.674	2.39	3591400	583.84
159925	沪深300ETF南方	865199451	1.8890		2.378	1.718	325897899	64760.69		1.900	1.729	1.887	9.45	20600446	3798.41
159928	消费ETF	10052629040	0.9543	000932	1.230	0.842	35158846538	3659097.75		0.973	0.855	0.955	11.57	4302420855	401717.53
159929	医药ETF	792204203	1.6596	000933	2.099	1.406	5278474092	883566.34		1.733	1.548	1.643	4.58	935931744	155126.86
159930	能源ETF	318398150	1.1533	000928	1.323	0.870	5522596255	609364.28		1.184	1.070	1.168	6.96	584737222	66278.61
159931	金融ETF	44328511	1.4665	000934	1.728	1.215	164113795	24923.02		1.488	1.255	1.470	17.51	19409842	2734.85
159932	中证500深ETF	20507615	1.6490		2.070	1.422	12574848	2102.86		1.759	1.531	1.616	5.55	689298	110.70
159933	国投金融地产ETF	71878943	2.1817	000914	2.590	1.864	9558243	2132.20		2.202	1.888	2.189	15.15	952360	199.20
159934	黄金ETF	835962646	3.9135		4.039	3.559	10914860810	4101562.97		3.941	3.763	3.908	3.66	778148848	301289.66
159935	景顺中证500ETF	35572956	1.8800		2.209	1.563	8791057	1663.60		1.895	1.777	1.858	3.80	3444700	646.30
159936	可选消费ETF	112156094	1.6502	000989	2.016	1.439	112130237	20373.20		1.694	1.518	1.670	10.74	6973900	1134.24
159937	黄金ETF基金	1530421977	3.9503		4.075	3.590	12655018288	4807028.57		3.977	3.798	3.947	3.62	1140433314	445099.20
159938	医药卫生ETF	4259567236	0.8135	000991	1.988	0.676	8922625383	846774.09		0.848	0.753	0.806	5.77	1480569774	119620.78
159939	信息技术ETF	2214828053	1.0521	000993	1.529	0.896	5441164062	585083.78		1.125	1.025	1.043	0.10	655870339	70315.61
159940	金融地产ETF	2244059983	0.9297	000992	1.098	0.792	1979026534	185163.06		0.943	0.796	0.925	16.06	224473700	19676.80
159941	纳指ETF	18898410164	0.6370	NDX	3.274	0.593	85639336141	7154412.47		0.656	0.600	0.636	-1.24	18452065145	1162141.26
159943	深证成指ETF	86229922	1.1330		1.486	1.030	238742644	28034.69		1.180	1.067	1.131	6.30	64709362	7296.66
159944	材料ETF	21608342	1.0651	000987	1.289	0.888	57220118	6440.09		1.092	0.982	1.064	8.57	10131402	1079.64
159945	能源ETF基金	58572327	1.0026	000986	1.153	0.750	1685201355	166962.73		1.024	0.929	1.013	7.20	361510314	35507.31
159948	创业板ETF南方	878697720	2.4993		3.550	2.261	1508231624	418322.78		2.638	2.404	2.497	3.22	104825700	26633.83
159949	创业板50ETF	10110785113	1.0225		1.474	0.918	172802467447	19431406.63		1.081	0.977	1.021	3.87	15708412444	1629239.87
159952	创业板ETF广发	1361384929	1.3750		1.956	1.248	7865497151	1188610.28		1.451	1.322	1.372	3.31	774072769	107932.77
159954	H股ETF	368605083	0.6864	HSCEI	0.845	0.549	8599296018	594178.34		0.687	0.557	0.685	23.42	788353002	50202.49
159955	创业板ETF嘉实	10234838	0.0000		1.809	1.123	87275895	12143.42		1.329	1.212	1.283	5.25	6157808	789.05
159956	创业板ETF建信	48978674	1.4169		1.977	1.270	27586296	4230.74		1.500	1.351	1.409	2.62	1560500	222.34
159957	创业板ETF华夏	220784560	1.4830		2.098	1.297	365402212	59661.21		1.728	1.430	1.474	2.72	29427402	4425.15
159958	创业板ETF工银	131411448	1.3609		1.945	1.150	598431150	90724.89		1.602	1.311	1.361	3.42	49195700	6762.83
159959	央企ETF	1881891780	1.2746	000860	1.453	1.121	425084540	54365.12		1.359	1.175	1.269	8.09	104499867	13103.02
159960	H股ETF港股通	580573960	0.6765	HSCEI	0.810	0.547	799553200	53867.07		0.676	0.557	0.674	21.66	107957500	6818.64
159961	深100ETF方正富邦	316245196	1.6972		2.293	1.586	8945000	1741.33		1.740	1.586	1.703	7.38	644956	109.32
159962	四川ETF	1393138	0.0000	930738	2.149	1.530	24866241	4627.94		1.625	1.625	1.625	0.00	0	0.00
159964	平安创业板ETF	273481881	1.4621		2.059	1.237	88501937	13605.31		1.540	1.237	1.455	2.90	48597000	7237.36
159965	央视50ETF	81426953	1.2555		1.488	1.133	80174471	10519.47		1.260	1.134	1.247	8.72	5385638	652.47
159966	创蓝筹ETF	1067699521	0.4811		0.648	0.420	5670013446	284511.80		0.503	0.462	0.478	2.58	652084808	31502.41
159967	创成长ETF	5419705811	0.5536		0.801	0.487	49777934839	3135736.51		0.600	0.540	0.555	1.28	4659928290	264810.14
159968	中证500ETF博时	114495098	7.1456		8.321	5.843	519564449	369863.29		7.650	6.704	7.108	5.74	50770446	35891.53
159969	深100ETF银华	22903014	1.2305		1.683	1.146	379771133	51481.97		1.264	1.153	1.234	7.49	30685706	3750.58
159970	深100ETF工银	4444784	4.8655		6.601	4.390	54217920	28707.74		4.989	4.566	4.857	6.56	8190867	3974.42
159971	创业板ETF富国	6010144	1.5886		2.226	1.445	62301000	10789.26		1.668	1.534	1.584	3.33	4769400	761.92
159972	5年地债ETF	33045910	112.5963	930865	112.920	108.090	68293315	754693.66		112.920	111.001	111.800	-0.43	8096220	90758.75
159973	民企领先100ETF	372976423	1.3839		2.000	1.264	17920670	2693.06		1.650	1.338	1.371	-12.90	10823900	1545.88
159974	央企创新ETF	439432422	1.3021	000861	1.527	1.138	784173327	99641.73		1.309	1.191	1.304	10.04	125078021	15812.49
159975	深100ETF招商	161937760	0.5711		0.768	0.529	4028351560	249636.16		0.586	0.533	0.572	7.32	605515600	34281.22
159976	湾创ETF	111885872	0.9585	980001	1.224	0.818	488509306	48776.50		0.990	0.832	0.951	15.13	71423211	6577.17
159977	创业板ETF天弘	2183936410	2.3715		3.374	2.137	2012801684	521492.50		2.501	2.281	2.364	3.14	224048600	53808.36
159978	大湾区ETF	32919115	0.9459	930999	1.175	0.797	61227184	5891.81		0.949	0.814	0.944	16.98	15487514	1391.16
159979	湾创100ETF	6928947	0.9147	980001	1.193	0.775	13580789	1248.98		0.915	0.795	0.894	11.75	5497860	472.74
159980	有色ETF	141824777	1.5249	IMCI	1.950	1.220	9944685045	1481010.00		1.570	1.419	1.522	8.40	830004300	125152.68
159981	能源化工ETF	242536957	1.4338	000201	1.878	1.371	4849960301	781472.72		1.468	1.392	1.429	3.40	285643102	40988.04
159982	中证500ETF鹏华	254211253	1.4601		1.692	1.193	1891590610	272494.09		1.480	1.371	1.451	5.60	134125160	19387.02
159983	粤港澳大湾区ETF	65751867	1.0526	980001	1.346	0.904	661969738	71693.85		1.061	0.916	1.048	15.16	94835110	9453.37
159984	湾区100ETF	54591565	0.9789	980001	1.245	0.855	16397372	1773.46		0.979	0.855	0.963	12.63	1034516	96.73
159985	豆粕ETF	209524066	1.8455	DCESMFI	1.889	1.206	5897595578	951814.65		1.889	1.778	1.868	4.77	463152304	84881.21
159987	科技创新ETF	44457627	1.3727	931159	1.852	1.216	626693919	95355.20		1.496	1.331	1.368	2.55	35684408	4937.82
159990	小盘价值ETF	67419629	1.2610		1.410	1.100	283035437	36024.03		1.266	1.141	1.255	10.18	12799703	1561.54
159991	创大盘ETF	167063172	0.4942		0.695	0.441	4147277970	222195.38		0.523	0.474	0.491	2.94	265676070	13300.25
159992	创新药ETF	4517381217	0.9576	931152	1.249	0.788	36197063496	3601531.44		1.013	0.896	0.944	4.08	5647946272	546212.70
159993	龙头券商ETF	1473697982	0.9546		1.259	0.843	9553931916	959723.88		0.977	0.854	0.951	11.36	965807080	89136.71
159994	5GETF	2847001679	0.6616	931079	1.048	0.593	10577648025	794654.76		0.702	0.625	0.662	5.58	988578788	65879.19
159995	芯片ETF	18793363006	1.0450	980017	1.636	0.913	98180919076	11762513.21		1.127	1.016	1.039	1.07	9349663473	998899.93
159996	家电ETF	1796554846	1.0133	930697	1.328	0.903	22150215721	2390071.99		1.032	0.905	1.009	11.62	1638252171	162351.32
159997	电子ETF	1372306634	0.8875	930652	1.378	0.786	8239298123	820009.81		0.940	0.855	0.885	2.79	816696777	73393.60
159998	计算机ETF	2593055354	0.8059	930651	1.120	0.661	3644359380	307003.00		0.875	0.780	0.805	-0.49	802106238	65721.45
159999	永赢中证500ETF	44344275	1.0147	000905	1.188	0.839	21733980	2263.79		1.044	0.966	1.016	5.39	1402316	139.32