ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2023.08）

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	2023年1月- 8月 January-August, 2023					2023年8月 August, 2023
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	21314753	100.0000		100.002	99.980	798404792	7984028.28		100.002	99.980	100.000	0.00	114520668	1145204.23
159003	招商快线ETF	2171981	100.0000		100.042	99.111	24109472	241092.97		100.001	99.720	99.998	0.00	4726809	47267.64
159005	汇添富快钱ETF	568094	100.0000		100.020	99.968	10935501	109354.74		100.001	99.995	100.000	0.00	2136774	21367.66
159501	纳斯达克指数ETF	636986575	1.0623	NDX	1.105	1.015	1808455293	190200.26		1.090	1.015	1.069	-1.29	590552608	61920.81
159503	财富管理ETF	30777361	1.0803	CN5074	1.199	0.994	486943364	51190.22		1.199	1.065	1.066	-4.82	131233337	14731.34
159506	恒生医疗ETF	144536979	0.9841	HSSCHI	1.103	0.930	2938361225	295836.10		1.103	0.930	0.976	-9.04	1512967176	150704.65
159507	电信ETF	122943634	0.9194		1.060	0.865	1508537088	149166.76		0.991	0.865	0.917	-3.58	408782248	38014.81
159508	生物医药ETF华安	141431598	1.0062		1.072	0.956	508882959	51551.37		1.072	0.956	0.998	-4.04	178599734	18176.04
159509	纳指科技ETF	475564118	0.9903	NDXTMC	1.004	0.942	921102864	89648.09		1.004	0.942	0.995	1.95	921102864	89648.09
159510	沪深300价值ETF	213128342	0.9608	931586	0.998	0.942	111746744	10787.02		0.998	0.942	0.959	-1.74	111746744	10787.02
159511	通信服务ETF	89444573	0.9641	000936	1.007	0.906	280662188	27423.36		1.007	0.906	0.955	-4.69	280662188	27423.36
159512	汽车ETF	67264855	0.9740	931008	1.103	0.933	1232259870	125632.06		1.103	0.933	0.959	-11.29	306057204	31616.67
159513	纳斯达克100指数ETF	347549100	0.9888	NDX	1.001	0.941	826398562	80693.43		1.001	0.941	0.989	-0.90	601674665	58424.95
159516	半导体设备ETF	741589993	0.9566	931743	1.011	0.887	2157966153	209331.55		1.011	0.887	0.978	-2.10	1512130028	145136.54
159519	港股国企ETF	201157854	1.0026	H11153	1.009	1.002	153340541	15412.27		1.009	1.002	1.004	0.10	153340541	15412.27
159601	A50ETF	5301188073	0.7777	746059	0.895	0.743	23308977430	1895218.95		0.824	0.753	0.776	-4.90	2389535924	187501.53
159602	中国A50ETF	1976542944	0.7763	746059	0.894	0.741	5245869618	422716.35		0.821	0.751	0.773	-5.15	546410383	42919.69
159603	双创龙头ETF	2398071922	0.8329	931643	1.040	0.788	1115581427	103597.72		0.882	0.788	0.830	-4.93	59879500	5007.66
159605	中概互联ETF	8958486155	0.8138	930604	0.919	0.680	283389562649	22541489.16		0.886	0.759	0.806	-7.25	41856035476	3404005.69
159606	中证500成长ETF	623222838	0.7871	930939	0.907	0.759	1501638670	125579.73		0.824	0.759	0.783	-4.28	181130800	14323.45
159607	中概互联网ETF	3647829139	0.8116	930604	0.927	0.680	112965046446	8984809.97		0.887	0.753	0.798	-8.38	18880439575	1526514.34
159608	稀有金属ETF	429610066	0.6034	930632	0.877	0.589	2936162402	209034.69		0.685	0.589	0.596	-12.22	469548216	29759.97
159609	光伏龙头ETF	454903414	0.6195	931151	0.888	0.587	4300381437	321554.90		0.689	0.587	0.612	-10.79	485758826	31203.27
159610	500ETF增强	597568207	0.8107	000905	0.865	0.779	5519579303	457123.56		0.852	0.782	0.803	-4.18	582527937	47542.23
159611	电力ETF	2728762900	0.8796	H30199	0.977	0.855	27749275427	2533325.26		0.942	0.874	0.882	-4.65	2482038201	226507.36
159612	标普500ETF	140898651	1.2101	SPXNTR	1.235	0.981	3119856903	355389.08		1.235	1.188	1.233	0.90	652684303	79126.63
159613	信息安全ETF	109590217	0.8709		1.081	0.738	2120172405	195876.37		0.941	0.806	0.868	-3.45	205890219	18114.51
159615	恒生生物科技ETF	317054898	0.8179	HSHKBIO	1.171	0.772	9207994865	853017.04		0.914	0.772	0.816	-8.21	1988572614	163602.08
159616	农牧ETF	120561112	0.7544	931778	0.950	0.736	791289082	64902.16		0.814	0.736	0.749	-8.10	114162465	8867.69
159617	500价值ETF	47418382	1.0694	931587	1.199	0.958	492287829	52302.21		1.199	1.044	1.062	-5.01	37893619	4130.05
159618	光伏ETF华安	261131407	0.8530	931151	1.227	0.808	1674310622	172457.69		0.955	0.808	0.841	-10.91	161991716	14348.59
159619	基建ETF	347981007	0.9422	930608	1.135	0.844	6514241165	644989.20		1.070	0.928	0.943	-11.12	804580845	80875.03
159620	500成长ETF	25140934	0.8989	931590	1.062	0.861	236781957	22644.84		0.939	0.861	0.894	-3.87	33718636	3036.43
159621	MSCIESGETF	50434717	0.9382	721638	1.055	0.909	497881631	49212.20		1.002	0.915	0.933	-6.14	49741715	4812.40
159622	创新药ETF沪港深	259603238	0.9218	931409	1.003	0.858	1170591378	108312.83		0.960	0.858	0.910	-3.09	288017325	25905.11
159623	成渝经济圈ETF	3958271695	0.8326	931695	0.983	0.814	1535412351	138399.62		0.909	0.814	0.822	-9.17	263780807	22446.05
159625	绿色电力ETF	418113777	1.0443		1.126	1.031	5235962072	562905.29		1.107	1.031	1.045	-4.13	744450669	80006.05
159627	100ETF	33116776	1.0116	000903	1.139	0.923	350326585	36549.16		1.074	0.978	1.008	-5.62	74861404	7663.60
159628	国证2000ETF	1214283250	0.9774		1.069	0.927	9710137564	979320.79		1.026	0.927	0.972	-4.42	2673082728	261410.40
159629	1000ETF	3306252663	2.4679	000852	2.689	1.875	80796771492	17499395.06		2.638	2.355	2.454	-6.16	9365905482	2344924.99
159630	中证100ETF基金	23113744	1.0512	000903	1.178	1.016	930670651	100920.95		1.119	1.016	1.047	-5.33	73946806	7941.68
159631	中证100ETF招商	243332605	0.9287	000903	1.025	0.892	3020789851	288120.70		0.980	0.898	0.924	-4.74	395842884	37081.41
159632	纳斯达克ETF	4789720640	1.2770	NDX	1.329	0.857	28174723606	3084126.45		1.313	1.231	1.301	-0.54	4721079614	600251.72
159633	中证1000指数ETF	3601162658	2.4605	000852	2.646	1.880	70658616161	14963784.13		2.630	2.344	2.446	-6.14	8922862740	2227671.50
159635	基建50ETF	178846980	1.0061	930608	1.216	0.907	5001129073	530239.10		1.143	0.992	1.007	-11.12	380389895	40895.74
159636	港股通科技30ETF	2842250603	0.8680	987008	1.026	0.751	11863154696	1046263.69		0.936	0.815	0.863	-6.09	1202930351	105098.85
159637	新能源车龙头ETF	1879768094	0.6812		0.938	0.657	11923668222	931662.52		0.762	0.657	0.674	-10.25	1480095983	105312.19
159638	高端装备ETF	1980341932	0.8327	931521	0.963	0.793	10680812194	936178.42		0.857	0.793	0.829	-2.13	1636576162	135770.49
159639	碳中和ETF南方	1573290171	0.7662	931755	0.908	0.748	3480861894	287038.42		0.826	0.748	0.762	-6.62	369075963	29140.44
159640	碳中和龙头ETF	491845198	0.7657	931755	0.920	0.747	2657753927	219570.72		0.826	0.747	0.761	-7.08	269671973	21354.11
159641	双碳ETF	543719131	0.7819	931755	0.918	0.763	2898591857	239844.89		0.841	0.763	0.777	-6.50	446718679	35847.14
159642	碳中和100ETF	215439923	0.7775	931755	0.919	0.759	1743334848	144278.96		0.835	0.759	0.772	-6.65	236319807	18869.61
159643	疫苗ETF	112390617	0.7512	980015	1.060	0.717	4607951282	406682.73		0.819	0.722	0.746	-7.79	619456023	47401.74
159645	疫苗指数ETF	26540740	0.8523	980015	1.198	0.820	1353529578	136121.49		0.925	0.820	0.845	-10.11	201413240	17563.67
159646	疫苗ETF基金	27707502	0.7524	980015	1.056	0.725	866361600	75602.48		0.820	0.725	0.746	-8.01	153246500	11832.60
159647	中药ETF	856961752	1.0762	930641	1.286	1.047	12657784632	1459712.56		1.131	1.050	1.086	-2.51	1566689482	172312.02
159649	国开债ETF	48941877	102.5509	CBA08303	102.677	99.995	3484456703	35202508.96		102.677	102.151	102.542	0.39	407288390	4171398.79
159650	国开ETF	77734196	102.0590	Y00198	102.134	100.107	2510861543	25437235.91		102.134	101.790	102.084	0.28	540751731	5514765.46
159651	国开0-3ETF	22306448	101.8911	CBA11901	101.926	100.000	372850322	3766577.19		101.926	101.713	101.901	0.22	40803560	415555.59
159652	有色50ETF	401320287	0.8563	000811	1.015	0.800	2314345527	218804.16		0.931	0.836	0.847	-8.03	181674444	16121.83
159653	ESG300ETF	13972068	0.9518		1.022	0.929	516373045	50848.98		1.003	0.929	0.947	-4.92	9751327	957.39
159655	标普ETF	73143045	1.1873	SPXNTR	1.199	0.950	327817148	35748.54		1.199	1.091	1.194	0.84	49849317	5843.19
159656	300成长ETF	156238451	0.8915	000918	1.098	0.854	2120071734	210699.07		0.958	0.854	0.887	-5.13	111955929	10025.50
159657	生物疫苗ETF	315514819	0.7972	980015	1.001	0.720	1081183882	100554.17		0.864	0.720	0.789	-7.50	97899311	7913.79
159658	数字经济ETF	314394877	1.0775	931582	1.378	1.008	4723351720	550382.15		1.170	1.008	1.076	-5.53	590067534	64458.88
159659	纳斯达克100ETF	127744064	1.2159	NDX	1.259	0.985	799663797	88197.06		1.246	1.159	1.222	-1.53	162697403	19568.29
159660	纳指100ETF	276151363	1.2132	NDX	1.256	0.990	1367434199	155605.78		1.243	1.156	1.219	-1.30	262161580	31449.68
159662	交运ETF	106613946	0.9456		1.070	0.931	4722216392	476078.79		1.027	0.931	0.935	-7.88	680855019	66619.57
159663	机床ETF	94517585	0.9580	931866	1.085	0.891	2929735666	292511.79		1.022	0.891	0.956	-4.21	453053302	43561.69
159665	半导体龙头ETF	534576860	0.9913	980017	1.302	0.922	6351995132	678065.10		1.057	0.922	0.996	-4.60	607608440	60272.48
159666	交通运输ETF	82832905	0.9185	H30171	1.031	0.905	1183928567	118098.49		1.030	0.906	0.910	-7.71	115287358	10924.41
159667	工业母机ETF	430016906	0.9485	931866	1.062	0.881	8455217391	830757.67		1.003	0.881	0.944	-4.07	1184961608	112264.16
159669	绿电ETF	52254781	0.9615		1.048	0.951	2337122245	233213.98		1.023	0.951	0.960	-4.67	254552336	25219.56
159670	消费ETF基金	49706921	0.9631	931139	1.059	0.899	395786356	39214.19		1.050	0.936	0.959	-7.43	65933751	6488.19
159671	稀有金属ETF基金	1193551737	0.7527	930632	0.971	0.735	6174798174	536761.54		0.856	0.735	0.741	-12.82	1115719644	88624.86
159672	主要消费ETF	113887409	0.8936	000932	1.025	0.860	956987115	90571.17		0.957	0.867	0.889	-6.62	60598969	5552.53
159673	鹏华沪深300ETF	65528385	0.9864		1.062	0.961	442664344	44557.79		1.062	0.961	0.983	-5.93	91801552	9202.28
159675	创业板增强ETF	221346691	0.8423		1.121	0.808	2926023873	280260.12		0.902	0.808	0.836	-5.96	295116245	25266.23
159676	创业板ETF增强	614564183	0.8828		1.014	0.845	3252338229	308301.11		0.950	0.845	0.878	-6.20	283440839	25316.28
159677	1000增强ETF	158904091	1.0047	000852	1.086	0.960	5902259767	610307.12		1.054	0.960	0.998	-4.68	1216365315	122936.18
159678	中证500增强ETF	175643694	0.9309		1.001	0.875	1356435017	131430.64		0.990	0.875	0.925	-4.15	154858910	14463.81
159679	中证1000增强ETF	427689156	0.9142	000852	1.004	0.877	4447927408	427912.77		0.973	0.877	0.909	-5.41	400892697	37261.55
159680	1000ETF增强	258438087	1.0013	000852	1.096	0.954	6907667068	719952.48		1.050	0.956	0.998	-4.31	850953473	85527.60
159681	创50ETF	703772337	0.8795		1.170	0.844	14172369786	1393375.07		0.952	0.844	0.875	-5.81	1279299152	115185.02
159682	创业50ETF	1782307670	0.8700		1.143	0.834	46214410951	4453486.94		0.943	0.834	0.865	-5.98	4402515278	390829.01
159683	运输ETF	38115396	0.9240	000945	1.045	0.909	1880542677	185847.47		0.999	0.909	0.914	-7.86	167607036	15873.68
159685	1000增强ETF天弘	65440067	0.9289	000852	1.028	0.885	2083630705	203568.04		0.981	0.885	0.920	-5.83	632697654	59295.24
159686	中证100ETF易方达	21815386	0.9863	000903	1.044	0.954	362815515	36419.74		1.042	0.954	0.978	-5.60	46860827	4707.67
159687	亚太低碳ETF	54028658	1.0613	GPCSP006	1.194	0.957	1769740833	179621.59		1.115	1.045	1.086	-1.99	54448489	5885.28
159688	恒生互联网ETF	452278480	0.8846	HSIII	0.998	0.779	17510944016	1546276.46		0.998	0.849	0.886	-9.13	3155099347	286435.34
159689	中证消费ETF	66147787	0.8937	000932	1.032	0.867	1340954302	127676.64		0.957	0.870	0.890	-6.61	162101866	14700.44
159690	矿业ETF	13163978	0.9824	931892	1.059	0.962	319877920	32447.83		1.058	0.962	0.972	-7.07	20477752	2045.54
159691	高股息ETF港股	245301386	0.9686	930839	1.033	0.891	2898662884	284692.50		1.028	0.945	0.969	-5.46	436499503	42965.34
159692	证券ETF东财	159455969	1.0603	931412	1.184	0.923	2570582762	263742.58		1.184	1.036	1.037	-3.89	974822541	107157.44
159695	通信ETF	44812086	1.0069		1.156	0.924	851760911	86574.44		1.086	0.945	1.006	-3.18	96106095	9828.73
159696	纳指ETF易方达	152824034	1.0091	NDX	1.027	0.979	248223943	24932.91		1.027	0.979	1.025	2.09	248223943	24932.91
159697	油气ETF	108022006	0.9687		1.033	0.900	1911680100	188477.99		1.014	0.954	0.963	-4.08	337251741	33068.87
159698	粮食ETF	446944378	0.9403		0.973	0.929	223932604	21314.61		0.973	0.929	0.930	-4.52	223932604	21314.61
159699	恒生消费ETF	590164255	0.9865	HSCGSI	1.008	0.957	909408016	89523.90		1.008	0.957	0.988	2.70	909408016	89523.90
159701	物联网ETF招商	37705601	0.7323	930712	0.849	0.665	883515568	66833.58		0.795	0.684	0.733	-5.78	127954836	9492.96
159703	新材料ETF	87781591	0.7392	H30597	0.975	0.718	1008195158	84492.23		0.813	0.718	0.737	-8.22	133711905	10278.65
159706	深证100ETF华安	87886800	0.7045		0.829	0.679	1171497700	87989.82		0.758	0.679	0.700	-6.79	153882900	10992.48
159707	地产ETF	495048214	0.8894		0.989	0.771	8766370907	764231.91		0.938	0.810	0.842	-6.13	1665018100	144954.00
159708	红利ETF	242528306	0.7639		0.828	0.708	3047069218	236000.12		0.813	0.739	0.758	-6.54	521367645	40244.37
159709	物联网ETF工银	122484060	0.7993		0.920	0.705	80844109	6754.21		0.868	0.750	0.797	-6.35	4279148	345.63
159710	智能电车ETF	77344933	0.6328	H11052	0.787	0.604	180599209	12312.12		0.692	0.604	0.629	-7.77	21415422	1401.32
159711	港股通ETF	38465157	0.9415	930931	1.055	0.894	163605875	15814.80		1.050	0.917	0.950	-6.68	29486401	2860.97
159712	港股通50ETF	67778813	0.8906	930931	1.024	0.843	859709005	78273.27		0.975	0.849	0.896	-7.05	37587407	3411.65
159713	稀土ETF	430755051	0.7136	930598	0.909	0.684	5864437155	467001.34		0.781	0.684	0.708	-8.29	744495462	54966.87
159715	稀土ETF易方达	353030274	0.6389	930598	0.805	0.614	3214322981	229625.70		0.696	0.614	0.634	-7.85	304428578	20156.86
159716	深创100ETF	167666732	0.7188		0.810	0.687	332156641	24975.97		0.770	0.687	0.714	-6.18	40727418	2941.44
159717	ESGETF	60373183	0.8520		0.982	0.828	104799144	9285.09		0.903	0.828	0.844	-6.01	4888813	415.09
159718	港股医药ETF	122832634	0.7256	930975	1.009	0.683	1951311454	162443.67		0.810	0.683	0.718	-9.00	279855016	20520.29
159719	国企共赢ETF	129195986	1.3225	GPCCH003	1.493	1.043	1528988008	204068.58		1.390	1.308	1.322	-3.64	245953900	33032.21
159720	智能电车ETF泰康	115812357	0.6579	H11052	0.818	0.628	1687218178	119091.24		0.720	0.628	0.654	-7.76	254988107	17236.83
159721	深创龙头ETF	89431696	0.7029		0.797	0.671	322469781	23969.11		0.758	0.671	0.699	-6.92	44696343	3215.41
159723	科技龙头ETF	73025575	0.7069	931524	0.779	0.670	498238099	35860.35		0.748	0.675	0.701	-5.53	106479344	7526.41
159725	线上消费ETF	51424924	0.8146	931480	1.055	0.658	301305128	26654.15		0.878	0.751	0.805	-6.40	21594208	1797.46
159726	恒生红利ETF	93911380	0.8425	HSMCHYI	0.922	0.796	810804758	68778.71		0.922	0.821	0.855	-2.84	104255800	8998.70
159728	在线消费ETF	39910129	0.8355		1.093	0.671	706883820	62567.66		0.899	0.772	0.826	-5.71	70252900	5927.21
159729	互联网ETF	165760633	0.6932	930625	0.812	0.636	443360954	31780.71		0.750	0.665	0.687	-5.89	32759245	2300.68
159730	龙头家电ETF	45571340	0.8744	980028	0.978	0.807	1175091603	103745.75		0.928	0.835	0.879	-4.46	136791500	12009.91
159731	石化ETF	62375802	0.7161	H11057	0.858	0.689	501799133	38327.29		0.760	0.700	0.714	-5.31	25472000	1847.26
159732	消费电子ETF	280447904	0.6703	980030	0.768	0.615	2558851450	175365.08		0.714	0.622	0.672	-4.27	201215627	13541.74
159733	消费电子50ETF	40156925	0.7215	931494	0.882	0.670	1014076364	76805.33		0.781	0.670	0.722	-5.00	120552304	8710.89
159735	港股消费ETF	215561371	0.6427	931455	0.717	0.574	7182955826	465720.68		0.703	0.616	0.643	-7.48	1068897604	69845.85
159736	饮食ETF	6997394457	0.8495	930653	1.032	0.822	5914239541	535360.38		0.914	0.828	0.845	-6.84	1182621605	102588.05
159738	云计算ETF沪港深	26992667	0.9563	931470	1.217	0.823	846327854	83707.93		1.075	0.896	0.955	-6.56	92438300	8894.13
159739	大数据ETF	184580615	0.9793	930851	1.325	0.773	2732882666	292731.67		1.115	0.907	0.979	-7.38	354855715	35698.29
159740	恒生科技ETF	4645120448	0.5647	HSTECH	0.629	0.480	114638871930	6281415.32		0.629	0.534	0.564	-8.44	21054826405	1204684.65
159741	恒生科技ETF基金	1294796712	0.5641	HSTECH	0.631	0.479	22381199928	1218680.90		0.630	0.532	0.563	-8.90	4084672208	233269.27
159742	恒生科技指数ETF	1730928292	0.5783	HSTECH	0.644	0.488	43997793677	2444379.52		0.643	0.547	0.582	-7.91	6699002821	394126.25
159743	湖北ETF	173941100	0.8499	931393	0.929	0.786	545110000	47917.18		0.906	0.809	0.847	-5.36	18360300	1564.15
159745	建材ETF	1592688265	0.7447	931009	0.897	0.679	13556464957	1045455.97		0.799	0.713	0.732	-6.39	2513365481	187980.69
159747	香港科技ETF	292712278	1.0840	931574	1.210	0.489	13915673045	988234.04		1.210	1.027	1.089	-8.18	1357422521	149996.72
159748	沪港深创新药ETF	370692128	0.6378	931409	0.841	0.592	3010312709	209052.09		0.666	0.592	0.630	-3.82	381743063	23847.81
159750	香港科技50ETF	159618251	0.7943	931574	0.916	0.696	6594770095	525117.37		0.895	0.758	0.791	-10.11	960403005	77961.66
159751	港股科技ETF	131629628	0.7497	931573	0.835	0.660	1035383484	77334.83		0.818	0.660	0.752	-6.47	151694723	11456.51
159752	新能源龙头ETF	600958917	0.6008	000941	0.868	0.580	2488810200	175480.76		0.672	0.580	0.595	-10.12	282748100	17692.31
159755	电池ETF	6747646746	0.7408	980032	1.028	0.715	42131386174	3547718.13		0.833	0.715	0.733	-10.72	4712670068	364301.89
159757	电池30ETF	799931891	0.6050	980032	0.830	0.583	7987135985	545508.66		0.677	0.583	0.598	-10.34	1175219632	74293.48
159758	红利50ETF	278290777	0.8922	931468	0.984	0.864	741825777	69351.20		0.938	0.864	0.892	-4.09	93294627	8396.78
159760	泰康公卫健康ETF	168360223	0.6605	980016	0.863	0.635	2239164228	164745.72		0.698	0.635	0.658	-4.78	332294077	22068.26
159761	新材料50ETF	355734117	0.6018	H30597	0.776	0.584	4603298540	308910.03		0.660	0.584	0.599	-8.27	722785086	45118.15
159763	新材料ETF基金	140707747	0.5882	H30597	0.769	0.569	163609886	10719.44		0.643	0.569	0.584	-8.61	25428963	1560.17
159766	旅游ETF	3932640963	0.8494	930633	1.153	0.831	29512325238	2938122.94		0.966	0.831	0.842	-12.38	4572451651	411944.62
159767	电池龙头ETF	269873672	0.6040	980032	0.831	0.584	1020949550	70765.71		0.675	0.584	0.597	-10.09	115062707	7231.09
159768	房地产ETF	614950311	0.8161	000948	0.923	0.709	8063288969	655492.58		0.853	0.744	0.775	-6.06	1577634001	126213.27
159769	消费电子龙头ETF	49445320	0.7375	931494	0.886	0.686	250472974	19594.47		0.790	0.686	0.740	-5.01	26076310	1917.78
159770	机器人ETF	249087762	0.8165	H30590	0.903	0.701	2272510642	188746.24		0.861	0.764	0.818	-3.88	292178318	23947.33
159773	创业板科技ETF	80303120	0.6925		0.866	0.662	768913777	59612.55		0.753	0.662	0.688	-7.28	92855500	6531.39
159775	新能源车电池ETF	141648961	0.6261	980032	0.864	0.604	726773629	52169.40		0.701	0.604	0.620	-10.27	65736205	4266.02
159776	港股通医药ETF	139968765	0.9895	930975	1.385	0.937	11006200053	1252424.28		1.117	0.937	0.986	-9.38	1647444900	165520.14
159777	创科技ETF	16280565	0.6698		0.816	0.643	33268352	2475.34		0.760	0.643	0.666	-6.20	6247702	429.57
159778	工业互联ETF	60505382	0.8061	931495	1.000	0.755	250696705	21353.44		0.883	0.757	0.806	-6.71	23248212	1883.63
159779	消费电子ETF基金	130869337	0.6423	931494	0.769	0.596	1226893915	82703.55		0.688	0.596	0.643	-5.02	122797064	7933.91
159780	双创ETF	6356048583	0.5421	931643	0.679	0.512	15755211164	940087.54		0.575	0.512	0.541	-4.92	2223631927	120906.35
159781	双创50ETF	13006860533	0.5383	931643	0.675	0.509	26363402352	1562341.88		0.571	0.509	0.536	-4.96	3424199742	184558.42
159782	双创50ETF基金	1464190267	0.5410	931643	0.675	0.512	3808126097	225055.00		0.573	0.512	0.539	-4.77	607664420	32978.05
159783	科创创业50ETF	8218259442	0.5445	931643	0.682	0.515	13598891319	800600.03		0.577	0.515	0.544	-4.73	2813822525	153605.43
159786	VRETF	253701174	0.7281	930821	0.866	0.637	4995066595	378192.71		0.778	0.676	0.727	-4.84	468106372	34153.53
159787	建材ETF易方达	27521633	0.8222	931009	0.983	0.755	892617237	76964.26		0.875	0.789	0.807	-6.49	69298007	5724.07
159788	港股通100ETF	36424965	0.9188	930957	1.047	0.880	612770991	58075.55		0.999	0.888	0.927	-6.55	42112500	3938.48
159789	饮料ETF	56879039	0.8207	H30205	0.981	0.760	460555791	39886.16		0.874	0.798	0.817	-5.66	41737303	3468.05
159790	碳中和ETF	4496528485	0.6548	000977	0.870	0.635	19341687086	1435646.97		0.718	0.635	0.649	-7.81	2071686913	140513.17
159791	300ESGETF	17083347	0.8824	931463	0.967	0.861	200341509	18361.44		0.940	0.861	0.881	-5.57	20457704	1827.16
159792	港股通互联网ETF	20457855237	0.6495	931637	0.785	0.574	149572355495	9912530.27		0.719	0.620	0.651	-7.40	25044298100	1671597.59
159793	线上消费ETF平安	49758908	0.8291	931481	0.970	0.760	110100050	9302.01		0.899	0.795	0.816	-8.72	5298775	446.19
159795	智能车ETF基金	77169473	0.8332	930721	0.928	0.745	790361854	66303.56		0.911	0.777	0.832	-5.56	89609706	7533.18
159796	电池50ETF	1556467550	0.6801	931719	0.982	0.653	4016739355	310902.97		0.765	0.653	0.673	-10.74	864131201	61724.09
159797	医疗器械ETF基金	62989247	0.8447	H30217	1.088	0.810	847270220	82934.36		0.915	0.810	0.844	-7.46	61180500	5263.61
159798	消费50ETF	62245390	0.9421	931139	1.132	0.911	1505268030	153946.21		1.019	0.919	0.938	-7.50	159383001	15397.80
159801	芯片ETF龙头	5498120172	0.4922	980017	1.298	0.486	10776134688	1157005.99		1.054	0.486	0.498	-4.33	1401787338	133581.96
159804	创中盘88ETF	125899676	1.1236		1.438	1.062	46974021	5803.83		1.216	1.062	1.123	-6.42	7543900	873.63
159805	传媒ETF	195452480	1.1625		1.412	0.820	4077931570	473233.68		1.187	1.071	1.146	0.61	628943088	70951.57
159806	新能源车ETF	2980089446	0.6003		0.827	0.578	13434552573	924378.55		0.673	0.578	0.595	-10.53	1693811166	105824.13
159807	科技ETF	1055051428	0.5309	931380	0.634	0.505	5659336938	327070.22		0.572	0.505	0.529	-7.03	574758427	30923.33
159808	创业板ETF融通	115484790	0.7944		0.998	0.763	553685123	47437.90		0.855	0.763	0.791	-5.83	76030852	6095.18
159810	浦银创业板ETF	57475458	0.8388		1.045	0.806	374252900	34225.36		0.902	0.806	0.833	-5.66	55119700	4705.11
159811	5G50ETF	211543393	1.0246	931406	1.163	0.833	1920019042	195955.86		1.116	0.963	1.026	-4.20	241295543	25083.84
159812	黄金基金ETF	16813149	4.4819		4.503	3.992	14188563	6018.17		4.503	4.386	4.493	1.65	835200	369.94
159813	半导体ETF	7229862410	0.6353	980017	0.841	0.590	43105812851	2996493.72		0.680	0.590	0.638	-4.92	6449184786	409358.80
159814	创业大盘ETF	1338246520	0.3938		0.518	0.379	8369986543	358513.00		0.428	0.379	0.392	-6.22	1668087872	66811.92
159816	0-4地债ETF	13187484	107.7360	931161	108.400	104.386	45823190	486031.26		108.400	106.411	107.380	0.61	8580900	92011.98
159819	人工智能ETF	5627229669	0.8137	930713	1.034	0.670	38238267341	3373557.43		0.911	0.752	0.814	-6.54	6491102375	540872.24
159820	中证500ETF天弘	2388908470	0.9453	000905	1.039	0.911	1302628857	129842.72		1.006	0.911	0.939	-5.63	157797101	15169.20
159821	BOCI创业板ETF	27720000	0.7819		0.988	0.753	43307000	3866.89		0.891	0.753	0.779	-5.35	3410300	272.47
159822	新经济ETF	294234315	0.6341	SPNCSCHN	0.732	0.578	1035050574	67448.51		0.697	0.608	0.636	-7.56	113999244	7384.67
159823	H股ETF基金	46763219	0.6903	HSCEI	0.775	0.643	324832027	22812.25		0.761	0.661	0.691	-8.48	79845801	5559.61
159824	新能车ETF	337135070	0.9077	399976	1.243	0.875	4261461190	442229.30	1.61	1.013	0.875	0.900	-9.91	529253829	50099.85	0.44
159825	农业ETF	3893077407	0.7457	399949	0.913	0.726	22766323623	1851894.97		0.805	0.726	0.741	-8.06	2743672006	209490.62
159827	农业50ETF	170716463	0.7882	399949	0.954	0.765	497602773	42663.42		0.850	0.769	0.786	-7.42	66192007	5319.83
159828	医疗ETF	4944439464	0.5105	399989	0.708	0.487	19376028089	1125672.70	1.13	0.544	0.487	0.508	-5.40	3603567153	184563.79	-0.18
159830	上海金ETF	16909209	4.3893		4.400	3.925	56781639	23643.21		4.400	4.300	4.399	1.55	2606497	1133.88
159831	上海金ETF基金	6656243	4.5459		4.594	4.049	203788382	85893.20		4.591	4.453	4.560	1.83	6875202	3085.89
159834	金ETF	7161376	4.6800		4.800	4.168	53566414	23486.33		4.694	4.581	4.692	1.85	3407841	1574.88
159835	创新药50ETF	178504143	0.6287	931152	0.828	0.596	604992815	42504.70		0.665	0.596	0.626	-4.57	114712310	7215.71
159836	创300ETF	95747113	0.7766		0.918	0.742	355070442	29793.81		0.831	0.742	0.771	-5.98	51095767	3998.71
159837	生物科技ETF	3252152837	0.5147	930743	0.674	0.490	11257209124	649487.13		0.544	0.490	0.513	-4.29	1777776208	91697.46
159838	医药50ETF	477763462	0.6303	931140	0.789	0.604	2035484998	140703.47		0.664	0.604	0.627	-5.14	318233125	20169.92
159839	生物药ETF	1596735165	0.4456		0.640	0.423	6590992743	324749.81		0.473	0.423	0.442	-4.95	1353874418	61030.62
159840	锂电池ETF	2335574851	0.5903	980032	0.815	0.569	25509064514	1705961.26		0.662	0.569	0.584	-10.43	3377737723	207364.26
159841	证券ETF	4798638465	0.8990	399975	1.014	0.767	26985507512	2347715.46	1.08	1.014	0.881	0.881	-4.76	7522960783	706634.87	0.51
159842	券商ETF	796250631	0.9431		1.059	0.805	7546403328	693054.63		1.059	0.924	0.927	-4.04	2424823692	238388.98
159843	食品饮料ETF	295455141	0.7741		0.915	0.741	5106624367	416261.00		0.829	0.754	0.771	-6.09	751512522	59373.66
159845	中证1000ETF	5592425606	2.4760	000852	2.821	1.876	107219049365	26589843.83		2.646	2.359	2.463	-6.03	16410074421	4114324.04
159847	医疗50ETF	1289825354	0.4687	399989	0.644	0.447	3349484340	174292.42	2.11	0.498	0.447	0.467	-4.89	737894585	34587.07	0.33
159848	证券ETF基金	119811239	0.7948		0.894	0.666	1035064992	80012.91		0.894	0.779	0.779	-5.12	276648339	22927.03
159849	生物科技ETF招商	173372396	0.5452	930743	0.720	0.519	960769676	56644.23		0.577	0.519	0.543	-4.74	209429703	11444.78
159850	恒生国企ETF	869706498	0.6265	HSCEI	0.716	0.583	8347946977	532277.88		0.693	0.603	0.633	-7.32	1015687587	65319.82
159851	金融科技ETF	318952074	1.1783	930986	1.374	0.965	3223408505	379330.36		1.273	1.107	1.160	-0.17	762444205	90078.00
159852	软件ETF	1202623921	0.8760	930601	1.231	0.810	14813553717	1455658.37		0.984	0.811	0.873	-7.91	2278258607	207478.96
159853	科技100ETF	34251992	0.8425	931187	0.971	0.789	898719251	79460.00		0.897	0.800	0.841	-5.08	157155413	13424.74
159855	影视ETF	81425236	0.9169	930781	1.162	0.829	1568119918	153975.42		0.989	0.871	0.902	-5.45	162475434	15001.97
159856	互联网龙头ETF	643372474	0.5823	930625	0.682	0.531	3215883115	192953.67		0.631	0.560	0.578	-6.77	237027544	14078.31
159857	光伏ETF	2855515725	0.8960	931151	1.282	0.847	25402877470	2710125.47		0.997	0.847	0.884	-10.89	3427722113	317893.69
159858	创新药指ETF	316098318	0.6272	931152	0.824	0.595	1851177316	128218.53		0.663	0.595	0.624	-4.88	340801402	21383.46
159859	生物医药ETF	7180640054	0.4729	399441	0.677	0.448	24022597051	1243040.95	1.11	0.502	0.448	0.469	-4.67	4723051657	225436.49	0.20
159861	碳中和50ETF	272117535	0.9947	930614	1.347	0.966	4498026805	513516.01		1.101	0.966	0.987	-9.12	650360200	67570.33
159862	食品ETF	60000623	0.8157	000815	0.985	0.790	447169101	40034.59		0.890	0.795	0.812	-6.67	46501302	3865.77
159863	光伏ETF基金	381729352	0.7063	931151	1.003	0.667	2662173525	221353.10		0.787	0.667	0.697	-10.76	404786167	29481.88
159864	光伏50ETF	831526827	0.6709	931151	0.960	0.634	7590271775	603367.51		0.746	0.634	0.662	-10.66	1089358167	75438.06
159865	养殖ETF	8337455659	0.6720	930707	0.840	0.652	34938178070	2578113.11		0.735	0.652	0.669	-8.73	5209909580	358589.56
159866	日经ETF	453479377	0.9215	N225	0.988	0.772	3913003115	366882.05		0.960	0.892	0.930	-2.52	775238162	71479.07
159867	畜牧ETF	1901143594	0.6766	930707	0.839	0.656	11051446165	816579.41		0.736	0.656	0.674	-8.30	1764727720	122918.30
159869	游戏ETF	5966082127	1.2117	930901	1.709	0.756	61897863277	8184219.15		1.277	1.099	1.193	-1.81	9974278785	1188802.77
159870	化工ETF	4459607019	0.6582	H00813	0.845	0.640	19027991576	1363881.60		0.717	0.640	0.654	-8.27	3518865791	239904.90
159871	有色金属ETF	67866253	1.0309	930708	1.265	1.006	1620735724	180821.62		1.117	1.006	1.023	-7.59	188579201	19924.14
159872	智能网联汽车ETF	60299732	0.8800	930725	0.988	0.779	158447682	14235.21		0.963	0.824	0.880	-5.07	14234401	1271.41
159873	医疗设备ETF	382920000	0.6528	H30178	0.836	0.626	1676631357	125351.20		0.706	0.626	0.650	-7.54	290416316	19218.37
159875	新能源ETF	2001162899	0.5966	399808	0.859	0.578	13910056776	963328.30	2.02	0.670	0.578	0.590	-10.88	2275266110	142266.58	0.21
159876	有色龙头ETF	49788509	1.0617	930708	1.297	1.036	342955015	39365.35		1.154	1.036	1.053	-7.71	37607200	4094.14
159877	医疗产业ETF	118792292	0.6803	H30178	0.880	0.653	517359487	40402.86		0.741	0.653	0.679	-7.87	72496441	5017.16
159880	有色ETF基金	81051518	1.0010		1.220	0.978	1217373514	131115.54		1.090	0.978	0.991	-8.16	174056500	17939.48
159881	有色60ETF	176249583	0.9725	930708	1.180	0.947	5488806250	573052.52		1.051	0.947	0.963	-7.49	795374200	79261.58
159883	医疗器械ETF	3989037843	0.5491	H30217	0.701	0.525	18869062709	1189857.65		0.595	0.525	0.548	-7.43	3002015797	167174.56
159885	碳中和ETF基金	621467316	0.6800	000977	0.895	0.659	1554918262	120282.45		0.744	0.659	0.676	-7.40	134919136	9504.03
159886	机械ETF	119442555	0.8665	000812	1.125	0.835	3769867259	365430.58		0.965	0.835	0.859	-9.58	478589232	42753.63
159887	银行ETF	486015950	0.9010	H30022	0.986	0.849	10180498129	911224.55		0.971	0.897	0.898	-6.07	1402663088	129041.20
159888	智能车ETF	132446068	0.9702	930721	1.077	0.857	5426329832	530064.32		1.043	0.901	0.967	-5.47	867130448	84617.37
159889	智能汽车ETF	85400796	0.8488	930721	0.946	0.754	947205313	81697.80		0.916	0.791	0.848	-5.99	113957204	9749.66
159890	云计算ETF	83590688	1.0408	930851	1.416	0.818	2323774215	262130.90		1.187	0.961	1.038	-7.73	413160000	44713.98
159891	医疗ETF基金	282024837	0.5146	H30178	0.669	0.496	473398823	27966.32		0.560	0.496	0.512	-8.08	109198126	5726.87
159892	恒生医药ETF	3707266022	0.5583	HSHKBIO	0.796	0.525	62026346166	3862731.12		0.623	0.525	0.555	-8.42	15982525855	898375.06
159895	物联网50ETF	41241864	0.7842	930712	0.906	0.710	796205194	63323.97		0.862	0.734	0.784	-5.88	51975514	4078.25
159896	物联网龙头ETF	88055960	0.7328	930712	0.847	0.663	820115440	61209.95		0.795	0.685	0.733	-5.91	97364313	7129.69
159898	器械ETF	342098825	0.5637	H30217	0.712	0.539	8201651012	521555.23		0.606	0.539	0.563	-7.10	1376873115	78047.47
159899	软件龙头ETF	245977729	0.8532	H30202	1.147	0.746	3631059596	341529.83		0.942	0.792	0.850	-5.97	516697585	45801.33
159901	深证100ETF	2511534930	2.7769		3.283	2.674	7630357144	2255802.99		2.993	2.674	2.758	-6.82	1058135780	298586.48
159902	中小100ETF	136960849	3.4330		4.055	3.293	524147305	197453.02		3.705	3.293	3.411	-7.23	57045178	19956.14
159903	深成ETF	247154507	1.2397		1.438	1.193	597316018	77029.72		1.333	1.193	1.233	-6.66	238034841	29655.28
159905	深红利ETF	1279443951	1.9484		2.142	1.822	4272306828	852237.31		2.085	1.888	1.937	-6.79	497601500	98376.36
159906	深成长龙头ETF	115639725	0.9110		1.186	0.868	648232700	68195.03		0.993	0.868	0.902	-7.20	66107400	6187.96
159907	2000ETF	101598847	1.4684		1.730	1.397	1177474460	178603.93		1.549	1.397	1.461	-4.70	339036408	50063.65
159908	创业板ETF博时	892229029	1.9256		2.403	1.850	1018946184	211202.74		2.070	1.850	1.914	-5.71	176645600	34467.57
159909	TMT50ETF	484061992	0.6153		0.728	0.550	1020958559	65226.81		0.666	0.576	0.611	-5.86	136728291	8515.78
159910	基本面120ETF	172906143	2.0988		2.230	1.938	556190794	118594.15		2.230	2.022	2.082	-5.83	94682600	19996.92
159912	深300ETF	63448991	1.4197		1.662	1.372	76207261	11481.94		1.534	1.372	1.412	-6.92	19210500	2745.48
159913	深价值ETF	23829693	2.0200		2.289	1.861	227405824	45575.18		2.143	1.953	2.013	-5.58	8155734	1656.22
159915	创业板ETF	20068454936	2.0644		2.579	1.982	108419855481	24141073.91		2.225	1.982	2.052	-5.96	16098512595	3364790.55
159916	深F60ETF	76566039	4.6373		5.010	4.254	686718960	329746.38		4.960	4.477	4.614	-6.30	31056810	14624.69
159918	中创400ETF	34561264	1.7749		2.145	1.688	20871631	3988.14		1.890	1.688	1.769	-5.65	3605200	656.65
159919	沪深300ETF	7560216676	3.9310		4.336	3.828	25140902265	10205295.89		4.207	3.828	3.908	-6.01	6311505852	2520626.41
159920	恒生ETF	14541559219	1.0900	HSI	1.240	1.043	88896889589	10032636.99		1.199	1.054	1.099	-7.41	12673435015	1407746.58
159922	中证500ETF	1135469931	6.0039		6.634	5.771	14707285526	9249214.25		6.405	5.771	5.963	-5.60	2341845102	1423928.29
159923	中证100ETF	12285812	1.6720		1.874	1.614	14759750	2548.28		1.772	1.614	1.663	-4.97	2513000	419.51
159925	沪深300ETF南方	913199451	1.9046		2.132	1.858	300774831	59008.39		2.036	1.858	1.894	-6.10	91201000	17806.05
159928	消费ETF	11664629040	0.9365	000932	1.133	0.906	31184413624	3140241.41		1.006	0.910	0.933	-6.70	4347924249	416081.95
159929	医药ETF	1369204203	1.4565	000933	1.824	1.399	6768804638	1079288.02		1.544	1.399	1.453	-5.22	1391316512	204303.15
159930	能源ETF	224898150	1.1852	000928	1.292	1.046	3336822560	385066.51		1.220	1.149	1.183	-1.00	299104793	35345.82
159931	金融ETF	41328511	1.5125	000934	1.664	1.400	226449947	34334.37		1.664	1.491	1.493	-6.10	58133937	9102.70
159933	国投金融地产ETF	66378943	2.2740	000914	2.492	2.110	4659204	1057.33		2.475	2.235	2.250	-6.02	894710	208.86
159934	黄金ETF	981162646	4.4272		4.443	3.928	6184511223	2598771.16		4.443	4.344	4.439	1.72	569606805	249790.62
159935	景顺中证500ETF	29572956	1.7851	000905	1.992	1.720	31526952	5855.83		1.902	1.720	1.775	-5.48	6366700	1145.87
159936	可选消费ETF	122156094	1.6812	000989	1.817	1.558	93611000	16003.64		1.790	1.610	1.675	-6.27	10819500	1840.86
159937	黄金ETF基金	1490821977	4.4699		4.488	3.966	8496936307	3626937.93		4.488	4.386	4.485	1.84	1454268191	643379.66
159938	医药卫生ETF	7679567236	0.6972	000991	0.863	0.670	15036026918	1142608.00		0.739	0.670	0.696	-4.92	3671396253	257244.44
159939	信息技术ETF	4109656106	0.5551	000993	1.186	0.515	22586645314	1417149.28		0.600	0.515	0.558	-4.94	2675701551	151044.10
159940	金融地产ETF	1941059983	0.9625	000992	1.046	0.884	1030810385	99007.81		1.046	0.947	0.950	-6.03	246033600	24420.67
159941	纳指ETF	19668010164	0.8448	NDX	0.877	0.594	98700287121	7256437.68		0.871	0.814	0.860	-0.81	16735405363	1405616.70
159943	深证成指ETF	137229922	1.0840		1.249	1.043	565565120	64225.81		1.163	1.043	1.079	-6.42	147936628	16114.71
159944	材料ETF	25608342	0.9498	000987	1.174	0.897	262359924	26290.44		1.021	0.927	0.942	-6.92	116719044	11215.32
159945	能源ETF基金	48572327	0.9840	000986	1.078	0.910	2390957415	234905.84		1.011	0.960	0.982	-2.00	274089400	26981.85
159948	创业板ETF南方	1199697720	2.2774		2.850	2.187	1068946335	266809.01		2.451	2.187	2.266	-5.94	109274200	25199.42
159949	创业板50ETF	20309785113	0.8988		1.179	0.861	117619364472	11646322.24		0.976	0.861	0.893	-5.90	15608554273	1427232.52
159952	创业板ETF广发	2869184929	1.2544		1.563	1.202	12054045032	1609857.71		1.350	1.202	1.245	-6.11	2318301746	295011.86
159954	H股ETF	359105083	0.6992	HSCEI	0.779	0.651	2031408816	145082.01		0.772	0.672	0.705	-7.48	296582105	21064.08
159956	创业板ETF建信	66978674	1.3008		1.662	1.250	125189647	17505.41		1.393	1.250	1.294	-5.06	34440804	4519.63
159957	创业板ETF华夏	361784560	1.3515		1.686	1.299	1057473607	156631.09		1.455	1.299	1.342	-6.22	158120600	21414.57
159958	创业板ETF工银	167811448	1.2375		1.593	1.188	456156376	61201.34		1.333	1.188	1.238	-5.06	84529200	10561.61
159959	央企ETF	2191891780	1.3566	000860	1.483	1.231	1561122603	218530.89		1.439	1.315	1.349	-5.60	269145100	37256.96
159960	恒生中国企业ETF	569573960	0.6931	HSCEI	0.765	0.659	640749300	45379.43		0.755	0.665	0.700	-6.42	126809200	8879.42
159961	深100ETF方正富邦	320245196	1.6534		1.936	1.599	7107334	1246.69		1.790	1.599	1.640	-6.98	2257202	376.28
159964	创业板ETF平安	343481881	1.3344		1.661	1.281	262108355	37201.01		1.438	1.281	1.326	-6.02	57518700	7673.98
159965	央视50ETF	68426953	1.3045		1.396	1.269	72631515	9683.02		1.379	1.270	1.299	-5.53	12272772	1623.78
159966	创业板价值ETF	1094099521	0.4612		0.536	0.446	3555192440	177705.97		0.491	0.446	0.461	-5.73	175543923	8194.15
159967	创业板成长ETF	9339905811	0.4755		0.619	0.453	35242019834	1891958.53		0.508	0.453	0.473	-5.40	5370451495	258570.86
159968	中证500ETF博时	112095098	6.8768		7.522	6.622	223191172	159965.68		7.319	6.622	6.834	-5.33	36766068	25691.86
159969	深100ETF银华	17903014	1.1914		1.405	1.151	138238496	17467.33		1.278	1.151	1.189	-6.23	13616748	1650.65
159970	深100ETF工银	4444784	4.7237		5.526	4.484	59581772	29366.59		5.061	4.546	4.713	-6.43	12181489	5626.15
159971	创业板ETF富国	10010144	1.4453		1.806	1.389	120557100	18661.36		1.556	1.389	1.437	-5.96	21003700	3109.88
159972	5年地债ETF	28565910	116.0120	930865	116.500	111.798	65648120	747703.10		116.500	115.264	115.635	0.30	10352910	119580.96
159973	民企ETF	374976423	1.2880		1.543	1.221	32430998	4210.97		1.444	1.221	1.282	-6.63	28325300	3635.88
159974	央企创新ETF	330432422	1.4475	000861	1.639	1.247	1691554223	249845.11		1.550	1.407	1.439	-6.80	171997977	25790.47
159975	深100ETF招商	136937760	0.5616		0.655	0.540	1480065010	88330.50		0.601	0.540	0.558	-6.53	206491600	11802.19
159976	湾创ETF	102885872	0.9725	980001	1.155	0.936	176935724	17784.74		1.155	0.936	0.972	-6.81	28197101	2801.47
159977	创业板ETF天弘	3392936410	2.1583		2.694	2.075	2266174162	524485.82		2.323	2.075	2.146	-5.88	465163220	101932.27
159980	有色ETF	217824777	1.5712	IMCI	1.665	1.427	5949059146	922275.73		1.606	1.522	1.572	-0.76	603518999	94184.91
159981	能源化工ETF	200536957	1.6573	000201	1.694	1.370	2574123842	390869.90		1.694	1.539	1.683	6.93	466283942	75499.53
159982	中证500ETF鹏华	290211253	1.4130		1.538	1.362	934554244	137622.41		1.499	1.362	1.404	-5.14	141695700	20306.33
159983	粤港澳大湾区ETF	25751867	1.0724	980001	1.192	1.027	251189442	27842.89		1.154	1.035	1.073	-6.78	12241600	1343.77
159985	豆粕ETF	493924066	2.3648	DCESMFI	2.403	1.697	5870381442	1190318.43		2.403	2.137	2.372	10.27	1811243796	413233.75
159987	科技创新ETF	37457627	1.3568	931159	1.628	1.294	92563842	13447.85		1.455	1.294	1.356	-6.55	21865901	2953.61
159990	小盘价值ETF	50919629	1.2357		1.333	1.187	207554974	26284.11		1.311	1.213	1.224	-5.92	34577900	4338.73
159991	创大盘ETF	228663172	0.4367		0.568	0.419	2200393287	106061.74		0.472	0.419	0.434	-5.65	234719095	10409.62
159992	创新药ETF	10230581217	0.8063	931152	1.067	0.764	53219501522	4788695.81		0.852	0.764	0.804	-4.51	9396056269	758092.25
159993	证券ETF龙头	1269697982	1.0438		1.168	0.902	9257270223	940945.79		1.168	1.024	1.024	-4.83	1746772035	190325.01
159994	5GETF	2197001679	0.7858	931079	0.923	0.645	7216269255	572707.59		0.875	0.733	0.784	-6.00	810576171	65042.22
159995	芯片ETF	27770163006	0.9889	980017	1.308	0.919	105620006347	11459862.44		1.059	0.919	0.993	-5.16	13091236022	1291624.19
159996	家电ETF	2272554846	1.1134	930697	1.187	0.999	19798958240	2197150.09		1.168	1.062	1.117	-3.96	1953940984	217960.25
159997	电子ETF	2080306634	0.9368	930652	1.130	0.850	9424999338	921982.95		1.006	0.868	0.941	-4.08	1337469403	125619.60
159998	计算机ETF	2597855354	0.8955	930651	1.183	0.800	14815061099	1447614.23		0.998	0.828	0.894	-7.07	2607094573	240982.15