ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2023.12）

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- 12月 January-December, 2023					2023年12月 December, 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	14059432	100.0000		100.002	99.980	1182113828	11821113.50	0.00	100.001	99.994	100.001	0.00	117573554	1175733.85	0.00
159003	招商快线ETF	1581154	100.0000		100.042	99.111	32712698	327124.61	0.00	100.005	99.990	100.001	0.00	1907677	19076.61	0.00
159005	汇添富快钱ETF	525640	100.0000		100.020	99.968	21380750	213807.19	0.00	100.002	99.998	100.001	0.00	1351146	13511.44	0.00
159150	深证50ETF易方达	1432997623	0.9983	399850	1.006	0.953	3119212198	308008.92	-0.05	1.006	0.953	1.005	0.60	3119212198	308008.92	-0.05
159350	深证50ETF富国	1285009642	0.9958	399850	1.004	0.943	2798342454	275227.92	-0.35	1.004	0.943	1.000	0.30	2798342454	275227.92	-0.35
159501	纳斯达克指数ETF	710986575	1.1527	NDX	1.155	0.978	3102743445	327780.51	12.66	1.155	1.078	1.148	5.13	279964135	31602.05	5.13
159503	财富管理ETF	35777361	0.9842	CN5074	1.199	0.950	961897479	100290.07	-2.09	1.028	0.950	0.985	-3.53	152000313	15115.50	-3.53
159505	国证2000指数ETF	79104786	0.9543	399303	1.005	0.924	240735009	23769.92	0.25	1.005	0.924	0.967	-3.49	240735009	23769.92	0.25
159506	恒生医疗ETF	358536979	0.9440	HSSCHI	1.110	0.887	8177772413	816321.32	-3.73	1.033	0.887	0.956	-7.18	1861154733	174881.17	-7.18
159507	电信ETF	98943634	0.8525	399389	1.060	0.823	2440447398	231583.32	0.43	0.892	0.823	0.866	1.29	185804425	15946.65	-0.01
159508	生物医药ETF基金	166031598	0.9946	399441	1.109	0.922	721379980	73278.10	-0.35	1.083	0.960	1.002	-6.96	79094897	7827.80	-0.17
159509	纳指科技ETF	1997564118	1.0813	NDXTMC	1.094	0.905	5670400454	572669.08	10.86	1.094	0.999	1.082	4.74	2170002002	230293.61	4.74
159510	沪深300价值ETF	191128342	0.8807	931586	0.998	0.851	397258891	36876.02	-9.43	0.900	0.851	0.884	-1.89	77019322	6710.44	-1.89
159511	通信ETF基金	64944573	0.8235	000936	1.007	0.800	614839688	56546.34	-16.17	0.891	0.800	0.840	0.48	82425759	6981.25	0.48
159512	汽车ETF	69264855	1.0267	931008	1.169	0.933	2385986251	250485.95	5.27	1.129	1.016	1.038	-8.06	250433724	26769.98	-8.06
159513	纳斯达克100指数ETF	2777549100	1.0336	NDX	1.034	0.880	1821667946	177381.19	3.85	1.034	0.963	1.026	4.91	335831815	33783.01	4.91
159515	国企红利ETF	72386631	0.9436	000824	1.006	0.935	392460599	38743.16	-5.21	0.974	0.935	0.947	-1.56	24614864	2361.43	-1.56
159516	半导体设备ETF	956589993	0.9085	931743	1.014	0.861	8277128037	786938.76	-9.28	0.957	0.861	0.909	-4.72	1413628583	127905.50	-4.72
159517	800增强ETF	38742624	0.9256	000906	1.017	0.873	694900308	68021.09	-8.63	1.004	0.873	0.932	-2.31	119117669	11024.74	-2.31
159518	标普油气ETF	63325369	0.9789	SPSIOP	0.987	0.896	443769864	42551.53	-1.03	0.987	0.896	0.958	1.16	161531797	15276.28	1.16
159519	港股国企ETF	38157854	0.9840	H11153	1.114	0.939	1708583138	171923.89	-1.99	0.988	0.939	0.983	-0.51	338938617	32572.53	-0.51
159520	消费龙头ETF	22177649	0.9853	931068	1.030	0.944	431129072	43419.90	-2.37	1.003	0.944	0.988	-2.76	58909655	5753.90	-2.76
159521	2000指数ETF	108274435	0.9640	399303	1.030	0.921	3990094756	396587.58	-1.27	1.009	0.929	0.979	-1.90	558666263	54720.64	0.97
159522	2000ETF基金	64896935	0.9773	399303	1.107	0.932	695431576	69945.09	-0.36	1.107	0.951	0.994	-2.93	107444324	10688.32	-0.05
159523	沪深300成长ETF	50517348	0.8923	931589	0.999	0.857	299649057	28813.73	-10.23	0.937	0.857	0.895	-1.97	44997126	3972.55	-1.97
159531	中证2000ETF	72608406	0.9971	932000	1.073	0.923	2288054231	230970.53	2.83	1.057	0.968	1.018	-2.21	669576690	68133.79	-2.21
159532	中证2000指数ETF	75564791	1.0179	932000	1.083	0.937	2352133745	238971.64	5.48	1.073	0.988	1.039	-1.52	440995283	45712.77	-1.52
159535	中证2000ETF指数	43981088	1.0047	932000	1.074	0.938	1863934445	189092.54	3.96	1.064	0.978	1.023	-2.29	370166353	38067.74	-2.29
159536	中证2000ETF添富	149261589	1.0075	932000	1.111	0.934	4131335635	419350.98	4.36	1.069	0.979	1.029	-2.09	856330140	88107.35	-2.09
159537	信创ETF	37642602	0.9208	CN5075	1.024	0.883	738793070	72472.70	-7.84	1.016	0.883	0.929	-2.72	148789009	14000.73	-2.72
159538	信创指数ETF	32304483	0.9323	CN5075	1.039	0.895	823138009	81715.28	-5.15	0.999	0.895	0.940	-3.09	95260745	9045.00	-3.09
159539	信创50ETF	30565182	0.9196	CN5075	1.052	0.884	518059119	50773.22	-7.41	0.999	0.884	0.924	-3.45	136339458	12779.07	-3.45
159540	信创ETF指数	20505191	0.9292	CN5075	1.080	0.894	382586930	37854.24	-6.41	1.080	0.894	0.935	-2.60	47898315	4534.71	-2.60
159541	创业板综ETF万家	112593326	1.0012	399102	1.122	0.964	960580061	97842.36	0.63	1.065	0.964	1.014	-1.93	398225107	40120.22	0.20
159543	国证2000ETF基金	18196551	0.9488	399303	1.076	0.916	385902364	38326.47	1.03	1.076	0.916	0.969	-1.62	90761010	8808.03	1.25
159546	集成电路ETF	54309274	0.9808	932087	1.082	0.940	1140278633	115437.87	-1.10	1.051	0.950	0.990	-3.88	360600691	36242.99	-3.88
159549	红利低波动ETF	229523884	0.9870	930955	1.008	0.972	212174241	21142.98	-1.10	1.008	0.972	0.987	-1.10	212174241	21142.98	-1.10
159551	机器人产业ETF	68920923	0.9446	H30590	1.034	0.909	640969566	62562.27	-4.86	1.034	0.909	0.959	-3.23	298379242	28348.63	-3.23
159555	2000增强ETF	67462705	0.9705	932000	1.009	0.944	399150034	39432.23	-1.40	1.009	0.944	0.988	-1.40	399150034	39432.23	-1.40
159559	机器人ETF基金	67576622	0.9882	980022	1.027	0.952	313163139	31704.38	-2.24	1.027	0.952	1.003	-2.24	313163139	31704.38	-2.24
159560	芯片50ETF	258916460	0.9126	H30007	0.993	0.840	419624713	40269.14	-7.75	0.970	0.840	0.916	-5.08	155176606	14390.25	-5.08
159572	创业板200ETF易方达	187749107	0.9830	399019	1.002	0.952	263370286	25783.53	-0.42	1.002	0.952	1.001	2.77	263370286	25783.53	-0.42
159573	创业板200ETF华夏	803456297	0.9832	399019	1.004	0.952	620925347	60997.28	-0.11	1.004	0.952	1.004	3.08	620925347	60997.28	-0.11
159601	A50ETF	5501388073	0.6880	746059	0.895	0.660	30031929288	2379080.49	-14.50	0.700	0.660	0.690	-1.43	1918968998	129683.51	-1.43
159602	中国A50ETF	1898542944	0.6862	746059	0.894	0.658	6775270178	532729.31	-15.20	0.697	0.658	0.686	-2.00	387738424	26111.21	-2.00
159603	双创龙头ETF	2493071922	0.7592	931643	1.040	0.728	1530445930	135774.93	-17.89	0.778	0.728	0.762	-1.17	70402500	5277.85	-1.17
159605	中概互联ETF	9960486155	0.7290	930604	0.919	0.680	376214105282	29557740.63	-7.84	0.765	0.706	0.741	-2.63	22943239719	1695602.39	-2.63
159606	中证500成长ETF	586222838	0.7525	930939	0.907	0.724	2172538622	176559.22	-9.21	0.764	0.728	0.759	-0.52	175253259	13113.71	-0.52
159607	中概互联网ETF	2920829139	0.7234	930604	0.927	0.680	149980007051	11772900.72	-8.68	0.763	0.701	0.736	-2.90	9549723505	700636.96	-2.90
159608	稀有金属ETF	455210066	0.5700	930632	0.877	0.525	4829121343	317812.30	-23.01	0.582	0.525	0.572	3.44	595040704	32982.71	3.44
159609	光伏龙头ETF	506903414	0.5188	931151	0.888	0.459	6003949335	412026.88	-35.21	0.527	0.459	0.517	2.17	596634943	28951.12	2.17
159610	500ETF增强	590568207	0.7573	000905	0.865	0.736	7264715118	591902.39	-2.56	0.775	0.736	0.762	-0.78	587648215	44522.73	-0.78
159611	电力ETF	2272762900	0.8679	H30199	0.977	0.828	33764842099	3056160.85	0.58	0.881	0.848	0.868	0.35	1414410402	122444.77	0.35
159612	标普500ETF	150898651	1.2734	SPXNTR	1.281	0.981	4857147405	565262.73	28.17	1.281	1.219	1.274	4.51	443189300	55677.88	4.51
159613	信息安全ETF	105590217	0.7734	399994	1.081	0.738	2695094948	243084.58	0.22	0.838	0.742	0.782	-2.62	131296509	10422.25	-0.11
159615	恒生生物科技ETF	431054898	0.7866	HSHKBIO	1.171	0.738	15360410786	1367538.36	-22.88	0.869	0.738	0.792	-8.44	1552943265	121970.39	-8.44
159616	农牧ETF	114561112	0.7178	931778	0.950	0.687	1237802525	97318.13	-18.01	0.738	0.688	0.724	-1.63	167850041	12031.25	-1.63
159617	500价值ETF	57418382	1.0301	931587	1.199	0.958	606528472	64296.93	8.02	1.063	1.013	1.037	-1.80	39553364	4112.00	-1.80
159618	光伏ETF指数基金	266131407	0.7137	931151	1.227	0.630	2063242091	201036.89	-35.75	0.719	0.630	0.710	2.01	126822641	8472.67	2.01
159619	基建ETF	312981007	0.8314	930608	1.135	0.798	9414357338	899536.42	-2.46	0.852	0.798	0.832	-0.95	743743243	61026.18	-0.95
159620	500成长ETF	26140934	0.8200	931590	1.062	0.801	362198885	33273.24	-10.90	0.855	0.801	0.826	-2.36	42168403	3487.04	-2.36
159621	MSCIESGETF	62434717	0.8450	721638	1.055	0.805	839195249	78826.51	-11.77	0.864	0.805	0.847	-2.31	137121928	11512.17	-2.31
159622	创新药ETF沪港深	172603238	0.8985	931409	1.060	0.858	2075831758	194477.77	-9.20	1.000	0.866	0.908	-8.74	252316427	22911.03	-8.74
159623	成渝经济圈ETF	3985271695	0.7863	931695	0.983	0.758	2515581350	217507.66	-9.68	0.821	0.758	0.793	-3.41	318272362	25196.82	-3.41
159625	绿色电力ETF	256113777	1.0262	399438	1.126	0.987	7476875817	793161.87	2.58	1.035	1.005	1.026	0.59	574747991	58617.97	-0.40
159627	A100ETF	33116776	0.9049	000903	1.139	0.870	461955838	47156.95	-11.51	0.915	0.870	0.907	-1.41	32586915	2894.12	-1.41
159628	国证2000ETF	2288283250	0.9492	399303	1.069	0.900	21970817474	2172681.19	4.26	1.005	0.920	0.966	-2.82	3321301839	322046.45	0.06
159629	1000ETF	2180252663	2.3341	000852	2.689	1.875	97745578976	21601384.38	-5.63	2.469	2.266	2.365	-3.39	2354749008	560746.94	-3.39
159630	中证100ETF基金	39113744	0.9429	000903	1.178	0.869	1192032123	126654.88	-10.49	0.993	0.869	0.947	-1.04	64363769	6001.60	-1.04
159631	中证100ETF招商	235332605	0.8392	000903	1.025	0.806	4321699468	401426.04	-8.69	0.848	0.806	0.841	-1.18	364280707	30011.35	-1.18
159632	纳斯达克ETF	4494720640	1.3869	NDX	1.400	0.857	36752736989	4188072.83	58.09	1.400	1.299	1.388	5.31	1796786375	244591.51	5.31
159633	中证1000指数ETF	1257162658	2.3293	000852	2.646	1.880	85538627250	18550507.63	-5.55	2.463	2.260	2.361	-2.92	1690747847	400740.82	-2.92
159635	基建50ETF	129846980	0.8827	930608	1.216	0.847	6233031611	645599.51	-3.29	0.900	0.847	0.882	-1.23	310706348	27041.74	-1.23
159636	港股通科技30ETF	2692250603	0.7690	987008	1.026	0.724	16441460649	1420172.36	-17.67	0.822	0.724	0.755	-8.37	1143683000	87195.47	-8.37
159637	新能源车龙头ETF	1881768094	0.5836	399976	0.938	0.536	16599570840	1217772.50	1.00	0.594	0.536	0.585	0.34	1175320792	66677.38	0.21
159638	高端装备ETF	1436341932	0.7519	931521	0.963	0.708	15818005594	1338309.75	-12.87	0.793	0.708	0.758	-2.70	1420592980	106273.41	-2.70
159639	碳中和ETF南方	1465290171	0.6690	931755	0.908	0.627	4684716128	370561.42	-17.10	0.671	0.627	0.669	0.00	385426272	24985.12	0.00
159640	碳中和龙头ETF	464845198	0.6674	931755	0.920	0.626	3365397741	268744.17	-17.94	0.668	0.626	0.668	0.00	224510743	14548.37	0.00
159641	双碳ETF	514719131	0.6873	931755	0.918	0.642	4409513489	347504.59	-16.01	0.697	0.642	0.687	0.29	434211502	28913.93	0.29
159642	碳中和100ETF	199439923	0.6843	931755	0.919	0.643	2569110319	202136.34	-16.07	0.686	0.643	0.684	0.00	333299387	22150.78	0.00
159643	疫苗ETF	107390617	0.7870	980015	1.060	0.717	6509498014	557072.36	-15.25	0.848	0.764	0.800	-5.10	539966602	42962.01	-5.10
159645	疫苗指数ETF	19540740	0.8909	980015	1.198	0.820	1771735950	173421.97	-15.50	0.956	0.870	0.905	-5.04	96238503	8664.28	-5.04
159646	疫苗ETF基金	22707502	0.7951	980015	1.056	0.722	1021393690	87732.56	-14.44	0.862	0.775	0.806	-4.39	69176900	5433.69	-4.39
159647	中药ETF	684461752	1.0570	930641	1.286	0.989	16115926364	1830762.86	1.82	1.119	1.038	1.065	-3.97	893716663	96315.87	-3.97
159649	国开债ETF	56811877	103.2556	CBA08303	103.412	99.995	4713817577	47809353.57	3.17	103.412	102.528	103.411	0.82	293331873	3016508.30	0.82
159650	国开ETF	100158196	102.6809	Y00198	102.935	100.107	3912439706	39751722.66	2.46	102.935	102.105	102.784	0.61	332718157	3405916.15	0.61
159651	国开0-3ETF	38986448	102.5301	CBA11901	102.983	100.000	668602703	6787333.85	2.34	102.983	102.002	102.652	0.61	176279247	1802974.95	0.61
159652	有色50ETF	270320287	0.8000	000811	1.015	0.747	3050900123	278568.55	-20.12	0.807	0.747	0.802	1.65	271379362	20982.78	1.65
159653	ESG300ETF	10972068	0.8602	399378	1.022	0.778	538661390	52873.11	0.94	0.969	0.778	0.863	-2.27	5002713	425.85	-0.16
159655	标普ETF	107643045	1.2385	SPXNTR	1.242	0.950	502778319	56439.02	27.77	1.242	1.113	1.233	4.76	69909139	8542.05	4.76
159656	300成长ETF	176238451	0.7678	000918	1.098	0.721	2566345202	246301.77	-23.96	0.787	0.721	0.768	-2.78	179627078	13498.53	-2.78
159657	生物疫苗ETF	246514819	0.8392	980015	1.001	0.720	1301081139	119038.21	-14.83	0.896	0.817	0.850	-5.03	41749351	3518.93	-5.03
159658	数字经济ETF	320394877	0.9675	931582	1.378	0.933	6316793431	711577.58	-9.24	1.017	0.933	0.973	-2.41	385205010	37614.99	-2.41
159659	纳斯达克100ETF	97744064	1.3217	NDX	1.329	0.985	1268842031	146050.55	32.43	1.329	1.243	1.315	4.45	174256395	22488.94	4.45
159660	纳指100ETF	166151363	1.3130	NDX	1.324	0.990	2100002841	244389.82	31.01	1.324	1.232	1.314	5.04	138049904	17851.95	5.04
159661	中证100指数ETF	97708213	0.9778	000903	0.993	0.930	232624732	22602.13	-1.41	0.993	0.930	0.981	-1.41	232624732	22602.13	-1.41
159662	交运ETF	91113946	0.8725	399433	1.070	0.855	7261205244	704375.45	2.28	0.909	0.858	0.874	-3.64	690612500	60968.78	0.29
159663	机床ETF	114517585	0.9330	931866	1.085	0.876	4762131802	465143.84	2.60	0.961	0.892	0.948	-1.25	453185101	42144.51	-1.25
159665	半导体龙头ETF	471576860	0.9359	980017	1.302	0.900	7943153703	832421.99	-7.04	0.985	0.900	0.937	-4.00	339132667	31853.81	-4.00
159666	交通运输ETF	90832905	0.8510	H30171	1.031	0.834	1658168863	159768.90	-15.44	0.889	0.838	0.849	-3.85	125450963	10825.92	-3.85
159667	工业母机ETF	463016906	0.9267	931866	1.062	0.869	11977640776	1160467.57	3.86	0.954	0.886	0.942	-0.21	771598978	71261.19	-0.21
159669	绿电ETF	53254781	0.9413	399438	1.048	0.906	3147225365	309655.89	0.81	0.949	0.921	0.943	0.75	254050965	23759.29	-0.24
159670	消费ETF基金	45706921	0.8950	931139	1.059	0.853	855504368	80683.34	-9.94	0.906	0.853	0.897	-1.97	183526774	16107.40	-1.97
159671	稀有金属ETF基金	1100551737	0.7058	930632	0.971	0.652	10161783991	822339.80	-27.56	0.723	0.652	0.707	3.21	1063110131	72960.66	3.21
159672	主要消费ETF	114887409	0.8150	000932	1.025	0.774	1333442064	121891.88	-19.94	0.850	0.774	0.815	-4.23	191757506	15439.51	-4.23
159673	鹏华沪深300ETF	609528385	0.8910	399300	1.062	0.860	625445348	61533.71	1.01	0.908	0.860	0.899	-1.43	54965021	4809.27	0.44
159675	创业板增强ETF	240846691	0.7760	399006	1.121	0.745	3962169367	362802.84	-2.37	0.798	0.745	0.783	-1.39	270925225	20887.66	0.24
159676	创业板ETF增强	620564183	0.8049	399006	1.014	0.773	4212826053	387962.46	2.21	0.831	0.773	0.811	-1.93	307050072	24602.01	-0.31
159677	1000增强ETF	86904091	0.9608	000852	1.086	0.917	8400969135	856629.02	1.04	1.009	0.933	0.973	-2.80	575572016	56015.62	-2.80
159678	中证500增强ETF	150143694	0.8805	000905	1.001	0.826	1889816005	179281.90	-10.47	0.900	0.846	0.889	-0.56	133492123	11763.02	-0.56
159679	中证1000增强ETF	366089156	0.8753	000852	1.004	0.836	5572366859	529115.12	-11.30	0.918	0.849	0.887	-2.21	266167467	23503.08	-2.21
159680	1000ETF增强	267438087	0.9700	000852	1.096	0.916	9227382670	948564.70	2.93	1.010	0.937	0.985	-1.01	515920317	50540.96	-1.01
159681	创50ETF	1085772337	0.7662	399673	1.170	0.728	16305309252	1564290.11	1.07	0.786	0.728	0.770	-1.53	543047104	41273.64	-0.10
159682	创业50ETF	2221307670	0.7567	399673	1.143	0.719	58944397001	5461925.96	0.35	0.778	0.719	0.762	-1.68	2973772177	222266.12	-0.24
159683	运输ETF	30615396	0.8478	000945	1.045	0.834	2444047386	235248.28	-15.15	0.886	0.834	0.846	-4.08	130883801	11224.18	-4.08
159685	1000增强ETF天弘	53440067	0.8746	000852	1.028	0.835	3609701041	340864.93	-11.33	0.919	0.835	0.892	-2.09	375552133	33274.23	-2.09
159686	中证100ETF易方达	17815386	0.8803	000903	1.044	0.798	423617343	42028.20	-11.42	0.912	0.798	0.884	-0.90	7154096	624.05	-0.90
159687	亚太低碳ETF	48028658	1.1050	GPCSP006	1.194	0.957	1924262750	196124.05	12.70	1.117	1.047	1.109	3.84	56673527	6135.26	3.84
159688	恒生互联网ETF	605778480	0.7272	HSIII	0.998	0.668	24555301515	2103967.60	-24.82	0.774	0.668	0.724	-6.22	2132174152	155648.23	-6.22
159689	消费ETF南方	60147787	0.8150	000932	1.032	0.760	1866720597	172106.57	-17.94	0.850	0.760	0.814	-4.46	142337200	11460.48	-4.46
159690	矿业ETF	7163978	0.9157	931892	1.059	0.838	373707150	37598.77	-11.14	0.951	0.838	0.917	2.12	6836097	605.08	2.12
159691	港股红利ETF	212301386	0.9821	930839	1.033	0.891	4627011119	450377.63	-5.63	0.977	0.907	0.973	2.64	493294033	46490.28	2.64
159692	证券ETF东财	118455969	0.9715	931412	1.184	0.923	3463492302	355015.46	-2.41	1.023	0.934	0.972	-4.05	189251436	18651.67	-4.05
159693	有色矿业ETF	52895798	1.0311	931892	1.035	0.960	290152623	28938.65	4.78	1.035	0.960	1.031	4.78	290152623	28938.65	4.78
159695	通信ETF	66812086	0.9336	399389	1.156	0.902	1286731524	128519.92	1.18	0.980	0.902	0.949	1.28	127711908	12085.76	-0.02
159696	纳指ETF易方达	704824034	1.1177	NDX	1.128	0.960	512285119	52278.42	11.25	1.128	1.048	1.117	4.98	51856046	5708.42	4.98
159697	油气ETF	59022006	0.9288	399439	1.033	0.899	2833391864	277433.77	2.38	0.951	0.899	0.936	-1.37	180480769	16647.68	-0.13
159698	粮食ETF	317944378	0.8678	399365	0.973	0.835	827736345	76435.60	0.66	0.919	0.835	0.873	-5.01	87402375	7626.41	0.26
159699	恒生消费ETF	272164255	0.8685	HSCGSI	1.010	0.816	2771147630	262389.55	-10.71	0.873	0.816	0.859	-1.60	439229221	37071.40	-1.60
159701	物联网ETF招商	36705601	0.6887	930712	0.849	0.630	1361208804	100302.51	-1.13	0.738	0.630	0.700	0.57	150311319	10276.65	0.57
159703	新材料ETF	108781591	0.6031	H30597	0.975	0.560	1632779274	124248.93	-29.29	0.608	0.560	0.601	-1.31	205785701	12013.78	-1.31
159706	深证100ETF华安	85386800	0.6180	399330	0.829	0.577	1439148300	105236.58	1.30	0.652	0.577	0.622	-2.05	96089700	5860.12	0.04
159707	地产ETF	408548214	0.6399	399965	0.989	0.616	13219146597	1091796.74	2.96	0.698	0.616	0.638	-8.20	1172227300	76475.91	0.13
159708	红利ETF	298028306	0.6901	399324	0.828	0.664	5242156839	394522.08	3.60	0.722	0.664	0.694	-3.88	692636038	47502.55	0.19
159709	物联网ETF工银	120484060	0.7377	399285	0.920	0.705	107451431	8759.43	0.54	0.762	0.710	0.749	0.27	11316116	833.50	0.03
159710	智能电车ETF	79344933	0.5425	H11052	0.787	0.513	297791111	18881.72	-20.44	0.548	0.513	0.545	-0.73	44739013	2382.62	-0.73
159711	港股通ETF	42465157	0.8660	930931	1.055	0.830	224903619	21328.18	-9.44	0.930	0.830	0.863	-1.37	20547020	1764.10	-1.37
159712	港股通50ETF	71778813	0.8172	930931	1.024	0.730	950720219	86015.91	-10.08	0.839	0.730	0.812	-1.22	21149053	1691.48	-1.22
159713	稀土ETF	457755051	0.6646	930598	0.909	0.624	8271985393	631635.21	-13.90	0.681	0.624	0.669	-1.33	636666837	41802.29	-1.33
159715	稀土ETF易方达	347530274	0.5985	930598	0.805	0.563	4611045157	315552.39	-13.02	0.612	0.563	0.601	-1.48	339013151	20034.19	-1.48
159716	深创100ETF	169666732	0.6397	399088	0.810	0.612	620870330	44088.45	1.88	0.651	0.612	0.645	-0.92	91154817	5751.37	0.12
159717	ESGETF	55373183	0.7702	399378	0.982	0.730	148466671	12733.54	2.01	0.787	0.730	0.773	-2.03	19398102	1467.81	0.08
159718	港股医药ETF	270832634	0.6838	930975	1.009	0.642	3927819137	308241.77	-22.37	0.763	0.642	0.687	-9.25	551045322	37938.21	-9.25
159719	国企共赢ETF	74195986	1.2403	GPCCH003	1.493	1.043	2214075760	292177.27	19.10	1.250	1.124	1.247	0.56	144886700	17686.51	0.56
159720	智能电车ETF泰康	117812357	0.5643	H11052	0.818	0.534	2366045330	159364.21	-20.37	0.583	0.534	0.567	-1.22	203195810	11238.53	-1.22
159721	深创龙头ETF	95431696	0.6237	399088	0.797	0.599	551828096	38603.67	0.99	0.637	0.599	0.628	-1.26	119598419	7357.75	-0.22
159723	科技龙头ETF	77025575	0.6450	931524	0.779	0.613	903205714	63166.81	-8.89	0.677	0.613	0.646	-4.86	105995282	6822.12	-4.86
159725	线上消费ETF	54424924	0.6936	931480	1.055	0.658	413769757	35093.23	7.12	0.808	0.675	0.707	-4.20	41076605	3082.74	-4.20
159726	恒生红利ETF	85411380	0.8318	HSMCHYI	0.922	0.786	1036412079	87892.37	2.09	0.838	0.786	0.832	0.73	55911087	4549.44	0.73
159728	在线消费ETF	43910129	0.7246	399361	1.093	0.671	991750080	84765.19	0.22	0.836	0.704	0.746	-1.97	120155500	9310.93	0.37
159729	互联网ETF	165760633	0.5835	930625	0.812	0.558	524326407	36841.24	-9.60	0.629	0.558	0.584	-4.58	22956132	1357.85	-4.58
159730	龙头家电ETF	40571340	0.8077	980028	0.978	0.776	1649651406	143093.34	-1.81	0.819	0.776	0.813	-1.09	122540100	9734.34	-1.09
159731	石化ETF	60375802	0.6462	H11057	0.858	0.616	546845527	41378.59	-14.40	0.654	0.616	0.648	-1.22	13043108	832.02	-1.22
159732	消费电子ETF	916447904	0.6748	980030	0.768	0.595	6967629367	477914.78	11.06	0.695	0.650	0.693	0.73	1230866258	82628.28	0.73
159733	消费电子50ETF	48156925	0.6882	931494	0.882	0.660	1434300385	106319.35	-0.14	0.703	0.662	0.699	-0.14	81075197	5567.24	-0.14
159735	港股消费ETF	316561371	0.5411	931455	0.717	0.509	9613161444	607479.66	-19.76	0.551	0.509	0.532	-3.27	616094436	32677.52	-3.27
159736	饮食ETF	6998894457	0.7624	930653	1.032	0.720	9297722749	805760.19	-19.39	0.809	0.720	0.761	-5.93	1162014700	86979.76	-5.93
159738	云计算ETF沪港深	46992667	0.8395	931470	1.217	0.804	1403884654	132789.28	2.42	0.910	0.805	0.848	-2.19	183424000	15812.98	-2.19
159739	大数据ETF	262180615	0.8581	930851	1.325	0.773	3711414371	380299.32	12.55	0.941	0.824	0.870	0.23	260691301	23127.57	0.23
159740	恒生科技ETF	5948120448	0.5012	HSTECH	0.629	0.471	175683721482	9453899.74	-8.99	0.519	0.471	0.496	-4.62	18897766858	934709.71	-4.62
159741	恒生科技ETF基金	1172796712	0.5018	HSTECH	0.631	0.473	32478666968	1745490.28	-8.64	0.520	0.473	0.497	-4.61	2573819769	127535.59	-4.61
159742	恒生科技指数ETF	2067928292	0.5120	HSTECH	0.644	0.483	60450338592	3326542.45	-8.47	0.532	0.483	0.508	-4.51	4162465612	211290.60	-4.51
159743	湖北ETF	171941100	0.8317	931393	0.939	0.785	724711490	63309.75	7.37	0.939	0.785	0.845	-2.99	82370500	6983.94	-2.99
159745	建材ETF	1223688265	0.6112	931009	0.897	0.590	18904195030	1407833.55	-21.01	0.643	0.590	0.613	-4.37	1153780603	70508.10	-4.37
159747	香港科技ETF	328712278	0.9262	931574	1.210	0.489	17026783807	1299214.32	-14.59	0.979	0.855	0.919	-6.03	780376545	72033.73	-6.03
159748	沪港深创新药ETF	470692128	0.6217	931409	0.841	0.592	4160850800	284519.50	-13.12	0.692	0.600	0.629	-8.58	277189809	17483.80	-8.58
159750	香港科技50ETF	128618251	0.6758	931574	0.916	0.630	8563188145	667179.77	-15.93	0.709	0.630	0.670	-5.37	557844134	37350.22	-5.37
159751	港股科技ETF	136629628	0.6643	931573	0.835	0.624	1568095469	114869.18	-11.14	0.706	0.624	0.662	-6.89	230047646	15259.82	-6.89
159752	新能源龙头ETF	706958917	0.4904	000941	0.868	0.443	4094523000	257434.31	-36.29	0.495	0.443	0.488	1.46	519158200	24273.30	1.46
159755	电池ETF	5789646746	0.6052	980032	1.028	0.553	57233352821	4538125.76	-31.60	0.618	0.553	0.606	-0.33	3696099312	218013.96	-0.33
159757	电池30ETF	822931891	0.4975	980032	0.830	0.456	11910509592	755720.01	-30.45	0.507	0.456	0.498	-0.60	870251097	42079.99	-0.60
159758	红利50ETF	284290777	0.8382	931468	0.984	0.806	1050611993	95621.09	-3.53	0.869	0.813	0.846	-2.65	104784867	8746.30	-2.65
159760	泰康公卫健康ETF	157360223	0.6608	980016	0.863	0.635	3148804903	225814.84	-12.15	0.708	0.644	0.665	-4.86	216305110	14400.51	-4.86
159761	新材料50ETF	389734117	0.4948	H30597	0.776	0.459	7388583699	455459.78	-27.67	0.499	0.459	0.494	-1.00	787158217	37677.82	-1.00
159763	新材料ETF基金	142707747	0.4822	H30597	0.769	0.443	220511928	13657.49	-29.06	0.495	0.443	0.481	-1.43	17251710	812.03	-1.43
159766	旅游ETF	3747640963	0.7009	930633	1.153	0.670	40535646210	3793164.43	-38.00	0.758	0.670	0.700	-7.53	2012849056	142825.28	-7.53
159767	电池龙头ETF	286873672	0.4954	980032	0.831	0.455	1402908567	90889.79	-30.82	0.505	0.455	0.496	-0.60	106968600	5175.79	-0.60
159768	房地产ETF	349450311	0.5835	000948	0.923	0.562	11574755693	893320.07	-32.13	0.638	0.562	0.581	-8.65	755335000	44891.60	-8.65
159769	消费电子龙头ETF	52445320	0.7035	931494	0.886	0.675	387772035	29423.24	0.42	0.721	0.679	0.717	0.14	44201951	3092.74	0.14
159770	机器人ETF	667087762	0.7458	H30590	0.903	0.701	3399294786	276139.80	7.38	0.783	0.716	0.757	-2.95	327541602	24731.99	-2.95
159773	创业板科技ETF	83503120	0.6542	399276	0.866	0.614	1104050477	81800.07	0.78	0.678	0.626	0.663	0.00	92535100	6029.06	-0.69
159775	新能源车电池ETF	146648961	0.5130	980032	0.864	0.472	1016547765	67892.73	-31.65	0.522	0.472	0.514	-0.39	94606210	4715.46	-0.39
159776	港股通医药ETF	333968765	0.9177	930975	1.385	0.854	15465092220	1691564.97	-25.37	1.015	0.854	0.912	-9.79	931157900	85133.32	-9.79
159777	创科技ETF	16280565	0.6328	399276	0.816	0.592	53888059	3795.50	0.28	0.693	0.606	0.640	0.79	4196800	264.73	0.10
159778	工业互联ETF	67255382	0.7100	931495	1.000	0.640	419043793	33795.48	-5.51	0.736	0.640	0.720	-0.96	66172834	4678.47	-0.96
159779	消费电子ETF基金	126869337	0.6152	931494	0.769	0.589	1651907400	109263.94	0.97	0.629	0.592	0.627	0.16	111258442	6816.13	0.16
159780	双创ETF	7214048583	0.4927	931643	0.679	0.473	22766621708	1294779.42	-18.32	0.505	0.473	0.495	-1.00	1496160622	72980.56	-1.00
159781	科创创业ETF	14779860533	0.4890	931643	0.675	0.469	36715533670	2081756.78	-18.30	0.501	0.469	0.491	-1.01	2367346014	114389.73	-1.01
159782	双创50ETF基金	1470190267	0.4914	931643	0.675	0.471	5041998350	287510.80	-18.54	0.503	0.471	0.492	-1.40	153619147	7466.08	-1.40
159783	科创创业50ETF	9744459442	0.4946	931643	0.682	0.475	23564728615	1306202.46	-18.39	0.507	0.475	0.497	-1.39	2341318557	114592.61	-1.39
159786	VRETF	226701174	0.7164	930821	0.866	0.637	6145740054	461626.92	15.71	0.760	0.693	0.744	0.68	298777326	21792.21	0.68
159787	建材ETF易方达	27021633	0.6739	931009	0.983	0.651	1137398759	94843.04	-22.08	0.707	0.651	0.674	-4.67	79103515	5340.15	-4.67
159788	港股通100ETF	38424965	0.8336	930957	1.047	0.801	847789811	78350.64	-11.31	0.878	0.801	0.831	-3.03	113085100	9311.98	-3.03
159790	碳中和ETF	4954528485	0.5499	000977	0.870	0.505	25457220388	1787148.01	-29.53	0.552	0.505	0.549	1.10	1686331335	88837.48	1.10
159791	300ESGETF	21083347	0.7979	931463	0.967	0.713	425682148	36845.17	-9.60	0.813	0.713	0.800	-1.60	67632210	5331.49	-1.60
159792	港股通互联网ETF	22041855237	0.5546	931637	0.785	0.522	219927242790	14127445.18	-23.46	0.591	0.522	0.548	-7.43	22088474599	1235352.01	-7.43
159793	线上消费ETF平安	50758908	0.6833	931481	0.970	0.661	141171230	11610.73	-11.33	0.755	0.661	0.689	-5.49	13019018	940.63	-5.49
159795	智能车ETF基金	75169473	0.8070	930721	0.928	0.745	1259106155	105457.10	8.92	0.867	0.784	0.818	-4.10	136196307	11188.38	-4.10
159796	电池50ETF	1639467550	0.5852	931719	0.982	0.532	6939216448	485970.98	-32.41	0.589	0.532	0.584	0.52	877902419	49096.49	0.52
159797	医疗器械ETF基金	58989247	0.8578	h30217	1.088	0.795	965586833	93008.59	-12.90	0.894	0.835	0.864	-2.92	24527217	2115.47	-2.92
159798	消费50ETF	68245390	0.8719	931139	1.132	0.825	1960902227	194237.24	-14.98	0.891	0.825	0.874	-2.13	198521506	16981.96	-2.13
159801	芯片ETF龙头	6023120172	0.4628	980017	1.298	0.445	17258638706	1469331.87	-6.64	0.488	0.445	0.464	-4.33	1289294106	59884.77	-4.33
159804	创中盘88ETF	124899676	1.1034	399291	1.438	1.034	55828920	6792.63	0.13	1.196	1.057	1.122	0.27	2086302	233.73	0.47
159805	传媒ETF	184952480	0.9686	399971	1.412	0.820	5820214602	657145.81	1.70	1.155	0.940	0.998	-3.85	663539716	70390.62	0.27
159806	新能源车ETF	2917089446	0.5139	399976	0.827	0.473	18928053783	1219647.27	1.02	0.524	0.473	0.515	0.00	1677753292	83799.66	-0.13
159807	科技ETF	1278051428	0.4693	931380	0.634	0.448	7880047550	435545.95	-13.53	0.485	0.448	0.473	-1.05	680794730	31602.22	-1.05
159808	创100ETF融通	125484790	0.7049	399006	0.998	0.673	768252449	63201.32	-0.05	0.725	0.673	0.708	-1.80	34450921	2408.81	-0.18
159810	浦银创业板ETF	59475458	0.7464	399006	1.045	0.710	593017158	51081.07	0.53	0.767	0.710	0.752	-1.44	74657758	5532.55	0.18
159811	5G50ETF	205143393	0.9716	931406	1.163	0.833	2570854877	259691.62	18.12	0.993	0.937	0.991	3.01	150488352	14518.92	3.01
159812	黄金基金ETF	19213149	4.6641	AU9999	4.995	3.992	25116278	10992.64	15.82	4.720	4.516	4.642	1.00	2419906	1115.90	1.00
159813	半导体ETF	7110862410	0.5976	980017	0.841	0.575	59988644702	4043763.26	-6.84	0.629	0.575	0.599	-4.16	3502818381	210067.99	-4.16
159814	创业大盘ETF	1574246520	0.3454	399293	0.518	0.329	15318747601	606842.29	0.99	0.355	0.329	0.347	-1.98	2181691204	74351.00	0.23
159816	0-4地债ETF	12607484	108.4124	931161	116.650	104.386	77983501	831703.12	2.84	116.650	106.695	108.080	0.41	9079611	97856.53	0.41
159819	人工智能ETF	5951229669	0.7409	930713	1.034	0.670	57592200947	4850413.56	11.29	0.798	0.713	0.749	-0.27	6299210099	478031.43	-0.27
159820	中证500ETF天弘	2461408470	0.8808	399905	1.039	0.856	1766866960	171999.66	1.49	0.915	0.856	0.888	-2.09	128287201	11365.20	-0.01
159821	BOCI创业板ETF	28920000	0.6918	399006	0.988	0.645	55867300	4781.65	2.24	0.720	0.645	0.714	1.13	1414600	96.87	2.76
159822	新经济ETF	298734315	0.5517	SPNCSCHN	0.732	0.539	1354803501	86376.01	-14.46	0.587	0.539	0.562	-3.93	79601656	4454.53	-3.93
159823	H股ETF基金	43763219	0.6259	HSCEI	0.779	0.590	480867235	33091.20	-10.92	0.658	0.590	0.620	-2.52	23170003	1418.92	-2.52
159824	新能车ETF	349135070	0.7807	399976	1.243	0.720	5945821148	580140.98	1.86	0.795	0.720	0.784	0.26	483963557	36774.56	0.12
159825	农业ETF	3311077407	0.7301	000949	0.913	0.680	29050464749	2311124.79	-14.22	0.754	0.701	0.736	-1.47	1245721209	91161.41	-1.47
159827	农业50ETF	152716463	0.7709	000949	0.954	0.720	739634604	61275.58	-13.79	0.795	0.742	0.775	-1.40	78053703	6019.95	-1.40
159828	医疗ETF	5028439464	0.4828	399989	0.708	0.465	31291400444	1727691.33	0.68	0.518	0.465	0.483	-6.58	2917608340	141499.62	-0.64
159830	上海金ETF	13609209	4.5637	SHAU	4.596	3.925	114758247	49525.89	15.08	4.596	4.412	4.540	1.05	25916021	11640.48	1.05
159831	上海金ETF基金	8456243	4.7373	SHAU	4.750	4.049	336189926	147058.66	15.79	4.750	4.577	4.715	1.25	38868904	18135.85	1.25
159834	金ETF	7661376	4.8814	SHAU	4.910	4.168	97835980	44529.72	16.12	4.910	4.712	4.856	1.36	17584210	8427.87	1.36
159835	创新药50ETF	141504143	0.6362	931152	0.828	0.559	896975853	61770.53	-11.64	0.688	0.623	0.645	-6.11	54725520	3582.37	-6.11
159836	创300ETF	113747113	0.7076	399012	0.918	0.681	620410256	49139.83	0.95	0.756	0.681	0.715	-1.92	77120730	5445.35	-0.14
159837	生物科技ETF	2905152837	0.5287	930743	0.674	0.490	15091107193	854410.00	-10.57	0.570	0.516	0.533	-6.16	799313003	42936.56	-6.16
159838	医药50ETF	366763462	0.6196	931140	0.789	0.599	2644938399	179393.65	-10.86	0.658	0.605	0.624	-4.59	82800972	5171.05	-4.59
159839	生物药ETF	1244235165	0.4405	399441	0.640	0.423	9638659441	463372.26	0.43	0.480	0.428	0.444	-6.92	546366631	24249.71	-0.12
159840	锂电池ETF	2485574851	0.4829	980032	0.815	0.443	36634431115	2282193.08	-31.35	0.492	0.443	0.484	-0.41	3028924031	142473.71	-0.41
159841	证券ETF	4867638465	0.8217	399975	1.014	0.767	40025650780	3472164.36	0.88	0.865	0.789	0.822	-3.97	3054332705	254225.41	-0.23
159842	券商ETF	890250631	0.8624	399975	1.059	0.805	11493458123	1050067.11	0.93	0.908	0.830	0.863	-3.79	1000023536	87424.00	-0.05
159843	食品饮料ETF	358455141	0.6918	399396	0.915	0.650	7590231373	596991.82	3.81	0.731	0.650	0.693	-5.20	646233517	43983.71	0.50
159845	中证1000ETF	3084425606	2.3410	000852	2.821	1.876	144633940585	35654956.46	-5.54	2.477	2.270	2.374	-2.98	7003527919	1668136.46	-2.98
159847	医疗50ETF	1425825354	0.4470	399989	0.644	0.430	5622825836	280054.11	2.30	0.477	0.430	0.448	-6.08	574308210	25739.57	-0.15
159848	证券ETF基金	122311239	0.7273	399975	0.894	0.666	1417943482	109232.98	0.08	0.766	0.667	0.726	-3.97	94853839	7006.99	-0.23
159849	生物科技ETF招商	159372396	0.5606	930743	0.720	0.519	1790536442	103726.72	-10.87	0.601	0.548	0.566	-5.35	258463240	14691.37	-5.35
159850	恒生国企ETF	1009706498	0.5648	HSCEI	0.716	0.543	10989442977	690382.73	-11.46	0.578	0.543	0.564	-2.59	671017332	37479.77	-2.59
159851	金融科技ETF	278452074	1.0624	930986	1.374	0.965	4676636207	540425.93	11.25	1.155	1.023	1.078	-1.10	368113300	40512.46	-1.10
159852	软件ETF	1470623921	0.7457	930601	1.231	0.715	21421681784	1977583.75	-7.61	0.812	0.715	0.753	-0.13	1773692454	136155.99	-0.13
159855	影视ETF	63925236	0.8449	930781	1.162	0.764	2093905545	200548.56	3.46	0.979	0.830	0.866	-0.35	200737206	18531.32	-0.35
159856	互联网龙头ETF	692372474	0.4880	930625	0.682	0.469	4143700803	241567.11	-9.61	0.523	0.469	0.489	-4.86	333363748	16749.65	-4.86
159857	光伏ETF	2916515725	0.7505	931151	1.282	0.664	37753011776	3662462.21	-35.16	0.758	0.664	0.747	2.47	3959397510	277715.12	2.47
159858	创新药ETF基金	294098318	0.6360	931152	0.824	0.595	2729986533	186101.74	-10.77	0.692	0.622	0.646	-6.24	152994819	9949.49	-6.24
159859	生物医药ETF	6410240054	0.4685	399441	0.677	0.448	35054376152	1778549.29	1.01	0.510	0.454	0.472	-7.09	2155176156	102341.50	-0.29
159861	碳中和50ETF	284117535	0.8512	930614	1.347	0.776	6316812112	674724.61	-30.29	0.855	0.776	0.847	1.07	429861000	34785.00	1.07
159862	食品ETF	72000623	0.7300	000815	0.985	0.689	616731715	52957.98	-18.27	0.771	0.689	0.729	-5.45	61472301	4422.92	-5.45
159863	光伏ETF基金	399729352	0.5915	931151	1.003	0.524	3781428562	289531.09	-34.70	0.595	0.524	0.589	2.43	341535034	18873.59	2.43
159864	光伏50ETF	912526827	0.5650	931151	0.960	0.499	11066900708	805853.95	-33.88	0.575	0.499	0.564	2.92	1018433014	53783.86	2.92
159865	养殖ETF	6822455659	0.6628	930707	0.840	0.610	47851592742	3430335.65	-14.81	0.688	0.634	0.667	-0.60	3631416415	241604.60	-0.60
159866	日经ETF	487479377	0.9664	N225	1.027	0.772	6141050116	573223.86	24.20	1.027	0.911	0.975	5.18	794715795	76655.12	5.18
159867	畜牧ETF	1553643594	0.6688	930707	0.839	0.615	13879925261	1004585.71	-13.70	0.693	0.640	0.674	-0.59	688591745	46145.13	-0.59
159869	游戏ETF	5709082127	0.9814	930901	1.709	0.756	89429567692	11161401.70	33.55	1.222	0.947	1.019	-2.02	10377259443	1137137.62	-2.02
159870	化工ETF	3430107019	0.5874	000813	0.845	0.558	25997564734	1796428.55	-21.78	0.600	0.558	0.589	-1.67	1494285689	86032.51	-1.67
159871	有色金属ETF	67866253	0.9639	930708	1.265	0.900	2234377549	241559.62	-9.54	0.975	0.900	0.967	1.47	132142701	12386.11	1.47
159872	智能网联汽车ETF	60299732	0.8165	930725	0.988	0.758	228994260	20379.60	5.62	0.888	0.789	0.827	-6.02	14066032	1165.98	-6.02
159873	医疗设备ETF	334920000	0.6513	H30178	0.836	0.607	2545067768	182170.60	-14.27	0.677	0.629	0.655	-2.96	184369900	12039.37	-2.96
159875	新能源ETF	2434662899	0.4993	399808	0.859	0.451	22646169395	1417586.07	1.73	0.502	0.451	0.498	1.84	2505282179	119352.83	-0.03
159876	有色龙头ETF	52188509	0.9923	930708	1.297	0.926	490329015	54119.31	-9.54	1.002	0.926	0.996	1.43	65205000	6252.31	1.43
159877	医疗产业ETF	129792292	0.6689	H30178	0.880	0.635	798978132	59475.75	-16.71	0.701	0.648	0.673	-3.58	105173952	7104.75	-3.58
159880	有色ETF基金	78551518	0.9406	399395	1.220	0.876	1738322922	180996.43	1.16	0.945	0.876	0.945	2.38	127351800	11579.40	-0.05
159881	有色60ETF	204249583	0.9156	930708	1.180	0.853	8069769239	813851.78	-7.91	0.924	0.853	0.920	2.22	690672582	61372.73	2.22
159883	医疗器械ETF	4369037843	0.5575	H30217	0.701	0.516	26551486228	1618870.68	-12.69	0.582	0.542	0.564	-2.76	1872011157	105535.97	-2.76
159885	碳中和ETF基金	624467316	0.5722	000977	0.895	0.526	2204246884	158791.51	-28.71	0.575	0.526	0.571	1.06	199070716	10913.75	1.06
159886	机械ETF	97842555	0.7183	000812	1.125	0.660	5185599369	473206.60	-27.78	0.728	0.660	0.720	0.14	347431901	23988.67	0.14
159887	银行ETF	385215950	0.8522	H30022	0.986	0.829	14867243065	1326172.43	-3.19	0.865	0.829	0.851	-1.39	1210905198	102478.40	-1.39
159888	智能车ETF	137446068	0.9426	930721	1.077	0.857	7503630586	732021.16	10.64	0.999	0.914	0.957	-3.53	562479806	53856.95	-3.53
159889	智能汽车ETF	98400796	0.8212	930721	0.946	0.754	1237923437	106514.66	9.32	0.875	0.797	0.833	-3.70	72144515	6027.89	-3.70
159890	云计算ETF	95590688	0.9105	930851	1.416	0.818	3762108518	398868.53	13.20	1.000	0.874	0.926	0.43	373717800	35113.39	0.43
159891	医疗ETF基金	267024837	0.5030	H30178	0.669	0.481	661221188	37570.51	-17.75	0.526	0.487	0.505	-3.81	40464011	2050.96	-3.81
159892	恒生医药ETF	5186266022	0.5422	HSHKBIO	0.796	0.510	109521816869	6595230.21	-22.14	0.600	0.510	0.545	-8.71	11989309723	650388.87	-8.71
159895	物联网50ETF	43241864	0.7365	930712	0.906	0.661	943898837	74444.38	4.61	0.790	0.695	0.749	0.54	24946301	1832.07	0.54
159896	物联网龙头ETF	85055960	0.6881	930712	0.847	0.663	1112732972	81726.92	4.95	0.703	0.664	0.700	0.43	95543852	6556.26	0.43
159898	医疗器械指数ETF	295098825	0.5805	H30217	0.712	0.530	11810383134	728475.69	-10.35	0.602	0.564	0.589	-1.51	912681035	53191.68	-1.51
159899	软件龙头ETF	224977729	0.7356	H30202	1.147	0.704	5467705795	482872.31	0.00	0.799	0.704	0.744	0.13	639275563	48219.69	0.13
159901	深证100ETF	2611634930	2.4264	399330	3.283	2.312	10968729943	3104302.35	1.09	2.500	2.312	2.443	-2.08	918734160	220052.97	0.00
159902	中小100ETF	142460849	3.0360	399005	4.055	2.935	707467871	255295.77	1.16	3.147	2.935	3.070	-1.70	82811959	25246.21	-0.09
159903	深成ETF	298154507	1.1150	399001	1.438	1.077	1097451593	134780.10	0.74	1.153	1.077	1.124	-2.52	165555622	18359.16	-0.44
159905	深红利ETF	1643443951	1.7498	399324	2.142	1.687	6087898773	1185820.24	2.03	1.833	1.687	1.759	-4.09	621048579	108925.06	-0.02
159906	深成长龙头ETF	179639725	0.8370	399326	1.186	0.789	964047660	94945.36	1.52	0.849	0.789	0.849	1.43	106138860	8679.64	0.68
159907	2000ETF	125598847	1.4155	399303	1.730	1.350	2067098375	308098.60	-5.35	1.588	1.374	1.437	-3.10	266337900	38686.59	-0.22
159908	创业板ETF博时	1033229029	1.7128	399006	2.403	1.635	1531170784	301906.58	0.57	1.769	1.635	1.724	-1.37	187749500	32175.61	0.25
159909	TMT50ETF	526561992	0.5521	399610	0.728	0.531	1331542620	83102.97	0.82	0.575	0.531	0.563	-0.71	92540297	5158.39	-0.19
159910	基本面120ETF	169906143	1.8782	399702	2.230	1.826	758841094	159147.85	2.15	1.943	1.826	1.886	-2.63	87579800	16644.39	-0.13
159912	深300ETF	70948991	1.2639	399007	1.662	1.217	137533356	19449.96	0.27	1.302	1.217	1.273	-2.23	27311400	3420.63	-0.24
159913	深价值ETF	26829693	1.8340	399348	2.289	1.740	229558858	46013.68	1.34	1.983	1.740	1.844	-1.55	215600	39.24	-0.11
159915	创业板ETF	22075454936	1.8309	399006	2.579	1.747	161938957827	34284811.62	0.23	1.887	1.747	1.842	-1.71	15549882219	2817271.01	-0.08
159916	深F60ETF	88066039	4.1624	399701	5.010	4.019	738435655	352641.48	1.79	4.292	4.019	4.176	-3.13	8238200	3439.61	-0.75
159918	中创400ETF	35561264	1.6763	399624	2.145	1.560	29035484	5403.01	11.73	1.965	1.560	1.890	9.25	3097000	524.10	11.08
159919	沪深300ETF	11126916676	3.5485	399300	4.336	3.415	49226555318	19053222.38	1.41	3.628	3.415	3.560	-1.96	7804463466	2737427.19	-0.09
159920	恒生ETF	15589559219	1.0026	HSI	1.240	0.954	127606238876	14057238.45	-11.14	1.008	0.954	0.997	-0.99	10189166940	998743.86	-0.99
159922	中证500ETF	1127469931	5.5933	399905	6.634	5.435	21207937413	13000577.79	1.48	5.810	5.435	5.637	-2.14	1843158609	1034186.50	-0.05
159923	中证100ETF	15285812	1.4940	399903	1.874	1.440	24608250	4055.49	1.97	1.574	1.440	1.507	-1.18	5066600	753.02	0.28
159925	沪深300ETF南方	1715199451	1.7201	399300	2.132	1.656	1522377790	271712.79	2.09	1.759	1.656	1.728	-1.87	797004201	135193.13	-0.01
159928	消费ETF	11204629040	0.8545	000932	1.133	0.808	42559178406	4154930.68	-18.30	0.893	0.808	0.853	-4.37	2573906198	216628.49	-4.37
159929	医药ETF	1344204203	1.4389	000933	1.824	1.396	10808907423	1674456.80	-11.75	1.533	1.405	1.450	-5.04	894184446	130243.03	-5.04
159930	能源ETF	142398150	1.2413	000928	1.304	1.046	4451556548	522665.33	18.56	1.268	1.196	1.252	0.48	219387500	27053.35	0.48
159931	金融ETF	39328511	1.3585	000934	1.664	1.321	276136447	41572.41	-6.15	1.401	1.321	1.358	-2.86	8682200	1179.05	-2.86
159933	国投金融地产ETF	66378943	2.0535	000914	2.492	2.000	6999667	1558.66	-5.15	2.200	2.000	2.044	-2.39	794099	164.29	-2.39
159934	黄金ETF	1069962646	4.6134	Au9999	4.637	3.928	9714460761	4191534.67	16.48	4.637	4.472	4.594	1.26	1038321098	473618.25	1.26
159935	景顺中证500ETF	29572956	1.6600	000905	1.992	1.616	56285052	10113.20	-6.79	1.723	1.616	1.676	-2.27	6029100	1007.37	-2.27
159936	可选消费ETF	122156094	1.5506	000989	1.817	1.510	577894708	95335.99	-5.95	1.614	1.510	1.566	-3.09	61767800	9605.33	-3.09
159937	黄金ETF基金	1582021977	4.6595	Au9999	4.680	3.966	12786156514	5577571.49	16.50	4.680	4.516	4.640	1.18	998225424	458645.64	1.18
159938	医药卫生ETF	7587067236	0.6937	000991	0.863	0.668	22299442012	1655251.69	-11.29	0.739	0.677	0.699	-5.03	1737750040	121998.52	-5.03
159939	信息技术ETF	4077656106	0.5159	000993	1.186	0.496	30149662670	1821269.76	3.05	0.542	0.496	0.524	-1.87	1831598271	95468.85	-1.87
159940	金融地产ETF	1898059983	0.8667	000992	1.046	0.841	1439846288	137043.34	-5.57	0.895	0.841	0.864	-2.92	49365102	4287.73	-2.92
159941	纳指ETF	18483710164	0.9132	NDX	0.920	0.594	142617396468	10998236.10	52.33	0.920	0.857	0.914	4.94	10624187689	953744.28	4.94
159943	深证成指ETF	161229922	0.9800	399001	1.249	0.945	1023672918	110587.16	1.03	1.012	0.945	0.986	-2.47	162620082	15865.91	-0.39
159944	材料ETF	21608342	0.8738	000987	1.174	0.831	586296427	56196.67	-14.51	0.887	0.831	0.872	-1.02	11989802	1023.47	-1.02
159945	能源ETF基金	33572327	1.0334	000986	1.078	0.910	3089772858	306795.38	13.15	1.052	1.002	1.041	0.10	84599586	8700.49	0.10
159948	创业板ETF南方	1330697720	2.0224	399006	2.850	1.930	1584150147	374483.97	0.57	2.083	1.930	2.034	-1.79	145597279	29134.30	-0.16
159949	创业板50ETF	23817785113	0.7829	399673	1.179	0.743	167937881974	15734541.92	0.48	0.802	0.743	0.787	-1.13	14123196289	1089714.76	0.31
159952	创业板ETF广发	3641284929	1.1127	399006	1.563	1.061	20706477488	2608034.60	0.42	1.146	1.061	1.118	-1.84	2575985321	284133.68	-0.22
159954	H股ETF	415105083	0.6154	HSCEI	0.779	0.585	2789317453	195192.41	-15.24	0.635	0.585	0.612	-3.92	183378007	11186.48	-3.92
159956	创业板ETF建信	70978674	1.1607	399006	1.662	1.100	154259144	21110.56	1.03	1.249	1.100	1.164	-1.44	5381100	613.21	0.18
159957	创业板100ETF华夏	389784560	1.2039	399006	1.686	1.150	1341344907	192409.11	0.80	1.234	1.150	1.212	-1.30	62486700	7421.30	0.32
159958	创业板ETF工银	191611448	1.1018	399006	1.593	1.052	622715877	80461.75	0.65	1.133	1.052	1.109	-1.42	32961800	3581.79	0.20
159959	央企ETF	2080891780	1.2578	000860	1.483	1.216	2319745972	317601.64	2.18	1.290	1.216	1.263	-0.86	92927547	11647.30	-0.86
159960	恒生中国企业ETF	582573960	0.6351	HSCEI	0.765	0.607	986406400	67962.01	-10.64	0.650	0.607	0.630	-3.08	145343600	9036.87	-3.08
159961	深100ETF方正富邦	335245196	1.4489	399330	1.936	1.386	264918296	39569.12	1.38	1.485	1.386	1.456	-2.28	115507462	16550.06	-0.20
159964	创业板ETF平安	447481881	1.1887	399006	1.661	1.136	663781428	86358.51	0.66	1.222	1.136	1.196	-1.48	123690462	14602.60	0.14
159965	央视50ETF	68426953	1.2294	399550	1.396	1.194	99655626	13098.30	2.29	1.259	1.194	1.233	-2.14	8012211	976.91	-0.33
159966	创业板价值ETF	1209599521	0.4277	399295	0.536	0.409	4057100691	199454.43	1.24	0.437	0.409	0.430	-0.92	198006111	8409.07	0.36
159967	创业板成长ETF	11675705811	0.4117	399296	0.619	0.394	53616538056	2670701.38	0.41	0.429	0.398	0.418	0.72	5508442529	229081.13	0.00
159968	中证500ETF博时	117695098	6.4341	399905	7.522	6.256	346263329	241460.87	2.59	6.674	6.256	6.482	-2.03	33970957	22004.28	0.06
159969	深100ETF银华	18903014	1.0425	399330	1.405	0.998	193737483	23393.17	1.07	1.076	0.998	1.053	-1.68	29402000	3022.25	0.40
159970	深100ETF工银	4144784	4.1502	399330	5.526	3.976	88078272	41616.83	0.81	4.245	3.976	4.154	-2.63	8889300	3651.53	-0.54
159971	创业板ETF富国	16010144	1.2819	399006	1.806	1.224	169762700	25222.51	0.07	1.317	1.224	1.289	-1.68	11146600	1404.41	-0.05
159972	5年地债ETF	27965910	112.2194	930865	116.500	110.616	103930820	1178950.63	3.79	111.779	110.800	111.561	0.70	12840600	142826.47	0.70
159973	民企ETF	375976423	1.1294	399362	1.543	1.076	167019400	19988.15	2.85	1.140	1.076	1.140	-0.09	40113100	4431.34	0.43
159974	央企创新ETF	209432422	1.3417	000861	1.639	1.247	2107909400	307716.12	8.00	1.382	1.302	1.350	-0.95	46234200	6183.52	-0.95
159975	深100ETF招商	134437760	0.4939	399330	0.655	0.472	2226934910	126819.02	2.64	0.506	0.472	0.498	-1.78	228792140	11153.23	0.31
159976	湾创ETF	103885872	0.8804	980001	1.155	0.850	229825676	22614.33	-10.82	0.893	0.850	0.882	-2.00	12157904	1057.73	-2.00
159977	创业板ETF天弘	3902936410	1.9183	399006	2.694	1.826	3979651466	864917.86	0.54	1.972	1.826	1.931	-1.38	544723077	103719.65	0.25
159980	有色ETF	267824777	1.5537	IMCI	1.665	1.427	8521579662	1318669.66	-3.75	1.555	1.488	1.538	1.85	654879772	99542.09	1.85
159981	能源化工ETF	208536957	1.6471	000201	1.744	1.370	4192155424	655725.13	8.60	1.663	1.562	1.642	1.11	297226301	48041.41	1.11
159982	中证500ETF鹏华	1020211253	1.3193	399905	1.538	1.283	1474352851	211000.61	2.83	1.371	1.283	1.331	-2.13	184640437	24596.27	-0.04
159983	粤港澳大湾区ETF	23751867	0.0000	980001	1.192	0.938	287724615	31532.12	-12.94	0.991	0.938	0.942	-5.04	10690464	1028.09	-5.04
159985	豆粕ETF	360724066	2.2091	DCESMFI	2.403	1.697	9508723827	2018570.68	8.61	2.286	2.174	2.183	-1.98	666920619	148189.14	-1.98
159987	科技创新ETF	37457627	1.2245	931159	1.628	1.118	136012342	18994.68	-9.00	1.315	1.118	1.234	-2.53	10630100	1303.57	-2.53
159990	小盘价值ETF	49419629	1.1670	399377	1.333	1.145	385496290	47710.68	1.66	1.216	1.145	1.174	-2.09	55353467	6539.62	-0.04
159991	创大盘ETF	270663172	0.3852	399293	0.568	0.367	3098993365	141940.19	2.08	0.396	0.367	0.386	-2.28	269208599	10258.91	-0.07
159992	创新药ETF	10653581217	0.8137	931152	1.067	0.764	83812819391	7374005.76	-11.95	0.887	0.795	0.825	-6.57	6417927131	532894.19	-6.57
159993	证券ETF龙头	1380697982	0.9429	399437	1.168	0.902	12710117541	1285541.70	1.06	0.993	0.909	0.944	-4.16	771898389	73793.89	-0.39
159994	5GETF	2252001679	0.7385	931079	0.923	0.645	9468261990	741881.03	15.95	0.771	0.712	0.756	2.16	509000023	37769.16	2.16
159995	芯片ETF	28150963006	0.9317	980017	1.308	0.896	141354259357	14913594.12	-6.80	0.979	0.896	0.932	-4.21	7780091306	726951.43	-4.21
159996	家电ETF	1886554846	1.0487	930697	1.187	0.999	24020619376	2653870.12	5.37	1.075	1.013	1.060	-1.49	1178401567	122563.96	-1.49
159997	电子ETF	2019306634	0.8907	930652	1.130	0.850	14478430446	1385240.17	5.47	0.928	0.858	0.906	-1.63	1100757538	98498.42	-1.63
159998	计算机ETF	2667455354	0.7806	930651	1.183	0.749	20556308596	1921562.26	-1.25	0.844	0.749	0.791	-1.37	1534080198	122886.33	-1.37