ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2024.04）

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	2024年1月- 4月 January-April, 2024					2024年4月 April, 2024
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	14147958	100.0000		100.003	99.985	421271332	4212711.21	0.00	100.003	99.994	100.000	0.00	93610422	936103.86	0.00
159003	招商快线ETF	1858370	100.0000		100.021	99.997	13345915	133459.05	0.00	100.001	99.997	100.000	0.00	3233748	32337.43	0.00
159005	汇添富快钱ETF	915052	100.0000		100.005	99.995	7677791	76777.83	0.00	100.005	99.995	100.004	0.00	2551366	25513.62	0.00
159150	深证50ETF易方达	407997623	1.0723	399850	1.082	0.874	4615426624	452956.93	0.24	1.082	1.010	1.066	2.80	461058353	47964.49	0.46
159307	红利低波100ETF	260903552	0.9918	930955	0.997	0.979	50598176	4995.07	1.02	0.997	0.979	0.994	1.02	50598176	4995.07	1.02
159310	芯片产业ETF	233981080	1.0089	H30007	1.006	0.993	105830890	10602.73	-1.29	1.006	0.993	0.996	-1.29	105830890	10602.73	-1.29
159350	深证50ETF富国	648009642	1.0697	399850	1.081	0.871	5818646157	575414.29	0.37	1.081	1.008	1.062	2.71	959467737	99621.09	0.37
159501	纳斯达克指数ETF	2579986575	1.1868	NDX	1.235	1.109	7089177094	847812.33	5.31	1.234	1.140	1.209	-1.47	2170000777	257749.33	-1.47
159502	标普生物科技ETF	983323019	0.8968	SPSIBI	1.131	0.863	5286131325	529905.31	-9.35	1.028	0.863	0.931	-9.17	1413847670	131070.76	-9.17
159503	财富管理ETF	43777361	1.0049	CN5074	1.029	0.917	668646940	65160.62	0.61	1.020	0.923	0.991	2.38	163717884	15764.81	2.38
159505	国证2000指数ETF	55104786	0.9199	399303	0.976	0.670	241024535	21029.61	4.02	0.933	0.840	0.914	0.33	29180102	2615.23	1.06
159506	恒生医疗ETF	501536979	0.7602	HSSCHI	0.959	0.679	10041715711	795616.76	-20.40	0.786	0.679	0.761	-0.26	2112358554	154991.16	-0.26
159507	电信ETF	65943634	0.9404	399389	0.969	0.715	622479572	53660.10	-0.32	0.947	0.875	0.932	0.65	112332935	10191.78	-0.28
159508	生物医药ETF基金	143831598	0.8152	399441	1.002	0.719	332630494	28993.22	0.56	0.843	0.761	0.812	-1.22	70829809	5671.03	0.67
159509	纳指科技ETF	5863564118	1.2392	NDXTMC	1.495	1.036	47609472669	6219431.70	21.72	1.398	1.224	1.317	-4.08	10472559724	1377058.04	-4.08
159510	沪深300价值ETF	147128342	0.9689	931586	0.973	0.837	476571071	42992.67	9.62	0.973	0.922	0.969	3.53	89263325	8486.30	3.53
159511	通信ETF基金	45944573	0.9422	000936	0.966	0.701	376961142	32665.19	10.95	0.951	0.881	0.932	2.08	69747243	6358.06	2.08
159512	汽车ETF	73264855	1.1648	931008	1.193	0.843	1307262299	141322.90	9.54	1.188	1.101	1.137	2.25	403387800	46080.13	2.25
159513	纳斯达克100指数ETF	4064549100	1.0761	NDX	1.123	0.993	4542730186	491843.49	5.56	1.117	1.034	1.083	-2.43	1741449550	187850.89	-2.43
159515	国企红利ETF	117086631	1.0248	000824	1.069	0.900	273233030	27516.57	8.03	1.069	1.005	1.023	1.59	52646526	5447.98	1.59
159516	半导体设备ETF	884589993	0.8470	931743	0.907	0.635	6955521080	564415.90	-8.47	0.855	0.759	0.832	-0.60	1513304078	123060.49	-0.60
159517	800增强ETF	26742624	0.9747	000906	1.007	0.827	498868533	46233.14	4.40	0.978	0.882	0.973	2.64	135658101	12963.74	2.64
159518	标普油气ETF	123325369	1.0825	SPSIOP	1.149	0.896	1292346178	133976.27	14.61	1.149	1.044	1.098	0.46	666517073	72894.40	0.46
159519	港股国企ETF	64157854	1.1288	H11153	1.160	0.882	2282189533	238387.32	16.68	1.160	1.064	1.147	7.80	380429709	42075.77	7.80
159520	消费龙头ETF	21177649	1.0513	931068	1.070	0.890	371469727	36560.50	6.78	1.070	0.995	1.055	3.43	85241393	8713.79	3.43
159521	2000指数ETF	66274435	0.9086	399303	0.980	0.697	1658433339	145279.18	1.73	0.916	0.825	0.903	0.56	295915986	26198.96	1.29
159522	国证2000ETF景顺	46896935	0.9110	399303	1.079	0.682	315382628	27885.78	0.64	0.987	0.821	0.906	-0.11	80408659	7160.08	0.62
159523	沪深300成长ETF	51517348	0.9382	931589	0.945	0.783	247676245	21922.47	4.36	0.944	0.889	0.934	2.52	46123380	4212.87	2.52
159526	机器人指数ETF	95462964	1.0600	H30590	1.060	0.989	217231395	21940.53	5.65	1.060	0.989	1.047	5.65	217231395	21940.53	5.65
159527	数据ETF	16100450	1.1642	930851	1.342	0.832	553066959	57840.71	24.97	1.240	1.020	1.156	0.52	39362954	4366.21	0.52
159529	标普消费ETF	92536791	1.0302	SP5CSSUP	1.088	1.006	894450569	91919.90	6.85	1.088	1.008	1.060	-0.66	76323830	7958.60	-0.66
159530	机器人100ETF	29613169	1.0585	980022	1.129	0.804	534675239	53311.70	8.68	1.085	0.965	1.052	-1.03	47853164	4910.86	-1.03
159531	中证2000ETF	332608406	0.8788	932000	1.023	0.630	11686184630	962780.33	-14.24	0.920	0.775	0.873	-3.11	3071087212	258356.97	-3.11
159532	中证2000指数ETF	65564791	0.9254	932000	1.044	0.664	1240282775	110091.03	-11.65	0.955	0.816	0.918	-1.92	212410166	19021.14	-1.92
159535	中证2000ETF指数	37981088	0.9157	932000	1.031	0.671	1226455511	108269.62	-11.14	0.945	0.820	0.909	-1.94	196422642	17507.98	-1.94
159536	中证2000ETF添富	105261589	0.8923	932000	1.033	0.649	3366868394	292522.02	-13.90	0.933	0.770	0.886	-3.06	514892231	44785.90	-3.06
159537	信创ETF	34642602	0.8795	CN5075	0.950	0.663	465859721	38555.58	-6.03	0.887	0.795	0.873	1.04	33307231	2791.48	1.04
159538	信创ETF富国	60304483	0.8919	CN5075	0.968	0.671	554684320	47687.07	-6.17	0.896	0.807	0.882	0.11	151657302	12939.12	0.11
159539	信创50ETF	26565182	0.8755	CN5075	0.946	0.668	411493100	34389.08	-6.17	0.918	0.791	0.867	0.70	78136133	6544.05	0.70
159540	信创ETF指数	33505191	0.8893	CN5075	0.959	0.672	238754896	20315.71	-5.99	0.895	0.803	0.879	0.23	58030337	4955.63	0.23
159541	创业板综ETF万家	226593326	0.9466	399102	1.013	0.717	2265328841	204998.65	0.14	0.957	0.846	0.939	0.54	632819116	57191.65	0.26
159543	国证2000ETF基金	54196551	0.8833	399303	0.980	0.658	383664973	32549.21	0.21	0.901	0.794	0.879	0.34	86853586	7359.92	1.08
159545	恒生红利低波ETF	352603689	1.0169	HSHYLV	1.034	0.967	443001109	44381.96	5.38	1.034	0.967	1.019	5.38	443001109	44381.96	5.38
159546	集成电路ETF	61309274	0.8569	932087	1.013	0.674	1083479346	91529.14	-14.24	0.862	0.763	0.849	0.12	280149881	22838.10	0.12
159547	红利低波50ETF	31786075	1.0678	H30269	1.165	0.972	410395854	41612.61	8.59	1.165	1.050	1.074	1.61	41973667	4522.18	1.61
159549	红利低波动ETF	2865523884	1.0609	930955	1.086	0.934	490885473	50186.40	7.70	1.086	1.023	1.063	4.11	31938096	3364.08	4.11
159551	机器人产业ETF	106920923	0.9370	H30590	1.002	0.702	1169648086	104263.38	-3.34	0.975	0.840	0.927	-0.64	282586843	25410.77	-0.64
159553	2000ETF增强	70326751	1.0078	932000	1.008	0.869	261919056	24980.93	1.21	1.008	0.869	1.000	1.21	261919056	24980.93	1.21
159555	2000增强ETF	70462705	0.9222	932000	1.021	0.624	1573419885	135981.34	-6.98	0.958	0.794	0.919	-1.29	316788980	27983.64	-1.29
159556	中证2000ETF增强	147556089	0.8660	932000	0.988	0.631	1367860481	116066.79	-11.70	0.915	0.756	0.860	-4.02	203815808	17030.54	-4.02
159559	机器人ETF基金	56076622	0.9606	980022	1.025	0.736	353649654	32831.30	-5.18	0.990	0.855	0.951	-1.25	104573821	9717.63	-1.25
159560	芯片50ETF	178416460	0.8234	H30007	0.920	0.644	834274097	67066.32	-11.24	0.827	0.745	0.813	-0.37	199459781	15652.62	-0.37
159561	德国ETF	216499489	0.9805	DAX	0.988	0.981	73423372	7232.78	0.61	0.988	0.981	0.987	0.61	73423372	7232.78	0.61
159562	黄金股ETF	232130504	1.3408	931238	1.759	0.901	1449871829	188133.49	34.55	1.759	1.280	1.332	0.76	1005466563	140785.71	0.76
159563	创业板综ETF华夏	11360773	1.1002	399102	1.335	0.997	376772246	38844.38	-0.20	1.139	0.997	1.091	0.18	20431834	2134.25	-0.09
159565	汽车零部件ETF	16627231	1.0896	931230	1.100	0.989	325248756	33577.65	8.33	1.100	0.989	1.092	3.12	36258302	3781.18	3.12
159566	储能电池ETF	34739776	1.1907	980027	1.258	1.002	487782640	53993.69	13.04	1.234	1.080	1.170	0.17	86202347	10033.83	0.17
159567	港股创新药ETF	172364863	0.8451	987018	1.015	0.750	4605097246	404807.13	-16.10	0.875	0.750	0.844	0.12	1096741239	89800.38	0.12
159568	港股互联网ETF	73857901	1.1592	931637	1.229	0.951	557186186	56806.70	17.40	1.229	0.988	1.154	7.95	109657133	12044.18	7.95
159570	港股通创新药ETF	220597142	0.8427	987018	0.986	0.748	2621730831	224484.44	-6.22	0.874	0.748	0.844	-0.12	599246428	48992.20	-0.12
159571	创业板200ETF富国	51981814	0.9331	399019	1.029	0.678	624817133	60144.22	0.42	0.967	0.820	0.925	-0.75	43079247	3875.66	0.37
159572	创业板200ETF易方达	75749107	0.9127	399019	1.005	0.662	701656262	61765.76	1.03	0.937	0.804	0.905	-0.88	139141413	12109.46	0.24
159573	创业板200ETF华夏	425456297	0.9084	399019	1.007	0.660	2389311348	210200.08	0.36	0.934	0.799	0.901	-1.10	571637884	49782.32	0.02
159575	创业板200ETF银华	63410425	0.9290	399019	1.024	0.679	763389034	72120.68	0.67	1.000	0.819	0.923	-0.86	64247308	5749.67	0.26
159576	深证100ETF广发	30009612	1.0599	399330	1.069	0.882	1037033527	104328.37	-0.13	1.069	1.005	1.051	1.94	287598711	29630.88	0.14
159577	美国50ETF	267665791	1.0073	750108	1.056	0.988	2248796296	231030.52	4.59	1.050	0.988	1.025	-1.73	517057028	53128.77	-1.73
159581	红利ETF基金	93225708	1.0176	000922	1.063	0.982	971049862	97948.89	2.31	1.063	0.994	1.019	2.21	584600249	59574.28	2.21
159582	半导体产业ETF	43621621	1.0590	931865	1.062	0.950	327710100	32931.22	2.67	1.062	0.950	1.040	2.67	327710100	32931.22	2.67
159586	计算机ETF南方	58525923	0.9410	H30182	1.083	0.838	516786315	50666.81	-7.85	0.990	0.838	0.928	-3.63	132562243	11888.75	-3.63
159589	红利100ETF	54590005	1.0233	000922	1.064	0.985	652350082	65712.66	2.30	1.064	0.992	1.021	2.00	300505983	30662.46	2.00
159591	中证A50ETF	1409405682	1.0206	930050	1.030	0.971	3860075716	384872.62	1.70	1.030	0.971	1.016	2.63	2540587960	253638.33	2.63
159592	A50ETF基金	1262310460	1.0141	930050	1.021	0.965	5165939292	512516.38	1.71	1.021	0.965	1.010	2.75	3323334041	330330.98	2.75
159593	中证A50指数ETF	2970696040	1.0290	930050	1.039	0.980	11638100302	1169577.87	1.28	1.039	0.980	1.026	2.70	6741480958	677880.71	2.70
159595	中证A50ETF基金	2275113255	1.0291	930050	1.038	0.978	11190905711	1122845.26	1.69	1.038	0.978	1.025	2.81	6537026868	656670.14	2.81
159596	A50ETF华宝	1343841520	1.0133	930050	1.018	0.963	6662412294	658726.32	1.51	1.018	0.963	1.008	2.44	4409679888	436712.13	2.44
159601	A50ETF	5415588073	0.7568	746059	0.764	0.624	9577515972	671803.94	9.28	0.764	0.718	0.754	3.57	2640380501	193983.98	3.57
159602	中国A50ETF	1642542944	0.7555	746059	0.762	0.623	2038909684	141736.08	9.62	0.762	0.717	0.752	3.44	353356480	25905.08	3.44
159603	双创龙头ETF	2497071922	0.7480	931643	0.779	0.605	341472407	24323.25	-3.02	0.753	0.688	0.739	1.79	59980400	4308.72	1.79
159605	中概互联ETF	9149486155	0.8045	930604	0.815	0.639	103234019014	7316154.55	6.48	0.815	0.694	0.789	7.79	20914250717	1562679.54	7.79
159606	中证500成长ETF	518222838	0.8539	930939	0.861	0.653	947853543	74157.47	12.65	0.861	0.801	0.855	6.88	220420689	18335.95	6.88
159607	中概互联网ETF	2896829139	0.7985	930604	0.809	0.635	36086385205	2533178.54	6.79	0.809	0.690	0.786	7.97	6220699493	461322.47	7.97
159608	稀有金属ETF	414410066	0.5553	930632	0.601	0.422	2221299024	120298.31	-4.55	0.601	0.523	0.546	0.18	698471601	39443.09	0.18
159609	光伏龙头ETF	469903414	0.4718	931151	0.537	0.404	2473498780	120699.78	-10.25	0.504	0.440	0.464	-4.33	501342234	23623.98	-4.33
159610	500ETF增强	977568207	0.7952	000905	0.798	0.623	3004519464	223209.70	3.81	0.798	0.760	0.791	3.67	681341374	52695.59	3.67
159611	电力ETF	2294362900	0.9781	H30199	1.021	0.822	8596953855	808183.20	13.71	1.021	0.960	0.987	1.65	2816487934	278656.59	1.65
159612	标普500ETF	284898651	1.3590	SPXNTR	1.530	1.258	2281270915	311912.80	9.03	1.499	1.348	1.389	-4.93	235647000	33522.95	-4.93
159613	信息安全ETF	107590217	0.7113	399994	0.790	0.542	663327810	46677.22	0.28	0.744	0.640	0.706	-3.02	173194890	11849.16	0.23
159615	恒生生物科技ETF	529054898	0.6317	HSHKBIO	0.797	0.565	7048036663	463403.11	-19.57	0.656	0.565	0.637	1.11	1468349111	89687.74	1.11
159616	农牧ETF	109561112	0.7030	931778	0.729	0.583	580450025	39435.16	-3.31	0.715	0.667	0.700	1.89	135411511	9369.28	1.89
159617	500价值ETF	54418382	1.0867	931587	1.120	0.893	237749690	24714.58	4.53	1.091	1.048	1.084	2.75	51460518	5518.69	2.75
159618	光伏ETF指数基金	270131407	0.6495	931151	0.740	0.552	497256012	33279.48	-10.85	0.695	0.606	0.633	-5.38	90345302	5868.53	-5.38
159619	基建ETF	250981007	0.9397	930608	0.972	0.772	2664351160	233364.97	11.54	0.972	0.897	0.928	3.11	645814415	60174.03	3.11
159620	500成长ETF	37140934	0.8710	931590	0.880	0.680	199985507	16394.31	5.08	0.873	0.825	0.868	5.21	54160100	4555.72	5.21
159621	MSCIESGETF	56434717	0.8947	721638	0.899	0.762	526951894	44432.60	5.31	0.899	0.844	0.892	0.68	108718613	9471.43	0.68
159622	创新药ETF沪港深	191603238	0.7376	931409	0.910	0.654	805278494	62175.15	-18.94	0.751	0.673	0.736	-0.67	175854540	12594.78	-0.67
159623	成渝经济圈ETF	4099271695	0.7769	931695	0.817	0.630	879970150	65969.78	-3.03	0.801	0.742	0.769	-0.90	164003142	12591.16	-0.90
159625	绿色电力ETF	190513777	1.1108	399438	1.140	0.958	1691380085	179679.89	-0.03	1.140	1.085	1.120	2.47	411955379	45899.25	0.31
159627	A100ETF	29116776	0.9608	000903	0.966	0.823	230108524	20816.87	5.29	0.966	0.921	0.955	1.60	53806102	5061.93	1.60
159628	国证2000ETF	1235283250	0.8836	399303	0.969	0.658	16200325977	1359427.04	0.18	0.894	0.793	0.876	-0.23	2804490249	238386.95	0.51
159629	1000ETF	2979252663	2.2277	000852	2.376	1.683	10955234861	2304285.87	-6.68	2.236	2.031	2.207	0.91	1696262161	366594.16	0.91
159630	A100ETF基金	29113744	1.0033	000903	1.041	0.856	520722205	49210.44	5.28	1.041	0.908	0.997	2.05	122353700	12023.94	2.05
159631	中证A100ETF	201332605	0.8959	000903	0.901	0.748	1136500642	95845.70	5.95	0.901	0.859	0.891	2.18	270556787	23756.11	2.18
159632	纳斯达克ETF	4963720640	1.4506	NDX	1.532	1.345	10169773932	1484308.37	6.84	1.532	1.420	1.483	-2.31	2011787637	297787.59	-2.31
159633	中证1000指数ETF	1153162658	2.2306	000852	2.380	1.674	6444940505	1359617.30	-6.31	2.235	2.031	2.212	1.42	1146461114	246982.25	1.42
159635	基建50ETF	118846980	0.9971	930608	1.043	0.820	1148573565	107011.00	11.90	1.043	0.957	0.987	3.46	297720558	29475.29	3.46
159636	港股通科技30ETF	2178250603	0.7710	987008	0.807	0.537	12277865452	839156.38	3.58	0.807	0.677	0.782	8.31	3198872217	234097.21	8.31
159637	新能源车龙头ETF	1816768094	0.5575	399976	0.586	0.438	3065281027	164839.84	0.33	0.577	0.515	0.548	0.74	521750902	28770.62	-0.16
159638	高端装备ETF	1164341932	0.6855	931521	0.774	0.530	4588568908	304647.78	-10.69	0.690	0.625	0.677	-0.88	1120092278	73710.12	-0.88
159639	碳中和ETF南方	1305290171	0.7322	931755	0.735	0.586	1400055198	94596.68	8.52	0.735	0.698	0.726	2.83	305020652	22007.59	2.83
159640	碳中和龙头ETF	371845198	0.7295	931755	0.732	0.587	1413994439	97125.38	8.23	0.732	0.696	0.723	2.41	536228332	38645.94	2.41
159641	双碳ETF	478719131	0.7538	931755	0.757	0.604	1403642020	97764.59	8.88	0.757	0.718	0.748	2.61	324316341	24126.05	2.61
159642	碳中和100ETF	170439923	0.7469	931755	0.749	0.602	592615432	40885.16	8.33	0.749	0.712	0.741	2.49	124491076	9176.16	2.49
159643	疫苗ETF	98390617	0.6467	980015	0.801	0.578	1674229247	115465.72	-19.62	0.676	0.610	0.643	-2.72	436486072	28015.28	-2.72
159645	疫苗ETF富国	20540740	0.7298	980015	0.906	0.655	404109931	31364.22	-19.89	0.763	0.689	0.725	-3.07	109538700	7963.24	-3.07
159646	疫苗ETF基金	23707502	0.6634	980015	0.832	0.562	246329900	17334.25	-18.24	0.716	0.626	0.659	-2.51	46809000	3054.18	-2.51
159647	中药ETF	662961752	1.0631	930641	1.101	0.866	3127673992	318697.01	0.85	1.083	1.005	1.074	5.40	786372028	81731.83	5.40
159649	国开债ETF	44561877	104.5676	CBA08303	104.889	103.076	757563208	7877591.45	1.20	104.889	104.309	104.647	0.23	204357311	2138153.67	0.23
159650	国开ETF	52336196	103.7751	Y00198	103.984	102.602	934861589	9648182.92	1.02	103.984	103.566	103.831	0.21	165375076	1716282.48	0.21
159651	国开债券ETF	17346448	103.6036	CBA11901	103.726	102.352	559404647	5766878.62	0.97	103.726	103.360	103.644	0.15	130001980	1346617.94	0.15
159652	有色50ETF	453320287	0.9281	000811	0.985	0.664	1677823703	148441.67	15.09	0.985	0.879	0.923	3.36	960743499	90120.47	3.36
159653	ESG300ETF	61972068	0.9117	399378	0.969	0.788	75296354	6608.20	-0.18	0.969	0.872	0.909	2.83	2505605	224.62	0.33
159655	标普ETF	205143045	1.3399	SPXNTR	1.560	1.200	5113289791	712835.25	10.46	1.454	1.308	1.362	-4.82	236431205	32481.60	-4.82
159656	300成长ETF	182238451	0.7781	000918	0.791	0.636	1350372078	99442.13	0.13	0.787	0.737	0.769	1.18	351294664	26703.35	1.18
159657	生物疫苗ETF	229514819	0.6921	980015	0.852	0.618	241235490	17594.81	-19.06	0.722	0.653	0.688	-2.82	62631256	4281.63	-2.82
159658	数字经济ETF	279894877	0.9053	931582	0.974	0.728	1619793369	142734.57	-7.91	0.916	0.829	0.896	-0.33	362808616	31632.69	-0.33
159659	纳斯达克100ETF	298744064	1.3587	NDX	1.432	1.272	2845950841	390319.74	5.63	1.432	1.322	1.389	-2.05	537704050	74556.03	-2.05
159660	纳指100ETF	336151363	1.3805	NDX	1.452	1.272	1118528174	155303.03	7.15	1.451	1.351	1.408	-2.29	168629707	23722.71	-2.29
159661	中证100指数ETF	22708213	1.0364	000903	1.040	0.889	420673555	41184.45	5.61	1.040	0.995	1.036	2.27	65267005	6614.44	2.27
159662	交运ETF	81113946	0.9360	399433	0.948	0.817	1532935474	136692.36	-0.31	0.948	0.877	0.937	2.85	290222003	26931.57	0.09
159663	机床ETF	117517585	0.9188	931866	0.967	0.667	1850562978	161395.07	-4.22	0.942	0.848	0.908	-0.44	451297821	40496.27	-0.44
159665	半导体龙头ETF	406576860	0.8624	980017	0.937	0.675	1457443081	122363.96	-9.18	0.867	0.778	0.851	-0.23	341732273	28220.76	-0.23
159666	交通运输ETF	88832905	0.9013	H30171	0.910	0.783	497555155	43110.05	6.24	0.910	0.877	0.902	2.50	134999630	12057.90	2.50
159667	工业母机ETF	582016906	0.9120	931866	0.960	0.664	4689053630	409539.93	-4.14	0.928	0.840	0.903	-0.11	1024137392	91046.12	-0.11
159669	绿电ETF	51754781	1.0208	399438	1.047	0.881	1027726058	101301.32	-0.28	1.047	0.997	1.027	2.19	310461680	31751.57	0.02
159670	消费ETF基金	39706921	0.9709	931139	0.995	0.841	511684465	46685.01	9.48	0.995	0.918	0.982	4.36	125851937	11931.69	4.36
159671	稀有金属ETF基金	954051737	0.6862	930632	0.742	0.522	4008901031	267957.01	-4.81	0.742	0.646	0.673	0.45	1067703473	74497.83	0.45
159672	主要消费ETF	101887409	0.8355	000932	0.846	0.720	771221071	61366.86	2.58	0.846	0.788	0.836	1.58	201083152	16432.35	1.58
159673	鹏华沪深300ETF	1297528385	0.9436	399300	0.949	0.810	807989837	72166.60	-0.49	0.949	0.903	0.940	2.06	165473123	15257.21	0.17
159675	创业板增强ETF	192846691	0.7905	399006	0.807	0.615	1052719172	77775.11	1.10	0.796	0.735	0.778	2.37	165501848	12542.24	0.16
159676	创业板增强ETF富国	550564183	0.7888	399006	0.811	0.622	851759841	63371.31	-2.08	0.795	0.736	0.780	2.23	144762211	10998.87	0.02
159677	1000增强ETF	89904091	0.9305	000852	0.979	0.709	2633111326	232475.12	-4.93	0.930	0.850	0.925	1.76	568663479	51164.13	1.76
159678	中证500增强ETF	127643694	0.9439	000905	0.944	0.726	593982906	51738.06	5.29	0.944	0.897	0.936	3.88	98932106	9069.79	3.88
159679	中证1000增强ETF	332489156	0.8551	000852	0.892	0.635	1142449888	91498.20	-4.28	0.856	0.777	0.849	2.04	217355688	17883.66	2.04
159680	1000ETF增强	288438087	0.9710	000852	0.989	0.708	2446717180	223526.22	-2.03	0.974	0.890	0.965	3.43	523202725	49062.79	3.43
159681	创50ETF	977772337	0.7914	399673	0.804	0.613	2168245611	157431.90	0.79	0.801	0.722	0.783	3.43	404673807	30563.86	0.73
159682	创业50ETF	3414307670	0.7817	399673	0.795	0.604	15112476337	1089737.05	0.68	0.791	0.713	0.774	3.34	2913389886	216260.41	0.63
159683	运输ETF	33115396	0.8964	000945	0.910	0.779	483925589	41844.77	6.15	0.910	0.871	0.898	2.86	113740537	10098.90	2.86
159685	1000增强ETF天弘	41440067	0.8452	000852	0.895	0.632	1295453013	103857.98	-5.72	0.855	0.785	0.841	2.94	222538513	18223.05	2.94
159686	中证100ETF易方达	25815386	0.9333	000903	0.944	0.799	46114281	4041.98	5.20	0.944	0.887	0.930	2.42	7806754	714.17	2.42
159687	亚太精选ETF	73928658	1.1541	GPCSP006	1.235	1.077	718822413	83337.98	6.67	1.220	1.120	1.183	-2.47	183698598	21644.30	-2.47
159688	恒生互联网ETF	551778480	0.7631	HSIII	0.797	0.598	10206199285	694800.21	6.08	0.797	0.657	0.768	7.26	2118189940	152898.17	7.26
159689	消费ETF南方	64147787	0.8362	000932	0.846	0.720	481788294	38331.58	2.83	0.846	0.787	0.837	1.70	140471513	11440.01	1.70
159690	矿业ETF	11163978	1.0453	931892	1.121	0.759	84932913	8091.54	12.54	1.121	0.964	1.032	1.88	31226612	3337.09	1.88
159691	港股红利ETF	566301386	1.0650	930839	1.126	0.921	4789918645	495101.65	13.50	1.126	1.002	1.094	9.89	1395159900	147074.08	9.89
159692	证券ETF东财	123455969	0.9588	931412	1.004	0.870	873529529	82025.33	-2.98	0.975	0.870	0.943	1.51	259531555	23724.59	1.51
159693	有色矿业ETF	14895798	1.1751	931892	1.328	0.865	237743808	25483.94	12.90	1.328	1.117	1.164	2.19	49370802	5871.70	2.19
159695	通信ETF	119812086	1.0310	399389	1.062	0.782	720039215	69778.86	-0.14	1.040	0.959	1.023	1.09	179348720	17876.06	0.15
159696	纳指ETF易方达	725824034	1.1712	NDX	1.325	1.005	949698504	115406.77	7.34	1.235	1.145	1.199	-2.20	72599103	8692.65	-2.20
159697	油气ETF	71022006	1.0510	399439	1.118	0.869	792480948	79467.38	-1.21	1.118	1.032	1.052	0.19	268416661	28690.63	-0.77
159698	粮食ETF	262444378	0.8604	399365	0.878	0.712	375432211	31175.64	0.54	0.868	0.815	0.859	3.00	107744786	9121.01	0.28
159699	恒生消费ETF	324164255	0.9209	HSCGSI	0.940	0.748	1679198225	144095.36	7.80	0.940	0.858	0.926	3.00	472430002	42738.01	3.00
159701	物联网ETF招商	34705601	0.6810	930712	0.716	0.530	496309786	32117.26	-2.71	0.684	0.635	0.681	2.56	99336800	6502.36	2.56
159703	新材料ETF	107581591	0.5881	H30597	0.601	0.468	881494147	49433.90	-3.33	0.593	0.548	0.581	2.11	181691601	10425.03	2.11
159706	深证100ETF华安	75386800	0.6425	399330	0.657	0.531	506873000	30592.55	0.42	0.657	0.607	0.639	1.91	115896400	7215.74	0.12
159707	地产ETF	428548214	0.5793	399965	0.650	0.508	4702517110	277441.99	0.21	0.601	0.508	0.563	-4.74	1353899100	74289.20	0.09
159708	红利ETF	287528306	0.7619	399324	0.770	0.644	2438604356	173843.02	0.32	0.770	0.728	0.761	2.84	627817139	47040.36	0.19
159709	物联网ETF工银	115484060	0.7766	399285	0.804	0.600	41862367	3007.69	0.25	0.780	0.721	0.773	1.71	8659681	651.30	0.07
159711	港股通ETF	42465157	0.9035	930931	0.923	0.769	126161767	10610.04	5.21	0.923	0.826	0.908	6.45	34459100	2973.77	6.45
159712	港股通50ETF	63778813	0.8512	930931	0.872	0.715	181592457	14450.52	5.79	0.872	0.778	0.859	6.71	42919147	3491.52	6.71
159713	稀土ETF	369255051	0.6678	930598	0.704	0.492	2040923811	128491.37	-2.09	0.704	0.623	0.655	-0.76	535177505	35493.29	-0.76
159715	稀土ETF易方达	325530274	0.6035	930598	0.636	0.445	1304501965	74069.69	-1.33	0.636	0.563	0.593	-0.34	298612133	17987.00	-0.34
159716	深创100ETF	183666732	0.6682	399088	0.673	0.536	577623461	36231.81	0.49	0.673	0.629	0.664	2.79	145182925	9408.17	0.51
159717	ESGETF	60373183	0.8169	399378	0.840	0.674	261793418	20184.60	0.05	0.820	0.773	0.816	2.90	61011606	4859.54	0.40
159718	港股医药ETF	337832634	0.5565	930975	0.691	0.493	3660297230	209863.28	-19.80	0.568	0.493	0.551	-0.36	813022540	43284.59	-0.36
159719	国企共赢ETF	181195986	1.4810	GPCCH003	1.540	1.190	1390213286	191444.99	18.85	1.540	1.441	1.482	2.63	257765552	38527.31	2.63
159720	智能电车ETF泰康	113812357	0.5618	H11052	0.574	0.434	553847726	28933.84	-2.12	0.566	0.519	0.555	2.40	113889825	6210.70	2.40
159721	深创龙头ETF	91431696	0.6508	399088	0.654	0.523	308965602	18541.58	0.25	0.654	0.613	0.645	2.54	59384236	3734.14	0.27
159723	科技龙头ETF	67025575	0.6469	931524	0.659	0.519	382561909	22836.43	-0.15	0.659	0.590	0.645	4.71	67028086	4160.84	4.71
159725	线上消费ETF	53424924	0.6806	931480	0.769	0.526	207651647	14215.04	-4.53	0.730	0.595	0.675	-3.02	24432403	1623.66	-3.02
159726	恒生红利ETF	183411380	0.9121	HSMCHYI	0.944	0.770	1074308860	93615.88	11.54	0.944	0.866	0.928	7.28	241731412	21795.99	7.28
159728	在线消费ETF	77410129	0.6855	399361	0.784	0.550	488124304	34094.75	-0.32	0.736	0.626	0.683	-2.98	59136900	3988.02	-0.18
159729	互联网ETF	154960633	0.5886	930625	0.600	0.448	147050788	7991.59	-0.17	0.600	0.524	0.583	4.48	31105660	1745.05	4.48
159730	龙头家电ETF	39571340	0.9589	980028	0.997	0.765	693854300	60523.30	21.16	0.997	0.879	0.985	10.43	213357774	19662.49	10.43
159731	石化ETF	46375802	0.7298	H11057	0.748	0.580	109991165	7249.60	12.04	0.748	0.696	0.726	4.16	33580125	2424.25	4.16
159732	消费电子ETF	831447904	0.6435	980030	0.696	0.496	6102754804	373318.14	-7.79	0.649	0.594	0.639	1.27	1294207135	80310.92	1.27
159735	港股消费ETF	200561371	0.5746	931455	0.590	0.449	1322504767	67705.87	8.46	0.590	0.516	0.577	5.87	227317267	12606.07	5.87
159736	饮食ETF	6815894457	0.7665	930653	0.782	0.647	3167523212	231583.06	1.18	0.778	0.718	0.770	2.12	910605408	68276.58	2.12
159738	云计算ETF沪港深	44992667	0.8759	931470	0.924	0.631	519681113	41256.01	2.59	0.916	0.765	0.870	3.08	79192400	6525.62	3.08
159739	大数据ETF	207780615	0.8672	930851	0.949	0.627	1666436844	138244.17	-1.26	0.878	0.761	0.859	0.23	461845806	38149.23	0.23
159740	恒生科技ETF	6383120448	0.4909	HSTECH	0.503	0.398	84027006917	3772860.76	-1.61	0.503	0.432	0.488	4.95	17823710034	826893.85	4.95
159741	恒生科技ETF基金	1314796712	0.4937	HSTECH	0.506	0.398	12429469852	557376.23	-1.61	0.505	0.430	0.489	4.94	2456769533	114002.46	4.94
159742	恒生科技指数ETF	2335928292	0.5031	HSTECH	0.515	0.407	23569508598	1082216.74	-1.77	0.514	0.440	0.499	5.05	5395205272	255242.36	5.05
159743	湖北ETF	170941100	0.7503	931393	0.872	0.581	348193901	25533.63	-11.60	0.799	0.683	0.747	-0.66	48016501	3525.41	-0.66
159745	建材ETF	1065688265	0.5850	931009	0.619	0.514	4508176989	261979.18	-6.04	0.597	0.542	0.576	1.05	1015316112	57915.18	1.05
159747	香港科技ETF	316712278	0.9022	931574	0.933	0.749	4399252518	368700.06	-1.41	0.933	0.805	0.906	4.98	852730632	73629.22	4.98
159748	创新药ETF富国	556692128	0.5112	931409	0.628	0.451	879720663	46673.69	-18.92	0.520	0.466	0.510	0.00	235631436	11714.69	0.00
159750	香港科技50ETF	170618251	0.6540	931574	0.679	0.545	2870945149	174846.41	-1.64	0.678	0.577	0.659	5.27	511642608	31799.87	5.27
159751	港股科技ETF	130629628	0.6277	931573	0.667	0.497	2183837318	125781.53	-5.29	0.645	0.554	0.627	5.38	260001003	15587.17	5.38
159752	新能源龙头ETF	668958917	0.4756	000941	0.510	0.390	1823810200	85635.42	-4.30	0.497	0.442	0.467	-2.30	352203400	16719.65	-2.30
159755	电池ETF	5442646746	0.5969	980032	0.615	0.450	15129168613	857254.65	-3.30	0.615	0.546	0.586	2.09	3765009150	221368.41	2.09
159757	电池30ETF	699931891	0.4911	980032	0.505	0.370	3296152548	151418.83	-2.81	0.505	0.449	0.484	2.76	724523322	34853.49	2.76
159758	红利50ETF	436290777	0.9157	931468	0.922	0.741	827762949	71911.07	8.63	0.922	0.872	0.919	3.26	356792587	31937.57	3.26
159760	泰康公卫健康ETF	187360223	0.5965	980016	0.665	0.516	1004964128	59556.91	-10.53	0.628	0.559	0.595	2.76	336063058	19291.15	2.76
159761	新材料50ETF	348734117	0.4852	H30597	0.497	0.384	2760340814	127222.24	-2.63	0.490	0.452	0.481	2.34	557994452	26395.70	2.34
159763	新材料ETF基金	145707747	0.4703	H30597	0.489	0.371	182802639	8217.84	-3.53	0.479	0.438	0.464	0.65	48091363	2214.26	0.65
159766	旅游ETF	3859140963	0.7151	930633	0.740	0.617	10851901613	763072.90	0.86	0.730	0.674	0.706	0.00	3232648452	228094.66	0.00
159767	电池龙头ETF	265873672	0.4890	980032	0.509	0.370	477005174	21987.30	-2.82	0.505	0.448	0.482	2.34	122338526	5887.64	2.34
159768	房地产ETF	368950311	0.5241	000948	0.589	0.460	2937209828	157968.75	-12.05	0.545	0.460	0.511	-4.49	757044009	37641.78	-4.49
159769	消费电子龙头ETF	48445320	0.6723	931494	0.719	0.528	345765686	22010.41	-7.11	0.683	0.616	0.666	0.91	117247840	7540.10	0.91
159770	机器人ETF	808087762	0.7367	H30590	0.786	0.551	2491786908	177544.15	-3.70	0.749	0.665	0.729	-1.22	558098303	39537.79	-1.22
159773	创业板科技ETF	85903120	0.6521	399276	0.680	0.500	371555800	22915.54	-0.25	0.667	0.594	0.644	2.06	72370100	4503.20	0.12
159775	新能源车电池ETF	148648961	0.5052	980032	0.519	0.384	660337804	31928.23	-3.11	0.519	0.463	0.498	2.47	161998506	8106.06	2.47
159776	港股通医药ETF	218968765	0.7457	930975	0.919	0.659	3177027318	244722.72	-18.75	0.764	0.659	0.741	0.41	568355914	40418.09	0.41
159777	创科技ETF	17280565	0.6286	399276	0.660	0.496	179578403	10504.87	-0.20	0.636	0.560	0.622	2.13	156034300	9133.43	0.20
159778	工业互联ETF	64255382	0.7119	931495	0.749	0.549	366621294	24754.91	-1.94	0.721	0.662	0.706	0.28	102516020	7079.86	0.28
159779	消费电子50ETF	118869337	0.5884	931494	0.653	0.458	626490478	35371.69	-7.18	0.594	0.540	0.582	0.69	181894018	10274.48	0.69
159780	双创ETF	7002048583	0.4857	931643	0.505	0.391	6619066855	305048.03	-2.83	0.490	0.449	0.481	1.69	1336290550	62286.80	1.69
159781	科创创业ETF	14920860533	0.4818	931643	0.501	0.388	13107939163	601185.87	-2.85	0.486	0.446	0.477	1.71	2468868803	114062.84	1.71
159782	双创50ETF基金	1401190267	0.4846	931643	0.504	0.393	782366699	35962.11	-2.85	0.488	0.448	0.478	1.27	111939754	5227.16	1.27
159783	科创创业50ETF	9624859442	0.4873	931643	0.507	0.394	9360184725	431690.98	-3.02	0.491	0.451	0.482	1.47	1763175325	82231.16	1.47
159786	VRETF	205701174	0.6909	930821	0.755	0.540	817455142	54633.08	-8.06	0.713	0.638	0.684	0.00	160742497	10812.03	0.00
159787	建材ETF易方达	22521633	0.6438	931009	0.702	0.569	334179628	21283.57	-5.93	0.690	0.598	0.634	0.63	71245200	4449.79	0.63
159788	港股通100ETF	66424965	0.8961	930957	0.952	0.741	406984638	32964.74	9.03	0.952	0.831	0.906	6.71	71193502	6171.66	6.71
159790	碳中和ETF	4175528485	0.5565	000977	0.580	0.467	5815636631	311320.09	0.00	0.566	0.524	0.549	-0.18	1041006677	56936.17	-0.18
159791	300ESGETF	35083347	0.8501	931463	0.854	0.672	331773711	26517.20	6.00	0.854	0.813	0.848	2.54	74881000	6223.17	2.54
159792	港股通互联网ETF	16915855237	0.5840	931637	0.611	0.428	88301503359	4476725.93	7.66	0.611	0.503	0.590	9.26	23038714418	1273455.07	9.26
159793	线上消费ETF平安	44758908	0.6934	931481	0.717	0.544	32593689	2085.87	1.02	0.714	0.622	0.696	4.19	4097074	272.66	4.19
159795	智能车ETF基金	72169473	0.7584	930721	0.829	0.567	375840598	27092.28	-7.82	0.777	0.692	0.754	-0.66	76741411	5610.88	-0.66
159796	电池50ETF	1756467550	0.5596	931719	0.585	0.422	3194209326	170346.86	-5.99	0.581	0.509	0.549	0.55	798153700	43834.93	0.55
159797	医疗器械ETF基金	69989247	0.8059	h30217	0.867	0.690	132478502	10418.66	-6.37	0.813	0.737	0.809	2.53	43132300	3314.43	2.53
159798	消费50ETF	59245390	0.9479	931139	0.971	0.820	740596440	65685.00	9.61	0.971	0.897	0.958	4.02	166061000	15393.89	4.02
159801	芯片ETF龙头	5450120172	0.4253	980017	0.464	0.333	7210599547	299738.49	-9.70	0.428	0.386	0.419	0.00	1493997490	60718.25	0.00
159804	创中盘88ETF	124899676	1.0007	399291	1.145	0.739	40938210	3902.65	0.41	1.005	0.891	0.998	2.25	10108905	971.12	0.86
159805	传媒ETF	218952480	1.0012	399971	1.198	0.781	2266230942	222273.78	0.13	1.053	0.930	0.986	-3.14	588773035	57908.98	0.32
159806	新能源车ETF	2656089446	0.4904	399976	0.516	0.386	5250482094	248334.93	0.64	0.508	0.453	0.484	1.68	1096526115	53096.07	0.79
159807	科技ETF	1248051428	0.4548	931380	0.476	0.375	2637556646	115725.02	-4.44	0.459	0.427	0.452	1.35	540910661	23894.68	1.35
159808	创100ETF融通	107484790	0.7066	399006	0.719	0.556	237847101	15698.92	0.47	0.713	0.650	0.699	2.79	34377373	2335.65	0.58
159810	创业板ETF浦银	60475458	0.7491	399006	0.764	0.590	466149900	32866.73	0.28	0.755	0.688	0.741	2.77	93309100	6684.76	0.56
159811	5G50ETF	196343393	1.0133	931406	1.041	0.776	618156563	58133.60	1.72	1.022	0.923	1.008	1.51	116641810	11316.91	1.51
159812	黄金基金ETF	25213149	5.2945	AU9999	5.745	4.500	22594559	11585.11	13.42	5.745	5.125	5.265	2.73	13851405	7424.43	2.73
159813	半导体ETF	6417862410	0.5490	980017	0.599	0.430	17251911575	919850.06	-9.68	0.553	0.495	0.541	-0.37	3418542303	179873.99	-0.37
159814	创业大盘ETF	1342246520	0.3539	399293	0.361	0.278	9189267926	299951.78	0.50	0.358	0.323	0.350	3.55	2025885330	68096.99	0.47
159816	0-4地债ETF	13657484	110.0719	931161	119.781	98.145	57018314	622882.71	1.83	110.960	109.059	110.057	0.47	19400900	213191.33	0.47
159819	人工智能ETF	8242229669	0.7612	930713	0.804	0.549	44777172357	3224989.98	1.20	0.768	0.669	0.758	2.71	10765675636	778099.97	2.71
159820	中证500ETF天弘	2486408470	0.8965	399905	0.912	0.700	1027141750	87718.85	0.12	0.899	0.847	0.891	3.01	240838204	20948.75	0.07
159821	BOCI创业板ETF	28320000	0.6933	399006	0.786	0.546	13663600	874.17	-2.88	0.698	0.631	0.681	2.25	1340300	88.83	0.04
159822	新经济ETF	291234315	0.5610	SPNCSCHN	0.574	0.493	321703058	17110.39	-0.36	0.574	0.507	0.560	4.67	74884720	4008.87	4.67
159823	H股ETF基金	50363219	0.6766	HSCEI	0.685	0.541	149962326	9188.65	8.55	0.685	0.608	0.673	6.49	34872612	2231.45	6.49
159824	新能车ETF	324135070	0.7460	399976	0.784	0.588	1479326873	105880.97	0.41	0.772	0.689	0.735	1.10	293272618	21606.71	0.21
159825	农业ETF	2971077407	0.7053	000949	0.742	0.600	5631068858	386117.13	-4.35	0.718	0.669	0.704	1.00	1906736422	133045.84	1.00
159827	农业50ETF	145716463	0.7443	000949	0.784	0.637	227884047	16443.96	-4.13	0.757	0.704	0.743	1.23	61259406	4509.32	1.23
159828	医疗ETF	5038439464	0.4192	399989	0.485	0.372	10969544617	468797.99	-0.05	0.422	0.383	0.416	0.48	2529297368	101409.32	-0.39
159830	上海金ETF	21109209	5.1595	SHAU	5.395	4.300	180464005	88591.89	13.19	5.395	4.971	5.139	3.01	79290277	41549.97	3.01
159831	上海金ETF基金	12356243	5.3660	SHAU	5.615	4.469	240192833	121957.41	13.45	5.615	5.199	5.349	3.00	89338679	48587.09	3.00
159834	金ETF	18161376	5.5329	SHAU	5.783	4.801	141272797	74504.55	13.55	5.783	5.360	5.514	2.99	63649442	35642.70	2.99
159835	创新药50ETF	157504143	0.5490	931152	0.652	0.461	390166926	21632.86	-14.73	0.556	0.506	0.550	0.55	84210707	4474.35	0.55
159836	创300ETF	117747113	0.6939	399012	0.714	0.535	205458611	13440.22	0.60	0.700	0.633	0.688	1.93	37897400	2539.11	0.63
159837	生物科技ETF	2803152837	0.4599	930743	0.536	0.391	3940432846	182684.21	-13.88	0.465	0.427	0.459	0.88	978842276	43518.70	0.88
159838	医药50ETF	358763462	0.5694	931140	0.633	0.496	603521227	34107.25	-8.65	0.574	0.531	0.570	2.89	161322228	8809.28	2.89
159839	生物药ETF	1374735165	0.3604	399441	0.446	0.314	3420368111	128428.70	0.38	0.373	0.337	0.359	-1.64	776347730	27448.83	0.25
159840	锂电池ETF	2160574851	0.4768	980032	0.491	0.359	11600642225	519085.02	-2.69	0.491	0.436	0.471	2.61	2483134539	115998.00	2.61
159841	证券ETF	5221638465	0.8102	399975	0.847	0.730	14610700647	1158149.81	0.21	0.819	0.730	0.798	1.92	3829823811	294366.47	0.08
159842	券商ETF	909250631	0.8501	399975	0.890	0.767	5061532519	421326.93	0.12	0.859	0.767	0.837	1.95	1256951414	101605.86	0.11
159843	食品饮料ETF	278955141	0.7083	399396	0.721	0.603	2119009184	141354.99	0.21	0.718	0.664	0.709	1.87	468119244	32200.57	0.22
159845	中证1000ETF	7624425606	2.2318	000852	2.379	1.681	32941046887	6934611.81	-6.95	2.240	2.036	2.209	0.96	7469050842	1614535.76	0.96
159847	医疗50ETF	1577825354	0.3895	399989	0.448	0.343	2913016288	114787.55	0.21	0.393	0.356	0.387	0.78	823778522	30611.11	-0.09
159848	证券ETF基金	130311239	0.7168	399975	0.749	0.648	487230094	34109.65	-0.04	0.724	0.648	0.703	1.74	123234820	8395.03	-0.10
159849	生物科技指数ETF	167372396	0.4855	930743	0.567	0.415	615978299	30679.72	-14.66	0.490	0.451	0.483	0.42	110156402	5176.40	0.42
159850	恒生国企ETF	1053706498	0.6130	HSCEI	0.634	0.492	5067329407	284171.79	10.64	0.634	0.564	0.624	7.96	1227932625	72907.00	7.96
159851	金融科技ETF	335952074	0.9278	930986	1.083	0.716	2098514905	193176.71	-15.77	0.952	0.817	0.908	-2.05	499368700	44061.56	-2.05
159852	软件ETF	1236623921	0.6425	930601	0.756	0.502	6595713978	422932.22	-16.07	0.672	0.577	0.632	-3.22	1247064781	77520.85	-3.22
159855	影视ETF	82425236	0.8230	930781	0.955	0.622	629231933	50994.49	-6.35	0.885	0.745	0.811	-5.81	158453200	12763.62	-5.81
159856	互联网龙头ETF	627372474	0.4926	930625	0.504	0.371	942923027	42279.12	0.20	0.504	0.440	0.490	4.03	174175116	8205.83	4.03
159857	光伏ETF	3001515725	0.6832	931151	0.778	0.580	15643697968	1102368.94	-10.44	0.730	0.637	0.669	-4.84	2534250386	172602.77	-4.84
159858	创新药ETF基金	311098318	0.5489	931152	0.652	0.455	1047591358	57889.35	-15.02	0.557	0.505	0.549	1.29	245253500	13011.92	1.29
159859	生物医药ETF	6790040054	0.3835	399441	0.475	0.334	10711137248	428695.04	0.46	0.396	0.358	0.382	-1.55	2282303264	85807.15	0.35
159861	碳中和50ETF	270117535	0.8281	930614	0.886	0.706	1279502734	104914.80	-3.31	0.855	0.782	0.819	-1.68	244251818	20034.00	-1.68
159862	食品ETF	63000623	0.7475	000815	0.760	0.624	318842381	22404.00	2.61	0.758	0.700	0.748	1.63	69590314	5052.32	1.63
159863	光伏ETF基金	402729352	0.5383	931151	0.612	0.459	1252276884	69560.15	-10.53	0.576	0.502	0.527	-4.87	223366351	11996.59	-4.87
159864	光伏50ETF	872526827	0.5155	931151	0.586	0.437	3674171985	194797.54	-10.64	0.552	0.480	0.504	-4.73	603181028	31293.39	-4.73
159865	养殖ETF	8119455659	0.6218	930707	0.675	0.533	14259342378	871788.28	-6.75	0.643	0.581	0.622	-0.48	4714424992	290202.18	-0.48
159866	日经ETF	523979377	0.9859	N225	1.225	0.950	31251596823	3455081.29	8.82	1.189	1.038	1.061	-9.86	2120944388	233434.01	-9.86
159867	畜牧ETF	1323643594	0.6271	930707	0.680	0.539	2690710121	165403.24	-6.82	0.647	0.589	0.628	-0.16	626759521	38871.40	-0.16
159869	游戏ETF	6697082127	0.9539	930901	1.118	0.758	33831008500	3280780.93	-6.67	1.026	0.855	0.951	-2.96	7184413399	671286.35	-2.96
159870	化工ETF	2772107019	0.6176	000813	0.620	0.475	6057709467	349937.49	3.90	0.620	0.583	0.612	4.08	2333090762	140572.04	4.08
159871	有色金属ETF	93866253	1.0973	930708	1.166	0.789	875352504	89176.82	12.51	1.166	1.044	1.088	3.13	341907401	37950.55	3.13
159872	智能网联汽车ETF	61799732	0.7822	930725	0.827	0.604	246953918	18652.51	-6.53	0.809	0.727	0.773	-2.03	120308203	9275.11	-2.03
159873	医疗设备ETF	347920000	0.5980	H30178	0.657	0.513	699700208	41661.10	-9.16	0.601	0.547	0.595	1.02	138843106	7947.48	1.02
159875	新能源ETF	2215662899	0.4714	399808	0.508	0.387	8217209858	384781.68	0.06	0.493	0.437	0.463	-2.11	1671544390	78234.30	0.09
159876	有色龙头ETF	59088509	1.1289	930708	1.201	0.811	375216721	39036.68	12.25	1.201	1.072	1.118	2.95	130066207	14870.79	2.95
159877	医疗产业ETF	130792292	0.6093	H30178	0.671	0.525	449041370	27080.16	-9.81	0.616	0.558	0.607	1.17	141028272	8185.69	1.17
159880	有色ETF基金	62551518	1.0857	399395	1.155	0.782	561373013	55541.48	0.58	1.155	1.026	1.088	3.72	183933208	20234.17	0.69
159881	有色60ETF	176249583	1.0462	930708	1.111	0.749	2370568362	222115.51	12.39	1.111	0.991	1.034	2.89	572493095	60345.04	2.89
159883	医疗器械ETF	3269037843	0.5232	H30217	0.566	0.445	7054909054	364667.36	-7.09	0.527	0.477	0.524	2.14	1311825000	65567.65	2.14
159885	碳中和ETF基金	574467316	0.5787	000977	0.603	0.487	596145436	33180.06	0.18	0.587	0.545	0.572	-0.17	116927005	6652.20	-0.17
159886	机械ETF	69042555	0.7537	000812	0.773	0.588	1163323799	83443.07	3.33	0.766	0.714	0.744	0.40	303088700	22564.33	0.40
159887	银行ETF	294915950	0.9886	H30022	1.006	0.848	4548134804	421159.98	16.92	1.006	0.945	0.995	5.07	1103542663	107147.89	5.07
159888	智能车ETF	147446068	0.8885	930721	0.957	0.658	1921986880	161068.46	-7.63	0.908	0.810	0.884	-0.45	395525603	33875.98	-0.45
159889	智能汽车ETF	88400796	0.7708	930721	0.834	0.573	392613868	28561.64	-7.80	0.789	0.703	0.768	-0.26	86673806	6478.09	-0.26
159890	云计算ETF	122590688	0.9185	930851	1.005	0.660	2022999500	178336.30	-1.40	0.932	0.804	0.913	0.77	512669600	44747.45	0.77
159891	医疗ETF基金	279024837	0.4594	H30178	0.506	0.399	300875676	13722.11	-9.11	0.461	0.421	0.459	1.55	70879409	3129.77	1.55
159892	恒生医药ETF	6362266022	0.4370	HSHKBIO	0.549	0.392	53490458431	2432193.10	-19.27	0.454	0.392	0.440	0.00	12183213076	516234.09	0.00
159895	物联网50ETF	41241864	0.7281	930712	0.755	0.578	157696847	10853.50	-3.07	0.729	0.678	0.726	1.82	26296643	1842.05	1.82
159896	物联网龙头ETF	84055960	0.6799	930712	0.705	0.539	426730560	27649.47	-3.29	0.684	0.632	0.677	1.96	104915014	6881.54	1.96
159898	医疗器械指数ETF	295098825	0.5477	H30217	0.591	0.464	2698098091	145664.77	-6.62	0.552	0.501	0.550	2.80	541279809	28283.33	2.80
159899	软件龙头ETF	243977729	0.6305	H30202	0.745	0.494	2208755941	139487.83	-16.53	0.656	0.564	0.621	-2.97	473211546	28771.94	-2.97
159901	深证100ETF	2661334930	2.5238	399330	2.548	2.080	3959688155	939992.07	0.23	2.548	2.388	2.505	2.16	802243479	196795.94	0.36
159902	中小100ETF	150960849	3.0194	399005	3.081	2.420	529732179	151011.88	0.11	3.037	2.850	2.995	1.53	77926908	22939.06	0.25
159903	深成ETF	340154507	1.1405	399001	1.153	0.912	1071480751	114472.97	-0.12	1.144	1.075	1.130	1.89	201528834	22308.12	-0.09
159905	深红利ETF	1612943951	1.9263	399324	1.946	1.632	1929662064	349446.24	-0.01	1.946	1.839	1.923	2.56	442478869	83834.87	-0.08
159906	深成长龙头ETF	165639725	0.7498	399326	0.847	0.623	377558200	28508.35	-0.27	0.781	0.699	0.736	-2.65	69504500	5107.66	0.14
159907	2000ETF	239197694	0.6787	399303	1.442	0.613	1430210547	151779.12	3.17	0.685	0.613	0.673	0.00	501693347	32793.35	0.73
159908	创业板ETF博时	1146229029	1.7192	399006	1.752	1.354	832036714	133655.42	0.35	1.733	1.581	1.700	2.72	166641900	27423.75	0.51
159909	TMT50ETF	581561992	0.5680	399610	0.592	0.435	421435416	22517.42	0.12	0.574	0.522	0.564	1.81	92922807	5084.71	0.33
159910	基本面120ETF	165906143	1.9836	399702	1.989	1.699	110374176	20862.51	-0.04	1.989	1.901	1.978	2.33	22704600	4425.04	0.32
159912	深300ETF	75948991	1.3013	399007	1.342	1.050	128965417	15905.64	-0.07	1.310	1.231	1.291	2.14	31219700	3951.44	0.16
159913	深价值ETF	27129693	2.0380	399348	2.069	1.685	11222600	2013.66	-0.34	2.050	1.954	2.031	4.96	399100	80.03	0.68
159915	创业板ETF	31273454936	1.8363	399006	1.875	1.444	102911548142	17473146.68	0.33	1.854	1.687	1.816	2.71	14667324440	2572393.50	0.50
159916	深F60ETF	88066039	4.4527	399701	4.477	3.678	13717108	5808.69	-0.29	4.477	4.241	4.409	1.52	5535900	2397.13	-0.66
159918	中创400ETF	37561264	1.6194	399624	1.789	1.221	36571612	5525.53	-9.76	1.630	1.480	1.605	1.07	634100	99.00	0.20
159919	沪深300ETF	27976716676	3.7588	399300	3.782	3.221	42085307599	14759637.39	-0.02	3.782	3.595	3.739	1.99	5495560182	2020363.58	0.10
159920	恒生ETF	15723559219	1.0435	HSI	1.078	0.881	44352514942	4323974.89	6.22	1.078	0.960	1.059	6.54	11202707179	1128897.77	6.54
159922	中证500ETF	2404669931	5.6879	399905	5.756	4.448	8371019632	4539048.03	-0.01	5.709	5.373	5.649	2.93	1880384755	1040488.12	0.00
159923	中证100ETF	15285812	1.5870	399903	1.594	1.363	16242108	2430.44	-0.76	1.594	1.520	1.575	2.27	2970500	459.68	0.46
159925	沪深300ETF南方	1142420856	3.6220	399300	3.646	1.595	4527247638	1253147.22	0.07	3.646	3.462	3.607	2.09	961897031	340991.68	0.20
159928	消费ETF	10298629040	0.8778	000932	0.890	0.752	9111058388	757940.77	3.17	0.890	0.823	0.880	1.73	2288398196	196731.51	1.73
159929	医药ETF	1312204203	1.3182	000933	1.454	1.136	3407883690	447118.38	-9.10	1.328	1.241	1.318	2.49	775264104	99011.96	2.49
159930	能源ETF	306398150	1.4608	000928	1.585	1.224	1863547013	267125.31	18.05	1.585	1.436	1.478	1.03	610401100	91625.73	1.03
159931	金融ETF	37328511	1.4550	000934	1.478	1.296	94317469	13116.46	6.33	1.462	1.355	1.444	2.70	20082239	2821.21	2.70
159933	国投金融地产ETF	62878943	2.2154	000914	2.268	1.896	2897796	612.42	7.34	2.219	2.067	2.194	3.00	246611	52.74	3.00
159934	黄金ETF	1664862646	5.2454	Au9999	5.480	4.551	3930809893	1978032.36	13.78	5.480	5.076	5.227	3.08	2177988028	1151627.13	3.08
159935	中证500ETF景顺	30572956	1.6854	000905	1.702	1.331	66433950	10425.79	-0.06	1.686	1.597	1.675	2.89	11356600	1853.29	2.89
159936	可选消费ETF	118156094	1.7341	000989	1.755	1.366	180522333	28220.07	11.11	1.755	1.635	1.740	5.39	21837461	3684.55	5.39
159937	黄金ETF基金	2252221977	5.2990	Au9999	5.532	4.595	3301944790	1631655.75	13.90	5.532	5.124	5.285	3.20	1149886813	614971.98	3.20
159938	医药卫生ETF	7534567236	0.6413	000991	0.701	0.543	6828593279	431089.06	-8.15	0.646	0.601	0.642	3.22	1706923484	105484.18	3.22
159939	信息技术ETF	3897656106	0.4904	000993	0.524	0.378	5685699526	266994.99	-7.06	0.498	0.445	0.487	0.83	1152237381	54429.10	0.83
159940	金融地产ETF	1702059983	0.9252	000992	0.938	0.827	442770249	39510.82	6.37	0.930	0.860	0.919	3.26	112964193	10115.60	3.26
159941	纳指ETF	20046310164	0.9572	NDX	1.013	0.885	50230764075	4857890.34	7.00	1.013	0.941	0.978	-2.69	14160036400	1380080.82	-2.69
159943	深证成指ETF	155229922	1.0055	399001	1.015	0.805	908369501	85666.30	0.46	1.010	0.950	0.997	1.94	229817235	22407.12	-0.04
159944	材料ETF	25608342	0.9630	000987	0.984	0.729	81309404	6935.24	9.40	0.984	0.919	0.954	4.03	14536102	1386.61	4.03
159945	能源ETF基金	34572327	1.1754	000986	1.274	1.004	393184049	45054.32	13.74	1.274	1.160	1.184	0.25	96018904	11594.17	0.25
159948	创业板ETF南方	1402697720	2.0325	399006	2.071	1.582	589154511	111433.80	0.61	2.049	1.868	2.011	2.81	121875420	23654.15	0.60
159949	创业板50ETF	20944785113	0.8076	399673	0.822	0.623	75584712887	5591229.51	0.50	0.817	0.736	0.798	3.50	13023551344	1003611.30	0.79
159952	创业板ETF广发	5898484929	1.1173	399006	1.140	0.877	17858925411	1860895.67	0.67	1.128	1.026	1.106	2.69	3678266705	391601.84	0.48
159954	H股ETF	354105083	0.6862	HSCEI	0.711	0.532	1164974831	71866.33	14.05	0.711	0.627	0.698	9.58	319863700	21184.14	9.58
159956	创业板ETF建信	68978674	1.1685	399006	1.213	0.900	63621975	7043.62	0.97	1.176	1.061	1.155	2.48	10003700	1122.48	0.27
159957	创业板100ETF华夏	432784560	1.2100	399006	1.233	0.949	404274603	45627.80	0.42	1.219	1.112	1.196	2.66	80301000	9267.68	0.45
159958	创业板ETF工银	186011448	1.1064	399006	1.127	0.870	312123500	32233.23	1.02	1.115	1.017	1.101	3.19	50220900	5327.34	0.98
159959	央企ETF	2188891780	1.3506	000860	1.369	1.114	1221583710	155703.81	6.41	1.369	1.305	1.344	1.13	192693400	25863.77	1.13
159960	恒生中国企业ETF	596573960	0.6966	HSCEI	0.715	0.556	577071300	36721.06	12.06	0.715	0.644	0.706	8.12	170363600	11456.57	8.12
159961	深100ETF方正富邦	327245196	1.5080	399330	1.622	1.245	357350105	50740.72	0.37	1.586	1.412	1.495	2.19	95822203	14039.36	0.39
159964	创业板ETF平安	407481881	1.1939	399006	1.218	0.938	530749702	58912.93	0.49	1.203	1.100	1.181	2.79	145429400	16525.48	0.57
159965	央视50ETF	63426953	1.3092	399550	1.319	1.162	69445847	8769.87	0.63	1.319	1.240	1.314	3.30	21621500	2755.45	0.46
159966	创业板价值ETF	1156799521	0.4271	399295	0.432	0.355	983593703	39338.45	0.65	0.432	0.394	0.424	3.92	232072326	9531.65	0.84
159967	创业板成长ETF	10655705811	0.4332	399296	0.442	0.326	24773050753	993048.80	-0.22	0.437	0.390	0.427	3.14	4363400300	180429.40	-0.38
159968	中证500ETF博时	121295098	6.5573	399905	6.800	5.154	136261227	84283.05	0.21	6.575	6.199	6.510	2.97	28499372	18180.09	0.04
159969	深100ETF银华	18903014	1.0809	399330	1.098	0.902	114913590	11679.88	-0.60	1.089	1.025	1.071	2.19	20807807	2188.10	0.40
159970	深100ETF工银	4744784	4.3099	399330	4.345	3.550	36963055	14942.37	0.53	4.345	4.092	4.272	2.03	9612800	4035.49	0.23
159971	创业板ETF富国	1416010144	1.2859	399006	1.311	1.012	539162600	65691.24	0.35	1.295	1.181	1.271	2.67	161699100	19817.64	0.46
159972	5年地债ETF	30365910	110.6344	930865	114.157	109.823	69792985	784081.37	2.98	111.080	109.890	110.756	0.70	16331885	180524.52	0.70
159973	民企ETF	200976423	1.1644	399362	1.248	0.939	108448700	11745.56	0.07	1.175	1.099	1.158	2.48	8868100	994.31	0.52
159974	央企创新ETF	247432422	1.5072	000861	1.553	1.237	517527761	72269.55	10.30	1.553	1.461	1.489	0.34	96143400	14513.97	0.34
159975	深100ETF招商	134437760	0.5149	399330	0.519	0.425	1233425010	59392.62	0.30	0.519	0.488	0.511	2.20	164111070	8198.21	0.40
159976	湾创ETF	101885872	0.9266	980001	0.972	0.793	72173120	6163.48	5.22	0.972	0.864	0.928	4.27	13148850	1177.13	4.27
159977	创业板ETF天弘	4151936410	1.9248	399006	1.967	1.512	2895301840	517534.75	0.40	1.944	1.768	1.905	2.64	604312413	111064.08	0.43
159980	有色ETF	362824777	1.7505	IMCI	1.779	1.499	3722884906	605969.36	14.63	1.779	1.588	1.763	10.33	1927509417	326960.44	10.33
159981	能源化工ETF	139536957	1.6384	000201	1.683	1.566	953950207	154870.85	-0.61	1.665	1.603	1.632	2.00	293109101	47788.50	2.00
159982	中证500ETF鹏华	546211253	1.3444	399905	1.356	1.054	1023992292	131609.61	0.08	1.346	1.271	1.335	3.01	364381600	47667.13	0.08
159985	豆粕ETF	643924066	2.1815	DCESMFI	2.256	1.924	6950410257	1468964.15	0.23	2.209	2.104	2.188	2.39	2087536940	450626.14	2.39
159987	科技创新ETF	34457627	1.1818	931159	1.235	0.967	55480303	6320.86	-4.70	1.185	1.114	1.176	1.47	9044800	1045.36	1.47
159990	小盘价值ETF	25419629	1.2670	399377	1.281	1.021	355890880	42524.55	-0.66	1.281	1.211	1.267	5.06	94763713	11781.74	-0.14
159991	创大盘ETF	251063172	0.3954	399293	0.402	0.310	1083626624	39192.77	0.93	0.400	0.361	0.391	3.44	164263248	6191.94	0.36
159992	创新药ETF	9852581217	0.7025	931152	0.825	0.583	26796828649	1910520.04	-14.79	0.711	0.646	0.703	0.57	5498648135	374132.13	0.57
159993	证券ETF龙头	1387697982	0.9345	399437	0.977	0.850	3613074633	331530.98	-0.12	0.943	0.850	0.917	1.44	838806246	74995.76	-0.13
159994	5GETF	2157001679	0.7876	931079	0.821	0.560	3349034312	241444.60	3.57	0.796	0.689	0.783	3.43	803022718	59640.61	3.43
159995	芯片ETF	26556363006	0.8551	980017	0.935	0.669	39019450668	3249640.17	-9.55	0.861	0.771	0.843	-0.24	7807057638	639392.49	-0.24
159996	家电ETF	1634554846	1.1975	930697	1.240	0.954	5644967441	620981.05	15.75	1.240	1.103	1.227	8.20	1893293740	218477.46	8.20
159997	电子ETF	1622306634	0.8653	930652	0.916	0.667	4325333340	358560.14	-5.19	0.876	0.788	0.859	0.82	920411709	76455.50	0.82
159998	计算机ETF	2781455354	0.7334	930651	0.817	0.562	5370208621	386593.22	-8.34	0.759	0.664	0.725	-2.03	1083595682	77455.31	-2.03