ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2026.03）

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	2026年1月- 3月 January-March, 2026					2026年3月 March, 2026
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易方达	15689912	100.0000		100.002	99.997	336805121	3368044.87	0.00	100.002	99.998	100.001	0.00	142713249	1427129.83	0.00
159003	招商快线ETF	1991661	100.0000		100.002	99.997	16748981	167489.47	0.00	100.002	99.998	100.000	0.00	5488545	54885.31	0.00
159005	快钱ETF汇添富	783330	100.0000		100.002	99.997	6825715	68257.04	0.00	100.001	99.997	100.000	0.00	2529613	25296.09	0.00
159100	巴西ETF华夏	380546935	1.1439	IBOVESPA	1.426	0.976	26759975160	3375312.26	19.55	1.350	1.113	1.168	-10.36	7019009607	868149.48	-10.36
159101	港股通科技ETF华夏	3903311457	0.7856	987008	1.001	0.766	30132720780	2654852.45	-16.09	0.867	0.766	0.777	-10.17	15187035893	1241784.32	-10.17
159102	港股通生物科技ETF华安	811122004	0.7975	HSBIO	0.930	0.725	2871139982	238314.91	0.00	0.819	0.725	0.794	-3.52	1258240165	98104.03	-3.52
159103	金融科技ETF汇添富	267406771	0.7598	930986	1.064	0.739	683537082	63422.83	-17.04	0.893	0.739	0.750	-17.22	153329165	12558.14	-17.22
159105	恒生生物科技ETF易方达	149272984	0.9045	HSBIO	1.062	0.822	5238936414	481400.62	0.33	0.932	0.822	0.902	-3.84	3472117584	307265.26	-3.84
159106	民企300ETF前海开源	65579488	1.0159	931265	1.097	0.979	291127514	30755.81	-3.02	1.077	0.979	0.996	-7.35	61098421	6370.94	-7.35
159107	创业板软件ETF富国	676823006	0.8583	399264	1.200	0.831	6601697810	667744.78	0.01	1.008	0.831	0.844	-17.17	1406406615	128919.68	0.23
159108	工业软件ETF博时	188738511	0.9294	980034	1.200	0.901	933499887	101101.82	-8.22	1.097	0.901	0.915	-16.82	132272489	13393.19	-16.82
159109	恒生50ETF景顺	505163854	0.8456	HSSC50	0.993	0.827	823111787	75675.98	-8.32	0.906	0.827	0.837	-7.82	282650719	24548.26	-7.82
159110	科创债ETF万家	20777093	101.1787	921130	101.129	100.100	579393520	5829988.63	0.78	101.129	100.753	101.101	0.32	220101550	2221339.90	0.32
159111	科创债ETF天弘	100806676	101.0483	932160	101.100	100.100	2493364047	25100113.12	0.70	101.100	100.754	101.066	0.26	915782911	9240726.75	0.26
159112	科创债ETF银华	211787830	100.9740	932160	101.015	100.034	2684726322	27014661.07	0.69	101.015	100.669	101.000	0.27	1229744442	12398797.89	0.27
159113	科创债ETF大成	93046237	100.9353	932160	100.990	100.081	1395351990	14034629.26	0.52	100.990	100.670	100.926	0.24	544170010	5485184.35	0.24
159115	科创债ETF华安	42713487	100.9481	932160	100.994	100.047	1406687997	14144219.87	0.77	100.994	100.663	100.951	0.27	492291940	4962366.83	0.27
159116	科创债ETF工银	100492743	101.1117	932160	101.167	100.075	2290872677	23067804.97	0.86	101.167	100.789	101.154	0.34	1022880240	10323948.83	0.34
159117	港股通红利低波ETF鹏华	77401153	1.0439	SPAHLVHP	1.150	0.974	335405568	35244.29	2.18	1.093	1.025	1.032	-4.71	112204548	11919.60	-4.71
159118	港股通红利低波ETF华夏	108677020	0.9958	SPAHLVCP	1.047	0.961	516615869	52191.11	2.28	1.043	0.978	0.985	-4.37	122209613	12401.27	-4.37
159119	800现金流ETF招商	201054229	1.0875	932368	1.180	1.023	500398643	54774.48	6.15	1.180	1.063	1.079	-3.67	198047285	22289.79	-3.67
159120	港股通科技ETF国联安	198024466	0.7492	HSSCITI	0.999	0.735	1384415906	119182.55	-19.74	0.846	0.735	0.736	-14.22	706144914	56120.05	-14.22
159121	港股通汽车ETF易方达	194481127	0.9352	HSSCAM	0.981	0.872	597117294	56055.42	-3.66	0.981	0.872	0.921	-0.97	360445560	33716.80	-0.97
159122	创业板新能源ETF富国	71160935	1.0411	399266	1.111	0.968	256700782	26657.79	-0.22	1.093	0.968	1.006	-1.95	135494378	14147.69	0.23
159123	光伏ETF嘉实	545047026	1.1234	931151	1.257	1.010	1074066133	123665.25	7.61	1.257	1.088	1.089	-8.64	246185151	29281.81	-8.64
159125	港股通科技ETF招商	835245883	0.7608	987008	0.964	0.743	2606504363	221819.45	-15.60	0.839	0.743	0.752	-9.83	1318704143	104165.74	-9.83
159126	港股通50ETF南方	152616546	0.9162	930931	1.041	0.890	699476254	68018.79	-4.69	0.998	0.890	0.915	-6.06	278261423	25948.60	-6.06
159127	港股通红利ETF南方	244344268	0.9773	930914	0.999	0.907	833364101	79532.19	4.25	0.999	0.947	0.957	-2.64	284712053	27799.13	-2.64
159128	港股科技ETF天弘	2798760841	0.7711	987008	0.985	0.753	5733142468	496031.56	-16.28	0.851	0.753	0.761	-10.26	2609844713	208464.09	-10.26
159129	化工ETF嘉实	1705406595	1.1616	000813	1.297	1.069	4091917745	488956.90	5.31	1.297	1.069	1.130	-10.32	1861574492	224701.41	-10.32
159130	恒生生物科技ETF鹏华	278389466	0.9072	HSBIO	1.055	0.825	1257933589	120677.09	0.33	0.940	0.825	0.899	-4.36	428803224	38026.46	-4.36
159131	港股通信息技术ETF华宝	651919902	0.7755	930967	0.997	0.755	7483584332	649453.32	-16.94	0.897	0.755	0.755	-16.67	4740515089	390729.09	-16.67
159132	恒生生物科技ETF富国	122963558	0.9367	HSBIO	1.100	0.852	1401033804	137257.81	-11.25	0.975	0.852	0.931	-4.12	630218665	57794.43	-4.12
159133	化工ETF天弘	2521913345	1.1958	000813	1.338	1.102	3321726811	408160.24	5.43	1.338	1.102	1.165	-10.18	1605092281	199120.63	-10.18
159135	港股通科技ETF前海开源	870966376	0.7982	HSSCITI	0.977	0.784	693847145	60343.85	-19.05	0.898	0.784	0.786	-13.91	525154741	44548.20	-13.91
159136	A50ETF广发	146914074	0.9752	930050	1.045	0.915	209140547	21148.61	-3.19	1.019	0.915	0.971	-3.38	56131708	5574.52	-3.38
159137	港股通医疗ETF华宝	193632607	0.8804	932069	1.152	0.797	2921399855	289126.99	-15.53	0.957	0.797	0.881	-8.70	992662279	88516.56	-8.70
159138	工程机械ETF易方达	86267924	0.9597	931752	1.152	0.915	745119779	77205.16	-4.73	1.123	0.915	0.967	-13.66	269389911	27533.16	-13.66
159139	科创创业人工智能ETF华泰柏瑞	392109210	1.0344	932456	1.235	1.003	2030825190	228687.72	-2.69	1.172	1.003	1.011	-13.96	837202770	90777.42	-13.96
159140	科创创业人工智能ETF易方达	663936834	1.0392	932456	1.232	1.007	3713598611	421826.40	-2.50	1.178	1.007	1.016	-13.97	1258401967	137259.19	-13.97
159141	科创创业人工智能ETF永赢	957060730	0.9931	932456	1.206	0.964	3687992750	398472.80	-3.00	1.128	0.964	0.969	-14.25	1146358507	118423.89	-14.25
159142	科创创业人工智能ETF景顺	563260142	1.0079	932456	1.215	0.977	3580577914	398213.90	-3.44	1.143	0.977	0.983	-14.30	977410087	103062.56	-14.30
159143	港股通央企红利ETF平安	84554456	1.0230	HSSCSOY	1.091	0.986	1080077745	110174.70	-0.30	1.091	1.001	1.003	-5.82	191255241	20011.56	-5.82
159145	工业软件ETF广发	116581845	0.8166	980034	1.029	0.797	420415255	40756.83	-19.92	0.962	0.797	0.804	-16.51	82255090	7279.50	-16.51
159146	电力ETF华宝	394440849	1.0959	H30199	1.175	0.979	2258286060	238350.79	5.86	1.175	1.040	1.066	1.43	1112159505	122988.20	1.43
159147	电池ETF南方	1566909552	1.0061	931719	1.054	0.919	1373356157	135476.41	-1.82	1.054	0.923	0.970	-0.41	752631624	74891.18	-0.41
159148	石油ETF富国	420466601	1.0934	399439	1.320	0.993	3629884700	428612.60	-0.16	1.320	1.066	1.067	-2.11	3430036623	407730.85	-0.52
159149	创业板新能源ETF工银	101515298	0.9980	399266	1.049	0.927	703143048	70250.51	-0.02	1.049	0.927	0.963	-2.13	344718200	34494.35	0.05
159150	深证50ETF易方达	92997623	1.4819	399850	1.657	1.439	361723007	54683.01	-0.08	1.657	1.439	1.463	-1.81	142836371	21278.37	0.04
159151	食品ETF华夏	122851063	0.9658	H30192	1.010	0.900	552461687	54522.40	-4.29	0.993	0.900	0.960	-2.93	166523068	15988.53	-2.93
159152	港股通科技ETF平安	1019556093	0.7710	HSSCITI	0.998	0.758	1487917349	125308.82	-21.18	0.865	0.758	0.759	-13.55	1063533443	86464.89	-13.55
159153	消费电子ETF鹏华	133225988	0.9420	980030	1.064	0.920	348905093	35268.78	-6.29	1.045	0.920	0.924	-12.17	113688953	11359.31	-12.17
159155	电池ETF大成	520513298	0.9979	931719	1.045	0.912	1116989110	109655.00	-2.14	1.045	0.917	0.962	-0.62	581060537	57726.63	-0.62
159156	电池ETF万家	254461253	1.0493	980032	1.079	0.968	403565929	41631.99	-0.59	1.079	0.968	1.017	-1.36	215525009	22236.14	-1.36
159157	有色金属ETF天弘	6219758760	0.8553	H11059	1.111	0.788	9000897174	872720.20	-10.63	1.111	0.788	0.841	-21.62	6517009620	624321.44	-21.62
159158	电力ETF景顺	1127035344	1.0861	H30199	1.158	0.970	3129696077	335396.58	5.59	1.158	1.034	1.058	1.63	2128418285	234854.56	1.63
159159	公用事业ETF国投瑞银	158318582	1.0762	000995	1.137	0.988	801556100	83758.31	5.21	1.137	1.035	1.051	1.06	402139462	43435.24	1.06
159160	电池ETF东财	229819254	0.9950	931719	1.012	0.958	123680156	12317.33	-2.83	1.012	0.958	0.960	-2.83	123680156	12317.33	-2.83
159162	工业有色ETF鹏华	530939837	0.8461	H11059	1.145	0.780	1683519701	168636.27	-23.46	1.096	0.780	0.835	-21.00	630113774	59729.08	-21.00
159163	有色ETF泰康	254807013	0.8005	931892	1.009	0.724	550014783	48283.45	-7.79	1.009	0.724	0.793	-18.50	389986328	33647.98	-18.50
159165	养殖ETF永赢	115571257	0.9678	931946	1.069	0.936	627470123	63095.34	-4.71	1.069	0.936	0.951	-5.56	397807047	40264.23	-5.56
159166	现金流ETF长城	702816059	0.9524	980092	0.985	0.917	103654933	9878.62	-3.67	0.985	0.917	0.945	-3.67	103654933	9878.62	-3.67
159167	港股通医疗ETF工银	285549164	0.8704	932069	1.020	0.815	553848878	51385.17	-14.41	0.945	0.815	0.873	-8.39	320148904	28048.80	-8.39
159168	有色ETF富国	240455060	0.8884	H11059	1.158	0.820	777638194	78494.06	-15.28	1.158	0.820	0.876	-21.22	500029133	49124.32	-21.22
159169	恒生生物科技ETF广发	382874485	0.9629	HSBIO	0.983	0.876	450805257	42306.81	2.13	0.983	0.876	0.959	2.13	450805257	42306.81	2.13
159170	港股通互联网ETF永赢	296638357	0.9200	987022	0.998	0.903	197467153	18785.26	-10.21	0.998	0.903	0.906	-10.21	197467153	18785.26	-10.21
159171	工业有色ETF博时	265532934	0.8206	H11059	1.023	0.759	359846100	32855.13	-18.88	1.023	0.759	0.808	-18.88	359846100	32855.13	-18.88
159172	养殖ETF汇添富	394829293	0.9286	931946	0.989	0.897	137691410	12847.45	-6.47	0.989	0.897	0.911	-6.47	137691410	12847.45	-6.47
159175	电池ETF易方达	350270382	1.0559	931719	1.107	0.969	1177023269	122671.72	3.25	1.107	0.969	1.018	3.25	1177023269	122671.72	3.25
159181	石油ETF易方达	211405335	0.9753	399439	1.021	0.953	293849259	28941.55	0.21	1.021	0.953	0.954	-3.93	293849259	28941.55	0.21
159183	新能源车ETF招商	325387793	1.0207	399976	1.029	0.935	211130429	21092.18	0.13	1.029	0.935	0.994	2.90	211130429	21092.18	0.13
159189	石油ETF华夏	206083187	0.9701	399439	1.012	0.916	187869980	18429.00	0.00	1.012	0.916	0.949	-4.14	187869980	18429.00	0.00
159190	创业板新能源ETF天弘	214069299	0.9871	399266	1.005	0.952	70664434	6975.23	0.06	1.005	0.952	0.952	-5.74	70664434	6975.23	0.06
159191	港股通科技ETF易方达	176104851	0.9745	987008	1.006	0.957	133598879	13190.35	-5.24	1.006	0.957	0.959	-5.24	133598879	13190.35	-5.24
159200	科创债ETF富国	134902633	100.8945	932160	100.929	99.991	2774671923	27879616.70	0.73	100.929	100.590	100.910	0.31	986089629	9933053.83	0.31
159201	自由现金流ETF华夏	13898275939	1.3159	980092	1.417	1.216	29290643791	3876728.94	7.49	1.417	1.270	1.306	-4.32	13880811187	1879824.29	-4.32
159202	恒生互联网ETF万家	1462401900	0.8969	HSIII	1.221	0.880	7946404853	837997.77	-19.64	1.003	0.880	0.884	-11.78	3203387128	302658.85	-11.78
159203	大盘成长ETF博时	6791913	1.3183	399372	1.394	1.285	38280118	5136.97	1.87	1.366	1.285	1.317	-1.94	18068425	2389.06	1.19
159205	创业板ETF东财	327056064	1.5933	399006	1.667	1.515	1846754692	296551.88	0.38	1.667	1.515	1.557	-3.35	694935190	110691.80	0.43
159206	卫星ETF永赢	10762953365	1.6373	980018	2.248	1.540	56613073470	10706413.55	-3.61	1.971	1.540	1.630	-13.21	15083210046	2611883.75	-13.21
159207	高股息ETF广发	599983345	1.1565	932305	1.212	1.085	1373482525	158683.33	4.86	1.212	1.107	1.144	-3.95	711387948	82963.09	-3.95
159208	航空航天ETF万家	234462783	1.3108	CN5082	1.740	1.242	1705569770	258418.22	-6.65	1.621	1.242	1.305	-15.70	409451107	58780.63	-15.70
159209	红利质量ETF招商	1991635053	1.2202	932315	1.329	1.170	4618821511	581090.33	3.17	1.302	1.170	1.217	-4.85	2173457692	270163.71	-4.85
159210	港股通汽车ETF汇添富	85749802	1.0217	931239	1.099	0.944	2223851619	225371.47	-0.79	1.099	0.944	1.004	-0.10	1553424466	157299.34	-0.10
159211	深证100ETF富国	19683294	1.3713	399330	1.431	1.332	43568318	6054.45	0.29	1.431	1.332	1.353	-2.38	9293703	1283.82	0.31
159212	深100ETF南方	87204367	1.3882	399330	1.448	1.348	1045324490	146662.70	0.17	1.442	1.348	1.370	-2.70	341194044	47526.71	-0.01
159213	机器人ETF汇添富	530737566	1.1159	H30590	1.384	1.079	1504923692	190215.54	-9.86	1.292	1.079	1.106	-15.38	447490723	53240.78	-15.38
159215	A500ETF平安	1006582803	1.2522	000510	1.351	1.213	1243826034	163116.50	-1.82	1.342	1.213	1.239	-7.26	219054105	28180.79	-7.26
159216	深证100ETF大成	11048250	1.4097	399330	1.578	1.367	163192772	23280.29	0.05	1.473	1.367	1.391	-2.66	64045906	9073.61	0.03
159217	港股通创新药ETF工银	4354157596	1.2782	987018	1.451	1.139	25536761656	3257812.41	1.04	1.295	1.139	1.264	0.48	13848130936	1690416.01	0.48
159218	卫星ETF招商	2172616390	1.6972	931594	2.404	1.613	17109012599	3420724.02	-3.79	2.084	1.613	1.700	-13.35	4014935705	735699.17	-13.35
159219	深证100ETF融通	40388018	1.3077	399330	1.463	1.217	61788524	8154.11	0.07	1.444	1.273	1.291	-2.57	37543501	4936.42	0.12
159220	港股通红利低波ETF华宝	499569526	0.6086	SPAHLVCP	0.647	0.596	4534135862	282227.64	2.11	0.642	0.598	0.601	-5.35	1927228402	119741.06	-5.35
159221	现金流ETF嘉实	1041013233	1.3133	980092	1.414	1.224	1357262048	179167.71	7.56	1.414	1.247	1.304	-4.19	647317589	87823.01	-4.19
159222	自由现金流ETF易方达	1368370402	1.4006	980092	1.505	1.291	4150510240	584624.39	7.76	1.505	1.350	1.389	-4.34	2133238965	306557.75	-4.34
159223	现金流ETF永赢	314844755	1.2816	980092	1.384	1.184	506549941	64522.50	7.44	1.381	1.233	1.271	-4.36	209850288	27475.39	-4.36
159225	现金流ETF银华	300744804	1.3772	980092	1.576	1.273	353933380	48525.18	7.70	1.576	1.329	1.371	-4.26	156885531	22183.27	-4.26
159226	中证A500增强ETF国泰	69094840	1.2314	000510	1.394	1.188	500709355	63831.58	0.08	1.318	1.188	1.220	-6.94	168174520	21211.56	-6.94
159227	航空航天ETF华夏	2910911199	1.2787	CN5082	1.682	1.211	18926209918	2781043.74	-6.59	1.587	1.211	1.275	-15.84	5581341111	779497.60	-15.84
159228	红利低波ETF长城	151212692	1.0579	930955	1.116	1.021	18996508	1993.72	1.93	1.116	1.024	1.056	-0.38	4483627	477.30	-0.38
159229	自由现金流ETF广发	119056022	1.3162	932368	1.430	1.231	715276267	94629.01	6.09	1.430	1.286	1.306	-3.69	289904417	39442.42	-3.69
159230	通用航空ETF华夏	383304228	1.2001	980076	1.576	1.146	1536211927	208567.86	-6.89	1.419	1.146	1.190	-13.01	452071349	57389.18	-13.01
159231	通用航空ETF华宝	295091860	0.6275	980076	0.849	0.600	909172804	64754.83	-6.59	0.741	0.600	0.624	-12.73	252242328	16882.29	-12.73
159232	自由现金流ETF南方	3030948566	1.3455	932365	1.450	1.265	7124674015	964664.53	6.18	1.450	1.311	1.334	-3.89	3596025824	496654.20	-3.89
159233	自由现金流ETF平安	422623418	1.3223	932365	1.415	1.222	1756036435	231929.77	7.28	1.415	1.286	1.312	-3.10	785977066	106846.86	-3.10
159235	中证现金流ETF大成	2603729545	1.3629	932365	1.468	1.272	5124080372	703996.86	6.20	1.468	1.328	1.353	-3.56	2639672822	371163.44	-3.56
159236	自由现金流ETF工银	57722161	1.3320	932365	1.434	1.244	425290558	56757.33	6.18	1.434	1.298	1.322	-3.64	171439163	23518.68	-3.64
159237	港股汽车ETF工银	40334226	1.0627	931239	1.108	0.984	939595668	98936.40	-1.04	1.108	0.984	1.044	-0.67	638147417	67120.40	-0.67
159238	沪深300增强ETF景顺	33016186	1.2319	000300	1.301	1.196	128473516	16240.50	-1.53	1.301	1.196	1.220	-4.61	42703667	5331.30	-4.61
159239	港股通汽车ETF富国	108280753	0.9843	HSSCAM	1.034	0.917	1226973039	121278.08	-3.57	1.034	0.917	0.972	-0.41	795242313	78278.73	-0.41
159240	A500增强ETF天弘	17619776	1.2443	000510	1.421	1.203	58395427	7527.01	-0.97	1.330	1.203	1.230	-7.03	21233000	2702.98	-7.03
159241	航空航天ETF天弘	725074265	1.3055	CN5082	1.718	1.237	4564526297	675457.29	-6.48	1.617	1.237	1.299	-15.98	1677527302	236266.83	-15.98
159242	创业板人工智能ETF大成	216278583	1.7875	970070	2.010	1.676	1939395068	357079.14	4.18	1.928	1.717	1.743	-9.60	713644216	129888.45	-9.60
159243	创业板人工智能ETF招商	196030224	1.0738	970070	1.431	1.002	2185600554	241205.34	4.60	1.157	1.033	1.046	-9.67	605156791	66145.09	-9.67
159245	港股通消费ETF富国	165113296	0.8750	987024	1.035	0.866	517436138	49484.00	-5.93	0.981	0.866	0.872	-11.02	152238712	13890.85	-11.02
159246	创业板人工智能ETF富国	3051655606	1.0003	970070	2.278	0.961	5327357338	811881.99	4.67	1.080	0.961	0.976	-9.63	2312060426	235855.15	-9.63
159247	创业板ETF汇添富	233984966	0.9807	399006	1.026	0.934	634493167	62885.30	1.83	1.026	0.934	0.972	-2.11	320699746	31620.96	1.67
159248	人工智能ETF万家	199095652	1.4349	930713	1.690	1.395	967100299	151566.26	-6.09	1.576	1.395	1.404	-10.86	235509439	35014.40	-10.86
159249	A500增强ETF工银	123191923	1.2622	000510	1.362	1.224	1125096112	148106.13	-1.26	1.359	1.224	1.250	-7.06	375795956	48641.28	-7.06
159251	港股通科技ETF万家	311787744	0.8162	987008	1.037	0.794	1233439363	112186.77	-16.06	0.902	0.794	0.805	-10.26	652907101	55597.89	-10.26
159253	银行ETF博时	95904979	0.9476	399986	0.994	0.906	256001632	24039.41	1.06	0.960	0.915	0.955	3.58	60091411	5644.54	-0.25
159255	通用航空ETF易方达	44338868	1.0853	980076	1.400	1.038	172020681	21192.03	-6.26	1.283	1.038	1.078	-12.78	41249123	4822.31	-12.78
159256	创业板软件ETF华夏	470183766	0.9514	399264	1.316	0.921	7501740613	824512.36	-0.23	1.119	0.921	0.936	-17.17	2634330879	267190.18	0.24
159257	航空ETF汇添富	138416949	1.0904	980076	1.441	1.045	772435285	97568.11	-6.41	1.286	1.045	1.081	-12.89	139418819	16221.48	-12.89
159258	机器人ETF南方	1513265664	1.0370	H30590	1.288	1.003	2106148331	246971.50	-9.91	1.202	1.003	1.027	-15.47	595888829	65503.74	-15.47
159259	成长ETF易方达	1067696403	1.1003	980080	1.170	1.017	5802509345	640624.10	1.51	1.151	1.017	1.074	-5.46	2169302013	237853.51	-5.46
159260	证券ETF博时	1063213576	0.8162	399975	1.015	0.807	669146390	63289.57	0.32	0.920	0.807	0.811	-11.85	152508735	13160.50	0.04
159261	创业板新能源ETF鹏华	75814904	1.6233	399266	1.727	1.511	648428297	104508.46	-0.16	1.727	1.511	1.567	-2.00	283198178	45821.85	0.18
159262	港股通科技ETF广发	10928220485	0.8626	HSSCITI	1.230	0.843	31685478940	3140839.56	-19.79	0.971	0.843	0.847	-14.10	16710624771	1528552.09	-14.10
159263	价值ETF易方达	2021105126	1.1785	980081	1.247	1.100	4643002509	547051.82	6.72	1.247	1.154	1.176	-2.57	2382073073	286393.05	-2.57
159265	港股消费ETF鹏华	452950894	0.8955	987024	1.048	0.890	3532989096	345678.62	-6.08	0.994	0.890	0.896	-10.40	1261597448	118936.74	-10.40
159266	港股央企红利ETF永赢	473710088	1.0101	931233	1.066	0.979	1147890771	117655.85	0.92	1.066	0.990	0.992	-4.52	669603490	69211.88	-4.52
159267	航天ETF华安	1609506126	1.0912	CN5082	1.454	1.033	7423777888	933583.73	-7.11	1.354	1.033	1.085	-15.96	2186122707	259817.24	-15.96
159268	港股通消费ETF汇添富	805055027	0.8657	987024	1.020	0.854	4015041693	379236.60	-5.89	1.020	0.854	0.863	-10.85	1486890270	134977.07	-10.85
159269	港股通科技ETF南方	2176311712	0.8843	931573	1.094	0.858	5452535955	524083.89	-12.80	0.962	0.858	0.872	-7.53	2850510238	257063.81	-7.53
159270	创业板200ETF南方	132763649	1.1184	399019	1.420	1.068	879933209	106163.46	-0.05	1.251	1.068	1.093	-13.05	357402388	41626.67	0.12
159271	恒生ETF鹏华	78386731	0.9583	HSI	1.089	0.938	334262694	34111.09	-5.45	1.017	0.938	0.954	-6.84	127445816	12536.52	-6.84
159272	机器人ETF富国	2914164690	0.8237	980022	1.032	0.791	5739163229	541087.00	-14.21	0.930	0.791	0.815	-13.39	1508766810	129865.04	-13.39
159273	云计算ETF汇添富	1077777501	1.2889	931470	1.546	1.260	1276977895	178337.21	-5.53	1.407	1.260	1.265	-9.19	517889458	69150.09	-9.19
159275	农牧渔ETF华宝	206302909	0.9694	930910	1.079	0.928	663174995	66293.29	-3.96	1.079	0.928	0.947	-5.77	395310860	39814.19	-5.77
159276	现金流ETF汇添富	376696658	1.2303	980092	1.326	1.140	267646269	33252.26	7.21	1.326	1.186	1.219	-4.54	131839473	16780.22	-4.54
159277	港股通红利ETF富国	81557011	1.0108	930914	1.035	0.943	761724104	74901.13	4.10	1.035	0.979	0.991	-2.56	186701543	18871.84	-2.56
159278	机器人ETF鹏华	1418545853	0.9751	980022	1.220	0.938	4562305696	506780.03	-13.83	1.103	0.938	0.966	-13.13	1234614929	125780.16	-13.13
159279	创业板人工智能ETF华安	152387534	1.2087	970070	1.332	1.136	1704567550	211572.59	4.15	1.304	1.163	1.180	-9.58	785931333	96804.22	-9.58
159280	港股通互联网ETF汇添富	129717171	0.7578	987022	1.026	0.744	534152762	47306.30	-19.44	0.853	0.744	0.746	-13.56	239266409	19174.53	-13.56
159281	港股央企红利ETF天弘	408233059	0.9977	931233	1.061	0.979	4093858359	416303.34	0.58	1.061	0.979	0.981	-5.21	2215196887	226384.36	-5.21
159283	通用航空ETF南方	273437981	1.1055	931855	1.525	1.052	1412403318	181182.06	-6.29	1.339	1.052	1.102	-13.70	384361646	45236.84	-13.70
159285	港股通消费ETF华安	328486680	0.8623	987024	1.010	0.852	867629895	82314.44	-5.71	0.959	0.852	0.859	-10.71	227876683	20625.76	-10.71
159286	港股通创新药ETF鹏华	706785402	0.8146	987018	0.917	0.726	3719245911	305457.68	0.25	0.825	0.726	0.804	0.63	1827262325	142537.24	0.63
159287	创业板综ETF博时	241568753	1.1040	399102	1.384	1.053	520170460	59193.05	-0.25	1.384	1.053	1.079	-7.70	185583321	20827.54	0.30
159288	创业板综ETF银华	168174931	1.0118	399102	1.099	0.971	426110737	44657.39	-0.61	1.082	0.971	0.987	-8.78	86830824	8987.45	-0.78
159289	创业板综指ETF鹏华	48902640	1.0727	399102	1.149	0.999	113551472	12507.38	0.39	1.136	1.024	1.049	-7.41	38415740	4181.71	0.58
159290	创业板综指增强ETF东财	66100396	1.1109	399102	1.163	1.044	202031665	22394.88	5.10	1.163	1.056	1.088	-5.14	49716164	5549.36	2.85
159291	创业板综增强ETF招商	29457388	1.1223	399102	1.390	1.069	34094102	3883.95	3.38	1.188	1.069	1.104	-6.44	7565247	859.07	1.56
159292	创业板综增强ETF华宝	43189531	1.1435	399102	1.234	1.101	167046365	19584.05	3.04	1.222	1.101	1.125	-7.18	47776704	5601.36	0.82
159293	创业板综增强ETF建信	47159397	0.9928	399102	1.220	0.794	464567767	47267.70	2.77	1.100	0.794	0.971	-6.99	102081797	10222.04	1.00
159295	创业综指ETF西部利得	112958239	1.0287	399102	1.110	0.984	424255376	44654.35	1.29	1.110	0.984	1.010	-8.43	77167848	8136.64	-0.43
159296	A500红利低波ETF华宝	59042941	1.0292	932422	1.054	0.983	356411781	36336.79	2.39	1.054	1.003	1.028	1.28	156282522	16182.95	1.28
159297	港股通创新药ETF南方	2193418642	0.7963	987018	0.901	0.709	6709856417	533091.42	0.38	0.812	0.709	0.788	1.16	3892787992	297267.78	1.16
159298	创业板50ETF大成	230281082	1.1372	399673	1.230	1.074	240681304	27553.38	0.11	1.230	1.074	1.108	-2.81	92093621	10515.50	0.07
159299	金融科技ETF易方达	237472981	0.7902	930986	1.089	0.770	1265436759	118281.12	-16.70	0.928	0.770	0.778	-17.41	426508156	36268.19	-17.41
159300	沪深300ETF富国	209758097	4.7609	000300	5.110	4.657	709793191	350238.97	-3.29	5.021	4.657	4.734	-5.41	284127782	137794.47	-5.41
159301	公用事业ETF华夏	96958357	1.0301	000995	1.086	0.941	872147108	87071.88	7.10	1.086	0.991	1.010	1.30	415701508	43147.96	1.30
159302	港股高股息ETF银华	82297609	1.3470	930915	1.378	1.256	649201185	85258.51	3.78	1.378	1.303	1.318	-2.73	175260602	23563.16	-2.73
159303	恒生医疗ETF大成	48991693	1.5978	HSHCI	1.900	1.470	704947618	118262.32	-2.09	1.675	1.470	1.589	-5.70	359069200	56694.32	-5.70
159305	储能电池ETF广发	305820151	1.9680	980027	2.122	1.813	919216611	180714.87	2.43	2.122	1.896	1.897	-2.92	493492500	99448.64	-2.92
159306	汽车零部件ETF平安	22244616	1.2900	931230	1.579	1.241	72535073	10707.45	-13.58	1.486	1.241	1.279	-13.93	14064200	1888.24	-13.93
159307	红利低波100ETF博时	4487903552	1.0769	930955	1.110	1.042	4005540766	431944.04	2.62	1.110	1.042	1.076	0.07	2566705897	278301.02	0.07
159309	油气ETF汇添富	1187371736	1.5252	931248	1.894	1.145	6957052663	1118803.94	29.14	1.894	1.485	1.489	-2.68	5679510343	942609.08	-2.68
159310	芯片ETF天弘	535981080	2.0396	H30007	2.534	1.967	339729993	77419.81	-4.51	2.347	1.967	1.970	-16.24	90137215	19377.72	-16.24
159311	数字经济ETF易方达	35383993	1.1797	931582	1.456	1.152	55942754	7535.13	-8.71	1.358	1.152	1.153	-15.72	12577351	1563.73	-15.72
159312	恒指港股通ETF广发	43224353	1.1776	HSISC	1.331	1.148	727577721	90919.62	-3.93	1.250	1.148	1.172	-6.54	175828708	21072.14	-6.54
159315	黄金股ETF工银	188089621	1.8456	931238	2.758	1.642	1137792338	238828.04	9.92	2.360	1.642	1.840	-15.32	410209428	80932.13	-15.32
159316	港股通创新药ETF易方达	3331336139	1.2718	HSSCID	1.433	1.134	22601358928	2889366.89	0.24	1.293	1.134	1.260	0.32	11169066888	1358437.29	0.32
159318	恒指港股通ETF银华	22601647	1.3097	HSISC	1.480	1.276	269383006	37685.65	-4.40	1.388	1.276	1.303	-6.86	52753350	7029.04	-6.86
159320	电网设备ETF广发	453745173	2.0258	HSCAUPG	2.293	1.657	2661876454	540108.85	20.00	2.293	1.924	1.986	-7.58	1206168707	257783.58	-7.58
159321	黄金股ETF华安	388900397	1.7308	931238	2.570	1.535	2376879357	474764.63	9.83	2.192	1.535	1.720	-15.40	775838671	144690.32	-15.40
159322	黄金股ETF平安	131411691	1.8187	931238	2.711	1.620	802204013	168652.12	8.52	2.300	1.620	1.808	-15.36	250738112	49000.87	-15.36
159323	港股通汽车ETF华夏	144097378	1.2839	931239	1.336	1.187	6220561219	790492.00	-1.10	1.336	1.187	1.260	-0.40	3695723993	467708.02	-0.40
159325	半导体ETF南方	230460528	1.4498	932066	1.837	1.396	1388381117	225408.40	-5.96	1.683	1.396	1.405	-16.57	464899142	70542.02	-16.57
159326	电网设备ETF华夏	16456265525	1.8797	931994	2.134	1.490	53543862677	10006210.39	24.16	2.134	1.786	1.840	-6.74	25590789013	5056534.27	-6.74
159327	半导体设备ETF万家	478524697	2.0272	931743	2.366	1.848	1646092564	353244.24	6.26	2.283	1.871	1.952	-14.01	524097702	107032.21	-14.01
159328	家电ETF易方达	114556700	1.0277	931021	1.200	1.017	141834672	16113.46	-9.71	1.150	1.017	1.032	-10.03	57626808	6300.06	-10.03
159329	沙特ETF南方	1482189188	0.9367	FISAULM	1.008	0.895	8342400911	790268.59	1.97	0.966	0.895	0.933	1.63	3093990214	287123.43	1.63
159330	沪深300ETF东财	365801009	1.3821	000300	1.484	1.352	899174035	128818.74	-3.38	1.459	1.352	1.373	-5.38	361889208	50902.08	-5.38
159331	红利港股ETF国泰	186694179	1.3383	930914	1.376	1.253	695951908	91434.77	4.01	1.376	1.296	1.311	-2.67	238637938	31959.21	-2.67
159332	央企红利ETF富国	69521477	1.2566	000825	1.329	1.184	128344912	15935.92	3.75	1.329	1.220	1.247	0.08	52521064	6694.89	0.08
159333	港股央企红利ETF万家	359952835	1.4291	931233	1.514	1.390	798019159	115494.13	0.62	1.514	1.406	1.406	-4.68	351880039	51380.88	-4.68
159335	央企科创ETF融通	116483689	1.4207	932052	1.647	1.385	267592290	40727.76	1.67	1.619	1.388	1.401	-12.16	134343926	20561.32	-12.16
159336	央企红利ETF融通	487905090	1.2368	931132	1.344	1.123	622261862	76463.62	8.43	1.344	1.193	1.222	-2.16	334928926	42706.56	-2.16
159337	中证500ETF东财	285710611	1.7387	000905	1.951	1.658	559544938	102389.21	2.09	1.946	1.658	1.708	-11.82	213642900	38334.55	-11.82
159338	中证A500ETF国泰	24788086664	1.1847	000510	1.270	1.148	337118822607	41662104.12	-1.68	1.270	1.148	1.174	-7.19	121230237197	14757730.25	-7.19
159339	A500ETF银华	2183086841	1.1910	000510	1.277	1.152	5186401954	637898.27	-2.24	1.277	1.152	1.178	-7.32	2383802662	287544.10	-7.32
159350	深证50ETF富国	104009642	1.4512	399850	1.660	1.409	1877428966	278237.06	0.10	1.514	1.409	1.439	-1.57	583273995	85010.11	0.28
159351	A500ETF嘉实	8063123357	1.1887	000510	1.284	1.152	58480884673	7253181.55	-1.85	1.275	1.152	1.177	-7.32	22111126520	2699156.70	-7.32
159352	A500ETF南方	30105101746	1.2307	000510	1.320	1.192	344450145957	44209141.64	-1.93	1.320	1.192	1.219	-6.95	124381586781	15728445.65	-6.95
159353	中证A500ETF景顺	3374161812	1.1969	000510	1.288	1.160	10426714171	1301144.22	-1.66	1.288	1.160	1.185	-7.06	3364285517	413185.83	-7.06
159355	800红利低波ETF华宝	159234277	1.0753	931848	1.106	1.016	185376415	19537.81	4.48	1.106	1.046	1.074	1.51	76470793	8239.21	1.51
159356	A500ETF万家	878120647	1.2380	000510	1.325	1.199	2957541677	381696.16	-1.45	1.325	1.199	1.226	-6.98	883074195	112279.39	-6.98
159357	A500ETF博时	1558833841	1.2405	000510	1.328	1.202	1076319158	138934.44	-1.60	1.327	1.202	1.228	-7.18	413836841	52699.18	-7.18
159358	中证A500ETF大成	878106420	1.2608	000510	1.351	1.222	4130682984	543089.06	-1.65	1.351	1.222	1.248	-7.14	1301556398	168198.01	-7.14
159359	A500ETF华安	662140424	1.2415	000510	1.332	1.203	1407840095	182583.04	-1.84	1.330	1.203	1.228	-7.25	393632208	50185.96	-7.25
159360	A500ETF天弘	1247184526	1.2612	000510	1.352	1.221	2114834313	277962.22	-1.65	1.350	1.221	1.249	-7.14	622714109	80468.47	-7.14
159361	A500ETF易方达	20930090279	1.2054	000510	1.293	1.168	176585306653	22245136.95	-1.81	1.293	1.168	1.194	-7.23	46479095572	5759466.48	-7.23
159362	A500ETF工银	1430180191	1.2527	000510	1.343	1.213	2026153764	264190.59	-1.74	1.343	1.213	1.239	-7.33	725075176	92992.73	-7.33
159363	创业板人工智能ETF华宝	5290169924	1.0616	970070	1.172	0.994	39501664665	4308689.39	4.55	1.146	1.019	1.034	-9.62	13294383415	1438433.86	-9.62
159365	恒指港股通ETF富国	169162398	0.9957	HSISC	1.138	0.970	373969023	39617.93	-5.18	1.056	0.970	0.988	-7.23	152154656	15493.73	-7.23
159366	港股医疗ETF永赢	304333072	1.3121	932069	1.683	1.229	6035103067	882687.07	-3.31	1.427	1.229	1.313	-9.32	2277145409	302687.26	-9.32
159367	创业板50ETF华夏	82079029	1.6248	399673	1.770	1.534	157423482	25743.13	-0.01	1.708	1.534	1.581	-2.89	68363512	11130.06	-0.01
159368	创业板新能源ETF华夏	514289841	1.5478	399266	1.626	1.437	3741224999	575135.61	-0.27	1.626	1.437	1.490	-2.17	1784041103	275370.59	0.01
159369	创业板50ETF易方达	449753492	1.3111	399673	1.376	1.238	222772914	29371.95	0.02	1.376	1.238	1.277	-2.74	85185025	11189.55	0.14
159370	创50ETF工银	131316009	1.7036	399673	1.787	1.609	31936002	5464.80	-0.25	1.787	1.609	1.656	-2.93	13391800	2283.59	-0.05
159371	创业板50ETF富国	78221172	1.6125	399673	1.747	1.522	131519447	21339.06	0.24	1.696	1.522	1.572	-2.84	49500202	7999.63	0.04
159372	创业板50ETF万家	104451588	1.7175	399673	1.803	1.622	79435801	13730.22	-0.12	1.803	1.622	1.673	-2.73	34391005	5927.03	0.15
159373	创业板50ETF嘉实	197557494	1.6490	399673	1.740	1.555	1433480849	237292.98	0.20	1.740	1.555	1.606	-2.78	603206548	99357.88	0.09
159375	创业板50ETF国泰	102638135	1.7177	399673	1.806	1.621	412832702	71279.07	0.00	1.806	1.621	1.672	-2.68	187208589	32228.92	0.20
159376	A500ETF浦银	60922317	1.2907	000510	1.421	1.254	400704653	54067.93	-2.38	1.382	1.254	1.274	-7.41	108244537	14421.83	-7.41
159377	创业板医药ETF国泰	73129399	1.0433	399275	1.279	0.980	546061658	62308.16	-0.06	1.125	0.980	1.035	-8.57	179491750	18984.92	0.21
159378	通用航空ETF永赢	546771072	1.2963	980076	1.690	1.238	2097116183	307019.44	-7.02	1.537	1.238	1.285	-13.12	669673886	92590.30	-13.12
159379	A500ETF融通	248821471	1.2870	000510	1.465	1.249	134930078	17800.61	-1.55	1.374	1.249	1.274	-7.01	95833778	12526.85	-7.01
159380	A500ETF东财	142804337	1.3030	000510	1.395	1.262	321882464	43550.62	-1.53	1.395	1.262	1.290	-6.99	114045409	15158.46	-6.99
159381	创业板人工智能ETF华夏	845576603	2.0072	970070	2.223	1.880	10087597473	2078443.06	4.49	2.166	1.928	1.955	-9.70	3827458959	783421.25	-9.70
159382	创业板人工智能ETF南方	886055714	2.2681	970070	2.608	2.128	3019561018	705695.90	4.73	2.450	2.179	2.214	-9.60	1040083063	240820.50	-9.60
159383	创业板50ETF华泰柏瑞	34092486	1.6067	399673	1.687	1.516	74267041	12041.07	0.04	1.687	1.516	1.564	-2.74	30892318	4988.96	0.14
159385	数字经济ETF富国	85002525	1.4008	931529	1.639	1.353	270397808	40876.66	-4.06	1.594	1.353	1.369	-13.63	124656790	18243.20	-13.63
159386	A500ETF永赢	105869559	1.2504	000510	1.342	1.212	1335721027	174584.25	-1.75	1.340	1.212	1.237	-7.20	424479303	54691.27	-7.20
159387	创业板新能源ETF国泰	1911189648	0.8557	399266	1.820	0.824	6130828162	997599.12	-0.12	1.820	0.824	0.826	-2.07	3198072823	502041.55	0.11
159388	创业板人工智能ETF国泰	840736984	0.8686	970070	2.364	0.834	5542366179	604830.59	4.49	0.938	0.834	0.846	-9.62	2747234925	243103.57	-9.62
159389	数字经济ETF嘉实	140093364	1.3947	931529	1.634	1.346	182396260	27557.04	-3.88	1.586	1.346	1.364	-13.62	72769914	10603.87	-13.62
159390	中证A50ETF国联	160268771	1.1832	930050	1.271	1.157	617966608	75616.79	-3.04	1.240	1.157	1.179	-3.12	224568934	27035.62	-3.12
159391	大盘价值ETF博时	114076398	1.0900	399373	1.174	1.075	123224862	13790.72	0.41	1.139	1.075	1.093	-1.62	47469411	5266.00	-0.05
159392	航空ETF富国	176785500	1.1742	980076	1.558	1.123	672629029	90562.04	-6.65	1.388	1.123	1.166	-12.86	163069507	20620.13	-12.86
159393	沪深300ETF万家	60946342	4.6701	000300	5.376	4.570	351056639	170450.81	-3.09	4.920	4.570	4.636	-5.39	88391248	42159.00	-5.39
159395	信用债ETF大成	99464202	102.2187	921128	102.216	100.852	546821717	5556885.19	1.06	102.216	101.781	102.187	0.40	197772059	2016613.31	0.40
159396	信用债ETF博时	80409129	102.1454	921128	102.127	100.854	453563751	4600624.31	1.09	102.127	101.693	102.085	0.39	95336547	971340.53	0.39
159397	信用债ETF广发	100527657	101.9948	921128	102.016	100.720	1224152629	12412138.02	1.07	102.016	101.525	101.994	0.46	445307437	4530265.41	0.46
159398	信用债ETF天弘	101472310	101.4302	921128	101.430	100.200	1983290205	20009655.78	0.82	101.430	100.976	101.390	0.41	774772850	7838921.93	0.41
159399	现金流ETF国泰	4798194835	1.1131	FCFQCD	1.234	1.090	12390941412	1459519.56	-2.14	1.234	1.090	1.115	-8.16	5322620959	621072.27	-8.16
159400	科创债ETF景顺	54937356	101.1640	921130	101.141	99.885	639137400	6424686.57	0.89	101.141	100.684	101.110	0.43	238489100	2405631.70	0.43
159500	中证500ETF富国	185338865	1.1307	000905	1.300	1.077	966906864	114714.68	2.39	1.264	1.077	1.112	-11.75	506836890	59284.61	-11.75
159501	纳指ETF嘉实	6239986575	1.4997	NDX	1.803	1.554	3173618456	537912.06	-12.28	1.690	1.554	1.564	-7.73	1352753111	219812.37	-7.73
159502	标普生物科技ETF嘉实	1329323019	1.2219	SPSIBI	1.365	1.208	10798177434	1389517.16	-6.26	1.301	1.208	1.227	-4.88	3113379564	389161.79	-4.88
159505	国证2000ETF博时	17104786	1.5522	399303	1.752	1.445	149384906	24097.24	3.43	1.714	1.445	1.525	-10.56	65074302	10405.02	0.80
159506	港股通医疗ETF富国	2290536979	1.3423	HSSCHI	1.539	1.201	15650242187	2139656.83	1.76	1.364	1.201	1.327	-2.35	7778493683	1008246.50	-2.35
159507	通信ETF广发	83943634	2.1908	399389	2.320	2.031	315801489	68508.93	-0.01	2.320	2.058	2.160	-3.70	144704506	31660.00	0.31
159508	生物医药ETF华安	59831598	0.7776	399441	0.892	0.719	221091819	17998.87	0.43	0.801	0.719	0.788	-2.48	76713400	5909.45	0.36
159509	纳指科技ETF景顺	6584564118	1.6433	NDXTMC	2.344	1.900	13326479518	2835167.52	-16.07	2.098	1.900	1.922	-9.17	5572697849	1122855.93	-9.17
159510	沪深300价值ETF华夏	62128342	1.2623	931586	1.321	1.237	77985321	10008.44	-0.94	1.321	1.237	1.262	-2.70	31805506	4081.33	-2.70
159511	通信ETF南方	95944573	2.0122	000936	2.222	1.859	694355646	140039.12	6.26	2.123	1.859	1.985	-4.80	198427700	40309.58	-4.80
159512	汽车ETF广发	53264855	1.3528	931008	1.481	1.324	287579811	40581.92	-5.69	1.428	1.324	1.360	-3.82	106714600	14680.19	-3.82
159513	纳斯达克100ETF大成	4048549100	1.3403	NDX	1.591	1.372	4086182973	610884.56	-11.33	1.489	1.372	1.378	-7.70	1617801000	233343.46	-7.70
159515	国企红利ETF鹏扬	43286631	1.1940	000824	1.241	1.132	127048617	14919.81	3.86	1.241	1.160	1.184	-0.84	40522317	4884.77	-0.84
159516	半导体设备ETF国泰	23615179986	0.8500	931743	1.992	0.812	51785722307	9077517.55	6.16	1.915	0.812	0.819	-14.02	17459888978	2730480.41	-14.02
159517	中证800增强ETF银华	11742624	1.3108	000906	1.444	1.272	234590873	32033.57	0.62	1.409	1.272	1.297	-7.36	102075000	13814.75	-7.36
159518	标普油气ETF嘉实	1701325369	1.2927	SPSIOP	1.560	0.884	100541504441	12744373.50	60.69	1.560	1.116	1.435	36.28	77867645001	10492874.54	36.28
159519	港股国企ETF国泰	77157854	1.7184	H11153	1.832	1.678	1302530245	225586.64	1.13	1.765	1.678	1.704	-2.63	747763834	128584.30	-2.63
159520	消费龙头ETF工银	165177649	0.9635	931068	1.079	0.953	533316604	54969.73	-7.88	1.032	0.953	0.970	-5.64	145594200	14441.53	-5.64
159521	国证2000ETF平安	18274435	1.2806	399303	1.425	1.208	64308386	8606.04	-2.24	1.422	1.208	1.257	-11.60	38536519	5080.04	-0.24
159523	沪深300成长ETF华夏	72517348	1.2277	931589	1.358	1.201	392034224	50272.31	-2.01	1.316	1.201	1.216	-7.10	164724500	20789.94	-7.10
159525	红利低波ETF富国	414243741	1.1129	H30269	1.133	1.062	1053532299	115254.38	2.19	1.133	1.074	1.118	2.19	382979103	42491.51	2.19
159526	机器人ETF嘉实	756962964	1.3558	H30590	1.684	1.310	1262861038	193813.08	-9.74	1.573	1.310	1.344	-15.21	352433578	50744.49	-15.21
159527	云计算ETF广发	128100450	2.0899	930851	2.660	2.031	360942927	85421.99	-3.06	2.368	2.031	2.060	-13.19	100329827	22175.57	-13.19
159528	国企改革ETF富国	11320773	1.1916	399974	1.303	1.164	22158200	2783.91	0.32	1.303	1.164	1.180	-8.39	2596500	323.65	0.18
159529	标普消费ETF景顺	688536791	1.2207	SP5CSSUP	1.445	1.219	6534181905	900710.78	-9.69	1.383	1.219	1.239	-9.30	970481399	127642.45	-9.30
159530	机器人ETF易方达	10155613169	1.3763	980022	1.726	1.322	25461700535	3992564.94	-14.19	1.554	1.322	1.361	-13.42	7231280555	1042523.70	-13.42
159531	中证2000ETF南方	584608406	1.4395	932000	1.584	1.342	5276830122	784480.75	1.58	1.575	1.342	1.417	-10.43	2473083517	361942.78	-10.43
159532	中证2000ETF易方达	99564791	1.6438	932000	1.786	1.445	938499986	158581.71	3.64	1.781	1.533	1.624	-9.07	453366368	75942.45	-9.07
159533	中证2000ETF博时	12458785	1.9014	932000	2.085	1.779	74776901	14771.64	3.32	2.085	1.779	1.869	-10.36	39252100	7686.02	-10.36
159535	中证2000ETF嘉实	13981088	1.4678	932000	1.612	1.373	149513100	22767.53	0.91	1.612	1.373	1.444	-10.09	64197200	9603.44	-10.09
159536	中证2000ETF汇添富	55261589	1.4438	932000	1.601	1.350	544575714	82015.77	1.62	1.600	1.350	1.441	-9.99	259050204	38365.83	-9.99
159537	信创ETF国泰	63642602	1.4973	CN5075	1.830	1.450	205105089	34211.10	-2.94	1.715	1.450	1.455	-15.75	57248771	9122.60	-15.75
159538	信创ETF富国	40304483	1.5067	CN5075	1.856	1.460	115687269	19385.31	-3.25	1.722	1.460	1.461	-15.99	42596658	6814.62	-15.99
159539	信创ETF广发	50565182	1.4845	CN5075	1.855	1.440	80682068	13473.76	-3.09	1.712	1.440	1.441	-15.88	20151849	3192.69	-15.88
159540	信创ETF易方达	90505191	1.5777	CN5075	1.922	1.529	508261051	88715.55	-2.48	1.805	1.529	1.534	-15.62	180937306	30217.53	-15.62
159541	创业板综ETF万家	78093326	1.5258	399102	1.656	1.463	201763741	31883.16	-0.96	1.628	1.463	1.493	-8.07	79519624	12381.30	-0.07
159542	工程机械ETF大成	21092850	1.4138	931752	1.774	1.343	144345000	21992.84	0.85	1.772	1.343	1.424	-13.70	79269298	11920.00	-13.70
159543	国证2000ETF工银	46196551	1.4054	399303	1.670	1.316	147632100	21772.27	2.88	1.670	1.316	1.402	-10.70	56383500	8094.62	0.66
159545	恒生红利低波ETF易方达	5095603689	1.4236	HSHYLV	1.535	1.403	7514110303	1106582.34	-0.22	1.531	1.403	1.404	-7.45	3157569063	464789.51	-7.45
159546	集成电路ETF国泰	157309274	1.7876	932087	2.241	1.726	611689117	122508.27	-5.82	2.077	1.726	1.730	-17.03	230262067	43818.01	-17.03
159547	红利低波ETF华夏	846286075	1.2292	H30269	1.254	1.172	4016262848	486230.10	2.91	1.254	1.186	1.239	2.40	1676124836	205853.88	2.40
159549	红利低波ETF天弘	4327523884	1.2303	930955	1.258	1.180	250637858	30598.86	2.59	1.258	1.192	1.229	0.08	123547868	15236.93	0.08
159550	互联网ETF东财	173728785	0.8934	930625	1.279	0.881	369528838	39270.28	-14.40	1.015	0.881	0.886	-13.73	115344493	10984.71	-13.73
159551	机器人ETF国泰	326920923	1.1985	H30590	1.486	1.158	990795541	134355.22	-9.88	1.388	1.158	1.186	-15.41	310068843	39426.26	-15.41
159552	中证2000增强ETF招商	345290319	2.0889	932000	2.287	1.950	1595477448	345938.44	2.02	2.272	1.950	2.070	-9.37	693709583	147672.24	-9.37
159553	中证2000增强ETF海富通	22326751	1.9260	932000	2.208	1.732	90140902	17677.47	3.32	2.079	1.783	1.901	-8.65	40094202	7792.30	-8.65
159555	中证2000增强ETF银华	37462705	1.6844	932000	1.961	1.581	290128100	50651.33	1.10	1.871	1.581	1.661	-10.36	127799300	22031.30	-10.36
159556	中证2000增强ETF平安	18556089	1.2682	932000	1.381	1.185	115479281	15112.94	1.30	1.381	1.185	1.246	-9.78	49993900	6512.45	-9.78
159557	恒生医疗ETF嘉实	133894955	1.4607	HSHCI	1.729	1.339	950250106	145281.66	-1.63	1.515	1.339	1.448	-5.24	478505595	68884.34	-5.24
159558	半导体设备ETF易方达	2591854641	1.9921	931743	2.335	1.828	7547195602	1584893.59	5.96	2.243	1.840	1.919	-14.10	3061694642	612506.66	-14.10
159559	机器人ETF景顺	2168576622	1.2365	980022	1.548	1.189	7153178068	1013624.62	-14.25	1.394	1.189	1.222	-13.46	1683499882	218384.93	-13.46
159560	芯片ETF景顺	196416460	1.6407	H30007	2.031	1.583	419106385	76701.15	-4.40	1.886	1.583	1.585	-16.14	119960936	20747.18	-16.14
159561	德国ETF嘉实	1550499489	1.1969	DAX	1.498	1.179	7270063663	994207.51	-11.33	1.462	1.179	1.213	-17.48	2864187194	366159.52	-17.48
159562	黄金股ETF华夏	2574130504	2.4506	931238	3.618	2.172	8094165117	2264688.59	9.41	3.092	2.172	2.441	-15.13	2457407589	632101.60	-15.13
159563	创业板综ETF华夏	19360773	1.7847	399102	2.242	1.707	54582106	10079.43	0.43	1.895	1.707	1.750	-7.16	14658900	2621.46	0.84
159565	汽车零部件ETF易方达	143627231	1.4427	931230	1.769	1.387	962953778	156371.65	-12.89	1.651	1.387	1.439	-13.52	322809466	48424.81	-13.52
159566	储能电池ETF易方达	3512739776	2.2241	980027	2.399	2.048	11445368218	2545147.90	2.58	2.399	2.140	2.147	-2.72	6677384296	1519757.67	-2.72
159567	港股创新药ETF银华	10123729726	0.7613	987018	0.858	0.679	80039760285	6148865.24	0.67	0.771	0.679	0.753	0.53	35544536369	2584267.34	0.53
159568	港股互联网ETF博时	403857901	1.3480	931637	1.898	1.321	4422779244	696824.99	-19.83	1.513	1.321	1.326	-13.22	2163175357	305537.61	-13.22
159569	港股红利低波ETF景顺	324147241	1.4924	987016	1.519	1.317	3161202385	455596.38	9.58	1.519	1.431	1.452	0.48	1922483504	283637.68	0.48
159570	港股通创新药ETF汇添富	15287597142	1.5728	987018	1.784	1.395	68592210613	10862343.50	1.63	1.595	1.395	1.561	0.77	33482100489	5039846.99	0.77
159571	创业板200ETF富国	21981814	1.4507	399019	1.832	1.386	20695542	3264.58	-0.06	1.832	1.386	1.419	-12.73	6217700	939.55	0.43
159572	创业板200ETF易方达	267749107	1.4405	399019	1.702	1.375	762371652	118588.39	0.04	1.610	1.375	1.409	-13.08	290474620	43601.59	0.09
159573	创业板200ETF华夏	93456297	1.4470	399019	1.819	1.296	560401886	87728.13	0.19	1.819	1.381	1.415	-13.24	182151180	27390.44	-0.08
159575	创业板200ETF银华	13410425	1.4147	399019	1.979	1.356	38202620	5952.23	-0.03	1.575	1.356	1.384	-12.96	10232688	1507.35	0.21
159576	深证100ETF广发	40509612	1.4792	399330	1.546	1.435	197667000	29565.94	0.13	1.536	1.435	1.459	-2.54	89896600	13368.62	0.15
159577	美国50ETF汇添富	495665791	1.2783	750108	1.522	1.302	941090627	134605.59	-13.24	1.425	1.302	1.304	-8.94	396706429	54221.59	-8.94
159578	深证主板50ETF南方	23998831	1.1544	399750	1.270	1.120	26394623	3133.77	0.50	1.210	1.120	1.155	-4.31	11802108	1372.33	0.36
159581	红利ETF万家	1270225708	1.0949	000922	1.139	1.044	1964277004	213447.24	3.80	1.139	1.058	1.084	-1.28	914150500	101072.63	-1.28
159582	半导体ETF博时	147121621	2.3408	931865	2.786	2.184	753375404	189881.99	1.12	2.635	2.184	2.266	-13.51	234462900	55430.14	-13.51
159583	通信ETF富国	1078592902	1.3631	931271	1.461	1.280	10138842645	1376719.04	2.22	1.448	1.290	1.334	-3.96	4270683562	580641.87	-3.96
159586	计算机ETF南方	256525923	1.2145	H30182	1.677	1.181	1057557293	152654.91	-9.86	1.417	1.181	1.198	-16.57	301702435	39325.49	-16.57
159587	粮食ETF广发	164447031	1.4401	399365	1.592	1.330	865255900	126116.01	-0.21	1.592	1.330	1.390	-5.25	548293900	80751.59	0.28
159588	石油ETF景顺	1093284857	1.3806	399439	1.665	1.103	7127245928	1036130.85	-0.84	1.665	1.300	1.347	-1.82	5598042009	843739.29	-0.23
159589	红利ETF广发	108590005	1.1202	000922	1.166	1.063	176417854	19527.17	4.30	1.166	1.084	1.110	-1.42	66228908	7465.46	-1.42
159590	软件ETF汇添富	496861746	1.0106	H30202	1.450	0.983	3073406293	380884.23	-12.13	1.178	0.983	1.000	-16.11	689319915	75249.30	-16.11
159591	A50ETF富国	419405682	1.2990	930050	1.391	1.270	1440725771	192515.48	-3.36	1.360	1.270	1.293	-3.22	491532016	64621.05	-3.22
159592	A50ETF银华	818310460	1.2816	930050	1.372	1.252	2752449503	364598.22	-3.41	1.341	1.252	1.276	-3.19	627544156	81603.88	-3.19
159593	中证A50ETF平安	3519696040	1.3014	930050	1.394	1.272	3617734887	485179.92	-3.43	1.361	1.272	1.295	-3.36	1392794642	184030.12	-3.36
159595	中证A50ETF大成	1378113255	1.3002	930050	1.393	1.270	6856176742	918507.86	-3.36	1.361	1.270	1.294	-3.22	2613377361	344697.28	-3.22
159596	A50ETF华宝	731683040	0.6192	930050	0.663	0.605	3336972090	212958.18	-3.45	0.648	0.605	0.615	-3.45	1031648294	64643.48	-3.45
159597	创业板成长ETF易方达	150452379	2.0838	399667	2.195	2.000	146216436	31002.03	0.02	2.188	2.000	2.027	-6.07	62235325	13128.33	0.27
159599	芯片ETF东财	548822066	2.0275	H30007	2.520	1.956	2017129443	455541.83	-4.53	2.333	1.956	1.959	-16.21	629971597	134611.36	-16.21
159600	科创债ETF嘉实	302868913	100.5067	932160	100.569	99.691	3491240574	34959035.88	0.65	100.569	100.256	100.512	0.27	1329725810	13347930.66	0.27
159601	A50ETF华夏	1681988073	1.0222	746059	1.103	0.994	3416672974	361191.59	-4.86	1.063	0.994	1.018	-2.77	1275086423	131816.50	-2.77
159602	中国A50ETF南方	518542944	0.9849	746059	1.061	0.958	1542072107	157132.57	-4.57	1.025	0.958	0.981	-2.68	503823982	50361.09	-2.68
159603	科创创业ETF天弘	2334071922	1.4057	931643	1.518	1.358	426937061	62100.19	-4.08	1.476	1.358	1.364	-6.51	133927400	19070.96	-6.51
159605	中概互联ETF广发	4779486155	0.8882	930604	1.168	0.863	23273967345	2322523.02	-19.70	0.968	0.863	0.868	-9.58	11181895289	1024977.95	-9.58
159606	中证500成长ETF易方达	292222838	1.1934	930939	1.352	1.133	578815150	72762.02	0.94	1.352	1.133	1.180	-11.61	226066791	27881.79	-11.61
159607	中概互联网ETF嘉实	1215829139	0.8853	930604	1.162	0.859	8700554377	877278.05	-19.65	0.964	0.859	0.863	-10.01	3604600937	329268.72	-10.01
159608	稀有金属ETF广发	4436810066	1.1717	930632	1.446	1.049	13933563932	1715302.93	7.40	1.446	1.049	1.146	-17.38	6242175170	770198.68	-17.38
159609	光伏ETF浦银	349903414	0.6203	931151	0.694	0.558	1852735787	117215.09	8.06	0.694	0.601	0.603	-8.36	534307926	34960.31	-8.36
159610	中证500增强ETF景顺	165568207	1.1572	000905	1.274	1.097	631797670	75956.86	2.43	1.270	1.097	1.137	-10.26	248914400	29490.92	-10.26
159611	电力ETF广发	6178362900	1.1344	H30199	1.210	0.999	20903223370	2317549.45	10.19	1.210	1.075	1.103	1.01	13118905507	1510538.06	1.01
159612	标普500ETF国泰	444898651	1.6324	SPXNTR	1.918	1.695	692224607	128155.96	-8.27	1.869	1.695	1.719	-8.03	205178302	36789.38	-8.03
159613	信息安全ETF嘉实	68590217	0.9310	399994	1.152	0.893	320270518	33414.85	-0.02	1.069	0.893	0.920	-14.42	97288400	9724.78	0.31
159615	恒生生物科技ETF南方	561054898	1.0992	HSBIO	1.293	0.999	6232245314	708388.66	-0.18	1.132	0.999	1.090	-4.22	3238327314	347906.54	-4.22
159616	农牧ETF建信	62561112	0.9280	931778	1.050	0.866	785358487	73570.43	3.08	1.050	0.866	0.904	-7.19	355185871	33592.60	-7.19
159617	中证500价值ETF华夏	29418382	1.4071	931587	1.525	1.350	39420223	5731.03	2.20	1.516	1.350	1.392	-7.45	18956437	2757.31	-7.45
159618	光伏ETF华安	80131407	0.8441	931151	0.944	0.764	500427039	43313.66	6.94	0.944	0.817	0.817	-8.92	160780604	14300.56	-8.92
159619	基建ETF国泰	105981007	1.0437	930608	1.167	1.007	446196535	49083.56	-1.33	1.167	1.007	1.040	-9.41	184605895	20251.32	-9.41
159620	中证500成长ETF华夏	29140934	1.1948	931590	1.396	1.133	58640888	7444.08	-0.26	1.323	1.133	1.172	-11.28	13295404	1643.21	-11.28
159621	ESGETF国泰	14434717	1.1215	721638	1.215	1.096	121315057	14250.58	-4.70	1.175	1.096	1.114	-4.62	30414283	3481.40	-4.62
159622	创新药ETF东财	792603238	1.0505	931409	1.209	0.962	2258821631	246341.99	0.19	1.076	0.962	1.055	-1.95	848026445	87082.13	-1.95
159623	成渝经济圈ETF博时	3127271695	1.0126	931695	1.064	0.978	1712677563	178445.50	-2.16	1.061	0.978	0.998	-5.40	766425823	79420.88	-5.40
159625	绿色电力ETF嘉实	2452513777	1.3290	399438	1.422	1.168	7217456859	919719.33	-0.35	1.422	1.264	1.294	1.33	2964717102	400603.60	-0.39
159627	A100ETF华夏	17116776	1.2633	000903	1.379	1.235	164913377	21700.37	-3.62	1.341	1.235	1.252	-5.94	78164153	10120.75	-5.94
159628	国证2000ETF万家	380283250	1.3758	399303	1.530	1.293	3119809568	449180.59	-0.30	1.526	1.293	1.350	-11.76	1400717365	198032.64	-0.40
159629	中证1000ETF富国	685252663	3.1872	000852	3.517	3.021	7833666867	2633380.00	0.26	3.504	3.021	3.126	-11.12	1861341057	607227.54	-11.12
159630	A100ETF汇添富	9113744	1.3226	000903	1.507	1.295	18254711	2530.85	-3.18	1.457	1.295	1.309	-5.76	7301200	995.41	-5.76
159631	A100ETF招商	43332605	1.2124	000903	1.307	1.189	247095693	31414.58	-3.38	1.285	1.189	1.201	-5.80	69697304	8718.89	-5.80
159632	纳斯达克ETF华安	4780720640	1.8134	NDX	2.150	1.858	6026542607	1214772.94	-11.11	2.018	1.858	1.865	-7.72	2838132541	554258.51	-7.72
159633	中证1000ETF易方达	637162658	3.2644	000852	3.604	3.096	3490461928	1173033.05	0.91	3.590	3.096	3.209	-10.96	2571865020	855664.84	-10.96
159635	基建ETF华夏	115846980	1.1045	930608	1.238	1.066	858948671	100162.55	-1.34	1.238	1.066	1.101	-9.16	456490718	53094.36	-9.16
159636	港股通科技30ETF工银	53968501206	0.5566	987008	0.714	0.542	61842959379	3834681.28	-15.67	0.615	0.542	0.549	-9.85	31620150218	1820866.35	-9.85
159637	新能源车ETF东财	890768094	0.9431	399976	0.989	0.864	1069889148	100626.64	0.51	0.968	0.864	0.918	-2.55	319298737	29378.02	0.12
159638	高端装备ETF嘉实	1470341932	1.0065	931521	1.337	0.960	5729269472	660166.87	-5.92	1.231	0.960	1.001	-14.95	1353308927	147077.80	-14.95
159639	碳中和ETF南方	251290171	1.0686	931755	1.141	1.019	578172749	63020.09	0.19	1.141	1.019	1.049	-5.75	236127444	25694.62	-5.75
159640	碳中和龙头ETF工银	70845198	1.0560	931755	1.126	1.008	181784455	19583.63	0.10	1.126	1.008	1.035	-6.08	57783677	6213.64	-6.08
159641	碳中和ETF招商	106719131	1.1188	931755	1.196	1.072	276432259	31574.35	0.09	1.196	1.072	1.098	-5.91	117560885	13411.94	-5.91
159642	碳中和ETF大成	28439923	1.0601	931755	1.149	0.983	43218074	4674.59	-0.10	1.149	0.983	1.039	-5.97	8875611	957.57	-5.97
159643	疫苗ETF国泰	286390617	0.5631	980015	0.675	0.522	988117559	59335.24	-3.92	0.584	0.522	0.564	-4.24	252170774	14128.86	-4.24
159645	疫苗ETF富国	63540740	0.6373	980015	0.771	0.592	189450027	13017.96	-4.07	0.660	0.592	0.637	-4.21	28466727	1809.31	-4.21
159647	中药ETF鹏华	1548461752	0.9447	930641	1.019	0.906	1633880016	159286.53	-3.30	0.974	0.906	0.938	-4.09	505090134	47789.50	-4.09
159649	国开债ETF华安	32701877	109.4196	CBA08303	109.418	108.513	242860408	2646583.40	0.68	109.418	108.998	109.406	0.37	95793241	1046386.29	0.37
159650	国开债ETF博时	48344196	107.8735	Y00198	107.896	107.229	186407646	2005052.70	0.49	107.896	107.605	107.885	0.26	72588474	782232.44	0.26
159651	国开债ETF平安	10178448	107.4041	CBA11901	107.409	106.706	140600309	1506270.27	0.51	107.409	107.086	107.401	0.31	79142487	848940.39	0.31
159652	有色ETF汇添富	2562320287	1.7400	000811	2.315	1.569	11831909671	2266332.15	2.69	2.157	1.569	1.719	-17.40	3589048297	662371.82	-17.40
159653	ESG300ETF国联安	55972068	1.1747	399378	1.353	1.151	10489309	1297.18	0.29	1.236	1.151	1.170	-4.96	882400	105.79	0.57
159655	标普500ETF华夏	2066143045	1.5988	SPXNTR	1.833	1.626	2771604093	489274.22	-9.64	1.779	1.626	1.640	-7.92	1053496186	179904.63	-7.92
159656	沪深300成长ETF万家	248238451	1.1191	000918	1.190	1.088	753166186	86605.60	-2.56	1.168	1.088	1.104	-4.91	294659319	33359.44	-4.91
159657	疫苗ETF鹏华	165514819	0.6181	980015	0.721	0.574	250012216	16574.79	-3.88	0.649	0.574	0.619	-4.62	54661605	3358.32	-4.62
159658	数字经济ETF华安	75894877	1.4211	931582	1.751	1.386	214185152	34500.68	-8.68	1.640	1.386	1.388	-15.78	62708600	9428.05	-15.78
159659	纳斯达克100ETF招商	4280744064	1.7201	NDX	2.026	1.767	6620588859	1283759.58	-10.38	1.920	1.767	1.778	-7.78	2190765920	406441.62	-7.78
159660	纳指ETF汇添富	1956151363	1.7454	NDX	2.113	1.792	1819430011	356173.21	-13.91	1.947	1.792	1.795	-8.23	785555259	146648.22	-8.23
159661	A100ETF嘉实	25708213	1.3635	000903	1.462	1.334	149248900	21137.22	-3.29	1.444	1.334	1.351	-5.92	64261300	8938.44	-5.92
159662	交运ETF南方	75113946	1.0329	399433	1.102	0.988	426345423	44847.74	-0.16	1.102	0.988	1.026	-4.74	168542906	17674.76	-0.08
159663	机床ETF华夏	145517585	1.7287	931866	2.056	1.572	1038135303	186658.23	7.67	2.056	1.650	1.698	-12.92	521985580	96513.79	-12.92
159665	半导体龙头ETF工银	226576860	1.7463	980017	2.193	1.685	842723430	165609.43	-5.70	2.039	1.685	1.686	-17.35	235654810	43513.62	-17.35
159666	交通运输ETF华夏	114832905	1.0229	H30171	1.106	0.977	696983520	72327.70	-0.49	1.106	0.977	1.017	-3.69	371743770	38764.71	-3.69
159667	工业母机ETF国泰	881016906	1.7465	931866	2.078	1.589	4303860175	786224.57	7.66	2.078	1.669	1.714	-12.99	2271727995	429348.91	-12.99
159669	绿色电力ETF国泰	209254781	1.2173	399438	1.313	1.067	341440750	41053.02	-0.09	1.313	1.144	1.185	1.72	232003095	28848.69	-0.01
159670	消费50ETF国联安	47706921	0.9087	931139	0.992	0.897	215370687	20437.30	-5.49	0.965	0.897	0.913	-3.69	84755500	7870.81	-3.69
159671	稀有金属ETF工银	1131551737	1.4298	930632	1.730	1.280	2638148757	391824.31	7.22	1.730	1.280	1.396	-17.59	1109542284	163629.27	-17.59
159672	消费ETF博时	110887409	0.7092	000932	0.765	0.691	368592085	27036.91	-6.28	0.754	0.691	0.701	-3.97	123170111	8865.47	-3.97
159673	沪深300ETF鹏华	1467528385	1.2308	399300	1.322	1.205	2868558713	367226.53	0.49	1.298	1.205	1.223	-5.49	1035629908	130326.73	0.05
159675	创业板增强ETF嘉实	60846691	1.3414	399006	1.403	1.278	220816371	29928.40	-0.71	1.403	1.278	1.308	-3.82	85933751	11591.82	-0.04
159676	创业板增强ETF富国	118564183	1.4577	399006	1.539	1.349	294345286	43535.30	0.99	1.539	1.349	1.436	-3.69	114521806	16830.84	0.10
159677	中证1000增强ETF银华	26904091	1.4543	000852	1.592	1.373	386852206	58155.57	4.83	1.592	1.373	1.455	-8.61	161218900	24094.93	-8.61
159678	500增强ETF博时	73143694	1.4683	000905	1.658	1.393	280587023	43287.32	4.35	1.630	1.393	1.464	-8.73	79522100	12159.61	-8.73
159679	中证1000增强ETF国泰	63689156	1.2978	000852	1.575	1.222	251130735	34421.01	0.08	1.440	1.222	1.280	-11.30	84288234	11216.46	-11.30
159680	中证1000增强ETF招商	675438087	1.6010	000852	1.765	1.515	2000395527	332578.94	3.28	1.759	1.515	1.575	-10.66	867853705	142391.89	-10.66
159681	创业板50ETF鹏华	1011772337	1.5177	399673	1.595	1.431	4291765495	653250.11	0.24	1.595	1.431	1.480	-2.70	1827833982	276989.61	0.18
159682	创业板50ETF景顺	2828307670	1.4996	399673	1.576	1.414	10098603925	1522724.41	0.03	1.576	1.414	1.460	-2.80	4185670673	628769.31	0.08
159685	1000增强ETF天弘	13440067	1.4703	000852	1.713	1.376	139611479	21075.79	5.77	1.637	1.390	1.448	-10.84	47752869	7257.44	-10.84
159686	A100ETF易方达	65815386	1.2300	000903	1.336	1.201	238444608	30603.69	-3.41	1.303	1.201	1.218	-5.80	78967700	9922.99	-5.80
159687	亚太精选ETF南方	1170328658	1.5855	GPCSP006	1.772	1.523	4048265760	670129.06	-0.84	1.748	1.523	1.527	-13.04	1696442218	273924.18	-13.04
159688	恒生互联网ETF华安	1577778480	0.8478	HSIII	1.152	0.835	8899560611	898910.34	-19.58	0.967	0.835	0.838	-13.70	3464231155	311909.84	-13.70
159689	消费ETF南方	84147787	0.7125	000932	0.769	0.693	283219326	20966.70	-6.00	0.758	0.693	0.705	-3.95	61711806	4466.71	-3.95
159690	有色矿业ETF招商	394163978	2.0617	931892	2.788	1.857	1752364212	401153.71	4.18	2.600	1.857	2.042	-18.22	691332001	151250.91	-18.22
159691	港股红利ETF工银	5254301386	1.3564	930839	1.420	1.290	15049479753	2054185.59	2.64	1.417	1.315	1.321	-4.55	6775148774	933473.77	-4.55
159692	证券ETF东财	959455969	1.1365	931412	1.425	1.125	2519183792	326540.46	-15.67	1.280	1.125	1.130	-11.99	800318476	96467.28	-11.99
159695	通信ETF嘉实	184812086	2.4017	399389	2.543	2.220	799720402	188950.12	0.12	2.543	2.251	2.363	-4.14	276439400	66376.18	-0.12
159696	纳指ETF易方达	2462824034	1.4861	NDX	1.767	1.533	1344530730	224823.35	-11.01	1.675	1.533	1.544	-7.77	577055396	92802.69	-7.77
159697	石油ETF鹏华	2206022006	1.4694	399439	1.770	1.174	11967764978	1845731.30	-0.31	1.770	1.433	1.434	-1.92	9261458954	1482561.36	-0.32
159698	粮食ETF鹏华	1096444378	1.1194	399365	1.238	1.034	3496954299	398891.07	-0.20	1.238	1.034	1.080	-5.43	2522087294	290288.72	0.10
159699	恒生消费ETF广发	1026664255	0.9416	HSCGSI	1.117	0.933	3946363228	408533.21	-5.66	1.069	0.933	0.934	-13.04	1516238117	151843.10	-13.04
159700	科创债ETF南方	132429191	100.4366	932160	100.496	99.564	4077740165	40782433.72	0.76	100.496	100.116	100.460	0.34	1506297605	15100841.04	0.34
159701	物联网ETF招商	8705601	1.0852	930712	1.257	1.058	58103830	6846.29	-5.74	1.220	1.058	1.068	-10.93	25362772	2896.37	-10.93
159703	新材料ETF天弘	67381591	0.8700	H30597	0.953	0.817	243674934	21630.52	1.81	0.953	0.817	0.845	-9.33	70663508	6268.00	-9.33
159706	深证100ETF华安	55386800	0.8901	399330	0.925	0.857	187350000	16854.14	0.07	0.924	0.857	0.878	-3.30	75041700	6710.47	-0.62
159707	地产ETF华宝	1037048214	0.5512	399965	0.679	0.542	5579360408	349274.90	0.15	0.634	0.542	0.547	-13.99	1745785696	102901.38	0.18
159708	红利ETF西部利得	184528306	0.8526	399324	0.931	0.822	820610637	73236.05	0.40	0.911	0.822	0.855	-6.04	297649838	26034.49	0.07
159709	物联网ETF工银	29484060	1.4161	399285	1.564	1.385	29960385	4438.78	0.36	1.509	1.385	1.396	-6.93	10292751	1486.76	0.27
159711	港股通50ETF华夏	58465157	1.3018	930931	1.524	1.265	598331807	81738.69	-5.27	1.383	1.265	1.295	-7.37	324594900	42896.87	-7.37
159712	港股通50ETF国泰	123778813	1.2086	930931	1.378	1.177	1142125220	145613.90	-4.74	1.272	1.177	1.205	-6.15	491474104	60348.73	-6.15
159713	稀土ETF富国	711755051	1.3547	930598	1.673	1.268	5795166577	860345.18	1.83	1.673	1.268	1.338	-19.45	2128915647	316723.43	-19.45
159715	稀土ETF易方达	442530274	1.2439	930598	1.546	1.164	4463521565	603370.26	1.74	1.546	1.164	1.226	-19.66	1660434457	222753.63	-19.66
159716	深证100ETF华宝	49666732	1.0617	399330	1.105	1.031	133067472	14294.22	0.24	1.102	1.031	1.048	-2.51	52068032	5553.04	0.18
159717	ESGETF鹏华	35373183	1.0415	399378	1.180	1.017	45908933	4880.51	0.09	1.095	1.017	1.032	-5.32	28392104	2964.78	0.20
159718	港股医药ETF平安	246832634	0.8655	930975	1.016	0.792	2132879212	194671.04	-0.58	0.899	0.792	0.863	-4.54	892456000	76016.27	-4.54
159719	国企ETF平安	28195986	1.6860	GPCCH003	1.800	1.519	315652500	52474.96	4.11	1.800	1.654	1.671	0.48	129750900	22357.83	0.48
159720	智能车ETF泰康	59812357	0.8352	H11052	0.894	0.788	102345738	8668.88	-3.65	0.865	0.788	0.819	-3.19	37102230	3063.56	-3.19
159721	深证100ETF永赢	69431696	1.0087	399330	1.120	0.981	106518116	10853.98	0.17	1.046	0.981	0.996	-2.35	63320612	6423.19	0.34
159723	科技龙头ETF汇添富	57025575	0.9533	931524	1.134	0.924	109862481	11619.84	-11.07	1.030	0.924	0.940	-8.83	31095014	3042.98	-8.83
159725	线上消费ETF工银	96424924	0.8826	931480	1.235	0.849	1056491539	115146.88	-5.60	1.028	0.849	0.877	-15.83	135658407	12738.66	-15.83
159726	港股通高股息ETF华夏	355411380	1.3387	HSMCHYI	1.412	1.305	1188901407	161830.74	2.00	1.406	1.316	1.323	-4.68	563825791	77214.60	-4.68
159728	在线消费ETF南方	42410129	0.8931	399361	1.220	0.862	613812401	64141.62	-0.12	1.035	0.862	0.889	-15.33	152220704	14274.08	0.10
159729	互联网ETF汇添富	68560633	0.7745	930625	1.081	0.762	126486712	11728.24	-14.51	0.884	0.762	0.766	-14.13	33825320	2797.37	-14.13
159730	家电ETF博时	44571340	1.0265	980028	1.149	1.018	70714517	7760.66	-6.93	1.105	1.018	1.034	-6.51	23491103	2477.08	-6.51
159731	石化ETF华夏	1323375802	1.0202	H11057	1.160	0.913	9278586050	964694.98	8.71	1.160	0.958	0.998	-7.34	4255282006	451190.71	-7.34
159732	消费电子ETF华夏	1564447904	1.0776	980030	1.223	1.045	7062262837	821322.83	-4.69	1.198	1.045	1.057	-12.21	2203588795	250450.70	-12.21
159735	港股消费ETF银华	1050561371	0.7314	931455	0.877	0.727	5428426075	439990.12	-6.40	0.828	0.727	0.731	-12.35	1912586469	148689.73	-12.35
159736	食品饮料ETF天弘	7928394457	0.6498	930653	0.716	0.622	2224584185	150407.14	-5.83	0.679	0.622	0.646	-4.44	859064713	56011.66	-4.44
159738	云计算ETF华泰柏瑞	170992667	1.8390	931470	2.196	1.796	537121150	105355.57	-5.45	2.034	1.796	1.805	-9.11	291493550	55421.87	-9.11
159739	云计算ETF鹏华	269380615	1.5732	930851	2.008	1.529	865877642	152522.42	-3.36	1.781	1.529	1.552	-13.20	274107601	45652.65	-13.20
159740	恒生科技ETF大成	30735120448	0.6007	HSTECH	0.776	0.593	171188630228	11639810.34	-17.39	0.666	0.593	0.594	-9.59	75961450504	4751457.13	-9.59
159741	恒生科技ETF嘉实	1896796712	0.6000	HSTECH	0.776	0.591	12406480247	830358.04	-17.52	0.666	0.591	0.593	-10.02	6576463564	410939.33	-10.02
159742	恒生科技ETF博时	7809928292	0.6152	HSTECH	0.797	0.606	21236191671	1478479.27	-17.62	0.683	0.606	0.608	-9.93	9771003517	626729.16	-9.93
159743	湖北ETF博时	107941100	1.2993	931393	1.463	1.201	58992600	7823.85	5.52	1.426	1.210	1.280	-7.18	20665200	2800.19	-7.18
159745	建材ETF国泰	2527688265	0.6615	931009	0.764	0.621	12799501575	907688.02	0.46	0.751	0.621	0.654	-11.86	5104506763	352007.20	-11.86
159747	香港科技ETF南方	407712278	1.2086	931574	1.503	1.180	3567296960	466978.74	-13.84	1.310	1.180	1.195	-7.00	2065028470	255314.45	-7.00
159748	创新药ETF富国	763692128	0.7425	931409	0.853	0.679	1212064167	93105.71	0.40	0.764	0.679	0.747	-1.45	474849675	34558.94	-1.45
159750	港股科技50ETF招商	1895618251	0.8880	931574	1.099	0.865	5803187851	563990.96	-13.67	0.964	0.865	0.878	-6.99	2726240102	247134.24	-6.99
159751	港股通科技ETF鹏华	1251629628	0.9104	931573	1.118	0.885	4259859459	424910.04	-12.18	0.986	0.885	0.901	-7.49	1889817009	175575.50	-7.49
159752	新能源ETF申万菱信	683958917	0.7406	000941	0.785	0.670	1377702900	100687.09	5.14	0.785	0.690	0.716	-0.14	756247000	56430.06	-0.14
159755	电池ETF广发	10870646746	1.1193	980032	1.151	1.023	33902327007	3705567.32	1.21	1.151	1.029	1.083	-1.55	13442190323	1474659.93	-1.55
159757	电池ETF景顺	254931891	0.9276	980032	0.954	0.849	1494595900	135319.35	1.36	0.954	0.855	0.897	-1.54	637464965	57794.71	-1.54
159758	红利质量ETF华夏	1356290777	1.0714	931468	1.131	1.019	7458266497	813994.09	2.93	1.121	1.019	1.054	-5.98	2761303155	297580.63	-5.98
159760	医疗健康ETF泰康	142360223	0.5803	980016	0.656	0.545	168439883	10112.74	-3.50	0.591	0.545	0.579	-2.53	62066791	3547.55	-2.53
159761	新材料ETF国泰	199734117	0.7632	H30597	0.832	0.715	653767515	50748.44	1.93	0.818	0.715	0.741	-9.30	224251593	17390.80	-9.30
159763	新材料ETF建信	104707747	0.6984	H30597	0.783	0.656	403496402	28714.42	1.80	0.751	0.656	0.678	-9.48	145540063	10326.86	-9.48
159766	旅游ETF富国	8280640963	0.6839	930633	0.841	0.654	26163212692	2038143.26	-15.95	0.763	0.654	0.680	-12.26	8332515844	596536.18	-12.26
159767	电池龙头ETF兴银	259873672	0.9106	980032	0.935	0.834	962179844	85618.02	1.49	0.935	0.839	0.883	-1.34	323509525	28852.61	-1.34
159768	房地产ETF银华	717450311	0.4937	000948	0.608	0.485	3692837273	207201.57	-11.23	0.569	0.485	0.490	-14.04	1207319700	64138.06	-14.04
159770	机器人ETF天弘	8542087762	0.9596	H30590	1.192	0.928	17701174205	1932535.07	-9.95	1.113	0.928	0.950	-15.41	4561952479	466981.20	-15.41
159773	创业板科技ETF华泰柏瑞	146703120	1.2214	399276	1.325	1.178	290014015	36458.77	-0.37	1.299	1.178	1.185	-7.35	117389000	14602.40	0.11
159775	电池ETF建信	161648961	0.9322	980032	0.957	0.851	1738597320	157833.33	1.80	0.957	0.857	0.904	-1.09	667879051	60737.07	-1.09
159776	港股医药ETF银华	98968765	1.1593	930975	1.370	1.062	950581607	114209.51	-0.77	1.195	1.062	1.153	-4.24	496767000	56482.48	-4.24
159777	创科技ETF国联安	35280565	1.1511	399276	1.258	1.111	140307424	16610.23	-0.14	1.224	1.111	1.118	-6.91	51634102	6055.60	0.55
159778	工业互联网ETF鹏华	47755382	1.0999	931495	1.197	1.060	162310361	18859.46	0.09	1.197	1.060	1.076	-8.50	22208610	2543.96	-8.50
159779	消费电子ETF招商	151869337	1.0748	931494	1.271	1.042	412597747	48809.80	-8.02	1.211	1.042	1.055	-13.10	124607191	14116.11	-13.10
159780	科创创业50ETF南方	3290048583	0.9086	931643	0.983	0.878	6741598675	634924.78	-4.03	0.954	0.878	0.882	-6.47	1941982436	178789.32	-6.47
159781	科创创业ETF易方达	11656860533	0.9106	931643	0.982	0.880	15322562900	1439203.03	-3.60	0.956	0.880	0.884	-6.16	5163462176	475872.26	-6.16
159782	双创50ETF银华	741190267	0.9114	931643	0.981	0.880	1518641566	142661.97	-3.59	0.957	0.880	0.886	-6.34	568194804	52390.18	-6.34
159783	科创创业50ETF华夏	5077459442	0.9136	931643	0.987	0.883	10881164168	1024842.84	-3.79	0.959	0.883	0.889	-6.22	4595840668	425520.66	-6.22
159786	VRETF银华	133701174	1.0450	930821	1.251	1.012	583134432	67495.26	-6.95	1.185	1.012	1.031	-13.43	180428403	19849.63	-13.43
159787	建材ETF易方达	144021633	0.7280	931009	0.840	0.687	280279603	21451.57	1.26	0.826	0.687	0.724	-10.95	134570700	10010.66	-10.95
159788	港股通100ETF易方达	108424965	1.2422	930957	1.420	1.214	485989803	64908.46	-6.44	1.315	1.214	1.235	-6.30	133854784	16955.29	-6.30
159790	碳中和ETF华夏	1872528485	0.8237	000977	0.870	0.766	2899897802	235460.84	4.44	0.870	0.785	0.800	0.00	1267701739	105380.67	0.00
159791	300ESGETF华夏	27083347	1.0658	931463	1.171	1.044	26118705	2882.17	-3.20	1.171	1.044	1.060	-4.68	10790600	1170.80	-4.68
159792	港股通互联网ETF富国	92253855237	0.6886	931637	0.972	0.672	180712497705	14526189.35	-19.81	0.772	0.672	0.676	-12.89	83093889676	5999057.44	-12.89
159793	线上消费ETF平安	32758908	0.9003	931481	1.353	0.881	130273070	14750.85	-13.00	1.035	0.881	0.890	-14.75	14469935	1400.29	-14.75
159795	智能汽车ETF汇添富	33169473	0.9864	930721	1.244	0.932	313094082	34286.62	-10.62	1.134	0.932	0.976	-14.61	157797907	16386.32	-14.61
159796	电池ETF汇添富	7758467550	1.0090	931719	1.058	0.921	18932231049	1876168.45	-1.22	1.058	0.925	0.970	-0.72	7800221456	777183.02	-0.72
159797	医疗器械ETF汇添富	414989247	0.7441	H30217	0.867	0.702	683210820	54340.39	-1.20	0.788	0.702	0.738	-6.46	149654319	11266.74	-6.46
159798	消费ETF易方达	124245390	0.8914	931139	0.977	0.879	476263313	44476.55	-5.78	0.947	0.879	0.896	-3.76	151993000	13798.78	-3.76
159800	中证800ETF鹏华	26736802	1.3792	000906	1.549	1.341	47557817	6871.99	-2.22	1.476	1.341	1.365	-7.14	16239456	2316.32	-7.14
159801	芯片ETF广发	4763120172	0.8324	980017	1.050	0.802	8726847404	820648.84	-6.30	0.973	0.802	0.803	-17.56	2492687967	220224.66	-17.56
159804	创中盘88ETF国寿	45899676	1.4962	399291	1.705	1.415	15799157	2493.10	0.60	1.668	1.415	1.465	-12.22	5676700	867.34	0.20
159805	传媒ETF鹏华	356952480	1.3753	399971	1.912	1.314	4897400871	816893.57	-0.95	1.603	1.314	1.373	-15.40	893093794	131102.62	0.39
159806	新能源车ETF国泰	1056089446	0.8295	399976	0.871	0.760	1703241730	139687.67	-0.05	0.852	0.760	0.806	-2.66	763499324	61690.62	0.01
159807	科技ETF易方达	1091051428	0.6996	931380	0.793	0.681	2975756797	222210.85	-4.86	0.768	0.681	0.685	-10.57	1073751525	78230.02	-10.57
159808	创100ETF融通	55484790	1.2573	399006	1.317	1.164	109318852	13843.15	0.65	1.317	1.164	1.229	-3.23	55060441	6940.78	0.56
159810	创业板ETF浦银	59475458	1.3142	399006	1.594	1.249	87346200	11571.28	-0.05	1.594	1.249	1.281	-3.61	39068600	5139.94	0.17
159811	5GETF博时	53943393	2.2966	931406	2.497	2.193	239176319	56318.51	-0.84	2.485	2.228	2.254	-8.00	95110390	22441.01	-8.00
159812	黄金ETF前海开源	190813149	9.5853	AU9999	11.935	8.879	333287100	347519.00	4.52	11.500	8.879	9.663	-11.29	113433300	114653.10	-11.29
159813	半导体ETF鹏华	5404862410	1.0765	980017	1.356	1.038	16242027627	1967260.16	-6.31	1.258	1.038	1.039	-17.41	5244954887	597959.27	-17.41
159814	创业大盘ETF西部利得	542246520	0.6579	399293	0.698	0.625	2711925017	181366.03	-1.50	0.694	0.625	0.641	-3.61	1020595116	67542.00	0.34
159816	0-4年地方债ETF鹏华	84447484	113.7819	931161	114.486	113.583	1977070889	22548788.61	0.65	114.486	113.705	113.765	0.27	683776689	7809364.52	0.27
159819	人工智能ETF易方达	15451229669	1.4666	930713	1.710	1.426	23660969312	3777097.15	-6.40	1.614	1.426	1.434	-11.10	7314832402	1113293.29	-11.10
159820	中证500ETF天弘	1426408470	1.3213	399905	1.479	1.258	449329294	62415.96	1.67	1.478	1.258	1.315	-10.79	203807712	27775.27	1.24
159821	创业板ETF中银证券	23020000	1.2272	399006	1.350	1.167	102760200	12729.92	0.57	1.284	1.167	1.200	-3.38	42047400	5175.70	0.41
159822	新经济ETF银华	386034315	0.6452	SPNCSCHN	0.813	0.624	6508972378	486436.88	-11.11	0.683	0.624	0.632	-8.01	830700574	54654.04	-8.01
159824	新能源车ETF博时	194135070	1.2682	399976	1.329	1.164	274552092	34824.88	0.01	1.302	1.164	1.234	-2.53	66789539	8286.30	0.14
159825	农业ETF富国	3909077407	0.8493	000949	0.934	0.804	10827911579	937216.71	-0.84	0.934	0.804	0.826	-5.60	6346216258	557209.24	-5.60
159827	农业ETF银华	84716463	0.9159	000949	1.005	0.869	159818759	14904.54	-0.89	1.005	0.869	0.890	-5.32	96738515	9115.42	-5.32
159828	医疗ETF国泰	5637439464	0.4095	399989	0.498	0.384	9804330179	435215.58	0.08	0.438	0.384	0.410	-7.03	3009850551	124881.37	0.11
159830	金ETF天弘	360814066	10.0648	SHAU	12.589	9.296	712468513	773189.79	4.41	11.906	9.296	10.116	-11.30	271835083	285166.13	-11.30
159831	金ETF嘉实	214856243	9.7414	SHAU	12.380	9.000	536932239	562095.95	4.39	11.553	9.000	9.804	-11.12	221142900	224019.66	-11.12
159834	金ETF南方	178161376	10.0644	SHAU	13.696	9.293	773110430	838254.85	4.37	11.937	9.293	10.118	-11.32	249895790	263639.89	-11.32
159835	创新药ETF建信	491504143	0.6386	931152	0.720	0.583	1538633122	100508.95	-1.54	0.654	0.583	0.639	0.00	549145508	34030.63	0.00
159836	创业板300ETF天弘	117747113	1.2109	399012	1.313	1.162	54287255	6751.16	0.02	1.272	1.162	1.181	-5.90	17127408	2093.46	0.30
159837	生物科技ETF易方达	2935152837	0.4786	930743	0.562	0.443	3354290551	169354.69	-3.04	0.497	0.443	0.479	-4.01	1164649803	55151.42	-4.01
159838	医药50ETF博时	296763462	0.5680	931140	0.626	0.532	292152189	17039.28	-1.22	0.577	0.532	0.565	-1.74	79978918	4484.71	-1.74
159839	生物医药ETF汇添富	2534235165	0.3488	399441	0.400	0.322	4807621495	174570.08	0.29	0.361	0.322	0.352	-3.03	1887127564	65075.27	-0.20
159840	锂电池ETF工银	1742574851	0.8963	980032	0.921	0.820	7576112404	663071.78	1.52	0.921	0.824	0.868	-1.59	3316548996	290918.69	-1.59
159841	证券ETF天弘	11173638465	0.9393	399975	1.167	0.929	18998808026	2020745.81	0.11	1.056	0.929	0.933	-11.90	6680398548	663125.24	-0.01
159842	券商ETF银华	10209250631	0.9851	399975	1.221	0.974	21615566962	2409470.34	0.19	1.106	0.974	0.978	-11.89	7131609689	741190.10	-0.01
159843	食品饮料ETF招商	683955141	0.5962	399396	0.656	0.574	1399641854	87279.73	-0.03	0.622	0.574	0.595	-3.57	377611036	22675.38	-0.08
159845	中证1000ETF华夏	2268425606	3.2013	000852	3.532	3.034	48742588495	16469165.90	0.45	3.521	3.034	3.146	-10.93	12852849702	4250369.43	-10.93
159847	医疗ETF易方达	3665825354	0.3885	399989	0.471	0.365	2873953543	120067.72	0.17	0.415	0.365	0.389	-6.94	1030630349	40368.98	0.20
159848	证券ETF国联安	154811239	0.8253	399975	1.024	0.817	368705481	34986.88	0.18	0.927	0.817	0.819	-11.84	92539713	8093.40	0.04
159849	生物科技ETF招商	166372396	0.4925	930743	0.580	0.456	187681488	9920.14	-3.73	0.509	0.456	0.491	-4.29	41011838	2007.49	-4.29
159850	恒生国企ETF华夏	705706498	0.8299	HSCEI	0.953	0.812	975842308	86140.78	-8.07	0.879	0.812	0.820	-6.07	403640013	34102.49	-6.07
159851	金融科技ETF华宝	10440904148	0.7140	930986	1.002	0.696	33766581849	2890476.37	-16.98	0.840	0.696	0.704	-17.37	9935941753	769911.80	-17.37
159852	软件ETF嘉实	11669623921	0.7758	930601	1.104	0.756	55615126298	5312425.85	-11.11	0.911	0.756	0.768	-16.88	11335216878	953792.43	-16.88
159855	影视ETF银华	283925236	0.9086	930781	1.245	0.856	3483376414	384625.18	-4.34	1.020	0.856	0.904	-12.91	485438861	46209.96	-12.91
159856	互联网龙头ETF工银	352372474	0.6493	930625	0.886	0.638	328797398	25388.64	-14.63	0.737	0.638	0.642	-13.71	99199536	6860.88	-13.71
159857	光伏ETF天弘	2695515725	0.9073	931151	1.017	0.820	16259339303	1521549.05	7.33	1.017	0.878	0.878	-9.02	6002331036	575816.60	-9.02
159858	创新药ETF南方	643098318	0.6499	931152	0.733	0.593	829194019	55154.96	-1.36	0.665	0.593	0.652	-0.15	301110600	19017.80	-0.15
159859	生物医药ETF天弘	10678040054	0.3749	399441	0.431	0.346	18066794116	703932.20	-0.14	0.387	0.346	0.377	-3.08	7317039366	270973.02	-0.25
159861	碳中和50ETF国泰	118117535	1.2492	930614	1.327	1.151	210027876	26036.41	5.32	1.327	1.207	1.208	-2.89	65879607	8322.01	-2.89
159862	食品饮料ETF银华	337500623	0.6089	000815	0.668	0.586	918733440	58464.49	-5.62	0.629	0.586	0.605	-3.82	148674204	9081.58	-3.82
159863	光伏ETF鹏华	339729352	0.7069	931151	0.791	0.640	1146375181	83616.40	7.37	0.791	0.684	0.685	-8.67	315472824	23569.30	-8.67
159864	光伏ETF国泰	834526827	0.6960	931151	0.780	0.629	3140739226	225889.77	7.83	0.780	0.674	0.675	-7.91	1005846014	73756.11	-7.91
159865	养殖ETF国泰	7942455659	0.6096	930707	0.677	0.586	17513792981	1110516.45	-5.07	0.677	0.586	0.599	-6.26	7984428170	507959.29	-6.26
159866	日经ETF工银	702479377	1.3087	N225	1.566	1.310	5702805248	820276.33	-0.67	1.543	1.310	1.332	-13.79	2279047363	321852.64	-13.79
159867	养殖ETF鹏华	1374643594	0.6183	930707	0.685	0.595	2810596442	179288.28	-4.69	0.685	0.595	0.610	-5.72	1245487494	79242.22	-5.72
159869	游戏ETF华夏	6748082127	1.2744	930901	1.759	1.230	28972277606	4433047.29	-12.29	1.499	1.230	1.263	-16.74	8347620700	1136955.02	-16.74
159870	化工ETF鹏华	31132607019	0.8893	000813	0.987	0.819	106271629324	9622766.49	5.22	0.987	0.819	0.867	-9.88	42805889209	3913556.75	-9.88
159871	有色ETF银华	1052232506	1.0173	930708	2.692	0.917	4249525775	674231.79	3.14	1.260	0.917	1.003	-17.65	1901782400	202108.72	-17.65
159872	智能网联汽车ETF鹏华	58799732	0.9524	930725	1.163	0.923	125143054	13498.86	-9.10	1.055	0.923	0.949	-10.47	23010600	2291.56	-10.47
159873	医疗设备ETF天弘	488920000	0.5706	H30178	0.670	0.539	1414658370	86134.68	-1.22	0.605	0.539	0.566	-7.06	449535102	25898.79	-7.06
159875	新能源ETF嘉实	2638662899	0.7331	399808	0.779	0.676	8285359973	598210.24	0.00	0.779	0.695	0.708	-3.67	3218380906	235958.49	0.20
159876	有色ETF华宝	1832977018	1.0422	930708	1.380	0.938	5585238471	638905.89	3.21	1.294	0.938	1.028	-17.69	2020581151	221801.56	-17.69
159877	医疗ETF南方	202792292	0.5653	H30178	0.665	0.535	193101484	11753.55	-1.41	0.645	0.535	0.560	-7.28	50824224	2919.56	-7.28
159880	有色ETF鹏华	793051518	2.0267	399395	2.706	1.836	2493164878	558666.14	-0.17	2.545	1.836	2.005	-18.10	860959969	186329.29	0.17
159881	有色金属ETF国泰	97249583	1.9446	930708	2.587	1.752	895489301	191962.38	3.17	2.407	1.752	1.918	-17.51	288919001	58857.19	-17.51
159883	医疗器械ETF永赢	11656037843	0.4844	H30217	0.566	0.457	26330210263	1360840.47	-1.44	0.512	0.457	0.480	-6.80	6699125830	328394.69	-6.80
159885	碳中和ETF鹏华	268467316	0.8475	000977	0.893	0.791	207914468	17324.29	4.44	0.893	0.807	0.823	0.37	78470671	6693.05	0.37
159886	机械ETF富国	67842555	1.0638	000812	1.156	1.027	210443457	22846.78	2.06	1.156	1.040	1.041	-5.54	77576637	8565.12	-5.54
159887	银行ETF富国	964815950	1.2946	H30022	1.351	1.235	7628529475	978227.59	-3.05	1.312	1.246	1.304	3.74	2576455947	330300.48	3.74
159888	智能汽车ETF华夏	61446068	1.1523	930721	1.409	1.120	557238924	72946.98	-10.95	1.339	1.120	1.139	-14.87	166624054	20255.71	-14.87
159889	智能汽车ETF国泰	39400796	0.9948	930721	1.215	0.968	177426610	20054.78	-10.70	1.144	0.968	0.985	-14.42	55720802	5849.95	-14.42
159890	云计算ETF招商	352590688	1.6795	930851	2.170	1.631	1618866313	302371.83	-3.10	1.902	1.631	1.658	-13.42	634368098	113160.62	-13.42
159891	医疗ETF建信	315024837	0.4269	H30178	0.502	0.403	1246555640	56766.87	-1.40	0.453	0.403	0.422	-7.25	383479729	16582.66	-7.25
159892	恒生医药ETF华夏	7833266022	0.7668	HSHKBIO	0.900	0.696	75588491611	6025861.61	0.53	0.787	0.696	0.762	-3.79	34106839938	2553111.48	-3.79
159895	物联网ETF易方达	70241864	1.1749	930712	1.431	1.144	54546616	7049.16	-5.63	1.311	1.144	1.157	-11.14	11320508	1367.66	-11.14
159896	物联网ETF南方	46055960	1.0919	930712	1.272	1.068	139390708	16754.93	-5.78	1.224	1.068	1.076	-11.15	33541908	3830.80	-11.15
159898	医疗器械ETF招商	1057098825	0.5316	H30217	0.619	0.502	2901681025	163577.16	-1.50	0.561	0.502	0.527	-6.56	944652035	50857.14	-6.56
159899	软件ETF招商	699977729	0.8004	H30202	1.145	0.780	2901670193	284104.76	-12.01	0.934	0.780	0.791	-16.21	628732801	54367.51	-16.21
159901	深证100ETF易方达	1820634930	3.4468	399330	3.592	3.343	3595641214	1253968.41	0.18	3.582	3.343	3.398	-2.75	1385081445	480360.29	-0.06
159902	中小100ETF华夏	79460849	4.4399	399005	4.720	4.245	89299382	40823.53	0.26	4.704	4.245	4.376	-6.36	30525710	13805.33	0.36
159903	深成ETF南方	298154507	1.6623	399001	1.762	1.594	1142546324	194834.47	0.29	1.759	1.594	1.640	-6.82	544413839	92068.38	0.20
159905	红利ETF工银	1089943951	1.7755	399324	1.940	1.712	1345897400	249957.37	0.39	1.897	1.712	1.784	-5.96	502722300	91520.39	0.15
159906	深成长ETF大成	117639725	1.6030	399326	1.657	1.427	280143500	43429.96	-0.17	1.657	1.517	1.551	-2.27	136596100	21725.25	-0.31
159907	国证2000ETF广发	179197694	1.0610	399303	1.172	1.006	596550024	66029.73	0.79	1.171	1.006	1.043	-10.93	237429598	26001.15	0.43
159908	创业板ETF博时	395229029	3.0390	399006	3.180	2.889	535948604	164271.40	0.47	3.180	2.889	2.966	-3.48	236922204	72181.70	0.30
159909	TMT50ETF招商	489061992	1.0603	399610	1.167	1.034	207277136	23023.52	0.75	1.135	1.034	1.045	-7.77	57989131	6339.62	0.78
159910	基本面120ETF嘉实	100906143	2.3703	399702	2.569	2.286	61669301	15211.02	0.15	2.537	2.286	2.352	-6.81	24017601	5870.44	0.14
159912	深300ETF汇添富	68448991	1.8724	399007	1.993	1.809	63703904	12235.14	-0.08	1.973	1.809	1.839	-6.27	24286901	4622.93	0.06
159913	深价值ETF交银	26229693	2.4310	399348	2.830	2.360	20676901	5198.09	0.54	2.830	2.360	2.429	-5.89	18449000	4631.88	0.43
159915	创业板ETF易方达	15801454936	3.2650	399006	3.417	3.100	79256314701	26118023.33	0.44	3.417	3.100	3.182	-3.60	27667244475	9044211.35	0.18
159916	基本面ETF建信	52566039	5.0032	399701	5.709	4.859	38870600	20391.46	0.22	5.709	4.859	4.995	-6.50	25816400	13419.25	0.28
159918	中创400ETF嘉实	30561264	2.4690	399624	2.789	2.348	26811900	6988.86	-0.10	2.789	2.348	2.420	-11.74	8598300	2206.55	0.34
159919	沪深300ETF嘉实	19998216676	4.6919	399300	5.047	4.591	34845134613	17109260.15	0.36	4.951	4.591	4.657	-5.40	3565502866	1709616.02	0.13
159920	恒生ETF华夏	7325559219	1.4835	HSI	1.691	1.445	22329612105	3510697.46	-4.83	1.566	1.445	1.478	-6.46	8902226080	1346928.91	-6.46
159922	中证500ETF嘉实	4114676765	3.1089	399905	3.488	2.961	13668994176	4493444.20	0.04	3.484	2.961	3.055	-11.96	5303342863	1703548.14	0.06
159923	中证A100ETF大成	9285812	2.0975	399903	2.440	2.048	26259301	5751.13	0.41	2.358	2.048	2.078	-5.63	9669400	2067.59	0.28
159925	沪深300ETF南方	566420856	4.5262	399300	4.865	4.430	1070666299	502929.83	0.45	4.782	4.430	4.492	-5.63	410128416	189219.33	-0.10
159928	消费ETF汇添富	27080629040	0.7527	000932	0.812	0.732	41735526845	3258336.33	-6.43	0.801	0.732	0.742	-4.26	12895326114	987355.32	-4.26
159929	医药ETF汇添富	1834704203	1.3176	000933	1.474	1.238	3737177549	507723.23	-1.57	1.347	1.238	1.313	-2.88	1279061600	166955.19	-2.88
159930	能源ETF汇添富	1151898150	1.7566	000928	1.965	1.445	5198528343	892721.59	17.16	1.965	1.710	1.714	1.42	3100342118	562238.05	1.42
159931	金融地产ETF汇添富	23828511	1.8229	000934	2.079	1.796	62418554	12046.22	-9.26	1.968	1.796	1.823	-4.65	21988700	4089.57	-4.65
159933	金融地产ETF国投瑞银	39378943	2.8120	000914	3.389	2.775	3911093	1165.70	-9.21	3.140	2.775	2.819	-3.66	1071200	308.88	-3.66
159934	黄金ETF易方达	4093608998	10.0534	AU9999	12.533	9.301	13126445045	14220423.42	4.42	11.919	9.301	10.137	-11.24	4805586905	5091258.43	-11.24
159935	中证500ETF景顺	24572956	2.4344	000905	2.724	2.320	52670800	13405.11	2.30	2.719	2.320	2.398	-11.51	13371300	3387.66	-11.51
159936	可选消费ETF广发	152156094	2.0231	000989	2.289	1.990	84398472	18453.17	-8.70	2.191	1.990	2.026	-7.70	26523700	5537.91	-7.70
159937	黄金ETF博时	4918921977	9.6011	AU9999	11.967	8.883	12337641724	12778269.70	4.37	11.380	8.883	9.679	-11.28	4233277472	4276593.30	-11.28
159938	医药ETF广发	8179567236	0.6382	000991	0.717	0.597	4822932702	319731.90	-2.00	0.653	0.597	0.636	-3.05	1409555730	88627.06	-3.05
159939	信息技术ETF广发	1141656106	0.8493	000993	1.009	0.823	1794704250	168177.80	-5.88	0.968	0.823	0.832	-14.32	540093325	48589.81	-14.32
159940	金融地产ETF广发	473059983	1.1799	000992	1.342	1.159	252044804	31418.23	-8.94	1.249	1.159	1.182	-4.37	104391303	12585.26	-4.37
159941	纳指ETF广发	22408410164	1.2008	NDX	1.435	1.244	33311215669	4508960.18	-11.46	1.347	1.244	1.251	-7.33	13711771559	1783590.50	-7.33
159943	深证成指ETF大成	140229922	1.4959	399001	1.584	1.438	616367325	94348.48	0.14	1.580	1.438	1.472	-6.78	293767095	44572.00	0.24
159944	材料ETF广发	55608342	1.5650	000987	1.970	1.443	365461622	61158.44	3.98	1.970	1.443	1.540	-15.38	208494100	34346.10	-15.38
159945	能源ETF广发	77572327	1.4399	000986	1.612	1.167	691809246	100125.25	18.74	1.612	1.399	1.400	1.08	516400307	77330.20	1.08
159948	创业板ETF南方	1276697720	3.6107	399006	3.779	3.433	927680012	337807.17	0.14	3.779	3.433	3.519	-3.67	399853846	144570.13	0.12
159949	创业板50ETF华安	13664785113	1.5443	399673	1.624	1.457	52526561580	8161496.63	-0.07	1.624	1.457	1.503	-2.91	20093692495	3106121.85	-0.03
159952	创业板ETF广发	5534684929	1.9834	399006	2.076	1.884	9900782007	1979069.93	0.36	2.076	1.884	1.937	-3.44	3963900587	787286.28	0.35
159954	恒生中国企业ETF南方	262605083	0.9393	HSCEI	1.082	0.919	310046603	31365.81	-7.74	1.000	0.919	0.930	-5.78	98033102	9396.95	-5.78
159956	创业板ETF建信	49978674	2.0702	399006	2.162	1.971	63832768	13283.26	-0.32	2.162	1.971	2.016	-3.68	43991968	9118.55	0.11
159957	创业板ETF华夏	758784560	2.1431	399006	2.242	2.037	3712239789	803157.41	0.09	2.242	2.037	2.089	-3.69	1514831712	325239.40	0.10
159958	创业板ETF工银	258811448	1.9754	399006	2.067	1.879	257515703	51296.70	-0.26	2.067	1.879	1.925	-3.56	108765700	21504.78	0.23
159959	央企ETF银华	1828891780	1.6039	000860	1.746	1.580	120830083	20190.62	0.32	1.746	1.580	1.586	-6.82	63319215	10644.92	-6.82
159960	恒生中国企业ETF平安	182573960	0.8509	HSCEI	0.953	0.828	1006752500	88647.71	-5.58	0.890	0.828	0.846	-3.20	418629700	35844.94	-3.20
159961	深100ETF方正富邦	141245196	2.1040	399330	2.190	2.011	101264121	21622.15	0.18	2.185	2.011	2.077	-2.40	30225921	6398.70	0.29
159964	创业板ETF平安	207481881	2.1297	399006	2.322	2.026	92069404	19828.68	-0.05	2.322	2.026	2.075	-3.76	28479700	6091.15	0.03
159965	央视50ETF国联	28426953	1.6274	399550	1.846	1.577	13170770	2201.73	0.26	1.770	1.577	1.628	-2.46	4831360	792.50	0.18
159966	创业板价值ETF华夏	632099521	0.5727	399295	0.635	0.553	500759228	30180.40	0.62	0.607	0.553	0.563	-6.63	125455783	7303.32	0.45
159967	创业板成长ETF华夏	5508105811	0.6451	399296	0.676	0.587	23152782441	1468835.15	-0.21	0.676	0.587	0.624	0.97	12738707704	813670.05	-0.47
159968	中证500ETF博时	64895098	9.8853	399905	11.493	9.406	93515971	97189.16	0.55	11.060	9.406	9.708	-12.05	32704451	33665.79	-0.02
159969	深100ETF银华	16903014	1.4675	399330	1.559	1.465	26530864	4019.67	-1.55	1.506	1.484	1.503	0.33	329600	49.37	-1.18
159970	深100ETF工银	10468704	0.9890	399330	1.028	0.962	91081588	9103.69	-0.06	1.025	0.962	0.976	-2.30	32806470	3261.03	0.39
159971	创业板ETF富国	1848020288	1.1361	399006	1.189	1.079	2748495017	314611.61	0.30	1.189	1.079	1.110	-3.48	1076182031	121918.60	0.31
159972	5年地方债ETF鹏华	35895910	118.2000	930865	118.322	117.011	789621086	9290501.79	0.84	118.322	117.724	118.089	0.26	314831986	3711712.20	0.26
159973	民企ETF弘毅远方	201976423	1.8390	399362	2.058	1.771	13004100	2438.02	0.14	2.042	1.771	1.816	-2.05	6374500	1181.20	-0.17
159974	央企创新ETF富国	44432422	1.8320	000861	2.006	1.752	65690506	12370.27	3.54	2.006	1.780	1.813	-6.83	26318202	5050.03	-6.83
159975	深100ETF招商	61937760	0.7249	399330	0.754	0.704	273554440	20059.19	0.10	0.753	0.704	0.715	-2.46	109092390	7940.38	0.23
159976	湾创ETF工银	96885872	1.2513	980001	1.413	1.219	247815558	33177.28	-8.26	1.410	1.219	1.244	-6.68	48826263	6338.23	-6.68
159977	创业板ETF天弘	3969872820	1.7000	399006	1.779	1.616	5867861099	1006635.96	0.21	1.779	1.616	1.660	-3.49	2015265358	343346.29	0.30
159980	有色ETF大成	3292824777	2.0044	IMCI	2.311	1.908	32994229360	6963042.24	0.55	2.171	1.908	2.007	-7.30	8829770773	1817599.21	-7.30
159981	能源化工ETF建信	2267536957	1.7489	000201	1.879	1.246	69587575464	11225045.16	35.43	1.879	1.307	1.720	34.59	62375337519	10291480.89	34.59
159982	中证500ETF鹏华	152211253	2.0330	399905	2.274	1.935	484754170	103344.95	1.19	2.274	1.935	2.015	-10.92	230653900	48504.27	1.10
159985	豆粕ETF华夏	1435924066	2.0273	DCESMFI	2.391	1.943	18317245399	4025295.11	6.21	2.391	2.004	2.070	2.63	15729616477	3511299.55	2.63
159991	创业板大盘ETF招商	111063172	0.7511	399293	0.794	0.714	268762739	20526.79	0.01	0.791	0.714	0.731	-4.07	97497694	7357.17	-0.12
159992	创新药ETF银华	18508181217	0.8192	931152	0.925	0.748	40176336658	3362246.46	-1.32	0.839	0.748	0.820	-0.24	14624601649	1163807.85	-0.24
159993	证券ETF鹏华	3421197982	1.1091	399437	1.395	1.099	4645487465	592287.50	0.31	1.249	1.099	1.103	-12.11	1342368873	157306.07	0.08
159994	通信ETF银华	2167003358	0.9617	931079	1.990	0.913	5538179678	726344.72	1.51	1.026	0.913	0.944	-4.74	2631204214	256851.45	-4.74
159995	芯片ETF华夏	14188763006	1.6793	980017	2.117	1.618	25860965423	4884269.87	-6.41	1.964	1.618	1.621	-17.38	8400308462	1494920.52	-17.38
159996	家电ETF国泰	860554846	1.4170	930697	1.643	1.389	2031180044	314752.56	-8.88	1.569	1.389	1.426	-9.69	834579080	124137.25	-9.69
159997	电子ETF天弘	747306634	1.5592	930652	1.847	1.511	1538510300	261406.69	-6.50	1.766	1.511	1.525	-13.74	646367702	106590.49	-13.74
159998	计算机ETF天弘	2216255354	0.9628	930651	1.205	0.938	8274077886	906304.48	-5.11	1.103	0.938	0.948	-15.05	2135667533	219354.92	-15.05