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                  場內基金凈值

                  場內交易基金凈值折價率一覽表
                  每個交易日 16:00~23:00 更新當日最新場內交易基金凈值,市價和折價率每天收盤后及時更新。
                  數據日期
                  2021-09-16
                  關注比較序號基金代碼基金簡稱類型2021-09-162021-09-15增長值增長率市價折價率
                  單位凈值累計凈值單位凈值累計凈值
                  1159865國泰中證畜牧養殖ETF行情檔案指數型-股票0.75010.75010.72410.72410.02603.59%0.7550-0.65%
                  2516670招商中證畜牧養殖ETF行情檔案指數型-股票0.78310.78310.75600.75600.02713.58%0.7860-0.37%
                  3516760平安中證畜牧養殖ETF行情檔案指數型-股票0.78350.78350.75660.75660.02693.56%0.7860-0.32%
                  4159867鵬華中證畜牧養殖ETF行情檔案指數型-股票0.73900.73900.71390.71390.02513.52%0.7410-0.27%
                  5159981建信易盛能源化工期貨ETF行情檔案商品(不含QDII)1.52401.52401.47741.47740.04663.15%1.50701.12%
                  6512600嘉實中證主要消費ETF行情檔案指數型-股票0.84494.22450.83504.17500.00991.19%0.8480-0.37%
                  7159928匯添富中證主要消費ETF行情檔案指數型-股票1.02644.10561.01454.05800.01191.17%1.0310-0.45%
                  8159828國泰中證醫療ETF行情檔案指數型-股票0.88570.88570.87620.87620.00951.08%0.8870-0.15%
                  9159847易方達中證醫療ETF行情檔案指數型-股票0.79770.79770.78930.78930.00841.06%0.7990-0.16%
                  10512170華寶中證醫療ETF行情檔案指數型-股票0.72012.16030.71262.13780.00751.05%0.7220-0.26%
                  11159873天弘中證全指醫療保健設備與服務ETF行情檔案指數型-股票0.93860.93860.92990.92990.00870.94%0.9430-0.47%
                  12516820平安醫藥及醫療器械創新ETF行情檔案指數型-股票0.77340.77340.76620.76620.00720.94%0.77200.18%
                  13516610大成中證全指醫療保健設備與服務ETF行情檔案指數型-股票0.83260.83260.82510.82510.00750.91%0.8360-0.41%
                  14516790華泰柏瑞中證醫療保健ETF行情檔案指數型-股票0.93430.93430.92690.92690.00740.80%0.9360-0.18%
                  15159891建信中證全指醫療保健設備與服務ETF行情檔案指數型-股票0.76500.76500.75900.75900.00600.79%0.7700-0.65%
                  16159980大成有色金屬期貨ETF行情檔案商品(不含QDII)1.44871.44871.43841.43840.01030.72%1.43900.67%
                  17510630華夏消費ETF行情檔案指數型-股票1.21904.87601.21064.84240.00840.69%1.21900.00%
                  18515170華夏中證細分食品飲料主題ETF行情檔案指數型-股票0.75640.75640.75130.75130.00510.68%0.7570-0.08%
                  19516900華安中證申萬食品飲料ETF行情檔案指數型-股票0.83010.83010.82470.82470.00540.65%0.8320-0.23%
                  20515710華寶中證細分食品飲料主題ETF行情檔案指數型-股票0.78260.78260.77760.77760.00500.64%0.7860-0.43%
                  21159843招商國證食品飲料ETF行情檔案指數型-股票0.80930.80930.80460.80460.00470.58%0.8110-0.21%
                  22512690鵬華中證酒ETF行情檔案指數型-股票1.13162.26321.12522.25040.00640.57%1.13100.05%
                  23515650富國中證消費50ETF行情檔案指數型-股票1.33141.33141.32421.32420.00720.54%1.3340-0.20%
                  24515950富國中證醫藥50ETF行情檔案指數型-股票1.52211.52211.51511.51510.00700.46%1.52100.07%
                  25159825富國中證農業主題ETF行情檔案指數型-股票0.94500.94500.94080.94080.00420.45%0.9490-0.42%
                  26159827銀華中證農業主題ETF行情檔案指數型-股票0.98480.98480.98060.98060.00420.43%0.9890-0.43%
                  27159838博時醫藥50ETF行情檔案指數型-股票0.88010.88010.87630.87630.00380.43%0.8810-0.10%
                  28512010易方達滬深300醫藥ETF行情檔案指數型-股票0.65312.61240.65072.60280.00240.37%0.6540-0.14%
                  29516550嘉實中證大農業ETF行情檔案指數型-股票0.86590.86590.86280.86280.00310.36%0.8730-0.82%
                  30515910中金MSCI中國A股國際質量ETF行情檔案指數型-股票0.75550.75550.75390.75390.00160.21%0.7580-0.33%
                  31159930匯添富中證能源ETF行情檔案指數型-股票1.08281.08281.08091.08090.00190.18%1.0880-0.48%
                  32515220國泰中證煤炭ETF行情檔案指數型-股票2.58392.58392.57942.57940.00450.17%2.6000-0.62%
                  33159929匯添富中證醫藥衛生ETF行情檔案指數型-股票2.12652.12652.12342.12340.00310.15%2.1290-0.12%
                  34512610嘉實中證醫藥衛生ETF行情檔案指數型-股票1.95451.95451.95181.95180.00270.14%1.9690-0.74%
                  35511310富國中證10年期國債ETF行情檔案債券型-長債114.91621.1492114.79621.14800.12000.10%114.28500.55%
                  36159926嘉實中證中期國債ETF行情檔案債券型-長債116.03501.1600115.92701.15900.10800.09%115.70000.29%
                  37515960嘉實醫藥健康100ETF行情檔案指數型-股票1.17511.17511.17411.17410.00100.09%1.1770-0.16%
                  38511260國泰上證10年期國債ETF行情檔案債券型-長債114.78701.1480114.69401.14700.09300.08%114.48600.26%
                  39511020平安中證5-10年國債活躍券ETF行情檔案債券型-長債107.83581.0884107.74841.08750.08740.08%107.35000.45%
                  40510150招商上證消費80ETF行情檔案指數型-股票0.71452.82580.71412.82420.00040.06%0.7170-0.35%
                  41159945廣發中證全指能源ETF行情檔案指數型-股票1.01991.01991.01941.01940.00050.05%1.0330-1.28%
                  42510660華夏醫藥ETF行情檔案指數型-股票3.19403.19403.19283.19280.00120.04%3.18400.31%
                  43511010國泰上證5年期國債ETF行情檔案債券型-長債124.96401.2620124.92401.26200.04000.03%124.65000.25%
                  44159816鵬華0-4年地方政府債ETF行情檔案債券型-長債101.78981.0313101.75681.03100.03300.03%100.38001.39%
                  45159972鵬華中證5年地債ETF行情檔案債券型-長債108.05291.0827108.03071.08250.02220.02%107.65000.37%
                  46511220海富通上證城投債ETF行情檔案債券型-長債99.04701.298099.05001.2980-0.00300.00%97.60001.46%
                  47159988平安中債-0-5年地方債ETF行情檔案債券型-長債1.02391.02391.02391.02390.00000.00%1.02200.19%
                  48511360海富通中證短融ETF行情檔案債券型-中短債103.12891.0313103.13081.0313-0.00190.00%103.13000.00%
                  49511270海富通上證10年期ETF行情檔案債券型-長債106.68941.1556106.70531.1558-0.0159-0.01%106.40000.27%
                  50511030平安中債債利差因子ETF行情檔案債券型-長債10.35731.096710.35831.0968-0.0010-0.01%10.3670-0.09%
                  51511060海富通上證5年期ETF行情檔案債券型-長債102.17871.0673102.20931.0676-0.0306-0.03%101.45400.71%
                  52159938廣發中證全指醫藥衛生ETF行情檔案指數型-股票1.93991.93991.94061.9406-0.0007-0.04%1.93700.15%
                  53515690鵬華中證高股息龍頭ETF行情檔案指數型-股票1.41731.45731.41811.4581-0.0008-0.06%1.4370-1.39%
                  54159898招商中證全指醫療器械ETF行情檔案指數型-股票0.78200.78200.78250.7825-0.0005-0.06%0.7840-0.26%
                  55159883永贏中證全指醫療器械ETF行情檔案指數型-股票0.79820.79820.79880.7988-0.0006-0.08%0.7990-0.10%
                  56159985華夏飼料豆粕期貨ETF行情檔案商品(不含QDII)1.28861.28861.29001.2900-0.0014-0.11%1.2910-0.19%
                  57516600工銀瑞信中證消費服務領先ETF行情檔案指數型-股票0.77630.77630.77720.7772-0.0009-0.12%0.7780-0.22%
                  58515570山西中證紅利ETF行情檔案指數型-股票1.11991.11991.12141.1214-0.0015-0.13%1.11400.53%
                  59513800南方頂峰TOPIX-ETF行情檔案QDII1.27621.27621.27961.2796-0.0034-0.27%1.27500.09%
                  60159849招商中證生物科技主題ETF行情檔案指數型-股票0.88480.88480.88750.8875-0.0027-0.30%0.8860-0.14%
                  61159859天弘國證生物醫藥ETF行情檔案指數型-股票0.88790.88790.89060.8906-0.0027-0.30%0.8880-0.01%
                  62512120華安中證細分醫藥ETF行情檔案指數型-股票2.06902.06902.07602.0760-0.0070-0.34%2.0700-0.05%
                  63159835建信中證創新藥產業ETF行情檔案指數型-股票1.03771.03771.04121.0412-0.0035-0.34%1.03600.16%
                  64516930民生加銀中證生物科技主題ETF行情檔案指數型-股票0.90140.90140.90450.9045-0.0031-0.34%0.9020-0.07%
                  65513880華安日經225ETF行情檔案QDII1.27141.27141.27611.2761-0.0047-0.37%1.26500.50%
                  66159837易方達中證生物科技主題ETF行情檔案指數型-股票0.84180.84180.84490.8449-0.0031-0.37%0.84100.10%
                  67159839匯添富國證生物醫藥ETF行情檔案指數型-股票0.85360.85360.85680.8568-0.0032-0.37%0.8540-0.05%
                  68516500華夏中證生物科技主題ETF行情檔案指數型-股票1.07951.07951.08351.0835-0.0040-0.37%1.0830-0.32%
                  69159858南方中證創新藥產業ETF行情檔案指數型-股票1.02081.02081.02461.0246-0.0038-0.37%1.01800.27%
                  70159992銀華中證創新藥產業ETF行情檔案指數型-股票1.33351.33351.33861.3386-0.0051-0.38%1.33100.19%
                  71515120廣發中證創新藥產業ETF行情檔案指數型-股票0.98830.98830.99210.9921-0.0038-0.38%0.9900-0.17%
                  72516080易方達中證創新藥產業ETF行情檔案指數型-股票0.93550.93550.93920.9392-0.0037-0.39%0.9360-0.05%
                  73516060工銀瑞信中證創新藥產業ETF行情檔案指數型-股票0.90900.90900.91260.9126-0.0036-0.39%0.90800.11%
                  74516770華泰柏瑞中證動漫游戲ETF行情檔案指數型-股票0.92830.92830.93210.9321-0.0038-0.41%0.92500.36%
                  75159869華夏中證動漫游戲ETF行情檔案指數型-股票0.93740.93740.94140.9414-0.0040-0.42%0.93500.26%
                  76159996國泰中證全指家電ETF行情檔案指數型-股票1.19451.19451.19961.1996-0.0051-0.43%1.1950-0.04%
                  77513520華夏野村日經225ETF行情檔案QDII1.31461.31461.32051.3205-0.0059-0.45%1.30700.58%
                  78516010國泰中證動漫游戲ETF行情檔案指數型-股票0.94390.94390.94820.9482-0.0043-0.45%0.9490-0.54%
                  79159766富國中證旅游主題ETF行情檔案指數型-股票0.92300.92300.92740.9274-0.0044-0.47%0.9260-0.33%
                  80561500華泰柏瑞中證企業核心競爭力50ETF行情檔案指數型-股票0.84640.84640.85040.8504-0.0040-0.47%------
                  81159923大成中證100ETF行情檔案指數型-股票2.04602.04602.05602.0560-0.0100-0.49%2.0750-1.42%
                  82515670中銀中證100ETF行情檔案指數型-股票1.18641.18641.19241.1924-0.0060-0.50%1.1920-0.47%
                  83512910廣發中證100ETF行情檔案指數型-股票1.34951.34951.35661.3566-0.0071-0.52%1.3500-0.04%
                  84517380天弘恒生滬深港創新藥精選50ETF行情檔案指數型-股票0.89940.89940.90410.9041-0.0047-0.52%0.89001.05%
                  85513000易方達日經225ETF行情檔案QDII1.32301.32301.33001.3300-0.0070-0.53%1.31700.45%
                  86159866工銀瑞信大和日經225ETF(QDII)行情檔案QDII1.00901.00901.01441.0144-0.0054-0.53%1.00300.59%
                  87512550嘉實富時中國A50ETF行情檔案指數型-股票1.54091.54091.54931.5493-0.0084-0.54%1.5420-0.07%
                  88510710博時上證50ETF行情檔案指數型-股票3.87661.19843.89811.2051-0.0215-0.55%3.8810-0.11%
                  89517120華泰柏瑞中證創新藥產業ETF行情檔案指數型-股票0.87850.87850.88340.8834-0.0049-0.55%0.87300.63%
                  90510680萬家上證50ETF行情檔案指數型-股票2.98072.98072.99752.9975-0.0168-0.56%2.9950-0.48%
                  91510850工銀瑞信上證50ETF行情檔案指數型-股票3.26221.36063.28051.3682-0.0183-0.56%3.26200.01%
                  92510050華夏上證50ETF行情檔案指數型-股票3.16704.39403.18504.4160-0.0180-0.57%3.16700.00%
                  93510800建信上證50ETF行情檔案指數型-股票1.31511.31511.32271.3227-0.0076-0.57%1.3170-0.14%
                  94510100易方達上證50ETF行情檔案指數型-股票1.26401.26401.27131.2713-0.0073-0.57%1.2660-0.16%
                  95510600申萬菱信上證50ETF行情檔案指數型-股票3.70231.50853.72391.5173-0.0216-0.58%3.7160-0.37%
                  96510860興業上證50ETF行情檔案指數型-股票0.88140.88140.88650.8865-0.0051-0.58%0.8870-0.64%
                  97512890華泰柏瑞中證低波動ETF行情檔案指數型-股票1.72191.72191.73231.7323-0.0104-0.60%1.72000.11%
                  98510120海富通上證非周期ETF行情檔案指數型-股票4.20401.77104.23001.7820-0.0260-0.61%4.20400.00%
                  99515520大成MSCI中國A股質優價值100ETF行情檔案指數型-股票1.31421.31421.32281.3228-0.0086-0.65%1.3210-0.52%
                  100510020博時上證超大盤ETF行情檔案指數型-股票3.44531.27073.46811.2791-0.0228-0.66%3.4610-0.46%
                  101159966華夏創藍籌ETF行情檔案指數型-股票0.60411.85850.60811.8708-0.0040-0.66%0.6060-0.31%
                  102512150匯安富時中國A50ETF行情檔案指數型-股票1.67121.67121.68261.6826-0.0114-0.68%1.6830-0.71%
                  103516560華寶中證養老產業ETF行情檔案指數型-股票0.98620.98620.99320.9932-0.0070-0.70%0.98500.12%
                  104510880華泰柏瑞上證紅利ETF行情檔案指數型-股票3.31172.78343.33552.7990-0.0238-0.71%3.3200-0.25%
                  105512390平安MSCI中國A股ETF行情檔案指數型-股票1.44261.44261.45311.4531-0.0105-0.72%1.4790-2.52%
                  106516570易方達中證石化產業ETF行情檔案指數型-股票1.26401.26401.27371.2737-0.0097-0.76%1.2660-0.16%
                  107516720浦銀安盛中證ESG120策略ETF行情檔案指數型-股票0.97090.97090.97830.9783-0.0074-0.76%0.9710-0.01%
                  108516400富國中證ESG120策略ETF行情檔案指數型-股票0.92960.92960.93680.9368-0.0072-0.77%0.9300-0.04%
                  109159965中融央視財經50ETF行情檔案指數型-股票1.36951.36951.38021.3802-0.0107-0.78%1.3920-1.64%
                  110518850華夏黃金ETF行情檔案商品(不含QDII)3.67270.94543.70210.9530-0.0294-0.79%3.66900.10%
                  111517350廣發中證滬港深科技龍頭ETF行情檔案指數型-股票0.83790.83790.84460.8446-0.0067-0.79%0.8380-0.01%
                  112159830天弘上海金ETF行情檔案商品(不含QDII)3.67090.97673.70020.9845-0.0293-0.79%3.66700.11%
                  113518800國泰黃金ETF行情檔案商品(不含QDII)3.59201.35883.62111.3698-0.0291-0.80%3.59100.03%
                  114518880華安黃金易ETF行情檔案商品(不含QDII)3.62871.37023.65811.3813-0.0294-0.80%3.62800.02%
                  115159934易方達黃金ETF行情檔案商品(不含QDII)3.59741.46553.62651.4774-0.0291-0.80%3.59600.04%
                  116159937博時黃金ETF行情檔案商品(不含QDII)3.62761.42443.65701.4359-0.0294-0.80%3.62700.02%
                  117510270中銀上證國企100ETF行情檔案指數型-股票1.36201.58901.37301.6020-0.0110-0.80%1.35100.81%
                  118159812前海開源黃金ETF行情檔案商品(不含QDII)3.66920.94423.69890.9518-0.0297-0.80%3.66500.11%
                  119518660工銀瑞信黃金ETF行情檔案商品(不含QDII)3.67040.95123.69990.9589-0.0295-0.80%3.66600.12%
                  120518860建信上海金ETF行情檔案商品(不含QDII)3.67690.87373.70640.8807-0.0295-0.80%3.63101.25%
                  121518680富國上海金ETF行情檔案商品(不含QDII)3.66550.91523.69560.9227-0.0301-0.81%3.66200.10%
                  122518600廣發上海金ETF行情檔案商品(不含QDII)3.66790.89843.69820.9058-0.0303-0.82%3.7280-1.64%
                  123518890中銀上海金ETF行情檔案商品(不含QDII)3.69840.88993.72890.8973-0.0305-0.82%3.69200.17%
                  124512290國泰中證生物醫藥ETF行情檔案指數型-股票1.70821.70821.72281.7228-0.0146-0.85%1.7110-0.16%
                  125515300嘉實滬深300紅利低波動ETF行情檔案指數型-股票1.17491.17491.18521.1852-0.0103-0.87%1.17300.16%
                  126510090建信責任ETF行情檔案指數型-股票2.44702.91922.47002.9467-0.0230-0.93%2.5020-2.25%
                  127515020華夏中證銀行ETF行情檔案指數型-股票1.18341.18341.19451.1945-0.0111-0.93%1.1870-0.30%
                  128512730鵬華中證銀行ETF行情檔案指數型-股票1.16041.16041.17141.1714-0.0110-0.94%1.1630-0.22%
                  129159708西部利得深證紅利ETF行情檔案指數型-股票0.87360.87360.88190.8819-0.0083-0.94%0.87200.18%
                  130512800華寶中證銀行ETF行情檔案指數型-股票1.15301.15301.16401.1640-0.0110-0.95%1.15300.00%
                  131512700南方中證銀行ETF行情檔案指數型-股票1.21471.31471.22631.3263-0.0116-0.95%1.2150-0.02%
                  132512820匯添富中證銀行ETF行情檔案指數型-股票1.17001.17001.18121.1812-0.0112-0.95%1.16900.09%
                  133515280富國中證銀行ETF行情檔案指數型-股票1.19251.19251.20391.2039-0.0114-0.95%1.1940-0.13%
                  134515290天弘中證銀行ETF行情檔案指數型-股票1.02001.02001.02981.0298-0.0098-0.95%1.01900.10%
                  135516310易方達中證銀行ETF行情檔案指數型-股票0.90860.90860.91730.9173-0.0087-0.95%0.9090-0.04%
                  136159887富國中證800銀行ETF行情檔案指數型-股票0.93720.93720.94620.9462-0.0090-0.95%0.9400-0.30%
                  137159905工銀深證紅利ETF行情檔案指數型-股票2.27822.27822.30022.3002-0.0220-0.96%2.27600.10%
                  138515100景順長城紅利低波動100ETF行情檔案指數型-股票1.46931.46931.48371.4837-0.0144-0.97%1.46900.02%
                  139512750嘉實中證銳聯基本面ETF行情檔案指數型-股票1.09311.09311.10401.1040-0.0109-0.99%1.0960-0.27%
                  140159852嘉實中證軟件服務ETF行情檔案指數型-股票0.99560.99561.00561.0056-0.0100-0.99%0.99500.06%
                  141510060工銀上證央企ETF行情檔案指數型-股票2.13261.36412.15411.3778-0.0215-1.00%2.1470-0.68%
                  142159916深F60ETF行情檔案指數型-股票5.58813.04465.64593.0761-0.0578-1.02%5.57100.31%
                  143515210國泰中證鋼鐵ETF行情檔案指數型-股票2.26212.26212.28542.2854-0.0233-1.02%2.2660-0.17%
                  144159899招商中證全指軟件ETF行情檔案指數型-股票0.90310.90310.91240.9124-0.0093-1.02%0.90100.23%
                  145515090博時可持續發展100ETF行情檔案指數型-股票1.33231.33231.34621.3462-0.0139-1.03%1.3350-0.20%
                  146515150富國中證國企一帶一路ETF行情檔案指數型-股票1.41421.41421.42911.4291-0.0149-1.04%1.41400.01%
                  147515110易方達中證國企一帶一路ETF行情檔案指數型-股票1.42811.42811.44331.4433-0.0152-1.05%1.4290-0.06%
                  148515990添富中證國企一帶一路ETF行情檔案指數型-股票1.46221.46221.47771.4777-0.0155-1.05%1.46100.08%
                  149511180海富通上證投資級可轉債ETF行情檔案債券型-可轉債10.71511.071510.82941.0829-0.1143-1.06%10.69800.16%
                  150510690興業上證180金融ETF行情檔案指數型-股票1.04921.04921.06061.0606-0.0114-1.07%1.04800.11%
                  151510180華安上證180ETF行情檔案指數型-股票4.05054.31584.09484.3570-0.0443-1.08%4.0560-0.14%
                  152159986弘毅遠方國證消費100ETF行情檔案指數型-股票1.33441.33441.34901.3490-0.0146-1.08%1.3680-2.52%
                  153159910嘉實深證基本面120ETF行情檔案指數型-股票2.50612.50612.53402.5340-0.0279-1.10%2.47801.12%
                  154515450南方中國A股大盤紅利低波50ETF行情檔案指數型-股票1.27631.27631.29051.2905-0.0142-1.10%1.27600.02%
                  155515230國泰中證全指軟件ETF行情檔案指數型-股票0.95940.95940.97010.9701-0.0107-1.10%0.9610-0.17%
                  156510230國泰上證180金融ETF行情檔案指數型-股票1.07141.82531.08351.8425-0.0121-1.12%1.0720-0.06%
                  157510650上證金融地產發起式ETF行情檔案指數型-股票2.09122.09122.11492.1149-0.0237-1.12%2.0950-0.18%
                  158560660新華中證云計算50ETF行情檔案指數型-股票0.91280.91280.92310.9231-0.0103-1.12%------
                  159515310添富滬深300ETF行情檔案指數型-股票1.30501.30501.31991.3199-0.0149-1.13%1.30500.00%
                  160515500海富通中證長三角領先ETF行情檔案指數型-股票1.13331.13331.14621.1462-0.0129-1.13%1.13000.29%
                  161515930永贏滬深300ETF行情檔案指數型-股票5.78981.50705.85761.5246-0.0678-1.16%5.7930-0.06%
                  162510990工銀瑞信中證180ESGETF行情檔案指數型-股票0.97540.97540.98680.9868-0.0114-1.16%0.9770-0.16%
                  163510210上證綜指ETF行情檔案指數型-股票1.01601.73901.02801.7590-0.0120-1.17%1.0200-0.39%
                  164159913交銀深證300價值ETF行情檔案指數型-股票2.36502.36502.39302.3930-0.0280-1.17%2.4690-4.40%
                  165515130博時滬深300ETF行情檔案指數型-股票1.41361.41361.43031.4303-0.0167-1.17%1.4170-0.24%
                  166510010交銀上證180公司治理ETF行情檔案指數型-股票1.50201.67201.52001.6920-0.0180-1.18%1.5250-1.53%
                  167510360廣發滬深300ETF行情檔案指數型-股票1.66831.66831.68821.6882-0.0199-1.18%1.66800.02%
                  168515360方正富邦滬深300ETF行情檔案指數型-股票5.88621.45285.95671.4702-0.0705-1.18%5.9200-0.57%
                  169515390華安滬深300ETF行情檔案指數型-股票1.27191.27191.28711.2871-0.0152-1.18%1.2730-0.09%
                  170515660國聯安滬深300ETF行情檔案指數型-股票5.26821.36075.33171.3771-0.0635-1.19%5.2800-0.22%
                  171515350民生加銀滬深300ETF行情檔案指數型-股票5.71481.42065.78361.4377-0.0688-1.19%5.7240-0.16%
                  172510370興業滬深300ETF行情檔案指數型-股票1.01471.01471.02691.0269-0.0122-1.19%1.01000.46%
                  173510300華泰柏瑞滬深300ETF行情檔案指數型-股票4.88431.98284.94382.0049-0.0595-1.20%4.8890-0.10%
                  174561900招商滬深300ESG基準ETF行情檔案指數型-股票0.93820.93820.94960.9496-0.0114-1.20%------
                  175510310易方達滬深300發起式ETF行情檔案指數型-股票2.23052.23052.25782.2578-0.0273-1.21%2.2320-0.07%
                  176510390平安滬深300ETF行情檔案指數型-股票5.09251.28405.15471.2989-0.0622-1.21%5.0950-0.05%
                  177515380泰康滬深300ETF行情檔案指數型-股票5.00681.21965.06831.2346-0.0615-1.21%5.0140-0.14%
                  178159925南方滬深300ETF行情檔案指數型-股票2.31182.02682.34032.0518-0.0285-1.22%2.3120-0.01%
                  179510330華夏滬深300ETF行情檔案指數型-股票4.88632.23354.94662.2582-0.0603-1.22%4.8890-0.06%
                  180159919嘉實滬深300ETF行情檔案指數型-股票4.80872.13574.86812.1609-0.0594-1.22%4.8170-0.17%
                  181510380國壽安保滬深300ETF行情檔案指數型-股票1.29261.29261.30851.3085-0.0159-1.22%1.2960-0.26%
                  182510350工銀瑞信滬深300ETF行情檔案指數型-股票4.92991.29304.99081.3089-0.0609-1.22%4.9460-0.33%
                  183512530建信滬深300紅利ETF行情檔案指數型-股票1.22451.22451.23961.2396-0.0151-1.22%1.2300-0.45%
                  184515330天弘滬深300ETF行情檔案指數型-股票1.26251.26251.27811.2781-0.0156-1.22%1.2650-0.20%
                  185515770上投摩根MSCI中國A股ETF行情檔案指數型-股票1.37371.37371.39061.3906-0.0169-1.22%1.37200.12%
                  186512180建信MSCI中國A股國際通ETF行情檔案指數型-股票1.60951.60951.62951.6295-0.0200-1.23%1.60700.16%
                  187512280景順MSCI中國A股ETF行情檔案指數型-股票1.69571.69571.71701.7170-0.0213-1.24%1.69500.04%
                  188512380銀華MSCI中國A股ETF行情檔案指數型-股票1.53351.53351.55271.5527-0.0192-1.24%1.5340-0.03%
                  189515780浦銀安盛MSCI中國A股ETF行情檔案指數型-股票1.58131.58131.60121.6012-0.0199-1.24%1.5820-0.04%
                  190159890招商中證云計算ETF行情檔案指數型-股票1.01421.01421.02691.0269-0.0127-1.24%1.0160-0.18%
                  191516830富國滬深300ESG基準ETF行情檔案指數型-股票0.92570.92570.93730.9373-0.0116-1.24%0.92500.08%
                  192515160招商MSCI中國A股國際通ETF行情檔案指數型-股票1.46331.46331.48181.4818-0.0185-1.25%1.4650-0.12%
                  193510760國泰上證綜合交易ETF行情檔案指數型-股票1.06291.06291.07651.0765-0.0136-1.26%1.0640-0.10%
                  194516510易方達中證云計算ETF行情檔案指數型-股票0.99910.99911.01181.0118-0.0127-1.26%1.0020-0.29%
                  195512520華泰MSCI中國A股國際通ETF行情檔案指數型-股票1.71771.71771.73981.7398-0.0221-1.27%1.70700.62%
                  196512650添富中證長三角ETF行情檔案指數型-股票1.27001.27001.28631.2863-0.0163-1.27%1.26800.16%
                  197516630華夏中證云計算ETF行情檔案指數型-股票0.98460.98460.99730.9973-0.0127-1.27%0.98200.26%
                  198512590浦銀安盛中證高股息ETF行情檔案指數型-股票1.58261.58261.60311.6031-0.0205-1.28%1.58200.04%
                  199512990華夏MSCIA股國際通ETF行情檔案指數型-股票1.81091.81091.83451.8345-0.0236-1.29%1.8110-0.01%
                  200510030華寶上證180價值ETF行情檔案指數型-股票0.84502.31400.85602.3440-0.0110-1.29%0.8470-0.24%
                  201512090易方達MSCI中國A股ETF行情檔案指數型-股票1.74451.74451.76731.7673-0.0228-1.29%1.74400.03%
                  202513010易方達恒生科技(QDII-ETF)行情檔案QDII0.77430.77430.78440.7844-0.0101-1.29%0.77100.43%
                  203513180華夏恒生科技ETF(QDII)行情檔案QDII0.77840.77840.78860.7886-0.0102-1.29%0.77700.18%
                  204512040富國中證價值ETF行情檔案指數型-股票1.86151.86151.88601.8860-0.0245-1.30%1.85500.35%
                  205513090易方達中證香港證券投資ETF行情檔案指數型-股票1.33691.33691.35451.3545-0.0176-1.30%1.32301.04%
                  206515830工銀瑞信中證800ETF行情檔案指數型-股票5.40661.08055.47761.0947-0.0710-1.30%5.36100.84%
                  207517060華寶中證滬港深500ETF行情檔案指數型-股票0.90890.90890.92090.9209-0.0120-1.30%0.90600.32%
                  208159740大成恒生科技ETF(QDII)行情檔案QDII0.77640.77640.78660.7866-0.0102-1.30%0.77200.57%
                  209512160南方MSCI中國A股國際通ETF行情檔案指數型-股票1.69281.69281.71521.7152-0.0224-1.31%1.68800.28%
                  210515980華富中證人工智能產業ETF行情檔案指數型-股票1.07931.07931.09361.0936-0.0143-1.31%1.0810-0.16%
                  211512320工銀MSCI中國ETF行情檔案指數型-股票1.08751.08751.10191.1019-0.0144-1.31%1.0900-0.23%
                  212515760華夏中證浙江國資創新發展ETF行情檔案指數型-股票1.15781.15781.17321.1732-0.0154-1.31%1.15600.16%
                  213513580華安恒生科技(QDII-ETF)行情檔案QDII0.77580.77580.78610.7861-0.0103-1.31%0.77200.49%
                  214159741嘉實恒生科技ETF(QDII)行情檔案QDII0.76820.76820.77840.7784-0.0102-1.31%0.76800.03%
                  215159742博時恒生科技ETF(QDII)行情檔案QDII0.78060.78060.79100.7910-0.0104-1.31%0.77500.72%
                  216513130華泰柏瑞南方東英恒生科技(QDII-ETF)行情檔案QDII0.77850.77850.78880.7888-0.0103-1.31%0.77300.71%
                  217517010易方達中證滬港深500ETF行情檔案指數型-股票0.96940.96940.98230.9823-0.0129-1.31%0.96600.35%
                  218515920博時智能消費ETF行情檔案指數型-股票0.90430.90430.91640.9164-0.0121-1.32%0.9060-0.19%
                  219516950銀華中證基建ETF行情檔案指數型-股票1.17711.17711.19281.1928-0.0157-1.32%1.1820-0.42%
                  220159725工銀瑞信中證線上消費ETF行情檔案指數型-股票0.85650.85650.86800.8680-0.0115-1.32%0.85500.18%
                  221513330華夏恒生互聯網科技業ETF(QDII)行情檔案QDII0.63800.63800.64660.6466-0.0086-1.33%0.63400.63%
                  222588360國泰中證科創創業50ETF行情檔案指數型-股票0.85450.85450.86600.8660-0.0115-1.33%0.8560-0.18%
                  223560500鵬揚中證500質量成長ETF行情檔案指數型-股票1.09751.09751.11231.1123-0.0148-1.33%------
                  224517300國壽安保中證滬港深300ETF行情檔案指數型-股票0.83460.83460.84590.8459-0.0113-1.34%0.83300.19%
                  225159783華夏中證科創創業50ETF行情檔案指數型-股票0.83430.83430.84560.8456-0.0113-1.34%0.8360-0.20%
                  226588380富國中證科創創業50ETF行情檔案指數型-股票0.84340.84340.85490.8549-0.0115-1.35%0.8450-0.19%
                  227588300招商中證科創創業50ETF行情檔案指數型-股票0.83560.83560.84700.8470-0.0114-1.35%0.83500.07%
                  228588390博時中證科創創業50ETF行情檔案指數型-股票0.91580.91580.92830.9283-0.0125-1.35%0.9170-0.13%
                  229159933國投瑞銀金融地產ETF行情檔案指數型-股票2.43722.43722.47072.4707-0.0335-1.36%2.4690-1.30%
                  230159984南方粵港澳大灣區ETF行情檔案指數型-股票1.21921.21921.23601.2360-0.0168-1.36%1.2380-1.54%
                  231159807易方達中證科技50ETF行情檔案指數型-股票0.74061.48120.75081.5016-0.0102-1.36%0.7430-0.32%
                  232515820富國中證800ETF行情檔案指數型-股票1.42131.42131.44091.4409-0.0196-1.36%1.4300-0.61%
                  233517080匯添富中證滬港深500ETF行情檔案指數型-股票0.87010.87010.88210.8821-0.0120-1.36%0.86800.24%
                  234159780南方中證科創創業50ETF行情檔案指數型-股票0.82920.82920.84060.8406-0.0114-1.36%0.8320-0.34%
                  235588330華寶雙創龍頭ETF行情檔案指數型-股票0.82420.82420.83560.8356-0.0114-1.36%0.8260-0.22%
                  236159781易方達中證科創創業50ETF行情檔案指數型-股票0.82190.82190.83320.8332-0.0113-1.36%0.8220-0.01%
                  237588400嘉實中證科創創業50ETF行情檔案指數型-股票0.83650.83650.84800.8480-0.0115-1.36%0.8390-0.30%
                  238512920新華MSCI中國A股國際ETF行情檔案指數型-股票1.82071.82071.84591.8459-0.0252-1.37%1.8290-0.46%
                  239515800添富中證800ETF行情檔案指數型-股票1.30691.30691.32511.3251-0.0182-1.37%1.30600.07%
                  240159979廣發粵港澳大灣區創新100ETF行情檔案指數型-股票1.15171.15171.16771.1677-0.0160-1.37%1.1880-3.15%
                  241159976工銀粵港澳大灣區創新100ETF行情檔案指數型-股票1.19081.19081.20731.2073-0.0165-1.37%1.19000.07%
                  242159983華夏粵港澳大灣區創新100ETF行情檔案指數型-股票1.29501.29501.31301.3130-0.0180-1.37%1.29400.08%
                  243512720國泰中證計算機ETF行情檔案指數型-股票1.36771.36771.38681.3868-0.0191-1.38%1.36700.05%
                  244515810易方達中證800ETF行情檔案指數型-股票1.43431.43431.45441.4544-0.0201-1.38%1.4350-0.05%
                  245159805鵬華中證傳媒ETF行情檔案指數型-股票0.96600.96600.97950.9795-0.0135-1.38%0.9670-0.10%
                  246517170華夏中證滬港深500ETF行情檔案指數型-股票0.92370.92370.93660.9366-0.0129-1.38%0.92300.08%
                  247512640嘉實中證金融地產ETF行情檔案指數型-股票2.04342.04342.07232.0723-0.0289-1.39%2.0440-0.03%
                  248512360平安MSCI中國A股國際ETF行情檔案指數型-股票1.78191.78191.80721.8072-0.0253-1.40%1.8190-2.08%
                  249159998天弘中證計算機ETF行情檔案指數型-股票1.04071.04071.05551.0555-0.0148-1.40%1.0430-0.22%
                  250515610中銀中證800ETF行情檔案指數型-股票1.04721.04721.06211.0621-0.0149-1.40%1.0490-0.17%
                  251517000銀華中證滬港深500ETF行情檔案指數型-股票0.86810.86810.88050.8805-0.0124-1.41%0.86600.24%
                  252512970平安粵港澳大灣區ETF行情檔案指數型-股票1.36731.36731.38701.3870-0.0197-1.42%1.3710-0.27%
                  253159931匯添富中證金融地產ETF行情檔案指數型-股票1.66661.66661.69081.6908-0.0242-1.43%1.6730-0.38%
                  254159870鵬華中證細分化工產業ETF行情檔案指數型-股票1.18941.18941.20671.2067-0.0173-1.43%1.18700.20%
                  255512980廣發中證傳媒ETF行情檔案指數型-股票0.72400.72400.73460.7346-0.0106-1.44%0.72300.14%
                  256516120富國中證細分化工產業主題ETF行情檔案指數型-股票1.24421.24421.26241.2624-0.0182-1.44%1.24200.18%
                  257510110海富通上證周期ETF行情檔案指數型-股票4.08001.63704.14001.6610-0.0600-1.45%4.1010-0.51%
                  258517100富國中證滬港深500ETF行情檔案指數型-股票0.87230.87230.88510.8851-0.0128-1.45%0.87100.15%
                  259510810匯添富中證上海國企ETF行情檔案指數型-股票0.88550.91550.89860.9286-0.0131-1.46%0.8870-0.17%
                  260516220國泰中證細分化工產業主題ETF行情檔案指數型-股票1.29761.29761.31701.3170-0.0194-1.47%1.2990-0.11%
                  261516700華寶大數據ETF行情檔案指數型-股票1.01141.01141.02651.0265-0.0151-1.47%1.0130-0.16%
                  262159729匯添富中證滬港深互聯網ETF行情檔案指數型-股票0.86010.86010.87290.8729-0.0128-1.47%0.85700.36%
                  263515600廣發央企創新ETF行情檔案指數型-股票1.36231.36231.38271.3827-0.0204-1.48%1.35400.61%
                  264516000華夏中證大數據產業ETF行情檔案指數型-股票0.99190.99191.00681.0068-0.0149-1.48%0.9920-0.01%
                  265159940廣發中證全指金融地產ETF行情檔案指數型-股票1.04941.04941.06531.0653-0.0159-1.49%1.04800.13%
                  266512220景順中證科技傳媒通信150ETF行情檔案指數型-股票1.71611.71611.74201.7420-0.0259-1.49%1.71200.24%
                  267159811博時中證5G產業50ETF行情檔案指數型-股票1.07771.07771.09401.0940-0.0163-1.49%1.0790-0.12%
                  268159782銀華中證科創創業50ETF行情檔案指數型-股票0.82250.82250.83490.8349-0.0124-1.49%0.8260-0.43%
                  269159974富國央企創新ETF行情檔案指數型-股票1.45371.45371.47591.4759-0.0222-1.50%1.4540-0.02%
                  270515900博時央企創新驅動ETF行情檔案指數型-股票1.36931.36931.39021.3902-0.0209-1.50%1.36700.17%
                  271515180易方達中證紅利ETF行情檔案指數型-股票1.42551.47651.44721.4982-0.0217-1.50%1.42500.04%
                  272515080招商中證紅利ETF行情檔案指數型-股票1.58661.67661.61071.7007-0.0241-1.50%1.5900-0.21%
                  273159990銀華巨潮小盤價值ETF行情檔案指數型-股票1.51381.51381.53691.5369-0.0231-1.50%1.51200.12%
                  274515400富國中證大數據產業ETF行情檔案指數型-股票0.94160.94160.95590.9559-0.0143-1.50%0.9440-0.25%
                  275159855銀華中證影視主題ETF行情檔案指數型-股票0.92010.92010.93410.9341-0.0140-1.50%0.9210-0.10%
                  276159906大成深證成長40ETF行情檔案指數型-股票1.37001.37001.39101.3910-0.0210-1.51%1.37000.00%
                  277512260華安中證低波動ETF行情檔案指數型-股票1.67561.67561.70131.7013-0.0257-1.51%1.67400.10%
                  278511380博時可轉債ETF行情檔案債券型-可轉債11.59711.159711.77451.1775-0.1774-1.51%11.23403.13%
                  279515890博時紅利ETF行情檔案指數型-股票1.49771.49771.52061.5206-0.0229-1.51%1.4980-0.02%
                  280516020華寶化工ETF行情檔案指數型-股票1.24261.24261.26171.2617-0.0191-1.51%1.2450-0.19%
                  281517800方正富邦滬港深人工智能50ETF行情檔案指數型-股票0.91680.91680.93090.9309-0.0141-1.51%0.91200.52%
                  282513550華泰柏瑞中證港股通50ETF行情檔案指數型-股票0.89110.89110.90500.9050-0.0139-1.54%0.88400.80%
                  283515680嘉實中證央企創新驅動ETF行情檔案指數型-股票1.38141.38141.40301.4030-0.0216-1.54%1.38100.03%
                  284517050華泰柏瑞中證滬港深互聯網ETF行情檔案指數型-股票0.77410.77410.78620.7862-0.0121-1.54%0.77000.53%
                  285510160中證南方小康產業指數ETF行情檔案指數型-股票0.78021.94110.79251.9717-0.0123-1.55%0.7810-0.10%
                  286159856工銀瑞信中證滬港深互聯網ETF行情檔案指數型-股票0.72850.72850.74000.7400-0.0115-1.55%0.7300-0.21%
                  287517200嘉實中證滬港深互聯網ETF行情檔案指數型-股票0.74450.74450.75630.7563-0.0118-1.56%0.7500-0.74%
                  288512870南華中證杭州灣區ETF行情檔案指數型-股票1.90171.90171.93211.9321-0.0304-1.57%1.89800.19%
                  289512930平安人工智能ETF行情檔案指數型-股票1.53461.53461.55921.5592-0.0246-1.58%1.5390-0.29%
                  290515070華夏中證人工智能主題ETF行情檔案指數型-股票1.18591.18591.20511.2051-0.0192-1.59%1.1870-0.09%
                  291515880國泰中證全指通信設備ETF行情檔案指數型-股票0.99140.99141.00751.0075-0.0161-1.60%0.9920-0.06%
                  292159819易方達中證人工智能主題ETF行情檔案指數型-股票0.92590.92590.94100.9410-0.0151-1.60%0.9270-0.12%
                  293159702匯添富中證人工智能主題ETF行情檔案指數型-股票1.03991.03991.05681.0568-0.0169-1.60%1.0410-0.11%
                  294159951嘉實中關村A股ETF行情檔案指數型-股票1.00101.00101.01741.0174-0.0164-1.61%0.99900.20%
                  295513600南方恒指ETF行情檔案QDII2.35391.22082.39321.2412-0.0393-1.64%2.34500.38%
                  296159959銀華中證央企結構調整ETF行情檔案指數型-股票1.42391.42391.44771.4477-0.0238-1.64%1.42100.20%
                  297512070易方達滬深300非銀ETF行情檔案指數型-股票0.74312.22930.75562.2668-0.0125-1.65%0.7450-0.26%
                  298159960平安港股通恒生中國企業ETF行情檔案指數型-股票0.89240.89240.90740.9074-0.0150-1.65%0.88900.38%
                  299159978建信中證滬港深粵港澳大灣區發展主題ETF行情檔案指數型-股票1.12991.12991.14901.1490-0.0191-1.66%1.12100.79%
                  300159936廣發中證全指可選消費ETF行情檔案指數型-股票1.90991.90991.94241.9424-0.0325-1.67%1.90600.20%
                  301513660華夏滬港通恒生ETF行情檔案QDII2.39331.24252.43401.2637-0.0407-1.67%2.38300.43%
                  302512960博時央企結構調整ETF行情檔案指數型-股票1.34161.34161.36441.3644-0.0228-1.67%1.34100.04%
                  303512950華夏中證央企ETF行情檔案指數型-股票1.34381.34381.36661.3666-0.0228-1.67%1.3450-0.09%
                  304513990招商上證港股通ETF行情檔案指數型-股票0.93820.93820.95410.9541-0.0159-1.67%0.93100.77%
                  305159747南方中證香港科技ETF(QDII)行情檔案QDII0.82950.82950.84370.8437-0.0142-1.68%0.82900.06%
                  306159932大成中證500深市ETF行情檔案指數型-股票2.03601.72502.07101.7540-0.0350-1.69%2.03500.05%
                  307159954南方恒生中國企業ETF行情檔案QDII0.83840.83840.85280.8528-0.0144-1.69%0.83500.41%
                  308515000華寶中證科技龍頭ETF行情檔案指數型-股票1.65661.65661.68511.6851-0.0285-1.69%1.6580-0.08%
                  309516330華泰柏瑞中證物聯網主題ETF行情檔案指數型-股票1.10401.10401.12301.1230-0.0190-1.69%1.10200.18%
                  310515510嘉實中證500成長估值ETF行情檔案指數型-股票1.72841.72841.75831.7583-0.0299-1.70%1.7290-0.03%
                  311510900易方達恒生國企ETF行情檔案QDII0.95881.00880.97551.0255-0.0167-1.71%0.95500.40%
                  312159850華夏恒生中國企業ETF(QDII)行情檔案QDII0.76550.76550.77880.7788-0.0133-1.71%0.76300.33%
                  313159920華夏恒生ETF(QDII)行情檔案QDII1.29021.36621.31281.3888-0.0226-1.72%1.28800.17%
                  314510190華安上證龍頭ETF行情檔案指數型-股票4.06601.55804.13701.5850-0.0710-1.72%4.05000.39%
                  315159975招商深證100ETF行情檔案指數型-股票0.71901.64290.73161.6717-0.0126-1.72%0.71900.00%
                  316159994銀華中證5G通信主題ETF行情檔案指數型-股票0.89090.89090.90650.9065-0.0156-1.72%0.8910-0.01%
                  317515260華寶中證電子50ETF行情檔案指數型-股票0.98220.98220.99940.9994-0.0172-1.72%0.9850-0.29%
                  318516050工銀中證科技龍頭ETF行情檔案指數型-股票0.85300.85300.86790.8679-0.0149-1.72%0.85100.23%
                  319159897建信中證物聯網主題ETF行情檔案指數型-股票0.98110.98110.99830.9983-0.0172-1.72%0.9820-0.09%
                  320515050華夏中證5G通信主題ETF行情檔案指數型-股票1.08101.08101.10001.1000-0.0190-1.73%1.0820-0.09%
                  321515320華安中證電子50ETF行情檔案指數型-股票0.95200.95200.96880.9688-0.0168-1.73%0.95100.11%
                  322517360華安中證滬港深科技100ETF行情檔案指數型-股票0.93310.93310.94950.9495-0.0164-1.73%0.92800.55%
                  323513680建信港股通恒生中國ETF行情檔案指數型-股票0.84120.84120.85610.8561-0.0149-1.74%0.8480-0.81%
                  324515590前海開源中證500等權ETF行情檔案指數型-股票1.66641.66641.69591.6959-0.0295-1.74%1.66000.38%
                  325159961方正富邦深證100ETF行情檔案指數型-股票2.16772.16772.20642.2064-0.0387-1.75%2.1820-0.66%
                  326159969銀華深證100ETF行情檔案指數型-股票1.59171.59171.62001.6200-0.0283-1.75%1.5950-0.21%
                  327159943大成深證成份ETF行情檔案指數型-股票16.82201.104017.12401.1240-0.3020-1.76%16.70000.73%
                  328159909招商深證TMT50ETF行情檔案指數型-股票0.73182.20440.74502.2441-0.0132-1.77%0.73000.25%
                  329159970工銀瑞信深證100ETF行情檔案指數型-股票6.27101.37266.38381.3973-0.1128-1.77%6.26500.10%
                  330513860海富通中證港股通科技ETF行情檔案指數型-股票0.80310.80310.81760.8176-0.0145-1.77%0.80200.14%
                  331510290南方上證380ETF行情檔案指數型-股票2.31292.31292.35492.3549-0.0420-1.78%2.31200.04%
                  332515750富國中證科技50策略ETF行情檔案指數型-股票1.52121.52121.54871.5487-0.0275-1.78%1.51800.21%
                  333516910富國中證現代物流ETF行情檔案指數型-股票1.09371.09371.11351.1135-0.0198-1.78%1.09200.16%
                  334516260華夏中證物聯網主題ETF行情檔案指數型-股票0.91070.91070.92720.9272-0.0165-1.78%0.9130-0.25%
                  335513980景順長城中證港股通科技ETF行情檔案指數型-股票0.80500.80500.81960.8196-0.0146-1.78%0.80500.00%
                  336159901易方達深證100ETF行情檔案指數型-股票3.69057.12213.75797.2501-0.0674-1.79%3.69000.01%
                  337510570興業中證500ETF行情檔案指數型-股票1.11011.11011.13031.1303-0.0202-1.79%1.10000.91%
                  338515860嘉實新興科技100ETF行情檔案指數型-股票1.41201.41201.43791.4379-0.0259-1.80%1.4130-0.07%
                  339513900華安CES港股通ETF行情檔案指數型-股票1.01341.01341.03211.0321-0.0187-1.81%1.00700.63%
                  340510130中盤ETF行情檔案指數型-股票6.18592.12766.30082.1671-0.1149-1.82%6.2470-0.99%
                  341515630鵬華中證800證保ETF行情檔案指數型-股票1.24101.24101.26431.2643-0.0233-1.84%1.24100.00%
                  342159912匯添富深證300ETF行情檔案指數型-股票1.92511.92511.96131.9613-0.0362-1.85%1.9360-0.57%
                  343515550中融中證500ETF行情檔案指數型-股票1.53691.53691.56581.5658-0.0289-1.85%1.5430-0.40%
                  344510550方正富邦中證500ETF行情檔案指數型-股票1.81821.81821.85291.8529-0.0347-1.87%1.8230-0.26%
                  345513700鵬華中證港股通醫藥衛生綜合交易ETF行情檔案指數型-股票0.86400.86400.88050.8805-0.0165-1.87%0.85201.39%
                  346561350國泰中證500ETF行情檔案指數型-股票1.05731.05731.07751.0775-0.0202-1.87%------
                  347159935景順長城中證500ETF行情檔案指數型-股票2.23972.23972.28272.2827-0.0430-1.88%2.2640-1.08%
                  348159982鵬華中證500ETF行情檔案指數型-股票1.68991.68991.72221.7222-0.0323-1.88%1.6930-0.18%
                  349159968博時中證500ETF行情檔案指數型-股票8.34211.64458.50191.6760-0.1598-1.88%8.3500-0.09%
                  350159987銀華中證研發創新100ETF行情檔案指數型-股票1.69921.69921.73181.7318-0.0326-1.88%1.7030-0.22%
                  351512510華泰柏瑞中證500ETF行情檔案指數型-股票1.87820.94571.91440.9637-0.0362-1.89%1.8810-0.15%
                  352510530工銀中證500ETF行情檔案指數型-股票7.53981.45777.68531.4858-0.1455-1.89%7.5750-0.47%
                  353159820天弘中證500ETF行情檔案指數型-股票1.16781.16781.19031.1903-0.0225-1.89%1.1690-0.10%
                  354510220華泰柏瑞上證中小盤ETF行情檔案指數型-股票6.26141.72206.38261.7551-0.1212-1.90%6.2700-0.14%
                  355510560國壽安保中證500ETF行情檔案指數型-股票1.64290.76071.67470.7754-0.0318-1.90%1.64000.18%
                  356159903南方深證成份ETF行情檔案指數型-股票1.65501.22121.68701.2448-0.0320-1.90%1.65000.30%
                  357159999永贏中證500ETF行情檔案指數型-股票1.20731.20731.23071.2307-0.0234-1.90%1.20200.44%
                  358159732華夏國證消費電子主題ETF行情檔案指數型-股票0.91670.91670.93450.9345-0.0178-1.90%0.9180-0.14%
                  359510510廣發中證500ETF行情檔案指數型-股票2.21922.21922.26242.2624-0.0432-1.91%2.21600.14%
                  360510580易方達中證500ETF行情檔案指數型-股票0.85681.32030.87351.3460-0.0167-1.91%0.8570-0.02%
                  361512500華夏中證500ETF行情檔案指數型-股票3.89970.85363.97570.8703-0.0760-1.91%3.89800.04%
                  362510590平安中證500ETF行情檔案指數型-股票8.21151.37018.37161.3969-0.1601-1.91%8.2210-0.12%
                  363515190中銀證券中證500ETF行情檔案指數型-股票1.47761.47761.50641.5064-0.0288-1.91%1.46900.58%
                  364159922嘉實中證500ETF行情檔案指數型-股票8.33192.33618.49502.3819-0.1631-1.92%8.33000.02%
                  365510500南方中證500ETF行情檔案指數型-股票8.36652.34538.53052.3913-0.1640-1.92%8.3690-0.03%
                  366515870嘉實先進制造100ETF行情檔案指數型-股票1.44761.44761.47591.4759-0.0283-1.92%1.44600.11%
                  367515530泰康中證500ETF行情檔案指數型-股票3.81931.19353.89401.2168-0.0747-1.92%3.8250-0.15%
                  368512770華夏戰略新興成指ETF行情檔案指數型-股票2.22592.22592.26972.2697-0.0438-1.93%2.2330-0.32%
                  369159809博時大灣區ETF行情檔案指數型-股票1.09721.09721.11881.1188-0.0216-1.93%1.09600.11%
                  370515200申萬菱信中證研發創新100ETF行情檔案指數型-股票1.99241.99242.03202.0320-0.0396-1.95%1.99200.02%
                  371561600平安中證消費電子主題ETF行情檔案指數型-股票0.94610.94610.96490.9649-0.0188-1.95%------
                  372516970廣發中證基建工程ETF行情檔案指數型-股票1.24911.24911.27411.2741-0.0250-1.96%1.2510-0.15%
                  373510200匯安上證證券ETF行情檔案指數型-股票1.27991.27991.30561.3056-0.0257-1.97%1.2810-0.09%
                  374159823嘉實恒生中國企業ETF(QDII)行情檔案QDII0.84440.84440.86150.8615-0.0171-1.98%0.84000.52%
                  375513590鵬華中證港股通消費主題ETF行情檔案指數型-股票0.93690.93690.95580.9558-0.0189-1.98%0.93300.42%
                  376159962華夏中證四川國改ETF行情檔案指數型-股票1.96601.96602.00602.0060-0.0400-1.99%1.9760-0.51%
                  377159815招商中證浙江100ETF行情檔案指數型-股票1.19471.19471.21891.2189-0.0242-1.99%1.1950-0.03%
                  378159939廣發中證全指信息技術ETF行情檔案指數型-股票1.39041.39041.41891.4189-0.0285-2.01%1.38800.17%
                  379159735銀華中證港股通消費主題ETF行情檔案指數型-股票0.85410.85410.87160.8716-0.0175-2.01%0.8560-0.22%
                  380159997天弘中證電子ETF行情檔案指數型-股票1.24571.24571.27151.2715-0.0258-2.03%1.24400.14%
                  381510440大成中證500滬市ETF行情檔案指數型-股票2.38402.38402.43402.4340-0.0500-2.05%2.38100.13%
                  382159902華夏中小企業100ETF行情檔案指數型-股票4.68404.80404.78304.9030-0.0990-2.07%4.6950-0.23%
                  383159721永贏深證創新100ETF行情檔案指數型-股票0.93810.93810.95840.9584-0.0203-2.12%0.93700.12%
                  384159872鵬華中證車聯網主題ETF行情檔案指數型-股票0.93160.93160.95180.9518-0.0202-2.12%0.93100.06%
                  385159973弘毅遠方民企領先100ETF行情檔案指數型-股票1.79111.79111.83021.8302-0.0391-2.14%1.78700.23%
                  386159956建信創業板ETF行情檔案指數型-股票1.86301.86301.90401.9040-0.0410-2.15%1.9290-3.54%
                  387159716華寶深創100ETF行情檔案指數型-股票0.94390.94390.96460.9646-0.0207-2.15%0.9460-0.22%
                  388516200華安中證全指證券公司ETF行情檔案指數型-股票1.13971.13971.16491.1649-0.0252-2.16%1.13900.06%
                  389516100華夏中證金融科技主題ETF行情檔案指數型-股票0.94520.94520.96610.9661-0.0209-2.16%0.94500.02%
                  390159810浦銀安盛創業板ETF行情檔案指數型-股票1.24361.24361.27121.2712-0.0276-2.17%1.24300.05%
                  391510170國聯安上證商品ETF行情檔案指數型-股票4.35101.35004.44801.3800-0.0970-2.18%4.3840-0.76%
                  392159971富國創業板ETF行情檔案指數型-股票2.11352.11352.16082.1608-0.0473-2.19%2.1140-0.02%
                  393510410博時上證自然資源ETF行情檔案指數型-股票1.28841.28841.31741.3174-0.0290-2.20%1.28700.11%
                  394159908博時創業板ETF行情檔案指數型-股票2.79882.79882.86182.8618-0.0630-2.20%2.79800.03%
                  395159957華夏創業板ETF行情檔案指數型-股票1.96011.96012.00412.0041-0.0440-2.20%1.96000.01%
                  396159821中銀證券創業板ETF行情檔案指數型-股票1.15971.15971.18581.1858-0.0261-2.20%1.1690-0.80%
                  397159964平安創業板ETF行情檔案指數型-股票1.92711.92711.97071.9707-0.0436-2.21%1.9620-1.81%
                  398159851華寶中證金融科技主題ETF行情檔案指數型-股票1.15751.15751.18371.1837-0.0262-2.21%1.15500.22%
                  399159952廣發創業板ETF行情檔案指數型-股票1.83151.83151.87301.8730-0.0415-2.22%1.8340-0.14%
                  400159915易方達創業板ETF行情檔案指數型-股票3.03343.47503.10273.5544-0.0693-2.23%3.0350-0.05%
                  401159948南方創業板ETF行情檔案指數型-股票3.32941.63613.40551.6735-0.0761-2.23%3.3320-0.08%
                  402159977天弘創業板ETF行情檔案指數型-股票3.16271.86523.23501.9078-0.0723-2.23%3.1670-0.14%
                  403159808融通創業板ETF行情檔案指數型-股票1.17401.17401.20081.2008-0.0268-2.23%1.1750-0.09%
                  404159955嘉實創業板ETF行情檔案指數型-股票1.68811.68811.72671.7267-0.0386-2.24%1.6950-0.41%
                  405159958工銀瑞信創業板ETF行情檔案指數型-股票1.81921.81921.86091.8609-0.0417-2.24%1.8200-0.04%
                  406159907廣發中小企業300ETF行情檔案指數型-股票1.94201.76441.98701.8053-0.0450-2.26%1.94000.10%
                  407159993鵬華國證證券龍頭ETF行情檔案指數型-股票1.25761.25761.28681.2868-0.0292-2.27%1.2590-0.11%
                  408159848國聯安中證全指證券公司ETF行情檔案指數型-股票0.94171.16720.96361.1944-0.0219-2.27%0.94100.07%
                  409516980華富中證證券公司先鋒策略ETF行情檔案指數型-股票1.13941.13941.16591.1659-0.0265-2.27%1.1420-0.23%
                  410512330南方中證500信息技術ETF行情檔案指數型-股票1.09091.09091.11661.1166-0.0257-2.30%1.0980-0.65%
                  411512190浙商之江鳳凰ETF行情檔案指數型-股票1.86871.86871.91261.9126-0.0439-2.30%1.85900.52%
                  412515850富國中證全指證券公司ETF行情檔案指數型-股票1.42041.42041.45381.4538-0.0334-2.30%1.4220-0.11%
                  413516520華泰柏瑞中證智能汽車主題ETF行情檔案指數型-股票1.00251.00251.02611.0261-0.0236-2.30%1.0060-0.35%
                  414512570易方達中證全指證券公司ETF行情檔案指數型-股票1.16931.16931.19701.1970-0.0277-2.31%1.1700-0.06%
                  415515560建信中證全指證券公司ETF行情檔案指數型-股票1.06411.06411.08931.0893-0.0252-2.31%1.0650-0.08%
                  416515250富國中證智能汽車主題ETF行情檔案指數型-股票0.97560.97560.99870.9987-0.0231-2.31%0.9780-0.25%
                  417159842銀華中證全指證券公司ETF行情檔案指數型-股票1.11841.11841.14481.1448-0.0264-2.31%1.11800.04%
                  418515010華夏中證全指證券公司ETF行情檔案指數型-股票1.32771.32771.35931.3593-0.0316-2.32%1.3290-0.10%
                  419515580華泰柏瑞中證科技100ETF行情檔案指數型-股票1.80061.80061.84351.8435-0.0429-2.33%1.79800.14%
                  420159889國泰中證智能汽車主題ETF行情檔案指數型-股票0.94440.94440.96690.9669-0.0225-2.33%0.9460-0.17%
                  421512880國泰中證全指證券公司ETF行情檔案指數型-股票1.18461.18461.21301.2130-0.0284-2.34%1.1860-0.12%
                  422515060華夏中證全指房地產ETF行情檔案指數型-股票0.96570.96570.98880.9888-0.0231-2.34%0.9660-0.03%
                  423588180國聯安上證科創板50成份ETF行情檔案指數型-股票0.87490.87490.89590.8959-0.0210-2.34%0.8760-0.13%
                  424588060廣發上證科創板50成份ETF行情檔案指數型-股票0.87970.87970.90080.9008-0.0211-2.34%0.8860-0.72%
                  425512000華寶券商ETF行情檔案指數型-股票1.13421.13421.16151.1615-0.0273-2.35%1.1360-0.16%
                  426512900南方中證全指證券公司ETF行情檔案指數型-股票1.17601.17601.20431.2043-0.0283-2.35%1.1770-0.09%
                  427159841天弘中證全指證券公司ETF行情檔案指數型-股票1.07291.07291.09871.0987-0.0258-2.35%1.0750-0.20%
                  428159991招商創業板大盤ETF行情檔案指數型-股票0.65211.85200.66781.8965-0.0157-2.35%0.6530-0.14%
                  429588000華夏上證科創板50成份ETF行情檔案指數型-股票1.40380.97491.43790.9986-0.0341-2.37%1.40200.13%
                  430588050工銀上證科創50成份ETF行情檔案指數型-股票1.38730.96671.42100.9902-0.0337-2.37%1.38400.24%
                  431588080易方達上證科創板50成份ETF行情檔案指數型-股票1.38780.97231.42170.9961-0.0339-2.38%1.3890-0.09%
                  432588090華泰柏瑞上證科創板50成份ETF行情檔案指數型-股票1.40420.98051.43841.0044-0.0342-2.38%1.40400.01%
                  433513060博時恒生醫療保健(QDII-ETF)行情檔案QDII0.87860.87860.90000.9000-0.0214-2.38%0.87600.30%
                  434159786銀華中證虛擬現實主題ETF行情檔案指數型-股票0.98540.98541.00941.0094-0.0240-2.38%0.98500.04%
                  435512810華寶中證軍工ETF行情檔案指數型-股票1.40021.40021.43471.4347-0.0345-2.40%1.39900.09%
                  436512350興業中證福建50ETF行情檔案指數型-股票1.12751.12751.15531.1553-0.0278-2.41%1.1320-0.40%
                  437512670鵬華中證國防ETF行情檔案指數型-股票1.02382.04761.04922.0984-0.0254-2.42%1.02200.18%
                  438159814西部利得創業板大盤ETF行情檔案指數型-股票0.61721.27080.63251.3023-0.0153-2.42%0.6180-0.13%
                  439159836天弘創業板300ETF行情檔案指數型-股票1.07921.07921.10601.1060-0.0268-2.42%1.07800.11%
                  440512200南方中證房地產ETF行情檔案指數型-股票0.77110.77110.79040.7904-0.0193-2.44%0.77000.14%
                  441159944廣發中證全指原材料ETF行情檔案指數型-股票1.49041.49041.52791.5279-0.0375-2.45%1.5010-0.71%
                  442512660國泰中證軍工ETF行情檔案指數型-股票1.27641.27641.30861.3086-0.0322-2.46%1.27500.11%
                  443512560易方達中證軍工ETF行情檔案指數型-股票1.48901.48901.52651.5265-0.0375-2.46%1.48800.07%
                  444512680廣發中證軍工ETF行情檔案指數型-股票1.30471.30471.33781.3378-0.0331-2.47%1.30300.13%
                  445159888華夏中證智能汽車主題ETF行情檔案指數型-股票1.07771.07771.10501.1050-0.0273-2.47%1.0780-0.03%
                  446159709工銀瑞信深證物聯網50ETF行情檔案指數型-股票0.95980.95980.98440.9844-0.0246-2.50%0.9620-0.23%
                  447159846建信中證1000ETF行情檔案指數型-股票1.02561.02561.05191.0519-0.0263-2.50%1.02500.06%
                  448159949華安創業板50ETF行情檔案指數型-股票1.38341.38341.41901.4190-0.0356-2.51%1.3870-0.26%
                  449516800華寶中證智能制造ETF行情檔案指數型-股票1.17861.17861.20931.2093-0.0307-2.54%1.17800.05%
                  450513690博時恒生高股息ETF行情檔案指數型-股票0.91640.91640.94060.9406-0.0242-2.57%0.91300.37%
                  451516300華泰柏瑞中證1000ETF行情檔案指數型-股票1.22171.22171.25401.2540-0.0323-2.58%1.2240-0.19%
                  452159845華夏中證1000ETF行情檔案指數型-股票0.80981.27460.83211.3097-0.0223-2.68%0.8100-0.02%
                  453159918嘉實中創400ETF行情檔案指數型-股票2.21502.21502.27682.2768-0.0618-2.71%2.19900.72%
                  454512100南方中證1000ETF行情檔案指數型-股票1.12691.12691.15831.1583-0.0314-2.71%1.12400.26%
                  455512780廣發中證京津冀發展ETF行情檔案指數型-股票1.03111.03111.06041.0604-0.0293-2.76%1.0340-0.28%
                  456512710富國中證軍工龍頭ETF行情檔案指數型-股票0.90251.80500.92811.8562-0.0256-2.76%0.9030-0.06%
                  457159745國泰中證全指建筑材料ETF行情檔案指數型-股票1.01561.01561.04731.0473-0.0317-3.03%1.01400.16%
                  458516320華夏中證裝備產業ETF行情檔案指數型-股票1.18031.18031.21841.2184-0.0381-3.13%1.1820-0.14%
                  459512760國泰CES半導體芯片ETF行情檔案指數型-股票1.41842.83681.46622.9324-0.0478-3.26%1.4190-0.04%
                  460512480國聯安中證半導體ETF行情檔案指數型-股票1.22392.44781.26512.5302-0.0412-3.26%1.2240-0.01%
                  461159804國壽安保創精選88ETF行情檔案指數型-股票1.37221.37221.41981.4198-0.0476-3.35%1.36900.23%
                  462159967華夏創成長ETF行情檔案指數型-股票0.75592.75030.78302.8489-0.0271-3.46%0.7570-0.15%
                  463516380華寶智能電動汽車ETF行情檔案指數型-股票1.13051.13051.17101.1710-0.0405-3.46%1.12800.22%
                  464159813鵬華國證半導體芯片ETF行情檔案指數型-股票0.96541.44811.00011.5002-0.0347-3.47%0.9700-0.48%
                  465159710建信中證智能電動汽車ETF行情檔案指數型-股票0.93870.93870.97260.9726-0.0339-3.49%0.9390-0.03%
                  466159801廣發國證半導體芯片ETF行情檔案指數型-股票1.50891.50891.56371.5637-0.0548-3.50%1.5100-0.07%
                  467516890平安中證新材料主題ETF行情檔案指數型-股票1.03971.03971.07751.0775-0.0378-3.51%1.0400-0.03%
                  468159763建信中證新材料主題ETF行情檔案指數型-股票0.98900.98901.02511.0251-0.0361-3.52%0.9920-0.30%
                  469159995華夏國證半導體芯片ETF行情檔案指數型-股票1.51641.51641.57191.5719-0.0555-3.53%1.5190-0.17%
                  470516640富國中證芯片產業ETF行情檔案指數型-股票0.88400.88400.91630.9163-0.0323-3.53%0.88300.11%
                  471516590易方達中證智能電動汽車ETF行情檔案指數型-股票1.36361.36361.41381.4138-0.0502-3.55%1.36300.04%
                  472516920匯添富中證芯片產業ETF行情檔案指數型-股票0.86750.86750.89940.8994-0.0319-3.55%0.8680-0.06%
                  473516360華寶新材料ETF行情檔案指數型-股票1.37281.37281.42381.4238-0.0510-3.58%1.3740-0.09%
                  474516710華夏中證新材料主題ETF行情檔案指數型-股票0.99370.99371.03061.0306-0.0369-3.58%0.9960-0.23%
                  475516480國聯安中證新材料主題ETF行情檔案指數型-股票1.20281.20281.24761.2476-0.0448-3.59%1.20200.07%
                  476159720泰康中證智能電動汽車ETF行情檔案指數型-股票0.98380.98381.02081.0208-0.0370-3.62%0.9900-0.63%
                  477159703天弘中證新材料主題ETF行情檔案指數型-股票1.24361.24361.29091.2909-0.0473-3.66%1.2450-0.11%
                  478159886富國細分機械設備產業主題ETF行情檔案指數型-股票1.30111.30111.35151.3515-0.0504-3.73%1.3020-0.07%
                  479516110國泰中證800汽車與零部件ETF行情檔案指數型-股票1.22401.22401.27221.2722-0.0482-3.79%1.2250-0.08%
                  480516960國泰細分機械設備產業主題ETF行情檔案指數型-股票1.23271.23271.28141.2814-0.0487-3.80%1.23200.06%
                  481516870銀華中證800汽車與零部件ETF行情檔案指數型-股票1.00261.00261.04271.0427-0.0401-3.85%1.0050-0.24%
                  482516270華安中證內地新能源主題ETF行情檔案指數型-股票1.03561.03561.07711.0771-0.0415-3.85%1.03500.06%
                  483159824博時新能源汽車ETF行情檔案指數型-股票1.55841.55841.62261.6226-0.0642-3.96%1.55500.22%
                  484516660華安中證新能源汽車ETF行情檔案指數型-股票1.50911.50911.57181.5718-0.0627-3.99%1.5100-0.06%
                  485159752申萬菱信中證內地新能源主題ETF行情檔案指數型-股票1.04331.04331.08671.0867-0.0434-3.99%1.0440-0.07%
                  486516070易方達中證內地低碳經濟ETF行情檔案指數型-股票1.44441.44441.50481.5048-0.0604-4.01%1.4460-0.11%
                  487159885鵬華中證內地低碳經濟主題ETF行情檔案指數型-股票1.50951.50951.57281.5728-0.0633-4.02%1.5150-0.36%
                  488159790華夏中證內地低碳經濟主題ETF行情檔案指數型-股票0.99650.99651.03851.0385-0.0420-4.04%0.9980-0.15%
                  489560560泰康中證內地低碳經濟ETF行情檔案指數型-股票0.97900.97901.02031.0203-0.0413-4.05%------
                  490515030華夏中證新能源汽車ETF行情檔案指數型-股票2.44972.44972.55422.5542-0.1045-4.09%2.4530-0.13%
                  491512580廣發中證環保ETF行情檔案指數型-股票1.76311.76311.83871.8387-0.0756-4.11%1.7660-0.16%
                  492159806國泰中證新能源汽車ETF行情檔案指數型-股票3.14943.14943.28523.2852-0.1358-4.13%3.14700.08%
                  493516390匯添富中證新能源汽車產業ETF行情檔案指數型-股票1.29091.29091.34781.3478-0.0569-4.22%1.3010-0.78%
                  494515700平安中證新能源汽車產業ETF行情檔案指數型-股票3.11133.11133.24873.2487-0.1374-4.23%3.1140-0.09%
                  495159861國泰中證環保產業50ETF行情檔案指數型-股票1.54561.54561.61471.6147-0.0691-4.28%1.5460-0.03%
                  496516680建信中證細分有色金屬產業ETF行情檔案指數型-股票1.33371.33371.39371.3937-0.0600-4.31%1.3430-0.70%
                  497159881國泰中證有色金屬ETF行情檔案指數型-股票1.42911.42911.49351.4935-0.0644-4.31%1.42800.08%
                  498159880鵬華國證有色金屬行業ETF行情檔案指數型-股票1.50581.50581.57461.5746-0.0688-4.37%1.50500.05%
                  499159767興銀國證新能源車電池ETF行情檔案指數型-股票1.02311.02311.06981.0698-0.0467-4.37%1.0280-0.48%
                  500159876華寶有色金屬ETF行情檔案指數型-股票1.59471.59471.66801.6680-0.0733-4.39%1.5950-0.02%
                  501516650華夏細分有色金屬產業主題ETF行情檔案指數型-股票1.42921.42921.49481.4948-0.0656-4.39%1.4340-0.34%
                  502159871銀華中證有色金屬ETF行情檔案指數型-股票1.54861.54861.61991.6199-0.0713-4.40%1.5500-0.09%
                  503159713富國中證稀土產業ETF行情檔案指數型-股票1.11741.11741.16911.1691-0.0517-4.42%1.1190-0.14%
                  504159715易方達中證稀土產業ETF行情檔案指數型-股票0.97320.97321.01821.0182-0.0450-4.42%0.9760-0.29%
                  505561910招商中證電池主題ETF行情檔案指數型-股票0.99950.99951.04601.0460-0.0465-4.45%------
                  506516780華泰柏瑞中證稀土產業ETF行情檔案指數型-股票1.51471.51471.58541.5854-0.0707-4.46%1.51400.05%
                  507512400南方中證申萬有色金屬ETF行情檔案指數型-股票1.59331.59331.66791.6679-0.0746-4.47%1.59200.08%
                  508159757景順長城國證新能源車電池ETF行情檔案指數型-股票1.02431.02431.07271.0727-0.0484-4.51%1.0250-0.07%
                  509516150嘉實中證稀土產業ETF行情檔案指數型-股票1.62631.62631.70331.7033-0.0770-4.52%1.6350-0.53%
                  510159840工銀瑞信國證新能源車電池ETF行情檔案指數型-股票1.01971.01971.06811.0681-0.0484-4.53%1.0210-0.13%
                  511562880嘉實中證電池主題ETF行情檔案指數型-股票1.07051.07051.12151.1215-0.0510-4.55%------
                  512159755廣發國證新能源車電池ETF行情檔案指數型-股票1.30561.30561.36841.3684-0.0628-4.59%1.3070-0.11%
                  513516850華夏中證新能源ETF行情檔案指數型-股票1.58421.58421.66821.6682-0.0840-5.04%1.5910-0.43%
                  514159875嘉實中證新能源ETF行情檔案指數型-股票1.01661.01661.07071.0707-0.0541-5.05%1.0190-0.24%
                  515516090易方達中證新能源ETF行情檔案指數型-股票1.59711.59711.68251.6825-0.0854-5.08%1.6000-0.18%
                  516516580博時中證新能源ETF行情檔案指數型-股票1.04671.04671.10301.1030-0.0563-5.10%1.0490-0.22%
                  517516160南方中證新能源ETF行情檔案指數型-股票1.34051.34051.41311.4131-0.0726-5.14%1.3460-0.41%
                  518561800華富中證稀有金屬主題ETF行情檔案指數型-股票1.09471.09471.15871.1587-0.0640-5.52%------
                  519516180平安中證光伏產業ETF行情檔案指數型-股票1.34531.34531.42811.4281-0.0828-5.80%1.3630-1.32%
                  520516290匯添富中證光伏產業ETF行情檔案指數型-股票1.01991.01991.08281.0828-0.0629-5.81%1.0330-1.28%
                  521159863鵬華中證光伏產業ETF行情檔案指數型-股票1.59491.59491.69341.6934-0.0985-5.82%1.6050-0.63%
                  522159864國泰中證光伏產業ETF行情檔案指數型-股票0.99650.99651.05811.0581-0.0616-5.82%0.9990-0.25%
                  523516880銀華中證光伏產業ETF行情檔案指數型-股票1.37631.37631.46151.4615-0.0852-5.83%1.3820-0.41%
                  524515790華泰柏瑞中證光伏產業ETF行情檔案指數型-股票1.66301.66301.76781.7678-0.1048-5.93%1.6660-0.18%
                  525159857天弘中證光伏產業ETF行情檔案指數型-股票1.37951.37951.46641.4664-0.0869-5.93%1.3820-0.18%
                  526513100國泰納斯達克100ETF行情檔案QDII------5.12805.1280------5.1060---
                  527513030華安德國30(DAX)ETF行情檔案QDII------1.22701.2270------1.2230---
                  528513500博時標普500ETF行情檔案QDII------2.72962.7296------2.7210---
                  529159941廣發納斯達克100ETF行情檔案QDII------3.10633.1063------3.0880---
                  530513050易方達中概互聯50ETF行情檔案QDII------1.40551.4055------1.4150---
                  531513080華安法國CAC40ETF(QDII)行情檔案QDII------1.28041.2804------1.2880---
                  532513300華夏納斯達克100ETF(QDII)行情檔案QDII------1.26401.2640------1.2600---
                  533159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII------0.83010.8301------0.8220---
                  534513360博時全球中國教育(QDII-ETF)行情檔案QDII------0.50160.5016------0.4920---
                  535516210華安中證銀行ETF行情檔案指數型-股票------------------------
                  536517030易方達中證滬港深300ETF行情檔案指數型-股票------1.00001.0000------------
                  537159733景順中證消費電子ETF行情檔案指數型-股票------1.00001.0000------------
                  538562800嘉實中證稀有金屬主題ETF行情檔案指數型-股票------1.00001.0000------------
                  539159736天弘中證食品飲料ETF行情檔案指數型-股票------------------------
                  540516190華夏中證文娛傳媒ETF行情檔案指數型-股票0.99740.9974------------------
                  541159717鵬華國證ESG300ETF行情檔案指數型-股票------1.00001.0000------------
                  542517110國泰中證滬港深創新藥產業ETF行情檔案指數型-股票------------------------
                  543159792富國中證港股通互聯網ETF行情檔案指數型-股票------1.00001.0000------------

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