基金名称 | 行情时间 | 开盘价 | 最低价 | 最高价 | 当前价 | 价格日涨 | 净值日期 | 最新净值 | 净值日涨 | 折/溢 价率% | 历史 行情 | 新浪 行情 |
[SH513050] 易方达中证海外中国互联网50(QDI
| 2024-05-06 11:40:50 | 1.06 | 1.05 | 1.08 | 1.074 |
6.34%
| 2024-04-29 | 0.9993 |
-0.86%
|
1.07%
|
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|
访问
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[SH513750] N港股非银ETF
| 2024-05-06 11:40:50 | 0.92 | 0.92 | 0.93 | 0.925 |
4.99%
| 2024-04-30 | 0.8736 |
-1.37%
|
0.85%
|
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|
访问
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[SZ159502] 嘉实标普生物科技精选行业ETF(QD
| 2024-05-06 11:40:50 | 0.97 | 0.97 | 0.98 | 0.974 |
4.62%
| 2024-04-29 | 0.9192 |
2.50%
|
1.28%
|
查询
|
访问
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[SH513900] 华安CES港股通精选100ETF
| 2024-05-06 11:40:50 | 0.76 | 0.76 | 0.78 | 0.777 |
4.58%
| 2024-04-30 | 0.7397 |
-0.11%
|
0.45%
|
查询
|
访问
|
[SZ159567] 港股创新药ETF
| 2024-05-06 11:40:50 | 0.86 | 0.86 | 0.89 | 0.882 |
4.50%
| 2024-04-30 | 0.8352 |
-1.17%
|
1.05%
|
查询
|
访问
|
[SH510900] 易方达恒生国企(QDII-ETF)
| 2024-05-06 11:40:50 | 0.82 | 0.82 | 0.83 | 0.824 |
3.78%
| 2024-04-30 | 0.7783 |
-0.10%
|
2.02%
|
查询
|
访问
|
[SZ159920] 恒生ETF(QDII)
| 2024-05-06 11:40:50 | 1.10 | 1.08 | 1.10 | 1.097 |
3.59%
| 2024-04-30 | 1.0449 |
0.13%
|
1.35%
|
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|
访问
|
[SH512690] 鹏华中证酒ETF
| 2024-05-06 11:40:50 | 0.71 | 0.71 | 0.73 | 0.724 |
3.58%
| 2024-04-30 | 0.6996 |
-0.06%
|
-0.09%
|
查询
|
访问
|
[SZ159954] 南方恒生中国企业ETF
| 2024-05-06 11:40:50 | 0.72 | 0.72 | 0.73 | 0.721 |
3.30%
| 2024-04-30 | 0.6852 |
-0.15%
|
1.87%
|
查询
|
访问
|
[SZ159906] 大成深证成长40ETF
| 2024-05-06 11:40:50 | 0.74 | 0.74 | 0.76 | 0.760 |
3.26%
| 2024-04-30 | 0.7359 |
-1.85%
|
0.01%
|
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|
访问
|
[SH512290] 国泰中证生物医药ETF
| 2024-05-06 11:40:50 | 0.97 | 0.97 | 1.00 | 0.991 |
3.12%
| 2024-04-30 | 0.9619 |
-0.25%
|
-0.09%
|
查询
|
访问
|
[SH560260] 广发中证医疗ETF
| 2024-05-06 11:40:50 | 0.85 | 0.85 | 0.87 | 0.863 |
2.98%
| 2024-04-30 | 0.8394 |
-0.65%
|
-0.17%
|
查询
|
访问
|
[SZ159960] 平安恒生中国企业ETF
| 2024-05-06 11:40:50 | 0.73 | 0.72 | 0.73 | 0.726 |
2.83%
| 2024-04-30 | 0.6962 |
-0.06%
|
1.41%
|
查询
|
访问
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[SH510660] 华夏医药ETF
| 2024-05-06 11:40:50 | 2.15 | 2.15 | 2.21 | 2.202 |
2.75%
| 2024-04-30 | 2.1452 |
0.00%
|
-0.10%
|
查询
|
访问
|
[SH588700] 嘉实上证科创板生物医药ETF
| 2024-05-06 11:40:50 | 0.92 | 0.92 | 0.94 | 0.937 |
2.74%
| 2024-04-30 | 0.9123 |
0.67%
|
-0.03%
|
查询
|
访问
|
[SH510630] 华夏消费ETF
| 2024-05-06 11:40:50 | 1.01 | 1.01 | 1.03 | 1.024 |
2.71%
| 2024-04-30 | 0.9975 |
0.45%
|
-0.05%
|
查询
|
访问
|
[SZ159916] 深F60ETF
| 2024-05-06 11:40:50 | 4.44 | 4.44 | 4.53 | 4.527 |
2.68%
| 2024-04-30 | 4.4414 |
-0.25%
|
-0.73%
|
查询
|
访问
|
[SH512120] 华安中证细分医药ETF
| 2024-05-06 11:40:50 | 0.42 | 0.42 | 0.43 | 0.427 |
2.64%
| 2024-04-30 | 0.4160 |
0.00%
|
0.00%
|
查询
|
访问
|
[SZ159929] 汇添富中证医药卫生ETF
| 2024-05-06 11:40:50 | 1.33 | 1.33 | 1.36 | 1.352 |
2.58%
| 2024-04-30 | 1.3181 |
-0.01%
|
-0.01%
|
查询
|
访问
|
[SH588210] 易方达上证科创板100ETF
| 2024-05-06 11:40:50 | 0.80 | 0.80 | 0.82 | 0.815 |
2.52%
| 2024-04-30 | 0.7962 |
-0.52%
|
-0.15%
|
查询
|
访问
|
[SZ159938] 广发中证全指医药卫生ETF
| 2024-05-06 11:40:50 | 0.65 | 0.65 | 0.66 | 0.658 |
2.49%
| 2024-04-30 | 0.6417 |
0.06%
|
0.05%
|
查询
|
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|
[SH512010] 易方达沪深300医药ETF
| 2024-05-06 11:40:50 | 0.37 | 0.37 | 0.38 | 0.377 |
2.45%
| 2024-04-30 | 0.3672 |
-0.24%
|
0.22%
|
查询
|
访问
|
[SH510150] 招商上证消费80ETF
| 2024-05-06 11:40:50 | 0.54 | 0.54 | 0.55 | 0.545 |
2.44%
| 2024-04-30 | 0.5323 |
0.43%
|
-0.06%
|
查询
|
访问
|
[SH588900] 南方上证科创板100ETF
| 2024-05-06 11:40:50 | 0.83 | 0.83 | 0.85 | 0.844 |
2.43%
| 2024-04-30 | 0.8248 |
-0.53%
|
-0.10%
|
查询
|
访问
|
[SH560280] 广发中证工程机械ETF
| 2024-05-06 11:40:50 | 1.16 | 1.15 | 1.19 | 1.187 |
2.42%
| 2024-04-30 | 1.1565 |
-0.21%
|
0.22%
|
查询
|
访问
|
[SH588800] 华夏上证科创板100ETF
| 2024-05-06 11:40:50 | 0.82 | 0.80 | 0.82 | 0.811 |
2.40%
| 2024-04-30 | 0.7927 |
-0.54%
|
-0.09%
|
查询
|
访问
|
[SZ159576] 广发深证100ETF
| 2024-05-06 11:40:50 | 1.06 | 1.06 | 1.08 | 1.076 |
2.38%
| 2024-04-30 | 1.0513 |
-0.81%
|
-0.03%
|
查询
|
访问
|
[SZ159967] 华夏创成长ETF
| 2024-05-06 11:40:50 | 0.44 | 0.44 | 0.44 | 0.437 |
2.34%
| 2024-04-30 | 0.4288 |
-1.02%
|
-0.42%
|
查询
|
访问
|
[SZ159961] 方正富邦深证100ETF
| 2024-05-06 11:40:50 | 1.51 | 1.51 | 1.53 | 1.530 |
2.34%
| 2024-04-30 | 1.4958 |
-0.81%
|
-0.05%
|
查询
|
访问
|
[SH588190] 银华上证科创板100ETF
| 2024-05-06 11:40:50 | 0.84 | 0.84 | 0.85 | 0.844 |
2.30%
| 2024-04-30 | 0.8259 |
-0.53%
|
-0.11%
|
查询
|
访问
|
[SH588120] 国泰上证科创板100ETF
| 2024-05-06 11:40:50 | 0.85 | 0.84 | 0.85 | 0.846 |
2.30%
| 2024-04-30 | 0.8264 |
-0.53%
|
0.07%
|
查询
|
访问
|
[SZ159350] 富国深证50ETF
| 2024-05-06 11:40:50 | 1.07 | 1.07 | 1.09 | 1.086 |
2.26%
| 2024-04-30 | 1.0628 |
-0.65%
|
-0.08%
|
查询
|
访问
|
[SZ159949] 华安创业板50ETF
| 2024-05-06 11:40:50 | 0.82 | 0.81 | 0.82 | 0.816 |
2.26%
| 2024-04-30 | 0.7978 |
-1.21%
|
0.03%
|
查询
|
访问
|
[SH515000] 华宝中证科技龙头ETF
| 2024-05-06 11:40:50 | 1.14 | 1.14 | 1.15 | 1.142 |
2.24%
| 2024-04-30 | 1.1182 |
-0.99%
|
-0.11%
|
查询
|
访问
|
[SZ159901] 易方达深证100ETF
| 2024-05-06 11:40:50 | 2.54 | 2.54 | 2.57 | 2.560 |
2.20%
| 2024-04-30 | 2.5032 |
-0.82%
|
0.07%
|
查询
|
访问
|
[SH588220] 鹏华上证科创板100ETF
| 2024-05-06 11:40:50 | 0.84 | 0.84 | 0.85 | 0.845 |
2.18%
| 2024-04-30 | 0.8256 |
-0.53%
|
0.17%
|
查询
|
访问
|
[SZ159957] 华夏创业板ETF
| 2024-05-06 11:40:50 | 1.21 | 1.21 | 1.23 | 1.222 |
2.17%
| 2024-04-30 | 1.1969 |
-1.08%
|
-0.08%
|
查询
|
访问
|
[SZ159956] 建信创业板ETF
| 2024-05-06 11:40:50 | 1.17 | 1.17 | 1.18 | 1.180 |
2.16%
| 2024-04-30 | 1.1559 |
-1.08%
|
-0.08%
|
查询
|
访问
|
[SH561780] 博时中证1000增强ETF
| 2024-05-06 11:40:50 | 0.97 | 0.97 | 0.99 | 0.993 |
2.16%
| 2024-04-30 | 0.9726 |
-0.73%
|
-0.06%
|
查询
|
访问
|
[SZ159150] 易方达深证50ETF
| 2024-05-06 11:40:50 | 1.08 | 1.08 | 1.09 | 1.089 |
2.16%
| 2024-04-30 | 1.0654 |
-0.64%
|
0.06%
|
查询
|
访问
|
[SZ159551] 国泰中证机器人ETF
| 2024-05-06 11:40:50 | 0.95 | 0.94 | 0.95 | 0.947 |
2.16%
| 2024-04-30 | 0.9273 |
-1.04%
|
-0.03%
|
查询
|
访问
|
[SZ159915] 易方达创业板ETF
| 2024-05-06 11:40:50 | 1.85 | 1.85 | 1.86 | 1.855 |
2.15%
| 2024-04-30 | 1.8163 |
-1.09%
|
-0.02%
|
查询
|
访问
|
[SH588880] 科创指数
| 2024-05-06 11:40:50 | 0.80 | 0.80 | 0.82 | 0.811 |
2.14%
| 2024-04-30 | 0.7925 |
-0.53%
|
0.19%
|
查询
|
访问
|
[SH561280] 中证1000ETF增强
| 2024-05-06 11:40:50 | 0.95 | 0.95 | 0.96 | 0.960 |
2.13%
| 2024-04-30 | 0.9408 |
-0.86%
|
-0.09%
|
查询
|
访问
|
[SZ159964] 平安创业板ETF
| 2024-05-06 11:40:50 | 1.19 | 1.19 | 1.21 | 1.206 |
2.12%
| 2024-04-30 | 1.1813 |
-1.06%
|
-0.03%
|
查询
|
访问
|
[SZ159559] 景顺长城国证机器人产业ETF
| 2024-05-06 11:40:50 | 0.96 | 0.96 | 0.98 | 0.971 |
2.10%
| 2024-04-30 | 0.9517 |
-0.93%
|
-0.07%
|
查询
|
访问
|
[SH588020] 易方达上证科创板成长ETF
| 2024-05-06 11:40:50 | 0.87 | 0.87 | 0.88 | 0.879 |
2.09%
| 2024-04-30 | 0.8609 |
-1.51%
|
0.01%
|
查询
|
访问
|
[SH515580] 华泰柏瑞中证科技100ETF
| 2024-05-06 11:40:50 | 0.73 | 0.73 | 0.74 | 0.736 |
2.08%
| 2024-04-30 | 0.7219 |
-0.72%
|
-0.12%
|
查询
|
访问
|
[SZ159952] 广发创业板ETF
| 2024-05-06 11:40:50 | 1.13 | 1.13 | 1.13 | 1.129 |
2.08%
| 2024-04-30 | 1.1052 |
-1.08%
|
0.07%
|
查询
|
访问
|
[SZ159505] 博时国证2000ETF
| 2024-05-06 11:40:50 | 0.92 | 0.92 | 0.93 | 0.933 |
2.08%
| 2024-04-30 | 0.9153 |
-0.50%
|
-0.14%
|
查询
|
访问
|
[SZ159908] 博时创业板ETF
| 2024-05-06 11:40:50 | 1.73 | 1.73 | 1.76 | 1.735 |
2.06%
| 2024-04-30 | 1.7006 |
-1.08%
|
-0.04%
|
查询
|
访问
|
[SH515650] 富国中证消费50ETF
| 2024-05-06 11:40:50 | 1.19 | 1.19 | 1.21 | 1.204 |
2.03%
| 2024-04-30 | 1.1797 |
1.06%
|
0.03%
|
查询
|
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|
[SZ159923] 大成中证100ETF
| 2024-05-06 11:40:50 | 1.60 | 1.60 | 1.61 | 1.607 |
2.03%
| 2024-04-30 | 1.5775 |
-0.60%
|
-0.16%
|
查询
|
访问
|
[SZ159912] 汇添富深证300ETF
| 2024-05-06 11:40:50 | 1.32 | 1.31 | 1.32 | 1.317 |
2.01%
| 2024-04-30 | 1.2913 |
-0.77%
|
-0.02%
|
查询
|
访问
|
[SZ159936] 广发中证全指可选消费ETF
| 2024-05-06 11:40:50 | 1.75 | 1.75 | 1.78 | 1.775 |
2.01%
| 2024-04-30 | 1.7372 |
0.18%
|
0.16%
|
查询
|
访问
|
[SZ159943] 大成深证成份ETF
| 2024-05-06 11:40:50 | 1.01 | 1.01 | 1.02 | 1.017 |
2.01%
| 2024-04-30 | 0.9978 |
-0.77%
|
-0.08%
|
查询
|
访问
|
[SH563200] 富国中证2000ETF
| 2024-05-06 11:40:50 | 0.91 | 0.91 | 0.92 | 0.918 |
2.00%
| 2024-04-30 | 0.9013 |
-0.51%
|
-0.14%
|
查询
|
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|
[SH512870] 南华中证杭州湾区ETF
| 2024-05-06 11:40:50 | 1.10 | 1.10 | 1.12 | 1.123 |
2.00%
| 2024-04-30 | 1.1033 |
-0.96%
|
-0.21%
|
查询
|
访问
|
[SZ159532] 易方达中证2000ETF
| 2024-05-06 11:40:50 | 0.94 | 0.92 | 0.94 | 0.936 |
1.96%
| 2024-04-30 | 0.9207 |
-0.51%
|
-0.29%
|
查询
|
访问
|
[SZ159903] 深成ETF
| 2024-05-06 11:40:50 | 1.15 | 1.15 | 1.16 | 1.152 |
1.95%
| 2024-04-30 | 1.1317 |
-0.77%
|
-0.15%
|
查询
|
访问
|
[SZ159907] 广发中小企业300ETF
| 2024-05-06 11:40:50 | 0.68 | 0.68 | 0.69 | 0.686 |
1.93%
| 2024-04-30 | 0.6744 |
-0.63%
|
-0.21%
|
查询
|
访问
|
[SZ159905] 工银深证红利ETF
| 2024-05-06 11:40:50 | 1.95 | 1.93 | 1.97 | 1.960 |
1.92%
| 2024-04-30 | 1.9212 |
-0.26%
|
0.09%
|
查询
|
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|
[SH562660] 华夏中证2000ETF
| 2024-05-06 11:40:50 | 0.95 | 0.95 | 0.99 | 0.954 |
1.92%
| 2024-04-30 | 0.9371 |
-0.31%
|
-0.12%
|
查询
|
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|
[SH515750] 富国中证科技50策略ETF
| 2024-05-06 11:40:50 | 1.10 | 1.10 | 1.12 | 1.115 |
1.92%
| 2024-04-30 | 1.0910 |
-1.11%
|
0.27%
|
查询
|
访问
|
[SZ159536] 汇添富中证2000ETF
| 2024-05-06 11:40:50 | 0.90 | 0.90 | 0.91 | 0.903 |
1.92%
| 2024-04-30 | 0.8871 |
-0.58%
|
-0.12%
|
查询
|
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|
[SZ159541] 万家创业板综合ETF
| 2024-05-06 11:40:50 | 0.95 | 0.95 | 0.97 | 0.957 |
1.92%
| 2024-04-30 | 0.9387 |
-0.83%
|
0.03%
|
查询
|
访问
|
[SZ159902] 华夏中小企业100ETF
| 2024-05-06 11:40:50 | 3.03 | 3.03 | 3.06 | 3.052 |
1.90%
| 2024-04-30 | 2.9921 |
-0.90%
|
0.10%
|
查询
|
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|
[SZ159966] 华夏创蓝筹ETF
| 2024-05-06 11:40:50 | 0.43 | 0.43 | 0.44 | 0.432 |
1.89%
| 2024-04-30 | 0.4245 |
-0.61%
|
-0.12%
|
查询
|
访问
|
[SH515200] 申万菱信中证研发创新100ETF
| 2024-05-06 11:40:50 | 1.39 | 1.39 | 1.41 | 1.407 |
1.88%
| 2024-04-30 | 1.3794 |
-0.62%
|
0.12%
|
查询
|
访问
|
[SZ159521] 平安国证2000ETF
| 2024-05-06 11:40:50 | 0.95 | 0.89 | 0.95 | 0.920 |
1.88%
| 2024-04-30 | 0.9034 |
-0.57%
|
-0.04%
|
查询
|
访问
|
[SZ159572] 易方达创业板中盘200ETF
| 2024-05-06 11:40:50 | 0.92 | 0.92 | 0.94 | 0.922 |
1.88%
| 2024-04-30 | 0.9055 |
-0.79%
|
-0.06%
|
查询
|
访问
|
[SZ159522] 景顺长城国证2000ETF
| 2024-05-06 11:40:50 | 0.92 | 0.92 | 0.92 | 0.923 |
1.88%
| 2024-04-30 | 0.9056 |
-0.59%
|
0.04%
|
查询
|
访问
|
[SZ159535] 嘉实中证2000ETF
| 2024-05-06 11:40:50 | 0.92 | 0.92 | 0.95 | 0.926 |
1.87%
| 2024-04-30 | 0.9118 |
-0.43%
|
-0.31%
|
查询
|
访问
|
[SH512600] 嘉实中证主要消费ETF
| 2024-05-06 11:40:50 | 0.76 | 0.76 | 0.77 | 0.763 |
1.87%
| 2024-04-30 | 0.7483 |
0.13%
|
0.09%
|
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|
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|
[SZ159571] 创业板200ETF富国
| 2024-05-06 11:40:50 | 0.93 | 0.93 | 0.95 | 0.942 |
1.84%
| 2024-04-30 | 0.9260 |
-0.76%
|
-0.11%
|
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|
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|
[SZ159531] 南方中证2000ETF
| 2024-05-06 11:40:50 | 0.89 | 0.88 | 0.89 | 0.889 |
1.83%
| 2024-04-30 | 0.8737 |
-0.58%
|
-0.08%
|
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|
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|
[SH515660] 国联安沪深300ETF
| 2024-05-06 11:40:50 | 4.28 | 4.28 | 4.30 | 4.304 |
1.82%
| 2024-04-30 | 4.2333 |
-0.47%
|
-0.15%
|
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|
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|
[SZ159543] 国证2000ETF基金
| 2024-05-06 11:40:50 | 0.88 | 0.88 | 0.90 | 0.895 |
1.82%
| 2024-04-30 | 0.8788 |
-0.51%
|
0.02%
|
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|
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|
[SZ159928] 汇添富中证主要消费ETF
| 2024-05-06 11:40:50 | 0.89 | 0.89 | 0.91 | 0.896 |
1.82%
| 2024-04-30 | 0.8789 |
0.13%
|
0.13%
|
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|
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|
[SZ159918] 嘉实中创400ETF
| 2024-05-06 11:40:50 | 1.62 | 1.62 | 1.63 | 1.634 |
1.81%
| 2024-04-30 | 1.6054 |
-0.86%
|
-0.02%
|
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|
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|
[SH563300] 华泰柏瑞中证2000ETF
| 2024-05-06 11:40:50 | 0.91 | 0.90 | 0.91 | 0.910 |
1.79%
| 2024-04-30 | 0.8951 |
-0.59%
|
-0.12%
|
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|
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|
[SZ159909] 招商深证TMT50ETF
| 2024-05-06 11:40:50 | 0.57 | 0.57 | 0.58 | 0.574 |
1.77%
| 2024-04-30 | 0.5636 |
-0.77%
|
0.07%
|
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|
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|
[SH560220] 广发中证2000ETF
| 2024-05-06 11:40:50 | 0.92 | 0.92 | 0.93 | 0.930 |
1.75%
| 2024-04-30 | 0.9170 |
-0.41%
|
-0.33%
|
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|
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|
[SH560590] 鹏华中证1000增强策略ETF
| 2024-05-06 11:40:50 | 0.98 | 0.98 | 0.99 | 0.992 |
1.74%
| 2024-04-30 | 0.9762 |
-1.24%
|
-0.12%
|
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|
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|
[SZ159555] 2000增强ETF
| 2024-05-06 11:40:50 | 0.94 | 0.93 | 0.94 | 0.935 |
1.74%
| 2024-04-30 | 0.9186 |
-0.39%
|
0.04%
|
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|
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|
[SH512770] 华夏战略新兴成指ETF
| 2024-05-06 11:40:50 | 1.16 | 1.16 | 1.18 | 1.176 |
1.73%
| 2024-04-30 | 1.1550 |
-1.17%
|
0.09%
|
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|
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|
[SH515590] 前海开源中证500等权ETF
| 2024-05-06 11:40:50 | 1.35 | 1.35 | 1.36 | 1.356 |
1.73%
| 2024-04-30 | 1.3310 |
-0.65%
|
0.15%
|
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|
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|
[SZ159560] 汇添富中证细分有色金属产业主题ETF
| 2024-05-06 11:40:50 | 0.82 | 0.82 | 0.83 | 0.827 |
1.72%
| 2024-04-30 | 0.8133 |
-1.23%
|
-0.04%
|
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|
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|
[SZ159523] 华夏中证智选300成长创新策略ETF
| 2024-05-06 11:40:50 | 0.93 | 0.93 | 0.95 | 0.950 |
1.71%
| 2024-04-30 | 0.9321 |
-0.65%
|
0.20%
|
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|
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|
[SH512330] 南方中证500信息技术ETF
| 2024-05-06 11:40:50 | 0.77 | 0.77 | 0.78 | 0.773 |
1.71%
| 2024-04-30 | 0.7618 |
-1.00%
|
-0.24%
|
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|
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|
[SH512220] 景顺长城中证科技传媒通信150ETF
| 2024-05-06 11:40:50 | 1.36 | 1.36 | 1.38 | 1.369 |
1.71%
| 2024-04-30 | 1.3472 |
-0.94%
|
-0.09%
|
查询
|
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|
[SH512070] 易方达沪深300非银ETF
| 2024-05-06 11:40:50 | 0.61 | 0.60 | 0.61 | 0.599 |
1.70%
| 2024-04-30 | 0.5882 |
-1.87%
|
0.14%
|
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|
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|
[SH515050] 华夏中证5G通信主题ETF
| 2024-05-06 11:40:50 | 0.97 | 0.97 | 0.98 | 0.970 |
1.68%
| 2024-04-30 | 0.9542 |
-0.49%
|
-0.02%
|
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|
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|
[SZ159573] 华夏创业板中盘200ETF
| 2024-05-06 11:40:50 | 0.91 | 0.91 | 0.92 | 0.916 |
1.66%
| 2024-04-30 | 0.9012 |
-0.79%
|
-0.02%
|
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|
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|
[SH510290] 南方上证380ETF
| 2024-05-06 11:40:50 | 1.90 | 1.90 | 1.92 | 1.911 |
1.65%
| 2024-04-30 | 1.8848 |
-0.21%
|
-0.25%
|
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|
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|
[SZ159939] 广发中证全指信息技术ETF
| 2024-05-06 11:40:50 | 0.49 | 0.49 | 0.50 | 0.495 |
1.64%
| 2024-04-30 | 0.4855 |
-1.00%
|
0.31%
|
查询
|
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|
[SZ159556] 平安中证2000增强策略ETF
| 2024-05-06 11:40:50 | 0.88 | 0.87 | 0.88 | 0.874 |
1.63%
| 2024-04-30 | 0.8598 |
-0.72%
|
0.02%
|
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|
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|
[SH562600] 华夏中证全指医疗器械ETF
| 2024-05-06 11:40:50 | 0.92 | 0.92 | 0.94 | 0.937 |
1.63%
| 2024-04-30 | 0.9197 |
0.27%
|
0.25%
|
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|
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|
[SH510510] 广发中证500ETF
| 2024-05-06 11:40:50 | 1.68 | 1.68 | 1.70 | 1.698 |
1.62%
| 2024-04-30 | 1.6708 |
-0.68%
|
0.01%
|
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|
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|
[SZ159520] 消费龙头ETF
| 2024-05-06 11:40:50 | 1.05 | 1.05 | 1.07 | 1.072 |
1.61%
| 2024-04-30 | 1.0554 |
0.39%
|
-0.04%
|
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|
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|
[SH510360] 广发沪深300ETF
| 2024-05-06 11:40:50 | 1.32 | 1.32 | 1.33 | 1.328 |
1.61%
| 2024-04-30 | 1.3071 |
-0.47%
|
-0.01%
|
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|
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|
[SH512510] 华泰柏瑞中证500ETF
| 2024-05-06 11:40:50 | 1.53 | 1.50 | 1.53 | 1.518 |
1.61%
| 2024-04-30 | 1.4945 |
-0.68%
|
-0.03%
|
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|
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|
[SH512580] 广发中证环保ETF
| 2024-05-06 11:40:50 | 0.95 | 0.95 | 0.95 | 0.950 |
1.60%
| 2024-04-30 | 0.9360 |
-1.16%
|
-0.11%
|
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|
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|
[SH561370] 国泰中证2000ETF
| 2024-05-06 11:40:50 | 0.89 | 0.89 | 0.90 | 0.898 |
1.58%
| 2024-04-30 | 0.8854 |
-0.57%
|
-0.16%
|
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|
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|
[SH512160] MSCI中国A股国际通ETF
| 2024-05-06 11:40:50 | 1.09 | 1.09 | 1.10 | 1.098 |
1.57%
| 2024-04-30 | 1.0813 |
-0.51%
|
-0.03%
|
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|
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|
[SH510560] 国寿安保中证500ETF
| 2024-05-06 11:40:50 | 1.22 | 1.22 | 1.24 | 1.244 |
1.55%
| 2024-04-30 | 1.2260 |
-0.68%
|
-0.08%
|
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|
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|
[SZ159922] 嘉实中证500ETF
| 2024-05-06 11:40:50 | 5.75 | 5.71 | 5.75 | 5.736 |
1.54%
| 2024-04-30 | 5.6491 |
-0.68%
|
0.00%
|
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|
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|
[SH510500] 南方中证500ETF
| 2024-05-06 11:40:50 | 5.60 | 5.59 | 5.63 | 5.614 |
1.54%
| 2024-04-30 | 5.5284 |
-0.68%
|
0.01%
|
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|
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|
[SH515360] 方正富邦沪深300ETF
| 2024-05-06 11:40:50 | 4.80 | 4.80 | 4.83 | 4.827 |
1.54%
| 2024-04-30 | 4.7483 |
-0.46%
|
0.12%
|
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|
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|
[SH512500] 华夏中证500ETF
| 2024-05-06 11:40:50 | 2.96 | 2.96 | 2.99 | 2.978 |
1.53%
| 2024-04-30 | 2.9331 |
-0.68%
|
0.00%
|
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|
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|
[SH515800] 添富中证800ETF
| 2024-05-06 11:40:50 | 0.93 | 0.93 | 0.93 | 0.929 |
1.53%
| 2024-04-30 | 0.9146 |
-0.52%
|
0.04%
|
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|
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|
[SH562520] 华夏中证智选1000成长创新策略ET
| 2024-05-06 11:40:50 | 0.92 | 0.92 | 0.94 | 0.931 |
1.53%
| 2024-04-30 | 0.9158 |
-0.53%
|
0.13%
|
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|
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|
[SZ159910] 嘉实深证基本面120ETF
| 2024-05-06 11:40:50 | 1.99 | 1.99 | 2.01 | 2.008 |
1.52%
| 2024-04-30 | 1.9769 |
-0.34%
|
0.06%
|
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|
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|
[SH510300] 华泰柏瑞沪深300ETF
| 2024-05-06 11:40:50 | 3.64 | 3.64 | 3.66 | 3.652 |
1.50%
| 2024-04-30 | 3.5978 |
-0.47%
|
0.01%
|
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|
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|
[SZ159919] 嘉实沪深300ETF
| 2024-05-06 11:40:50 | 3.80 | 3.78 | 3.81 | 3.795 |
1.50%
| 2024-04-30 | 3.7412 |
-0.47%
|
-0.06%
|
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|
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|
[SH510390] 平安沪深300ETF
| 2024-05-06 11:40:50 | 3.81 | 3.81 | 3.88 | 3.868 |
1.50%
| 2024-04-30 | 3.8111 |
-0.47%
|
0.00%
|
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|
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|
[SH510330] 华夏沪深300ETF
| 2024-05-06 11:40:50 | 3.73 | 3.72 | 3.75 | 3.735 |
1.49%
| 2024-04-30 | 3.6811 |
-0.47%
|
-0.03%
|
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|
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|
[SH588000] 华夏上证科创板50成份ETF
| 2024-05-06 11:40:50 | 0.82 | 0.81 | 0.82 | 0.816 |
1.49%
| 2024-04-30 | 0.8030 |
-1.12%
|
0.12%
|
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|
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|
[SH512280] 景顺长城MSCI中国A股国际通ETF
| 2024-05-06 11:40:50 | 1.35 | 1.35 | 1.37 | 1.365 |
1.49%
| 2024-04-30 | 1.3449 |
-0.50%
|
0.01%
|
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|
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|
[SZ159540] 易方达国证信息技术创新主题ETF
| 2024-05-06 11:40:50 | 0.90 | 0.89 | 0.90 | 0.892 |
1.48%
| 2024-04-30 | 0.8801 |
-1.03%
|
-0.12%
|
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|
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|
[SH515860] 嘉实新兴科技100ETF
| 2024-05-06 11:40:50 | 1.09 | 1.09 | 1.10 | 1.099 |
1.48%
| 2024-04-30 | 1.0832 |
-1.07%
|
-0.02%
|
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|
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|
[SH510550] 方正富邦中证500ETF
| 2024-05-06 11:40:50 | 1.36 | 1.36 | 1.38 | 1.374 |
1.48%
| 2024-04-30 | 1.3540 |
-0.68%
|
0.00%
|
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|
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|
[SZ159958] 工银创业板指数ETF
| 2024-05-06 11:40:50 | 1.11 | 1.11 | 1.12 | 1.117 |
1.45%
| 2024-04-30 | 1.0944 |
-1.08%
|
0.60%
|
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|
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|
[SH512990] 华夏MSCI中国A股国际通ETF
| 2024-05-06 11:40:50 | 1.46 | 1.46 | 1.47 | 1.471 |
1.45%
| 2024-04-30 | 1.4497 |
-0.51%
|
0.02%
|
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|
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|
[SZ159510] 华夏中证智选300价值稳健策略ETF
| 2024-05-06 11:40:50 | 0.98 | 0.98 | 1.01 | 0.983 |
1.44%
| 2024-04-30 | 0.9659 |
-0.31%
|
0.32%
|
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|
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|
[SH510090] 责任ETF
| 2024-05-06 11:40:50 | 2.25 | 2.23 | 2.26 | 2.262 |
1.43%
| 2024-04-30 | 2.2273 |
-0.18%
|
0.12%
|
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|
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|
[SZ159913] 交银深证300价值ETF
| 2024-05-06 11:40:50 | 2.05 | 2.05 | 2.06 | 2.060 |
1.43%
| 2024-04-30 | 2.0290 |
-0.44%
|
0.10%
|
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|
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|
[SH515330] 天弘沪深300ETF
| 2024-05-06 11:40:50 | 1.00 | 0.99 | 1.00 | 0.999 |
1.42%
| 2024-04-30 | 0.9853 |
-0.46%
|
-0.03%
|
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|
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|
[SH510310] 易方达沪深300发起式ETF
| 2024-05-06 11:40:50 | 1.78 | 1.78 | 1.79 | 1.785 |
1.42%
| 2024-04-30 | 1.7590 |
-0.46%
|
0.06%
|
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|
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|
[SZ159575] 创业板200ETF银华
| 2024-05-06 11:40:50 | 0.92 | 0.92 | 0.94 | 0.936 |
1.41%
| 2024-04-30 | 0.9218 |
-0.78%
|
0.13%
|
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|
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|
[SH512260] 华安中证500低波ETF
| 2024-05-06 11:40:50 | 1.51 | 1.51 | 1.53 | 1.522 |
1.40%
| 2024-04-30 | 1.4994 |
-0.51%
|
0.11%
|
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|
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|
[SH515810] 易方达中证800ETF
| 2024-05-06 11:40:50 | 1.16 | 1.16 | 1.17 | 1.161 |
1.40%
| 2024-04-30 | 1.1440 |
-0.53%
|
0.09%
|
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|
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|
[SH510850] 工银瑞信上证50ETF
| 2024-05-06 11:40:50 | 2.76 | 2.76 | 2.78 | 2.772 |
1.39%
| 2024-04-30 | 2.7362 |
-0.41%
|
-0.08%
|
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|
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|
[SZ159925] 南方沪深300ETF
| 2024-05-06 11:40:50 | 3.63 | 3.63 | 3.67 | 3.657 |
1.39%
| 2024-04-30 | 3.6050 |
-0.47%
|
0.06%
|
查询
|
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|
[SZ159935] 景顺长城中证500ETF
| 2024-05-06 11:40:50 | 1.68 | 1.68 | 1.70 | 1.698 |
1.37%
| 2024-04-30 | 1.6741 |
-0.67%
|
0.05%
|
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|
访问
|
[SH515310] 添富沪深300ETF
| 2024-05-06 11:40:50 | 1.05 | 1.03 | 1.05 | 1.041 |
1.36%
| 2024-04-30 | 1.0267 |
-0.47%
|
0.03%
|
查询
|
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|
[SZ159944] 广发中证全指原材料ETF
| 2024-05-06 11:40:50 | 0.96 | 0.95 | 0.97 | 0.967 |
1.36%
| 2024-04-30 | 0.9534 |
-1.00%
|
0.06%
|
查询
|
访问
|
[SH510590] 平安中证500ETF
| 2024-05-06 11:40:50 | 5.73 | 5.73 | 5.77 | 5.752 |
1.36%
| 2024-04-30 | 5.6678 |
-0.68%
|
0.13%
|
查询
|
访问
|
[SH510580] 易方达中证500ETF
| 2024-05-06 11:40:50 | 0.67 | 0.67 | 0.68 | 0.673 |
1.36%
| 2024-04-30 | 0.6630 |
-0.67%
|
0.15%
|
查询
|
访问
|
[SH561010] 华安中证全指软件开发ETF
| 2024-05-06 11:40:50 | 0.82 | 0.82 | 0.84 | 0.824 |
1.35%
| 2024-04-30 | 0.8134 |
-1.35%
|
-0.05%
|
查询
|
访问
|
[SH510680] 万家上证50ETF
| 2024-05-06 11:40:50 | 2.51 | 2.51 | 2.53 | 2.515 |
1.33%
| 2024-04-30 | 2.4808 |
-0.41%
|
0.05%
|
查询
|
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|
[SH512380] 银华MSCI中国A股ETF
| 2024-05-06 11:40:50 | 1.23 | 1.22 | 1.23 | 1.229 |
1.32%
| 2024-04-30 | 1.2117 |
-0.49%
|
0.11%
|
查询
|
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|
[SH512550] 嘉实富时中国A50ETF
| 2024-05-06 11:40:50 | 1.40 | 1.39 | 1.40 | 1.395 |
1.31%
| 2024-04-30 | 1.3743 |
-0.12%
|
0.20%
|
查询
|
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|
[SH512200] 南方中证全指房地产ETF
| 2024-05-06 11:40:50 | 0.47 | 0.47 | 0.48 | 0.468 |
1.30%
| 2024-04-30 | 0.4624 |
-1.89%
|
-0.09%
|
查询
|
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|
[SZ159546] 国泰中证全指集成电路ETF
| 2024-05-06 11:40:50 | 0.86 | 0.86 | 0.87 | 0.860 |
1.30%
| 2024-04-30 | 0.8480 |
-1.04%
|
0.12%
|
查询
|
访问
|
[SH512360] 平安MSCI中国A股国际ETF
| 2024-05-06 11:40:50 | 1.40 | 1.40 | 1.41 | 1.408 |
1.29%
| 2024-04-30 | 1.3858 |
-0.48%
|
0.30%
|
查询
|
访问
|
[SH512520] 华泰柏瑞MSCI中国A股国际通ETF
| 2024-05-06 11:40:50 | 1.10 | 1.10 | 1.11 | 1.102 |
1.29%
| 2024-04-30 | 1.0877 |
-0.50%
|
0.03%
|
查询
|
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|
[SH515160] 招商MSCI中国A股国际通ETF
| 2024-05-06 11:40:50 | 1.18 | 1.18 | 1.19 | 1.184 |
1.28%
| 2024-04-30 | 1.1663 |
-0.49%
|
0.23%
|
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|
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|
[SH510050] 华夏上证50ETF
| 2024-05-06 11:40:50 | 2.53 | 2.52 | 2.54 | 2.532 |
1.28%
| 2024-04-30 | 2.4995 |
-0.41%
|
0.02%
|
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|
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|
[SH512040] 富国中证价值ETF
| 2024-05-06 11:40:50 | 0.95 | 0.94 | 0.95 | 0.952 |
1.28%
| 2024-04-30 | 0.9375 |
0.21%
|
0.27%
|
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|
访问
|
[SH512090] 易方达MSCI中国A股国际通ETF
| 2024-05-06 11:40:50 | 1.43 | 1.43 | 1.44 | 1.438 |
1.27%
| 2024-04-30 | 1.4174 |
-0.51%
|
0.18%
|
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|
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|
[SH512980] 广发中证传媒ETF
| 2024-05-06 11:40:50 | 0.72 | 0.72 | 0.73 | 0.721 |
1.26%
| 2024-04-30 | 0.7114 |
-1.71%
|
0.08%
|
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|
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|
[SZ159517] 银华中证800增强策略ETF
| 2024-05-06 11:40:50 | 0.97 | 0.97 | 0.99 | 0.985 |
1.23%
| 2024-04-30 | 0.9727 |
-0.21%
|
0.03%
|
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|
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|
[SH510190] 华安上证龙头ETF
| 2024-05-06 11:40:50 | 3.41 | 3.41 | 3.46 | 3.448 |
1.23%
| 2024-04-30 | 3.4041 |
-0.41%
|
0.06%
|
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|
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|
[SH510600] 申万菱信上证50ETF
| 2024-05-06 11:40:50 | 3.12 | 3.12 | 3.14 | 3.124 |
1.23%
| 2024-04-30 | 3.0836 |
-0.40%
|
0.08%
|
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|
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|
[SZ159933] 国投瑞银金融地产ETF
| 2024-05-06 11:40:50 | 2.16 | 2.16 | 2.23 | 2.221 |
1.23%
| 2024-04-30 | 2.2011 |
-0.65%
|
-0.32%
|
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|
访问
|
[SH510710] 博时上证50ETF
| 2024-05-06 11:40:50 | 3.33 | 3.29 | 3.33 | 3.319 |
1.22%
| 2024-04-30 | 3.2775 |
-0.41%
|
0.05%
|
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|
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|
[SZ159965] 中融央视财经50ETF
| 2024-05-06 11:40:50 | 1.32 | 1.32 | 1.33 | 1.330 |
1.22%
| 2024-04-30 | 1.3115 |
0.18%
|
0.19%
|
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|
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|
[SH512180] 建信MSCI中国A股国际通ETF
| 2024-05-06 11:40:50 | 1.29 | 1.29 | 1.31 | 1.305 |
1.16%
| 2024-04-30 | 1.2907 |
-0.50%
|
-0.05%
|
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|
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|
[SZ159661] 半导体龙头ETF
| 2024-05-06 11:40:50 | 1.04 | 1.04 | 1.05 | 1.048 |
1.16%
| 2024-04-30 | 1.0302 |
-0.60%
|
0.56%
|
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|
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|
[SH510180] 华安上证180ETF
| 2024-05-06 11:40:50 | 3.42 | 3.41 | 3.43 | 3.417 |
1.15%
| 2024-04-30 | 3.3782 |
-0.40%
|
-0.01%
|
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|
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|
[SH562030] 华宝中证信息技术应用创新产业ETF
| 2024-05-06 11:40:50 | 0.79 | 0.79 | 0.80 | 0.793 |
1.15%
| 2024-04-30 | 0.7831 |
-1.09%
|
0.11%
|
查询
|
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|
[SH515060] 华夏中证全指房地产ETF
| 2024-05-06 11:40:50 | 0.63 | 0.62 | 0.63 | 0.617 |
1.15%
| 2024-04-30 | 0.6096 |
-1.91%
|
0.07%
|
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|
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|
[SH562590] 华夏中证半导体材料设备主题ETF
| 2024-05-06 11:40:50 | 0.88 | 0.88 | 0.89 | 0.883 |
1.15%
| 2024-04-30 | 0.8751 |
-1.99%
|
-0.24%
|
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|
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|
[SZ159549] 天弘中证红利低波动100ETF
| 2024-05-06 11:40:50 | 1.07 | 1.07 | 1.08 | 1.075 |
1.13%
| 2024-04-30 | 1.0616 |
0.07%
|
0.13%
|
查询
|
访问
|
[SH560780] 广发中证半导体材料设备ETF
| 2024-05-06 11:40:50 | 0.91 | 0.90 | 0.91 | 0.907 |
1.11%
| 2024-04-30 | 0.8972 |
-1.99%
|
-0.02%
|
查询
|
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|
[SH510800] 建信上证50ETF
| 2024-05-06 11:40:50 | 1.11 | 1.11 | 1.12 | 1.112 |
1.09%
| 2024-04-30 | 1.0983 |
-0.41%
|
0.15%
|
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|
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|
[SH510380] 国寿安保沪深300ETF
| 2024-05-06 11:40:50 | 1.02 | 1.02 | 1.02 | 1.020 |
1.09%
| 2024-04-30 | 1.0071 |
-0.46%
|
0.19%
|
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|
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|
[SH510810] 中证上海国企ETF
| 2024-05-06 11:40:50 | 0.74 | 0.74 | 0.75 | 0.748 |
1.08%
| 2024-04-30 | 0.7375 |
-1.09%
|
0.34%
|
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|
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|
[SH512810] 华宝中证军工ETF
| 2024-05-06 11:40:50 | 1.02 | 1.02 | 1.04 | 1.030 |
1.08%
| 2024-04-30 | 1.0185 |
-1.45%
|
0.05%
|
查询
|
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|
[SH510980] N上证综合ETF
| 2024-05-06 11:40:50 | 1.04 | 1.04 | 1.05 | 1.048 |
1.06%
| 2024-04-30 | 1.0367 |
-0.13%
|
0.03%
|
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|
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|
[SH515150] 富国中证国企一带一路ETF
| 2024-05-06 11:40:50 | 1.24 | 1.23 | 1.24 | 1.240 |
1.06%
| 2024-04-30 | 1.2280 |
-0.22%
|
-0.08%
|
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|
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|
[SZ159539] 广发国证信创ETF
| 2024-05-06 11:40:50 | 0.87 | 0.87 | 0.88 | 0.876 |
1.04%
| 2024-04-30 | 0.8662 |
-1.06%
|
0.09%
|
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|
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|
[SH561200] 中证100ETF工银
| 2024-05-06 11:40:50 | 1.08 | 1.08 | 1.08 | 1.081 |
1.03%
| 2024-04-30 | 1.0659 |
-0.61%
|
0.38%
|
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|
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|
[SH513630] N港股红利指数ETF
| 2024-05-06 11:40:50 | 1.11 | 1.10 | 1.11 | 1.106 |
1.00%
| 2024-04-30 | 1.0766 |
-0.31%
|
1.71%
|
查询
|
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|
[SH512390] 平安MSCI中国A股低波动ETF
| 2024-05-06 11:40:50 | 1.22 | 1.22 | 1.22 | 1.222 |
0.99%
| 2024-04-30 | 1.2108 |
0.28%
|
-0.07%
|
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|
访问
|
[SH512680] 广发中证军工ETF
| 2024-05-06 11:40:50 | 0.92 | 0.92 | 0.93 | 0.922 |
0.99%
| 2024-04-30 | 0.9118 |
-1.46%
|
0.13%
|
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|
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|
[SH510230] 金融ETF
| 2024-05-06 11:40:50 | 1.04 | 1.03 | 1.04 | 1.035 |
0.98%
| 2024-04-30 | 1.0249 |
-0.56%
|
0.01%
|
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|
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|
[SZ159931] 汇添富中证金融地产ETF
| 2024-05-06 11:40:50 | 1.45 | 1.45 | 1.47 | 1.458 |
0.97%
| 2024-04-30 | 1.4454 |
-0.66%
|
-0.10%
|
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|
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|
[SZ159519] 国泰中证香港内地国有企业ETF(QD
| 2024-05-06 11:40:50 | 1.16 | 1.15 | 1.17 | 1.158 |
0.96%
| 2024-04-30 | 1.1309 |
0.19%
|
1.42%
|
查询
|
访问
|
[SH512000] 华宝中证全指证券公司ETF
| 2024-05-06 11:40:50 | 0.85 | 0.84 | 0.85 | 0.845 |
0.96%
| 2024-04-30 | 0.8365 |
-1.74%
|
0.06%
|
查询
|
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|
[SH510130] 中盘ETF
| 2024-05-06 11:40:50 | 5.23 | 5.23 | 5.29 | 5.281 |
0.94%
| 2024-04-30 | 5.2268 |
-0.38%
|
0.10%
|
查询
|
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|
[SH512560] 易方达中证军工ETF
| 2024-05-06 11:40:50 | 0.55 | 0.54 | 0.55 | 0.543 |
0.93%
| 2024-04-30 | 0.5374 |
-1.45%
|
0.11%
|
查询
|
访问
|
[SH512900] 南方中证全指证券ETF
| 2024-05-06 11:40:50 | 0.88 | 0.87 | 0.89 | 0.876 |
0.92%
| 2024-04-30 | 0.8671 |
-1.73%
|
0.10%
|
查询
|
访问
|
[SH512880] 国泰中证全指证券公司ETF
| 2024-05-06 11:40:50 | 0.88 | 0.88 | 0.89 | 0.881 |
0.92%
| 2024-04-30 | 0.8727 |
-1.73%
|
0.03%
|
查询
|
访问
|
[SZ159537] 国泰国证信息技术创新主题ETF
| 2024-05-06 11:40:50 | 0.88 | 0.88 | 0.89 | 0.881 |
0.92%
| 2024-04-30 | 0.8704 |
-1.03%
|
0.30%
|
查询
|
访问
|
[SH512570] 易方达中证全指证券公司ETF
| 2024-05-06 11:40:50 | 0.88 | 0.88 | 0.90 | 0.890 |
0.91%
| 2024-04-30 | 0.8809 |
-1.74%
|
0.12%
|
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|
访问
|
[SH510650] 华夏金融ETF
| 2024-05-06 11:40:50 | 2.16 | 2.08 | 2.16 | 2.118 |
0.91%
| 2024-04-30 | 2.0988 |
-0.53%
|
0.01%
|
查询
|
访问
|
[SH512660] 国泰中证军工ETF
| 2024-05-06 11:40:50 | 0.90 | 0.90 | 0.91 | 0.899 |
0.90%
| 2024-04-30 | 0.8892 |
-1.46%
|
0.20%
|
查询
|
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|
[SH512640] 嘉实中证金融地产ETF
| 2024-05-06 11:40:50 | 1.83 | 1.83 | 1.84 | 1.834 |
0.88%
| 2024-04-30 | 1.8139 |
-0.66%
|
0.23%
|
查询
|
访问
|
[SH515110] 易方达中证国企一带一路ETF
| 2024-05-06 11:40:50 | 1.30 | 1.29 | 1.30 | 1.298 |
0.85%
| 2024-04-30 | 1.2866 |
-0.21%
|
0.03%
|
查询
|
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|
[SH513520] 华夏野村日经225ETF(QDII)
| 2024-05-06 11:40:50 | 1.44 | 1.44 | 1.45 | 1.446 |
0.84%
| 2024-04-30 | 1.3560 |
1.13%
|
5.75%
|
查询
|
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|
[SH512670] 鹏华中证国防ETF
| 2024-05-06 11:40:50 | 0.61 | 0.61 | 0.61 | 0.607 |
0.83%
| 2024-04-30 | 0.6008 |
-1.31%
|
0.20%
|
查询
|
访问
|
[SH515180] 易方达中证红利ETF
| 2024-05-06 11:40:50 | 1.36 | 1.35 | 1.37 | 1.366 |
0.81%
| 2024-04-30 | 1.3551 |
0.18%
|
-0.01%
|
查询
|
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|
[SH515990] 添富中证国企一带一路ETF
| 2024-05-06 11:40:50 | 1.25 | 1.25 | 1.26 | 1.261 |
0.80%
| 2024-04-30 | 1.2507 |
-0.21%
|
0.02%
|
查询
|
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|
[SH515010] 华夏中证全指证券公司ETF
| 2024-05-06 11:40:50 | 1.01 | 1.01 | 1.02 | 1.010 |
0.80%
| 2024-04-30 | 1.0003 |
-1.74%
|
0.17%
|
查询
|
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|
[SH515080] 招商中证红利ETF
| 2024-05-06 11:40:50 | 1.53 | 1.52 | 1.53 | 1.533 |
0.79%
| 2024-04-30 | 1.5203 |
0.18%
|
0.05%
|
查询
|
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|
[SZ159940] 广发中证全指金融地产ETF
| 2024-05-06 11:40:50 | 0.92 | 0.92 | 0.94 | 0.926 |
0.76%
| 2024-04-30 | 0.9189 |
-0.68%
|
0.01%
|
查询
|
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|
[SH562060] 华宝标普中国A股红利机会ETF
| 2024-05-06 11:40:50 | 1.08 | 1.07 | 1.09 | 1.090 |
0.74%
| 2024-04-30 | 1.0807 |
0.18%
|
0.12%
|
查询
|
访问
|
[SH515900] 博时央企创新驱动ETF
| 2024-05-06 11:40:50 | 1.38 | 1.38 | 1.40 | 1.392 |
0.72%
| 2024-04-30 | 1.3848 |
-1.14%
|
-0.20%
|
查询
|
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|
[SH513920] N港股通央企红利ETF
| 2024-05-06 11:40:50 | 1.12 | 1.11 | 1.12 | 1.119 |
0.72%
| 2024-04-30 | 1.0950 |
-0.05%
|
1.46%
|
查询
|
访问
|
[SZ159515] 鹏扬中证国有企业红利ETF
| 2024-05-06 11:40:50 | 1.02 | 1.02 | 1.03 | 1.030 |
0.68%
| 2024-04-30 | 1.0225 |
-0.22%
|
0.05%
|
查询
|
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|
[SH561060] 华安中证国有企业红利ETF
| 2024-05-06 11:40:50 | 1.03 | 1.03 | 1.04 | 1.034 |
0.68%
| 2024-04-30 | 1.0260 |
-0.22%
|
0.10%
|
查询
|
访问
|
[SH515880] 国泰中证全指通信设备ETF
| 2024-05-06 11:40:50 | 1.21 | 1.19 | 1.22 | 1.197 |
0.67%
| 2024-04-30 | 1.1905 |
-1.14%
|
-0.13%
|
查询
|
访问
|
[SH510210] 富国上证综指ETF
| 2024-05-06 11:40:50 | 0.76 | 0.76 | 0.77 | 0.763 |
0.66%
| 2024-04-30 | 0.7570 |
-0.26%
|
0.13%
|
查询
|
访问
|
[SH560020] 汇添富中证红利ETF
| 2024-05-06 11:40:50 | 1.07 | 1.07 | 1.07 | 1.072 |
0.66%
| 2024-04-30 | 1.0643 |
0.19%
|
0.07%
|
查询
|
访问
|
[SH515600] 广发中证央企创新驱动ETF
| 2024-05-06 11:40:50 | 1.37 | 1.37 | 1.39 | 1.390 |
0.65%
| 2024-04-30 | 1.3820 |
-1.14%
|
-0.07%
|
查询
|
访问
|
[SH561980] 招商中证半导体产业ETF
| 2024-05-06 11:40:50 | 0.94 | 0.93 | 0.95 | 0.933 |
0.65%
| 2024-04-30 | 0.9216 |
-1.64%
|
0.59%
|
查询
|
访问
|
[SH515550] 中融中证500ETF
| 2024-05-06 11:40:50 | 1.19 | 1.19 | 1.22 | 1.190 |
0.59%
| 2024-04-30 | 1.1795 |
-0.66%
|
0.30%
|
查询
|
访问
|
[SH510020] 超大ETF
| 2024-05-06 11:40:50 | 2.80 | 2.77 | 2.80 | 2.767 |
0.58%
| 2024-04-30 | 2.7485 |
-0.53%
|
0.09%
|
查询
|
访问
|
[SH513730] N东南亚科技ETF
| 2024-05-06 11:40:50 | 1.04 | 1.04 | 1.04 | 1.042 |
0.58%
| 2024-04-29 | 1.0154 |
0.72%
|
2.03%
|
查询
|
访问
|
[SH513850] N美国50ETF
| 2024-05-06 11:40:50 | 1.15 | 1.14 | 1.15 | 1.145 |
0.53%
| 2024-04-29 | 1.1213 |
0.18%
|
1.58%
|
查询
|
访问
|
[SH510160] 中证南方小康产业指数ETF
| 2024-05-06 11:40:50 | 0.77 | 0.77 | 0.77 | 0.769 |
0.52%
| 2024-04-30 | 0.7644 |
-0.34%
|
0.08%
|
查询
|
访问
|
[SH512890] 华泰柏瑞中证红利低波动ETF
| 2024-05-06 11:40:50 | 1.04 | 1.04 | 1.05 | 1.045 |
0.48%
| 2024-04-30 | 1.0399 |
0.42%
|
0.01%
|
查询
|
访问
|
[SH515680] 嘉实央企创新驱动ETF
| 2024-05-06 11:40:50 | 1.41 | 1.40 | 1.41 | 1.402 |
0.36%
| 2024-04-30 | 1.3966 |
-1.15%
|
0.03%
|
查询
|
访问
|
[SH563020] 易方达中证红利低波动ETF
| 2024-05-06 11:40:50 | 1.13 | 1.13 | 1.14 | 1.137 |
0.35%
| 2024-04-30 | 1.1316 |
0.43%
|
0.12%
|
查询
|
访问
|
[SH510010] 治理ETF
| 2024-05-06 11:40:50 | 1.47 | 1.47 | 1.48 | 1.471 |
0.34%
| 2024-04-30 | 1.4590 |
0.00%
|
0.48%
|
查询
|
访问
|
[SH510880] 华泰柏瑞上证红利ETF
| 2024-05-06 11:40:50 | 3.15 | 3.13 | 3.16 | 3.153 |
0.32%
| 2024-04-30 | 3.1395 |
0.27%
|
0.11%
|
查询
|
访问
|
[SH515020] 华夏中证银行ETF
| 2024-05-06 11:40:50 | 1.28 | 1.28 | 1.29 | 1.284 |
0.31%
| 2024-04-30 | 1.2804 |
0.46%
|
-0.03%
|
查询
|
访问
|
[SH510270] 中银上证国企100ETF
| 2024-05-06 11:40:50 | 1.29 | 1.28 | 1.30 | 1.291 |
0.31%
| 2024-04-30 | 1.2820 |
-0.23%
|
0.39%
|
查询
|
访问
|
[SH512800] 华宝中证银行ETF
| 2024-05-06 11:40:50 | 1.23 | 1.22 | 1.23 | 1.221 |
0.25%
| 2024-04-30 | 1.2162 |
0.46%
|
0.15%
|
查询
|
访问
|
[SH510030] 价值ETF
| 2024-05-06 11:40:50 | 0.85 | 0.85 | 0.86 | 0.853 |
0.24%
| 2024-04-30 | 0.8490 |
-0.35%
|
0.24%
|
查询
|
访问
|
[SH515300] 嘉实沪深300红利低波动ETF
| 2024-05-06 11:40:50 | 1.45 | 1.44 | 1.45 | 1.443 |
0.21%
| 2024-04-30 | 1.4370 |
0.50%
|
0.21%
|
查询
|
访问
|
[SH512820] 中证银行ETF
| 2024-05-06 11:40:50 | 1.24 | 1.23 | 1.24 | 1.233 |
0.16%
| 2024-04-30 | 1.2309 |
0.47%
|
0.01%
|
查询
|
访问
|
[SH512700] 南方中证银行ETF
| 2024-05-06 11:40:50 | 1.29 | 1.29 | 1.30 | 1.291 |
0.16%
| 2024-04-30 | 1.2879 |
0.47%
|
0.09%
|
查询
|
访问
|
[SH513100] 国泰纳斯达克100(QDII-ETF
| 2024-05-06 11:40:50 | 1.30 | 1.30 | 1.30 | 1.301 |
0.15%
| 2024-04-29 | 1.2750 |
0.31%
|
1.88%
|
查询
|
访问
|
[SH510170] 国联安商品ETF
| 2024-05-06 11:40:50 | 0.90 | 0.89 | 0.91 | 0.909 |
0.11%
| 2024-04-30 | 0.9070 |
-0.22%
|
0.11%
|
查询
|
访问
|
[SZ159511] 南方中证通信服务ETF
| 2024-05-06 11:40:50 | 0.93 | 0.93 | 0.94 | 0.933 |
0.11%
| 2024-04-30 | 0.9302 |
-1.27%
|
0.19%
|
查询
|
访问
|
[SZ159941] 广发纳指100(QDII-ETF)
| 2024-05-06 11:40:50 | 0.98 | 0.98 | 0.98 | 0.979 |
0.10%
| 2024-04-29 | 0.9605 |
0.34%
|
1.82%
|
查询
|
访问
|
[SH511010] 国泰上证5年期国债ETF
| 2024-05-06 11:40:50 | 135.32 | 135.06 | 135.46 | 135.449 |
0.10%
| 2024-04-30 | 135.5070 |
0.23%
|
-0.14%
|
查询
|
访问
|
[SH516310] 易方达中证银行ETF
| 2024-05-06 11:40:50 | 0.99 | 0.99 | 1.00 | 0.991 |
0.10%
| 2024-04-30 | 0.9885 |
0.46%
|
0.15%
|
查询
|
访问
|
[SH512400] 南方中证申万有色金属ETF
| 2024-05-06 11:40:50 | 1.06 | 1.05 | 1.08 | 1.070 |
0.09%
| 2024-04-30 | 1.0685 |
-0.94%
|
0.05%
|
查询
|
访问
|
[SH510060] 上证中央企业50ETF
| 2024-05-06 11:40:50 | 2.15 | 2.14 | 2.16 | 2.147 |
0.09%
| 2024-04-30 | 2.1460 |
-0.29%
|
-0.05%
|
查询
|
访问
|
[SZ159980] 大成有色金属期货ETF
| 2024-05-06 11:40:50 | 1.74 | 1.74 | 1.77 | 1.764 |
0.06%
| 2024-04-30 | 1.7672 |
0.95%
|
-0.24%
|
查询
|
访问
|
[SH511060] 海富通上证5年期地方政府债ETF
| 2024-05-06 11:40:50 | 104.40 | 104.13 | 104.46 | 104.343 |
0.02%
| 2024-04-30 | 104.4726 |
0.01%
|
-0.14%
|
查询
|
访问
|
[SH511360] 海富通中证短融ETF
| 2024-05-06 11:40:50 | 109.64 | 109.64 | 109.65 | 109.650 |
0.01%
| 2024-04-30 | 109.6283 |
0.02%
|
0.01%
|
查询
|
访问
|
[SH510070] 民企ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 2.177 |
0.00%
| 2020-06-29 | 2.1690 |
-0.46%
|
0.37%
|
查询
|
访问
|
[SH510110] 周期ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 3.742 |
0.00%
| 2023-07-05 | 3.7230 |
-0.27%
|
0.51%
|
查询
|
访问
|
[SH510220] 华泰柏瑞中小盘ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 5.450 |
0.00%
| 2022-11-18 | 5.3405 |
-0.69%
|
2.05%
|
查询
|
访问
|
[SH510260] 诺安上证新兴产业ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.058 |
0.00%
| 2019-06-28 | 1.0480 |
-0.76%
|
0.95%
|
查询
|
访问
|
[SZ159911] 鹏华深证民营ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 4.917 |
0.00%
| 2020-06-11 | 4.7846 |
-0.67%
|
2.77%
|
查询
|
访问
|
[SZ159917] 国泰中小板300成长ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.770 |
0.00%
| 2015-08-26 | 1.8680 |
-0.27%
|
-5.25%
|
查询
|
访问
|
[SH510280] 华宝上证180成长ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.544 |
0.00%
| 2019-01-25 | 1.5170 |
0.00%
|
1.78%
|
查询
|
访问
|
[SH510120] 海富通上证非周期ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 3.522 |
0.00%
| 2023-06-29 | 3.5103 |
-0.37%
|
0.33%
|
查询
|
访问
|
[SZ159921] 诺安中小板等权重ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.580 |
0.00%
| 2017-12-31 | 1.6140 |
0.00%
|
-2.11%
|
查询
|
访问
|
[SH510430] 银华上证50等权ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.760 |
0.00%
| 2020-09-23 | 1.7460 |
0.58%
|
0.80%
|
查询
|
访问
|
[SH510440] 中证500沪市ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 2.038 |
0.00%
| 2022-11-24 | 2.0820 |
0.10%
|
-2.11%
|
查询
|
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|
[SH510420] 景顺长城上证180等权ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.130 |
0.00%
| 2018-10-26 | 1.1490 |
-0.78%
|
-1.65%
|
查询
|
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|
[SH510610] 华夏能源ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 0.767 |
0.00%
| 2016-03-28 | 0.7663 |
-0.73%
|
0.09%
|
查询
|
访问
|
[SH510620] 华夏材料ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 0.989 |
0.00%
| 2016-03-31 | 0.9921 |
0.00%
|
-0.31%
|
查询
|
访问
|
[SH510700] 长盛上证市值百强ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 2.426 |
0.00%
| 2015-10-13 | 2.5920 |
-0.38%
|
-6.40%
|
查询
|
访问
|
[SH510450] 上证180高贝塔ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.417 |
0.00%
| 2016-06-22 | 1.4258 |
-0.12%
|
-0.62%
|
查询
|
访问
|
[SH510520] 诺安中证500ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.240 |
0.00%
| 2019-07-05 | 1.2644 |
0.13%
|
-1.93%
|
查询
|
访问
|
[SZ159924] 景顺长城沪深300等权重ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.404 |
0.00%
| 2018-03-09 | 1.4400 |
0.00%
|
-2.50%
|
查询
|
访问
|
[SH519886] 工银安心增利场内货币A
| 2015-02-03 15:20:50 | 0.00 | 0.00 | 0.00 | 100.000 |
0.00%
| 2015-01-21 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH512110] 华安中证细分地产ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.535 |
0.00%
| 2016-09-20 | 1.5520 |
-0.13%
|
-1.10%
|
查询
|
访问
|
[SH511210] 博时上证企债30ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 109.522 |
0.00%
| 2017-11-07 | 112.6195 |
-0.52%
|
-2.75%
|
查询
|
访问
|
[SH512210] 景顺长城中证800食品饮料ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 2.140 |
0.00%
| 2018-03-09 | 2.0947 |
0.00%
|
2.16%
|
查询
|
访问
|
[SH512230] 景顺长城中证医药卫生ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.435 |
0.00%
| 2018-03-09 | 1.4231 |
0.01%
|
0.84%
|
查询
|
访问
|
[SH512300] 南方中证500医药卫生ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.618 |
0.00%
| 2020-12-23 | 1.6035 |
-0.46%
|
0.90%
|
查询
|
访问
|
[SH512610] 嘉实中证医药卫生ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.427 |
0.00%
| 2022-10-31 | 1.4290 |
-0.54%
|
-0.14%
|
查询
|
访问
|
[SH512513] ETF500
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2018-08-22 | 1.2260 |
0.00%
|
-18.43%
|
查询
|
访问
|
[SH512310] 南方中证500工业ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 0.749 |
0.00%
| 2021-01-07 | 0.7596 |
1.62%
|
-1.40%
|
查询
|
访问
|
[SH512340] 南方中证500原材料ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.228 |
0.00%
| 2021-01-14 | 0.9941 |
-1.19%
|
23.53%
|
查询
|
访问
|
[SZ159927] 鹏华沪深300ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 3.850 |
0.00%
| 2018-02-22 | 1.0000 |
-74.45%
|
285.00%
|
查询
|
访问
|
[SZ159926] 嘉实中证中期国债ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 115.420 |
0.00%
| 2022-06-14 | 116.2150 |
-0.02%
|
-0.68%
|
查询
|
访问
|
[SZ159932] 大成中证500深市ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.616 |
0.00%
| 2022-11-14 | 1.6330 |
0.00%
|
-1.04%
|
查询
|
访问
|
[SH511890] 景顺货币ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 99.983 |
0.00%
| 2023-02-10 | 1.4675 |
0.00%
|
6,713.15%
|
查询
|
访问
|
[SH510583] ZZ500ETF
| 2024-05-05 06:01:07 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2016-07-18 | 1.0560 |
0.00%
|
-5.30%
|
查询
|
访问
|
[SZ159942] 华润元大中创100ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.385 |
0.00%
| 2018-11-05 | 1.4030 |
-0.57%
|
-1.28%
|
查询
|
访问
|
[SZ159946] 广发中证全指主要消费ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 0.971 |
0.00%
| 2018-12-24 | 0.9998 |
1.29%
|
-2.88%
|
查询
|
访问
|
[SH512101] 1000ETF
| 2022-07-18 15:51:46 | 0.00 | 0.00 | 0.00 | 1.043 |
0.00%
| 2023-02-10 | 1.0000 |
0.00%
|
4.30%
|
查询
|
访问
|
[SZ159950] 易方达深证成指ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 0.947 |
0.00%
| 2019-06-30 | 0.9576 |
0.19%
|
-1.11%
|
查询
|
访问
|
[SZ159953] 广发中证全指工业ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 0.959 |
0.00%
| 2020-12-10 | 0.9723 |
0.30%
|
-1.37%
|
查询
|
访问
|
[SZ159951] 嘉实中关村A股ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 0.855 |
0.00%
| 2022-08-16 | 0.8673 |
-0.24%
|
-1.42%
|
查询
|
访问
|
[SZ159955] 嘉实创业板ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.283 |
0.00%
| 2022-11-22 | 1.2612 |
-1.82%
|
1.73%
|
查询
|
访问
|
[SH512860] 华安MSCI中国A股国际ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.635 |
0.00%
| 2021-03-09 | 1.6205 |
-1.67%
|
0.89%
|
查询
|
访问
|
[SH512850] 中信建投北京50ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.241 |
0.00%
| 2020-12-10 | 1.2136 |
-0.65%
|
2.26%
|
查询
|
访问
|
[SH512920] 新华MSCI中国A股国际ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.510 |
0.00%
| 2022-12-06 | 1.5448 |
0.45%
|
-2.25%
|
查询
|
访问
|
[SH513680] 建信港股通恒生中国企业ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 0.758 |
0.00%
| 2023-02-01 | 0.7782 |
1.22%
|
-2.60%
|
查询
|
访问
|
[SH512590] 浦银安盛中证高股息ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.509 |
0.00%
| 2023-01-31 | 1.5101 |
-0.30%
|
-0.07%
|
查询
|
访问
|
[SZ159963] 富国恒生中国企业ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 0.949 |
0.00%
| 2021-05-18 | 0.9726 |
1.47%
|
-2.43%
|
查询
|
访问
|
[SH512270] 华安沪深300低波ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.038 |
0.00%
| 2021-08-09 | 1.0503 |
0.81%
|
-1.17%
|
查询
|
访问
|
[SZ159962] 华夏中证四川国改ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.625 |
0.00%
| 2022-11-02 | 1.7053 |
0.92%
|
-4.71%
|
查询
|
访问
|
[SH515520] 大成MSCI价值100ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.276 |
0.00%
| 2023-05-08 | 1.2971 |
1.24%
|
-1.63%
|
查询
|
访问
|
[SZ159984] 南方粤港澳大湾区ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.022 |
0.00%
| 2023-07-04 | 1.0345 |
0.43%
|
-1.21%
|
查询
|
访问
|
[SH515870] 嘉实先进制造100ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.170 |
0.00%
| 2023-01-16 | 1.1717 |
1.59%
|
-0.15%
|
查询
|
访问
|
[SH515510] 嘉实中证500成长估值ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.442 |
0.00%
| 2023-01-31 | 1.4447 |
0.28%
|
-0.19%
|
查询
|
访问
|
[SZ159501] 嘉实纳斯达克100ETF(QDII)
| 2024-05-06 11:40:50 | 1.21 | 1.21 | 1.21 | 1.209 |
0.00%
| 2024-04-29 | 1.1912 |
0.37%
|
1.49%
|
查询
|
访问
|
[SH561360] 国泰中证油气产业ETF
| 2024-05-06 11:40:50 | 1.09 | 1.07 | 1.10 | 1.098 |
0.00%
| 2024-04-30 | 1.0972 |
0.11%
|
0.07%
|
查询
|
访问
|
[SH511880] 银华日利货币A
| 2024-05-06 11:40:50 | 100.70 | 100.70 | 100.71 | 100.704 |
0.00%
| 2024-04-30 | 100.7050 |
0.02%
|
0.00%
|
查询
|
访问
|
[SH511220] 海富通上证城投债ETF
| 2024-05-06 11:40:50 | 10.20 | 10.19 | 10.20 | 10.194 |
-0.02%
| 2024-04-30 | 10.1932 |
0.05%
|
0.03%
|
查询
|
访问
|
[SH511860] 博时保证金货币ETF
| 2024-05-06 11:40:50 | 100.00 | 100.00 | 100.00 | 100.003 |
-0.02%
| 2015-04-09 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH511990] 华宝兴业现金添益ETFA
| 2024-05-06 11:40:50 | 100.00 | 100.00 | 100.00 | 99.996 |
-0.02%
| 2014-12-27 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH511830] 华泰货币ETF
| 2024-05-06 11:40:50 | 100.00 | 100.00 | 100.00 | 100.000 |
-0.02%
| 2015-08-03 | 0.6971 |
0.00%
|
14,248.73%
|
查询
|
访问
|
[SH511810] 南方理财金货币ETFH
| 2024-05-06 11:40:50 | 100.00 | 100.00 | 100.00 | 100.001 |
-0.03%
| 2015-04-09 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH511030] 平安中高等级公司债利差因子ETF
| 2024-05-06 11:40:50 | 10.53 | 10.53 | 10.54 | 10.532 |
-0.06%
| 2024-04-30 | 10.5237 |
0.05%
|
0.14%
|
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[SH511100] N基准国债ETF
| 2024-05-06 11:40:50 | 102.26 | 102.16 | 102.26 | 102.233 |
-0.10%
| 2024-04-30 | 102.1776 |
0.20%
|
0.16%
|
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[SH513500] 博时标普500ETF(QDII)
| 2024-05-06 11:40:50 | 1.76 | 1.75 | 1.76 | 1.755 |
-0.17%
| 2024-04-29 | 1.7160 |
0.32%
|
2.45%
|
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[SH561260] 能源ETF
| 2024-05-06 11:40:50 | 1.09 | 1.08 | 1.09 | 1.087 |
-0.18%
| 2024-04-30 | 1.0884 |
0.35%
|
0.06%
|
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[SH510581] ZZ500ETF
| 2024-05-05 06:01:07 | 0.00 | 0.00 | 0.00 | 7.872 |
-0.22%
| 2023-02-10 | 2.4730 |
0.00%
|
218.32%
|
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[SH562850] 嘉实中证国新央企现代能源ETF
| 2024-05-06 11:40:50 | 1.10 | 1.08 | 1.10 | 1.091 |
-0.27%
| 2024-04-30 | 1.0910 |
0.35%
|
0.27%
|
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[SH560300] 汇添富中证电信主题ETF
| 2024-05-06 11:40:50 | 1.05 | 1.05 | 1.05 | 1.045 |
-0.29%
| 2024-04-30 | 1.0493 |
-0.53%
|
-0.12%
|
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[SH513030] 华安德国(DAX)ETF
| 2024-05-06 11:40:50 | 1.35 | 1.35 | 1.36 | 1.353 |
-0.37%
| 2024-04-29 | 1.3380 |
-0.37%
|
1.49%
|
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[SH510410] 博时上证自然资源ETF
| 2024-05-06 11:40:50 | 1.25 | 1.23 | 1.25 | 1.253 |
-0.40%
| 2024-04-30 | 1.2590 |
-0.06%
|
-0.08%
|
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[SZ159945] 广发中证全指能源ETF
| 2024-05-06 11:40:50 | 1.19 | 1.16 | 1.19 | 1.178 |
-0.51%
| 2024-04-30 | 1.1843 |
0.76%
|
-0.03%
|
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[SZ159934] 易方达黄金ETF
| 2024-05-06 11:40:50 | 5.17 | 5.16 | 5.19 | 5.188 |
-0.75%
| 2024-04-30 | 5.2142 |
-0.59%
|
0.25%
|
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[SH518880] 华安黄金易(ETF)
| 2024-05-06 11:40:50 | 5.22 | 5.22 | 5.25 | 5.245 |
-0.78%
| 2024-04-30 | 5.2714 |
-0.59%
|
0.28%
|
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[SH518800] 国泰黄金ETF
| 2024-05-06 11:40:50 | 5.16 | 5.16 | 5.19 | 5.176 |
-0.84%
| 2024-04-30 | 5.2068 |
-0.59%
|
0.25%
|
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[SZ159937] 博时黄金ETF
| 2024-05-06 11:40:50 | 5.22 | 5.22 | 5.25 | 5.240 |
-0.85%
| 2024-04-30 | 5.2677 |
-0.59%
|
0.33%
|
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[SZ159930] 汇添富中证能源ETF
| 2024-05-06 11:40:50 | 1.48 | 1.45 | 1.48 | 1.465 |
-0.88%
| 2024-04-30 | 1.4761 |
1.05%
|
0.13%
|
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[SH510451] 180高ETF
| 2024-05-06 11:40:50 | 0.00 | 0.00 | 0.00 | 1.925 |
-2.04%
| 2023-02-10 | 1.0000 |
0.00%
|
92.50%
|
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[SZ159518] 嘉实标普石油天然气勘探及生产精选行业
| 2024-05-06 11:40:50 | 1.05 | 1.04 | 1.07 | 1.051 |
-4.28%
| 2024-04-29 | 1.0897 |
0.67%
|
0.76%
|
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[SH513350] N油气ETF
| 2024-05-06 11:40:50 | 1.15 | 1.10 | 1.15 | 1.102 |
-4.75%
| 2024-04-29 | 1.1408 |
0.70%
|
1.42%
|
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[SH512103] 1000ETF
| | 0.00 | 0.00 | 0.00 | 0.000 |
-
| 2018-08-02 | 1.0373 |
0.00%
|
-
|
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