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分类:
  1. 开放式基金
  2. 货币型基金
  3. 场内交易
序号 基金代码 基金简称 投资类型 2025-12-052025-12-04 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1159206永赢国证商用卫星ETFETF1.2871.2871.23741.23740.04964.01%加自选
2512070易方达沪深300非银ETFETF0.88122.64360.84892.54670.03233.80%加自选
3515720富国中证金融科技主题ETFETF0.88650.88650.85530.85530.03123.65%加自选
4563570兴业中证金融科技ETFETF0.94520.94520.91310.91310.03213.52%加自选
5159851华宝中证金融科技主题ETFETF0.81361.62720.78611.57220.02753.50%加自选
6516100华夏中证金融科技主题ETFETF1.33591.33591.29071.29070.04523.50%加自选
7560860万家中证工业有色金属主题ETFETF1.48991.48991.43981.43980.05013.48%加自选
8159299易方达中证金融科技主题ETFETF0.89620.89620.86620.86620.03003.46%加自选
9159103汇添富中证金融科技主题ETFETF0.8690.8690.84020.84020.02883.43%加自选
10516860博时金融科技ETFETF1.38611.38611.34041.34040.04573.41%加自选
11563670鹏华中证金融科技主题ETFETF0.88120.88120.85220.85220.02903.40%加自选
12515630鹏华中证800证保ETFETF1.40081.40081.35621.35620.04463.29%加自选
13513750广发中证港股通非银ETFETF1.68871.68871.63921.63920.04953.02%加自选
14159218招商中证卫星产业ETFETF1.28641.28641.24881.24880.03763.01%加自选
15563230富国中证卫星产业ETFETF1.05651.05651.02631.02630.03022.94%加自选
16512630广发中证卫星产业ETFETF1.05881.05881.02871.02870.03012.93%加自选
17159326华夏中证电网设备主题ETFETF1.43321.43321.39291.39290.04032.89%加自选
18159378永赢国证通用航空产业ETFETF1.21671.21671.1841.1840.03272.76%加自选
19159320广发恒生A股电网设备ETFETF1.58851.58851.5461.5460.04252.75%加自选
20159230华夏国证通用航空产业交易型开放式指数证券投资基金ETF1.1261.1261.0961.0960.03002.74%加自选
21159392富国国证通用航空产业ETFETF1.10021.10021.07111.07110.02912.72%加自选
22561380国泰恒生A股电网设备ETFETF1.58391.58391.5421.5420.04192.72%加自选
23159231华宝国证通用航空产业ETFETF0.58831.17660.57281.14560.01552.71%加自选
24159255易方达国证通用航空产业ETFETF1.01771.01770.99080.99080.02692.71%加自选
25159257汇添富国证通用航空产业ETFETF1.02011.02010.99330.99330.02682.70%加自选
26159880鹏华国证有色金属行业ETFETF1.81821.81821.77071.77070.04752.68%加自选
27159876华宝有色金属ETFETF0.92571.85140.90171.80340.02402.66%加自选
28560280广发中证工程机械主题ETFETF1.5991.5991.55791.55790.04112.64%加自选
29159542大成中证工程机械ETFETF1.41161.41161.37571.37570.03592.61%加自选
30515010华夏中证全指证券公司ETFETF1.3671.3671.33321.33320.03382.54%加自选
31159713富国中证稀土产业ETFETF1.25381.25381.22291.22290.03092.53%加自选
32159841天弘中证全指证券公司ETFETF1.08231.08231.05561.05560.02672.53%加自选
33512000华宝券商ETFETF0.57071.14140.55661.11320.01412.53%加自选
34512570易方达中证全指证券公司ETFETF1.1971.1971.16751.16750.02952.53%加自选
35512810华宝中证军工ETFETF0.69611.39220.67891.35780.01722.53%加自选
36512900南方中证全指证券公司ETFETF1.1811.1811.15191.15190.02912.53%加自选
37515850富国中证全指证券公司ETFETF1.47331.47331.43691.43690.03642.53%加自选
38159848国联安中证全指证券公司ETFETF0.94971.17710.92641.14820.02332.52%加自选
39159881国泰中证有色金属ETFETF1.72891.72891.68641.68640.04252.52%加自选
40512880国泰中证全指证券公司ETFETF1.19391.19391.16451.16450.02942.52%加自选
41560090汇添富中证全指证券公司ETFETF1.28091.28091.24941.24940.03152.52%加自选
42562870嘉实中证全指证券公司ETFETF1.00371.00370.9790.9790.02472.52%加自选
43563320华泰柏瑞中证通用航空主题ETFETF0.93160.93160.90870.90870.02292.52%加自选
44159842银华中证全指证券公司ETFETF1.13271.13271.1051.1050.02772.51%加自选
45159871银华中证有色金属ETFETF1.80751.80751.76321.76320.04432.51%加自选
46159993鹏华国证证券龙头ETFETF1.28421.28421.25271.25270.03152.51%加自选
47516200华安中证全指证券公司ETFETF1.1411.1411.11311.11310.02792.51%加自选
48517520永赢中证沪深港黄金产业股票ETFETF2.0052.0051.9561.9560.04902.51%加自选
49512400南方中证申万有色金属ETFETF1.79121.81621.74751.77250.04372.50%加自选
50515560建信中证全指证券公司ETFETF1.09291.09291.06621.06620.02672.50%加自选
51159241天弘国证航天航空行业ETFETF1.19181.19181.16291.16290.02892.49%加自选
52159315工银瑞信中证沪深港黄金产业股票ETFETF1.64181.64181.60191.60190.03992.49%加自选
53517400国泰中证沪深港黄金产业股票ETFETF1.58361.58361.54511.54510.03852.49%加自选
54159663华夏中证机床ETFETF1.44721.44721.41221.41220.03502.48%加自选
55159667国泰中证机床ETFETF1.46361.46361.42821.42820.03542.48%加自选
56159638嘉实中证高端装备细分50ETFETF0.89230.89230.87080.87080.02152.47%加自选
57159652汇添富中证细分有色金属产业主题ETFETF1.55871.55871.52121.52120.03752.47%加自选
58516650华夏细分有色金属产业主题ETFETF1.76171.76171.71931.71930.04242.47%加自选
59159692证券ETF东财ETF1.31381.31381.28231.28230.03152.46%加自选
60159283南方中证通用航空主题ETFETF0.96050.96050.93750.93750.02302.45%加自选
61159562华夏中证沪深港黄金产业股票ETFETF2.18692.18692.13452.13450.05242.45%加自选
62516980华富中证证券公司先锋策略ETFETF1.17961.17961.15141.15140.02822.45%加自选
63159321华安中证沪深港黄金产业股票ETFETF1.53451.53451.49791.49790.03662.44%加自选
64159322平安中证沪深港黄金产业ETFETF1.62981.62981.5911.5910.03882.44%加自选
65512560易方达中证军工ETFETF0.73961.47920.7221.4440.01762.44%加自选
66516730浦银安盛中证证券公司30ETFETF1.07391.07391.04831.04830.02562.44%加自选
67159227华夏国证航天航空行业ETFETF1.17161.17161.14381.14380.02782.43%加自选
68512660国泰中证军工ETFETF1.2041.2041.17551.17550.02852.42%加自选
69159208万家国证航天航空行业ETFETF1.19441.19441.16631.16630.02812.41%加自选
70516150嘉实中证稀土产业ETFETF1.7451.7451.7041.7040.04102.41%加自选
71159267华安国证航天航空行业ETFETF1.00361.00360.98010.98010.02352.40%加自选
72516780华泰柏瑞中证稀土产业ETFETF1.68621.68621.64661.64660.03962.40%加自选
73588850嘉实上证科创板工业机械ETFETF1.28451.28451.25441.25440.03012.40%加自选
74512680广发中证军工ETFETF1.23241.23241.20371.20370.02872.38%加自选
75159272富国国证机器人产业ETFETF0.88380.88380.86340.86340.02042.36%加自选
76159715易方达中证稀土产业ETFETF1.14861.14861.12221.12220.02642.35%加自选
77561330国泰中证有色金属矿业主题ETFETF1.77961.77961.73891.73890.04072.34%加自选
78159690招商中证有色金属矿业主题ETFETF1.81651.81651.77541.77540.04112.31%加自选
79510200汇安上证证券ETFETF1.27361.27361.24491.24490.02872.31%加自选
80159530易方达国证机器人产业ETFETF1.47841.47841.44641.44640.03202.21%加自选
81513190华夏中证港股通内地金融ETFETF1.81.81.7611.7610.03902.21%加自选
82560980广发中证光伏龙头30ETFETF0.70710.70710.69190.69190.01522.20%加自选
83159559景顺长城国证机器人产业ETFETF1.32831.32831.30031.30030.02802.15%加自选
84159278鹏华国证机器人产业ETFETF1.04681.04681.02491.02490.02192.14%加自选
85159944广发中证全指原材料ETFETF1.37931.37931.35071.35070.02862.12%加自选
86563380华泰柏瑞航空航天ETFETF0.99890.99890.97820.97820.02072.12%加自选
87560220广发中证2000ETFETF1.44911.44911.41911.41910.03002.11%加自选
88512670鹏华中证国防ETFETF0.7921.5840.77581.55160.01622.09%加自选
89560650民生加银中证企业核心竞争力50ETFETF1.0341.0341.01291.01290.02112.08%加自选
90561500华泰柏瑞中证企业核心竞争力50ETFETF0.810.810.79360.79360.01642.07%加自选
91159857天弘中证光伏产业ETFETF0.80720.80720.79110.79110.01612.04%加自选
92561010华安中证全指软件开发ETFETF1.12611.12611.10361.10360.02252.04%加自选
93588270易方达上证科创板200ETFETF1.31841.31841.2921.2920.02642.04%加自选
94588820华夏上证科创板200ETFETF1.51351.51351.48321.48320.03032.04%加自选
95159256华夏创业板软件ETFETF0.96950.96950.95020.95020.01932.03%加自选
96159107富国创业板软件ETFETF0.87190.87190.85460.85460.01732.02%加自选
97159609浦银安盛中证光伏产业ETFETF0.55170.55170.54090.54090.01082.00%加自选
98159864国泰中证光伏产业ETFETF0.61970.61970.60760.60760.01211.99%加自选
99515790华泰柏瑞中证光伏产业ETFETF0.95320.95320.93460.93460.01861.99%加自选
100588230华泰柏瑞上证科创板200ETFETF1.42311.42311.39551.39550.02761.98%加自选
101589780富国上证科创板200ETFETF0.96030.96030.94170.94170.01861.98%加自选
102515230国泰中证全指软件ETFETF0.87560.87560.85870.85870.01691.97%加自选
103562970易方达中证光伏产业ETFETF1.08361.08361.06271.06270.02091.97%加自选
104588140广发上证科创200ETFETF0.95510.95510.93670.93670.01841.96%加自选
105159743博时湖北新旧动能转换ETFETF1.11521.11521.09391.09390.02131.95%加自选
106516180平安中证光伏产业ETFETF0.78230.78230.76730.76730.01501.95%加自选
107516290汇添富中证光伏产业ETFETF0.59220.59220.58090.58090.01131.95%加自选
108159863鹏华中证光伏产业ETFETF0.63010.94520.61810.92720.01201.94%加自选
109589200工银瑞信上证科创板200ETFETF1.09791.09791.0771.0770.02091.94%加自选
110159899招商中证全指软件ETFETF0.87620.87620.85960.85960.01661.93%加自选
111516880银华中证光伏产业ETFETF0.80470.80470.78950.78950.01521.93%加自选
112561370国泰中证2000ETFETF1.35671.35671.3311.3310.02571.93%加自选
113588240鹏华上证科创板200ETFETF1.31831.31831.29331.29330.02501.93%加自选
114513090易方达中证香港证券投资ETFETF2.06052.06052.02172.02170.03881.92%加自选
115588910建信上证智选科创板创新价值ETFETF1.24631.24631.22281.22280.02351.92%加自选
116589820建信上证科创板200ETFETF1.00441.00440.98550.98550.01891.92%加自选
117159618华安中证光伏产业ETFETF0.75550.75550.74140.74140.01411.90%加自选
118563300华泰柏瑞中证2000ETFETF1.32161.32161.29711.29710.02451.89%加自选
119159531南方中证2000ETFETF1.34581.34581.3211.3210.02481.88%加自选
120563200富国中证2000ETFETF1.45671.45671.42991.42990.02681.87%加自选
121588070万家上证科创板成长ETFETF1.59421.59421.56491.56490.02931.87%加自选
122562910易方达中证装备产业ETFETF0.84580.84580.83040.83040.01541.85%加自选
123159556平安中证2000增强策略ETFETF1.18161.18161.16041.16040.02121.83%加自选
124159270南方创业板中盘200ETFETF1.0941.0941.07461.07460.01941.81%加自选
125512710富国中证军工龙头ETFETF0.6741.3480.6621.3240.01201.81%加自选
126159566易方达国证新能源电池ETFETF2.06242.06242.0262.0260.03641.80%加自选
127159571富国创业板中盘200ETFETF1.42071.42071.39561.39560.02511.80%加自选
128159628万家国证2000ETFETF1.29721.29721.27431.27430.02291.80%加自选
129159288银华创业板综ETFETF0.9740.9740.95690.95690.01711.79%加自选
130159572易方达创业板中盘200ETFETF1.40831.40831.38351.38350.02481.79%加自选
131159573华夏创业板中盘200ETFETF1.41481.41481.38991.38990.02491.79%加自选
132516320华夏中证装备产业ETFETF0.97730.97730.96010.96010.01721.79%加自选
133159532易方达中证2000ETFETF1.51571.51571.48921.48920.02651.78%加自选
134510170国联安上证商品ETFETF1.2051.4951.1841.4690.02101.77%加自选
135562660华夏中证2000ETFETF1.6691.6691.63991.63990.02911.77%加自选
136588020易方达上证科创板成长ETFETF1.85621.85621.82391.82390.03231.77%加自选
137560360万家中证软件服务ETFETF1.49691.49691.47111.47110.02581.75%加自选
138159575银华创业板中盘200ETFETF1.39031.39031.36651.36650.02381.74%加自选
139159967华夏创成长ETFETF0.60342.19540.59312.15790.01031.74%加自选
140159535嘉实中证2000ETFETF1.41.41.37621.37620.02381.73%加自选
141159533博时中证2000ETFETF1.71111.71111.68241.68240.02871.71%加自选
142159586南方中证全指计算机ETFETF1.30661.30661.28471.28470.02191.70%加自选
143561280工银中证1000增强策略ETFETF1.48251.48251.45771.45770.02481.70%加自选
144588110广发上证科创板成长ETFETF1.81341.81341.78311.78310.03031.70%加自选
145589700南方上证科创板成长ETFETF1.55451.55451.52861.52860.02591.69%加自选
146588960富国上证科创板新能源ETFETF1.28671.28671.26541.26540.02131.68%加自选
147159543工银国证2000ETFETF1.28891.28891.26771.26770.02121.67%加自选
148159886富国细分机械设备产业主题ETFETF1.02071.02071.00391.00390.01681.67%加自选
149159671工银瑞信中证稀有金属主题ETFETF1.20471.20471.1851.1850.01971.66%加自选
150159852嘉实中证软件服务ETFETF0.85490.85490.84090.84090.01401.66%加自选
151159907广发国证2000ETFETF0.98941.79780.97331.76860.01611.65%加自选
152516960国泰细分机械设备产业主题ETFETF0.98610.98610.97020.97020.01591.64%加自选
153510410博时上证自然资源ETFETF1.74841.74841.72031.72030.02811.63%加自选
154562700华夏中证汽车零部件主题ETFETF1.40451.40451.3821.3820.02251.63%加自选
155159295西部利得创业板综合ETFETF0.97570.97570.96010.96010.01561.62%加自选
156159306平安中证汽车零部件主题ETFETF1.35851.35851.33681.33680.02171.62%加自选
157159565易方达中证汽车零部件主题ETFETF1.51721.51721.4931.4930.02421.62%加自选
158562800嘉实中证稀有金属主题ETFETF0.86040.86040.84670.84670.01371.62%加自选
159159521平安国证2000ETFETF1.2261.2261.20661.20660.01941.61%加自选
160159536汇添富中证2000ETFETF1.38321.38321.36131.36130.02191.61%加自选
161159552招商中证2000增强策略ETFETF1.9861.9861.95451.95450.03151.61%加自选
162159773华泰柏瑞创业板科技ETFETF1.1641.1641.14561.14560.01841.61%加自选
163159777国联安创业板科技ETFETF1.10121.10121.08391.08390.01731.60%加自选
164516120富国中证细分化工产业主题ETFETF0.8170.8170.80410.80410.01291.60%加自选
165562930易方达中证软件服务ETFETF0.87580.87580.86210.86210.01371.59%加自选
166159679国泰中证1000增强策略ETFETF1.23151.23151.21251.21250.01901.57%加自选
167560590鹏华中证1000增强ETFETF1.37741.37741.35611.35610.02131.57%加自选
168159555银华中证2000增强策略ETFETF1.61061.61061.58591.58590.02471.56%加自选
169561550华泰柏瑞中证500增强策略ETFETF1.21851.21851.19981.19980.01871.56%加自选
170159505博时国证2000ETFETF1.40351.40351.38211.38210.02141.55%加自选
171159541万家创业板综合ETFETF1.47631.47631.45381.45380.02251.55%加自选
172530530华夏上证580ETFETF1.00471.00470.98940.98940.01531.55%加自选
173589960易方达上证科创板新能源ETFETF0.97650.97650.96160.96160.01491.55%加自选
174159209招商中证全指红利质量ETFETF1.1571.1721.13941.15440.01761.54%加自选
175159287博时创业板综合ETFETF1.05891.05891.04281.04280.01611.54%加自选
176159289鹏华创业板综合ETFETF1.02621.02621.01061.01060.01561.54%加自选
177159290西藏东财创业板综合增强策略ETFETF0.99750.99750.98240.98240.01511.54%加自选
178530100易方达上证580ETFETF1.00491.00490.98980.98980.01511.53%加自选
179560630万家中证机器人ETFETF1.06921.06921.05311.05310.01611.53%加自选
180159563华夏创业板综合ETFETF1.70251.70251.6771.6770.02551.52%加自选
181159633易方达中证1000ETFETF3.07231.09153.02631.07510.04601.52%加自选
182588830鹏华上证科创板新能源ETFETF1.42581.42581.40441.40440.02141.52%加自选
183159583富国中证通信设备主题ETFETF1.14952.2991.13252.2650.01701.50%加自选
184159685天弘中证1000增强ETFETF1.32671.32671.30711.30710.01961.50%加自选
185159966华夏创业板价值ETFETF0.56921.75110.56081.72530.00841.50%加自选
186159371富国创业板50ETFETF1.54491.54491.52241.52240.02251.48%加自选
187159298大成创业板50ETFETF1.08951.08951.07371.07370.01581.47%加自选
188159367华夏创业板50ETFETF1.55831.55831.53571.53570.02261.47%加自选
189159370工银瑞信创业板50ETFETF1.63171.63171.60811.60810.02361.47%加自选
190159373嘉实创业板50ETFETF1.581.581.55711.55710.02291.47%加自选
191159375国泰创业板50ETFETF1.64381.64381.621.620.02381.47%加自选
192159608广发中证稀有金属主题ETFETF0.98740.98740.97310.97310.01431.47%加自选
193159682景顺长城创业板50ETFETF1.43871.43871.41791.41790.02081.47%加自选
194159949华安创业板50ETFETF1.48241.48241.46091.46090.02151.47%加自选
195159369易方达创业板50ETFETF1.25751.25751.23941.23940.01811.46%加自选
196159372万家创业板50ETFETF1.64611.64611.62241.62240.02371.46%加自选
197159836天弘创业板300ETFETF1.15581.15581.13921.13920.01661.46%加自选
198560770招商中证机器人ETFETF0.95490.95490.94120.94120.01371.46%加自选
199561800华富中证稀有金属主题ETFETF0.91620.91620.9030.9030.01321.46%加自选
200159681鹏华创业板50ETFETF1.45531.45531.43451.43450.02081.45%加自选
201159991招商创业板大盘ETFETF0.73652.09160.7262.06180.01051.45%加自选
202159383华泰柏瑞创业板50ETFETF1.541.541.51811.51810.02191.44%加自选
203159553海富通中证2000增强策略ETFETF1.7941.7941.76861.76860.02541.44%加自选
204159587广发国证粮食产业ETFETF1.31751.31751.29881.29880.01871.44%加自选
205159814西部利得创业板大盘ETFETF0.64681.33180.63761.31280.00921.44%加自选
206512510华泰柏瑞中证500ETFETF2.05741.03482.02811.02020.02931.44%加自选
207561780博时中证1000增强策略ETFETF1.42551.42551.40531.40530.02021.44%加自选
208510580易方达中证500ETFETF3.6431.39213.59161.37250.05141.43%加自选
209159698鹏华国证粮食产业ETFETF1.0251.0251.01061.01060.01441.42%加自选
210510770申万菱信上证G60创新ETFETF0.7150.7150.7050.7050.01001.42%加自选
211516020华宝化工ETFETF0.80030.80030.78910.78910.01121.42%加自选
212561190富国中证上海环交所碳中和ETFETF1.01991.01991.00561.00560.01431.42%加自选
213159870鹏华中证细分化工产业ETFETF0.75450.75450.7440.7440.01051.41%加自选
214159906大成深证成长40ETFETF1.3711.3711.3521.3520.01901.41%加自选
215510560国寿安保中证500ETFETF1.7170.7951.69320.7840.02381.41%加自选
216516220国泰中证细分化工产业主题ETFETF0.83320.83320.82160.82160.01161.41%加自选
217159223现金流ETF永赢ETF1.17981.17981.16351.16350.01631.40%加自选
218159258南方中证机器人ETFETF1.08571.08571.07071.07070.01501.40%加自选
219510590平安中证500ETFETF7.5091.38817.40551.37080.10351.40%加自选
220561590华泰柏瑞中证1000增强策略ETFETF1.32831.32831.30991.30990.01841.40%加自选
221159221嘉实国证自由现金流ETFETF1.21741.23491.20071.21820.01671.39%加自选
222159222易方达国证自由现金流ETFETF1.27961.27961.2621.2620.01761.39%加自选
223159225银华国证自由现金流ETFETF1.26481.26481.24751.24750.01731.39%加自选
224159276汇添富国证自由现金流ETFETF1.13181.13181.11631.11630.01551.39%加自选
225159770天弘中证机器人ETFETF1.00611.00610.99230.99230.01381.39%加自选
226562520华夏中证智选1000成长创新策略ETFETF1.26481.26481.24741.24740.01741.39%加自选
227159201华夏国证自由现金流ETFETF1.20521.20521.18881.18880.01641.38%加自选
228159500富国中证500ETFETF1.03341.03341.01931.01930.01411.38%加自选
229560120华夏中证500自由现金流ETFETF1.19531.19531.1791.1790.01631.38%加自选
230562500华夏中证机器人ETFETF0.97020.97020.9570.9570.01321.38%加自选
231588500易方达上证科创板100增强策略ETFETF1.87161.87161.84611.84610.02551.38%加自选
232561950招商中证500增强策略ETFETF1.3271.3271.30911.30910.01791.37%加自选
233159213汇添富中证机器人ETFETF1.16931.16931.15361.15360.01571.36%加自选
234159526嘉实中证机器人ETFETF1.41951.41951.40041.40040.01911.36%加自选
235159551国泰中证机器人ETFETF1.25591.25591.23911.23910.01681.36%加自选
236159810浦银安盛创业板ETFETF1.24941.24941.23261.23260.01681.36%加自选
237159915易方达创业板ETFETF3.09023.54013.04873.49260.04151.36%加自选
238159948南方创业板ETFETF3.43081.68593.38471.66330.04611.36%加自选
239159952广发创业板ETFETF1.8831.8831.85771.85770.02531.36%加自选
240159957华夏创业板ETFETF2.03652.03652.00922.00920.02731.36%加自选
241159958工银瑞信创业板ETFETF1.87641.87641.85131.85130.02511.36%加自选
242159964平安创业板ETFETF2.02022.02021.99311.99310.02711.36%加自选
243159971富国创业板ETFETF1.07992.15981.06542.13080.01451.36%加自选
244159977天弘创业板ETFETF1.61491.90471.59321.87920.02171.36%加自选
245512260华安中证低波动ETFETF1.81361.81361.78921.78920.02441.36%加自选
246159205西藏东财创业板ETFETF1.51181.51181.49161.49160.02021.35%加自选
247159335融通中证诚通央企科技创新ETFETF1.31591.31591.29841.29840.01751.35%加自选
248159368华夏创业板新能源ETFETF1.4651.4651.44551.44550.01951.35%加自选
249159808融通创业板ETFETF1.19341.19341.17751.17750.01591.35%加自选
250159821中银证券创业板ETFETF1.16421.16421.14871.14870.01551.35%加自选
251159845华夏中证1000ETFETF3.02671.25472.98651.2380.04021.35%加自选
252159956建信创业板ETFETF1.97071.97071.94441.94440.02631.35%加自选
253562360银华中证机器人ETFETF1.05151.05151.03751.03750.01401.35%加自选
254159122富国创业板新能源ETFETF0.98880.98880.97570.97570.01311.34%加自选
255159259易方达国证成长100ETFETF0.96380.96380.95110.95110.01271.34%加自选
256159261鹏华创业板新能源ETFETF1.53991.53991.51951.51950.02041.34%加自选
257159387国泰创业板新能源ETFETF1.62041.62041.59891.59890.02151.34%加自选
258159804国寿安保创精选88ETFETF1.41681.41681.3981.3980.01881.34%加自选
259159908博时创业板ETFETF2.88662.88662.84842.84840.03821.34%加自选
260510090建信责任ETFETF2.68743.2062.65183.16350.03561.34%加自选
261159616建信中证农牧主题ETFETF0.86210.86210.85080.85080.01131.33%加自选
262159676富国创业板增强策略ETFETF1.37611.37611.3581.3580.01811.33%加自选
263159680招商中证1000增强策略ETFETF1.47871.47871.45931.45930.01941.33%加自选
264159861国泰中证环保产业50ETFETF1.12461.12461.10981.10980.01481.33%加自选
265159933国投瑞银金融地产ETFETF3.05173.05173.01153.01150.04021.33%加自选
266561230工银瑞信中证A50ETFETF1.30231.33971.28531.32270.01701.32%加自选
267510650上证金融地产发起式ETFETF3.01333.01332.97442.97440.03891.31%加自选
268560110汇添富中证1000ETFETF1.08541.08541.07141.07140.01401.31%加自选
269159629富国中证1000ETFETF3.01441.06132.97571.04770.03871.30%加自选
270512100南方中证1000ETFETF2.97361.10052.93531.08650.03831.30%加自选
271516300华泰柏瑞中证1000ETFETF3.03721.28072.99831.26430.03891.30%加自选
272560010广发中证1000ETFETF3.02151.06642.98261.05270.03891.30%加自选
273562890嘉实中证A50ETFETF1.33381.33381.31671.31670.01711.30%加自选
274159596华宝中证A50ETFETF0.63381.31710.62571.30090.00811.29%加自选
275159820天弘中证500ETFETF1.20441.20441.18911.18910.01531.29%加自选
276159872鹏华中证车联网主题ETFETF0.99530.99530.98260.98260.01271.29%加自选
277159931汇添富中证金融地产ETFETF1.97571.97571.95051.95050.02521.29%加自选
278512640嘉实中证金融地产ETFETF2.49412.49412.46232.46230.03181.29%加自选
279159291招商创业板综合增强策略ETFETF1.05071.05071.03741.03740.01331.28%加自选
280159606易方达中证500质量成长ETFETF1.12351.12351.10931.10930.01421.28%加自选
281159695嘉实国证通信ETFETF2.03082.03082.00522.00520.02561.28%加自选
282159523华夏中证智选300成长创新策略ETFETF1.23261.23261.21721.21720.01541.27%加自选
283159678博时中证500增强策略ETFETF1.33421.33421.31751.31750.01671.27%加自选
284159982鹏华中证500ETFETF1.85361.85361.83031.83030.02331.27%加自选
285159675嘉实创业板增强策略ETFETF1.29071.29071.27471.27470.01601.26%加自选
286159731华夏中证石化产业ETFETF0.84320.84320.83270.83270.01051.26%加自选
287510230国泰上证180金融ETFETF1.38592.36681.36872.34240.01721.26%加自选
288516570易方达中证石化产业ETFETF0.91340.91340.9020.9020.01141.26%加自选
289588520科创增强ETFETF1.2141.2141.19891.19890.01511.26%加自选
290159292华宝创业板综合增强策略ETFETF1.0651.0651.05181.05180.01321.25%加自选
291512500华夏中证500ETFETF3.95380.86553.90490.85480.04891.25%加自选
292159237港股汽车ETF基金ETF1.09751.09751.08411.08410.01341.24%加自选
293159382南方创业板人工智能ETFETF1.94241.94241.91871.91870.02371.24%加自选
294159677银华中证1000增强策略ETFETF1.34581.34581.32931.32930.01651.24%加自选
295159752申万菱信中证内地新能源主题ETFETF0.67580.67580.66750.66750.00831.24%加自选
296159940广发中证全指金融地产ETFETF1.27621.27621.26061.26060.01561.24%加自选
297516270华安中证内地新能源主题ETFETF0.65880.65880.65070.65070.00811.24%加自选
298562030华宝中证信息技术应用创新产业ETFETF0.52331.04660.51691.03380.00641.24%加自选
299562990易方达中证上海环交所碳中和ETFETF1.01681.01681.00431.00430.01251.24%加自选
300159337中证500ETF基金ETF1.58531.58531.56611.56610.01921.23%加自选
301159381华夏创业板人工智能ETFETF1.70871.70871.68791.68790.02081.23%加自选
302159388国泰创业板人工智能ETFETF1.85261.85261.83011.83010.02251.23%加自选
303159593平安中证A50ETFETF1.33741.33741.32121.32120.01621.23%加自选
304159635华夏中证基建ETFETF1.12271.12271.10911.10910.01361.23%加自选
305159786银华中证虚拟现实主题ETFETF1.08461.08461.07141.07140.01321.23%加自选
306159922嘉实中证500ETFETF2.87752.3552.84242.32750.03511.23%加自选
307510530工银中证500ETFETF7.66481.48187.57171.46380.09311.23%加自选
308520600广发中证港股通汽车ETFETF1.27961.27961.2641.2640.01561.23%加自选
309560060汇添富中证上海环交所碳中和ETFETF0.99230.99230.98020.98020.01211.23%加自选
310560550广发中证上海环交所碳中和ETFETF1.01871.01871.00631.00630.01241.23%加自选
311560850汇添富中证信息技术应用创新产业ETFETF1.38871.38871.37181.37180.01691.23%加自选
312560950汇添富中证500增强策略ETFETF1.28021.28021.26471.26470.01551.23%加自选
313562570华夏中证信息技术应用创新产业ETFETF1.37091.37091.35421.35420.01671.23%加自选
314159246富国创业板人工智能ETFETF1.71051.71051.68981.68980.02071.22%加自选
315159363华宝创业板人工智能ETFETF0.9061.8120.89511.79020.01091.22%加自选
316159619国泰中证基建ETFETF1.06021.06021.04741.04740.01281.22%加自选
317159639南方中证上海环交所碳中和ETFETF1.01681.01681.00451.00450.01231.22%加自选
318159640工银瑞信中证上海环交所碳中和ETFETF1.00631.00630.99420.99420.01211.22%加自选
319159641招商中证上海环交所碳中和ETFETF1.06481.06481.0521.0520.01281.22%加自选
320510500南方中证500ETFETF7.20662.37117.11992.34320.08671.22%加自选
321510510广发中证500ETFETF2.25532.25532.22822.22820.02711.22%加自选
322515530泰康中证500ETFETF3.85731.20533.81071.19080.04661.22%加自选
323520720国泰中证港股通汽车产业主题ETFETF0.94880.94880.93740.93740.01141.22%加自选
324159210汇添富中证港股通汽车产业主题交易型开放式指数证券投资基金ETF1.05491.05491.04231.04230.01261.21%加自选
325159242大成创业板人工智能ETFETF1.5291.5291.51071.51070.01831.21%加自选
326159279华安创业板人工智能ETFETF1.03491.03491.02251.02250.01241.21%加自选
327159323华夏中证港股通汽车产业主题ETFETF1.3251.3251.30911.30910.01591.21%加自选
328159507广发国证通信ETFETF1.86121.86121.8391.8390.02221.21%加自选
329159597易方达创业板成长ETFETF1.94741.94741.92421.92420.02321.21%加自选
330159642大成中证上海环交所碳中和ETFETF1.01221.01221.00011.00010.01211.21%加自选
331159918嘉实中创400ETFETF2.2822.2822.25482.25480.02721.21%加自选
332159968博时中证500ETFETF8.96151.76668.8541.74540.10751.21%加自选
333515550国联中证500ETFETF1.57761.57761.55871.55870.01891.21%加自选
334516950银华中证基建ETFETF1.16931.16931.15531.15530.01401.21%加自选
335588800华夏上证科创板100ETFETF1.27491.27491.25971.25970.01521.21%加自选
336159935景顺长城中证500ETFETF2.23132.23132.20492.20490.02641.20%加自选
337515190中银证券中证500ETFETF1.47511.47511.45761.45760.01751.20%加自选
338515590前海开源中证500等权ETFETF1.76391.76391.74291.74290.02101.20%加自选
339563080易方达中证A50ETFETF1.33831.33831.32241.32240.01591.20%加自选
340563750汇添富中证500ETFETF0.97460.97460.9630.9630.01161.20%加自选
341510550方正富邦中证500ETFETF1.79451.79451.77341.77340.02111.19%加自选
342560100南方中证500增强策略ETFETF1.19081.19081.17681.17680.01401.19%加自选
343561790博时中证国新央企现代能源ETFETF1.24371.24371.22911.22910.01461.19%加自选
344562850嘉实中证国新央企现代能源ETFETF1.25081.25081.23611.23610.01471.19%加自选
345563030易方达中证500增强策略ETFETF1.29581.29581.28061.28060.01521.19%加自选
346563350华泰柏瑞中证A50ETFETF1.35511.35511.33921.33920.01591.19%加自选
347159390国联中证A50ETFETF1.21731.25281.20311.23860.01421.18%加自选
348510570兴业中证500ETFETF1.11371.11371.10071.10070.01301.18%加自选
349516070易方达中证内地低碳经济ETFETF0.61581.23160.60861.21720.00721.18%加自选
350561260工银瑞信中证国新央企现代能源ETFETF1.24331.24331.22881.22880.01451.18%加自选
351159913交银深证300价值ETFETF2.4172.4172.3892.3890.02801.17%加自选
352515110易方达中证国企一带一路ETFETF1.54441.54441.52661.52660.01781.17%加自选
353515150富国中证国企一带一路ETFETF1.45741.45741.44061.44060.01681.17%加自选
354515990添富中证国企一带一路ETFETF1.44561.44561.42891.42890.01671.17%加自选
355159828国泰中证医疗ETFETF0.42740.42740.42250.42250.00491.16%加自选
356510290南方上证380ETFETF2.3572.3572.32992.32990.02711.16%加自选
357512650添富中证长三角ETFETF1.24361.24361.22931.22930.01431.16%加自选
358515680嘉实中证央企创新驱动ETFETF1.59371.59371.57541.57540.01831.16%加自选
359561350国泰中证500ETFETF1.11931.11931.10651.10650.01281.16%加自选
360563090易方达上证50增强策略ETFETF1.20841.20841.19461.19460.01381.16%加自选
361563500华宝中证A500ETFETF0.60431.23750.59741.22370.00691.16%加自选
362159362工银中证A500ETFETF1.22721.23381.21331.21990.01391.15%加自选
363159591富国中证A50ETFETF1.33111.33111.3161.3160.01511.15%加自选
364159910嘉实深证基本面120ETFETF2.38462.38462.35752.35750.02711.15%加自选
365510760国泰上证综合交易ETFETF1.26221.40421.24781.38980.01441.15%加自选
366159215平安中证A500ETFETF1.22921.22921.21541.21540.01381.14%加自选
367159356万家中证A500ETFETF1.21471.21471.2011.2010.01371.14%加自选
368159595大成中证A50ETFETF1.33411.33411.3191.3190.01511.14%加自选
369159656万家沪深300成长ETFETF1.111.111.09751.09750.01251.14%加自选
370530380易方达上证380ETFETF0.97410.97410.96310.96310.01101.14%加自选
371589950富国上证科创板100ETFETF0.95590.95590.94510.94510.01081.14%加自选
372512040富国中证价值ETFETF1.13942.48681.12672.46140.01271.13%加自选
373560350摩根中证A50ETFETF1.27331.32031.25911.30610.01421.13%加自选
374560500鹏扬中证500质量成长ETFETF1.16491.16491.15191.15190.01301.13%加自选
375159550互联网ETF沪港深ETF1.06641.06641.05461.05460.01181.12%加自选
376159592银华中证A50ETFETF1.31381.31381.29931.29930.01451.12%加自选
377159856工银瑞信中证沪港深互联网ETFETF0.77410.77410.76550.76550.00861.12%加自选
378510850工银瑞信上证50ETFETF3.561.48483.52071.46840.03931.12%加自选
379512250招商中证A50ETFETF1.21281.22691.19941.21350.01341.12%加自选
380561750博时中证A50ETFETF1.15951.15951.14671.14670.01281.12%加自选
381159790华夏中证内地低碳经济主题ETFETF0.76710.76710.75870.75870.00841.11%加自选
382517200嘉实中证沪港深互联网ETFETF0.78250.78250.77390.77390.00861.11%加自选
383159232南方中证全指自由现金流ETFETF1.25891.26891.24521.25520.01371.10%加自选
384159235大成中证全指自由现金流ETFETF1.26481.26481.2511.2510.01381.10%加自选
385159729汇添富中证沪港深互联网ETFETF0.920.920.910.910.01001.10%加自选
386512240鹏华中证A50ETFETF1.14961.14961.13711.13710.01251.10%加自选
387159236工银瑞信中证全指自由现金流ETFETF1.24141.24141.2281.2280.01341.09%加自选
388159875嘉实中证新能源ETFETF0.66010.66010.6530.6530.00711.09%加自选
389159885鹏华中证内地低碳经济主题ETFETF0.79151.18730.7831.17450.00851.09%加自选
390516090易方达中证新能源ETFETF0.54571.09140.53981.07960.00591.09%加自选
391516460鹏华中证800自由现金流ETFETF1.24721.24721.23381.23380.01341.09%加自选
392560560泰康中证内地低碳经济ETFETF0.74450.74450.73650.73650.00801.09%加自选
393560820新华中证A50ETFETF1.1911.1911.17811.17810.01291.09%加自选
394561160富国中证电池主题ETFETF0.81850.81850.80970.80970.00881.09%加自选
395561870华富中证全指自由现金流ETFETF1.24791.25721.23451.24380.01341.09%加自选
396563580万家中证800自由现金流ETFETF1.14511.14511.13271.13270.01241.09%加自选
397563680汇添富中证800自由现金流ETFETF1.23791.23791.22461.22460.01331.09%加自选
398563770招商中证全指自由现金流ETFETF1.23871.23871.22531.22530.01341.09%加自选
399563780方正富邦中证全指自由现金流ETFETF1.24841.24841.2351.2350.01341.09%加自选
400563990富国中证800自由现金流ETFETF1.25541.25541.24191.24190.01351.09%加自选
401588680广发上证科创板100增强策略ETFETF1.91921.91921.89851.89850.02071.09%加自选
402159119招商中证800自由现金流ETFETF1.01251.01251.00171.00170.01081.08%加自选
403159903南方深证成份ETFETF1.59431.17641.57721.16380.01711.08%加自选
404515810易方达中证800ETFETF1.59041.59041.57341.57340.01701.08%加自选
405515880国泰中证全指通信设备ETFETF2.78812.78812.75842.75840.02971.08%加自选
406562300银华中证内地低碳经济主题ETFETF0.74720.74720.73920.73920.00801.08%加自选
407563390华泰柏瑞中证全指自由现金流ETFETF1.2671.2671.25351.25350.01351.08%加自选
408563760中银中证全指自由现金流ETFETF1.21361.21361.20061.20060.01301.08%加自选
409563830博时中证全指自由现金流ETFETF1.22581.22581.21271.21270.01311.08%加自选
410588210易方达上证科创板100ETFETF1.28611.28611.27241.27240.01371.08%加自选
411159249工银瑞信中证A500增强策略ETFETF1.22171.22171.20881.20880.01291.07%加自选
412159912汇添富深证300ETFETF1.81581.81581.79661.79660.01921.07%加自选
413159943大成深证成份ETFETF1.4321.1111.41691.09930.01511.07%加自选
414159973弘毅远方民企领先100ETFETF1.85161.85161.8321.8320.01961.07%加自选
415512580广发中证环保ETFETF1.26951.26951.25611.25610.01341.07%加自选
416563330华泰柏瑞中证A股ETFETF4.06081.35214.01781.33780.04301.07%加自选
417563620兴业中证全指自由现金流ETFETF1.12111.12111.10921.10920.01191.07%加自选
418588550易方达上证科创板综合增强策略ETFETF1.02331.02331.01251.01250.01081.07%加自选
419159229广发中证800自由现金流ETFETF1.22681.22681.21391.21390.01291.06%加自选
420159233平安中证全指自由现金流ETFETF1.21651.21651.20371.20370.01281.06%加自选
421512770华夏战略新兴成指ETFETF2.01582.01581.99471.99470.02111.06%加自选
422517050华泰柏瑞中证沪港深互联网ETFETF0.87360.87360.86440.86440.00921.06%加自选
423561080华安中证全指自由现金流ETFETF1.24891.24891.23581.23580.01311.06%加自选
424562330银华中证500价值ETFETF1.1741.1741.16171.16170.01231.06%加自选
425588880华泰柏瑞上证科创板100ETFETF1.26891.26891.25561.25560.01331.06%加自选
426159960平安港股通恒生中国企业ETFETF0.93721.09870.92751.0890.00971.05%加自选
427510100易方达上证50ETFETF2.98511.36022.95421.34740.03091.05%加自选
428512130鹏华中证全指自由现金流ETFETF1.22211.22211.20941.20940.01271.05%加自选
429512370华夏中证A500增强策略ETFETF1.09961.09961.08821.08820.01141.05%加自选
430515580华泰柏瑞中证科技100ETFETF1.22022.44041.20752.4150.01271.05%加自选
431561990招商沪深300增强策略ETFETF1.02811.02811.01741.01740.01071.05%加自选
432159761国泰中证新材料主题ETFETF0.69160.69160.68450.68450.00711.04%加自选
433516160南方中证新能源ETFETF2.7940.86372.76530.85480.02871.04%加自选
434516850华夏中证新能源ETFETF1.02091.02091.01041.01040.01051.04%加自选
435562000华宝中证A100ETFETF0.58431.16860.57831.15660.00601.04%加自选
436159226国泰中证A500增强策略ETFETF1.19641.19641.18421.18420.01221.03%加自选
437159300富国沪深300ETFETF4.82471.34564.77571.33190.04901.03%加自选
438159379融通中证A500ETFETF1.25941.25941.24651.24650.01291.03%加自选
439510380国寿安保沪深300ETFETF1.35011.35011.33631.33630.01381.03%加自选
440510390平安沪深300ETFETF5.11511.35045.0631.33790.05211.03%加自选
441588900南方上证科创板100ETFETF1.31511.31511.30171.30170.01341.03%加自选
442159517银华中证800增强策略ETFETF1.25191.25191.23921.23920.01271.02%加自选
443159847易方达中证医疗ETFETF0.40430.40430.40020.40020.00411.02%加自选
444516580博时中证新能源ETFETF0.65210.65210.64550.64550.00661.02%加自选
445562340银华中证500质量成长ETFETF1.24391.24391.23131.23130.01261.02%加自选
446159360天弘中证A500ETFETF1.23791.23791.22551.22550.01241.01%加自选
447159601华夏MSCI中国A50互联互通ETFETF1.05341.05341.04291.04290.01051.01%加自选
448159825富国中证农业主题ETFETF0.81640.81640.80820.80820.00821.01%加自选
449510810汇添富中证上海国企ETFETF0.91721.02720.9081.0180.00921.01%加自选
450515210国泰中证钢铁ETFETF1.47871.64371.46391.62890.01481.01%加自选
451563550摩根中证A500增强策略ETFETF1.19141.19141.17951.17950.01191.01%加自选
452588220鹏华上证科创板100ETFETF1.30131.30131.28831.28830.01301.01%加自选
453159827银华中证农业主题ETFETF0.88130.88130.87260.87260.00871.00%加自选
454159916建信深证基本面60ETFETF5.21082.8395.1592.81080.05181.00%加自选
455516810华夏中证农业主题ETFETF0.83470.83470.82640.82640.00831.00%加自选
456530000天弘上证50ETFETF1.38621.38621.37251.37250.01371.00%加自选
457588030博时上证科创板100ETFETF1.30331.30331.29041.29040.01291.00%加自选
458588120国泰上证科创板100ETFETF1.30881.30881.29581.29580.01301.00%加自选
459159510华夏中证智选300价值稳健策略ETFETF1.27811.27811.26561.26560.01250.99%加自选
460510350工银瑞信沪深300ETFETF4.76561.33794.71911.32570.04650.99%加自选
461560300汇添富中证电信主题ETFETF1.90471.90471.8861.8860.01870.99%加自选
462560690鹏华中证电信主题ETFETF1.82061.82061.80271.80270.01790.99%加自选
463561300国泰沪深300增强策略ETFETF0.98180.98180.97220.97220.00960.99%加自选
464563010易方达中证电信主题ETFETF1.78741.78741.76981.76980.01760.99%加自选
465588190银华上证科创板100ETFETF1.29851.29851.28581.28580.01270.99%加自选
466588980广发上证科创板100ETFETF1.1841.1841.17241.17240.01160.99%加自选
467159361易方达中证A500ETFETF1.18541.18541.17391.17390.01150.98%加自选
468159393万家沪深300ETFETF4.71431.20354.66841.19180.04590.98%加自选
469512050华夏中证A500ETFETF1.1581.1581.14681.14680.01120.98%加自选
470560030汇添富中证800价值ETFETF1.32451.32451.31171.31170.01280.98%加自选
471589980汇添富上证科创板100ETFETF1.33841.33841.32541.32540.01300.98%加自选
472159358大成中证A500ETFETF1.23921.23921.22731.22730.01190.97%加自选
473159380A500ETF东财ETF1.27421.27421.2621.2620.01220.97%加自选
474159386永赢中证A500ETFETF1.23091.23091.21911.21910.01180.97%加自选
475159610景顺中证500增强策略ETFETF1.06431.06431.05411.05410.01020.97%加自选
476159905工银深证红利ETFETF1.81892.12491.80152.10750.01740.97%加自选
477510010交银上证180公司治理ETFETF1.7611.961.7441.9410.01700.97%加自选
478512030易方达中证A50增强策略ETFETF1.09791.09791.08731.08730.01060.97%加自选
479562320银华沪深300价值ETFETF1.35581.35581.34281.34280.01300.97%加自选
480562880嘉实中证电池主题ETFETF0.83470.83470.82670.82670.00800.97%加自选
481563600易方达中证A500增强策略ETFETF1.01441.01441.00471.00470.00970.97%加自选
482159211富国深证100ETFETF1.36791.36791.35491.35490.01300.96%加自选
483159212南方深证100ETFETF1.38331.38331.37011.37010.01320.96%加自选
484159576广发深证100ETFETF1.47871.49261.46471.47860.01400.96%加自选
485159974富国央企创新ETFETF1.7191.7191.70261.70260.01640.96%加自选
486510800建信上证50ETFETF1.41141.41141.3981.3980.01340.96%加自选
487515600广发央企创新ETFETF1.58571.58571.57061.57060.01510.96%加自选
488515900博时央企创新驱动ETFETF1.58141.58141.56641.56640.01500.96%加自选
489560260广发中证医疗ETFETF0.86350.86350.85530.85530.00820.96%加自选
490563650兴业中证A500ETFETF1.22751.22751.21581.21580.01170.96%加自选
491563660银河中证A500ETFETF1.2131.2211.20151.20950.01150.96%加自选
492563800广发中证A500ETFETF1.16121.16121.15021.15020.01100.96%加自选
493159106前海开源中证民企300ETFETF0.98580.98580.97650.97650.00930.95%加自选
494159216大成深证100ETFETF1.40451.40451.39131.39130.01320.95%加自选
495159219融通深证100ETFETF1.30591.30591.29361.29360.01230.95%加自选
496159357博时中证A500ETFETF1.21631.22581.20491.21440.01140.95%加自选
497159376浦银安盛中证A500ETFETF1.27011.27011.25821.25820.01190.95%加自选
498159708西部利得深证红利ETFETF0.87250.87250.86430.86430.00820.95%加自选
499159721永赢深证创新100ETFETF1.00731.00730.99780.99780.00950.95%加自选
500159901易方达深证100ETFETF3.43276.79393.40036.73240.03240.95%加自选
501159975招商深证100ETFETF0.72351.65320.71671.63770.00680.95%加自选
502516720浦银安盛中证ESG120策略ETFETF1.091.091.07971.07970.01030.95%加自选
503530050上证50ETF东财ETF1.17481.17481.16371.16370.01110.95%加自选
504560330申万菱信沪深300价值ETFETF1.25831.25831.24641.24640.01190.95%加自选
505562310银华沪深300成长ETFETF0.99770.99770.98830.98830.00940.95%加自选
506563630国联安中证A500增强ETFETF1.20191.20191.19061.19060.01130.95%加自选
507588670嘉实上证科创板综合增强策略ETFETF1.36491.36491.35211.35210.01280.95%加自选
508159359华安中证A500ETFETF1.22071.22071.20931.20930.01140.94%加自选
509159653国联安国证ESG300ETFETF1.18351.18351.17251.17250.01100.94%加自选
510159716华宝深创100ETFETF1.05931.05931.04941.04940.00990.94%加自选
511159961方正富邦深证100ETFETF2.09912.09912.07952.07950.01960.94%加自选
512159969银华深证100ETFETF1.47861.47861.46481.46480.01380.94%加自选
513159970工银瑞信深证100ETFETF5.92121.2965.86621.2840.05500.94%加自选
514510050华夏上证50ETFETF3.1484.57553.11864.54070.02940.94%加自选
515512080中金中证A500ETFETF1.2461.2461.23441.23440.01160.94%加自选
516512170华宝中证医疗ETFETF0.34411.03230.34091.02270.00320.94%加自选
517515800添富中证800ETFETF1.22461.33661.21321.32520.01140.94%加自选
518563880汇添富中证A500ETFETF1.20051.20051.18931.18930.01120.94%加自选
519159238景顺长城沪深300增强策略ETFETF1.21641.21641.20521.20520.01120.93%加自选
520159706华安深证100ETFETF0.88690.88690.87870.87870.00820.93%加自选
521159717鹏华国证ESG300ETFETF1.04741.04741.03781.03780.00960.93%加自选
522159787易方达中证全指建筑材料ETFETF0.72590.72590.71920.71920.00670.93%加自选
523159998天弘中证计算机ETFETF0.99320.99320.9840.9840.00920.93%加自选
524510950广发上证50ETFETF1.27651.27651.26471.26470.01180.93%加自选
525512020鹏华中证A500ETFETF1.22671.22671.21541.21540.01130.93%加自选
526560750申万菱信中证A500ETFETF1.25421.25421.24261.24260.01160.93%加自选
527561000华安沪深300增强策略ETFETF1.28911.28911.27721.27720.01190.93%加自选
528561910招商中证电池主题ETFETF0.81660.81660.80910.80910.00750.93%加自选
529563860海富通中证A500ETFETF1.22041.22041.20921.20920.01120.93%加自选
530159745国泰中证全指建筑材料ETFETF0.66050.66050.65450.65450.00600.92%加自选
531510190华安上证50ETFETF4.36071.6714.32091.65580.03980.92%加自选
532511380博时可转债ETFETF13.41731.341713.29511.32950.12220.92%加自选
533561090华安中证A500增强策略ETFETF1.15531.15531.14481.14480.01050.92%加自选
534589500工银瑞信上证科创板综合价格ETFETF1.26261.26261.25111.25110.01150.92%加自选
535589800易方达上证科创板综合ETFETF1.25261.25261.24121.24120.01140.92%加自选
536159240天弘中证A500增强策略ETFETF1.21871.21871.20771.20770.01100.91%加自选
537159613嘉实中证信息安全主题ETFETF0.96520.96520.95650.95650.00870.91%加自选
538159954南方恒生中国企业ETFETF1.06191.06191.05231.05230.00960.91%加自选
539510600申万菱信上证50ETFETF3.92661.59993.89111.58550.03550.91%加自选
540510680万家上证50ETFETF3.19253.19253.16373.16370.02880.91%加自选
541510710博时上证50ETFETF4.25521.31554.2171.30360.03820.91%加自选
542516750富国中证全指建筑材料ETFETF0.72220.72220.71570.71570.00650.91%加自选
543159528富国中证国有企业改革ETFETF1.18341.18341.17281.17280.01060.90%加自选
544512090易方达MSCI中国A股ETFETF1.89381.89381.8771.8770.01680.90%加自选
545562920易方达中证信息安全主题ETFETF1.02411.02411.0151.0150.00910.90%加自选
546589600富国上证科创板综合价格ETFETF1.23961.23961.22861.22860.01100.90%加自选
547159673鹏华沪深300ETFETF1.2521.2521.2411.2410.01100.89%加自选
548159763建信中证新材料主题ETFETF0.63770.63770.63210.63210.00560.89%加自选
549159796汇添富中证电池主题ETFETF0.95860.95860.95010.95010.00850.89%加自选
550159800鹏华中证800ETFETF1.36481.36481.35271.35270.01210.89%加自选
551512330南方中证500信息技术ETFETF1.35171.35171.33981.33980.01190.89%加自选
552515360方正富邦沪深300ETFETF6.41741.58396.36091.570.05650.89%加自选
553515380泰康沪深300ETFETF5.27771.28565.23111.27430.04660.89%加自选
554515660国联安沪深300ETFETF5.66661.46365.61641.45060.05020.89%加自选
555515910中金MSCI中国A股国际质量ETFETF0.64520.64520.63950.63950.00570.89%加自选
556589300嘉实上证科创板综合ETFETF1.36931.36931.35721.35720.01210.89%加自选
557562530华夏中证智选1000价值稳健策略ETFETF1.32131.32131.30981.30980.01150.88%加自选
558159627华夏中证A100ETFETF1.29071.29071.27961.27960.01110.87%加自选
559159686易方达中证A100ETFETF1.25491.25491.24411.24410.01080.87%加自选
560561200工银中证A100ETFETF1.43961.43961.42721.42720.01240.87%加自选
561589990华泰柏瑞上证科创板综合ETFETF1.28741.28741.27631.27630.01110.87%加自选
562159350富国深证50ETFETF1.4911.4911.47831.47830.01270.86%加自选
563159631招商中证A100ETFETF1.23781.23781.22731.22730.01050.86%加自选
564159703天弘中证新材料主题ETFETF0.79440.79440.78760.78760.00680.86%加自选
565159925南方沪深300ETFETF4.59922.11834.55992.10090.03930.86%加自选
566512060天弘中证A100ETFETF1.17991.17991.16981.16980.01010.86%加自选
567512160南方MSCI中国A股国际通ETFETF1.44681.73681.43451.72450.01230.86%加自选
568512720国泰中证计算机ETFETF1.18691.28291.17681.27280.01010.86%加自选
569512910广发中证A100ETFETF1.26981.40961.2591.39880.01080.86%加自选
570515330天弘沪深300ETFETF1.31331.31331.30211.30210.01120.86%加自选
571516710华夏中证新材料主题ETFETF0.65420.65420.64860.64860.00560.86%加自选
572516890平安中证新材料主题ETFETF0.68270.68270.67690.67690.00580.86%加自选
573517300国寿安保中证沪港深300ETFETF0.94280.94280.93480.93480.00800.86%加自选
574520560华宝港股通恒生中国(香港上市)30ETFETF0.960.960.95180.95180.00820.86%加自选
575560380南方中证A100ETFETF1.21971.21971.20931.20930.01040.86%加自选
576561180富国中证A100ETFETF1.30661.30661.29541.29540.01120.86%加自选
577588330华宝双创龙头ETFETF0.90580.90580.89810.89810.00770.86%加自选
578159150易方达深证50ETFETF1.51861.51861.50581.50580.01280.85%加自选
579159330东财沪深300ETFETF1.40261.40261.39081.39080.01180.85%加自选
580159623博时成渝经济圈ETFETF1.01781.01781.00921.00920.00860.85%加自选
581159630汇添富中证A100ETFETF1.34711.34711.33581.33580.01130.85%加自选
582515130博时沪深300ETFETF1.49161.49161.47911.47910.01250.85%加自选
583515350民生加银沪深300ETFETF6.1241.52236.07261.50950.05140.85%加自选
584516360华宝新材料ETFETF0.90340.90340.89580.89580.00760.85%加自选
585516520华泰柏瑞中证智能汽车主题ETFETF1.22071.22071.21041.21040.01030.85%加自选
586517330易方达中证长江保护主题ETFETF0.91140.91140.90370.90370.00770.85%加自选
587561770博时中证A100ETFETF1.22911.22911.21871.21870.01040.85%加自选
588561880华富中证A100ETFETF1.25441.26021.24381.24960.01060.85%加自选
589561930招商沪深300ETFETF1.49731.49731.48471.48470.01260.85%加自选
590563000易方达MSCI中国A50互联互通ETFETF1.05861.05861.04971.04970.00890.85%加自选
591563520沪深300ETF永赢ETF1.17151.17151.16161.16160.00990.85%加自选
592588400嘉实中证科创创业50ETFETF0.90310.90310.89550.89550.00760.85%加自选
593159263易方达国证价值100ETFETF1.10371.10371.09451.09450.00920.84%加自选
594159377国泰创业板医药卫生ETFETF1.15531.15531.14571.14570.00960.84%加自选
595159661嘉实中证A100ETFETF1.3881.3881.37651.37650.01150.84%加自选
596159919嘉实沪深300ETFETF4.84572.19874.80532.18150.04040.84%加自选
597159923大成中证A100ETFETF2.13742.13742.11952.11950.01790.84%加自选
598510300华泰柏瑞沪深300ETFETF4.69742.02334.65842.00880.03900.84%加自选
599510310易方达沪深300发起式ETFETF4.50062.34244.46322.32380.03740.84%加自选
600510330华夏沪深300ETFETF4.76522.29454.72562.27830.03960.84%加自选
601510360广发沪深300ETFETF1.73871.73871.72431.72430.01440.84%加自选
602511180海富通上证投资级可转债ETFETF12.52941.252912.42521.24250.10420.84%加自选
603515160招商MSCI中国A股国际通ETFETF1.54391.54391.5311.5310.01290.84%加自选
604515390华安沪深300ETFETF1.32811.32811.3171.3170.01110.84%加自选
605517360华安中证沪港深科技100ETFETF1.08911.08911.081.080.00910.84%加自选
606588160南方上证科创板新材料ETFETF0.81170.81170.80490.80490.00680.84%加自选
607588380富国中证科创创业50ETFETF0.91350.91350.90590.90590.00760.84%加自选
608159621国泰MSCI中国A股ESG通用ETFETF1.15921.15921.14971.14970.00950.83%加自选
609510030华宝上证180价值ETFETF1.0932.9931.0842.9690.00900.83%加自选
610510210上证综指ETFETF0.9751.9680.9671.9540.00800.83%加自选
611510270中银上证国企100ETFETF1.49291.74211.48061.72770.01230.83%加自选
612512150汇安富时中国A50ETFETF1.90051.90051.88481.88480.01570.83%加自选
613512180建信MSCI中国A股国际通ETFETF1.66131.66131.64761.64760.01370.83%加自选
614512520华泰MSCI中国A股国际通ETFETF1.41691.74691.40521.73520.01170.83%加自选
615512990华夏MSCIA股国际通ETFETF1.93091.93091.9151.9150.01590.83%加自选
616588690科综指增ETF1.02041.02041.0121.0120.00840.83%加自选
617159399国泰富时中国A股自由现金流聚焦ETFETF1.16531.18791.15581.17840.00950.82%加自选
618510320中金沪深300ETFETF1.23171.23171.22171.22170.01000.82%加自选
619510370兴业沪深300ETFETF1.01991.01991.01161.01160.00830.82%加自选
620515310添富沪深300ETFETF1.36421.36421.35311.35310.01110.82%加自选
621515750富国中证科技50策略ETFETF1.77381.77381.75941.75940.01440.82%加自选
622515770摩根MSCI中国A股ETFETF1.37711.37711.36591.36590.01120.82%加自选
623516670招商中证畜牧养殖ETFETF0.70190.70190.69620.69620.00570.82%加自选
624516760平安中证畜牧养殖ETFETF0.67850.67850.6730.6730.00550.82%加自选
625516830富国沪深300ESG基准ETFETF0.99810.99810.990.990.00810.82%加自选
626588010博时上证科创板新材料ETFETF0.79630.79630.78980.78980.00650.82%加自选
627589180汇添富上证科创板新材料ETFETF1.32311.32311.31241.31240.01070.82%加自选
628159275华宝中证全指农牧渔ETFETF0.98470.98470.97680.97680.00790.81%加自选
629159788易方达中证港股通中国100ETFETF1.39441.39441.38321.38320.01120.81%加自选
630159865国泰中证畜牧养殖ETFETF0.6340.6340.62890.62890.00510.81%加自选
631159867鹏华中证畜牧养殖ETFETF0.64670.64670.64150.64150.00520.81%加自选
632512360平安MSCI中国A股国际ETFETF1.75921.75921.74511.74510.01410.81%加自选
633512380银华MSCI中国A股ETFETF1.5741.5741.56131.56130.01270.81%加自选
634530180易方达上证180ETFETF1.17561.17561.16621.16620.00940.81%加自选
635562860嘉实中证疫苗与生物技术ETFETF0.70740.70740.70170.70170.00570.81%加自选
636159512广发中证全指汽车ETFETF1.44181.44181.43041.43040.01140.80%加自选
637159602南方MSCI中国A50互联互通ETFETF1.01291.05191.00491.04390.00800.80%加自选
638159620华夏中证智选500成长创新策略ETFETF1.12791.12791.1191.1190.00890.80%加自选
639159869华夏中证动漫游戏ETFETF1.38511.38511.37411.37410.01100.80%加自选
640159976工银粤港澳大湾区创新100ETFETF1.34211.34211.33141.33140.01070.80%加自选
641530680兴业上证180ETFETF1.16861.16861.15931.15930.00930.80%加自选
642562010华宝中证绿色能源ETFETF0.97360.97360.96590.96590.00770.80%加自选
643562900易方达中证现代农业主题ETFETF0.7960.7960.78970.78970.00630.80%加自选
644159888华夏中证智能汽车主题ETFETF1.21921.21921.20961.20960.00960.79%加自选
645159889国泰中证智能汽车主题ETFETF1.05191.05191.04371.04370.00820.79%加自选
646510160中证南方小康产业指数ETFETF0.94662.35510.93922.33660.00740.79%加自选
647513040易方达中证港股通互联网ETFETF1.46471.46471.45321.45320.01150.79%加自选
648513770华宝中证港股通互联网ETFETF0.55181.10360.54751.0950.00430.79%加自选
649515250富国中证智能汽车主题ETFETF1.10081.10081.09221.09220.00860.79%加自选
650516010国泰中证动漫游戏ETFETF1.37511.37511.36431.36430.01080.79%加自选
651516770华泰柏瑞中证动漫游戏ETFETF1.4361.4361.42481.42480.01120.79%加自选
652520650南方中证港股通互联网ETFETF0.93480.93480.92750.92750.00730.79%加自选
653589000华夏上证科创板综合ETFETF1.25551.25551.24571.24570.00980.79%加自选
654159568博时港股通互联网ETFETF1.76321.76321.74951.74950.01370.78%加自选
655159792富国中证港股通互联网ETFETF0.90110.90110.89410.89410.00700.78%加自选
656159795汇添富中证智能汽车主题ETFETF1.03871.03871.03071.03070.00800.78%加自选
657560810融通中证诚通央企ESGETFETF1.07641.07641.06811.06810.00830.78%加自选
658589860天弘上证科创板综合ETFETF1.2461.2461.23641.23640.00960.78%加自选
659159830天弘上海金ETFETF9.5222.3719.44972.3530.07230.77%加自选
660512550嘉实富时中国A50ETFETF1.79051.79051.77691.77690.01360.77%加自选
661516550嘉实中证大农业ETFETF0.74590.74590.74020.74020.00570.77%加自选
662516970广发中证基建工程ETFETF1.17341.17341.16441.16440.00900.77%加自选
663518680富国上海金ETFETF9.54442.2829.47192.26470.07250.77%加自选
664518890中银上海金ETFETF9.15432.20289.08482.18610.06950.77%加自选
665159262广发恒生港股通科技主题ETFETF1.10671.10671.09841.09840.00830.76%加自选
666159831嘉实上海金ETFETF9.22712.32099.15712.30330.07000.76%加自选
667159834金ETFETF9.53122.32699.45892.30930.07230.76%加自选
668159883永赢中证全指医疗器械ETFETF0.50380.50380.50.50.00380.76%加自选
669159934易方达黄金ETFETF9.55143.68939.47983.66160.07160.76%加自选
670510990工银瑞信中证180ESGETFETF1.0351.0351.02721.02720.00780.76%加自选
671512750嘉实中证锐联基本面ETFETF1.51.51.48871.48870.01130.76%加自选
672513160银华恒生港股通中国科技ETFETF1.23921.23921.22981.22980.00940.76%加自选
673515200申万菱信中证研发创新100ETFETF2.07542.07542.05972.05970.01570.76%加自选
674518600广发上海金ETFETF9.5242.20289.45182.18610.07220.76%加自选
675560050汇添富MSCI中国A50互联互通ETFETF1.04391.04391.0361.0360.00790.76%加自选
676563280富国MSCI中国A50互联互通增强策略ETFETF1.37211.37211.36171.36170.01040.76%加自选
677589050兴业科创价格ETFETF1.10691.10691.09861.09860.00830.76%加自选
678159812前海开源黄金ETFETF9.10942.34419.04142.32660.06800.75%加自选
679159837易方达中证生物科技主题ETFETF0.50920.50920.50540.50540.00380.75%加自选
680159891建信中证全指医疗保健设备与服务ETFETF0.44130.44130.4380.4380.00330.75%加自选
681159898招商中证全指医疗器械ETFETF0.55080.55080.54670.54670.00410.75%加自选
682159937博时黄金ETFETF9.12513.5839.05693.55620.06820.75%加自选
683518660工银瑞信黄金ETFETF9.14642.37049.07842.35270.06800.75%加自选
684518800国泰黄金ETFETF9.0323.41668.96443.3910.06760.75%加自选
685518850华夏黄金ETFETF9.20562.36979.13672.3520.06890.75%加自选
686518860建信上海金ETFETF9.15572.17579.08732.15940.06840.75%加自选
687518880华安黄金易ETFETF9.14373.45289.07543.4270.06830.75%加自选
688159728南方国证在线消费ETFETF0.91660.91660.90990.90990.00670.74%加自选
689159732华夏国证消费电子主题ETFETF1.07111.07111.06321.06320.00790.74%加自选
690159877南方中证全指医疗保健设备与服务ETFETF0.58590.58590.58160.58160.00430.74%加自选
691510180华安上证180ETFETF4.04524.66024.01534.63240.02990.74%加自选
692512970平安粤港澳大湾区ETFETF1.46581.46581.4551.4550.01080.74%加自选
693520980汇添富恒生港股通中国科技ETFETF1.13141.13141.12311.12310.00830.74%加自选
694530580南方上证180ETFETF1.16361.16361.15511.15510.00850.74%加自选
695588370南方上证科创板50成份增强策略ETFETF1.3941.3941.38371.38370.01030.74%加自选
696589660南方上证科创板综合ETFETF1.26041.26041.25121.25120.00920.74%加自选
697159797汇添富中证全指医疗器械ETFETF0.7740.7740.76840.76840.00560.73%加自选
698159980大成有色金属期货ETFETF1.89511.89511.88131.88130.01380.73%加自选
699510670华夏上证180ETFETF0.9770.9770.96990.96990.00710.73%加自选
700588350鹏扬中证科创创业50ETFETF1.38441.38441.37441.37440.01000.73%加自选
701159603天弘中证科创创业50ETFETF1.38061.38061.37071.37070.00990.72%加自选
702159859天弘国证生物医药ETFETF0.39330.39330.39050.39050.00280.72%加自选
703159873天弘中证全指医疗保健设备与服务ETFETF0.58910.58910.58490.58490.00420.72%加自选
704516110国泰中证800汽车与零部件ETFETF1.39411.39411.38421.38420.00990.72%加自选
705516610大成中证全指医疗保健设备与服务ETFETF0.49070.49070.48720.48720.00350.72%加自选
706516790华泰柏瑞中证医疗保健ETFETF0.59070.59070.58650.58650.00420.72%加自选
707530080天弘上证180ETFETF1.21491.21491.20621.20620.00870.72%加自选
708562600华夏中证全指医疗器械ETFETF0.87580.87580.86950.86950.00630.72%加自选
709563210富国恒生A股专精特新企业ETFETF1.4081.4081.3981.3980.01000.72%加自选
710588360国泰中证科创创业50ETFETF0.9690.9690.96210.96210.00690.72%加自选
711589060东财上证科创板综合价格ETFETF1.3121.3121.30261.30260.00940.72%加自选
712589770招商上证科创板综合ETFETF1.26161.26161.25261.25260.00900.72%加自选
713159617华夏中证智选500价值稳健策略ETFETF1.35531.35531.34581.34580.00950.71%加自选
714159738华泰柏瑞中证沪港深云计算产业ETFETF1.84571.84571.83261.83260.01310.71%加自选
715510040鹏华上证180ETFETF1.16861.16861.16041.16040.00820.71%加自选
716516560华宝中证养老产业ETFETF0.86840.86840.86230.86230.00610.71%加自选
717530280平安上证180ETFETF1.20531.20531.19681.19680.00850.71%加自选
718588320广发中证科创创业50增强策略ETFETF1.44241.44241.43221.43220.01020.71%加自选
719589080汇添富上证科创板综合ETFETF1.2551.2551.24611.24610.00890.71%加自选
720589880建信上证科创板综合ETFETF1.25561.25561.24681.24680.00880.71%加自选
721589890景顺长城上证科创板综合价格ETFETF1.2481.2481.23921.23920.00880.71%加自选
722159781易方达中证科创创业50ETFETF0.89180.89180.88560.88560.00620.70%加自选
723159783华夏中证科创创业50ETFETF0.89710.89710.89090.89090.00620.70%加自选
724512870南华中证杭州湾区ETFETF1.36741.36741.35791.35790.00950.70%加自选
725517770浦银安盛中证沪港深游戏及文化传媒ETFETF1.15791.15791.14981.14980.00810.70%加自选
726520670嘉实恒生港股通科技主题ETFETF0.99430.99430.98740.98740.00690.70%加自选
727520840华安恒生港股通科技主题ETFETF0.97850.97850.97170.97170.00680.70%加自选
728530300华泰柏瑞上证180ETFETF1.21211.21211.20371.20370.00840.70%加自选
729530800银华上证180ETFETF1.2061.2061.19761.19760.00840.70%加自选
730589630国泰上证科创板综合ETFETF1.27971.27971.27081.27080.00890.70%加自选
731589900博时科创综指ETFETF1.25471.25471.2461.2460.00870.70%加自选
732159120国联安港股通科技ETFETF0.95930.95930.95270.95270.00660.69%加自选
733159391博时国证大盘价值ETFETF1.13821.13821.13041.13040.00780.69%加自选
734512980广发中证传媒ETFETF0.95870.95870.95210.95210.00660.69%加自选
735159203博时国证大盘成长ETFETF1.31591.31591.3071.3070.00890.68%加自选
736159280汇添富国证港股通互联网ETFETF0.98490.98490.97820.97820.00670.68%加自选
737159780南方中证科创创业50ETFETF0.89370.89370.88770.88770.00600.68%加自选
738159805鹏华中证传媒ETFETF1.34671.34671.33761.33760.00910.68%加自选
739512290国泰中证生物医药ETFETF1.02891.02891.0221.0220.00690.68%加自选
740516510易方达中证云计算ETFETF1.60441.60441.59361.59360.01080.68%加自选
741516820平安医药及医疗器械创新ETFETF0.36770.36770.36520.36520.00250.68%加自选
742517030易方达中证沪港深300ETFETF1.13491.13491.12721.12720.00770.68%加自选
743589680鹏华科创板综合ETFETF1.24291.24291.23451.23450.00840.68%加自选
744159511南方中证通信服务ETFETF1.74191.74191.73031.73030.01160.67%加自选
745159849招商中证生物科技主题ETFETF0.52640.52640.52290.52290.00350.67%加自选
746159902华夏中小企业100ETFETF4.22284.34284.19464.31460.02820.67%加自选
747159909招商深证TMT50ETFETF1.02423.08521.01743.06470.00680.67%加自选
748512010易方达沪深300医药ETFETF0.38951.5580.38691.54760.00260.67%加自选
749516500华夏中证生物科技主题ETFETF0.64890.64890.64460.64460.00430.67%加自选
750561360国泰中证油气产业ETFETF1.18991.18991.1821.1820.00790.67%加自选
751588300招商中证科创创业50ETFETF0.91950.91950.91340.91340.00610.67%加自选
752159839汇添富国证生物医药ETFETF0.36650.36650.36410.36410.00240.66%加自选
753516930民生加银中证生物科技主题ETFETF0.52040.52040.5170.5170.00340.66%加自选
754517010易方达中证沪港深500ETFETF1.141.141.13251.13250.00750.66%加自选
755561960招商中证国新央企股东回报ETFETF1.2181.2421.211.2340.00800.66%加自选
756562060华宝标普中国A股红利机会ETFETF0.61241.31920.60841.31120.00400.66%加自选
757159508华安国证生物医药ETFETF0.8170.8170.81170.81170.00530.65%加自选
758159791华夏沪深300ESG基准ETFETF1.0881.0881.0811.0810.00700.65%加自选
759510980汇添富上证综合ETFETF1.35361.35361.34481.34480.00880.65%加自选
760517080汇添富中证沪港深500ETFETF1.01681.01681.01021.01020.00660.65%加自选
761517160南方中证长江保护主题ETFETF0.90450.90450.89870.89870.00580.65%加自选
762560070汇添富中证国新央企股东回报ETFETF1.12451.21051.11721.20320.00730.65%加自选
763560700广发中证国新央企股东回报ETFETF1.17761.23611.171.22850.00760.65%加自选
764588390博时中证科创创业50ETFETF0.96980.96980.96350.96350.00630.65%加自选
765588660兴银中证科创创业50ETFETF1.51361.51361.50381.50380.00980.65%加自选
766159782银华中证科创创业50ETFETF0.89130.89130.88560.88560.00570.64%加自选
767515950富国中证医药50ETFETF0.94711.07410.94111.06810.00600.64%加自选
768517100富国中证沪港深500ETFETF1.03471.03471.02811.02810.00660.64%加自选
769561130富国中证新华社民族品牌工程ETFETF0.96360.96360.95750.95750.00610.64%加自选
770588310方正富邦科创创业50ETFETF0.97320.97320.9670.9670.00620.64%加自选
771159965国联央视财经50ETFETF1.6071.6071.59691.59690.01010.63%加自选
772517170华夏中证沪港深500ETFETF1.03511.03511.02861.02860.00650.63%加自选
773560180南方沪深300ESG基准ETFETF1.16561.16561.15831.15830.00730.63%加自选
774560990中金中证科技先锋ETFETF1.11161.11161.10461.10460.00700.63%加自选
775589580兴银上证科创板综合价格ETFETF1.2711.2711.2631.2630.00800.63%加自选
776159807易方达中证科技50ETFETF0.70161.40320.69731.39460.00430.62%加自选
777159890招商中证云计算ETFETF1.63351.63351.62341.62340.01010.62%加自选
778517000银华中证沪港深500ETFETF1.02661.02661.02031.02030.00630.62%加自选
779561900招商沪深300ESG基准ETFETF0.9690.9690.9630.9630.00600.62%加自选
780561920招商中证疫苗与生物技术ETFETF0.73460.73460.73010.73010.00450.62%加自选
781159109景顺长城恒生港股通50ETFETF0.95630.95630.95050.95050.00580.61%加自选
782515700平安中证新能源汽车产业ETFETF2.3752.3752.36052.36050.01450.61%加自选
783560800鹏扬中证数字经济主题ETFETF0.96560.96560.95970.95970.00590.61%加自选
784159336融通中证诚通央企红利ETFETF1.12331.15331.11661.14660.00670.60%加自选
785562810嘉实上证综合增强策略ETFETF1.14141.15451.13461.14770.00680.60%加自选
786159527广发中证云计算与大数据ETFETF2.03312.03312.02112.02110.01200.59%加自选
787159739鹏华中证云计算与大数据主题ETFETF1.53051.53051.52151.52150.00900.59%加自选
788516630华夏中证云计算ETFETF1.56071.56071.55151.55150.00920.59%加自选
789159758华夏中证红利质量ETFETF1.01891.01891.0131.0130.00590.58%加自选
790159793平安中证沪港深线上消费主题ETFETF1.02891.02891.0231.0230.00590.58%加自选
791515090博时可持续发展100ETFETF1.35671.35671.34891.34890.00780.58%加自选
792516620国泰中证影视主题ETFETF1.0571.0571.05091.05090.00610.58%加自选
793517390天弘中证沪港深云计算产业ETFETF1.73881.73881.72871.72870.01010.58%加自选
794159101华夏国证港股通科技ETFETF0.97810.97810.97260.97260.00550.57%加自选
795159636工银瑞信国证港股通科技30ETFETF0.69211.38421.37641.37640.00780.57%加自选
796159725工银瑞信中证线上消费ETFETF0.88930.88930.88430.88430.00500.57%加自选
797159855银华中证影视主题ETFETF0.9450.9450.93960.93960.00540.57%加自选
798515860嘉实新兴科技100ETFETF1.61291.61291.60381.60380.00910.57%加自选
799560660新华中证云计算50ETFETF1.90751.90751.89661.89660.01090.57%加自选
800159251万家国证港股通科技ETFETF1.01531.01531.00961.00960.00570.56%加自选
801159309汇添富中证油气资源ETFETF1.12591.12591.11961.11960.00630.56%加自选
802159365富国恒指港股通ETFETF1.07861.07861.07261.07260.00600.56%加自选
803515400富国中证大数据产业ETFETF0.93120.93120.9260.9260.00520.56%加自选
804516000华夏中证大数据产业ETFETF1.00951.00951.00391.00390.00560.56%加自选
805516700华宝大数据ETFETF0.98060.98060.97510.97510.00550.56%加自选
806520960嘉实恒指港股通ETFETF0.99020.99020.98470.98470.00550.56%加自选
807561760博时中证油气资源ETFETF1.08871.08871.08261.08260.00610.56%加自选
808563150银华中证油气资源ETFETF1.0811.0811.0751.0750.00600.56%加自选
809159318银华恒指港股通ETFETF1.41391.41391.40621.40620.00770.55%加自选
810159578南方深证主板50ETFETF1.18641.18641.17991.17990.00650.55%加自选
811159778鹏华中证工业互联网主题ETFETF1.05431.05431.04851.04850.00580.55%加自选
812517850汇添富中证沪港深张江自主创新50ETFETF1.09841.09841.09241.09240.00600.55%加自选
813159269南方中证港股通科技ETFETF1.06361.06361.05791.05790.00570.54%加自选
814513660华夏沪港通恒生ETFETF3.22981.67683.21231.66770.01750.54%加自选
815516600工银瑞信中证消费服务领先ETFETF0.65090.65090.64740.64740.00350.54%加自选
816520860富国中证港股通科技ETFETF0.98150.98150.97620.97620.00530.54%加自选
817159311易方达中证数字经济主题交易型开放式指数证券投资基金ETF1.24261.24261.2361.2360.00660.53%加自选
818159312广发恒指港股通ETFETF1.27351.27351.26681.26680.00670.53%加自选
819159658华安中证数字经济主题ETFETF1.4931.4931.48511.48510.00790.53%加自选
820159691工银瑞信中证港股通高股息精选ETFETF1.35031.36061.34321.35350.00710.53%加自选
821159751鹏华中证港股通科技ETFETF1.0881.0881.08231.08230.00570.53%加自选
822513020国泰中证港股通科技ETFETF1.17721.17721.1711.1710.00620.53%加自选
823513150华泰柏瑞港股通科技ETFETF1.1951.1951.18871.18870.00630.53%加自选
824513560兴银中证港股通科技ETFETF1.39531.39531.3881.3880.00730.53%加自选
825513860海富通中证港股通科技ETFETF0.75730.75730.75330.75330.00400.53%加自选
826513980景顺长城中证港股通科技ETFETF0.75680.75680.75280.75280.00400.53%加自选
827515000华宝中证科技龙头ETFETF0.96111.92220.9561.9120.00510.53%加自选
828520940华安恒指港股通ETFETF1.08321.08321.07751.07750.00570.53%加自选
829159271鹏华恒生ETFETF1.04061.04061.03521.03520.00540.52%加自选
830159273汇添富中证沪港深云计算产业ETFETF1.30251.30251.29571.29570.00680.52%加自选
831159720泰康中证智能电动汽车ETFETF0.82920.82920.82490.82490.00430.52%加自选
832159723汇添富中证沪港深科技龙头ETFETF1.06961.06961.06411.06410.00550.52%加自选
833515030华夏中证新能源汽车ETFETF1.77821.77821.7691.7690.00920.52%加自选
834515960嘉实医药健康100ETFETF0.84520.84520.84080.84080.00440.52%加自选
835512950华夏中证央企ETFETF1.43591.43591.42861.42860.00730.51%加自选
836515050华夏中证5G通信主题ETFETF2.09242.09242.08182.08180.01060.51%加自选
837517350广发中证沪港深科技龙头ETFETF0.92350.92350.91880.91880.00470.51%加自选
838560000浦银安盛中证智能电动汽车ETFETF0.85160.85160.84730.84730.00430.51%加自选
839159239富国恒生港股通汽车主题ETFETF1.04421.04421.0391.0390.00520.50%加自选
840159929汇添富中证医药卫生ETFETF1.37481.37481.36791.36790.00690.50%加自选
841516380华宝智能电动汽车ETFETF0.99510.99510.99010.99010.00500.50%加自选
842516590易方达中证智能电动汽车ETFETF1.25641.25641.25011.25010.00630.50%加自选
843159806国泰中证新能源汽车ETFETF0.77442.32320.77062.31180.00380.49%加自选
844510130中盘ETFETF7.02362.41576.98952.4040.03410.49%加自选
845562950易方达中证消费电子主题ETFETF1.19951.19951.19371.19370.00580.49%加自选
846159938广发中证全指医药卫生ETFETF0.67071.34140.66751.3350.00320.48%加自选
847588450招商上证科创板50成份增强策略ETFETF1.67661.67661.66861.66860.00800.48%加自选
848159760泰康国证公共卫生与医疗健康ETFETF0.61680.61680.61390.61390.00290.47%加自选
849510660华夏医药ETFETF2.44922.44922.43772.43770.01150.47%加自选
850513320易方达恒生港股通新经济ETFETF1.3751.3751.36851.36850.00650.47%加自选
851510020博时上证超大盘ETFETF3.89411.43623.87621.42960.01790.46%加自选
852512690鹏华中证酒ETFETF0.56341.82680.56081.82160.00260.46%加自选
853562580华夏中证全指可选消费ETFETF1.24471.24471.2391.2390.00570.46%加自选
854588700嘉实上证科创板生物医药ETFETF1.08731.08731.08231.08230.00500.46%加自选
855588730易方达上证科创板人工智能ETFETF1.3931.3931.38661.38660.00640.46%加自选
856588860工银瑞信上证科创板生物医药ETFETF0.72281.44560.71951.4390.00330.46%加自选
857159643国泰国证疫苗与生物科技ETFETF0.60610.60610.60340.60340.00270.45%加自选
858159645富国国证疫苗与生物科技ETFETF0.68660.68660.68350.68350.00310.45%加自选
859159657鹏华国证疫苗与生物科技ETFETF0.66520.66520.66220.66220.00300.45%加自选
860159936广发中证全指可选消费ETFETF2.16382.16382.1542.1540.00980.45%加自选
861513990招商上证港股通ETFETF1.22561.22561.22011.22010.00550.45%加自选
862516190华夏中证文娱传媒ETFETF1.16911.16911.16391.16390.00520.45%加自选
863562080华宝沪深300自由现金流ETFETF0.60841.21680.60571.21140.00270.45%加自选
864563900摩根沪深300自由现金流ETFETF1.17231.19391.1671.18860.00530.45%加自选
865159838博时医药50ETFETF0.58780.58780.58520.58520.00260.44%加自选
866159994银华中证5G通信主题ETFETF1.71011.71011.70261.70260.00750.44%加自选
867589520华宝上证科创板人工智能ETFETF0.57121.14240.56871.13740.00250.44%加自选
868159996国泰中证全指家电ETFETF1.52571.52571.51911.51910.00660.43%加自选
869159959银华中证央企结构调整ETFETF1.5481.5481.54151.54150.00650.42%加自选
870516800华宝中证智能制造ETFETF0.76451.5290.76131.52260.00320.42%加自选
871588710科半导体ETF1.44681.44681.44071.44070.00610.42%加自选
872159266永赢中证港股通央企红利ETFETF1.04121.04121.0371.0370.00420.41%加自选
873159333万家中证港股通央企红利ETFETF1.48561.49761.47961.49160.00600.41%加自选
874159757景顺长城国证新能源车电池ETFETF0.85790.85790.85440.85440.00350.41%加自选
875512120华安中证细分医药ETFETF0.4661.3980.46411.39230.00190.41%加自选
876512390平安MSCI中国A股ETFETF1.19491.52371.191.51880.00490.41%加自选
877512960博时央企结构调整ETFETF1.38731.42611.38161.42040.00570.41%加自选
878513910华夏中证港股通央企红利ETFETF1.66511.66511.65831.65830.00680.41%加自选
879159126南方中证港股通50ETFETF0.98770.98770.98380.98380.00390.40%加自选
880159281天弘中证港股通央企红利ETFETF1.03711.04011.0331.0360.00410.40%加自选
881159709工银瑞信深证物联网50ETFETF1.34271.34271.33731.33730.00540.40%加自选
882159736天弘中证食品饮料ETFETF0.70010.70010.69730.69730.00280.40%加自选
883159939广发中证全指信息技术ETFETF0.85551.7110.85211.70420.00340.40%加自选
884513550华泰柏瑞中证港股通50ETFETF1.18221.18221.17751.17750.00470.40%加自选
885516390汇添富中证新能源汽车产业ETFETF0.96360.96360.95980.95980.00380.40%加自选
886516660华安中证新能源汽车ETFETF1.09051.09051.08621.08620.00430.40%加自选
887562560华夏中证全指信息技术ETFETF1.7741.7741.7671.7670.00700.40%加自选
888588170华夏上证科创板半导体材料设备主题ETFETF1.40251.40251.39691.39690.00560.40%加自选
889159637新能源车龙头ETFETF0.88030.88030.87690.87690.00340.39%加自选
890159711华夏中证港股通50ETFETF1.40521.40521.39981.39980.00540.39%加自选
891159824博时新能源汽车ETFETF1.18631.18631.18171.18170.00460.39%加自选
892159840工银瑞信国证新能源车电池ETFETF0.82870.82870.82550.82550.00320.39%加自选
893512220景顺中证科技传媒通信150ETFETF2.66322.66322.65282.65280.01040.39%加自选
894589550华夏上证智选科创板价值50策略ETFETF1.17591.17591.17131.17130.00460.39%加自选
895159712国泰中证港股通50ETFETF1.30531.30531.30031.30030.00500.38%加自选
896159755广发国证新能源车电池ETFETF1.03581.03581.03191.03190.00390.38%加自选
897159767兴银国证新能源车电池ETFETF0.84360.84360.84040.84040.00320.38%加自选
898159775建信国证新能源车电池ETFETF0.86360.86360.86030.86030.00330.38%加自选
899159332富国中证中央企业红利ETFETF1.22431.24961.21981.24510.00450.37%加自选
900561580华泰柏瑞中证中央企业红利ETFETF1.26641.35141.26171.34670.00470.37%加自选
901510150招商上证消费80ETFETF0.55742.20450.55542.19660.00200.36%加自选
902512190浙商之江凤凰ETFETF2.52422.52422.51512.51510.00910.36%加自选
903516050工银中证科技龙头ETFETF1.01741.01741.01371.01370.00370.36%加自选
904560880广发中证全指家用电器ETFETF1.59671.59671.59091.59090.00580.36%加自选
905561120富国中证全指家用电器ETFETF1.36451.36451.35961.35960.00490.36%加自选
906589020鹏华科创板半导体材料设备主题ETFETF1.13611.13611.13211.13210.00400.35%加自选
907510060工银上证央企ETFETF2.67951.71392.67051.70820.00900.34%加自选
908516080易方达中证创新药产业ETFETF0.68410.68410.68180.68180.00230.34%加自选
909159328易方达中证家电龙头ETFETF1.12471.12471.12121.12120.00350.31%加自选
910159611广发中证全指电力公用事业ETFETF1.03381.03381.03061.03060.00320.31%加自选
911159327万家中证半导体材料设备主题ETFETF1.7211.7211.71591.71590.00510.30%加自选
912159779招商中证消费电子主题ETFETF1.10981.10981.10651.10650.00330.30%加自选
913513920华安恒生港股通中国央企红利ETFETF1.6781.7511.67291.74590.00510.30%加自选
914560580南方中证全指电力公用事业ETFETF1.0871.0871.08371.08370.00330.30%加自选
915561560华泰柏瑞中证全指电力公用事业ETFETF1.25231.25231.24861.24860.00370.30%加自选
916561700博时中证全指电力公用事业ETFETF1.0831.0831.07981.07980.00320.30%加自选
917562350银华中证全指电力公用事业ETFETF1.08731.08731.0841.0840.00330.30%加自选
918589010华夏上证科创板人工智能ETFETF1.33941.33941.33541.33540.00400.30%加自选
919589720国泰上证科创板创新药ETFETF0.93440.93440.93160.93160.00280.30%加自选
920516900华安中证申万食品饮料ETFETF0.5940.5940.59230.59230.00170.29%加自选
921517550招商中证沪港深消费龙头ETFETF0.79220.79220.78990.78990.00230.29%加自选
922159581万家中证红利ETFETF1.06211.12611.05911.12310.00300.28%加自选
923159726华夏恒生中国内地企业高股息率ETFETF1.37791.37791.3741.3740.00390.28%加自选
924159835建信中证创新药产业ETFETF0.67640.67640.67460.67460.00180.27%加自选
925561100富国中证消费电子主题ETFETF1.25581.25581.25241.25240.00340.27%加自选
926561310国泰中证消费电子主题ETFETF1.13271.13271.12961.12960.00310.27%加自选
927561600平安中证消费电子主题ETFETF1.16721.16721.1641.1640.00320.27%加自选
928588130华夏上证科创板生物医药ETFETF1.12151.12151.11851.11850.00300.27%加自选
929159858南方中证创新药产业ETFETF0.68890.68890.68710.68710.00180.26%加自选
930515120广发中证创新药产业ETFETF0.65140.65140.64970.64970.00170.26%加自选
931560900摩根中证创新药产业ETFETF0.93720.93720.93480.93480.00240.26%加自选
932588250鹏华上证科创板生物医药ETFETF1.14181.14181.13881.13880.00300.26%加自选
933588930银华上证科创板人工智能ETFETF1.48441.48441.48061.48060.00380.26%加自选
934159301华夏中证全指公用事业ETFETF0.97070.97070.96830.96830.00240.25%加自选
935159748富国沪港深创新药产业ETFETF0.79470.79470.79270.79270.00200.25%加自选
936159843招商国证食品饮料ETFETF0.64330.64330.64170.64170.00160.25%加自选
937159992银华中证创新药产业ETFETF0.86910.86910.86690.86690.00220.25%加自选
938515170华夏中证细分食品饮料主题ETFETF0.56080.56080.55940.55940.00140.25%加自选
939515710华宝中证细分食品饮料主题ETFETF0.59720.59720.59570.59570.00150.25%加自选
940516060工银瑞信中证创新药产业ETFETF0.59940.59940.59790.59790.00150.25%加自选
941560620万家中证全指公用事业ETFETF0.96170.96170.95930.95930.00240.25%加自选
942588760广发上证科创板人工智能ETFETF0.71731.43460.71551.4310.00180.25%加自选
943588790博时科创板人工智能ETFETF0.75771.51540.75581.51160.00190.25%加自选
944589090鹏华科创板人工智能ETFETF1.01461.01461.01211.01210.00250.25%加自选
945589110国泰上证科创板人工智能ETFETF0.87710.87710.87490.87490.00220.25%加自选
946589380富国上证科创板人工智能ETFETF1.33651.33651.33321.33320.00330.25%加自选
947159730博时国证龙头家电ETFETF1.10871.10871.1061.1060.00270.24%加自选
948159862银华中证细分食品饮料产业主题ETFETF0.6560.6560.65440.65440.00160.24%加自选
949159997天弘中证电子ETFETF1.57431.57431.57061.57060.00370.24%加自选
950515760华夏中证浙江国资创新发展ETFETF1.39051.39051.38721.38720.00330.24%加自选
951560190鹏华中证全指公用事业ETFETF1.02711.02711.02461.02460.00250.24%加自选
952588100嘉实上证科创板新一代信息技术ETFETF1.86711.86711.86261.86260.00450.24%加自选
953589560汇添富上证科创板人工智能ETFETF0.91450.91450.91230.91230.00220.24%加自选
954517880华泰柏瑞中证品牌消费50ETFETF0.89770.89770.89560.89560.00210.23%加自选
955159689南方中证主要消费ETFETF0.76690.76690.76520.76520.00170.22%加自选
956516130华宝中证消费龙头ETFETF0.78630.78630.78460.78460.00170.22%加自选
957517120华泰柏瑞中证创新药产业ETFETF0.71370.71370.71210.71210.00160.22%加自选
958517800方正富邦沪港深人工智能50ETFETF1.02661.02661.02431.02430.00230.22%加自选
959560680广发中证主要消费ETFETF0.88490.88490.8830.8830.00190.22%加自选
960588460鹏华上证科创板50成份增强策略ETFETF1.57051.57051.56711.56710.00340.22%加自选
961159207广发中证智选高股息策略ETFETF1.15031.15031.14791.14790.00240.21%加自选
962159520工银中证消费龙头ETFETF1.0571.0571.05481.05480.00220.21%加自选
963159672博时主要消费ETFETF0.76350.76350.76190.76190.00160.21%加自选
964159928汇添富中证主要消费ETFETF0.80853.2340.80683.22720.00170.21%加自选
965517110国泰中证沪港深创新药产业ETFETF0.75420.75420.75260.75260.00160.21%加自选
966560170南方中证国新央企科技引领ETFETF0.95730.95730.95530.95530.00200.21%加自选
967563060易方达中证国资央企50ETFETF1.07511.07511.07281.07280.00230.21%加自选
968159625嘉实国证绿色电力ETFETF1.19741.19741.1951.1950.00240.20%加自选
969159669国泰国证绿色电力ETFETF1.09591.09591.09371.09370.00220.20%加自选
970510630华夏消费ETFETF0.92333.69320.92153.6860.00180.20%加自选
971512600嘉实中证主要消费ETFETF0.68873.44350.68733.43650.00140.20%加自选
972515920博时智能消费ETFETF1.12571.12571.12351.12350.00220.20%加自选
973516910富国中证现代物流ETFETF1.10441.10441.10221.10220.00220.20%加自选
974563050易方达中证国新央企科技引领ETFETF1.01241.01241.01041.01040.00200.20%加自选
975588840万家上证科创板50成份ETFETF1.2241.2241.22151.22150.00250.20%加自选
976159316易方达恒生港股通创新药ETFETF1.41531.41531.41261.41260.00270.19%加自选
977511260国泰上证10年期国债ETFETF134.931.363134.6771.360.25300.19%加自选
978515070华夏中证人工智能主题ETFETF1.85441.85441.85081.85080.00360.19%加自选
979516530银华中证现代物流ETFETF0.95410.95410.95230.95230.00180.19%加自选
980562380银华中证国新央企科技引领ETFETF0.99390.99390.99210.99210.00180.18%加自选
981588940富国上证科创板50成份ETFETF1.35771.35771.35531.35530.00240.18%加自选
982159558易方达中证半导体材料设备主题ETFETF1.6961.6961.69311.69310.00290.17%加自选
983511090鹏扬中债-30年期国债ETFETF114.40661.2191114.21391.21710.19270.17%加自选
984511130博时上证30年期国债ETFETF104.50481.077104.32651.07520.17840.17%加自选
985517990招商中证沪港深500医药卫生ETFETF0.94310.94310.94150.94150.00160.17%加自选
986562050华宝中证制药ETFETF1.04531.04531.04351.04350.00180.17%加自选
987159819易方达中证人工智能主题ETFETF1.46051.46051.45821.45820.00230.16%加自选
988511020平安中证5-10年国债活跃券ETFETF115.40511.2587115.21541.25680.18970.16%加自选
989515260华宝中证电子50ETFETF0.64051.2810.63951.2790.00100.16%加自选
990563180银华中证高股息策略ETFETF1.14451.14451.14271.14270.00180.16%加自选
991512200南方中证房地产ETFETF1.51020.54071.50790.53990.00230.15%加自选
992513900华安CES港股通ETFETF1.09531.09531.09371.09370.00160.15%加自选
993515060华夏中证全指房地产ETFETF0.72040.72040.71930.71930.00110.15%加自选
994159248万家中证人工智能主题ETFETF1.42261.42261.42061.42060.00200.14%加自选
995512930平安人工智能ETFETF2.08342.28742.08052.28450.00290.14%加自选
996520880华宝恒生港股通创新药精选ETFETF0.56141.12280.56061.12120.00080.14%加自选
997520900广发中证国新港股通央企红利ETFETF1.09071.11571.08921.11420.00150.14%加自选
998561170富国中证绿色电力ETFETF1.12561.12561.1241.1240.00160.14%加自选
999515650富国中证消费50ETFETF1.19931.19931.19781.19780.00150.13%加自选
1000520990景顺长城中证国新港股通央企红利ETFETF1.07941.11231.0781.11090.00140.13%加自选
1001562550华夏中证绿色电力ETFETF1.12151.12151.121.120.00150.13%加自选
1002562960易方达中证绿色电力ETFETF1.11991.11991.11841.11840.00150.13%加自选
1003159670国联安中证消费50ETFETF0.98310.98310.98190.98190.00120.12%加自选
1004159798易方达中证消费50ETFETF0.96550.96550.96430.96430.00120.12%加自选
1005511520富国中债7-10年政策性金融债ETFETF114.64171.1464114.50161.1450.14010.12%加自选
1006515180易方达中证红利ETFETF1.38091.71291.37931.71130.00160.12%加自选
1007517660天弘中证沪港深物联网主题ETFETF1.18751.18751.18611.18610.00140.12%加自选
1008520660南方中证国新港股通央企红利ETFETF1.08221.11721.08091.11590.00130.12%加自选
1009159217工银国证港股通创新药ETFETF1.42211.42211.42051.42050.00160.11%加自选
1010520690博时恒生港股通创新药精选ETFETF0.91280.91280.91180.91180.00100.11%加自选
1011159297南方国证港股通创新药ETFETF0.88520.88520.88430.88430.00090.10%加自选
1012159570汇添富国证港股通创新药ETFETF1.74731.74731.74561.74560.00170.10%加自选
1013511100华夏上证基准做市国债ETFETF107.39421.0739107.28351.07280.11070.10%加自选
1014588090华泰柏瑞上证科创板50成份ETFETF1.36480.9531.36340.95210.00140.10%加自选
1015589120汇添富上证科创板创新药ETFETF0.86650.86650.86560.86560.00090.10%加自选
1016159286鹏华国证港股通创新药ETFETF0.90470.90470.90390.90390.00080.09%加自选
1017159567银华国证港股通创新药ETFETF0.84621.69240.84541.69080.00080.09%加自选
1018159697鹏华国证石油天然气ETFETF1.16451.16451.16351.16350.00100.09%加自选
1019515890博时红利ETFETF1.4731.74421.47171.74290.00130.09%加自选
1020560780广发中证半导体材料设备主题ETFETF1.59511.59511.59361.59360.00150.09%加自选
1021561220工银瑞信中证诚通国企数字经济ETFETF1.35561.35561.35441.35440.00120.09%加自选
1022562590华夏中证半导体材料设备主题ETFETF1.52051.52051.51921.51920.00130.09%加自选
1023159389嘉实中证诚通国企数字经济ETFETF1.35521.35521.35411.35410.00110.08%加自选
1024159516国泰中证半导体材料设备主题ETFETF1.44991.44991.44871.44870.00120.08%加自选
1025159588景顺长城国证石油天然气ETFETF1.09481.09481.09391.09390.00090.08%加自选
1026159589广发中证红利ETFETF1.08271.1181.08181.11710.00090.08%加自选
1027159945广发中证全指能源ETFETF1.19151.19151.19051.19050.00100.08%加自选
1028515080招商中证红利ETFETF1.5811.9461.57971.94470.00130.08%加自选
1029560020汇添富中证红利ETFETF1.0881.1691.08711.16810.00090.08%加自选
1030511010国泰上证5年期国债ETFETF140.4751.432140.3811.4310.09400.07%加自选
1031588180国联安上证科创板50成份ETFETF0.85750.85750.85690.85690.00060.07%加自选
1032159220华宝标普港股通低波红利ETFETF0.62331.24660.62291.24580.00040.06%加自选
1033159385富国中证诚通国企数字经济ETFETF1.361.361.35921.35920.00080.06%加自选
1034159117鹏华标普港股通低波红利ETFETF1.05391.05391.05341.05340.00050.05%加自选
1035159811博时中证5G产业50ETFETF2.10892.10892.10782.10780.00110.05%加自选
1036513630摩根标普港股通低波红利ETFETF1.6721.6721.67111.67110.00090.05%加自选
1037560080汇添富中证中药ETFETF1.0831.0831.08251.08250.00050.05%加自选
1038561510华泰柏瑞中证中药ETFETF1.05571.05571.05521.05520.00050.05%加自选
1039159331国泰中证港股通高股息投资ETFETF1.34591.3891.34541.38850.00050.04%加自选
1040159622创新药ETF沪港深ETF1.12711.12711.12661.12660.00050.04%加自选
1041159647鹏华中证中药ETFETF1.00531.00531.00491.00490.00040.04%加自选
1042159649华安中债1-5年国开债ETFETF108.45771.0846108.41621.08420.04150.04%加自选
1043562390银华中证中药ETFETF0.99010.99010.98970.98970.00040.04%加自选
1044588050工银上证科创50成份ETFETF1.36140.94871.36080.94830.00060.04%加自选
1045588260华安上证科创板新一代信息技术ETFETF1.83961.83961.83881.83880.00080.04%加自选
1046588770摩根上证科创板新一代信息技术ETFETF1.33911.33911.33861.33860.00050.04%加自选
1047159277富国中证港股通高股息投资ETFETF1.00751.00751.00721.00720.00030.03%加自选
1048159302银华中证港股高股息ETFETF1.36061.36061.36021.36020.00040.03%加自选
1049513820汇添富中证港股通高股息投资ETFETF1.29711.36311.29671.36270.00040.03%加自选
1050513830嘉实中证港股通高股息投资ETFETF1.22041.22041.221.220.00040.03%加自选
1051517090国泰富时中国国企开放共赢ETFETF1.59961.59961.59911.59910.00050.03%加自选
1052159972鹏华中证5年地债ETFETF116.92211.2574116.90311.25720.01900.02%加自选
1053511160国债ETF东财ETF100.91161.0091100.88991.00890.02170.02%加自选
1054516330华泰柏瑞中证物联网主题ETFETF1.36291.36291.36261.36260.00030.02%加自选
1055560570国联安中证A500红利低波ETFETF1.0121.0171.01181.01680.00020.02%加自选
1056561680平安中证A500红利低波动ETFETF1.01161.01161.01141.01140.00020.02%加自选
1057563590国寿安保中证A500红利低波动ETFETF0.99510.99510.99490.99490.00020.02%加自选
1058588000华夏上证科创板50成份ETFETF1.39330.96761.3930.96740.00030.02%加自选
1059588950景顺长城上证科创板50成份ETFETF1.36721.36721.36691.36690.00030.02%加自选
1060589850科创50ETF东财ETF1.25951.25951.25931.25930.00020.02%加自选
1061159296华宝中证A500红利低波动ETFETF1.01021.01021.01011.01010.00010.01%加自选
1062159650博时中债0-3年国开行ETFETF107.18421.0718107.16961.07170.01460.01%加自选
1063159651平安中债-0-3年国开行债券ETFETF106.66781.0667106.65321.06650.01460.01%加自选
1064511580招商中证国债及政策性金融债0-3年ETFETF108.35041.0835108.33431.08330.01610.01%加自选
1065517380天弘恒生沪深港创新药精选50ETFETF0.78290.78290.78280.78280.00010.01%加自选
1066561060华安中证国有企业红利ETFETF1.14121.16821.14111.16810.00010.01%加自选
1067588080易方达上证科创板50成份ETFETF1.34990.95561.34980.95550.00010.01%加自选
1068159816鹏华0-4年地方政府债ETFETF114.52291.1587114.51811.15860.00480.00%加自选
1069159895易方达中证物联网主题ETFETF1.18771.18771.18771.18770.00000.00%加自选
1070159896南方中证物联网主题ETFETF1.10661.10661.10661.10660.00000.00%加自选
1071511030平安中债债利差因子ETFETF106.53731.1904106.53811.1904-0.0008-0.00%加自选
1072511060海富通上证5年期ETFETF106.67051.2222106.67051.22220.00000.00%加自选
1073511360海富通中证短融ETFETF112.69681.127112.69351.12690.00330.00%加自选
1074516260华夏中证物联网主题ETFETF1.18431.18431.18431.18430.00000.00%加自选
1075563890创金合信中证国有企业红利ETFETF1.0381.0381.0381.0380.00000.00%加自选
1076588040鹏华科创板50ETFETF1.35581.35581.35581.35580.00000.00%加自选
1077588060广发上证科创板50成份ETFETF0.84450.84450.84450.84450.00000.00%加自选
1078588280华安上证科创板50ETFETF0.95770.95770.95770.95770.00000.00%加自选
1079588720中银上证科创板50ETFETF1.33231.33231.33231.33230.00000.00%加自选
1080588870汇添富上证科创板50成份ETFETF1.3531.3531.3531.3530.00000.00%加自选
1081159515鹏扬中证国有企业红利ETFETF1.16241.16241.16251.1625-0.0001-0.01%加自选
1082159569景顺长城国证港股通红利低波动率ETFETF1.42691.46591.4271.466-0.0001-0.01%加自选
1083159701招商中证物联网主题ETFETF1.09831.09831.09841.0984-0.0001-0.01%加自选
1084159930汇添富中证能源ETFETF1.47681.47681.4771.477-0.0002-0.01%加自选
1085511220海富通上证城投债ETFETF10.19641.436810.19751.437-0.0011-0.01%加自选
1086511270海富通上证10年期ETFETF117.15211.3759117.16431.376-0.0122-0.01%加自选
1087588150南方上证科创板50ETFETF0.93270.93270.93280.9328-0.0001-0.01%加自选
1088159113大成中证AAA科技创新公司债ETFETF100.11781.0012100.13971.0014-0.0219-0.02%加自选
1089159307博时中证红利低波100ETFETF1.09611.15971.09631.1599-0.0002-0.02%加自选
1090159549天弘中证红利低波动100ETFETF1.23021.23021.23051.2305-0.0003-0.02%加自选
1091159666华夏中证全指运输ETFETF1.00931.00931.00951.0095-0.0002-0.02%加自选
1092511150永赢上证AAA科技创新公司债ETFETF100.251.0025100.26871.0027-0.0187-0.02%加自选
1093159228长城中证红利低波100ETFETF1.06451.06451.06481.0648-0.0003-0.03%加自选
1094159719平安富时中国国企开放共赢ETFETF1.62951.62951.631.63-0.0005-0.03%加自选
1095513690博时恒生高股息ETFETF1.13921.16471.13951.165-0.0003-0.03%加自选
1096515100景顺长城红利低波动100ETFETF1.57742.01441.57782.0148-0.0004-0.03%加自选
1097515320华安中证电子50ETFETF1.17651.17651.17681.1768-0.0003-0.03%加自选
1098517180南方富时中国国企开放共赢ETFETF1.52441.65941.52491.6599-0.0005-0.03%加自选
1099520700万家中证港股通创新药ETFETF1.65491.65491.65541.6554-0.0005-0.03%加自选
1100520970嘉实中证港股通创新药ETFETF0.92560.92560.92590.9259-0.0003-0.03%加自选
1101551580泰康中证AAA科技创新公司债ETFETF100.181.0018100.21021.0021-0.0302-0.03%加自选
1102560520大成中证红利低波动100ETFETF1.1491.1491.14931.1493-0.0003-0.03%加自选
1103159111天弘中证AAA科技创新公司债ETFETF100.11891.0012100.16381.0016-0.0449-0.04%加自选
1104159395大成深证基准做市信用债ETFETF101.20721.0121101.24421.0124-0.0370-0.04%加自选
1105159396博时深证基准做市信用债ETFETF101.20681.0121101.24551.0125-0.0387-0.04%加自选
1106159397广发深证基准做市信用债ETFETF101.04541.0105101.08461.0108-0.0392-0.04%加自选
1107159398天弘深证基准做市信用债ETFETF100.50431.0109100.54091.0113-0.0366-0.04%加自选
1108159400景顺长城深证AAA科技创新公司债ETFETF100.13241.0013100.17061.0017-0.0382-0.04%加自选
1109551060中银上证AAA科创债ETFETF99.9190.999299.95590.9996-0.0369-0.04%加自选
1110551520汇添富中证AAA科创债ETFETF99.97060.9997100.00921.0001-0.0386-0.04%加自选
1111551560兴业中证AAA科技创新公司债ETFETF99.83440.998399.87340.9987-0.0390-0.04%加自选
1112551800国泰中证AAA科技创新公司债ETFETF100.08421.0008100.12811.0013-0.0439-0.04%加自选
1113159110万家深证AAA科技创新公司债ETFETF100.2181.0022100.26421.0026-0.0462-0.05%加自选
1114159112科创债ETF银华ETF99.96620.9997100.01141.0001-0.0452-0.05%加自选
1115159115华安中证AAA科技创新公司债ETFETF99.95980.9996100.01061.0001-0.0508-0.05%加自选
1116159116科创债ETF工银ETF100.02981.0003100.07491.0007-0.0451-0.05%加自选
1117159200富国中证AAA科技创新公司债ETFETF99.91530.999299.96070.9996-0.0454-0.05%加自选
1118159600嘉实中证AAA科技创新公司债ETFETF99.68310.996899.73570.9974-0.0526-0.05%加自选
1119511110易方达上证基准做市公司债ETFETF100.86611.0087100.91741.0092-0.0513-0.05%加自选
1120511120广发上证AAA科技创新公司债ETFETF99.77780.997899.82360.9982-0.0458-0.05%加自选
1121515450南方红利低波50ETFETF1.45261.85261.45331.8533-0.0007-0.05%加自选
1122551030鹏华上证AAA科创债ETFETF99.8090.998199.86230.9986-0.0533-0.05%加自选
1123551300摩根上证AAA科技创新公司债ETFETF100.02181.0002100.07221.0007-0.0504-0.05%加自选
1124551500易方达中证AAA科技创新公司债ETFETF100.03861.0004100.08491.0008-0.0463-0.05%加自选
1125551510科创债ETF华泰柏瑞ETF100.15921.0016100.20881.0021-0.0496-0.05%加自选
1126551550华夏中证AAA科技创新公司债ETFETF99.75480.997599.8090.9981-0.0542-0.05%加自选
1127551900招商中证AAA科技创新公司债ETFETF99.71120.997199.75660.9976-0.0454-0.05%加自选
1128159355华宝中证800红利低波动ETFETF1.0561.07951.05661.0801-0.0006-0.06%加自选
1129159700南方中证AAA科技创新公司债ETFETF99.45220.994599.5150.9952-0.0628-0.06%加自选
1130511070南方上证基准做市公司债ETFETF100.59231.0059100.64931.0065-0.0570-0.06%加自选
1131511190海富通上证基准做市公司债ETFETF100.26651.0087100.32221.0092-0.0557-0.06%加自选
1132511200华夏上证基准做市公司债ETFETF100.91051.0091100.97091.0097-0.0604-0.06%加自选
1133551000博时上证AAA科创债ETFETF99.80340.99899.86480.9986-0.0614-0.06%加自选
1134561980招商中证半导体产业ETFETF1.92711.92711.92831.9283-0.0012-0.06%加自选
1135513590鹏华中证港股通消费主题ETFETF0.95880.95880.95950.9595-0.0007-0.07%加自选
1136159582博时中证半导体产业ETFETF2.11732.11732.11892.1189-0.0016-0.08%加自选
1137159735银华中证港股通消费主题ETFETF0.83060.83060.83130.8313-0.0007-0.08%加自选
1138513070易方达中证港股通消费主题ETFETF1.36321.36321.36431.3643-0.0011-0.08%加自选
1139513230华夏中证港股通消费主题ETFETF1.07241.07241.07331.0733-0.0009-0.08%加自选
1140159985华夏饲料豆粕期货ETFETF1.94921.94921.95091.9509-0.0017-0.09%加自选
1141159540易方达国证信息技术创新主题ETFETF1.55011.55011.55171.5517-0.0016-0.10%加自选
1142159662南方国证交通运输行业ETFETF1.03851.03851.03951.0395-0.0010-0.10%加自选
1143512530建信沪深300红利ETFETF1.59711.59711.59891.5989-0.0018-0.11%加自选
1144516350易方达中证芯片产业ETFETF1.15291.15291.15441.1544-0.0015-0.13%加自选
1145159102华安恒生生物科技ETFETF0.87930.87930.88050.8805-0.0012-0.14%加自选
1146159545易方达恒生港股通高股息低波动ETFETF1.49111.57311.49341.5754-0.0023-0.15%加自选
1147510880华泰柏瑞上证红利ETFETF3.22393.05163.22883.0548-0.0049-0.15%加自选
1148520550招商恒生港股通高股息低波动ETFETF1.2491.2751.25091.2769-0.0019-0.15%加自选
1149159105易方达恒生生物科技ETFETF0.99910.99911.00071.0007-0.0016-0.16%加自选
1150159776银华中证港股通医药卫生综合ETFETF1.29411.29411.29621.2962-0.0021-0.16%加自选
1151513200易方达中证港股通医药卫生综合ETFETF1.15431.15431.15611.1561-0.0018-0.16%加自选
1152513700鹏华中证港股通医药卫生综合交易ETFETF0.68680.68680.68790.6879-0.0011-0.16%加自选
1153520510华夏中证港股通医疗主题ETFETF0.96940.96940.9710.971-0.0016-0.16%加自选
1154520890华泰柏瑞恒生港股通高股息低波动ETFETF1.48541.48541.48781.4878-0.0024-0.16%加自选
1155159366永赢中证港股通医疗主题ETFETF1.4791.4791.48151.4815-0.0025-0.17%加自选
1156159537国泰国证信息技术创新主题ETFETF1.4821.4821.48461.4846-0.0026-0.18%加自选
1157159538富国国证信息技术创新主题ETFETF1.49421.49421.49691.4969-0.0027-0.18%加自选
1158159539广发国证信息技术创新主题ETFETF1.46971.46971.47241.4724-0.0027-0.18%加自选
1159159768银华中证内地地产主题ETFETF0.5660.5660.5670.567-0.0010-0.18%加自选
1160517900招商中证银行AH价格优选ETFETF1.52471.52471.52751.5275-0.0028-0.18%加自选
1161159707华宝中证800地产ETFETF0.6310.6310.63220.6322-0.0012-0.19%加自选
1162159718平安中证港股通医药卫生综合ETFETF0.96820.96820.97010.9701-0.0019-0.20%加自选
1163159506富国恒生港股通医疗保健ETFETF1.46761.46761.4711.471-0.0034-0.23%加自选
1164159310天弘中证芯片产业ETFETF1.99361.99361.99911.9991-0.0055-0.28%加自选
1165512760国泰CES半导体芯片ETFETF1.55913.11821.56353.127-0.0044-0.28%加自选
1166588890南方上证科创板芯片ETFETF2.54172.54172.54882.5488-0.0071-0.28%加自选
1167515300嘉实沪深300红利低波动ETFETF1.34041.65371.34431.6576-0.0039-0.29%加自选
1168515980华富中证人工智能产业ETFETF0.83751.6750.83991.6798-0.0024-0.29%加自选
1169588200嘉实上证科创板芯片ETFETF2.26182.26182.26852.2685-0.0067-0.30%加自选
1170588290华安上证科创板芯片ETFETF2.21142.21142.21812.2181-0.0067-0.30%加自选
1171159560景顺长城中证芯片产业ETFETF1.60251.60251.60751.6075-0.0050-0.31%加自选
1172159599西藏东财中证芯片产业ETFETF1.98541.98541.99161.9916-0.0062-0.31%加自选
1173520620嘉实恒生消费ETFETF0.96080.96080.96380.9638-0.0030-0.31%加自选
1174588750汇添富上证科创板芯片ETFETF1.50921.50921.51391.5139-0.0047-0.31%加自选
1175588810富国上证科创板芯片ETFETF1.59061.59061.59551.5955-0.0049-0.31%加自选
1176588920鹏华上证科创板芯片ETFETF1.45181.45181.45631.4563-0.0045-0.31%加自选
1177588990博时上证科创板芯片ETFETF2.3452.3452.35222.3522-0.0072-0.31%加自选
1178589100国泰上证科创板芯片ETFETF1.44711.44711.45161.4516-0.0045-0.31%加自选
1179588780国联安科创芯片设计ETFETF1.4691.4691.47371.4737-0.0047-0.32%加自选
1180512480国联安中证半导体ETFETF1.40592.81181.41052.821-0.0046-0.33%加自选
1181159265鹏华国证港股通消费主题ETFETF0.99630.99630.99970.9997-0.0034-0.34%加自选
1182159995华夏国证半导体芯片ETFETF1.68061.68061.68631.6863-0.0057-0.34%加自选
1183516640富国中证芯片产业ETFETF1.02551.02551.0291.029-0.0035-0.34%加自选
1184516920汇添富中证芯片产业ETFETF0.99910.99911.00251.0025-0.0034-0.34%加自选
1185159245富国国证港股通消费主题ETFETF0.97680.97680.98020.9802-0.0034-0.35%加自选
1186159268汇添富国证港股通消费主题ETFETF0.96610.96610.96950.9695-0.0034-0.35%加自选
1187159285华安国证港股通消费主题ETFETF0.96160.96160.9650.965-0.0034-0.35%加自选
1188159665工银瑞信国证半导体芯片ETFETF1.73621.73621.74241.7424-0.0062-0.36%加自选
1189159801广发国证半导体芯片ETFETF0.83511.67020.83811.6762-0.0030-0.36%加自选
1190159813鹏华国证半导体芯片ETFETF1.07561.61341.07951.6193-0.0039-0.36%加自选
1191515220国泰中证煤炭ETFETF1.13022.52041.13432.5286-0.0041-0.36%加自选
1192159546国泰中证全指集成电路ETFETF1.76541.76541.77221.7722-0.0068-0.38%加自选
1193562820嘉实中证全指集成电路ETFETF2.18172.18172.19012.1901-0.0084-0.38%加自选
1194563700易方达中证红利价值ETFETF1.07061.09061.07481.0948-0.0042-0.39%加自选
1195562510华夏中证旅游主题ETFETF0.76550.76550.76860.7686-0.0031-0.40%加自选
1196159766富国中证旅游主题ETFETF0.75750.75750.76060.7606-0.0031-0.41%加自选
1197561320国泰中证内地运输主题ETFETF0.96540.96540.96960.9696-0.0042-0.43%加自选
1198510720国泰上证国有企业红利ETFETF0.98381.05060.98841.0552-0.0046-0.47%加自选
1199159547华夏中证红利低波动ETFETF1.22571.23771.2321.244-0.0063-0.51%加自选
1200560890新华中证红利低波动ETFETF1.2281.2281.23451.2345-0.0065-0.53%加自选
1201159525富国中证红利低波动ETFETF1.1141.1141.121.12-0.0060-0.54%加自选
1202560150泰康中证红利低波动ETFETF1.16641.20251.17271.2088-0.0063-0.54%加自选
1203563020易方达中证红利低波动ETFETF1.2251.2981.23161.3046-0.0066-0.54%加自选
1204563690红利低波ETF永赢ETF1.04471.04471.05041.0504-0.0057-0.54%加自选
1205159887富国中证800银行ETFETF1.34561.34561.35311.3531-0.0075-0.55%加自选
1206159981建信易盛能源化工期货ETFETF1.22151.22151.22821.2282-0.0067-0.55%加自选
1207512890华泰柏瑞中证红利低波ETFETF1.19162.38321.19822.3964-0.0066-0.55%加自选
1208512730鹏华中证银行ETFETF1.69281.69281.70241.7024-0.0096-0.56%加自选
1209516210华安中证银行ETFETF1.40611.40611.41421.4142-0.0081-0.57%加自选
1210512700南方中证银行ETFETF1.671.8371.67971.8467-0.0097-0.58%加自选
1211512800华宝中证银行ETFETF0.82641.65280.83121.6624-0.0048-0.58%加自选
1212512820汇添富中证银行ETFETF1.44961.64561.45811.6541-0.0085-0.58%加自选
1213515020华夏中证银行ETFETF1.75441.75441.76461.7646-0.0102-0.58%加自选
1214515290天弘中证银行ETFETF1.48221.48221.49081.4908-0.0086-0.58%加自选
1215516310易方达中证银行ETFETF1.36371.36371.37161.3716-0.0079-0.58%加自选