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序号 基金代码 基金简称 投资类型 2022-11-222022-11-21 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1516970广发中证基建工程ETFETF1.10361.10361.05961.05960.04404.15%加自选
2159635华夏中证基建ETFETF0.94010.94010.90830.90830.03183.50%加自选
3516950银华中证基建ETFETF0.96890.96890.93630.93630.03263.48%加自选
4159619国泰中证基建ETFETF0.87480.87480.84550.84550.02933.47%加自选
5517180南方富时中国国企开放共赢ETFETF1.05811.05811.02831.02830.02982.90%加自选
6159719平安富时中国国企开放共赢ETFETF1.05551.05551.0271.0270.02852.78%加自选
7517090国泰富时中国国企开放共赢ETFETF1.05061.05061.02431.02430.02632.57%加自选
8510160中证南方小康产业指数ETFETF0.68281.69870.66781.66140.01502.25%加自选
9512750嘉实中证锐联基本面ETFETF1.01821.01820.99610.99610.02212.22%加自选
10517900招商中证银行AH价格优选ETFETF0.90580.90580.88740.88740.01842.07%加自选
11510030华宝上证180价值ETFETF0.7442.0380.7291.9960.01502.06%加自选
12510060工银上证央企ETFETF1.89121.20971.85311.18530.03812.06%加自选
13159974富国央企创新ETFETF1.2781.2781.25481.25480.02321.85%加自选
14515600广发央企创新ETFETF1.19781.19781.17611.17610.02171.85%加自选
15515900博时央企创新驱动ETFETF1.19821.19821.17641.17640.02181.85%加自选
16515680嘉实中证央企创新驱动ETFETF1.2041.2041.18231.18230.02171.84%加自选
17512700南方中证银行ETFETF1.07931.17931.061.160.01931.82%加自选
18159887富国中证800银行ETFETF0.83170.83170.81690.81690.01481.81%加自选
19512820汇添富中证银行ETFETF1.03451.03451.01611.01610.01841.81%加自选
20515290天弘中证银行ETFETF0.90530.90530.88920.88920.01611.81%加自选
21516310易方达中证银行ETFETF0.81720.81720.80270.80270.01451.81%加自选
22512800华宝中证银行ETFETF1.02031.02031.00231.00230.01801.80%加自选
23515280富国中证银行ETFETF1.0531.0531.03441.03440.01861.80%加自选
24515020华夏中证银行ETFETF1.0621.0621.04331.04330.01871.79%加自选
25515300嘉实沪深300红利低波动ETFETF1.14011.14011.121.120.02011.79%加自选
26512730鹏华中证银行ETFETF1.04561.04561.02741.02740.01821.77%加自选
27516210华安中证银行ETFETF0.87430.87430.85930.85930.01501.75%加自选
28510650上证金融地产发起式ETFETF1.84961.84961.82041.82040.02921.60%加自选
29515450南方中国A股大盘红利低波50ETFETF1.17061.23061.15271.21270.01791.55%加自选
30513690博时恒生高股息ETFETF0.70460.71460.6940.7040.01061.53%加自选
31510230国泰上证180金融ETFETF0.90611.59060.89251.57130.01361.52%加自选
32159933国投瑞银金融地产ETFETF2.06362.06362.03492.03490.02871.41%加自选
33510110海富通上证周期ETFETF3.47021.39263.42191.37320.04831.41%加自选
34510010交银上证180公司治理ETFETF1.3131.4621.2951.4420.01801.39%加自选
35510270中银上证国企100ETFETF1.1661.3611.151.3420.01601.39%加自选
36512070易方达沪深300非银ETFETF0.58251.74750.57481.72440.00771.34%加自选
37159726华夏恒生中国内地企业高股息率ETFETF0.77430.77430.76490.76490.00941.23%加自选
38159931汇添富中证金融地产ETFETF1.3861.3861.36911.36910.01691.23%加自选
39512640嘉实中证金融地产ETFETF1.72191.72191.70091.70090.02101.23%加自选
40159940广发中证全指金融地产ETFETF0.87850.87850.86850.86850.01001.15%加自选
41512530建信沪深300红利ETFETF1.14251.14251.12951.12950.01301.15%加自选
42510090建信责任ETFETF2.15322.56872.12962.54060.02361.11%加自选
43512890华泰柏瑞中证低波动ETFETF0.82081.64160.81211.62420.00871.07%加自选
44159930汇添富中证能源ETFETF1.11331.11331.10161.10160.01171.06%加自选
45515630鹏华中证800证保ETFETF0.97140.97140.96220.96220.00920.96%加自选
46512960博时央企结构调整ETFETF1.17111.17111.16081.16080.01030.89%加自选
47512950华夏中证央企ETFETF1.17191.17191.16171.16170.01020.88%加自选
48159985华夏饲料豆粕期货ETFETF1.81051.81051.79481.79480.01570.87%加自选
49159959银华中证央企结构调整ETFETF1.25271.25271.2421.2420.01070.86%加自选
50159945广发中证全指能源ETFETF0.96740.96740.95980.95980.00760.79%加自选
51510990工银瑞信中证180ESGETFETF0.80450.80450.79850.79850.00600.75%加自选
52513090易方达中证香港证券投资ETFETF1.01611.01611.00851.00850.00760.75%加自选
53510020博时上证超大盘ETFETF2.77381.0232.75421.01580.01960.71%加自选
54510050华夏上证50ETFETF2.5723.7392.5553.7180.01700.67%加自选
55159993鹏华国证证券龙头ETFETF0.92790.92790.92180.92180.00610.66%加自选
56510100易方达上证50ETFETF1.05691.05691.05011.05010.00680.65%加自选
57510680万家上证50ETFETF2.47632.47632.46032.46030.01600.65%加自选
58512150汇安富时中国A50ETFETF1.4031.4031.3941.3940.00900.65%加自选
59510600申万菱信上证50ETFETF3.07641.25353.05681.24550.01960.64%加自选
60510710博时上证50ETFETF3.23090.99883.21020.99240.02070.64%加自选
61515100景顺长城红利低波动100ETFETF1.50651.50651.49691.49690.00960.64%加自选
62510800建信上证50ETFETF1.09571.09571.08881.08880.00690.63%加自选
63510850工银瑞信上证50ETFETF2.71321.13162.69621.12450.01700.63%加自选
64516730浦银安盛中证证券公司30ETFETF0.77750.77750.77270.77270.00480.62%加自选
65510880华泰柏瑞上证红利ETFETF2.88632.5612.86892.54960.01740.61%加自选
66510180华安上证180ETFETF3.35923.67173.33973.65350.01950.58%加自选
67515570山西中证红利ETFETF1.09391.09391.08791.08790.00600.55%加自选
68512550嘉实富时中国A50ETFETF1.28391.28391.27721.27720.00670.52%加自选
69513800南方顶峰TOPIX-ETFETF1.07061.07061.06521.06520.00540.51%加自选
70510810汇添富中证上海国企ETFETF0.76680.79680.7630.7930.00380.50%加自选
71512880国泰中证全指证券公司ETFETF0.87230.87230.8680.8680.00430.50%加自选
72512900南方中证全指证券公司ETFETF0.86680.86680.86250.86250.00430.50%加自选
73159841天弘中证全指证券公司ETFETF0.79390.79390.790.790.00390.49%加自选
74512000华宝券商ETFETF0.83580.83580.83170.83170.00410.49%加自选
75512570易方达中证全指证券公司ETFETF0.86510.86510.86090.86090.00420.49%加自选
76515010华夏中证全指证券公司ETFETF0.98920.98920.98440.98440.00480.49%加自选
77515150富国中证国企一带一路ETFETF1.12931.12931.12381.12380.00550.49%加自选
78515850富国中证全指证券公司ETFETF1.05761.05761.05241.05240.00520.49%加自选
79516200华安中证全指证券公司ETFETF0.84930.84930.84520.84520.00410.49%加自选
80159842银华中证全指证券公司ETFETF0.83210.83210.82810.82810.00400.48%加自选
81510130中盘ETFETF5.18971.7855.16491.77650.02480.48%加自选
82515560建信中证全指证券公司ETFETF0.79230.79230.78850.78850.00380.48%加自选
83516980华富中证证券公司先锋策略ETFETF0.8580.8580.85390.85390.00410.48%加自选
84159848国联安中证全指证券公司ETFETF0.70510.8740.70180.86990.00330.47%加自选
85515110易方达中证国企一带一路ETFETF1.15991.15991.15451.15450.00540.47%加自选
86515990添富中证国企一带一路ETFETF1.16491.16491.15951.15950.00540.47%加自选
87512690鹏华中证酒ETFETF0.7372.1740.73372.16740.00330.45%加自选
88510760国泰上证综合交易ETFETF1.02381.02381.01931.01930.00450.44%加自选
89510200汇安上证证券ETFETF0.98220.98220.9780.9780.00420.43%加自选
90515220国泰中证煤炭ETFETF2.29192.37192.28242.36240.00950.42%加自选
91515500海富通中证长三角领先ETFETF0.91150.91150.90780.90780.00370.41%加自选
92516910富国中证现代物流ETFETF1.03461.03461.03041.03040.00420.41%加自选
93516530银华中证现代物流ETFETF0.89350.89350.88990.88990.00360.40%加自选
94159789建信中证饮料主题ETFETF0.74690.74690.7440.7440.00290.39%加自选
95510410博时上证自然资源ETFETF1.06431.06431.06021.06020.00410.39%加自选
96159611广发中证全指电力公用事业ETFETF0.87220.87220.86910.86910.00310.36%加自选
97510190华安上证龙头ETFETF3.4421.3193.4311.3150.01100.32%加自选
98159916建信深证基本面60ETFETF4.31192.34934.29972.34260.01220.28%加自选
99159625嘉实国证绿色电力ETFETF1.06531.06531.06271.06270.00260.24%加自选
100515210国泰中证钢铁ETFETF1.35151.41151.34821.40820.00330.24%加自选
101159905工银深证红利ETFETF1.77691.77691.77291.77290.00400.23%加自选
102510210上证综指ETFETF0.891.5230.8881.520.00200.23%加自选
103515760华夏中证浙江国资创新发展ETFETF1.04821.04821.04581.04580.00240.23%加自选
104159708西部利得深证红利ETFETF0.6890.6890.68750.68750.00150.22%加自选
105515090博时可持续发展100ETFETF1.08311.08311.08071.08070.00240.22%加自选
106516720浦银安盛中证ESG120策略ETFETF0.79970.79970.79850.79850.00120.15%加自选
107510120海富通上证非周期ETFETF3.47951.46583.47491.46390.00460.13%加自选
108510170国联安上证商品ETFETF0.8341.0350.8331.0340.00100.12%加自选
109511180海富通上证投资级可转债ETFETF10.4071.040710.39431.03940.01270.12%加自选
110515080招商中证红利ETFETF1.41821.56821.41671.56670.00150.11%加自选
111515180易方达中证红利ETFETF1.22321.36921.22191.36790.00130.11%加自选
112515890博时红利ETFETF1.28181.38181.28051.38050.00130.10%加自选
113159910嘉实深证基本面120ETFETF1.94051.94051.93881.93880.00170.09%加自选
114515710华宝中证细分食品饮料主题ETFETF0.69070.69070.69010.69010.00060.09%加自选
115159862银华中证细分食品饮料产业主题ETFETF0.78190.78190.78130.78130.00060.08%加自选
116515170华夏中证细分食品饮料主题ETFETF0.6630.6630.66250.66250.00050.08%加自选
117516830富国沪深300ESG基准ETFETF0.74490.74490.74440.74440.00050.07%加自选
118561900招商沪深300ESG基准ETFETF0.75590.75590.75540.75540.00050.07%加自选
119159791华夏沪深300ESG基准ETFETF0.85870.85870.85820.85820.00050.06%加自选
120511270海富通上证10年期ETFETF109.26431.2133109.20231.21270.06200.06%加自选
121159812前海开源黄金ETFETF3.95891.01873.95681.01820.00210.05%加自选
122159843招商国证食品饮料ETFETF0.72810.72810.72770.72770.00040.05%加自选
123159934易方达黄金ETFETF3.89721.58773.89521.58690.00200.05%加自选
124159937博时黄金ETFETF3.93361.54453.93151.54370.00210.05%加自选
125511060海富通上证5年期ETFETF103.42021.1117103.36691.11120.05320.05%加自选
126518660工银瑞信黄金ETFETF3.95761.02563.95551.02510.00210.05%加自选
127518800国泰黄金ETFETF3.8921.47233.891.47150.00200.05%加自选
128518850华夏黄金ETFETF3.96951.02183.96751.02130.00200.05%加自选
129518880华安黄金易ETFETF3.93571.48623.93361.48540.00210.05%加自选
130510370兴业沪深300ETFETF0.80460.80460.80430.80430.00030.04%加自选
131511520富国中债7-10年政策性金融债ETFETF99.790.997999.75370.99750.03630.04%加自选
132515310添富沪深300ETFETF1.04941.04941.0491.0490.00040.04%加自选
133159651平安中债-0-3年国开行债券ETFETF100.0031199.97380.99970.02930.03%加自选
134159649华安中债1-5年国开债ETFETF99.98130.999899.95980.99960.02150.02%加自选
135159650博时中债0-3年国开行ETFETF100.02571.0003100.00931.00010.01640.02%加自选
136159798易方达中证消费50ETFETF0.91660.91660.91640.91640.00020.02%加自选
137159925南方沪深300ETFETF1.85051.62241.85021.62210.00030.02%加自选
138510350工银瑞信沪深300ETFETF3.95661.03773.9561.03750.00060.02%加自选
139511010国泰上证5年期国债ETFETF128.8761.302128.8521.3010.02400.02%加自选
140511360海富通中证短融ETFETF105.88471.0588105.86771.05870.01700.02%加自选
141159919嘉实沪深300ETFETF3.83561.72253.83521.72240.00040.01%加自选
142510300华泰柏瑞沪深300ETFETF3.83071.61983.83031.61970.00040.01%加自选
143510310易方达沪深300发起式ETFETF1.79221.79221.7921.7920.00020.01%加自选
144510330华夏沪深300ETFETF3.83111.83393.83081.83380.00030.01%加自选
145510360广发沪深300ETFETF1.33791.33791.33781.33780.00010.01%加自选
146510380国寿安保沪深300ETFETF1.03331.03331.03321.03320.00010.01%加自选
147515130博时沪深300ETFETF1.13771.13771.13761.13760.00010.01%加自选
148515330天弘沪深300ETFETF1.00871.00871.00861.00860.00010.01%加自选
149515380泰康沪深300ETFETF4.00660.9764.00620.97590.00040.01%加自选
150515390华安沪深300ETFETF1.02111.02111.0211.0210.00010.01%加自选
151515660国联安沪深300ETFETF4.28691.10724.28641.10710.00050.01%加自选
152159972鹏华中证5年地债ETFETF112.51021.1273112.50671.12730.00350.00%加自选
153510390平安沪深300ETFETF3.89591.05873.8961.0587-0.0001-0.00%加自选
154511030平安中债债利差因子ETFETF10.22241.101210.22281.1013-0.0004-0.00%加自选
155515350民生加银沪深300ETFETF4.65031.1564.65031.1560.00000.00%加自选
156515360方正富邦沪深300ETFETF4.82851.19174.82841.19170.00010.00%加自选
157515650富国中证消费50ETFETF1.1251.1251.1251.1250.00000.00%加自选
158159816鹏华0-4年地方政府债ETFETF105.11071.0645105.1241.0647-0.0133-0.01%加自选
159159866工银瑞信大和日经225ETF(QDII)ETF0.81540.81540.81550.8155-0.0001-0.01%加自选
160513000易方达日经225ETFETF1.07851.07851.07861.0786-0.0001-0.01%加自选
161515930永赢沪深300ETFETF4.78431.24534.7851.2454-0.0007-0.01%加自选
162516900华安中证申万食品饮料ETFETF0.72490.72490.7250.725-0.0001-0.01%加自选
163159830天弘上海金ETFETF3.89891.03743.89971.0376-0.0008-0.02%加自选
164159831嘉实上海金ETFETF4.02481.01234.02551.0125-0.0007-0.02%加自选
165159832平安上海金ETFETF4.08111.00134.08181.0015-0.0007-0.02%加自选
166159833大成上海金ETFETF3.9761.00943.97671.0096-0.0007-0.02%加自选
167159834南方上海金ETFETF4.13181.00874.13251.0089-0.0007-0.02%加自选
168511020平安中证5-10年国债活跃券ETFETF106.72591.1203106.7491.1205-0.0231-0.02%加自选
169511220海富通上证城投债ETFETF98.15051.335198.16741.3353-0.0169-0.02%加自选
170518600广发上海金ETFETF3.94630.96663.9470.9668-0.0007-0.02%加自选
171518680富国上海金ETFETF3.94360.98463.94430.9848-0.0007-0.02%加自选
172518860建信上海金ETFETF3.97170.94383.97250.944-0.0008-0.02%加自选
173518890中银上海金ETFETF3.98990.96013.99060.9603-0.0007-0.02%加自选
174511260国泰上证10年期国债ETFETF119.0741.191119.111.191-0.0360-0.03%加自选
175516130华宝中证消费龙头ETFETF0.76950.76950.76970.7697-0.0002-0.03%加自选
176511310富国中证10年期国债ETFETF117.77161.1777117.81921.1782-0.0476-0.04%加自选
177159913交银深证300价值ETFETF1.8331.8331.8341.834-0.0010-0.05%加自选
178512810华宝中证军工ETFETF1.30981.30981.31051.3105-0.0007-0.05%加自选
179517030易方达中证沪港深300ETFETF0.81180.81180.81230.8123-0.0005-0.06%加自选
180512560易方达中证军工ETFETF0.69691.39380.69741.3948-0.0005-0.07%加自选
181512680广发中证军工ETFETF1.20371.20371.20461.2046-0.0009-0.07%加自选
182517300国寿安保中证沪港深300ETFETF0.6710.6710.67150.6715-0.0005-0.07%加自选
183159602南方MSCI中国A50互联互通ETFETF0.7750.7750.77560.7756-0.0006-0.08%加自选
184159965中融央视财经50ETFETF1.2191.2191.221.22-0.0010-0.08%加自选
185511380博时可转债ETFETF11.10051.110111.10891.1109-0.0084-0.08%加自选
186512660国泰中证军工ETFETF1.17111.17111.1721.172-0.0009-0.08%加自选
187513880华安日经225ETFETF1.03071.03071.03151.0315-0.0008-0.08%加自选
188159601华夏MSCI中国A50互联互通ETFETF0.7750.7750.77570.7757-0.0007-0.09%加自选
189159717鹏华国证ESG300ETFETF0.82930.82930.83020.8302-0.0009-0.11%加自选
190159630汇添富中证100ETFETF1.03461.03461.03581.0358-0.0012-0.12%加自选
191159631招商中证100ETFETF0.89330.89330.89440.8944-0.0011-0.12%加自选
192159923大成中证100ETFETF1.6461.6461.6481.648-0.0020-0.12%加自选
193512910广发中证100ETFETF1.08881.08881.09021.0902-0.0014-0.13%加自选
194515670中银中证100ETFETF0.95420.95420.95550.9555-0.0013-0.14%加自选
195159811博时中证5G产业50ETFETF0.86930.86930.87060.8706-0.0013-0.15%加自选
196512390平安MSCI中国A股ETFETF1.18711.33411.18891.3359-0.0018-0.15%加自选
197517010易方达中证沪港深500ETFETF0.7920.7920.79330.7933-0.0013-0.16%加自选
198512160南方MSCI中国A股国际通ETFETF1.38691.38691.38931.3893-0.0024-0.17%加自选
199512320工银MSCI中国ETFETF0.8790.8790.88050.8805-0.0015-0.17%加自选
200515160招商MSCI中国A股国际通ETFETF1.21391.21391.2161.216-0.0021-0.17%加自选