序号基金代码↑基金名称单位净值累计净值净值增长率前单位净值前累计净值
1159901易方达深证100ETF3.87263.7909-0.94%3.90933.83
2159902华夏中小板ETF2.81202.9320-1.54%2.85602.98
3159903南方深证成份ETF1.17060.8637-0.88%1.18100.87
4159905工银深证红利ETF1.05021.0502-1.02%1.06101.06
5159906大成深证成长40ETF0.86500.8650-1.59%0.87900.88
6159907广发中小板300ETF1.21511.1040-1.35%1.23171.12
7159908博时深证基本面200ETF1.02811.0281-0.74%1.03581.04
8159909深证TMT50ETF4.53301.3940-1.78%4.61501.42
9159910嘉实深证基本面120ETF1.15561.1556-0.69%1.16361.16
10159911民营ETF3.99401.2102-1.55%4.05691.23
11159912汇添富深证300ETF1.22901.2290-1.05%1.24201.24
12159913交银深证300价值ETF1.33201.3320-0.52%1.33901.34
13159915易方达创业板ETF1.62381.8602-1.77%1.65301.89
14159916深证基本面60ETF2.24571.2235-0.65%2.26041.23
15159917国泰中小板300成长ETF1.26201.2620-1.48%1.28101.28
16159918中创400ETF1.71021.7102-1.16%1.73031.73
17159919嘉实沪深300ETF3.57111.3649-1.36%3.62041.38
18159920华夏恒生ETF1.13461.1346-0.33%1.13841.14
19159921诺安中小板等权重ETF1.42401.4240-1.25%1.44201.44
20159922嘉实中证500ETF5.62691.5777-1.21%5.69581.60
21159923大成100ETF1.29701.2970-1.44%1.31601.32
22159924景顺长城沪深300等权重ETF1.37801.3780-1.36%1.39701.40
23159925南方开元沪深300ETF1.35671.1895-1.35%1.37521.21
24159926嘉实中证中期国债ETF105.10701.05100.04%105.06501.05
25159927鹏华沪深300ETF3.47241.5366-1.36%3.52041.56
26159928汇添富中证主要消费ETF1.16871.1687-0.17%1.17071.17
27159929汇添富中证医药卫生ETF1.21841.2184-0.51%1.22461.22
28159930汇添富中证能源ETF1.05991.0599-1.51%1.07621.08
29159931汇添富中证金融地产ETF1.51001.5100-0.97%1.52481.52
30159932大成中证500深市ETF1.55101.3650-0.89%1.56501.38
31159933国投瑞银金融地产ETF1.59531.5953-1.06%1.61241.61
32159934易方达黄金ETF2.52871.0302-1.67%2.57161.05
33159935景顺长城中证500ETF1.47561.4756-1.19%1.49341.49
34159936广发中证全指可选消费ETF1.35651.3565-1.04%1.37071.37
35159937博时黄金ETF2.51170.9862-1.70%2.55511.00
36159938广发中证全指医药卫生交易ETF1.07291.0729-0.73%1.08081.08
37510010交银上证180公司治理ETF1.00601.1200-1.66%1.02301.14
38510020博时上证超大盘ETF2.19710.8103-1.08%2.22100.82
39510030华宝兴业上证180价值ETF3.69901.2660-1.36%3.75001.28
40510050华夏上证50ETF2.36703.1470-1.46%2.40203.19
41510060工银上证央企50ETF1.71181.0949-2.01%1.74701.12
42510070鹏华上证民企50ETF1.52301.3050-1.04%1.53901.32
43510090建信上证社会责任ETF1.26411.5080-1.54%1.28391.53
44510110海富通上证周期ETF3.27301.3130-1.21%3.31301.33
45510120海富通上证非周期ETF2.67701.1280-2.01%2.73201.15
46510130易方达上证中盘ETF3.57351.2291-1.34%3.62191.25
47510150招商上证消费80ETF3.38701.1160-0.59%3.40701.12
48510160南方小康ETF0.49151.2228-1.52%0.49911.24
49510170国联安上证商品ETF1.87900.5830-1.16%1.90100.59
50510180华安上证180ETF3.06063.0497-1.45%3.10553.09
51510190华安上证龙头ETF3.09501.1860-1.12%3.13001.20
52510210富国上证综指ETF3.52201.2050-1.59%3.57901.23
53510220华泰柏瑞上证中小盘ETF3.90501.0670-1.46%3.96301.08
54510230国泰上证180金融ETF5.34041.5167-1.26%5.40831.54
55510260诺安上证新兴产业ETF1.14401.1440-1.80%1.16501.17
56510270中银上证国企100ETF1.04601.2210-1.51%1.06201.24
57510280华宝兴业上证180成长ETF1.33001.3300-0.75%1.34001.34
58510290南方上证380ETF1.38511.3851-1.60%1.40761.41
59510300华泰柏瑞沪深300ETF3.42401.3132-1.30%3.46901.33
60510310易方达沪深300ETF发起式1.38641.3864-1.35%1.40541.41
61510330华夏沪深300ETF3.45331.4463-1.36%3.50091.47
62510410博时上证自然资源ETF0.77130.7713-1.23%0.78090.78
63510420景顺长城上证180等权重ETF1.46501.4650-1.28%1.48401.48
64510430银华上证50等权ETF1.41401.4140-1.67%1.43801.44
65510440中证500沪市ETF1.72601.7260-1.37%1.75001.75
66510450180高ETF1.68071.6807-1.22%1.70141.70
67510500南方中证500ETF1.58121.5812-1.21%1.60051.60
68510510广发中证500ETF1.58361.5836-1.22%1.60311.60
69510520诺安500ETF1.41581.4158-1.17%1.43251.43
70510610华夏能源ETF0.94740.9474-1.68%0.96360.96
71510620华夏材料ETF1.18531.1853-0.96%1.19681.20
72510630华夏消费ETF1.24731.2473-0.42%1.25261.25
73510650华夏金融ETF1.50721.5072-1.16%1.52491.52
74510660华夏医药ETF1.23611.2361-0.40%1.24111.24
75510680万家380ETF1.41871.4187-1.57%1.44131.44
76510700长盛上证市值百强(ETF)2.60301.4470-1.81%2.65101.47
77510880华泰柏瑞上证红利ETF2.46801.8160-1.28%2.50001.84
78510900易方达恒生国企(QDII-ETF)1.10191.1019-0.07%1.10271.10
79511010国泰上证5年期国债ETF105.33801.05600.03%105.30601.06
80511210博时上证企债30ETF107.56091.07560.09%107.46591.07
81511220海富通上证可质押城投债ETF98.74000.98700.02%98.72500.99
82511880银华交易型货币(ETF)100.5070107.94300.03%100.4740107.91
83512010易方达沪深300医药ETF1.04881.0488-0.50%1.05411.05
84512070易方达沪深300非银ETF2.11762.1176-2.15%2.16412.16
85512110华安中证细分地产ETF1.63001.63000.37%1.62401.62
86512120华安中证医药ETF1.12301.1230-0.35%1.12701.13
87512210景顺长城中证800食品饮料ETF1.11801.11800.04%1.11751.12
88512220景顺长城中证TMT150ETF1.24191.2419-1.06%1.25521.26
89512230景顺长城中证医药卫生ETF1.15531.1553-0.45%1.16051.16
90512300中证500医药卫生指数交易ETF1.02621.0262-0.45%1.03081.03
91512600嘉实中证主要消费ETF1.21801.2180-0.17%1.22011.22
92512610嘉实中证医药卫生ETF1.22801.2280-0.48%1.23391.23
93512640嘉实中证金融地产ETF1.67581.6758-1.00%1.69271.69
94513600南方恒生交易型开放式指数ETF1.93511.0036-0.29%1.94071.01
95513660华夏沪港通恒生ETF1.96291.0191-0.25%1.96791.02
96518800国泰黄金ETF2.51340.9508-1.67%2.55610.97
97518880华安黄金易(ETF)2.54500.9610-1.62%2.58700.98

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