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↓
1159910嘉实深证基本面120ETF1.15561.1556-0.69%1.16361.16
2510680万家380ETF1.41871.4187-1.57%1.44131.44
3159915易方达创业板ETF1.62381.8602-1.77%1.65301.89
4159916深证基本面60ETF2.24571.2235-0.65%2.26041.23
5159913交银深证300价值ETF1.33201.3320-0.52%1.33901.34
6159933国投瑞银金融地产ETF1.59531.5953-1.06%1.61241.61
7512120华安中证医药ETF1.12301.1230-0.35%1.12701.13
8159931汇添富中证金融地产ETF1.51001.5100-0.97%1.52481.52
9159930汇添富中证能源ETF1.05991.0599-1.51%1.07621.08
10159934易方达黄金ETF2.52871.0302-1.67%2.57161.05
11512110华安中证细分地产ETF1.63001.63000.37%1.62401.62
12159918中创400ETF1.71021.7102-1.16%1.73031.73
13159919嘉实沪深300ETF3.57111.3649-1.36%3.62041.38
14518880华安黄金易(ETF)2.54500.9610-1.62%2.58700.98
15518800国泰黄金ETF2.51340.9508-1.67%2.55610.97
16511210博时上证企债30ETF107.56091.07560.09%107.46591.07
17159927鹏华沪深300ETF3.47241.5366-1.36%3.52041.56
18159926嘉实中证中期国债ETF105.10701.05100.04%105.06501.05
19512010易方达沪深300医药ETF1.04881.0488-0.50%1.05411.05
20159922嘉实中证500ETF5.62691.5777-1.21%5.69581.60
21159924景顺长城沪深300等权重ETF1.37801.3780-1.36%1.39701.40
22510700长盛上证市值百强(ETF)2.60301.4470-1.81%2.65101.47
23159907广发中小板300ETF1.21511.1040-1.35%1.23171.12
24159912汇添富深证300ETF1.22901.2290-1.05%1.24201.24
25159928汇添富中证主要消费ETF1.16871.1687-0.17%1.17071.17
26511220海富通上证可质押城投债ETF98.74000.98700.02%98.72500.99
27512300中证500医药卫生指数交易ETF1.02621.0262-0.45%1.03081.03
28512640嘉实中证金融地产ETF1.67581.6758-1.00%1.69271.69
29512210景顺长城中证800食品饮料ETF1.11801.11800.04%1.11751.12
30159938广发中证全指医药卫生交易ETF1.07291.0729-0.73%1.08081.08
31513600南方恒生交易型开放式指数ETF1.93511.0036-0.29%1.94071.01
32159937博时黄金ETF2.51170.9862-1.70%2.55511.00
33510050华夏上证50ETF2.36703.1470-1.46%2.40203.19
34159902华夏中小板ETF2.81202.9320-1.54%2.85602.98
35513660华夏沪港通恒生ETF1.96291.0191-0.25%1.96791.02
36512220景顺长城中证TMT150ETF1.24191.2419-1.06%1.25521.26
37512230景顺长城中证医药卫生ETF1.15531.1553-0.45%1.16051.16
38510500南方中证500ETF1.58121.5812-1.21%1.60051.60
39159917国泰中小板300成长ETF1.26201.2620-1.48%1.28101.28
40510520诺安500ETF1.41581.4158-1.17%1.43251.43
41159929汇添富中证医药卫生ETF1.21841.2184-0.51%1.22461.22
42159935景顺长城中证500ETF1.47561.4756-1.19%1.49341.49
43159932大成中证500深市ETF1.55101.3650-0.89%1.56501.38
44512070易方达沪深300非银ETF2.11762.1176-2.15%2.16412.16
45512610嘉实中证医药卫生ETF1.22801.2280-0.48%1.23391.23
46512600嘉实中证主要消费ETF1.21801.2180-0.17%1.22011.22
47159936广发中证全指可选消费ETF1.35651.3565-1.04%1.37071.37
48159920华夏恒生ETF1.13461.1346-0.33%1.13841.14
49159905工银深证红利ETF1.05021.0502-1.02%1.06101.06
50510230国泰上证180金融ETF5.34041.5167-1.26%5.40831.54
51510260诺安上证新兴产业ETF1.14401.1440-1.80%1.16501.17
52510220华泰柏瑞上证中小盘ETF3.90501.0670-1.46%3.96301.08
53510150招商上证消费80ETF3.38701.1160-0.59%3.40701.12
54510170国联安上证商品ETF1.87900.5830-1.16%1.90100.59
55159908博时深证基本面200ETF1.02811.0281-0.74%1.03581.04
56159911民营ETF3.99401.2102-1.55%4.05691.23
57510420景顺长城上证180等权重ETF1.46501.4650-1.28%1.48401.48
58159909深证TMT50ETF4.53301.3940-1.78%4.61501.42
59510270中银上证国企100ETF1.04601.2210-1.51%1.06201.24
60510280华宝兴业上证180成长ETF1.33001.3300-0.75%1.34001.34
61510190华安上证龙头ETF3.09501.1860-1.12%3.13001.20
62510210富国上证综指ETF3.52201.2050-1.59%3.57901.23
63510180华安上证180ETF3.06063.0497-1.45%3.10553.09
64510060工银上证央企50ETF1.71181.0949-2.01%1.74701.12
65510010交银上证180公司治理ETF1.00601.1200-1.66%1.02301.14
66510880华泰柏瑞上证红利ETF2.46801.8160-1.28%2.50001.84
67159903南方深证成份ETF1.17060.8637-0.88%1.18100.87
68510020博时上证超大盘ETF2.19710.8103-1.08%2.22100.82
69159906大成深证成长40ETF0.86500.8650-1.59%0.87900.88
70510130易方达上证中盘ETF3.57351.2291-1.34%3.62191.25
71510090建信上证社会责任ETF1.26411.5080-1.54%1.28391.53
72510030华宝兴业上证180价值ETF3.69901.2660-1.36%3.75001.28
73510410博时上证自然资源ETF0.77130.7713-1.23%0.78090.78
74510300华泰柏瑞沪深300ETF3.42401.3132-1.30%3.46901.33
75510510广发中证500ETF1.58361.5836-1.22%1.60311.60
76510650华夏金融ETF1.50721.5072-1.16%1.52491.52
77510610华夏能源ETF0.94740.9474-1.68%0.96360.96
78510660华夏医药ETF1.23611.2361-0.40%1.24111.24
79510450180高ETF1.68071.6807-1.22%1.70141.70
80510070鹏华上证民企50ETF1.52301.3050-1.04%1.53901.32
81510290南方上证380ETF1.38511.3851-1.60%1.40761.41
82510160南方小康ETF0.49151.2228-1.52%0.49911.24
83510120海富通上证非周期ETF2.67701.1280-2.01%2.73201.15
84510110海富通上证周期ETF3.27301.3130-1.21%3.31301.33
85159925南方开元沪深300ETF1.35671.1895-1.35%1.37521.21
86511880银华交易型货币(ETF)100.5070107.94300.03%100.4740107.91
87159921诺安中小板等权重ETF1.42401.4240-1.25%1.44201.44
88510440中证500沪市ETF1.72601.7260-1.37%1.75001.75
89510430银华上证50等权ETF1.41401.4140-1.67%1.43801.44
90510900易方达恒生国企(QDII-ETF)1.10191.1019-0.07%1.10271.10
91510330华夏沪深300ETF3.45331.4463-1.36%3.50091.47
92510310易方达沪深300ETF发起式1.38641.3864-1.35%1.40541.41
93159923大成100ETF1.29701.2970-1.44%1.31601.32
94510630华夏消费ETF1.24731.2473-0.42%1.25261.25
95510620华夏材料ETF1.18531.1853-0.96%1.19681.20
96511010国泰上证5年期国债ETF105.33801.05600.03%105.30601.06
97159901易方达深证100ETF3.87263.7909-0.94%3.90933.83

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