場內基金凈值

場內交易基金凈值折價率一覽表
每個交易日 16:00~23:00 更新當日最新ETF交易基金凈值,市價和折價率每天收盤后及時更新。
數據日期
2019-02-21
關注比較序號基金代碼基金簡稱2019-02-212019-02-20增長值增長率市價折價率
單位凈值累計凈值單位凈值累計凈值
1512980廣發中證傳媒ETF行情基金吧0.72690。72690.71900.71900.00791。10%0.72500.26%
2159906大成深證成長40ETF行情基金吧0.74800.74800。74000.74000.00801。08%0。74800。00%
3512900南方中證全指證券ETF行情基金吧0。85320.85320.84650.84650。00670.79%0.85300.02%
4512000華寶中證全指證券ETF行情基金吧0。84290.84290.83630.83630。00660。79%0.8430-0.01%
5512880國泰中證全指證券公司ETF行情基金吧0.88460。88460.87770.87770.00690.79%0.88300。18%
6512570易方達中證全指證券ETF行情基金吧0.83570.83570。82930.82930。00640.77%0.8480-1.47%
7510070鵬華上證民企50ETF行情基金吧1.54101.32101.53301.31400。00800.52%1。54000。06%
8159909招商深證TMT50ETF行情基金吧3.99431。22843。97491.22240。01940.49%3.99200。06%
9512330南方中證500信息技術ETF行情基金吧0。65610.65610.65300.65300.00310。47%0.65600.02%
10512220景順中證TMT150ETF行情基金吧1.12311.12311。11831.11830.00480.43%1。1600-3.29%
11159949華安創業板50ETF行情基金吧0.49390。49390.49190.49190.00200.41%0.49300.18%
12159915易方達創業板ETF行情基金吧1.35361。55071。34951.54600.00410.30%1.3550-0.10%
13159957華夏創業板ETF行情基金吧0.82940。82940.82690。82690.00250.30%0.82500。53%
14159956建信創業板ETF行情基金吧0.79910.79910.79670.79670.00240.30%0。79300.76%
15159952廣發創業板ETF行情基金吧0.81550.81550.81310.81310.00240.30%0。8170-0.18%
16159958工銀瑞信創業板ETF行情基金吧0。81820。81820。81580.81580.00240。29%0。81800.02%
17159948南方創業板ETF行情基金吧1.47330.72401.46900.72190.00430。29%1。47100.16%
18159911鵬華深證民營ETF行情基金吧3.31961.00593.31001.00300。00960。29%3。3270-0。22%
19159955嘉實創業板ETF行情基金吧0。76220.76220.76000。76000.00220.29%0.76100.16%
20159908博時創業板ETF行情基金吧1.21521.21521.21171.21170。00350.29%1.21300.18%
21513900華安CES港股通ETF行情基金吧0.98470.98470.98210。98210。00260.26%0.98300.17%
22513680建信港股通恒生中國ETF行情基金吧1。03451。03451.03251。03250.00200。19%1。01901.50%
23159960平安港股通恒生中國企業ETF行情基金吧1.01691.01691。01511。01510。00180。18%1.0430-2.57%
24512770華夏戰略新興成指ETF行情基金吧0。95030.95030.94900。94900.00130.14%0.9650-1.55%
25159939廣發中證全指信息技術ETF行情基金吧0.87930.87930.87810.87810。00120。14%0.8820-0.31%
26510260諾安上證新興ETF行情基金吧1。01901。01901.01801.01800。00100.10%1.0450-2。55%
27512070易方達滬深300非銀ETF行情基金吧1.89381。89381。89221.89220.00160.08%1.88900。25%
28510190華安上證龍頭ETF行情基金吧3.13601.20203.13401.20100.00200.06%3.13300.10%
29512400南方中證申萬有色金屬ETF行情基金吧0.62980。62980。62950.62950.00030.05%0.62900.13%
30512260華安中證低波動ETF行情基金吧1.07301.07301.07251.07250。00050.05%1.07000.28%
31511220海富通上證可質押城投債ETF行情基金吧97.49601.200097。46901.20000.02700.03%96。09501。44%
32510130中盤ETF行情基金吧3.52851.21363。52761.21330。00090.03%3。52700.04%
33511280东方财经网華夏3-5年信用債ETF行情基金吧105.54621.0555105.55371。0555-0.0075-0。01%103.99801.47%
34159926嘉實中證中期國債ETF行情基金吧113。60501。1360113.62901.1360-0.0240-0.02%112。49900.97%
35511010國泰上證5年期國債ETF行情基金吧116。85201。1810116。89801。1820-0。0460-0.04%116。8810-0.02%
36512600嘉實中證主要消費ETF行情基金吧2。14362.14362。14492.1449-0.0013-0。06%2.1570-0。63%
37511270海富通上證10年期ETF行情基金吧104。17981.0518104.24681.0525-0.0670-0。06%102.60001.52%
38512300中證500醫藥衛生ETF行情基金吧0.92080.92080.92140。9214-0.0006-0。07%0.9250-0.46%
39159928匯添富中證主要消費ETF行情基金吧2。15512。15512.15712。1571-0.0020-0。09%2。1630-0.37%
40512390平安MSCI中國A股ETF行情基金吧0.91210.91210.91300。9130-0.0009-0.10%0.90900。34%
41510220華泰柏瑞中小盤ETF行情基金吧3。59790.99403。60150。9950-0.0036-0。10%3.6100-0.34%
42511310富國中證10年期國債ETF行情基金吧107.42411。0742107.53401.0753-0.1099-0.10%105。55001。74%
43511260國泰上證10年期國債ETF行情基金吧106。33101.0630106.44001。0640-0.1090-0.10%106。4010-0.07%
44511290廣發上證10年期國債ETF行情基金吧104.36961。0437104.47681.0448-0.1072-0.10%100。83003.39%
45510150东方财经网招商上證消費80ETF行情基金吧4.32781.42634。33361.4282-0.0058-0.13%4.32000.18%
46510230國泰上證180金融ETF行情基金吧5.33031。67015.33791。6722-0.0076-0。14%5.32500.10%
47510440中證500滬市ETF行情基金吧1。38601.38601.38801。3880-0.0020-0。14%1.4450-4.26%
48510290南方上證380ETF行情基金吧1。26521.26521.26711.2671-0。0019-0.15%1.26500.02%
49510520諾安中證500ETF行情基金吧1.20871.20871.21061。2106-0.0019-0.16%1.2310-1.84%
50510810匯添富中證上海國企ETF行情基金吧0。84380.87380.84520.8752-0.0014-0.17%0。8440-0。02%
51159901易方達深證100ETF行情基金吧3。98753。90003。99423.9064-0。0067-0.17%3.98300.11%
52510560國壽安保中證500ETF行情基金吧0.99660.46150.99830.4622-0。0017-0.17%1。0000-0。34%
53159935景順長城中證500ETF行情基金吧1.28681。28681.28901。2890-0。0022-0.17%1.3460-4.60%
54159961方正富邦深證100ETF行情基金吧1。14721.14721。14921.1492-0。0020-0.17%1.1500-0.24%
55510550方正富邦中證500ETF行情基金吧1。07961.07961.08151.0815-0.0019-0。18%1.07500.43%
56159922嘉實中證500ETF行情基金吧4。86591。36434.87451.3667-0。0086-0.18%4.86400。04%
57510500南方中證500ETF行情基金吧4.98961。39874。99851。4012-0。0089-0。18%4.97900.21%
58512500華夏中證500ETF行情基金吧2.31850.50752.32270。5084-0.0042-0.18%2。3190-0.02%
59510580东方财经网易方達中證500ETF行情基金吧4。63170。71374.64010.7150-0.0084-0.18%4.6980-1。43%
60512510華泰柏瑞中證500ETF行情基金吧0.99020.50420.99200。5051-0。0018-0.18%0.99000.02%
61510590平安中證500ETF行情基金吧4。75190.79294.76070.7944-0。0088-0.18%4.74700。10%
62510510廣發中證500ETF行情基金吧1.32111.32111。32371。3237-0.0026-0.20%1。31900.16%
63159936廣發中證全指可選消費ETF行情基金吧1.21491.21491.21741。2174-0.0025-0.21%1.19901。31%
64159912匯添富深證300ETF行情基金吧1.11281.11281.11521.1152-0.0024-0.22%1。1230-0.92%
65159902華夏中小板ETF行情基金吧2.71102。83102。71702.8370-0.0060-0。22%2。71000.04%
66159950易方達深證成指ETF行情基金吧0。86830。86830。87030.8703-0.0020-0。23%0.86100.84%
67159907廣發中小板300ETF行情基金吧1.12031。01781。12291.0202-0.0026-0.23%1.12000.03%
68159932大成中證500深市ETF行情基金吧1.28401.08801.28701.0900-0。0030-0.23%1.2900-0.47%
69159943大成深證成份ETF行情基金吧9.10100.59709.12300.5990-0.0220-0.24%9.00001.11%
70510310东方财经网易方達滬深300ETF行情基金吧1.49211.49211。49581.4958-0。0037-0.25%1.49000。14%
71510360廣發滬深300ETF行情基金吧1.10571.10571。10851.1085-0.0028-0.25%1.10300.24%
72159903南方深成ETF行情基金吧0.92170.68010。92410.6819-0。0024-0.26%0.9240-0.25%
73510380國壽安保滬深300ETF行情基金吧0.87280。87280.87510.8751-0.0023-0.26%0。87200.09%
74510120海富通上證非周期ETF行情基金吧2。65601。11902.66301。1220-0.0070-0。26%2。65000。23%
75510330華夏滬深300ETF行情基金吧3.44301。57443.45211。5781-0。0091-0.26%3。43900.12%
76159925南方開元滬深300ETF行情基金吧1。47111.28981。47501。2932-0.0039-0.26%1.4770-0。40%
77510390平安滬深300ETF行情基金吧3.50010.83763。50940.8398-0。0093-0.27%3.49400.17%
78159919嘉實滬深300ETF行情基金吧3.43851.45973.44771.4636-0.0092-0.27%3.43200.19%
79510300華泰柏瑞滬深300ETF行情基金吧3。44061.39763.44991.4010-0。0093-0.27%3.43400。19%
80510180華安上證180ETF行情基金吧3.11183.26693.12073。2752-0。0089-0。29%3.1140-0.07%
81159905工銀深證紅利ETF行情基金吧1.55591。55591.56041。5604-0.0045-0.29%1.55400.12%
82510270中銀上證國企100ETF行情基金吧1。03101.20301.03401.2070-0.0030-0。29%1.02800.29%
83512920东方财经网新華MSCI中國A股國際ETF行情基金吧1.06511。06511.06821.0682-0。0031-0.29%1.06300。20%
84512090易方達MSCI中國A股ETF行情基金吧0.94310。94310.94600.9460-0.0029-0。31%0.94100。22%
85159940廣發中證全指金融地產ETF行情基金吧0。89160。89160.89440.8944-0.0028-0.31%0.88600.63%
86512990華夏MSCIA股國際通ETF行情基金吧1.01311.01311.01631.0163-0。0032-0.31%1.01200.11%
87159938廣發中證全指醫藥衛生ETF行情基金吧1。10461.10461。10811。1081-0.0035-0.32%1。09700。69%
88512520華泰MSCI中國A股國際通ETF行情基金吧0.92730。92730.93030。9303-0.0030-0。32%0.92300。46%
89512180建信MSCI中國A股國際通ETF行情基金吧0.92370.92370。92670。9267-0。0030-0。32%0.92100.29%
90510110海富通上證周期ETF行情基金吧3。38601.35903。39701.3630-0.0110-0.32%3.36600。59%
91512280景順MSCI中國A股ETF行情基金吧0。92270。92270.92570.9257-0。0030-0。32%0.92200.08%
92159918嘉實中創400ETF行情基金吧1.28101.28101。28521。2852-0.0042-0。33%1.26601.17%
93512160南方MSCI中國A股國際通ETF行情基金吧0.94460。94460。94770.9477-0。0031-0.33%0.94300.17%
94159929匯添富中證醫藥衛生ETF行情基金吧1.27531.27531.27951.2795-0.0042-0.33%1.2890-1。07%
95159923大成中證100ETF行情基金吧1.49301.49301.49801。4980-0。0050-0。33%1.48700。40%
96512640嘉實中證金融地產ETF行情基金吧1.76021.76021.76611。7661-0.0059-0。33%1.7660-0.33%
97510650上證金融地產ETF行情基金吧1。72791。72791。73371.7337-0。0058-0.33%1。7280-0。01%
98512860華安MSCI中國ETF行情基金吧1.09901.09901.10271.1027-0。0037-0.34%1.09200.64%
99159910嘉實深證120ETF行情基金吧1。59271.59271。59811.5981-0。0054-0。34%1。5930-0。02%
100512360平安MSCI中國A股國際ETF行情基金吧0.96020。96020.96350.9635-0.0033-0.34%0.95900.12%
101159933國投瑞銀金融地產ETF行情基金吧1。84151.84151.84791。8479-0。0064-0.35%1.84000。08%
102510410博時上證自然資源ETF行情基金吧0.61270。61270。61490。6149-0.0022-0.36%0.61200.11%
103512010易方達滬深300醫藥ETF行情基金吧1.45581.45581.46111.4611-0.0053-0。36%1.45500.05%
104159916建信深證60ETF行情基金吧3.48441.89843.49711.9053-0。0127-0。36%3。47000.41%
105510210富國上證綜指ETF行情基金吧3.28901.12603.30101.1300-0.0120-0.36%3。28900.00%
106512100南方中證1000ETF行情基金吧0.59330。59330。59550.5955-0.0022-0。37%0.59300.05%
107159931匯添富中證金融地產ETF行情基金吧1.53631。53631。54221.5422-0。0059-0.38%1.5490-0.83%
108512310南方中證500工業ETF行情基金吧0.45930.45930。46120.4612-0.0019-0.41%0.45800.28%
109510600申萬菱信上證50ETF行情基金吧2.56091.04352.57161。0478-0.0107-0.42%2。56000。04%
110510710博時上證50ETF行情基金吧2.79530.86412.80710.8678-0。0118-0.42%2.79400。05%
111159945廣發中證全指能源ETF行情基金吧0.63730.63730.64000.6400-0.0027-0.42%0。63001.15%
112510050華夏上證50ETF行情基金吧2.56903.57002。58003.5830-0。0110-0。43%2.56600.12%
113510800建信上證50ETF行情基金吧0。90480.90480.90870。9087-0.0039-0。43%0.9050-0.02%
114510680萬家上證50ETF行情基金吧2。14442.14442.15382.1538-0。0094-0.44%2.13400。48%
115510170國聯安上證商品ETF行情基金吧1。58700.49201.59400.4940-0.0070-0。44%1。6480-3.84%
116510630上證主要消費ETF行情基金吧2.23312.23312.24302。2430-0.0099-0.44%2.23200。05%
117510020博時上證超大盤ETF行情基金吧2.61410.96412.62570.9684-0.0116-0.44%2.61000。16%
118510660上證醫藥衛生ETF行情基金吧1。54981。54981。55671.5567-0.0069-0.44%1。54300.44%
119512800華寶中證銀行ETF行情基金吧0。97200.97200。97650.9765-0.0045-0.46%0。97200.00%
120512610嘉實中證醫藥衛生ETF行情基金吧1。24681。24681.25261。2526-0.0058-0.46%1。2690-1.78%
121512820匯添富中證銀行ETF行情基金吧1.01421.01421。01901.0190-0.0048-0.47%1.01200.22%
122512700南方中證銀行ETF行情基金吧1.00581.00581。01061.0106-0.0048-0。48%1.00500。08%
123512040富國中證價值ETF行情基金吧1。04621。04621。05121.0512-0.0050-0.48%1.04200.40%
124510060工銀上證央企50ETF行情基金吧1.77191。13341.78051。1389-0。0086-0.48%1.76800.22%
125512150匯安富時中國A50ETF行情基金吧1.06431.06431.06951.0695-0.0052-0.49%1.06300.12%
126159953廣發中證全指工業ETF行情基金吧0.71130.71130.71480.7148-0.0035-0.49%0。71100.04%
127512550嘉實富時中國A50ETF行情基金吧1.01461.01461.02001.0200-0。0054-0.53%1.01400.06%
128510030華寶上證180價值ETF行情基金吧4。80401.64504.83001.6530-0。0260-0.54%4.8300-0。54%
129510160南方中證小康產業ETF行情基金吧0.52461。30520.52751.3124-0。0029-0.55%0.52400.11%
130159937博時黃金ETF行情基金吧2.88441.13262。90051.1389-0.0161-0。56%2.88300.05%
131518880華安黃金易ETF行情基金吧2.88341。08882.89951.0949-0.0161-0.56%2.88000.12%
132159934易方達黃金ETF行情基金吧2.86401。16682.88001.1733-0.0160-0.56%2。86400.00%
133518800國泰黃金ETF行情基金吧2.86181。08262.87781.0886-0.0160-0.56%2。8620-0。01%
134510010交銀上證180治理ETF行情基金吧1.05901.17901.06501.1860-0.0060-0.56%1.0610-0.19%
135510090建信上證責任ETF行情基金吧1。55321.85291.56201.8634-0.0088-0.56%1.5570-0.24%
136510430东方财经网銀華上證50等權ETF行情基金吧1.37201.37201。38001.3800-0.0080-0。58%1。3750-0.22%
137512950華夏中證央企ETF行情基金吧0。98970。98970.99560.9956-0.0059-0.59%0.98900.07%
138512960博時央企結構調整ETF行情基金吧0.98160。98160.98760。9876-0.0060-0.61%0.98000。16%
139159944廣發中證全指原材料ETF行情基金吧0。67850.67850.68270.6827-0。0042-0.62%0.6890-1.55%
140512890華泰柏瑞中證低波動ETF行情基金吧1.04841。04841.05491.0549-0。0065-0.62%1。04600.23%
141159913交銀深證300ETF行情基金吧1.60901.60901。61901。6190-0.0100-0.62%1。6240-0.93%
142512120華安中證細分醫藥ETF行情基金吧1。28601。28601.29401.2940-0.0080-0.62%1.28500.08%
143159959銀華中證央企結構調整ETF行情基金吧1.03081。03081.03741.0374-0.0066-0。64%1.02200。85%
144512780廣發中證京津冀發展ETF行情基金吧0.74770。74770。75250。7525-0.0048-0.64%0.74600.23%
145512340南方中證500原材料ETF行情基金吧0。71320.71320。71780.7178-0。0046-0.64%0.71100。31%
146159930匯添富中證能源ETF行情基金吧0.70460.70460。70940.7094-0.0048-0。68%0.7050-0。06%
147510880華泰柏瑞上證紅利ETF行情基金吧2.68032.18292.69872。1950-0。0184-0.68%2.67900.05%
148159951嘉實中關村A股ETF行情基金吧0。72100。72100.72650.7265-0.0055-0。76%0。71800.42%
149512850中信建投北京50ETF行情基金吧1.02531.02531.03471。0347-0。0094-0.91%1。02100。42%
150512580廣發中證環保ETF行情基金吧0。71980。71980。72670.7267-0.0069-0。95%0.71900.11%
151512810華寶中證軍工ETF行情基金吧0.66690。66690。67380.6738-0.0069-1。02%0.66600.13%
152512560易方達中證軍工ETF行情基金吧0.77150.77150.77970.7797-0.0082-1。05%0。7750-0.45%
153512680廣發中證軍工ETF行情基金吧0。69360.69360。70100.7010-0.0074-1.06%0.69200.23%
154512660國泰中證軍工ETF行情基金吧0.70410.70410.71170.7117-0。0076-1。07%0.70300。16%
155512200南方中證房地產ETF行情基金吧0.78460。78460.79320.7932-0。0086-1。08%0.78000.59%

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