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| 基金代码 | 基金简称 | 2026-06-23 | 2026-06-22 | 日增长额 | 日增长率 | 最新价 | 折溢价率 | 相关链接 | ||
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | |||||||
| 513120 | 港股创新药ETF广发 | 1.0009 | 1.0009 | 0.9939 | 0.9939 | 0.0070 | 0.70% | 0.9870 | -1.39% | 净值 购买 |
| 159615 | 恒生生物科技ETF南方 | 0.8940 | 0.8940 | 0.8887 | 0.8887 | 0.0053 | 0.60% | 0.8870 | -0.78% | 净值 购买 |
| 513280 | 恒生生物科技ETF汇添富 | 0.8807 | 0.8807 | 0.8756 | 0.8756 | 0.0051 | 0.58% | 0.8690 | -1.33% | 净值 购买 |
| 159892 | 恒生医药ETF华夏 | 0.6234 | 0.6234 | 0.6198 | 0.6198 | 0.0036 | 0.58% | 0.6140 | -1.51% | 净值 购买 |
| 520500 | 恒生创新药ETF华泰柏瑞 | 1.1967 | 1.1967 | 1.1902 | 1.1902 | 0.0065 | 0.55% | 1.1770 | -1.65% | 净值 购买 |
| 513060 | 恒生医疗ETF博时 | 0.4656 | 0.4656 | 0.4641 | 0.4641 | 0.0015 | 0.32% | 0.4610 | -0.99% | 净值 购买 |
| 159557 | 恒生医疗ETF嘉实 | 1.1800 | 1.1800 | 1.1762 | 1.1762 | 0.0038 | 0.32% | 1.1650 | -1.27% | 净值 购买 |
| 159303 | 恒生医疗ETF大成 | 1.2962 | 1.2962 | 1.2921 | 1.2921 | 0.0041 | 0.32% | 1.2820 | -1.10% | 净值 购买 |
| 511160 | 国债ETF东财 | 101.8467 | 1.0185 | 101.8432 | 1.0184 | 0.0035 | 0.00% | 101.8270 | -0.02% | 净值 购买 |
| 511360 | 短融ETF海富通 | 113.5919 | 1.1359 | 113.5918 | 1.1359 | 0.0001 | 0.00% | 113.6070 | 0.01% | 净值 购买 |
| 511580 | 国债政金债ETF招商 | 109.3820 | 1.0938 | 109.3829 | 1.0938 | -0.0009 | 0.00% | 109.3730 | -0.01% | 净值 购买 |
| 159816 | 0-4年地方债ETF鹏华 | 113.6699 | 1.1738 | 114.3580 | 1.1738 | -0.6881 | 0.00% | 113.6660 | 0.00% | 净值 购买 |
| 511030 | 公司债ETF平安 | 108.0139 | 1.2051 | 108.0178 | 1.2052 | -0.0039 | 0.00% | 107.9610 | -0.05% | 净值 购买 |
| 511220 | 城投债ETF海富通 | 10.3730 | 1.4545 | 10.3734 | 1.4545 | -0.0004 | 0.00% | 10.3640 | -0.09% | 净值 购买 |
| 159985 | 豆粕ETF华夏 | 1.9613 | 1.9613 | 1.9614 | 1.9614 | -0.0001 | -0.01% | 1.9940 | 1.67% | 净值 购买 |
| 159650 | 国开债ETF博时 | 107.7464 | 1.0829 | 107.7527 | 1.0830 | -0.0063 | -0.01% | 107.7270 | -0.02% | 净值 购买 |
| 159651 | 国开债ETF平安 | 107.8424 | 1.0784 | 107.8491 | 1.0785 | -0.0067 | -0.01% | 107.8090 | -0.03% | 净值 购买 |
| 159398 | 信用债ETF天弘 | 102.1820 | 1.0277 | 102.1885 | 1.0278 | -0.0065 | -0.01% | 102.1880 | 0.01% | 净值 购买 |
| 159972 | 5年地方债ETF鹏华 | 119.1884 | 1.2801 | 119.1974 | 1.2802 | -0.0090 | -0.01% | 119.1250 | -0.05% | 净值 购买 |
| 159400 | 科创债ETF景顺 | 100.8715 | 1.0199 | 100.8799 | 1.0200 | -0.0084 | -0.01% | 100.8700 | 0.00% | 净值 购买 |
| 159395 | 信用债ETF大成 | 103.0530 | 1.0305 | 103.0631 | 1.0306 | -0.0101 | -0.01% | 103.0680 | 0.01% | 净值 购买 |
| 159649 | 国开债ETF华安 | 110.0399 | 1.1004 | 110.0516 | 1.1005 | -0.0117 | -0.01% | 109.9980 | -0.04% | 净值 购买 |
| 159396 | 信用债ETF博时 | 102.9599 | 1.0296 | 102.9713 | 1.0297 | -0.0114 | -0.01% | 102.9610 | 0.00% | 净值 购买 |
| 159111 | 科创债ETF天弘 | 101.9233 | 1.0192 | 101.9349 | 1.0193 | -0.0116 | -0.01% | 101.9350 | 0.01% | 净值 购买 |
| 159397 | 信用债ETF广发 | 102.7960 | 1.0280 | 102.8090 | 1.0281 | -0.0130 | -0.01% | 102.8090 | 0.01% | 净值 购买 |
| 551500 | 科创债ETF易方达 | 101.8562 | 1.0186 | 101.8692 | 1.0187 | -0.0130 | -0.01% | 101.8650 | 0.01% | 净值 购买 |
| 551550 | 科创债ETF华夏 | 101.3906 | 1.0139 | 101.4039 | 1.0140 | -0.0133 | -0.01% | 101.3960 | 0.01% | 净值 购买 |
| 159110 | 科创债ETF万家 | 102.0034 | 1.0200 | 102.0170 | 1.0202 | -0.0136 | -0.01% | 101.9920 | -0.01% | 净值 购买 |
| 551580 | 科创债ETF泰康 | 101.8918 | 1.0189 | 101.9056 | 1.0191 | -0.0138 | -0.01% | 101.9020 | 0.01% | 净值 购买 |
| 551030 | 科创债ETF鹏华 | 101.5377 | 1.0154 | 101.5523 | 1.0155 | -0.0146 | -0.01% | 101.5470 | 0.01% | 净值 购买 |
| 511060 | 5年地方债ETF海富通 | 108.0810 | 1.2414 | 108.0966 | 1.2415 | -0.0156 | -0.01% | 108.0790 | 0.00% | 净值 购买 |
| 511200 | 信用债ETF华夏 | 102.7958 | 1.0280 | 102.8109 | 1.0281 | -0.0151 | -0.01% | 102.8370 | 0.04% | 净值 购买 |
| 551060 | 科创债ETF中银 | 101.5619 | 1.0156 | 101.5770 | 1.0158 | -0.0151 | -0.01% | 101.5670 | 0.01% | 净值 购买 |
| 551510 | 科创债ETF华泰柏瑞 | 102.0057 | 1.0201 | 102.0209 | 1.0202 | -0.0152 | -0.01% | 102.0150 | 0.01% | 净值 购买 |
| 159700 | 科创债ETF南方 | 101.2692 | 1.0127 | 101.2845 | 1.0128 | -0.0153 | -0.02% | 101.2930 | 0.02% | 净值 购买 |
| 551900 | 科创债ETF招商 | 101.4496 | 1.0145 | 101.4650 | 1.0147 | -0.0154 | -0.02% | 101.4650 | 0.02% | 净值 购买 |
| 159115 | 科创债ETF华安 | 101.8058 | 1.0181 | 101.8213 | 1.0182 | -0.0155 | -0.02% | 101.8260 | 0.02% | 净值 购买 |
| 551520 | 科创债ETF汇添富 | 101.6902 | 1.0169 | 101.7057 | 1.0171 | -0.0155 | -0.02% | 101.6950 | 0.00% | 净值 购买 |
| 159600 | 科创债ETF嘉实 | 101.2752 | 1.0128 | 101.2907 | 1.0129 | -0.0155 | -0.02% | 101.3190 | 0.04% | 净值 购买 |
| 511070 | 公司债ETF南方 | 102.4618 | 1.0246 | 102.4776 | 1.0248 | -0.0158 | -0.02% | 102.4830 | 0.02% | 净值 购买 |
| 551800 | 科创债ETF国泰 | 100.7568 | 1.0184 | 100.7724 | 1.0185 | -0.0156 | -0.02% | 100.7750 | 0.02% | 净值 购买 |
| 511110 | 公司债ETF易方达 | 102.7502 | 1.0275 | 102.7663 | 1.0277 | -0.0161 | -0.02% | 102.7730 | 0.02% | 净值 购买 |
| 551300 | 科创债ETF摩根 | 101.8263 | 1.0183 | 101.8423 | 1.0184 | -0.0160 | -0.02% | 101.8470 | 0.02% | 净值 购买 |
| 159200 | 科创债ETF富国 | 101.7391 | 1.0174 | 101.7555 | 1.0176 | -0.0164 | -0.02% | 101.7540 | 0.01% | 净值 购买 |
| 159112 | 科创债ETF银华 | 101.8050 | 1.0181 | 101.8217 | 1.0182 | -0.0167 | -0.02% | 101.8250 | 0.02% | 净值 购买 |
| 511150 | 科创债ETF永赢 | 101.8787 | 1.0188 | 101.8956 | 1.0190 | -0.0169 | -0.02% | 101.8970 | 0.02% | 净值 购买 |
| 159113 | 科创债ETF大成 | 101.7451 | 1.0175 | 101.7625 | 1.0176 | -0.0174 | -0.02% | 101.7750 | 0.03% | 净值 购买 |
| 551560 | 科创债ETF兴业 | 101.5753 | 1.0158 | 101.5928 | 1.0159 | -0.0175 | -0.02% | 101.5990 | 0.02% | 净值 购买 |
| 159116 | 科创债ETF工银 | 101.9770 | 1.0198 | 101.9946 | 1.0199 | -0.0176 | -0.02% | 102.0050 | 0.03% | 净值 购买 |
| 511120 | 科创债ETF广发 | 101.4902 | 1.0149 | 101.5081 | 1.0151 | -0.0179 | -0.02% | 101.5100 | 0.02% | 净值 购买 |
| 551000 | 科创债ETF博时 | 101.5929 | 1.0159 | 101.6120 | 1.0161 | -0.0191 | -0.02% | 101.6130 | 0.02% | 净值 购买 |
| 511190 | 信用债ETF海富通 | 102.2479 | 1.0285 | 102.2672 | 1.0287 | -0.0193 | -0.02% | 102.2680 | 0.02% | 净值 购买 |
| 511270 | 10年地方债ETF海富通 | 120.0739 | 1.4076 | 120.1095 | 1.4079 | -0.0356 | -0.03% | 120.0470 | -0.02% | 净值 购买 |
| 511010 | 国债ETF国泰 | 141.3950 | 1.4540 | 141.4380 | 1.4540 | -0.0430 | -0.03% | 141.3720 | -0.02% | 净值 购买 |
| 511020 | 国债ETF平安 | 117.3765 | 1.2784 | 117.4249 | 1.2789 | -0.0484 | -0.04% | 117.3600 | -0.01% | 净值 购买 |
| 511260 | 十年国债ETF国泰 | 135.9000 | 1.3880 | 135.9590 | 1.3880 | -0.0590 | -0.04% | 135.7870 | -0.08% | 净值 购买 |
| 511520 | 政金债ETF富国 | 117.7152 | 1.1772 | 117.7728 | 1.1777 | -0.0576 | -0.05% | 117.6600 | -0.05% | 净值 购买 |
| 511100 | 国债ETF华夏 | 109.2082 | 1.0921 | 109.3080 | 1.0931 | -0.0998 | -0.09% | 109.2060 | 0.00% | 净值 购买 |
| 511130 | 30年国债ETF博时 | 106.2279 | 1.0942 | 106.4140 | 1.0961 | -0.1861 | -0.17% | 106.1250 | -0.10% | 净值 购买 |
| 511090 | 30年国债ETF鹏扬 | 116.5753 | 1.2408 | 116.8043 | 1.2430 | -0.2290 | -0.20% | 116.5510 | -0.02% | 净值 购买 |
| 159981 | 能源化工ETF建信 | 1.4777 | 1.4777 | 1.4869 | 1.4869 | -0.0092 | -0.62% | 1.4590 | -1.27% | 净值 购买 |
| 513140 | 港股通金融ETF华泰柏瑞 | 1.6220 | 1.6220 | 1.6328 | 1.6328 | -0.0108 | -0.66% | 1.6070 | -0.92% | 净值 购买 |
| 159980 | 有色ETF大成 | 2.1093 | 2.1093 | 2.1242 | 2.1242 | -0.0149 | -0.70% | 2.0870 | -1.06% | 净值 购买 |
| 511180 | 可转债ETF海富通 | 12.7144 | 1.2714 | 12.8044 | 1.2804 | -0.0900 | -0.70% | 12.7170 | 0.02% | 净值 购买 |
| 511380 | 可转债ETF博时 | 13.9568 | 1.3957 | 14.0712 | 1.4071 | -0.1144 | -0.81% | 13.9330 | -0.17% | 净值 购买 |
| 513950 | 恒生红利ETF富国 | 1.2404 | 1.3888 | 1.2525 | 1.4009 | -0.0121 | -0.97% | 1.2240 | -1.32% | 净值 购买 |
| 159519 | 港股国企ETF国泰 | 1.7085 | 1.7085 | 1.7256 | 1.7256 | -0.0171 | -0.99% | 1.6930 | -0.91% | 净值 购买 |
| 513530 | 港股通红利ETF华泰柏瑞 | 1.5076 | 1.6576 | 1.5230 | 1.6730 | -0.0154 | -1.01% | 1.4910 | -1.10% | 净值 购买 |
| 513810 | 港股国企ETF华夏 | 1.6757 | 1.6757 | 1.6932 | 1.6932 | -0.0175 | -1.03% | 1.6590 | -1.00% | 净值 购买 |
| 513970 | 恒生消费ETF景顺 | 0.7865 | 0.7865 | 0.7970 | 0.7970 | -0.0105 | -1.32% | 0.7770 | -1.21% | 净值 购买 |
| 159699 | 恒生消费ETF广发 | 0.8528 | 0.8528 | 0.8642 | 0.8642 | -0.0114 | -1.32% | 0.8430 | -1.15% | 净值 购买 |
| 520520 | 恒生消费ETF华泰柏瑞 | 0.9148 | 0.9148 | 0.9271 | 0.9271 | -0.0123 | -1.33% | 0.9040 | -1.18% | 净值 购买 |
| 513170 | 恒生央企ETF鹏华 | 1.5455 | 1.5455 | 1.5669 | 1.5669 | -0.0214 | -1.37% | 1.5250 | -1.33% | 净值 购买 |
| 518850 | 黄金ETF华夏 | 8.6450 | 2.2254 | 8.7930 | 2.2635 | -0.1480 | -1.68% | 8.6190 | -0.30% | 净值 购买 |
| 518660 | 黄金ETF工银 | 8.5861 | 2.2252 | 8.7331 | 2.2633 | -0.1470 | -1.68% | 8.5650 | -0.25% | 净值 购买 |
| 159812 | 黄金ETF前海开源 | 8.5302 | 2.1950 | 8.6763 | 2.2326 | -0.1461 | -1.68% | 8.5190 | -0.13% | 净值 购买 |
| 518880 | 黄金ETF华安 | 8.5637 | 3.2338 | 8.7105 | 3.2892 | -0.1468 | -1.69% | 8.5370 | -0.31% | 净值 购买 |
| 159937 | 黄金ETF博时 | 8.5432 | 3.3545 | 8.6897 | 3.4120 | -0.1465 | -1.69% | 8.5250 | -0.21% | 净值 购买 |
| 518800 | 黄金ETF国泰 | 8.9776 | 3.2001 | 9.1317 | 3.2551 | -0.1541 | -1.69% | 8.9500 | -0.31% | 净值 购买 |
| 159934 | 黄金ETF易方达 | 8.9459 | 3.4554 | 9.0995 | 3.5148 | -0.1536 | -1.69% | 8.9250 | -0.23% | 净值 购买 |
| 513210 | 恒生ETF易方达 | 1.3997 | 1.3997 | 1.4256 | 1.4256 | -0.0259 | -1.82% | 1.3920 | -0.55% | 净值 购买 |
| 159920 | 恒生ETF华夏 | 1.3871 | 1.4631 | 1.4130 | 1.4890 | -0.0259 | -1.83% | 1.3740 | -0.94% | 净值 购买 |
| 510900 | 恒生中国企业ETF易方达 | 0.9670 | 1.0170 | 0.9864 | 1.0364 | -0.0194 | -1.97% | 0.9600 | -0.72% | 净值 购买 |
| 518860 | 上海金ETF建信 | 8.5676 | 2.0359 | 8.7407 | 2.0770 | -0.1731 | -1.98% | 8.5570 | -0.12% | 净值 购买 |
| 159850 | 恒生国企ETF华夏 | 0.7575 | 0.7575 | 0.7729 | 0.7729 | -0.0154 | -1.99% | 0.7510 | -0.86% | 净值 购买 |
| 518890 | 上海金ETF中银 | 8.5633 | 2.0606 | 8.7385 | 2.1028 | -0.1752 | -2.00% | 8.5490 | -0.17% | 净值 购买 |
| 159834 | 金ETF南方 | 8.9239 | 2.1786 | 9.1065 | 2.2232 | -0.1826 | -2.01% | 8.9250 | 0.01% | 净值 购买 |
| 159830 | 金ETF天弘 | 8.9224 | 2.2217 | 9.1050 | 2.2672 | -0.1826 | -2.01% | 8.9230 | 0.01% | 净值 购买 |
| 159831 | 金ETF嘉实 | 8.6298 | 2.1706 | 8.8065 | 2.2151 | -0.1767 | -2.01% | 8.6220 | -0.09% | 净值 购买 |
| 518680 | 金ETF富国 | 8.9472 | 2.1392 | 9.1304 | 2.1830 | -0.1832 | -2.01% | 8.9320 | -0.17% | 净值 购买 |
| 518600 | 金ETF广发 | 8.9077 | 2.0602 | 9.0901 | 2.1024 | -0.1824 | -2.01% | 8.9000 | -0.09% | 净值 购买 |
| 513800 | 日本东证指数ETF南方 | 1.8236 | 1.8536 | 1.8739 | 1.9039 | -0.0503 | -2.68% | 1.8100 | -0.75% | 净值 购买 |
| 159750 | 港股科技50ETF招商 | 0.8084 | 0.8084 | 0.8322 | 0.8322 | -0.0238 | -2.86% | 0.8030 | -0.67% | 净值 购买 |
| 159747 | 香港科技ETF南方 | 1.1013 | 0.5507 | 1.1342 | 0.5671 | -0.0329 | -2.90% | 1.0900 | -1.03% | 净值 购买 |
| 513890 | 恒生科技ETF摩根 | 0.8592 | 0.8592 | 0.8868 | 0.8868 | -0.0276 | -3.11% | 0.8540 | -0.61% | 净值 购买 |
| 520590 | 恒生科技ETF鹏华 | 0.7608 | 0.7608 | 0.7864 | 0.7864 | -0.0256 | -3.26% | 0.7570 | -0.50% | 净值 购买 |
| 520920 | 天弘恒生科技ETF | 0.6567 | 0.6567 | 0.6790 | 0.6790 | -0.0223 | -3.28% | 0.6560 | -0.11% | 净值 购买 |
| 159742 | 恒生科技ETF博时 | 0.5694 | 0.5694 | 0.5888 | 0.5888 | -0.0194 | -3.29% | 0.5640 | -0.95% | 净值 购买 |
| 513580 | 恒生科技ETF华安 | 0.5592 | 0.5592 | 0.5783 | 0.5783 | -0.0191 | -3.30% | 0.5540 | -0.93% | 净值 购买 |
| 159741 | 恒生科技ETF嘉实 | 0.5562 | 0.5562 | 0.5752 | 0.5752 | -0.0190 | -3.30% | 0.5540 | -0.40% | 净值 购买 |
| 513180 | 恒生科技ETF华夏 | 0.5617 | 0.5617 | 0.5809 | 0.5809 | -0.0192 | -3.31% | 0.5590 | -0.48% | 净值 购买 |
| 513010 | 恒生科技ETF易方达 | 0.5791 | 0.5791 | 0.5989 | 0.5989 | -0.0198 | -3.31% | 0.5750 | -0.71% | 净值 购买 |
| 159740 | 恒生科技ETF大成 | 0.5553 | 0.5553 | 0.5743 | 0.5743 | -0.0190 | -3.31% | 0.5510 | -0.77% | 净值 购买 |
| 520570 | 恒生科技ETF南方 | 0.7098 | 0.7098 | 0.7341 | 0.7341 | -0.0243 | -3.31% | 0.7040 | -0.82% | 净值 购买 |
| 513260 | 恒生科技ETF汇添富 | 1.0804 | 1.0804 | 1.1174 | 1.1174 | -0.0370 | -3.31% | 1.0720 | -0.78% | 净值 购买 |
| 513380 | 恒生科技ETF广发 | 0.5097 | 1.0194 | 0.5272 | 1.0544 | -0.0175 | -3.32% | 0.5050 | -0.92% | 净值 购买 |
| 513130 | 恒生科技ETF华泰柏瑞 | 0.5543 | 0.5543 | 0.5734 | 0.5734 | -0.0191 | -3.33% | 0.5500 | -0.78% | 净值 购买 |
| 159866 | 日经ETF工银 | 1.7251 | 1.7251 | 1.7891 | 1.7891 | -0.0640 | -3.58% | 1.7910 | 3.82% | 净值 购买 |
| 513520 | 日经ETF华夏 | 2.2945 | 2.2945 | 2.3814 | 2.3814 | -0.0869 | -3.65% | 2.4470 | 6.65% | 净值 购买 |
| 513880 | 日经225ETF华安 | 2.1444 | 2.1444 | 2.2276 | 2.2276 | -0.0832 | -3.73% | 2.2740 | 6.04% | 净值 购买 |
| 159202 | 恒生互联网ETF万家 | 0.7565 | 0.7565 | 0.7868 | 0.7868 | -0.0303 | -3.85% | 0.7510 | -0.73% | 净值 购买 |
| 159688 | 恒生互联网ETF华安 | 0.7175 | 0.7175 | 0.7465 | 0.7465 | -0.0290 | -3.88% | 0.7120 | -0.77% | 净值 购买 |
| 513330 | 恒生互联网ETF华夏 | 0.3522 | 0.3522 | 0.3665 | 0.3665 | -0.0143 | -3.90% | 0.3510 | -0.34% | 净值 购买 |
| 513000 | 日经225ETF易方达 | 2.3068 | 2.3068 | 2.4018 | 2.4018 | -0.0950 | -3.96% | 2.4740 | 7.25% | 净值 购买 |
| 513310 | 中韩半导体ETF华泰柏瑞 | 5.2472 | 5.2472 | 5.6724 | 5.6724 | -0.4252 | -7.50% | 6.0930 | 16.12% | 净值 购买 |
| 159100 | 巴西ETF华夏 | -- | -- | 1.0723 | 1.0723 | -- | -- | 1.0520 | -- | 净值 购买 |
| 159329 | 沙特ETF南方 | -- | -- | 0.9224 | 0.9224 | -- | -- | 0.9100 | -- | 净值 购买 |
| 159501 | 纳指ETF嘉实 | -- | -- | 1.9377 | 1.9377 | -- | -- | 2.0690 | -- | 净值 购买 |
| 159502 | 标普生物科技ETF嘉实 | -- | -- | 1.4700 | 1.4700 | -- | -- | 1.4430 | -- | 净值 购买 |
| 159509 | 纳指科技ETF景顺 | -- | -- | 2.3024 | 2.3024 | -- | -- | 2.6510 | -- | 净值 购买 |
| 159513 | 纳斯达克100ETF大成 | -- | -- | 1.7225 | 1.7225 | -- | -- | 1.7940 | -- | 净值 购买 |
| 159518 | 标普油气ETF嘉实 | -- | -- | 1.0537 | 1.0537 | -- | -- | 1.0270 | -- | 净值 购买 |
| 159529 | 标普消费ETF景顺 | -- | -- | 1.2677 | 1.2677 | -- | -- | 1.2570 | -- | 净值 购买 |
| 159561 | 德国ETF嘉实 | -- | -- | 1.3096 | 1.3096 | -- | -- | 1.2810 | -- | 净值 购买 |
| 159577 | 美国50ETF汇添富 | -- | -- | 1.5407 | 1.5407 | -- | -- | 1.5390 | -- | 净值 购买 |
| 159605 | 中概互联ETF广发 | -- | -- | 0.7637 | 0.7637 | -- | -- | 0.7410 | -- | 净值 购买 |
| 159607 | 中概互联网ETF嘉实 | -- | -- | 0.7622 | 0.7622 | -- | -- | 0.7360 | -- | 净值 购买 |
| 159612 | 标普500ETF国泰 | -- | -- | 1.8915 | 1.8915 | -- | -- | 1.9520 | -- | 净值 购买 |
| 159632 | 纳斯达克ETF华安 | -- | -- | 2.3424 | 2.3424 | -- | -- | 2.4280 | -- | 净值 购买 |
| 159655 | 标普500ETF华夏 | -- | -- | 1.8447 | 1.8447 | -- | -- | 1.8730 | -- | 净值 购买 |
| 159659 | 纳斯达克100ETF招商 | -- | -- | 2.2247 | 2.2247 | -- | -- | 2.3230 | -- | 净值 购买 |
| 159660 | 纳指ETF汇添富 | -- | -- | 2.2543 | 2.2543 | -- | -- | 2.3600 | -- | 净值 购买 |
| 159687 | 亚太精选ETF南方 | -- | -- | 1.9049 | 1.9049 | -- | -- | 1.9660 | -- | 净值 购买 |
| 159696 | 纳指ETF易方达 | -- | -- | 1.9201 | 1.9201 | -- | -- | 2.0380 | -- | 净值 购买 |
| 159822 | 新经济ETF银华 | -- | -- | 0.5792 | 0.5792 | -- | -- | 0.5670 | -- | 净值 购买 |
| 159941 | 纳指ETF广发 | -- | -- | 1.5476 | 6.1904 | -- | -- | 1.6280 | -- | 净值 购买 |
| 513030 | 德国ETF华安 | -- | -- | 1.7893 | 1.7893 | -- | -- | 1.7560 | -- | 净值 购买 |
| 513050 | 中概互联网ETF易方达 | -- | -- | 1.0299 | 1.0299 | -- | -- | 0.9900 | -- | 净值 购买 |
| 513080 | 法国ETF华安 | -- | -- | 1.7558 | 1.7558 | -- | -- | 1.7310 | -- | 净值 购买 |
| 513100 | 纳指ETF国泰 | -- | -- | 2.0635 | 10.3175 | -- | -- | 2.1740 | -- | 净值 购买 |
| 513110 | 纳指ETF华泰柏瑞 | -- | -- | 2.3693 | 2.3693 | -- | -- | 2.4540 | -- | 净值 购买 |
| 513220 | 中概互联ETF招商 | -- | -- | 0.9083 | 0.9083 | -- | -- | 0.8770 | -- | 净值 购买 |
| 513290 | 纳指生物科技ETF汇添富 | -- | -- | 1.5128 | 1.5128 | -- | -- | 1.4970 | -- | 净值 购买 |
| 513300 | 纳斯达克ETF华夏 | -- | -- | 2.5626 | 2.5626 | -- | -- | 2.6570 | -- | 净值 购买 |
| 513350 | 标普油气ETF富国 | -- | -- | 1.1051 | 1.1051 | -- | -- | 1.0780 | -- | 净值 购买 |
| 513360 | 教育ETF博时 | -- | -- | 0.4341 | 0.4341 | -- | -- | 0.4260 | -- | 净值 购买 |
| 513390 | 纳指100ETF博时 | -- | -- | 2.3142 | 2.3142 | -- | -- | 2.4120 | -- | 净值 购买 |
| 513400 | 道琼斯ETF鹏华 | -- | -- | 1.2795 | 1.2795 | -- | -- | 1.2800 | -- | 净值 购买 |
| 513500 | 标普500ETF博时 | -- | -- | 2.4100 | 4.8200 | -- | -- | 2.5050 | -- | 净值 购买 |
| 513650 | 标普500ETF南方 | -- | -- | 1.8348 | 1.8348 | -- | -- | 1.8680 | -- | 净值 购买 |
| 513730 | 东南亚科技ETF华泰柏瑞 | -- | -- | 1.1728 | 1.1728 | -- | -- | 1.1340 | -- | 净值 购买 |
| 513850 | 美国50ETF易方达 | -- | -- | 1.7088 | 1.7088 | -- | -- | 1.7190 | -- | 净值 购买 |
| 513870 | 纳指ETF富国 | -- | -- | 1.9649 | 1.9649 | -- | -- | 2.0540 | -- | 净值 购买 |
| 520580 | 新兴亚洲ETF招商 | -- | -- | 0.9576 | 0.9576 | -- | -- | 0.9420 | -- | 净值 购买 |
| 520830 | 沙特ETF华泰柏瑞 | -- | -- | 0.9107 | 0.9107 | -- | -- | 0.8980 | -- | 净值 购买 |
| 520870 | 巴西ETF易方达 | -- | -- | 1.0688 | 1.0688 | -- | -- | 1.0520 | -- | 净值 购买 |