场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新ETF交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2019-07-17
关注比较序号基金代码基金简称2019-07-172019-07-16增长值市价折价率
单位净值累计净值单位净值累计净值
1512480国联安中证半导体ETF行情基金吧1.02621.02621。00611.00610.02012.00%1.02600.02%
2512760国泰CES半导体ETF行情基金吧1.05921。05921。03871.03870.02051。97%1.0610-0.17%
3159909福建快3招商深证TMT50ETF行情基金吧4.18091。28584.14131.27360。03960.96%4.18000。02%
4510820上证上海改革发展主题ETF行情基金吧0。89010.89010.88320.88320.00690。78%0.87901。25%
5510810汇添富中证上海国企ETF行情基金吧0.95210。98210.94570。97570.00640。68%0。95100.12%
6512200南方中证房地产ETF行情基金吧0.87920.87920.87340.87340。00580.66%0。87800。14%
7159939广发中证全指信息技术ETF行情基金吧0.94610。94610.94010。94010.00600.64%0.94500。12%
8159906大成深证成长40ETF行情基金吧0.79300。79300.78800。78800。00500.63%0。79100.25%
9512330南方中证500信息技术ETF行情基金吧0。74430.74430。73970.73970.00460.62%0。74400.04%
10512220景顺中证TMT150ETF行情基金吧1.16731.16731.16051.16050。00680.59%1。1860-1.60%
11159902华夏中小板ETF行情基金吧2.80802.92802.79402.91400。01400。50%2.80500。11%
12159949华安创业板50ETF行情基金吧0。53730。53730.53480。53480。00250.47%0.53700。06%
13512560易方达中证军工ETF行情基金吧0.84020.84020.83670.83670。00350.42%0.83500。62%
14512810华宝中证军工ETF行情基金吧0.73990.73990.73700。73700.00290.39%0.73900。12%
15512660国泰中证军工ETF行情基金吧0。76930.76930。76640.76640.00290.38%0.76700.30%
16512680广发中证军工ETF行情基金吧0.76340.76340.76060.76060。00280。37%0.76300.05%
17512870南华中证杭州湾区ETF行情基金吧1.12661.12661.12261.12260.00400。36%1.12500.14%
18159901易方达深证100ETF行情基金吧4.57154。45454。55664.44040.01490.33%4.5720-0.01%
19159964平安创业板ETF行情基金吧0。92560.92560.92260。92260.00300.33%0.92200.39%
20159955嘉实创业板ETF行情基金吧0。83650。83650.83380.83380.00270.32%0.8380-0.18%
21159908博时创业板ETF行情基金吧1.34031.34031.33601.33600.00430.32%1。33900。10%
22159948南方创业板ETF行情基金吧1。62390.79801。61870.79540。00520.32%1.6250-0。07%
23159966华夏创蓝筹ETF行情基金吧1。03261。03261。02931.02930.00330.32%1.0330-0。04%
24159961方正富邦深证100ETF行情基金吧1。31851.31851.31431。31430。00420.32%1.31600。19%
25159907广发中小板300ETF行情基金吧1.17171.06451.16801.06120.00370.32%1。16500.57%
26159957华夏创业板ETF行情基金吧0.92060.92060.91770。91770.00290.32%0.91700.39%
27159915易方达创业板ETF行情基金吧1。49361。71101。48891.70570.00470。32%1。49200.11%
28513900华安CES港股通ETF行情基金吧1.02401.02401.02081.02080.00320。31%1.01201.17%
29159952广发创业板ETF行情基金吧0.90190.90190.89910.89910.00280.31%0.90100.10%
30159958工银瑞信创业板ETF行情基金吧0。90360.90360.90080。90080.00280。31%0。90300.07%
31159971富国创业板ETF行情基金吧1。07861.07861.07531.07530。00330.31%1.07800。06%
32159956建信创业板ETF行情基金吧0。88570.88570.88300。88300。00270。31%0。88100.53%
33159911鹏华深证民营ETF行情基金吧3。63871.10263.62951.09980.00920。25%3.6510-0.34%
34159912汇添富深证300ETF行情基金吧1。24001。24001.23691。23690。00310.25%1。23500.40%
35510070民企ETF行情基金吧1.65401.41801.65001.41400.00400.24%1.65400.00%
36159903南方深证成份ETF行情基金吧1.02420。75571.02210。75420。00210.21%1.0260-0。18%
37159943大成深证成份ETF行情基金吧10.11700。664010.09700。66300.02000.20%9。97201.43%
38159910嘉实深证基本面120ETF行情基金吧1.83221。83221.82871.82870.00350.19%1.83200.01%
39159960平安港股通恒生中国企业ETF行情基金吧1.02411。02411。02231.02230.00180.18%1.01900.50%
40513680建信港股通恒生中国ETF行情基金吧0。97760。97760。97590.97590.00170。17%0.95202。62%
41159963福建快3富国恒生中国企业ETF行情基金吧0.99120。99120。98950。98950.00170.17%0.98900。22%
42159945广发中证全指能源ETF行情基金吧0.65200.65200.65100.65100.00100.15%0.64800.61%
43512980广发中证传媒ETF行情基金吧0.71860.71860.71750。71750。00110.15%0。71700.22%
44159951嘉实中关村A股ETF行情基金吧0。77570。77570.77460。77460。00110.14%0.7990-3.00%
45159944广发中证全指原材料ETF行情基金吧0.72200.72200.72100.72100。00100.14%0。71800.55%
46159918嘉实中创400ETF行情基金吧1.34491。34491.34321.34320.00170.13%1.33200.96%
47510130中盘ETF行情基金吧3。85671.32653.85201.32490.00470.12%3。85000.17%
48159916深F60ETF行情基金吧4。10892.23874.10392.23600.00500.12%4。10500.09%
49512100南方中证1000ETF行情基金吧0.64390.64390.64330.64330.00060.09%0.6440-0.02%
50512010易方达沪深300医药ETF行情基金吧1。64441.64441。64311.64310。00130。08%1.6450-0.04%
51512770华夏战略新兴成指ETF行情基金吧0.97870。97870.97800。97800。00070.07%0。9790-0。03%
52159967华夏创成长ETF行情基金吧1.04051.04051。03991。03990。00060.06%1.03900.14%
53159913交银深证300价值ETF行情基金吧1.90101.90101.90001。90000.00100.05%1。9100-0.47%
54159926嘉实中证中期国债ETF行情基金吧112。92001.1290112。88101.12900.03900.03%115.1370-1.96%
55512590浦银安盛中证高股息ETF行情基金吧1.00481.00481.00451。00450.00030。03%1.00400.08%
56511010国泰上证5年期国债ETF行情基金吧117.52201。1880117。48701。18800.03500。03%117.5550-0。03%
57512850中信建投北京50ETF行情基金吧1。06771.06771。06741。06740。00030.03%1.06700。07%
58159930汇添富中证能源ETF行情基金吧0。71530.71530.71510.71510.00020。03%0。71200.46%
59159953广发中证全指工业ETF行情基金吧0.74470.74470.74460.74460.00010.01%0.7490-0.58%
60512890福建快3华泰柏瑞中证低波动ETF行情基金吧1。13911。13911.13901.13900。00010。01%1.13900。01%
61511020福建快3平安中证5-10年国债活跃券ETF行情基金吧101.16811.0117101.16111。01160.00700.01%100.86500.30%
62159928汇添富中证主要消费ETF行情基金吧2。92202.92202.92192。92190.00010.00%2。9260-0。14%
63510220华泰柏瑞上证中小盘ETF行情基金吧3。92271.08283.92261.08280.00010.00%3。91000.32%
64511220海富通上证城投债ETF行情基金吧97.27501。211097。27401。21100。00100。00%95.99901.31%
65159932大成中证500深市ETF行情基金吧1。34601。14001.34601.14000.00000.00%1.34500.07%
66512600福建快3嘉实中证主要消费ETF行情基金吧2.89662.89662。89662.89660。00000.00%2.88100.54%
67512580广发中证环保ETF行情基金吧0.73150。73150。73150.73150.00000.00%0。7320-0.07%
68510170国联安上证商品ETF行情基金吧1.64100.50901.64100.50900.00000。00%1.6500-0.55%
69510890福建快3兴业上证红利低波动ETF行情基金吧1。01821.01821.01821.01820.00000.00%1.01400.41%
70511270海富通上证10年期ETF行情基金吧103.92381。0567103.93041.0568-0。0066-0。01%101。07602。74%
71512360平安MSCI中国A股国际ETF行情基金吧1.06611.06611.06621.0662-0。0001-0.01%1。06200.38%
72511260国泰上证10年期国债ETF行情基金吧106.98901。0700107。00101.0700-0。0120-0.01%106.98000.01%
73511310富国中证10年期国债ETF行情基金吧108.16391.0816108。17651.0818-0.0126-0.01%103.01004。76%
74511030平安中债债利差因子ETF行情基金吧101。04191.0194101.05491.0195-0.0130-0。01%100.20000.83%
75511290广发上证10年期国债ETF行情基金吧104。58151.0458104。59661。0460-0。0151-0.01%101.00003.42%
76512380银华MSCI中国A股ETF行情基金吧0.96390.96390.96410.9641-0.0002-0。02%0.96300.09%
77512860华安MSCI中国ETF行情基金吧1.21351。21351.21381。2138-0.0003-0.02%1.21200。12%
78512920新华MSCI中国A股国际ETF行情基金吧1。19921。19921.19951.1995-0。0003-0.03%1.19900.02%
79512090易方达MSCI中国A股ETF行情基金吧1.05381.05381.05411.0541-0。0003-0.03%1。05300。08%
80512520华泰MSCI中国A股国际通ETF行情基金吧1.03551.03551。03581.0358-0.0003-0.03%1。03500.05%
81512280景顺MSCI中国A股ETF行情基金吧1.03011。03011。03041。0304-0。0003-0.03%1.02800.20%
82512270华安行业中性低波动ETF行情基金吧0.97590。97590。97620.9762-0.0003-0.03%0。97500.09%
83512990华夏MSCIA股国际通ETF行情基金吧1。12981.12981.13021.1302-0.0004-0。04%1。12900.07%
84512160南方MSCI中国A股国际通ETF行情基金吧1。05381.05381。05421。0542-0.0004-0。04%1.05200.17%
85510330华夏沪深300ETF行情基金吧3.85971。74503.86121.7456-0.0015-0.04%3.85300.17%
86512180建信MSCI中国A股国际通ETF行情基金吧1。02961。02961。03001。0300-0.0004-0.04%1。0300-0.04%
87159919嘉实沪深300ETF行情基金吧3.85311。63573.85461.6364-0。0015-0.04%3.84500.21%
88510390平安沪深300ETF行情基金吧3。92910.94023.93070.9406-0.0016-0。04%3.92700.05%
89510380福建快3国寿安保沪深300ETF行情基金吧0.97720。97720.97760。9776-0。0004-0.04%0.97600.12%
90510300福建快3华泰柏瑞沪深300ETF行情基金吧3。85431。55113.85591.5516-0.0016-0.04%3。84700。19%
91510310易方达沪深300发起式ETF行情基金吧1。67751.67751。67821。6782-0。0007-0.04%1。67500。15%
92159935景顺长城中证500ETF行情基金吧1.37701.37701.37761.3776-0.0006-0.04%1。37400。22%
93510550方正富邦中证500ETF行情基金吧1。14601。14601。14651.1465-0。0005-0。04%1。14400.17%
94512510华泰柏瑞中证500ETF行情基金吧1。06000。53891.06050。5392-0。0005-0。05%1。05900.09%
95511280华夏3-5年信用债ETF行情基金吧106.17451.0617106.22491.0622-0.0504-0.05%100.60105.25%
96510360广发沪深300ETF行情基金吧1.24221.24221.24281.2428-0.0006-0。05%1。24200。02%
97159925南方沪深300ETF行情基金吧1.65111.44761.65191.4483-0。0008-0.05%1.64600。31%
98159922嘉实中证500ETF行情基金吧5。18151。45285.18411.4535-0.0026-0。05%5.16500.32%
99510590平安中证500ETF行情基金吧5。05750.84395.06010.8443-0.0026-0.05%5。04600。23%
100512500华夏中证500ETF行情基金吧2.47110.54092。47240.5412-0.0013-0.05%2.46600.21%
101510160中证南方小康产业指数ETF行情基金吧0.55141.37180.55171.3726-0.0003-0。05%0。5530-0。29%
102510500南方中证500ETF行情基金吧5。31581。49025.31871.4910-0。0029-0.05%5.30400.22%
103510560国寿安保中证500ETF行情基金吧1.05850.49011。05910。4904-0。0006-0.06%1.0670-0.80%
104510580易方达中证500ETF行情基金吧4。97440.76654.97750.7670-0。0031-0。06%4。96800。13%
105510510广发中证500ETF行情基金吧1.41061.41061。41151.4115-0.0009-0。06%1.40900.11%
106510440大成中证500沪市ETF行情基金吧1。50701.50701.50801。5080-0.0010-0。07%1.49800。60%
107510030华宝上证180价值ETF行情基金吧5。24501.79605。24901。7970-0.0040-0。08%5.24400.02%
108159905工银深证红利ETF行情基金吧1.87501.87501.87651.8765-0.0015-0.08%1。87500.00%
109510010交银上证180公司治理ETF行情基金吧1.16801.30001。16901.3010-0.0010-0.09%1.1900-1.88%
110512950华夏中证央企ETF行情基金吧0.98640.98640。98730.9873-0.0009-0.09%0.98500.14%
111512960博时央企结构调整ETF行情基金吧0。98410.98410.98500.9850-0.0009-0。09%0。98400.01%
112159959银华中证央企结构调整ETF行情基金吧1。03621。03621。03721.0372-0.0010-0。10%1。03500.12%
113510120海富通上证非周期ETF行情基金吧2.92001。23002.92301。2310-0。0030-0。10%2.9800-2。05%
114159940广发中证全指金融地产ETF行情基金吧1.00641.00641.00751。0075-0.0011-0。11%1。00200。44%
115510210上证综指ETF行情基金吧3。58901.22803.59301。2300-0.0040-0.11%3.58700.06%
116512640嘉实中证金融地产ETF行情基金吧2。00172.00172.00442.0044-0。0027-0。13%2。0020-0.01%
117159931汇添富中证金融地产ETF行情基金吧1。73771.73771。74011.7401-0.0024-0.14%1.73600.10%
118512120华安中证细分医药ETF行情基金吧1。42101。42101。42301.4230-0.0020-0.14%1.41900。14%
119159933国投瑞银金融地产ETF行情基金吧2.10082。10082.10392。1039-0.0031-0。15%2。09900.09%
120510180华安上证180ETF行情基金吧3。47673。60693。48223.6120-0。0055-0.16%3。47100。16%
121510090建信责任ETF行情基金吧1。76412。10451。76692。1079-0.0028-0.16%1.7650-0.05%
122510290南方上证380ETF行情基金吧1。38031.38031.38251.3825-0。0022-0。16%1.37800.17%
123512910广发中证100ETF行情基金吧1。01071。01071。01241.0124-0。0017-0.17%1.0110-0.03%
124512340南方中证500原材料ETF行情基金吧0.74540.74540.74670。7467-0.0013-0.17%0.7470-0。21%
125159923大成中证100ETF行情基金吧1.71001。71001.71301.7130-0.0030-0。18%1.70100。53%
126512070易方达沪深300非银ETF行情基金吧2。27142.27142.27582.2758-0.0044-0.19%2。2730-0.07%
127510020博时上证超大盘ETF行情基金吧2.79001。02902.79551.0311-0.0055-0.20%2。78700.11%
128159962华夏中证四川国改ETF行情基金吧1.03281.03281.03491.0349-0。0021-0.20%1。03000.27%
129512780广发中证京津冀发展ETF行情基金吧0.78710.78710.78880.7888-0。0017-0.22%0.78700.01%
130510880福建快3华泰柏瑞上证红利ETF行情基金吧2.77662.24602。78272。2500-0.0061-0。22%2。7770-0。01%
131510630华夏消费ETF行情基金吧2。81432.81432。82062.8206-0。0063-0.22%2.8160-0。06%
132159936广发中证全指可选消费ETF行情基金吧1。27211.27211。27511.2751-0.0030-0.24%1.26800.32%
133512040富国中证价值ETF行情基金吧1。11711.11711.11991.1199-0。0028-0.25%1.11600。10%
134512390平安MSCI中国A股ETF行情基金吧1.02831.02831.03101。0310-0。0027-0.26%1.0300-0.17%
135510110海富通上证周期ETF行情基金吧3。79701.52403.80701.5280-0.0100-0.26%3。74401.40%
136512150汇安富时中国A50ETF行情基金吧1.21221。21221.21551。2155-0.0033-0.27%1。2210-0。73%
137510430银华上证50等权ETF行情基金吧1.46101.46101。46501.4650-0.0040-0。27%1.4650-0.27%
138512750嘉实中证锐联基本面ETF行情基金吧1.02171.02171。02451。0245-0.0028-0.27%1.02000.17%
139510190华安上证龙头ETF行情基金吧3.25801.24803。26701。2520-0.0090-0.28%3。25800.00%
140512550嘉实富时中国A50ETF行情基金吧1。17401.17401.17741.1774-0.0034-0.29%1.17200.17%
141510800建信上证50ETF行情基金吧1。03271.03271。03571。0357-0。0030-0.29%1。0330-0.03%
142512260华安中证低波动ETF行情基金吧1.16111。16111。16451.1645-0.0034-0。29%1。16000。09%
143510600申万菱信上证50ETF行情基金吧2.89511.17962。90371.1831-0.0086-0。30%2.9000-0。17%
144512570易方达中证全指证券ETF行情基金吧0。92890.92890.93170.9317-0。0028-0.30%0。92800.10%
145510710博时上证50ETF行情基金吧3。18020。98313.18980.9861-0。0096-0.30%3.18000。01%
146512880国泰中证全指证券公司ETF行情基金吧0.97950.97950.98250.9825-0。0030-0。31%0.97900.05%
147512900南方中证全指证券ETF行情基金吧0.94600.94600。94890。9489-0。0029-0.31%0。9470-0.11%
148510050华夏上证50ETF行情基金吧2.91803。98402。92703.9940-0。0090-0。31%2。91600.07%
149510850工银瑞信上证50ETF行情基金吧2.90971。21362.91871.2173-0.0090-0.31%2。90800.06%
150510410博时上证自然资源ETF行情基金吧0.61370。61370.61560。6156-0.0019-0.31%0。6140-0.05%
151512000华宝中证全指证券ETF行情基金吧0.93300。93300.93590.9359-0.0029-0.31%0.9340-0。11%
152510650上证金融地产发起式ETF行情基金吧1.94611。94611.95231.9523-0。0062-0.32%1.9500-0。20%
153159965中融央视财经50ETF行情基金吧0。98860.98860。99180.9918-0。0032-0.32%0。98700。16%
154510150招商上证消费80ETF行情基金吧4.93211.62554.94851.6309-0.0164-0.33%4.93000。04%
155510230国泰上证180金融ETF行情基金吧5.74551.85905.76481.8645-0。0193-0.33%5.7460-0。01%
156512310南方中证500工业ETF行情基金吧0.47440。47440.47600.4760-0.0016-0。34%0.4750-0.13%
157510680万家上证50ETF行情基金吧2.38682.38682。39502.3950-0。0082-0.34%2.4600-3。07%
158510060工银上证央企ETF行情基金吧1.87621.20011.88271。2043-0.0065-0。35%1.8780-0.10%
159510270福建快3中银上证国企100ETF行情基金吧1。12401.31201。12801.3160-0.0040-0。35%1.12400。00%
160512610嘉实中证医药卫生ETF行情基金吧1。35991。35991。36491.3649-0。0050-0。37%1.35800。14%
161159929汇添富中证医药卫生ETF行情基金吧1.42181.42181。42711.4271-0.0053-0.37%1.4230-0.08%
162512700南方中证银行ETF行情基金吧1。10541.10541。10961.1096-0.0042-0.38%1。1070-0.14%
163512290国泰中证生物医药ETF行情基金吧1.01811.01811.02201.0220-0。0039-0。38%1.0190-0.09%
164512800华宝中证银行ETF行情基金吧1.05991.05991.06411.0641-0.0042-0.39%1.05900.08%
165512820汇添富中证银行ETF行情基金吧1。10331.10331。10781。1078-0。0045-0.41%1.10000.30%
166159938广发中证全指医药卫生ETF行情基金吧1。24141.24141.24661.2466-0.0052-0。42%1.23500.52%
167512400南方中证申万有色金属ETF行情基金吧0.64090.64090。64390.6439-0。0030-0.47%0.6420-0。17%
168159937博时黄金ETF行情基金吧3。10771.22033.12381。2266-0.0161-0.52%3。10500.09%
169518880华安黄金易ETF行情基金吧3。10601.17293.12211.1789-0.0161-0。52%3.10300.10%
170159934易方达黄金ETF行情基金吧3。08211.25563.09811.2621-0.0160-0。52%3。07700.17%
171518800国泰黄金ETF行情基金吧3.08051.16533.09651。1713-0.0160-0.52%3.07800。08%
172512690鹏华中证酒ETF行情基金吧1.07121。07121。07681.0768-0。0056-0.52%1。0730-0.17%
173510660华夏医药ETF行情基金吧1.66871。66871.68041.6804-0.0117-0。70%1。6750-0.38%
174512170华宝中证医疗ETF行情基金吧1。07481.07481.08291。0829-0.0081-0.75%1。0760-0.11%
175512300南方中证500医药卫生ETF行情基金吧1.02801.02801。03921。0392-0.0112-1.08%1。02500。29%

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