stock_learning/document/ETF信息.csv

1	0	513160	港股科技30ETF	0.959	0.9576	-0.15	0.030	3.23	2860374.0	2.741496e+08	0.931	0.984	0.931	0.929	5.71	NaN	32.66	-30.92	1570893.0	1289480.0	-25677340.0	-9.37	-16816498.0	-6.13	-8860842.0	-3.23	16598125.0	6.05	9079216.0	3.31	50.0	0.958	0.959	1.011893e+08	97040539	97040539	2024-12-27	2024-12-27 12:12:48+08:00
2	1	512670	国防ETF	0.719	0.7187	-0.04	0.021	3.01	2420884.0	1.731214e+08	0.715	0.721	0.709	0.698	1.72	5.49	3.17	-33.98	1426012.0	994872.0	43542289.0	25.15	66388053.0	38.35	-22845764.0	-13.20	-32149703.0	-18.57	-11392586.0	-6.58	19.0	0.718	0.719	4.408653e+09	3169821179	3169821179	2024-12-27	2024-12-27 12:12:49+08:00
3	2	159851	金融科技ETF	1.529	1.5284	-0.04	0.042	2.82	3338805.0	5.050895e+08	1.483	1.538	1.479	1.487	3.97	10.55	1.94	-20.08	2080221.0	1258585.0	55881823.0	11.06	75420825.0	14.93	-19539002.0	-3.87	-30062312.0	-5.95	-25819510.0	-5.11	5.0	1.528	1.529	3.165452e+09	4839976230	4839976230	2024-12-27	2024-12-27 12:12:48+08:00
4	3	512560	军工ETF易方达	0.659	0.6586	-0.06	0.018	2.81	522632.0	3.420970e+07	0.652	0.660	0.649	0.641	1.72	4.61	2.53	-6.31	317169.0	205463.0	5328922.0	15.58	9943136.0	29.07	-4614214.0	-13.49	-3686816.0	-10.78	-1642106.0	-4.80	323.0	0.657	0.659	1.134127e+09	747389698	747389698	2024-12-27	2024-12-27 12:12:48+08:00
5	4	512680	军工ETF龙头	1.110	1.1084	-0.14	0.030	2.78	659696.0	7.270912e+07	1.097	1.112	1.096	1.080	1.48	1.92	4.21	-16.05	259284.0	400412.0	7021378.0	9.66	-1454147.0	-2.00	8475525.0	11.66	-4386117.0	-6.03	-2635261.0	-3.62	5.0	1.109	1.110	3.432930e+09	3810552407	3810552407	2024-12-27	2024-12-27 12:12:48+08:00
6	5	512710	军工龙头ETF	0.637	0.6373	0.05	0.017	2.74	4443044.0	2.823654e+08	0.638	0.642	0.630	0.620	1.94	4.71	3.08	-30.99	2580553.0	1862491.0	36143652.0	12.80	45109220.0	15.98	-8965568.0	-3.18	-26303920.0	-9.32	-9839732.0	-3.48	-250.0	0.637	0.638	9.428658e+09	6006055421	6006055421	2024-12-27	2024-12-27 12:12:50+08:00
7	6	516100	金融科技ETF华夏	1.239	1.2377	-0.11	0.033	2.74	260748.0	3.191012e+07	1.207	1.245	1.201	1.206	3.65	8.39	1.52	-70.35	155034.0	105714.0	2872140.0	9.00	3081633.0	9.66	-209493.0	-0.66	-67141.0	-0.21	-2804998.0	-8.79	33.0	1.238	1.239	3.107597e+08	385031263	385031263	2024-12-27	2024-12-27 12:12:48+08:00
8	7	512810	国防军工ETF	1.245	1.2457	0.06	0.032	2.64	319396.0	3.952194e+07	1.232	1.249	1.228	1.213	1.73	6.96	1.97	-15.17	195280.0	124116.0	6354322.0	16.08	1042047.0	2.64	5312275.0	13.44	-2781261.0	-7.04	-3573061.0	-9.04	5.0	1.244	1.245	4.587917e+08	571195662	571195662	2024-12-27	2024-12-27 12:12:48+08:00
9	8	516860	金融科技ETF	1.305	1.3066	0.12	0.033	2.59	668766.0	8.639774e+07	1.272	1.315	1.265	1.272	3.93	7.98	1.39	-26.03	388990.0	279776.0	20985941.0	24.29	22152996.0	25.64	-1167055.0	-1.35	-10838314.0	-12.54	-10147627.0	-11.75	-534.0	1.305	1.306	8.385220e+08	1094271210	1094271210	2024-12-27	2024-12-27 12:12:48+08:00
10	9	512660	军工ETF	1.080	1.0817	0.16	0.027	2.56	5981437.0	6.431701e+08	1.073	1.084	1.068	1.053	1.52	6.31	3.46	-68.38	3629402.0	2352035.0	52394187.0	8.15	56163504.0	8.73	-3769317.0	-0.59	-29627279.0	-4.61	-22766901.0	-3.54	-357.0	1.080	1.082	9.478080e+09	10236326400	10236326400	2024-12-27	2024-12-27 12:12:49+08:00
11	10	561980	半导体设备ETF	1.336	1.3360	0.00	0.032	2.45	447036.0	5.929790e+07	1.304	1.342	1.299	1.304	3.30	6.09	1.84	-0.50	257551.0	189485.0	7235359.0	12.20	9667093.0	16.30	-2431734.0	-4.10	-2474423.0	-4.17	-4760936.0	-8.03	1.0	1.335	1.336	7.341100e+08	980770960	980770960	2024-12-27	2024-12-27 12:12:50+08:00
12	11	562660	中证2000ETF华夏	1.187	1.1842	-0.24	0.027	2.33	46487.0	5.460979e+06	1.160	1.187	1.157	1.160	2.59	3.25	1.03	-2.89	29966.0	16521.0	-95849.0	-1.76	-175666.0	-3.22	79817.0	1.46	44013.0	0.81	51836.0	0.95	6.0	1.187	1.188	1.428740e+08	169591438	169591438	2024-12-27	2024-12-27 12:12:50+08:00
13	12	159638	高端装备ETF	0.800	0.8013	0.16	0.018	2.30	541983.0	4.318963e+07	0.799	0.804	0.791	0.782	1.66	3.61	1.98	-46.00	324766.0	217217.0	2975393.0	6.89	4239857.0	9.82	-1264464.0	-2.93	-954406.0	-2.21	-2020987.0	-4.68	-2.0	0.800	0.801	1.503342e+09	1202673549	1202673549	2024-12-27	2024-12-27 12:12:03+08:00
14	13	159582	半导体产业ETF	1.479	1.4802	0.08	0.033	2.28	163073.0	2.394997e+07	1.446	1.486	1.439	1.446	3.25	9.79	1.57	35.92	99987.0	63086.0	-53802.0	-0.22	-736500.0	-3.08	682698.0	2.85	2619583.0	10.94	-2565780.0	-10.71	-3.0	1.479	1.480	1.666216e+08	246433377	246433377	2024-12-27	2024-12-27 12:12:42+08:00
15	14	159516	半导体设备ETF	1.076	1.0753	-0.07	0.023	2.18	1234313.0	1.320709e+08	1.050	1.080	1.045	1.053	3.32	7.45	1.86	-52.29	760160.0	474153.0	12654437.0	9.58	16508199.0	12.50	-3853762.0	-2.92	-4423652.0	-3.35	-8230784.0	-6.23	3.0	1.075	1.076	1.657590e+09	1783566840	1783566840	2024-12-27	2024-12-27 12:11:54+08:00
16	15	562590	半导体材料ETF	1.127	1.1264	-0.05	0.024	2.18	269518.0	3.017550e+07	1.103	1.131	1.095	1.103	3.26	7.21	2.63	-46.72	143578.0	125940.0	9765757.0	32.36	13016625.0	43.14	-3250868.0	-10.77	-5114434.0	-16.95	-4651323.0	-15.41	-50.0	1.127	1.129	3.736630e+08	421118210	421118210	2024-12-27	2024-12-27 12:12:48+08:00
17	16	560780	芯片设备ETF	1.166	1.1655	-0.04	0.024	2.10	55080.0	6.382971e+06	1.142	1.170	1.131	1.142	3.42	2.63	1.08	-54.48	31708.0	23372.0	735389.0	11.52	910726.0	14.27	-175337.0	-2.75	-19038.0	-0.30	-716351.0	-11.22	-100.0	1.165	1.166	2.094960e+08	244272336	244272336	2024-12-27	2024-12-27 12:12:50+08:00
18	17	561010	软件ETF基金	1.071	1.0714	0.04	0.022	2.10	11169.0	1.187043e+06	1.049	1.075	1.046	1.049	2.76	1.09	0.47	8.03	6326.0	4843.0	-291486.0	-24.56	0.0	0.00	-291486.0	-24.56	283272.0	23.86	8214.0	0.69	-1500.0	1.069	1.072	1.023560e+08	109623276	109623276	2024-12-27	2024-12-27 12:12:48+08:00
19	18	159869	游戏ETF	1.057	1.0576	0.06	0.021	2.03	3171097.0	3.335961e+08	1.037	1.063	1.028	1.036	3.38	5.88	1.40	-21.65	1705571.0	1465526.0	41044719.0	12.30	41633880.0	12.48	-589161.0	-0.18	-23044688.0	-6.91	-18000031.0	-5.40	-8.0	1.057	1.058	5.396082e+09	5703658860	5703658860	2024-12-27	2024-12-27 12:12:39+08:00
20	19	159533	中证2000ETF基金	1.229	1.2307	0.14	0.024	1.99	5125.0	6.255530e+05	1.205	1.229	1.205	1.205	1.99	3.11	1.43	32.60	2535.0	2590.0	112258.0	17.95	0.0	0.00	112258.0	17.95	-50908.0	-8.14	-61349.0	-9.81	300.0	1.228	1.230	1.645878e+07	20227847	20227847	2024-12-27	2024-12-27 12:12:12+08:00
21	20	159616	农牧ETF	0.717	0.7176	0.08	0.014	1.99	96157.0	6.844113e+06	0.701	0.717	0.701	0.703	2.28	9.47	1.88	-3.26	54945.0	41212.0	63673.0	0.93	0.0	0.00	63673.0	0.93	14317.0	0.21	-77991.0	-1.14	3000.0	0.716	0.717	1.015611e+08	72819317	72819317	2024-12-27	2024-12-27 12:12:42+08:00
22	21	515550	国联中证500ETF	1.305	1.3101	0.39	0.025	1.95	2552.0	3.312760e+05	1.289	1.306	1.289	1.280	1.33	0.37	2.11	48.48	1638.0	914.0	0.0	0.00	0.0	0.00	0.0	0.00	23954.0	7.23	-23954.0	-7.23	-27.0	1.295	1.305	6.934570e+07	90496139	90496139	2024-12-27	2024-12-27 12:12:49+08:00
23	22	516810	农业50ETF	0.686	0.6868	0.12	0.013	1.93	64397.0	4.377141e+06	0.674	0.687	0.674	0.673	1.93	2.76	1.32	56.44	36307.0	28090.0	-84055.0	-1.92	169477.0	3.87	-253532.0	-5.79	81209.0	1.86	2846.0	0.07	-1.0	0.685	0.687	2.334789e+08	160166525	160166525	2024-12-27	2024-12-27 12:12:50+08:00
24	23	159531	中证2000ETF	1.061	1.0615	0.05	0.020	1.92	979830.0	1.031123e+08	1.039	1.062	1.035	1.041	2.59	13.60	1.07	-79.65	539829.0	440001.0	21804929.0	21.15	32051831.0	31.08	-10246902.0	-9.94	-13447554.0	-13.04	-8357375.0	-8.11	-1866.0	1.060	1.061	7.206084e+08	764565512	764565512	2024-12-27	2024-12-27 12:12:03+08:00
25	24	159698	粮食ETF	0.906	0.9051	-0.10	0.017	1.91	24430.0	2.193748e+06	0.893	0.907	0.886	0.889	2.36	1.06	1.32	5.32	18478.0	5952.0	-147344.0	-6.72	249508.0	11.37	-396852.0	-18.09	178582.0	8.14	-31239.0	-1.42	109.0	0.905	0.906	2.294444e+08	207876606	207876606	2024-12-27	2024-12-27 12:12:27+08:00
26	25	159586	计算机ETF南方	1.229	1.2280	-0.08	0.023	1.91	10812.0	1317886.93	1.207	1.232	1.203	1.206	2.40	1.41	0.62	-58.90	6525.0	4287.0	-263292.0	-19.98	0.0	0.00	-263292.0	-19.98	390444.0	29.63	-127151.0	-9.65	-60.0	1.229	1.230	7.652592e+07	94050359	94050359	2024-12-27	2024-12-27 12:12:24+08:00
27	26	159867	畜牧ETF	0.591	0.5903	-0.12	0.011	1.90	196916.0	11537368.50	0.580	0.591	0.578	0.580	2.24	1.82	1.63	-3.94	138107.0	58809.0	2476145.0	21.46	1999261.0	17.33	476884.0	4.13	-1988093.0	-17.23	-488053.0	-4.23	5.0	0.590	0.591	1.083644e+09	640433368	640433368	2024-12-27	2024-12-27 12:12:36+08:00
28	27	516620	影视ETF	0.968	0.9681	0.01	0.018	1.89	131251.0	12640931.00	0.944	0.970	0.943	0.950	2.84	18.95	1.20	-20.00	58060.0	73191.0	619732.0	4.90	1149817.0	9.10	-530085.0	-4.19	72987.0	0.58	-692718.0	-5.48	73.0	0.966	0.969	6.926750e+07	67050940	67050940	2024-12-27	2024-12-27 12:12:49+08:00
29	28	159558	半导体材料设备ETF	1.246	1.2485	0.20	0.023	1.88	45493.0	5635448.70	1.222	1.252	1.212	1.223	3.27	0.85	1.38	-51.72	31638.0	13855.0	1472379.0	26.13	1751316.0	31.08	-278937.0	-4.95	-758295.0	-13.46	-714084.0	-12.67	-160.0	1.245	1.246	5.328546e+08	663936881	663936881	2024-12-27	2024-12-27 12:12:06+08:00
30	29	159575	创业板200ETF银华	1.195	1.1958	0.07	0.022	1.88	43817.0	5213732.87	1.163	1.197	1.163	1.173	2.90	18.72	2.79	-2.59	38414.0	5403.0	505271.0	9.69	1127780.0	21.63	-622509.0	-11.94	-281818.0	-5.41	-223453.0	-4.29	-100.0	1.194	1.196	2.341042e+07	27975458	27975458	2024-12-27	2024-12-27 12:12:18+08:00
31	30	159787	建材ETF易方达	0.658	0.6559	-0.32	0.012	1.86	15840.0	1037632.22	0.648	0.658	0.648	0.646	1.55	1.91	2.14	-0.17	12284.0	3556.0	13624.0	1.31	0.0	0.00	13624.0	1.31	-10616.0	-1.02	-3008.0	-0.29	82.0	0.655	0.657	8.302163e+07	54628235	54628235	2024-12-27	2024-12-27 12:12:27+08:00
32	31	159535	中证2000ETF指数	1.097	1.0953	-0.16	0.020	1.86	16863.0	1835351.50	1.069	1.097	1.069	1.077	2.60	5.82	1.07	44.06	11488.0	5375.0	390080.0	21.25	348495.0	18.99	41585.0	2.27	-277690.0	-15.13	-112391.0	-6.12	100.0	1.095	1.097	2.898109e+07	31792254	31792254	2024-12-27	2024-12-27 12:11:54+08:00
33	32	516010	游戏ETF	1.049	1.0500	0.10	0.019	1.84	533058.0	55583971.00	1.031	1.054	1.020	1.030	3.30	3.67	1.15	-48.60	333182.0	199876.0	5450088.0	9.81	-5210361.0	-9.37	10660449.0	19.18	-2255965.0	-4.06	-3194124.0	-5.75	-22.0	1.049	1.050	1.451693e+09	1522825965	1522825965	2024-12-27	2024-12-27 12:12:48+08:00
34	33	159571	创业板200ETF富国	1.215	1.2135	-0.12	0.022	1.84	13874.0	1673257.30	1.193	1.215	1.193	1.193	1.84	2.31	0.91	17.49	7056.0	6818.0	404235.0	24.16	0.0	0.00	404235.0	24.16	-199839.0	-11.94	-204397.0	-12.22	10.0	1.208	1.212	5.998181e+07	72877904	72877904	2024-12-27	2024-12-27 12:12:30+08:00
35	34	561370	2000ETF	1.056	1.0586	0.25	0.019	1.83	12752.0	1339994.00	1.025	1.056	1.025	1.037	2.99	6.95	1.36	-92.94	6622.0	6130.0	188856.0	14.09	0.0	0.00	188856.0	14.09	-110460.0	-8.24	-78397.0	-5.85	-68.0	1.056	1.058	1.835600e+07	19383936	19383936	2024-12-27	2024-12-27 12:12:50+08:00
36	35	516200	证券ETF指数基金	1.169	1.1690	0.00	0.021	1.83	59961.0	6977066.00	1.152	1.177	1.150	1.148	2.35	1.60	1.78	-0.27	36657.0	23304.0	-430677.0	-6.17	0.0	0.00	-430677.0	-6.17	595123.0	8.53	-164446.0	-2.36	60.0	1.168	1.171	3.746040e+08	437912076	437912076	2024-12-27	2024-12-27 12:12:49+08:00
37	36	560220	中证2000ETF基金	1.118	1.1187	0.06	0.020	1.82	16744.0	1858845.00	1.096	1.118	1.090	1.098	2.55	3.24	1.55	-68.82	12827.0	3917.0	800658.0	43.07	-556000.0	-29.91	1356658.0	72.98	-494094.0	-26.58	-306564.0	-16.49	7.0	1.117	1.118	5.171700e+07	57819606	57819606	2024-12-27	2024-12-27 12:12:48+08:00
38	37	159572	创业板200ETF易方达	1.193	1.1946	0.13	0.021	1.79	124728.0	14808061.40	1.172	1.196	1.168	1.172	2.39	1.40	2.14	-54.42	75111.0	49617.0	2085700.0	14.08	581817.0	3.93	1503883.0	10.16	-1188325.0	-8.02	-897376.0	-6.06	-10.0	1.192	1.193	8.877491e+08	1059084681	1059084681	2024-12-27	2024-12-27 12:12:12+08:00
39	38	159536	中证2000ETF汇添富	1.084	1.0844	0.04	0.019	1.78	41806.0	4487295.50	1.056	1.085	1.056	1.065	2.72	8.16	1.04	13.47	25629.0	16177.0	199532.0	4.45	9639.0	0.21	189893.0	4.23	-17037.0	-0.38	-182496.0	-4.07	81.0	1.083	1.085	5.126159e+07	55567562	55567562	2024-12-27	2024-12-27 12:12:15+08:00
40	39	516730	证券公司ETF	1.088	1.0878	-0.02	0.019	1.78	40836.0	4398259.00	1.072	1.095	1.070	1.069	2.34	4.35	0.74	-2.33	27599.0	13237.0	155711.0	3.54	7417.0	0.17	148294.0	3.37	10637.0	0.24	-166349.0	-3.78	-13.0	1.085	1.088	9.388080e+07	102142310	102142310	2024-12-27	2024-12-27 12:12:50+08:00
41	40	159848	证券ETF基金	0.974	0.9740	0.00	0.017	1.78	40608.0	3922259.48	0.957	0.980	0.957	0.957	2.40	3.39	1.72	7.71	26888.0	13720.0	320095.0	8.16	0.0	0.00	320095.0	8.16	-159268.0	-4.06	-160826.0	-4.10	300.0	0.973	0.974	1.198112e+08	116696147	116696147	2024-12-27	2024-12-27 12:11:57+08:00
42	41	159743	湖北ETF	0.921	0.9215	0.05	0.016	1.77	187.0	17136.60	0.905	0.923	0.905	0.905	1.99	0.01	0.29	53.62	79.0	108.0	13658.0	79.70	0.0	0.00	13658.0	79.70	0.0	0.00	-13658.0	-79.70	-10.0	0.917	0.930	1.679411e+08	154673753	154673753	2024-12-27	2024-12-27 12:12:06+08:00
43	42	563200	中证2000ETF富国	1.097	1.0979	0.08	0.019	1.76	21377.0	2326257.00	1.074	1.097	1.068	1.078	2.69	6.80	1.16	-2.51	10660.0	10717.0	497285.0	21.38	538194.0	23.14	-40909.0	-1.76	-278048.0	-11.95	-219237.0	-9.42	-100.0	1.095	1.098	3.145880e+07	34510304	34510304	2024-12-27	2024-12-27 12:12:49+08:00
44	43	159587	粮食50ETF	1.177	1.1761	-0.08	0.020	1.73	6528.0	762154.40	1.157	1.177	1.152	1.157	2.16	3.19	0.56	0.17	3946.0	2582.0	213304.0	27.99	0.0	0.00	213304.0	27.99	-108144.0	-14.19	-105160.0	-13.80	3.0	1.176	1.178	2.044703e+07	24066155	24066155	2024-12-27	2024-12-27 12:11:51+08:00
45	44	159552	中证2000增强ETF	1.355	1.3568	0.13	0.023	1.73	7574.0	1020069.40	1.332	1.355	1.330	1.332	1.88	6.16	0.72	-5.38	2913.0	4661.0	-102154.0	-10.01	0.0	0.00	-102154.0	-10.01	432547.0	42.40	-330394.0	-32.39	-1.0	1.355	1.356	1.229032e+07	16653382	16653382	2024-12-27	2024-12-27 12:12:00+08:00
46	45	159553	2000ETF增强	1.239	1.2415	0.20	0.021	1.72	788.0	97405.73	1.224	1.239	1.224	1.218	1.23	1.08	0.32	0.47	547.0	241.0	65796.0	67.55	0.0	0.00	65796.0	67.55	-36964.0	-37.95	-28832.0	-29.60	-80.0	1.238	1.241	7.326751e+06	9077844	9077844	2024-12-27	2024-12-27 12:12:03+08:00
47	46	159543	国证2000ETF基金	1.008	1.0085	0.05	0.017	1.72	5511.0	550322.70	0.991	1.008	0.990	0.991	1.82	1.02	1.16	1.90	2251.0	3260.0	5566.0	1.01	0.0	0.00	5566.0	1.01	34129.0	6.20	-39694.0	-7.21	4.0	1.006	1.008	5.419655e+07	54630123	54630123	2024-12-27	2024-12-27 12:12:27+08:00
48	47	588260	科创信息ETF	1.369	1.3673	-0.12	0.023	1.71	40943.0	5572730.00	1.346	1.371	1.344	1.346	2.01	3.06	0.94	3.15	16601.0	24342.0	1183336.0	21.23	1303992.0	23.40	-120656.0	-2.17	-611889.0	-10.98	-571449.0	-10.25	12.0	1.364	1.367	1.337460e+08	183098274	183098274	2024-12-27	2024-12-27 12:12:49+08:00
49	48	560360	软件指数ETF	1.432	1.4322	0.01	0.024	1.70	36550.0	5204462.00	1.399	1.437	1.399	1.408	2.70	5.59	2.21	-49.72	16063.0	20487.0	800590.0	15.38	812611.0	15.61	-12021.0	-0.23	-410091.0	-7.88	-390500.0	-7.50	-38.0	1.430	1.433	6.534500e+07	93574040	93574040	2024-12-27	2024-12-27 12:12:50+08:00
50	49	516770	游戏动漫ETF	1.086	1.0889	0.27	0.018	1.69	130653.0	14145123.00	1.073	1.092	1.057	1.068	3.28	8.58	1.07	-40.81	81692.0	48961.0	1236293.0	8.74	-183487.0	-1.30	1419780.0	10.04	-578898.0	-4.09	-657395.0	-4.65	-100.0	1.086	1.088	1.522480e+08	165341328	165341328	2024-12-27	2024-12-27 12:12:48+08:00
51	50	159827	农业50ETF	0.724	0.7257	0.23	0.012	1.69	15333.0	1.102874e+06	0.711	0.724	0.710	0.712	1.97	1.09	1.21	24.67	14176.0	1157.0	-173937.0	-15.77	0.0	0.00	-173937.0	-15.77	339181.0	30.75	-165245.0	-14.98	-2.0	0.724	0.725	1.407165e+08	101878719	101878719	2024-12-27	2024-12-27 12:12:42+08:00
52	51	159327	半导体设备ETF基金	1.272	1.2729	0.07	0.021	1.68	51180.0	6.464263e+06	1.250	1.277	1.237	1.251	3.20	4.35	1.18	-49.88	31356.0	19824.0	1529656.0	23.66	2830319.0	43.78	-1300663.0	-20.12	-830919.0	-12.85	-698738.0	-10.81	-59.0	1.270	1.275	1.175247e+08	149491415	149491415	2024-12-27	2024-12-27 12:12:24+08:00
53	52	512570	证券ETF易方达	1.218	1.2177	-0.02	0.020	1.67	72902.0	8.812844e+06	1.198	1.227	1.195	1.198	2.67	1.03	1.30	12.42	41002.0	31900.0	507257.0	5.76	49531.0	0.56	457726.0	5.19	36268.0	0.41	-543525.0	-6.17	30.0	1.218	1.219	7.058061e+08	859671825	859671825	2024-12-27	2024-12-27 12:12:50+08:00
54	53	562900	现代农业ETF	0.733	0.7343	0.18	0.012	1.66	42628.0	3.096695e+06	0.720	0.734	0.720	0.721	1.94	4.81	0.92	5.02	19386.0	23242.0	632955.0	20.44	0.0	0.00	632955.0	20.44	-486255.0	-15.70	-146700.0	-4.74	-3.0	0.733	0.734	8.870630e+07	65021718	65021718	2024-12-27	2024-12-27 12:12:50+08:00
55	54	562510	旅游ETF	0.737	0.7356	-0.19	0.012	1.66	289378.0	2.121870e+07	0.727	0.738	0.723	0.725	2.07	3.22	0.95	-7.94	159002.0	130376.0	1026020.0	4.84	846742.0	3.99	179278.0	0.84	-409163.0	-1.93	-616856.0	-2.91	100.0	0.736	0.737	8.990950e+08	662633021	662633021	2024-12-27	2024-12-27 12:12:49+08:00
56	55	512000	券商ETF	1.170	1.1694	-0.05	0.019	1.65	8215254.0	9.546243e+08	1.151	1.179	1.150	1.151	2.52	3.95	2.34	-7.62	4841044.0	3374210.0	90443696.0	9.47	55659728.0	5.83	34783968.0	3.64	-55262795.0	-5.79	-35180913.0	-3.69	-60.0	1.169	1.170	2.081552e+10	24354155704	24354155704	2024-12-27	2024-12-27 12:12:48+08:00
57	56	159841	证券ETF	1.109	1.1095	0.05	0.018	1.65	2467866.0	2.719040e+08	1.092	1.118	1.090	1.091	2.57	4.28	2.08	21.86	1509222.0	958644.0	24589508.0	9.04	16235198.0	5.97	8354310.0	3.07	-12553001.0	-4.62	-12036508.0	-4.43	-300.0	1.109	1.110	5.767038e+09	6395645657	6395645657	2024-12-27	2024-12-27 12:11:51+08:00
58	57	159825	农业ETF	0.678	0.6792	0.18	0.011	1.65	673391.0	4.529723e+07	0.667	0.680	0.665	0.667	2.25	2.69	2.49	-18.45	500053.0	173338.0	7144380.0	15.77	11653019.0	25.73	-4508639.0	-9.95	-4584175.0	-10.12	-2560205.0	-5.65	-1889.0	0.678	0.679	2.499077e+09	1694374483	1694374483	2024-12-27	2024-12-27 12:12:45+08:00
59	58	159505	国证2000指数ETF	1.051	1.0496	-0.13	0.017	1.64	11895.0	1.237711e+06	1.036	1.051	1.033	1.034	1.74	9.08	1.45	42.28	6375.0	5520.0	27291.0	2.20	0.0	0.00	27291.0	2.20	-6554.0	-0.53	-20737.0	-1.68	28.0	1.050	1.051	1.310479e+07	13773130	13773130	2024-12-27	2024-12-27 12:12:48+08:00
60	59	515560	证券ETF建信	1.114	1.1153	0.12	0.018	1.64	66690.0	7.416355e+06	1.096	1.122	1.096	1.096	2.37	2.67	3.56	-79.78	39687.0	27003.0	479389.0	6.46	1114000.0	15.02	-634611.0	-8.56	-202105.0	-2.73	-277283.0	-3.74	-18.0	1.114	1.121	2.498833e+08	278369996	278369996	2024-12-27	2024-12-27 12:12:50+08:00
61	60	562380	央企科技引领ETF	0.931	0.9307	-0.03	0.015	1.64	52163.0	4.837311e+06	0.921	0.932	0.917	0.916	1.64	1.66	2.43	-26.91	31283.0	20880.0	715286.0	14.79	589753.0	12.19	125533.0	2.60	-446314.0	-9.23	-268972.0	-5.56	-319.0	0.928	0.930	3.146289e+08	292919502	292919502	2024-12-27	2024-12-27 12:12:50+08:00
62	61	560090	证券ETF龙头	1.314	1.3135	-0.04	0.021	1.62	422458.0	5.515351e+07	1.294	1.322	1.292	1.293	2.32	2.87	1.98	68.06	260255.0	162203.0	3424022.0	6.21	5814222.0	10.54	-2390200.0	-4.33	-1813489.0	-3.29	-1610533.0	-2.92	2.0	1.313	1.314	1.470865e+09	1932716621	1932716621	2024-12-27	2024-12-27 12:12:50+08:00
63	62	159555	2000增强ETF	1.137	1.1411	0.36	0.018	1.61	57563.0	6.495621e+06	1.120	1.138	1.109	1.119	2.59	9.85	0.94	-10.19	34984.0	22579.0	416231.0	6.41	0.0	0.00	416231.0	6.41	-304021.0	-4.68	-112210.0	-1.73	-476.0	1.136	1.138	5.846270e+07	66472096	66472096	2024-12-27	2024-12-27 12:12:21+08:00
64	63	159590	软件50ETF	1.076	1.0748	-0.11	0.017	1.61	56886.0	6.095871e+06	1.056	1.080	1.051	1.059	2.74	5.97	1.25	-30.48	44486.0	12400.0	765803.0	12.56	857443.0	14.07	-91640.0	-1.50	-564354.0	-9.26	-201449.0	-3.30	500.0	1.073	1.075	9.536175e+07	102609239	102609239	2024-12-27	2024-12-27 12:11:54+08:00
65	64	159532	中证2000指数ETF	1.141	1.1426	0.14	0.018	1.60	75242.0	8.541177e+06	1.123	1.143	1.115	1.123	2.49	9.96	1.18	13.06	49915.0	25327.0	1342665.0	15.72	-961283.0	-11.25	2303948.0	26.97	-553991.0	-6.49	-788674.0	-9.23	-22.0	1.140	1.141	7.556479e+07	86219427	86219427	2024-12-27	2024-12-27 12:12:06+08:00
66	65	516670	畜牧养殖ETF	0.636	0.6369	0.14	0.010	1.60	295940.0	1.865998e+07	0.626	0.638	0.623	0.626	2.40	2.71	1.93	-0.67	206866.0	89074.0	561917.0	3.01	150182.0	0.80	411735.0	2.21	-200549.0	-1.07	-361367.0	-1.94	-135.0	0.636	0.637	1.090266e+09	693409369	693409369	2024-12-27	2024-12-27 12:12:48+08:00
67	66	588370	科创50增强策略ETF	1.020	1.0220	0.20	0.016	1.59	89742.0	9.112972e+06	1.005	1.024	1.005	1.004	1.89	5.18	1.28	-13.91	62761.0	26981.0	1965446.0	21.57	-1899821.0	-20.85	3865267.0	42.42	-1368599.0	-15.02	-596848.0	-6.55	13.0	1.018	1.020	1.732720e+08	176737440	176737440	2024-12-27	2024-12-27 12:12:48+08:00
68	67	513520	日经ETF	1.470	1.4301	-2.79	0.023	1.59	955409.0	1.399923e+08	1.455	1.474	1.452	1.447	1.52	13.52	3.21	-57.34	572568.0	382841.0	17851159.0	12.75	21004815.0	15.00	-3153656.0	-2.25	-8783172.0	-6.27	-9067986.0	-6.48	2792.0	1.469	1.470	7.068872e+08	1039124184	1039124184	2024-12-27	2024-12-27 12:12:48+08:00
69	68	159568	港股互联网ETF	1.409	1.3886	-1.47	0.022	1.59	644311.0	9.079137e+07	1.403	1.420	1.390	1.387	2.16	NaN	12.78	-31.75	307870.0	336441.0	-6063833.0	-6.68	1229962.0	1.35	-7293795.0	-8.03	3796747.0	4.18	2267086.0	2.50	99.0	1.408	1.409	5.485790e+07	77294783	77294783	2024-12-27	2024-12-27 12:12:15+08:00
70	69	159866	日经ETF	1.089	1.0696	-1.81	0.017	1.59	894214.0	9.699399e+07	1.080	1.090	1.077	1.072	1.21	15.42	3.30	-49.77	532338.0	361876.0	9724725.0	10.03	9980020.0	10.29	-255295.0	-0.26	-7106497.0	-7.33	-2618228.0	-2.70	362.0	1.089	1.090	5.799794e+08	631597540	631597540	2024-12-27	2024-12-27 12:11:54+08:00
71	70	159842	券商ETF	1.155	1.1554	0.03	0.018	1.58	1022035.0	1.172881e+08	1.136	1.164	1.136	1.137	2.46	5.77	2.03	-9.42	607896.0	414139.0	11879140.0	10.13	-5138926.0	-4.38	17018066.0	14.51	-6328244.0	-5.40	-5550896.0	-4.73	79.0	1.154	1.155	1.771251e+09	2045794471	2045794471	2024-12-27	2024-12-27 12:12:09+08:00
72	71	512880	证券ETF	1.223	1.2238	0.07	0.019	1.58	12406264.0	1.509783e+09	1.204	1.233	1.202	1.204	2.57	5.11	2.19	31.91	7255118.0	5151146.0	128356480.0	8.50	130499136.0	8.64	-2142656.0	-0.14	-78031056.0	-5.17	-50325410.0	-3.33	-564.0	1.223	1.224	2.427929e+10	29693573372	29693573372	2024-12-27	2024-12-27 12:12:48+08:00
73	72	515230	软件ETF	0.837	0.8376	0.07	0.013	1.58	647215.0	5.396144e+07	0.824	0.843	0.821	0.824	2.67	4.60	1.18	-51.88	371445.0	275770.0	1357308.0	2.52	-1200370.0	-2.22	2557678.0	4.74	510294.0	0.95	-1867602.0	-3.46	-5.0	0.837	0.839	1.407691e+09	1178237280	1178237280	2024-12-27	2024-12-27 12:12:49+08:00
74	73	562930	软件30ETF	0.838	0.8374	-0.07	0.013	1.58	16753.0	1.399402e+06	0.824	0.841	0.823	0.825	2.18	1.46	0.92	-13.03	12073.0	4680.0	349353.0	24.96	0.0	0.00	349353.0	24.96	-302337.0	-21.60	-47016.0	-3.36	-91.0	0.836	0.838	1.144370e+08	95898206	95898206	2024-12-27	2024-12-27 12:12:50+08:00
75	74	159865	养殖ETF	0.581	0.5816	0.10	0.009	1.57	870636.0	5.017013e+07	0.573	0.582	0.569	0.572	2.27	1.51	1.76	-26.62	610014.0	260622.0	4175072.0	8.32	-389288.0	-0.78	4564360.0	9.10	-2478158.0	-4.94	-1696915.0	-3.38	-1500.0	0.581	0.582	5.768456e+09	3351472750	3351472750	2024-12-27	2024-12-27 12:12:33+08:00
76	75	513560	香港科技ETF	1.038	1.0488	1.03	0.016	1.57	59600.0	6.169484e+06	1.033	1.039	1.023	1.022	1.57	6.98	3.94	68.07	33844.0	25756.0	707686.0	11.47	1117984.0	18.12	-410298.0	-6.65	-541628.0	-8.78	-166058.0	-2.69	-93.0	1.037	1.038	8.538600e+07	88630668	88630668	2024-12-27	2024-12-27 12:12:48+08:00
77	76	159768	房地产ETF	0.587	0.5865	-0.09	0.009	1.56	390409.0	2.282816e+07	0.577	0.588	0.577	0.578	1.90	4.86	1.81	-64.66	263719.0	126690.0	790246.0	3.46	-3406282.0	-14.92	4196528.0	18.38	-298328.0	-1.31	-491917.0	-2.15	7.0	0.585	0.587	8.034503e+08	471625328	471625328	2024-12-27	2024-12-27 12:12:12+08:00
78	77	588160	科创材料ETF	0.594	0.5936	-0.07	0.009	1.54	72328.0	4.263518e+06	0.583	0.595	0.583	0.585	2.05	2.37	1.21	-15.71	50380.0	21948.0	-24003.0	-0.56	192474.0	4.51	-216477.0	-5.08	289065.0	6.78	-265061.0	-6.22	-97.0	0.593	0.594	3.054960e+08	181464624	181464624	2024-12-27	2024-12-27 12:12:50+08:00
79	78	159692	证券ETF东财	1.320	1.3199	-0.01	0.020	1.54	199773.0	2.620116e+07	1.300	1.329	1.296	1.300	2.54	6.20	2.03	56.08	124738.0	75035.0	-533237.0	-2.04	-679547.0	-2.59	146310.0	0.56	1561743.0	5.96	-1028505.0	-3.93	15.0	1.319	1.321	3.224560e+08	425641878	425641878	2024-12-27	2024-12-27 12:12:45+08:00
80	79	159573	创业板200ETF华夏	1.189	1.1906	0.13	0.018	1.54	76342.0	9.041597e+06	1.171	1.193	1.163	1.171	2.56	3.01	0.81	-42.46	42228.0	34114.0	771608.0	8.53	0.0	0.00	771608.0	8.53	379872.0	4.20	-1151479.0	-12.74	-1000.0	1.188	1.191	2.534563e+08	301359537	301359537	2024-12-27	2024-12-27 12:12:15+08:00
81	80	515010	券商ETF基金	1.389	1.3912	0.16	0.021	1.54	327166.0	4.515244e+07	1.372	1.401	1.368	1.368	2.41	3.61	2.51	14.29	215020.0	112146.0	-558534.0	-1.24	-5707314.0	-12.64	5148780.0	11.40	641424.0	1.42	-82889.0	-0.18	-27.0	1.390	1.391	9.062716e+08	1258811252	1258811252	2024-12-27	2024-12-27 12:12:49+08:00
82	81	510570	兴业中证500ETF	0.930	0.9268	-0.35	0.014	1.53	623.0	5.765100e+04	0.922	0.930	0.921	0.916	0.98	0.20	3.93	-0.58	39.0	584.0	54875.0	95.18	0.0	0.00	54875.0	95.18	-37040.0	-64.25	-17835.0	-30.94	1.0	0.926	0.930	3.056060e+07	28421358	28421358	2024-12-27	2024-12-27 12:12:49+08:00
83	82	560590	1000ETF增强	1.130	1.1286	-0.12	0.017	1.53	1181.0	1.322350e+05	1.116	1.130	1.113	1.113	1.53	0.71	0.30	15.36	1066.0	115.0	36651.0	27.72	0.0	0.00	36651.0	27.72	-22260.0	-16.83	-14390.0	-10.88	-2.0	1.125	1.129	1.671000e+07	18882300	18882300	2024-12-27	2024-12-27 12:12:50+08:00
84	83	159521	2000指数ETF	1.000	0.9974	-0.26	0.015	1.52	27900.0	2.770894e+06	0.987	1.000	0.987	0.985	1.32	7.69	0.81	-0.53	15222.0	12678.0	95724.0	3.45	825850.0	29.80	-730126.0	-26.35	11192.0	0.40	-106917.0	-3.86	3.0	0.997	0.999	3.627444e+07	36274435	36274435	2024-12-27	2024-12-27 12:11:51+08:00
85	84	512900	证券ETF基金	1.208	1.2093	0.11	0.018	1.51	462682.0	5.551511e+07	1.190	1.219	1.190	1.190	2.44	0.74	1.89	20.85	229949.0	232733.0	1271287.0	2.29	-3247462.0	-5.85	4518749.0	8.14	-548494.0	-0.99	-722793.0	-1.30	-5.0	1.208	1.210	6.256406e+09	7557738467	7557738467	2024-12-27	2024-12-27 12:12:49+08:00
86	85	516150	稀土ETF基金	1.075	1.0752	0.02	0.016	1.51	191281.0	2.043196e+07	1.060	1.077	1.057	1.059	1.89	1.19	1.27	-5.73	97573.0	93708.0	2011351.0	9.84	653094.0	3.20	1358257.0	6.65	-794147.0	-3.89	-1217206.0	-5.96	-20.0	1.075	1.076	1.604577e+09	1724920284	1724920284	2024-12-27	2024-12-27 12:12:49+08:00
87	86	512510	中证500指数ETF	1.683	1.6796	-0.20	0.025	1.51	142393.0	2.380979e+07	1.650	1.687	1.650	1.658	2.23	1.84	1.81	-19.60	76536.0	65857.0	4381596.0	18.40	3420286.0	14.37	961310.0	4.04	-2393429.0	-10.05	-1988168.0	-8.35	-102.0	1.681	1.683	7.754298e+08	1305048367	1305048367	2024-12-27	2024-12-27 12:12:50+08:00
88	87	513880	日经225ETF	1.351	1.3231	-2.11	0.020	1.50	538362.0	7.243825e+07	1.339	1.353	1.338	1.331	1.13	5.22	2.51	-59.51	344490.0	193872.0	6302569.0	8.70	4754612.0	6.56	1547957.0	2.14	-4637836.0	-6.40	-1664732.0	-2.30	121.0	1.350	1.351	1.030970e+09	1392840470	1392840470	2024-12-27	2024-12-27 12:12:48+08:00
89	88	515850	券商指数ETF	1.491	1.4925	0.10	0.022	1.50	123099.0	1.824668e+07	1.473	1.504	1.467	1.469	2.52	9.31	2.01	1.32	52003.0	71096.0	-66265.0	-0.36	-4090831.0	-22.42	4024566.0	22.06	297262.0	1.63	-230998.0	-1.27	-7.0	1.491	1.493	1.322910e+08	197245881	197245881	2024-12-27	2024-12-27 12:12:50+08:00
90	89	561780	1000增强ETF	1.089	1.0869	-0.19	0.016	1.49	21696.0	2.351814e+06	1.071	1.090	1.071	1.073	1.77	16.75	1.84	0.29	13472.0	8224.0	183314.0	7.79	0.0	0.00	183314.0	7.79	-125671.0	-5.34	-57642.0	-2.45	2500.0	1.086	1.087	1.295580e+07	14108866	14108866	2024-12-27	2024-12-27 12:12:48+08:00
91	90	510530	工银中证500ETF	6.290	6.2784	-0.18	0.092	1.48	4445.0	2.782216e+06	6.204	6.299	6.204	6.198	1.53	0.77	0.63	7.46	2740.0	1705.0	155216.0	5.58	397851.0	14.30	-242635.0	-8.72	0.0	0.00	-155215.0	-5.58	5.0	6.276	6.282	5.747940e+07	361545426	361545426	2024-12-27	2024-12-27 12:12:49+08:00
92	91	159982	中证500ETF鹏华	1.510	1.5083	-0.11	0.022	1.48	34906.0	5.240146e+06	1.486	1.513	1.486	1.488	1.81	1.47	0.85	0.09	19860.0	15046.0	1050616.0	20.05	0.0	0.00	1050616.0	20.05	-588161.0	-11.22	-462456.0	-8.83	-117.0	1.507	1.509	2.382113e+08	359698992	359698992	2024-12-27	2024-12-27 12:12:12+08:00
93	92	159899	软件龙头ETF	0.825	0.8247	-0.04	0.012	1.48	112050.0	9.185159e+06	0.809	0.829	0.809	0.813	2.46	3.40	1.16	-1.97	78120.0	33930.0	-78810.0	-0.86	-567807.0	-6.18	488997.0	5.32	522996.0	5.69	-444184.0	-4.84	67.0	0.824	0.825	3.299777e+08	272231626	272231626	2024-12-27	2024-12-27 12:12:36+08:00
94	93	512200	房地产ETF	1.519	1.5181	-0.06	0.022	1.47	1183188.0	1.790809e+08	1.493	1.521	1.491	1.497	2.00	4.09	1.67	23.10	687429.0	495759.0	19954492.0	11.14	13371501.0	7.47	6582991.0	3.68	-8614970.0	-4.81	-11339521.0	-6.33	-150.0	1.519	1.520	2.895348e+09	4398033466	4398033466	2024-12-27	2024-12-27 12:12:50+08:00
95	94	159713	稀土ETF	0.764	0.7655	0.20	0.011	1.46	120476.0	9.161976e+06	0.751	0.766	0.751	0.753	1.99	2.68	1.15	-18.11	77974.0	42502.0	1363010.0	14.88	183976.0	2.01	1179034.0	12.87	-872105.0	-9.52	-490905.0	-5.36	-30.0	0.764	0.765	4.502551e+08	343994863	343994863	2024-12-27	2024-12-27 12:11:54+08:00
96	95	159677	1000增强ETF	1.054	1.0541	0.01	0.015	1.44	79657.0	8.370519e+06	1.037	1.056	1.037	1.039	1.83	15.65	1.29	0.10	43789.0	35868.0	241018.0	2.88	0.0	0.00	241018.0	2.88	-215388.0	-2.57	-25630.0	-0.31	1000.0	1.053	1.055	5.090409e+07	53652912	53652912	2024-12-27	2024-12-27 12:12:36+08:00
97	96	512260	中证500低波动ETF	1.639	1.6358	-0.20	0.023	1.42	1422.0	2.328420e+05	1.616	1.639	1.616	1.616	1.42	0.33	0.89	-18.41	446.0	976.0	100748.0	43.27	0.0	0.00	100748.0	43.27	-81310.0	-34.92	-19439.0	-8.35	-399.0	1.627	1.636	4.289770e+07	70309330	70309330	2024-12-27	2024-12-27 12:12:50+08:00
98	97	159993	证券ETF龙头	1.288	1.2883	0.02	0.018	1.42	637437.0	8.169356e+07	1.270	1.298	1.267	1.270	2.44	4.81	1.71	52.59	324462.0	312975.0	3931227.0	4.81	5380858.0	6.59	-1449631.0	-1.77	-1320402.0	-1.62	-2610825.0	-3.20	163.0	1.287	1.288	1.324198e+09	1705567003	1705567003	2024-12-27	2024-12-27 12:12:12+08:00
99	98	515060	房地产ETF基金	0.716	0.7169	0.13	0.010	1.42	182889.0	1.306400e+07	0.705	0.718	0.704	0.706	1.98	2.25	0.92	-84.47	114441.0	68448.0	299796.0	2.29	-185117.0	-1.42	484913.0	3.71	66640.0	0.51	-366436.0	-2.80	-329.0	0.715	0.717	8.144781e+08	583166317	583166317	2024-12-27	2024-12-27 12:12:47+08:00
100	99	510200	上证券商ETF	1.291	1.2912	0.02	0.018	1.41	33460.0	4.298593e+06	1.274	1.300	1.274	1.273	2.04	2.35	2.08	-60.05	22482.0	10978.0	755949.0	17.59	967238.0	22.50	-211289.0	-4.92	-383730.0	-8.93	-372218.0	-8.66	-78.0	1.290	1.292	1.423855e+08	183819681	183819681	2024-12-27	2024-12-27 12:12:48+08:00
101	100	159801	芯片ETF龙头	0.646	0.6467	0.11	0.009	1.41	962846.0	6.195397e+07	0.637	0.649	0.635	0.637	2.20	1.69	1.01	-52.46	588884.0	373962.0	10290446.0	16.61	17660670.0	28.51	-7370224.0	-11.90	-6733820.0	-10.87	-3556626.0	-5.74	-209.0	0.645	0.647	5.708120e+09	3687445561	3687445561	2024-12-27	2024-12-27 12:12:33+08:00
102	101	517850	张江ETF	0.863	0.8621	-0.10	0.012	1.41	2637.0	2.268220e+05	0.851	0.864	0.851	0.851	1.53	0.37	0.42	47.52	330.0	2307.0	68183.0	30.06	0.0	0.00	68183.0	30.06	-37411.0	-16.49	-30772.0	-13.57	60.0	0.851	0.868	7.218520e+07	62295828	62295828	2024-12-27	2024-12-27 12:12:49+08:00
103	102	560950	500ETF增强	1.079	1.0746	-0.41	0.015	1.41	8731.0	9.387560e+05	1.064	1.079	1.064	1.064	1.41	1.76	0.96	6.82	8480.0	251.0	-63242.0	-6.74	0.0	0.00	-63242.0	-6.74	-53600.0	-5.71	116843.0	12.45	2500.0	1.073	1.079	4.948300e+07	53392157	53392157	2024-12-27	2024-12-27 12:12:50+08:00
104	103	563050	央企科技50ETF	0.940	0.9408	0.09	0.013	1.40	71387.0	6.690943e+06	0.932	0.943	0.932	0.927	1.19	2.07	1.13	-43.87	36044.0	35343.0	629995.0	9.42	-823229.0	-12.30	1453224.0	21.72	-86247.0	-1.29	-543748.0	-8.13	-623.0	0.939	0.941	3.452084e+08	324495896	324495896	2024-12-27	2024-12-27 12:12:49+08:00
105	104	588100	科创信息技术ETF	1.376	1.3777	0.12	0.019	1.40	118683.0	1.627726e+07	1.357	1.382	1.352	1.357	2.21	4.23	0.91	-0.72	64771.0	53912.0	571074.0	3.51	-1391927.0	-8.55	1963001.0	12.06	120924.0	0.74	-691998.0	-4.25	-500.0	1.375	1.377	2.807487e+08	386310217	386310217	2024-12-27	2024-12-27 12:12:49+08:00
106	105	513000	日经225ETF易方达	1.450	1.4282	-1.53	0.020	1.40	368194.0	5.323784e+07	1.440	1.452	1.437	1.430	1.05	8.54	2.48	-0.06	210093.0	158101.0	1991455.0	3.74	4378897.0	8.23	-2387442.0	-4.48	-537039.0	-1.01	-1454416.0	-2.73	-200.0	1.449	1.451	4.309114e+08	624821542	624821542	2024-12-27	2024-12-27 12:12:48+08:00
107	106	560010	中证1000ETF指数	2.539	2.5373	-0.07	0.035	1.40	799399.0	2.018444e+08	2.500	2.545	2.493	2.504	2.08	0.86	1.35	-71.13	413554.0	385845.0	3243209.0	1.61	2288587.0	1.13	954622.0	0.47	-3538638.0	-1.75	295429.0	0.15	52.0	2.538	2.539	9.267622e+09	23530491324	23530491324	2024-12-27	2024-12-27 12:12:48+08:00
108	107	159855	影视ETF	0.871	0.8736	0.30	0.012	1.40	110241.0	9.581164e+06	0.859	0.875	0.851	0.859	2.79	11.32	1.47	-31.79	67377.0	42864.0	1009828.0	10.54	558131.0	5.83	451697.0	4.71	-695049.0	-7.25	-314779.0	-3.29	-3.0	0.871	0.874	9.742524e+07	84857381	84857381	2024-12-27	2024-12-27 12:11:51+08:00
109	108	159766	旅游ETF	0.729	0.7295	0.07	0.010	1.39	941612.0	6.838464e+07	0.720	0.732	0.716	0.719	2.23	3.09	1.37	-18.36	463892.0	477720.0	5360701.0	7.84	3703204.0	5.42	1657497.0	2.42	-3301745.0	-4.83	-2058956.0	-3.01	-2.0	0.729	0.730	3.042641e+09	2218085260	2218085260	2024-12-27	2024-12-27 12:12:21+08:00
110	109	159907	2000ETF	0.802	0.8034	0.17	0.011	1.39	78206.0	6.244023e+06	0.796	0.804	0.788	0.791	2.02	3.54	1.20	-1.78	49421.0	28785.0	138322.0	2.22	-2434531.0	-38.99	2572853.0	41.21	7313.0	0.12	-145636.0	-2.33	-9.0	0.801	0.803	2.211977e+08	177400551	177400551	2024-12-27	2024-12-27 12:12:30+08:00
111	110	512330	信息科技ETF	1.025	1.0251	0.01	0.014	1.38	27583.0	2.815983e+06	1.011	1.027	1.009	1.011	1.78	0.48	1.00	4.69	18761.0	8822.0	-148887.0	-5.29	-99352.0	-3.53	-49535.0	-1.76	211145.0	7.50	-62258.0	-2.21	102.0	1.022	1.025	5.711880e+08	585467700	585467700	2024-12-27	2024-12-27 12:12:48+08:00
112	111	159665	半导体龙头ETF	1.319	1.3207	0.13	0.018	1.38	235190.0	3.092662e+07	1.300	1.326	1.300	1.301	2.00	7.27	1.89	-19.86	156940.0	78250.0	1655225.0	5.35	3271975.0	10.58	-1616750.0	-5.23	-415927.0	-1.34	-1239298.0	-4.01	-206.0	1.319	1.322	3.235769e+08	426797884	426797884	2024-12-27	2024-12-27 12:12:36+08:00
113	112	516750	建材ETF	0.660	0.6606	0.09	0.009	1.38	55267.0	3.637898e+06	0.651	0.662	0.650	0.651	1.84	5.78	0.71	18.83	16214.0	39053.0	-221357.0	-6.08	-870595.0	-23.93	649238.0	17.85	220660.0	6.07	698.0	0.02	-100.0	0.659	0.662	9.566730e+07	63140418	63140418	2024-12-27	2024-12-27 12:12:48+08:00
114	113	159725	线上消费ETF	0.808	0.8094	0.17	0.011	1.38	41398.0	3.333762e+06	0.800	0.811	0.790	0.797	2.63	5.08	1.17	-2.52	19750.0	21648.0	457449.0	13.72	-79.0	0.00	457528.0	13.72	-169264.0	-5.08	-288185.0	-8.64	-2.0	0.808	0.809	8.142492e+07	65791339	65791339	2024-12-27	2024-12-27 12:12:48+08:00
115	114	516780	稀土ETF	1.031	1.0319	0.09	0.014	1.38	185012.0	1.895098e+07	1.017	1.034	1.013	1.017	2.06	2.08	1.32	-69.75	121386.0	63627.0	3083206.0	16.27	-667045.0	-3.52	3750251.0	19.79	-1629827.0	-8.60	-1453380.0	-7.67	-22.0	1.031	1.032	8.915498e+08	919187852	919187852	2024-12-27	2024-12-27 12:12:48+08:00
116	115	516980	证券ETF先锋	1.186	1.1862	0.02	0.016	1.37	15698.0	1.855302e+06	1.165	1.193	1.165	1.170	2.39	4.48	3.41	12.95	11005.0	4693.0	81490.0	4.39	0.0	0.00	81490.0	4.39	-24854.0	-1.34	-56637.0	-3.05	-3.0	1.180	1.188	3.501600e+07	41528976	41528976	2024-12-27	2024-12-27 12:12:50+08:00
117	116	159678	中证500增强ETF	1.042	1.0417	-0.03	0.014	1.36	29986.0	3.109311e+06	1.028	1.042	1.028	1.028	1.36	3.44	3.45	-75.62	22483.0	7503.0	911531.0	29.32	-95229.0	-3.06	1006760.0	32.38	-710592.0	-22.85	-200940.0	-6.46	15.0	1.032	1.042	8.714369e+07	90803729	90803729	2024-12-27	2024-12-27 12:12:45+08:00
118	117	159629	1000ETF	2.533	2.5345	0.06	0.034	1.36	309978.0	7.802027e+07	2.500	2.540	2.489	2.499	2.04	0.84	0.71	-1.36	168732.0	141246.0	10063327.0	12.90	-1434716.0	-1.84	11498043.0	14.74	-8709975.0	-11.16	-1353352.0	-1.73	-43.0	2.530	2.533	3.691253e+09	9349942978	9349942978	2024-12-27	2024-12-27 12:12:12+08:00
119	118	588180	科创50ETF基金	0.671	0.6725	0.22	0.009	1.36	599945.0	4.016938e+07	0.662	0.675	0.661	0.662	2.11	1.09	1.40	-59.33	441308.0	158637.0	11482064.0	28.58	15842488.0	39.44	-4360424.0	-10.86	-8549344.0	-21.28	-2932720.0	-7.30	-1552.0	0.670	0.671	5.491354e+09	3684698266	3684698266	2024-12-27	2024-12-27 12:12:49+08:00
120	119	510550	方正中证500ETF	1.496	1.4953	-0.05	0.020	1.36	6009.0	8.903570e+05	1.476	1.496	1.476	1.476	1.36	2.53	3.04	81.31	2137.0	3872.0	239135.0	26.86	0.0	0.00	239135.0	26.86	-200154.0	-22.48	-38983.0	-4.38	-27.0	1.485	1.498	2.374330e+07	35519977	35519977	2024-12-27	2024-12-27 12:12:48+08:00
121	120	159628	国证2000ETF	1.048	1.0478	-0.02	0.014	1.35	491177.0	5.116532e+07	1.032	1.051	1.028	1.034	2.22	5.35	0.50	-7.28	277133.0	214044.0	-5037673.0	-9.85	-1495483.0	-2.92	-3542190.0	-6.92	3077264.0	6.01	1960408.0	3.83	-9.0	1.048	1.049	9.172832e+08	961312844	961312844	2024-12-27	2024-12-27 12:11:51+08:00
122	121	159852	软件ETF	0.825	0.8263	0.16	0.011	1.35	782062.0	6.431279e+07	0.811	0.831	0.811	0.814	2.46	4.42	1.26	-56.78	392857.0	389205.0	6397410.0	9.95	3408794.0	5.30	2988616.0	4.65	-3881024.0	-6.03	-2516386.0	-3.91	-9.0	0.825	0.827	1.769624e+09	1459939734	1459939734	2024-12-27	2024-12-27 12:12:21+08:00
123	122	588280	科创50ETF指数基金	0.751	0.7514	0.05	0.010	1.35	229362.0	1.716281e+07	0.740	0.754	0.739	0.741	2.02	2.81	1.42	-48.12	155750.0	73612.0	5906668.0	34.42	7936449.0	46.24	-2029781.0	-11.83	-4023491.0	-23.44	-1883178.0	-10.97	120.0	0.750	0.751	8.161210e+08	612906877	612906877	2024-12-27	2024-12-27 12:12:48+08:00
124	123	560170	央企科技ETF	0.907	0.9079	0.10	0.012	1.34	280342.0	2.536704e+07	0.906	0.910	0.899	0.895	1.23	1.64	1.20	-43.18	169023.0	111319.0	6098267.0	24.04	4608210.0	18.17	1490057.0	5.87	-3907969.0	-15.41	-2190298.0	-8.63	-18.0	0.907	0.908	1.706496e+09	1547791422	1547791422	2024-12-27	2024-12-27 12:12:50+08:00
125	124	560100	中证500增强ETF	0.986	0.9849	-0.11	0.013	1.34	105090.0	1.032558e+07	0.973	0.988	0.973	0.973	1.54	9.63	2.01	0.54	62528.0	42562.0	521565.0	5.05	206015.0	2.00	315550.0	3.06	-451757.0	-4.38	-69809.0	-0.68	7000.0	0.983	0.987	1.090803e+08	107553176	107553176	2024-12-27	2024-12-27 12:12:48+08:00
126	125	510590	中证500ETF平安	6.145	6.1388	-0.10	0.081	1.34	2844.0	1.742784e+06	6.103	6.156	6.103	6.064	0.87	0.24	1.71	9.54	1531.0	1313.0	469281.0	26.93	0.000000e+00	0.00	469281.0	26.93	-282640.0	-16.22	-186641.0	-10.71	-10.0	6.141	6.150	1.195861e+08	734856585	734856585	2024-12-27	2024-12-27 12:12:50+08:00
127	126	563300	中证2000ETF	1.067	1.0677	0.07	0.014	1.33	3852851.0	4.087627e+08	1.047	1.070	1.047	1.053	2.18	12.31	1.02	-29.52	2100081.0	1752770.0	39231275.0	9.60	6.563486e+07	16.06	-26403580.0	-6.46	-26042373.0	-6.37	-13188902.0	-3.23	1857.0	1.066	1.067	3.128674e+09	3338295158	3338295158	2024-12-27	2024-12-27 12:12:48+08:00
128	127	159820	中证500ETF天弘	0.994	0.9933	-0.07	0.013	1.33	24769.0	2.457318e+06	0.981	0.997	0.981	0.981	1.63	0.10	0.98	14.30	16636.0	8133.0	420689.0	17.12	2.039700e+04	0.83	400292.0	16.29	-231430.0	-9.42	-189258.0	-7.70	-102.0	0.992	0.995	2.398908e+09	2384515013	2384515013	2024-12-27	2024-12-27 12:12:45+08:00
129	128	516920	芯片50ETF	0.770	0.7693	-0.09	0.010	1.32	190120.0	1.454776e+07	0.759	0.774	0.755	0.760	2.50	2.70	0.95	-53.46	124238.0	65882.0	1093747.0	7.52	3.754864e+06	25.81	-2661117.0	-18.29	-572185.0	-3.93	-521561.0	-3.59	-25.0	0.768	0.770	7.044630e+08	542436516	542436516	2024-12-27	2024-12-27 12:12:50+08:00
130	129	159715	稀土ETF易方达	0.693	0.6949	0.27	0.009	1.32	56379.0	3.893600e+06	0.684	0.696	0.683	0.684	1.90	1.71	1.14	3.69	31572.0	24807.0	773882.0	19.88	9.280500e+04	2.38	681077.0	17.49	-646066.0	-16.59	-127817.0	-3.28	-426.0	0.693	0.695	3.300303e+08	228710978	228710978	2024-12-27	2024-12-27 12:11:57+08:00
131	130	562560	信息技术ETF	1.390	1.3870	-0.22	0.018	1.31	1655.0	2.288880e+05	1.380	1.390	1.376	1.372	1.02	0.48	0.70	45.16	891.0	764.0	81015.0	35.40	0.000000e+00	0.00	81015.0	35.40	-54305.0	-23.73	-26709.0	-11.67	20.0	1.385	1.390	3.476550e+07	48324045	48324045	2024-12-27	2024-12-27 12:12:48+08:00
132	131	516760	养殖ETF	0.618	0.6186	0.10	0.008	1.31	22147.0	1.360005e+06	0.606	0.618	0.606	0.610	1.97	0.94	1.14	2.28	13593.0	8554.0	245184.0	18.03	8.020000e+02	0.06	244382.0	17.97	-190819.0	-14.03	-54366.0	-4.00	-6.0	0.618	0.619	2.352151e+08	145362932	145362932	2024-12-27	2024-12-27 12:12:50+08:00
133	132	515530	中证500ETF泰康	3.191	3.1847	-0.20	0.041	1.30	15868.0	5.029743e+06	3.152	3.199	3.147	3.150	1.65	5.18	0.80	-1.66	9111.0	6757.0	195833.0	3.89	0.000000e+00	0.00	195833.0	3.89	-325356.0	-6.47	129523.0	2.58	-110.0	3.186	3.192	3.064270e+07	97780856	97780856	2024-12-27	2024-12-27 12:12:50+08:00
134	133	159671	稀有金属ETF基金	0.702	0.7019	-0.01	0.009	1.30	50468.0	3.523141e+06	0.694	0.703	0.693	0.693	1.44	0.64	0.51	0.05	31131.0	19336.0	143029.0	4.06	7.367000e+05	20.91	-593671.0	-16.85	-74667.0	-2.12	-68362.0	-1.94	-312.0	0.701	0.702	7.890517e+08	553914324	553914324	2024-12-27	2024-12-27 12:12:24+08:00
135	134	588000	科创50ETF	1.095	1.0959	0.08	0.014	1.30	27609786.0	3.011378e+09	1.080	1.099	1.078	1.081	1.94	3.09	1.20	-66.44	17113592.0	10496195.0	724102624.0	24.05	1.134122e+09	37.66	-410019712.0	-13.62	-487313402.0	-16.18	-236789223.0	-7.86	-589.0	1.095	1.096	8.936367e+10	97853217546	97853217546	2024-12-27	2024-12-27 12:12:50+08:00
136	135	159527	数据ETF	1.492	1.4905	-0.10	0.019	1.29	9303.0	1.386055e+06	1.477	1.499	1.477	1.473	1.49	2.11	1.62	70.03	7339.0	1964.0	-330113.0	-23.82	0.000000e+00	0.00	-330113.0	-23.82	-503600.0	-36.33	833713.0	60.15	46.0	1.486	1.496	4.410045e+07	65797871	65797871	2024-12-27	2024-12-27 12:12:00+08:00
137	136	159968	中证500ETF博时	7.320	7.3239	0.05	0.093	1.29	7480.0	5.466074e+06	7.239	7.353	7.239	7.227	1.58	0.69	1.41	-8.39	4295.0	3185.0	152439.0	2.79	-2.199900e+06	-40.25	2352339.0	43.04	24779.0	0.45	-177218.0	-3.24	-400.0	7.314	7.321	1.088951e+08	797112117	797112117	2024-12-27	2024-12-27 12:12:09+08:00
138	137	516640	芯片龙头ETF	0.790	0.7894	-0.08	0.010	1.28	558890.0	4.390686e+07	0.780	0.793	0.770	0.780	2.95	2.93	0.72	16.29	293612.0	265278.0	6145241.0	14.00	1.096318e+07	24.97	-4817942.0	-10.97	-4453119.0	-10.14	-1692122.0	-3.85	5.0	0.788	0.789	1.908483e+09	1507701412	1507701412	2024-12-27	2024-12-27 12:12:48+08:00
139	138	159918	中创400ETF	1.900	1.9036	0.19	0.024	1.28	504.0	9.547260e+04	1.875	1.900	1.868	1.876	1.71	0.12	0.48	9.40	349.0	155.0	40906.0	42.85	0.000000e+00	0.00	40906.0	42.85	9647.0	10.10	-50554.0	-52.95	-9.0	1.899	1.904	4.056126e+07	77066402	77066402	2024-12-27	2024-12-27 12:12:03+08:00
140	139	512100	中证1000ETF	2.535	2.5357	0.03	0.032	1.28	3866964.0	9.750631e+08	2.503	2.542	2.489	2.503	2.12	1.71	0.89	-66.70	1906329.0	1960636.0	77251356.0	7.92	1.188805e+08	12.19	-41629140.0	-4.27	-45348481.0	-4.65	-31902871.0	-3.27	400.0	2.534	2.535	2.263722e+10	57385346454	57385346454	2024-12-27	2024-12-27 12:12:48+08:00
141	140	512500	中证500ETF华夏	3.265	3.2620	-0.09	0.041	1.27	345442.0	1.122537e+08	3.229	3.278	3.219	3.224	1.83	0.79	0.97	-49.69	147026.0	198416.0	6912477.0	6.16	1.276150e+06	1.14	5636327.0	5.02	-5159824.0	-4.60	-1752653.0	-1.56	500.0	3.262	3.263	4.382409e+09	14308564419	14308564419	2024-12-27	2024-12-27 12:12:50+08:00
142	141	562920	信息安全ETF	0.961	0.9607	-0.03	0.012	1.26	4731.0	4.533860e+05	0.949	0.964	0.949	0.949	1.58	0.64	0.36	5.51	4151.0	580.0	122723.0	27.07	0.000000e+00	0.00	122723.0	27.07	-124840.0	-27.54	2117.0	0.47	39.0	0.958	0.961	7.406900e+07	71180309	71180309	2024-12-27	2024-12-27 12:12:50+08:00
143	142	513860	港股通科技ETF	0.563	0.5596	-0.61	0.007	1.26	1014591.0	5.701516e+07	0.557	0.566	0.557	0.556	1.62	5.53	2.00	20.81	539872.0	474719.0	2561228.0	4.49	5.234365e+06	9.18	-2673137.0	-4.69	-2258889.0	-3.96	-302339.0	-0.53	-3.0	0.563	0.564	1.833471e+09	1032243952	1032243952	2024-12-27	2024-12-27 12:12:49+08:00
144	143	159995	芯片ETF	1.297	1.2988	0.14	0.016	1.25	5293639.0	6.834924e+08	1.280	1.305	1.277	1.281	2.19	2.41	1.15	19.84	3490082.0	1803557.0	102122167.0	14.94	6.272293e+07	9.18	39399239.0	5.76	-58813336.0	-8.60	-43308842.0	-6.34	-190.0	1.297	1.298	2.192516e+10	28436936421	28436936421	2024-12-27	2024-12-27 12:12:21+08:00
145	144	159563	创业板综ETF华夏	1.304	1.3039	-0.01	0.016	1.24	36560.0	4.745112e+06	1.295	1.308	1.287	1.288	1.63	5.96	0.87	-24.02	24369.0	12191.0	37698.0	0.79	0.000000e+00	0.00	37698.0	0.79	-27999.0	-0.59	-9699.0	-0.20	-1300.0	1.303	1.309	6.136077e+07	80014448	80014448	2024-12-27	2024-12-27 12:12:42+08:00
146	145	159707	地产ETF	0.653	0.6535	0.08	0.008	1.24	217562.0	1.417011e+07	0.644	0.655	0.644	0.645	1.71	3.55	1.01	-62.68	130229.0	87333.0	685185.0	4.84	1.545830e+05	1.09	530602.0	3.74	-106178.0	-0.75	-579007.0	-4.09	-2009.0	0.652	0.654	6.135482e+08	400646980	400646980	2024-12-27	2024-12-27 12:12:06+08:00
147	146	510500	中证500ETF	6.051	6.0487	-0.04	0.074	1.24	1975682.0	1.190725e+09	5.967	6.075	5.967	5.977	1.81	1.10	0.95	-40.33	1112242.0	863439.0	129964752.0	10.91	1.696908e+08	14.25	-39726080.0	-3.34	-73878918.0	-6.20	-56085832.0	-4.71	-7.0	6.051	6.052	1.799257e+10	108873032453	108873032453	2024-12-27	2024-12-27 12:12:49+08:00
148	147	588080	科创板50ETF	1.065	1.0660	0.09	0.013	1.24	8227231.0	8.725302e+08	1.050	1.069	1.049	1.052	1.90	1.41	1.49	-48.73	5171356.0	3055875.0	203019941.0	23.27	3.376302e+08	38.70	-134610219.0	-15.43	-136163478.0	-15.61	-66856461.0	-7.66	-847.0	1.065	1.066	5.843263e+10	62230749059	62230749059	2024-12-27	2024-12-27 12:12:48+08:00
149	148	159845	中证1000ETF	2.541	2.5422	0.05	0.031	1.24	963954.0	2.439328e+08	2.508	2.549	2.497	2.510	2.07	0.81	0.79	-22.77	571194.0	392759.0	4210407.0	1.73	1.760549e+07	7.22	-13395079.0	-5.49	-1249870.0	-0.51	-2960537.0	-1.21	100.0	2.540	2.541	1.188843e+10	30208489775	30208489775	2024-12-27	2024-12-27 12:12:12+08:00
150	149	588050	科创ETF	1.069	1.0701	0.10	0.013	1.23	2275837.0	2.424631e+08	1.056	1.074	1.053	1.056	1.99	1.67	1.21	1.23	1575783.0	700054.0	67528595.0	27.85	1.050228e+08	43.31	-37494201.0	-15.46	-45244974.0	-18.66	-22283619.0	-9.19	-300.0	1.069	1.070	1.360724e+10	14546140860	14546140860	2024-12-27	2024-12-27 12:12:47+08:00
151	150	159613	信息安全ETF	0.905	0.9038	-0.13	0.011	1.23	20577.0	1.856355e+06	0.895	0.906	0.891	0.894	1.68	2.01	0.80	-44.92	10185.0	10392.0	139805.0	7.53	20080.0	1.08	119725.0	6.45	49406.0	2.66	-189212.0	-10.19	39.0	0.902	0.904	1.025902e+08	92844146	92844146	2024-12-27	2024-12-27 12:11:57+08:00
152	151	560110	中证1000ETF基金	0.912	0.9131	0.12	0.011	1.22	126684.0	1.149195e+07	0.896	0.914	0.896	0.901	2.00	4.04	1.14	4.30	72803.0	53881.0	2597982.0	22.61	2822035.0	24.56	-224053.0	-1.95	-2388580.0	-20.78	-209402.0	-1.82	-11.0	0.912	0.913	3.139035e+08	286279996	286279996	2024-12-27	2024-12-27 12:12:49+08:00
153	152	516530	物流快递ETF	0.915	0.9081	-0.76	0.011	1.22	8259.0	7.487760e+05	0.904	0.915	0.902	0.904	1.44	1.04	1.47	63.45	3767.0	4492.0	132465.0	17.69	0.0	0.00	132465.0	17.69	-124325.0	-16.60	-8140.0	-1.09	150.0	0.908	0.915	7.930230e+07	72561605	72561605	2024-12-27	2024-12-27 12:12:49+08:00
154	153	159813	半导体ETF	0.833	0.8341	0.13	0.010	1.22	2547611.0	2.115382e+08	0.823	0.838	0.819	0.823	2.31	3.72	0.76	-1.64	1451855.0	1095757.0	36469097.0	17.24	60026673.0	28.38	-23557576.0	-11.14	-23724746.0	-11.22	-12744352.0	-6.02	-85.0	0.833	0.834	6.845862e+09	5702603379	5702603379	2024-12-27	2024-12-27 12:12:39+08:00
155	154	588010	科创新材料ETF	0.584	0.5853	0.22	0.007	1.21	257893.0	1.498949e+07	0.576	0.586	0.575	0.577	1.91	3.70	1.41	-13.98	156914.0	100979.0	1028889.0	6.86	-80741.0	-0.54	1109630.0	7.40	-645392.0	-4.31	-383496.0	-2.56	-50.0	0.584	0.585	6.979258e+08	407588672	407588672	2024-12-27	2024-12-27 12:12:49+08:00
156	155	159680	1000ETF增强	1.170	1.1722	0.19	0.014	1.21	212349.0	2.473657e+07	1.157	1.173	1.150	1.156	1.99	8.22	1.69	-11.38	121551.0	90798.0	2627836.0	10.62	-2630681.0	-10.63	5258517.0	21.26	-1789253.0	-7.23	-838582.0	-3.39	-11.0	1.170	1.172	2.584381e+08	302372562	302372562	2024-12-27	2024-12-27 12:12:30+08:00
157	156	588890	科创芯片ETF南方	1.760	1.7602	0.01	0.021	1.21	69117.0	1.211459e+07	1.739	1.768	1.728	1.739	2.30	2.92	1.00	-21.03	39543.0	29574.0	1515252.0	12.51	1866766.0	15.41	-351514.0	-2.90	-1015211.0	-8.38	-500043.0	-4.13	1.0	1.756	1.765	2.368100e+08	416785600	416785600	2024-12-27	2024-12-27 12:12:49+08:00
158	157	561280	中证1000ETF增强	1.091	1.0902	-0.07	0.013	1.21	27370.0	2.964678e+06	1.075	1.092	1.075	1.078	1.58	6.39	1.12	-85.48	14847.0	12523.0	149173.0	5.03	0.0	0.00	149173.0	5.03	-128706.0	-4.34	-20467.0	-0.69	8.0	1.082	1.092	4.284770e+07	46746841	46746841	2024-12-27	2024-12-27 12:12:48+08:00
159	158	561350	国泰中证500ETF	0.926	0.9256	-0.04	0.011	1.20	296078.0	2.732317e+07	0.914	0.929	0.914	0.915	1.64	19.52	1.34	-3.19	167629.0	128449.0	2845473.0	10.41	58693.0	0.21	2786780.0	10.20	-2700384.0	-9.88	-145090.0	-0.53	-3000.0	0.925	0.926	1.517000e+08	140474200	140474200	2024-12-27	2024-12-27 12:12:50+08:00
160	159	159922	中证500ETF	2.376	2.3772	0.05	0.028	1.19	559021.0	1.320469e+08	2.348	2.387	2.345	2.348	1.79	1.05	0.86	-10.38	346369.0	212651.0	6400016.0	4.85	-839666.0	-0.64	7239682.0	5.48	307258.0	0.23	-6707274.0	-5.08	17.0	2.375	2.376	5.309677e+09	12615792077	12615792077	2024-12-27	2024-12-27 12:12:36+08:00
161	160	588290	科创芯片ETF基金	1.531	1.5321	0.07	0.018	1.19	907179.0	1.384496e+08	1.515	1.540	1.504	1.513	2.38	5.22	1.03	5.84	476553.0	430626.0	9193942.0	6.64	7995303.0	5.77	1198639.0	0.87	-4229348.0	-3.05	-4964594.0	-3.59	-15.0	1.530	1.531	1.738897e+09	2662251319	2662251319	2024-12-27	2024-12-27 12:12:49+08:00
162	161	516320	高端装备ETF	0.766	0.7647	-0.17	0.009	1.19	23203.0	1.765226e+06	0.761	0.767	0.758	0.757	1.19	2.02	2.04	11.07	12490.0	10713.0	-14700.0	-0.83	0.0	0.00	-14700.0	-0.83	75230.0	4.26	-60530.0	-3.43	100.0	0.764	0.765	1.145893e+08	87775404	87775404	2024-12-27	2024-12-27 12:12:50+08:00
163	162	512760	芯片ETF	1.195	1.1953	0.03	0.014	1.19	2759155.0	3.288501e+08	1.178	1.202	1.175	1.181	2.29	2.40	1.05	-10.69	1733296.0	1025859.0	62379486.0	18.97	68223319.0	20.75	-5843833.0	-1.78	-34990081.0	-10.64	-27389405.0	-8.33	-58.0	1.195	1.196	1.150472e+10	13748143612	13748143612	2024-12-27	2024-12-27 12:12:47+08:00
164	163	159729	互联网ETF	0.773	0.7731	0.01	0.009	1.18	7485.0	5.762364e+05	0.769	0.776	0.760	0.764	2.09	0.59	0.45	17.63	5246.0	2239.0	145746.0	25.29	0.0	0.00	145746.0	25.29	-100204.0	-17.39	-45541.0	-7.90	50.0	0.771	0.776	1.261606e+08	97522169	97522169	2024-12-27	2024-12-27 12:12:21+08:00
165	164	517350	中概科技ETF	0.689	0.6878	-0.17	0.008	1.17	4578.0	3.141420e+05	0.679	0.690	0.679	0.681	1.62	0.35	1.05	-2.31	3793.0	785.0	73115.0	23.27	0.0	0.00	73115.0	23.27	14861.0	4.73	-87977.0	-28.01	-386.0	0.687	0.689	1.315420e+08	90632438	90632438	2024-12-27	2024-12-27 12:12:48+08:00
166	165	588860	科创医药ETF	1.126	1.1279	0.17	0.013	1.17	175537.0	1.967314e+07	1.115	1.128	1.109	1.113	1.71	3.67	1.36	-63.58	90851.0	84686.0	2857622.0	14.53	6299327.0	32.02	-3441705.0	-17.49	-1962945.0	-9.98	-894678.0	-4.55	-341.0	1.126	1.128	4.784447e+08	538728737	538728737	2024-12-27	2024-12-27 12:12:49+08:00
167	166	159805	传媒ETF	1.128	1.1270	-0.09	0.013	1.17	234870.0	2.635554e+07	1.115	1.130	1.105	1.115	2.24	11.60	1.65	-14.72	123784.0	111086.0	170971.0	0.65	-2023053.0	-7.68	2194024.0	8.32	223736.0	0.85	-394707.0	-1.50	-5.0	1.128	1.129	2.024525e+08	228366397	228366397	2024-12-27	2024-12-27 12:12:30+08:00
168	167	516300	中证1000指数ETF	2.520	2.5215	0.06	0.029	1.16	24803.0	6.217562e+06	2.497	2.528	2.477	2.491	2.05	3.40	0.89	-23.40	18571.0	6232.0	1121314.0	18.03	-186889.0	-3.01	1308203.0	21.04	-830387.0	-13.36	-290926.0	-4.68	-3.0	2.520	2.521	7.301260e+07	183991752	183991752	2024-12-27	2024-12-27 12:12:48+08:00
169	168	560850	信创50ETF	1.312	1.3119	-0.01	0.015	1.16	30910.0	4.035722e+06	1.297	1.316	1.293	1.297	1.77	2.29	0.58	12.00	20756.0	10154.0	658795.0	16.32	0.0	0.00	658795.0	16.32	-381268.0	-9.45	-277528.0	-6.88	30.0	1.309	1.311	1.351640e+08	177335168	177335168	2024-12-27	2024-12-27 12:12:49+08:00
170	169	510580	中证500ETF易方达	2.983	2.9856	0.09	0.034	1.15	176029.0	5.224905e+07	2.944	2.996	2.944	2.949	1.76	1.56	1.30	-23.74	97915.0	78114.0	7036598.0	13.47	1314973.0	2.52	5721625.0	10.95	-4965342.0	-9.50	-2071256.0	-3.96	-9.0	2.983	2.988	1.130968e+09	3373678451	3373678451	2024-12-27	2024-12-27 12:12:49+08:00
171	170	510510	中证500ETF基金	1.862	1.8639	0.10	0.021	1.14	159619.0	2.957988e+07	1.840	1.871	1.840	1.841	1.68	1.26	0.80	-8.78	92379.0	67240.0	8361786.0	28.27	317408.0	1.07	8044378.0	27.20	-7290915.0	-24.65	-1070871.0	-3.62	-382.0	1.861	1.866	1.267038e+09	2359225322	2359225322	2024-12-27	2024-12-27 12:12:50+08:00
172	171	561950	500指数增强ETF	1.065	1.0658	0.08	0.012	1.14	51680.0	5.483626e+06	1.054	1.068	1.054	1.053	1.33	7.81	1.03	-20.08	34422.0	17258.0	411657.0	7.51	-619358.0	-11.29	1031015.0	18.80	-344704.0	-6.29	-66953.0	-1.22	-100.0	1.064	1.067	6.615600e+07	70456140	70456140	2024-12-27	2024-12-27 12:12:49+08:00
173	172	159599	芯片ETF基金	1.513	1.5238	0.71	0.017	1.14	161638.0	2.429860e+07	1.497	1.519	1.487	1.496	2.14	3.12	1.03	25.09	92042.0	69596.0	968536.0	3.99	-1423732.0	-5.86	2392268.0	9.85	-255645.0	-1.05	-712892.0	-2.93	2.0	1.511	1.513	5.188221e+08	784977783	784977783	2024-12-27	2024-12-27 12:12:30+08:00
174	173	588090	科创板ETF	1.071	1.0723	0.12	0.012	1.13	872142.0	9.307784e+07	1.055	1.076	1.055	1.059	1.98	1.79	1.20	-90.53	521736.0	350406.0	32308155.0	34.71	33894938.0	36.42	-1586783.0	-1.70	-23122693.0	-24.84	-9185462.0	-9.87	5251.0	1.070	1.071	4.884673e+09	5231484535	5231484535	2024-12-27	2024-12-27 12:12:50+08:00
175	174	562030	信创ETF基金	0.986	0.9841	-0.19	0.011	1.13	59437.0	5.838604e+06	0.990	0.990	0.970	0.975	2.05	10.25	1.26	-7.99	42297.0	17140.0	95501.0	1.64	1874456.0	32.10	-1778955.0	-30.47	-31790.0	-0.54	-63712.0	-1.09	8.0	0.985	0.986	5.798690e+07	57175083	57175083	2024-12-27	2024-12-27 12:12:50+08:00
176	175	512480	半导体ETF	1.080	1.0819	0.18	0.012	1.12	8612003.0	9.282991e+08	1.068	1.088	1.063	1.068	2.34	3.71	0.91	18.40	4993405.0	3618598.0	126569038.0	13.63	175228896.0	18.88	-48659858.0	-5.24	-74294198.0	-8.00	-52274844.0	-5.63	-20.0	1.080	1.081	2.323700e+10	25095963802	25095963802	2024-12-27	2024-12-27 12:12:50+08:00
177	176	560800	数字经济ETF	0.813	0.8145	0.18	0.009	1.12	206355.0	1.674234e+07	0.805	0.817	0.801	0.804	1.99	1.79	1.07	-34.20	135203.0	71152.0	2497208.0	14.92	4107806.0	24.54	-1610598.0	-9.62	-1163272.0	-6.95	-1333937.0	-7.97	-2.0	0.813	0.814	1.153951e+09	938162248	938162248	2024-12-27	2024-12-27 12:12:50+08:00
178	177	159633	中证1000指数ETF	2.551	2.5534	0.09	0.028	1.11	175155.0	4.439865e+07	2.523	2.559	2.508	2.523	2.02	1.74	0.64	-15.57	95852.0	79303.0	6466112.0	14.56	4136653.0	9.32	2329459.0	5.25	-4237991.0	-9.55	-2228121.0	-5.02	562.0	2.550	2.553	1.008163e+09	2571822935	2571822935	2024-12-27	2024-12-27 12:11:54+08:00
179	178	515630	保险证券ETF	1.369	1.3692	0.01	0.015	1.11	88067.0	1.202027e+07	1.354	1.379	1.349	1.354	2.22	4.64	1.72	-11.67	50620.0	37447.0	1477162.0	12.29	677500.0	5.64	799662.0	6.65	-704760.0	-5.86	-772402.0	-6.43	-9.0	1.369	1.370	1.897177e+08	259723531	259723531	2024-12-27	2024-12-27 12:12:49+08:00
180	179	562570	信创ETF	1.278	1.2790	0.08	0.014	1.11	30294.0	3.858979e+06	1.262	1.283	1.259	1.264	1.90	3.15	1.15	-57.71	16862.0	13432.0	1580760.0	40.96	162166.0	4.20	1418594.0	36.76	-1184014.0	-30.68	-396747.0	-10.28	-6.0	1.277	1.280	9.628100e+07	123047118	123047118	2024-12-27	2024-12-27 12:12:50+08:00
181	180	588990	科创芯片ETF博时	1.644	1.6426	-0.09	0.018	1.11	108906.0	1.782684e+07	1.620	1.649	1.614	1.626	2.15	6.90	0.82	-3.26	63800.0	45106.0	2687569.0	15.08	686122.0	3.85	2001447.0	11.23	-1580331.0	-8.86	-1107238.0	-6.21	41.0	1.638	1.640	1.577454e+08	259333438	259333438	2024-12-27	2024-12-27 12:12:49+08:00
182	181	159658	数字经济ETF	1.280	1.2818	0.14	0.014	1.11	92949.0	1.186320e+07	1.266	1.286	1.263	1.266	1.82	4.78	1.46	-65.33	63881.0	29068.0	477643.0	4.03	1534412.0	12.93	-1056769.0	-8.91	-88615.0	-0.75	-389029.0	-3.28	-50.0	1.280	1.286	1.943949e+08	248825443	248825443	2024-12-27	2024-12-27 12:12:24+08:00
183	182	588200	科创芯片ETF	1.571	1.5720	0.06	0.017	1.09	10749704.0	1.683289e+09	1.551	1.580	1.545	1.554	2.25	6.92	0.94	-45.10	6145542.0	4604163.0	72729728.0	4.32	63721936.0	3.79	9007792.0	0.54	-41326299.0	-2.46	-31403422.0	-1.87	63.0	1.571	1.572	1.554389e+10	24419458706	24419458706	2024-12-27	2024-12-27 12:12:50+08:00
184	183	510560	国寿500ETF	1.392	1.3935	0.11	0.015	1.09	86.0	1.190000e+04	1.399	1.399	1.383	1.377	1.16	0.01	0.17	-3.00	1.0	85.0	11342.0	95.31	0.0	0.00	11342.0	95.31	0.0	0.00	-11342.0	-95.31	-5.0	1.391	1.394	1.283187e+08	178619630	178619630	2024-12-27	2024-12-27 12:12:49+08:00
185	184	159935	中证500ETF景顺	1.856	1.8602	0.23	0.020	1.09	944.0	1.749762e+05	1.850	1.860	1.850	1.836	0.54	0.27	1.55	-55.89	792.0	152.0	0.0	0.00	0.0	0.00	0.0	0.00	42042.0	24.03	-42041.0	-24.03	-28.0	1.825	1.870	3.557296e+07	66023406	66023406	2024-12-27	2024-12-27 12:12:45+08:00
186	185	159906	深成长龙头ETF	0.930	0.9307	0.08	0.010	1.09	18063.0	1.677936e+06	0.922	0.933	0.917	0.920	1.74	1.25	1.28	5.32	11685.0	6378.0	278039.0	16.57	0.0	0.00	278039.0	16.57	-203048.0	-12.10	-74990.0	-4.47	1207.0	0.929	0.930	1.446397e+08	134514944	134514944	2024-12-27	2024-12-27 12:11:54+08:00
187	186	159337	中证500ETF基金	1.309	1.3115	0.19	0.014	1.08	33344.0	4.344197e+06	1.294	1.313	1.294	1.295	1.47	0.47	1.51	-61.71	25614.0	7730.0	-359002.0	-8.26	-830936.0	-19.13	471934.0	10.86	562555.0	12.95	-203552.0	-4.69	-4.0	1.309	1.310	7.157106e+08	936865186	936865186	2024-12-27	2024-12-27 12:12:36+08:00
188	187	159560	芯片50ETF	1.223	1.2291	0.50	0.013	1.07	91840.0	1.119370e+07	1.210	1.229	1.207	1.210	1.82	6.15	1.09	13.99	50929.0	40911.0	-1871540.0	-16.72	-3063652.0	-27.37	1192112.0	10.65	2316570.0	20.70	-445029.0	-3.98	-67.0	1.223	1.224	1.494165e+08	182736331	182736331	2024-12-27	2024-12-27 12:12:36+08:00
189	188	588700	科创生物医药ETF	0.850	0.8508	0.09	0.009	1.07	98557.0	8.344656e+06	0.841	0.852	0.837	0.841	1.78	2.70	1.15	-78.76	57198.0	41359.0	598388.0	7.17	-331841.0	-3.98	930229.0	11.15	-343508.0	-4.12	-254882.0	-3.05	12.0	0.849	0.850	3.653362e+08	310535777	310535777	2024-12-27	2024-12-27 12:12:49+08:00
190	189	588060	科创50ETF龙头	0.662	0.6634	0.21	0.007	1.07	2441849.0	1.612760e+08	0.654	0.666	0.653	0.655	1.98	2.37	1.14	-20.92	1466173.0	975676.0	34402625.0	21.33	63152628.0	39.16	-28750003.0	-17.83	-26127314.0	-16.20	-8275312.0	-5.13	-200.0	0.662	0.663	1.029114e+10	6812734744	6812734744	2024-12-27	2024-12-27 12:12:49+08:00
191	190	516630	云计算50ETF	1.137	1.1366	-0.04	0.012	1.07	67672.0	7.680061e+06	1.125	1.141	1.125	1.125	1.42	4.66	1.87	73.25	34545.0	33127.0	-426524.0	-5.55	1009633.0	13.15	-1436157.0	-18.70	568997.0	7.41	-142473.0	-1.86	3.0	1.134	1.139	1.451560e+08	165042372	165042372	2024-12-27	2024-12-27 12:12:49+08:00
192	191	159836	创300ETF	0.855	0.8545	-0.06	0.009	1.06	13609.0	1.160766e+06	0.845	0.857	0.843	0.846	1.65	0.56	1.16	-39.09	6768.0	6841.0	13196.0	1.14	38988.0	3.36	-25792.0	-2.22	11120.0	0.96	-24316.0	-2.09	-1500.0	0.853	0.855	2.417471e+08	206693782	206693782	2024-12-27	2024-12-27 12:12:00+08:00
193	192	159663	机床ETF	1.051	1.0502	-0.08	0.011	1.06	53221.0	5.581646e+06	1.047	1.052	1.041	1.040	1.06	6.96	0.82	-5.70	26448.0	26773.0	177630.0	3.18	862976.0	15.46	-685346.0	-12.28	-176421.0	-3.16	-1209.0	-0.02	1095.0	1.049	1.051	7.651758e+07	80419982	80419982	2024-12-27	2024-12-27 12:12:18+08:00
194	193	159755	电池ETF	0.671	0.6706	-0.06	0.007	1.05	886285.0	5.905944e+07	0.664	0.673	0.661	0.664	1.81	1.83	1.18	-39.15	503623.0	382662.0	4064812.0	6.88	-4305592.0	-7.29	8370404.0	14.17	-2720707.0	-4.61	-1344105.0	-2.28	210.0	0.670	0.671	4.830647e+09	3241363992	3241363992	2024-12-27	2024-12-27 12:12:12+08:00
195	194	159608	稀有金属ETF	0.577	0.5769	-0.02	0.006	1.05	92745.0	5.327313e+06	0.570	0.578	0.570	0.571	1.40	2.33	1.04	7.16	56621.0	36124.0	-459289.0	-8.62	-674622.0	-12.66	215333.0	4.04	380417.0	7.14	78872.0	1.48	-821.0	0.576	0.577	3.984101e+08	229882607	229882607	2024-12-27	2024-12-27 12:12:00+08:00
196	195	159541	创业板综ETF万家	1.154	1.1549	0.08	0.012	1.05	98776.0	1.135894e+07	1.143	1.158	1.136	1.142	1.93	4.09	1.42	-9.84	55786.0	42990.0	-488029.0	-4.30	460000.0	4.05	-948029.0	-8.35	749418.0	6.60	-261389.0	-2.30	-300.0	1.154	1.155	2.415933e+08	278798698	278798698	2024-12-27	2024-12-27 12:12:24+08:00
197	196	516800	智能制造ETF	1.156	1.1573	0.11	0.012	1.05	19841.0	2.286428e+06	1.144	1.160	1.143	1.144	1.49	1.17	0.55	-15.82	11138.0	8703.0	654896.0	28.64	0.0	0.00	654896.0	28.64	-494084.0	-21.61	-160812.0	-7.03	-4.0	1.154	1.157	1.691540e+08	195542024	195542024	2024-12-27	2024-12-27 12:12:50+08:00
198	197	159610	500ETF增强	0.872	0.8729	0.10	0.009	1.04	100685.0	8.742949e+06	0.863	0.875	0.863	0.863	1.39	1.21	0.82	-28.40	56992.0	43693.0	1934254.0	22.12	1601598.0	18.32	332656.0	3.80	-1741586.0	-19.92	-192667.0	-2.20	-1300.0	0.872	0.873	8.295682e+08	723383477	723383477	2024-12-27	2024-12-27 12:12:39+08:00
199	198	516350	半导体芯片ETF	0.875	0.8777	0.31	0.009	1.04	464918.0	4.063034e+07	0.864	0.882	0.858	0.866	2.77	3.31	0.98	17.13	248040.0	216878.0	4299764.0	10.58	10765012.0	26.50	-6465248.0	-15.91	-2055888.0	-5.06	-2243877.0	-5.52	-48.0	0.875	0.876	1.406415e+09	1230613384	1230613384	2024-12-27	2024-12-27 12:12:48+08:00
200	199	515590	500等权ETF	1.471	1.4749	0.26	0.015	1.03	2003.0	2.940200e+05	1.465	1.471	1.465	1.456	0.41	0.50	1.09	0.03	1468.0	535.0	5390.0	1.83	0.0	0.00	5390.0	1.83	179.0	0.06	-5568.0	-1.89	3.0	1.472	1.475	4.011370e+07	59007253	59007253	2024-12-27	2024-12-27 12:12:49+08:00
201	200	159763	新材料ETF基金	0.492	0.4925	0.10	0.005	1.03	3146.0	1.536110e+05	0.486	0.492	0.486	0.487	1.23	0.26	1.44	64.51	1291.0	1855.0	-36140.0	-23.53	0.0	0.00	-36140.0	-23.53	10454.0	6.81	25686.0	16.72	50.0	0.490	0.492	1.197077e+08	58896212	58896212	2024-12-27	2024-12-27 12:12:09+08:00
202	201	159890	云计算ETF	1.184	1.1830	-0.08	0.012	1.02	57246.0	6.760022e+06	1.172	1.188	1.171	1.172	1.45	4.01	0.94	5.81	37599.0	19647.0	-33107.0	-0.49	853928.0	12.63	-887035.0	-13.12	312594.0	4.62	-279486.0	-4.13	180.0	1.183	1.184	1.425907e+08	168827375	168827375	2024-12-27	2024-12-27 12:12:15+08:00
203	202	159810	创业板ETF浦银	0.890	0.8902	0.02	0.009	1.02	16250.0	1.436622e+06	0.881	0.893	0.878	0.881	1.70	1.42	0.75	-35.75	7570.0	8680.0	589120.0	41.01	0.0	0.00	589120.0	41.01	-496450.0	-34.56	-92670.0	-6.45	386.0	0.887	0.891	1.144755e+08	101883158	101883158	2024-12-27	2024-12-27 12:12:33+08:00
204	203	159679	中证1000增强ETF	0.992	0.9948	0.28	0.010	1.02	13155.0	1.297391e+06	0.981	0.994	0.977	0.982	1.73	0.70	0.98	53.95	2679.0	10476.0	582118.0	44.87	0.0	0.00	582118.0	44.87	-398545.0	-30.72	-183574.0	-14.15	-596.0	0.989	0.993	1.868892e+08	185394043	185394043	2024-12-27	2024-12-27 12:12:18+08:00
205	204	159745	建材ETF	0.599	0.6000	0.17	0.006	1.01	261766.0	1.566373e+07	0.592	0.602	0.590	0.593	2.02	3.12	1.29	-52.18	118871.0	142895.0	115089.0	0.73	2368831.0	15.12	-2253742.0	-14.39	280449.0	1.79	-395538.0	-2.53	-239.0	0.599	0.600	8.396883e+08	502973275	502973275	2024-12-27	2024-12-27 12:12:00+08:00
206	205	516190	文娱传媒ETF	1.006	1.0068	0.08	0.010	1.00	33514.0	3.364230e+06	1.001	1.009	0.988	0.996	2.11	9.33	1.06	-70.50	19212.0	14302.0	269416.0	8.01	0.0	0.00	269416.0	8.01	-308583.0	-9.17	39167.0	1.16	2.0	1.005	1.006	3.591850e+07	36134011	36134011	2024-12-27	2024-12-27 12:12:48+08:00
207	206	562800	稀有金属ETF	0.506	0.5070	0.20	0.005	1.00	266952.0	1.347713e+07	0.502	0.509	0.500	0.501	1.80	1.47	1.19	-53.55	159108.0	107844.0	1177310.0	8.74	-843958.0	-6.26	2021268.0	15.00	-821853.0	-6.10	-355455.0	-2.64	-1.0	0.506	0.507	1.813045e+09	917400774	917400774	2024-12-27	2024-12-27 12:12:49+08:00
208	207	512980	传媒ETF	0.810	0.8101	0.01	0.008	1.00	788058.0	6.360864e+07	0.800	0.812	0.795	0.802	2.12	2.08	0.73	-5.50	437679.0	350379.0	7328972.0	11.52	2414253.0	3.80	4914719.0	7.73	-6497472.0	-10.21	-831499.0	-1.31	284.0	0.809	0.810	3.787424e+09	3067813764	3067813764	2024-12-27	2024-12-27 12:12:49+08:00
209	208	159310	芯片产业ETF	1.522	1.5271	0.33	0.015	1.00	57098.0	8.683461e+06	1.501	1.532	1.500	1.507	2.12	0.78	1.02	-40.06	28756.0	28342.0	2091206.0	24.08	1099314.0	12.66	991892.0	11.42	-1577657.0	-18.17	-513550.0	-5.91	-2.0	1.522	1.524	7.299811e+08	1111031216	1111031216	2024-12-27	2024-12-27 12:12:18+08:00
210	209	563030	中证500ETF增强	1.017	1.0169	-0.01	0.010	0.99	58402.0	5.907939e+06	1.005	1.021	1.005	1.007	1.59	3.10	1.37	-1.96	26636.0	31766.0	535442.0	9.06	884368.0	14.97	-348926.0	-5.91	-422890.0	-7.16	-112553.0	-1.91	-3000.0	1.015	1.020	1.886690e+08	191876373	191876373	2024-12-27	2024-12-27 12:12:49+08:00
211	210	159502	标普生物科技ETF	1.017	0.9951	-2.20	0.010	0.99	696077.0	7.069367e+07	1.012	1.018	1.010	1.007	0.79	6.35	0.93	-4.97	427343.0	268734.0	-980203.0	-1.39	3265319.0	4.62	-4245522.0	-6.01	-248040.0	-0.35	1228242.0	1.74	-173.0	1.017	1.018	1.095323e+09	1113943515	1113943515	2024-12-27	2024-12-27 12:12:39+08:00
212	211	159751	港股科技ETF	0.821	0.8146	-0.79	0.008	0.98	526509.0	4.331709e+07	0.830	0.830	0.816	0.813	1.72	16.63	5.99	-56.66	236762.0	289747.0	-315396.0	-0.73	181613.0	0.42	-497009.0	-1.15	-120393.0	-0.28	435789.0	1.01	157.0	0.820	0.821	3.166296e+08	259952928	259952928	2024-12-27	2024-12-27 12:12:03+08:00
213	212	588680	科创100ETF增强指数基金	1.340	1.3407	0.05	0.013	0.98	24705.0	3.295797e+06	1.328	1.344	1.315	1.327	2.19	4.91	1.04	-2.32	13882.0	10823.0	-142185.0	-4.31	0.0	0.00	-142185.0	-4.31	172016.0	5.22	-29831.0	-0.91	-220.0	1.338	1.340	5.036100e+07	67483740	67483740	2024-12-27	2024-12-27 12:12:48+08:00
214	213	561550	500增强ETF	0.928	0.9287	0.08	0.009	0.98	224634.0	2.075994e+07	0.920	0.931	0.919	0.919	1.31	2.52	1.51	-13.25	111557.0	113077.0	2225010.0	10.72	-448762.0	-2.16	2673772.0	12.88	-2002709.0	-9.65	-222301.0	-1.07	15.0	0.926	0.928	8.924896e+08	828230349	828230349	2024-12-27	2024-12-27 12:12:49+08:00
215	214	560650	核心50ETF	0.825	0.8222	-0.34	0.008	0.98	3277.0	2.687030e+05	0.801	0.825	0.801	0.817	2.94	2.35	1.38	40.09	3274.0	3.0	251.0	0.09	0.0	0.00	251.0	0.09	991.0	0.37	-1243.0	-0.46	2112.0	0.808	0.825	1.391920e+07	11483340	11483340	2024-12-27	2024-12-27 12:12:50+08:00
216	215	513360	教育ETF	0.518	0.5051	-2.55	0.005	0.97	1433897.0	7.410327e+07	0.514	0.519	0.513	0.513	1.17	19.09	1.62	21.88	931855.0	502042.0	6085510.0	8.21	17364984.0	23.43	-11279474.0	-15.22	-4918824.0	-6.64	-1166686.0	-1.57	586.0	0.517	0.518	7.512139e+08	389128802	389128802	2024-12-27	2024-12-27 12:12:50+08:00
217	216	560500	500质量成长ETF	0.933	0.9315	-0.16	0.009	0.97	30587.0	2.853896e+06	0.924	0.934	0.924	0.924	1.08	0.49	0.71	0.30	24472.0	6115.0	-514.0	-0.02	0.0	0.00	-514.0	-0.02	31754.0	1.11	-31240.0	-1.09	5.0	0.931	0.932	6.293390e+08	587173294	587173294	2024-12-27	2024-12-27 12:12:49+08:00
218	217	588150	科创50ETF南方	0.727	0.7280	0.14	0.007	0.97	165788.0	1.203502e+07	0.718	0.731	0.718	0.720	1.81	3.58	1.04	-67.57	101941.0	63847.0	2356336.0	19.58	3669421.0	30.49	-1313085.0	-10.91	-1618013.0	-13.44	-738322.0	-6.13	-18.0	0.727	0.729	4.629326e+08	336552006	336552006	2024-12-27	2024-12-27 12:12:50+08:00
219	218	159620	500成长ETF	0.937	0.9373	0.03	0.009	0.97	13655.0	1.279105e+06	0.946	0.946	0.929	0.928	1.83	3.40	0.64	-5.94	7914.0	5741.0	117848.0	9.21	0.0	0.00	117848.0	9.21	-118060.0	-9.23	213.0	0.02	126.0	0.935	0.938	4.014093e+07	37612055	37612055	2024-12-27	2024-12-27 12:12:48+08:00
220	219	516480	新材料ETF基金	0.627	0.6262	-0.13	0.006	0.97	799.0	4.978700e+04	0.623	0.627	0.617	0.621	1.61	0.33	0.68	79.91	711.0	88.0	-22119.0	-44.43	0.0	0.00	-22119.0	-44.43	-10094.0	-20.27	32214.0	64.70	1.0	0.623	0.628	2.414610e+07	15139605	15139605	2024-12-27	2024-12-27 12:12:48+08:00
221	220	512070	证券保险ETF	0.837	0.8369	-0.01	0.008	0.97	2242946.0	1.869100e+08	0.829	0.844	0.824	0.829	2.41	2.14	1.53	79.43	896017.0	1346929.0	984692.0	0.53	31211179.0	16.70	-30226487.0	-16.17	-289575.0	-0.15	-695117.0	-0.37	-15728.0	0.837	0.838	1.045948e+10	8754584599	8754584599	2024-12-27	2024-12-27 12:12:50+08:00
222	221	588750	科创芯片50ETF	1.047	1.0496	0.25	0.010	0.96	374809.0	3.903558e+07	1.037	1.052	1.027	1.037	2.41	15.93	0.62	-47.14	274911.0	99898.0	24825.0	0.06	615131.0	1.58	-590306.0	-1.51	-1223363.0	-3.13	1198538.0	3.07	85.0	1.046	1.047	2.352280e+08	246283716	246283716	2024-12-27	2024-12-27 12:12:48+08:00
223	222	159808	创100ETF融通	0.838	0.8374	-0.07	0.008	0.96	7974.0	6.641732e+05	0.824	0.840	0.824	0.830	1.93	0.55	0.52	-35.22	3944.0	4030.0	84208.0	12.68	0.0	0.00	84208.0	12.68	-11268.0	-1.70	-72941.0	-10.98	-8.0	0.835	0.838	1.454848e+08	121916254	121916254	2024-12-27	2024-12-27 12:12:03+08:00
224	223	159709	物联网ETF工银	0.945	0.9439	-0.12	0.009	0.96	1716.0	1.613502e+05	0.938	0.945	0.934	0.936	1.18	0.18	1.06	-14.55	845.0	871.0	109726.0	68.00	1027.0	0.64	108699.0	67.37	-94978.0	-58.86	-14748.0	-9.14	1.0	0.941	0.944	9.548406e+07	90232437	90232437	2024-12-27	2024-12-27 12:12:33+08:00
225	224	516890	新材料ETF平安	0.527	0.5261	-0.17	0.005	0.96	1507.0	7.930400e+04	0.522	0.527	0.521	0.522	1.15	0.29	0.27	-7.16	1410.0	97.0	-78360.0	-98.81	0.0	0.00	-78360.0	-98.81	56441.0	71.17	21919.0	27.64	190.0	0.523	0.528	5.131140e+07	27041108	27041108	2024-12-27	2024-12-27 12:12:48+08:00
226	225	588900	科创100ETF南方	0.952	0.9517	-0.03	0.009	0.95	112552.0	1.066749e+07	0.943	0.955	0.938	0.943	1.80	2.79	0.88	-0.14	64543.0	48009.0	-289607.0	-2.71	418834.0	3.93	-708441.0	-6.64	266483.0	2.50	23126.0	0.22	-350.0	0.950	0.953	4.037830e+08	384401424	384401424	2024-12-27	2024-12-27 12:12:49+08:00
227	226	159806	新能源车ETF	0.532	0.5318	-0.04	0.005	0.95	257650.0	1.361398e+07	0.529	0.534	0.524	0.527	1.90	1.19	1.61	-9.66	145329.0	112321.0	845014.0	6.21	-50828.0	-0.37	895842.0	6.58	-717120.0	-5.27	-127893.0	-0.94	140.0	0.531	0.533	2.162089e+09	1150231582	1150231582	2024-12-27	2024-12-27 12:12:36+08:00
228	227	588460	科创50增强ETF	1.176	1.1761	0.01	0.011	0.94	254831.0	2.986373e+07	1.165	1.180	1.160	1.165	1.72	4.37	1.26	-55.63	138748.0	116083.0	1796243.0	6.01	382349.0	1.28	1413894.0	4.73	-1191265.0	-3.99	-604978.0	-2.03	-288.0	1.173	1.178	5.835140e+08	686212464	686212464	2024-12-27	2024-12-27 12:12:48+08:00
229	228	159956	创业板ETF建信	1.392	1.3932	0.09	0.013	0.94	4022.0	5.574663e+05	1.375	1.397	1.375	1.379	1.60	0.42	1.24	18.06	2480.0	1542.0	167316.0	30.01	0.0	0.00	167316.0	30.01	-71775.0	-12.88	-95543.0	-17.14	-30.0	1.376	1.396	9.597867e+07	133602314	133602314	2024-12-27	2024-12-27 12:11:51+08:00
230	229	513020	港股科技ETF	0.864	0.8694	0.62	0.008	0.93	360758.0	3.110345e+07	0.856	0.867	0.856	0.856	1.29	8.43	1.73	59.10	201428.0	159330.0	2359806.0	7.59	777794.0	2.50	1582012.0	5.09	-1787763.0	-5.75	-572042.0	-1.84	-9.0	0.863	0.864	4.281454e+08	369917633	369917633	2024-12-27	2024-12-27 12:12:48+08:00
231	230	513260	恒生科技ETF基金	1.201	1.2066	0.46	0.011	0.92	598919.0	7.172801e+07	1.192	1.207	1.192	1.190	1.26	4.49	2.01	36.89	353145.0	245774.0	5699574.0	7.95	734772.0	1.02	4964802.0	6.92	-3776356.0	-5.26	-1923218.0	-2.68	-438.0	1.200	1.202	1.333243e+09	1601224853	1601224853	2024-12-27	2024-12-27 12:12:48+08:00
232	231	159797	医疗器械ETF基金	0.767	0.7658	-0.16	0.007	0.92	5102.0	3.890117e+05	0.760	0.767	0.759	0.760	1.05	0.69	1.03	51.71	4557.0	545.0	17742.0	4.56	0.0	0.00	17742.0	4.56	-12573.0	-3.23	-5169.0	-1.33	28.0	0.761	0.768	7.398925e+07	56749752	56749752	2024-12-27	2024-12-27 12:12:33+08:00
233	232	159325	半导体精选ETF	1.096	1.0980	0.18	0.010	0.92	53748.0	5.884977e+06	1.088	1.103	1.081	1.086	2.03	3.88	0.50	-17.39	36033.0	17715.0	1016807.0	17.28	175685.0	2.99	841122.0	14.29	-270327.0	-4.59	-746481.0	-12.68	-3.0	1.096	1.099	1.384605e+08	151752739	151752739	2024-12-27	2024-12-27 12:12:24+08:00
234	233	562910	高端制造ETF	0.660	0.6583	-0.26	0.006	0.92	33690.0	2.211241e+06	0.654	0.661	0.653	0.654	1.22	1.97	1.48	-1.85	25383.0	8307.0	180377.0	8.16	0.0	0.00	180377.0	8.16	-215478.0	-9.74	35102.0	1.59	25.0	0.658	0.660	1.712273e+08	113010018	113010018	2024-12-27	2024-12-27 12:12:48+08:00
235	234	561920	疫苗龙头ETF	0.662	0.6619	-0.02	0.006	0.91	1233.0	8.100900e+04	0.654	0.662	0.654	0.656	1.22	0.38	0.27	97.88	443.0	790.0	54390.0	67.14	0.0	0.00	54390.0	67.14	-59597.0	-73.57	5207.0	6.43	-86.0	0.661	0.663	3.269200e+07	21642104	21642104	2024-12-27	2024-12-27 12:12:49+08:00
236	235	515190	中银证券500ETF	1.221	1.2254	0.36	0.011	0.91	1938.0	2.342410e+05	1.206	1.227	1.206	1.210	1.74	0.26	1.04	-46.48	1834.0	104.0	-169563.0	-72.39	0.0	0.00	-169563.0	-72.39	-9740.0	-4.16	179302.0	76.55	-9.0	1.220	1.225	7.546610e+07	92144108	92144108	2024-12-27	2024-12-27 12:12:48+08:00
237	236	512220	TMTETF	1.789	1.7864	-0.15	0.016	0.90	46368.0	8.304361e+06	1.774	1.795	1.746	1.773	2.76	2.02	1.83	-67.73	14202.0	32166.0	-528280.0	-6.36	1622282.0	19.54	-2150562.0	-25.90	385370.0	4.64	142909.0	1.72	50.0	1.787	1.793	2.294676e+08	410517536	410517536	2024-12-27	2024-12-27 12:12:49+08:00
238	237	159739	大数据ETF	1.122	1.1243	0.20	0.010	0.90	48082.0	5.394032e+06	1.113	1.128	1.111	1.112	1.53	2.67	0.69	-13.43	24631.0	23451.0	928040.0	17.20	0.0	0.00	928040.0	17.20	-308281.0	-5.72	-619758.0	-11.49	-1126.0	1.122	1.124	1.797806e+08	201713850	201713850	2024-12-27	2024-12-27 12:12:30+08:00
239	238	159675	创业板增强ETF	0.900	0.9002	0.02	0.008	0.90	77654.0	6.959619e+06	0.894	0.902	0.888	0.892	1.57	3.44	1.76	39.31	40606.0	37048.0	1148808.0	16.51	2015312.0	28.96	-866504.0	-12.45	-742668.0	-10.67	-406141.0	-5.84	4.0	0.899	0.901	2.258467e+08	203262022	203262022	2024-12-27	2024-12-27 12:12:42+08:00
240	239	159775	新能源车电池ETF	0.563	0.5635	0.09	0.005	0.90	9628.0	5.392989e+05	0.556	0.564	0.555	0.558	1.61	0.74	0.67	70.68	5708.0	3920.0	20310.0	3.77	0.0	0.00	20310.0	3.77	14203.0	2.63	-34514.0	-6.40	-10.0	0.562	0.565	1.306490e+08	73555365	73555365	2024-12-27	2024-12-27 12:12:12+08:00
241	240	159685	1000增强ETF天弘	1.015	1.0155	0.05	0.009	0.89	6717.0	6.786610e+05	1.002	1.017	1.002	1.006	1.49	3.13	0.29	-1.74	5335.0	1382.0	70236.0	10.35	0.0	0.00	70236.0	10.35	-20260.0	-2.99	-49976.0	-7.36	-10.0	1.013	1.016	2.144007e+07	21761668	21761668	2024-12-27	2024-12-27 12:12:36+08:00
242	241	562330	中证500价值ETF	1.016	1.0160	0.00	0.009	0.89	8144.0	8.233580e+05	1.010	1.087	0.997	1.007	8.94	4.07	0.68	-4.21	5618.0	2526.0	-98154.0	-11.92	0.0	0.00	-98154.0	-11.92	119702.0	14.54	-21548.0	-2.62	-100.0	1.013	1.019	2.001890e+07	20339202	20339202	2024-12-27	2024-12-27 12:12:49+08:00
243	242	159738	云计算ETF沪港深	1.129	1.1234	-0.50	0.010	0.89	5010.0	5.629275e+05	1.129	1.131	1.109	1.119	1.97	0.88	0.40	-0.19	1487.0	3523.0	8350.0	1.48	0.0	0.00	8350.0	1.48	0.0	0.00	-8351.0	-1.48	-50.0	1.120	1.131	5.699267e+07	64344721	64344721	2024-12-27	2024-12-27 12:11:54+08:00
244	243	159723	科技龙头ETF	0.796	0.7955	-0.06	0.007	0.89	15382.0	1.220065e+06	0.788	0.798	0.788	0.789	1.27	1.29	1.40	13.19	9949.0	5433.0	233079.0	19.10	0.0	0.00	233079.0	19.10	-55399.0	-4.54	-177679.0	-14.56	311.0	0.794	0.797	1.190256e+08	94744358	94744358	2024-12-27	2024-12-27 12:12:48+08:00
245	244	159908	创业板ETF博时	2.048	2.0474	-0.03	0.018	0.89	23111.0	4.712757e+06	2.032	2.055	2.019	2.030	1.77	0.21	0.74	-68.76	15007.0	8104.0	1033600.0	21.93	-10125.0	-0.21	1043725.0	22.15	-569093.0	-12.08	-464508.0	-9.86	-104.0	2.045	2.048	1.082229e+09	2216405041	2216405041	2024-12-27	2024-12-27 12:12:30+08:00
246	245	588800	科创100ETF华夏	0.921	0.9196	-0.15	0.008	0.88	2131884.0	1.956492e+08	0.909	0.924	0.905	0.913	2.08	3.98	1.06	-37.06	765880.0	1366004.0	5782981.0	2.96	16214771.0	8.29	-10431790.0	-5.33	-3557849.0	-1.82	-2225132.0	-1.14	-1827.0	0.921	0.922	5.357377e+09	4934144239	4934144239	2024-12-27	2024-12-27 12:12:48+08:00
247	246	588210	科创100ETF易方达	0.926	0.9257	-0.03	0.008	0.87	61516.0	5.668884e+06	0.914	0.928	0.911	0.918	1.85	1.73	1.67	-83.75	28251.0	33265.0	1260352.0	22.23	2781934.0	49.07	-1521582.0	-26.84	-979352.0	-17.28	-281000.0	-4.96	26.0	0.921	0.926	3.557540e+08	329428204	329428204	2024-12-27	2024-12-27 12:12:48+08:00
248	247	562520	中证1000成长ETF	1.042	1.0381	-0.38	0.009	0.87	26186.0	2.713108e+06	1.032	1.042	1.028	1.033	1.36	5.18	1.78	-2.46	18113.0	8073.0	666416.0	24.56	666436.0	24.56	-20.0	0.00	-622130.0	-22.93	-44287.0	-1.63	95.0	1.036	1.042	5.056800e+07	52691856	52691856	2024-12-27	2024-12-27 12:12:49+08:00
249	248	562530	中证1000价值ETF	1.160	1.1602	0.02	0.010	0.87	2422.0	2.798930e+05	1.150	1.161	1.150	1.150	0.96	0.45	0.31	73.30	1458.0	964.0	-117187.0	-41.87	0.0	0.00	-117187.0	-41.87	149246.0	53.32	-32059.0	-11.45	10.0	1.153	1.161	5.414400e+07	62807040	62807040	2024-12-27	2024-12-27 12:12:48+08:00
250	249	516700	大数据产业ETF	0.930	0.9294	-0.06	0.008	0.87	27486.0	2.552510e+06	0.919	0.934	0.919	0.922	1.63	3.61	1.11	-36.52	18118.0	9368.0	152656.0	5.98	395541.0	15.50	-242885.0	-9.52	-28897.0	-1.13	-123759.0	-4.85	-137.0	0.928	0.933	7.612200e+07	70793460	70793460	2024-12-27	2024-12-27 12:12:49+08:00
251	250	159617	500价值ETF	1.170	1.1711	0.09	0.010	0.86	8975.0	1.049022e+06	1.164	1.174	1.162	1.160	1.03	2.07	1.33	-0.49	5747.0	3228.0	-79033.0	-7.53	0.0	0.00	-79033.0	-7.53	82550.0	7.87	-3516.0	-0.34	-24.0	1.170	1.173	4.341838e+07	50799507	50799507	2024-12-27	2024-12-27 12:12:48+08:00
252	251	159728	在线消费ETF	0.827	0.8259	-0.13	0.007	0.85	18200.0	1.498848e+06	0.820	0.829	0.812	0.820	2.07	2.14	0.55	-76.84	5993.0	12207.0	194778.0	13.00	0.0	0.00	194778.0	13.00	-107032.0	-7.14	-87746.0	-5.85	-20.0	0.824	0.827	8.491013e+07	70220677	70220677	2024-12-27	2024-12-27 12:11:51+08:00
253	252	159873	医疗设备ETF	0.592	0.5913	-0.12	0.005	0.85	15754.0	9.284311e+05	0.585	0.592	0.584	0.587	1.36	1.09	0.47	38.29	10493.0	5261.0	7899.0	0.85	-183122.0	-19.72	191021.0	20.57	-63666.0	-6.86	55767.0	6.01	20.0	0.590	0.593	1.449200e+08	85792640	85792640	2024-12-27	2024-12-27 12:12:09+08:00
254	253	517660	物联网沪港深ETF	0.948	0.9433	-0.50	0.008	0.85	3867.0	3.647780e+05	0.940	0.948	0.940	0.940	0.85	0.80	1.13	98.96	3722.0	145.0	43571.0	11.94	0.0	0.00	43571.0	11.94	-23625.0	-6.48	-19946.0	-5.47	-1.0	0.940	0.950	4.828070e+07	45770104	45770104	2024-12-27	2024-12-27 12:12:49+08:00
255	254	588120	科创板100ETF	0.952	0.9517	-0.03	0.008	0.85	584780.0	5.548667e+07	0.944	0.955	0.937	0.944	1.91	3.59	1.00	-17.30	300993.0	283787.0	4266429.0	7.69	4638645.0	8.36	-372216.0	-0.67	-3160289.0	-5.70	-1106139.0	-1.99	40.0	0.951	0.952	1.629811e+09	1551580080	1551580080	2024-12-27	2024-12-27 12:12:48+08:00
256	255	159957	创业板100ETF华夏	1.440	1.4398	-0.01	0.012	0.84	299580.0	4.289909e+07	1.428	1.445	1.420	1.428	1.75	1.84	1.55	-14.26	161796.0	137784.0	1777907.0	4.14	-2506296.0	-5.84	4284203.0	9.99	-979025.0	-2.28	-798883.0	-1.86	10.0	1.439	1.440	1.624785e+09	2339689766	2339689766	2024-12-27	2024-12-27 12:12:00+08:00
257	256	159958	创业板ETF工银	1.328	1.3272	-0.06	0.011	0.84	29213.0	3.850672e+06	1.311	1.331	1.310	1.317	1.59	0.88	1.60	-0.97	21991.0	7222.0	345334.0	8.97	-931161.0	-24.18	1276495.0	33.15	-79973.0	-2.08	-265362.0	-6.89	-84.0	1.325	1.328	3.323115e+08	441309614	441309614	2024-12-27	2024-12-27 12:12:30+08:00
258	257	159952	创业板ETF广发	1.334	1.3333	-0.05	0.011	0.83	1031172.0	1.366670e+08	1.322	1.339	1.315	1.323	1.81	1.27	1.27	-35.89	408420.0	622752.0	19493051.0	14.26	23643330.0	17.30	-4150279.0	-3.04	-16214903.0	-11.86	-3278147.0	-2.40	6.0	1.333	1.334	8.135685e+09	10853003609	10853003609	2024-12-27	2024-12-27 12:11:54+08:00
259	258	159948	创业板ETF南方	2.428	2.4263	-0.07	0.020	0.83	74845.0	1.805822e+07	2.408	2.436	2.394	2.408	1.74	0.37	1.28	-60.96	43795.0	31050.0	1791350.0	9.92	861819.0	4.77	929531.0	5.15	-1630160.0	-9.03	-161189.0	-0.89	179.0	2.425	2.429	2.033698e+09	4937818084	4937818084	2024-12-27	2024-12-27 12:11:51+08:00
260	259	513310	中韩半导体ETF	1.462	1.4672	0.35	0.012	0.83	3062457.0	4.468194e+08	1.451	1.464	1.451	1.450	0.90	64.41	1.02	-18.01	1841163.0	1221294.0	25446294.0	5.69	24563165.0	5.50	883129.0	0.20	-19640040.0	-4.40	-5806253.0	-1.30	137.0	1.461	1.462	4.754270e+08	695074286	695074286	2024-12-27	2024-12-27 12:12:50+08:00
261	260	588450	科创50ETF增强	1.345	1.3471	0.16	0.011	0.82	75996.0	1.017806e+07	1.334	1.350	1.329	1.334	1.57	6.46	1.69	-10.40	35727.0	40269.0	726165.0	7.13	0.0	0.00	726165.0	7.13	-296113.0	-2.91	-430052.0	-4.23	-1.0	1.342	1.347	1.175687e+08	158129902	158129902	2024-12-27	2024-12-27 12:12:49+08:00
262	261	159740	恒生科技ETF	0.612	0.6142	0.36	0.005	0.82	9442029.0	5.765980e+08	0.609	0.615	0.608	0.607	1.15	11.98	2.28	24.07	5063298.0	4378731.0	16006911.0	2.78	47282688.0	8.20	-31275777.0	-5.42	-11735193.0	-2.04	-4271720.0	-0.74	100.0	0.611	0.612	7.882120e+09	4823857714	4823857714	2024-12-27	2024-12-27 12:11:57+08:00
263	262	513130	恒生科技ETF	0.613	0.6157	0.44	0.005	0.82	27444900.0	1.680474e+09	0.610	0.617	0.609	0.608	1.32	8.21	1.91	33.89	14865939.0	12578961.0	62936163.0	3.75	116779952.0	6.95	-53843789.0	-3.20	-47088911.0	-2.80	-15847262.0	-0.94	865.0	0.612	0.613	3.344335e+10	20500771677	20500771677	2024-12-27	2024-12-27 12:12:48+08:00
264	263	159703	新材料ETF	0.614	0.6137	-0.05	0.005	0.82	5817.0	3.551285e+05	0.609	0.615	0.606	0.609	1.48	0.55	0.22	-2.16	2402.0	3415.0	29033.0	8.18	1037.0	0.29	27996.0	7.88	23512.0	6.62	-52546.0	-14.80	715.0	0.613	0.614	1.051816e+08	64581497	64581497	2024-12-27	2024-12-27 12:12:45+08:00
265	264	512720	计算机ETF	1.114	1.1143	0.03	0.009	0.81	241123.0	2.681215e+07	1.107	1.119	1.101	1.105	1.63	2.45	0.60	-6.40	122228.0	118895.0	2804285.0	10.46	4379288.0	16.33	-1575003.0	-5.87	-1915310.0	-7.14	-888975.0	-3.32	1989.0	1.113	1.114	9.854534e+08	1097795097	1097795097	2024-12-27	2024-12-27 12:12:48+08:00
266	265	562600	医疗器械ETF	0.868	0.8670	-0.12	0.007	0.81	21089.0	1.821135e+06	0.858	0.868	0.856	0.861	1.39	3.25	4.46	13.81	18520.0	2569.0	62841.0	3.45	0.0	0.00	62841.0	3.45	-163402.0	-8.97	100562.0	5.52	5.0	0.867	0.868	6.493740e+07	56365663	56365663	2024-12-27	2024-12-27 12:12:49+08:00
267	266	563330	A股ETF	3.354	3.3518	-0.07	0.027	0.81	19892.0	6.636639e+06	3.327	3.358	3.316	3.327	1.26	4.55	0.96	-2.07	14040.0	5852.0	376715.0	5.68	903434.0	13.61	-526719.0	-7.94	-217879.0	-3.28	-158836.0	-2.39	14.0	3.349	3.351	4.376060e+07	146773052	146773052	2024-12-27	2024-12-27 12:12:50+08:00
268	267	515700	新能车ETF	1.623	1.6237	0.04	0.013	0.81	216543.0	3.501582e+07	1.609	1.628	1.602	1.610	1.61	1.23	1.47	-13.00	130359.0	86184.0	-410297.0	-1.17	2115924.0	6.04	-2526221.0	-7.21	1184856.0	3.38	-774558.0	-2.21	4.0	1.622	1.623	1.764510e+09	2863800068	2863800068	2024-12-27	2024-12-27 12:12:50+08:00
269	268	513580	恒生科技ETF指数基金	0.627	0.6209	-0.98	0.005	0.80	1421809.0	8.895562e+07	0.623	0.630	0.622	0.622	1.29	4.03	2.69	5.59	827745.0	594064.0	2423019.0	2.72	6081872.0	6.84	-3658853.0	-4.11	-1824611.0	-2.05	-598408.0	-0.67	1500.0	0.626	0.627	3.531118e+09	2214010986	2214010986	2024-12-27	2024-12-27 12:12:50+08:00
270	269	516710	新材料50ETF	0.502	0.5023	0.06	0.004	0.80	2168.0	1.079370e+05	0.496	0.502	0.496	0.498	1.20	0.13	0.09	-49.26	1313.0	855.0	-17337.0	-16.06	-301.0	-0.28	-17036.0	-15.78	10707.0	9.92	6630.0	6.14	-2.0	0.500	0.506	1.682720e+08	84472544	84472544	2024-12-27	2024-12-27 12:12:48+08:00
271	270	562860	生物疫苗ETF	0.629	0.6292	0.03	0.005	0.80	69824.0	4.376388e+06	0.622	0.630	0.622	0.624	1.28	1.45	0.91	-71.74	44216.0	25608.0	-302132.0	-6.90	-1175566.0	-26.86	873434.0	19.96	280529.0	6.41	21604.0	0.49	20.0	0.626	0.630	4.828950e+08	303740960	303740960	2024-12-27	2024-12-27 12:12:48+08:00
272	271	516660	新能源车ETF基金	0.756	0.7559	-0.01	0.006	0.80	6359.0	4.783060e+05	0.750	0.758	0.746	0.750	1.60	0.13	0.96	15.51	5715.0	644.0	54503.0	11.40	159007.0	33.24	-104504.0	-21.85	-63987.0	-13.38	9485.0	1.98	-6.0	0.754	0.757	4.766890e+08	360376890	360376890	2024-12-27	2024-12-27 12:12:48+08:00
273	272	510290	上证380ETF	2.022	2.0229	0.04	0.016	0.80	1475.0	2.982370e+05	2.009	2.028	2.009	2.006	0.95	0.16	0.90	53.51	1195.0	280.0	-122888.0	-41.20	0.0	0.00	-122888.0	-41.20	112015.0	37.56	10873.0	3.65	-1.0	2.011	2.025	9.444890e+07	190975676	190975676	2024-12-27	2024-12-27 12:12:49+08:00
274	273	159326	电网设备ETF	1.141	1.1414	0.04	0.009	0.80	77706.0	8.833351e+06	1.133	1.143	1.127	1.132	1.41	12.89	1.59	-2.39	45511.0	32195.0	-58909.0	-0.67	-148428.0	-1.68	89519.0	1.01	76372.0	0.86	-17462.0	-0.20	-198.0	1.139	1.142	6.026552e+07	68762964	68762964	2024-12-27	2024-12-27 12:12:21+08:00
275	274	159742	恒生科技指数ETF	0.635	0.6300	-0.79	0.005	0.79	1808533.0	1.145418e+08	0.631	0.639	0.630	0.630	1.43	9.02	2.57	46.16	1191412.0	617121.0	1603074.0	1.40	2660903.0	2.32	-1057829.0	-0.92	-848115.0	-0.74	-754957.0	-0.66	48.0	0.634	0.635	2.004928e+09	1273129463	1273129463	2024-12-27	2024-12-27 12:12:33+08:00
276	275	159977	创业板ETF天弘	2.288	2.2893	0.06	0.018	0.79	133218.0	3.035763e+07	2.271	2.298	2.259	2.270	1.72	0.28	1.35	34.13	62547.0	70671.0	4977399.0	16.40	2752635.0	9.07	2224764.0	7.33	-2599544.0	-8.56	-2377854.0	-7.83	-5.0	2.287	2.288	4.709936e+09	10776334447	10776334447	2024-12-27	2024-12-27 12:12:06+08:00
277	276	159606	中证500成长ETF	0.890	0.8901	0.01	0.007	0.79	50625.0	4.493292e+06	0.883	0.893	0.881	0.883	1.36	0.95	1.17	-4.47	36654.0	13971.0	674892.0	15.02	0.0	0.00	674892.0	15.02	-647020.0	-14.40	-27872.0	-0.62	-5.0	0.889	0.890	5.322228e+08	473678320	473678320	2024-12-27	2024-12-27 12:11:51+08:00
278	277	562390	中药50ETF	1.019	1.0184	-0.06	0.008	0.79	3820.0	3.877710e+05	1.012	1.020	1.007	1.011	1.29	0.64	0.22	-76.08	2190.0	1630.0	-16607.0	-4.28	-110.0	-0.03	-16497.0	-4.25	-29025.0	-7.49	45632.0	11.77	200.0	1.016	1.018	5.942900e+07	60558151	60558151	2024-12-27	2024-12-27 12:12:48+08:00
279	278	513150	港股通科技50ETF	0.892	0.8860	-0.68	0.007	0.79	45341.0	4.048485e+06	0.885	0.900	0.885	0.885	1.69	3.73	0.86	25.62	24388.0	20953.0	117187.0	2.89	0.0	0.00	117187.0	2.89	59684.0	1.47	-176870.0	-4.37	-177.0	0.890	0.895	1.215598e+08	108431342	108431342	2024-12-27	2024-12-27 12:12:50+08:00
280	279	562340	中证500成长ETF	1.021	1.0207	-0.03	0.008	0.79	5597.0	5.692610e+05	1.013	1.023	1.012	1.013	1.09	1.05	0.19	-0.89	2663.0	2934.0	80781.0	14.19	0.0	0.00	80781.0	14.19	-28713.0	-5.04	-52068.0	-9.15	100.0	1.016	1.023	5.314430e+07	54260330	54260330	2024-12-27	2024-12-27 12:12:49+08:00
281	280	513010	恒生科技30ETF	0.642	0.6457	0.57	0.005	0.78	6224158.0	3.988444e+08	0.639	0.646	0.637	0.637	1.41	5.09	2.41	36.60	3404244.0	2819914.0	11945757.0	3.00	35031136.0	8.78	-23085379.0	-5.79	-8620275.0	-2.16	-3325481.0	-0.83	291.0	0.641	0.642	1.222431e+10	7848005058	7848005058	2024-12-27	2024-12-27 12:12:48+08:00
282	281	516550	农业ETF	0.644	0.6450	0.16	0.005	0.78	45910.0	2.948296e+06	0.638	0.646	0.637	0.639	1.41	1.74	1.35	-19.96	19777.0	26133.0	224247.0	7.61	-314602.0	-10.67	538849.0	18.28	-181108.0	-6.14	-43139.0	-1.46	-1.0	0.644	0.645	2.644144e+08	170282874	170282874	2024-12-27	2024-12-27 12:12:48+08:00
283	282	159761	新材料50ETF	0.519	0.5185	-0.10	0.004	0.78	102116.0	5.274817e+06	0.513	0.520	0.513	0.515	1.36	3.28	1.43	-9.50	64456.0	37660.0	-163968.0	-3.11	-260826.0	-4.94	96858.0	1.84	137896.0	2.61	26072.0	0.49	-20.0	0.517	0.519	3.117341e+08	161790004	161790004	2024-12-27	2024-12-27 12:12:06+08:00
284	283	512640	金融地产ETF基金	2.339	2.3318	-0.31	0.018	0.78	22044.0	5.113838e+06	2.321	2.339	2.302	2.321	1.59	6.08	2.79	1.09	12044.0	10000.0	10277.0	0.20	0.0	0.00	10277.0	0.20	0.0	0.00	-10277.0	-0.20	39.0	2.326	2.337	3.624090e+07	84767465	84767465	2024-12-27	2024-12-27 12:12:50+08:00
285	284	159985	豆粕ETF	1.820	1.8203	0.02	0.014	0.78	2143111.0	3.904532e+08	1.819	1.828	1.817	1.806	0.61	9.22	1.73	27.20	1226531.0	916580.0	-1876272.0	-0.48	4334313.0	1.11	-6210585.0	-1.59	12113656.0	3.10	-10237385.0	-2.62	235.0	1.819	1.820	2.325124e+09	4231725796	4231725796	2024-12-27	2024-12-27 12:12:09+08:00
286	285	516510	云计算ETF	1.172	1.1720	0.00	0.009	0.77	372495.0	4.361948e+07	1.163	1.178	1.159	1.163	1.63	4.21	0.98	20.95	200886.0	171609.0	3394490.0	7.78	5523887.0	12.66	-2129397.0	-4.88	-2930942.0	-6.72	-463547.0	-1.06	-309.0	1.171	1.174	8.848900e+08	1037091080	1037091080	2024-12-27	2024-12-27 12:12:49+08:00
287	286	562880	电池ETF基金	0.521	0.5196	-0.27	0.004	0.77	34050.0	1.763898e+06	0.515	0.522	0.513	0.517	1.74	0.53	0.77	-14.64	17643.0	16407.0	82928.0	4.70	82928.0	4.70	0.0	0.00	-39659.0	-2.25	-43270.0	-2.45	-81.0	0.518	0.521	6.463996e+08	336774192	336774192	2024-12-27	2024-12-27 12:12:50+08:00
288	287	562820	集成电路ETF	1.695	1.6908	-0.25	0.013	0.77	70360.0	1.188460e+07	1.686	1.703	1.669	1.682	2.02	17.53	0.99	55.75	40728.0	29632.0	-1075219.0	-9.05	0.0	0.00	-1075219.0	-9.05	714148.0	6.01	361071.0	3.04	65.0	1.692	1.695	4.013600e+07	68030520	68030520	2024-12-27	2024-12-27 12:12:49+08:00
289	288	159856	互联网龙头ETF	0.654	0.6560	0.30	0.005	0.77	30370.0	1.980969e+06	0.648	0.657	0.647	0.649	1.54	0.56	0.86	90.02	19641.0	10729.0	288189.0	14.55	490862.0	24.78	-202673.0	-10.23	-220270.0	-11.12	-67919.0	-3.43	-3333.0	0.652	0.656	5.403725e+08	353403602	353403602	2024-12-27	2024-12-27 12:12:24+08:00
290	289	159672	主要消费ETF	0.785	0.7837	-0.17	0.006	0.77	31850.0	2.488230e+06	0.781	0.786	0.777	0.779	1.16	2.33	0.97	-23.29	22015.0	9835.0	-221049.0	-8.88	588381.0	23.65	-809430.0	-32.53	204431.0	8.22	16618.0	0.67	100.0	0.782	0.785	1.368874e+08	107456616	107456616	2024-12-27	2024-12-27 12:12:27+08:00
291	290	159804	创中盘88ETF	1.194	1.2006	0.55	0.009	0.76	611.0	7.286680e+04	1.180	1.200	1.179	1.185	1.77	0.06	0.39	1.11	299.0	312.0	62260.0	85.44	0.0	0.00	62260.0	85.44	-23760.0	-32.61	-38500.0	-52.84	-40.0	1.199	1.201	1.078997e+08	128832213	128832213	2024-12-27	2024-12-27 12:12:27+08:00
292	291	159939	信息技术ETF	0.664	0.6640	0.00	0.005	0.76	192312.0	1.272990e+07	0.659	0.666	0.655	0.659	1.67	0.76	0.59	-65.37	93563.0	98749.0	1857993.0	14.60	-657752.0	-5.17	2515745.0	19.76	-1062889.0	-8.35	-795103.0	-6.25	1600.0	0.663	0.665	2.533656e+09	1682347658	1682347658	2024-12-27	2024-12-27 12:12:18+08:00
293	292	159898	医疗器械指数ETF	0.533	0.5329	-0.02	0.004	0.76	118792.0	6.309720e+06	0.528	0.533	0.527	0.529	1.13	3.51	1.25	-23.50	63523.0	55269.0	242456.0	3.84	0.0	0.00	242456.0	3.84	-239556.0	-3.80	-2900.0	-0.05	-60.0	0.533	0.534	3.380988e+08	180206677	180206677	2024-12-27	2024-12-27 12:11:51+08:00
294	293	159998	计算机ETF	0.935	0.9358	0.09	0.007	0.75	283315.0	2.648486e+07	0.928	0.940	0.922	0.928	1.94	1.21	1.05	-48.22	176475.0	106840.0	2087241.0	7.88	1459344.0	5.51	627897.0	2.37	-1326772.0	-5.01	-760469.0	-2.87	-5.0	0.935	0.936	2.341055e+09	2188886762	2188886762	2024-12-27	2024-12-27 12:11:51+08:00
295	294	159840	锂电池ETF	0.536	0.5367	0.13	0.004	0.75	341337.0	1.823655e+07	0.533	0.538	0.528	0.532	1.88	1.56	0.78	-26.01	201944.0	139393.0	1551792.0	8.51	1828095.0	10.02	-276303.0	-1.52	-1040563.0	-5.71	-511229.0	-2.80	-400.0	0.536	0.537	2.194575e+09	1176292119	1176292119	2024-12-27	2024-12-27 12:12:15+08:00
296	295	513320	恒生新经济ETF	1.079	1.0821	0.29	0.008	0.75	6191.0	6.670990e+05	1.072	1.082	1.072	1.071	0.93	0.77	0.67	-79.84	4765.0	1426.0	83098.0	12.46	0.0	0.00	83098.0	12.46	-76878.0	-11.52	-6220.0	-0.93	-10.0	1.075	1.084	8.001060e+07	86331437	86331437	2024-12-27	2024-12-27 12:12:48+08:00
297	296	588320	双创50ETF增强	0.946	0.9469	0.10	0.007	0.75	6485.0	6.104180e+05	0.940	0.949	0.934	0.939	1.60	0.94	0.67	-1.35	4396.0	2089.0	12914.0	2.12	0.0	0.00	12914.0	2.12	41996.0	6.88	-54910.0	-9.00	-50.0	0.945	0.947	6.882460e+07	65108072	65108072	2024-12-27	2024-12-27 12:12:49+08:00
298	297	588190	科创100ETF	0.946	0.9466	0.06	0.007	0.75	1442178.0	1.360479e+08	0.939	0.950	0.932	0.939	1.92	2.74	1.00	-42.09	838013.0	604165.0	12025707.0	8.84	24980783.0	18.36	-12955076.0	-9.52	-8577084.0	-6.30	-3448623.0	-2.53	-300.0	0.946	0.947	5.263618e+09	4979382916	4979382916	2024-12-27	2024-12-27 12:12:50+08:00
299	298	516000	数据ETF	0.948	0.9481	0.01	0.007	0.74	121510.0	1.150205e+07	0.948	0.953	0.939	0.941	1.49	4.77	1.35	-90.08	55196.0	66314.0	773839.0	6.73	2490045.0	21.65	-1716206.0	-14.92	-836895.0	-7.28	63055.0	0.55	-155.0	0.947	0.948	2.548550e+08	241602540	241602540	2024-12-27	2024-12-27 12:12:49+08:00
300	299	159779	消费电子50ETF	0.814	0.8122	-0.22	0.006	0.74	27430.0	2.224785e+06	0.807	0.816	0.806	0.808	1.24	2.33	0.52	-8.36	12324.0	15106.0	-100740.0	-4.53	811000.0	36.45	-911740.0	-40.98	30862.0	1.39	69878.0	3.14	30.0	0.813	0.814	1.178693e+08	95945640	95945640	2024-12-27	2024-12-27 12:12:42+08:00
301	300	159623	成渝经济圈ETF	0.815	0.8142	-0.10	0.006	0.74	4313.0	3.500990e+05	0.810	0.816	0.808	0.809	0.99	0.01	0.35	2.51	4204.0	109.0	-172857.0	-49.37	137518.0	39.28	-310375.0	-88.65	144505.0	41.28	28351.0	8.10	250.0	0.812	0.815	4.079272e+09	3324606432	3324606432	2024-12-27	2024-12-27 12:12:06+08:00
302	301	588220	科创100ETF基金	0.951	0.9518	0.08	0.007	0.74	2591474.0	2.460868e+08	0.945	0.955	0.937	0.944	1.91	3.74	1.50	-55.12	1199583.0	1391891.0	16302655.0	6.62	46492857.0	18.89	-30190202.0	-12.27	-10830715.0	-4.40	-5471940.0	-2.22	-200.0	0.951	0.952	6.924698e+09	6585387661	6585387661	2024-12-27	2024-12-27 12:12:48+08:00
303	302	561510	中医药ETF	1.087	1.0877	0.06	0.008	0.74	23423.0	2.532934e+06	1.078	1.089	1.075	1.079	1.30	2.43	0.62	9.87	13078.0	10345.0	312788.0	12.35	-23673.0	-0.93	336461.0	13.28	-216214.0	-8.54	-96574.0	-3.81	9.0	1.083	1.088	9.620600e+07	104575922	104575922	2024-12-27	2024-12-27 12:12:49+08:00
304	303	515030	新能源车ETF	1.226	1.2249	-0.09	0.009	0.74	682761.0	8.336264e+07	1.217	1.230	1.209	1.217	1.73	1.68	2.35	-74.54	348307.0	334454.0	4541505.0	5.45	-5436399.0	-6.52	9977904.0	11.97	-2874643.0	-3.45	-1666862.0	-2.00	10.0	1.225	1.226	4.057384e+09	4974352784	4974352784	2024-12-27	2024-12-27 12:12:47+08:00
305	304	159915	创业板ETF	2.182	2.1827	0.03	0.016	0.74	9521674.0	2.068166e+09	2.166	2.192	2.154	2.166	1.75	2.20	1.50	48.54	5022593.0	4499081.0	115974032.0	5.61	134608.0	0.01	115839424.0	5.60	-45160336.0	-2.18	-70813684.0	-3.42	86.0	2.181	2.182	4.332545e+10	94536142478	94536142478	2024-12-27	2024-12-27 12:12:33+08:00
306	305	159767	电池龙头ETF	0.547	0.5475	0.09	0.004	0.74	13532.0	7.381590e+05	0.543	0.550	0.541	0.543	1.66	0.58	0.88	-86.36	5708.0	7824.0	96527.0	13.08	421074.0	57.04	-324547.0	-43.97	-107388.0	-14.55	10862.0	1.47	-223.0	0.547	0.549	2.318737e+08	126834899	126834899	2024-12-27	2024-12-27 12:12:09+08:00
307	306	516560	养老ETF	0.821	0.8223	0.16	0.006	0.74	47583.0	3.898256e+06	0.815	0.824	0.812	0.815	1.47	3.50	1.31	17.50	34961.0	12622.0	665232.0	17.06	-410000.0	-10.52	1075232.0	27.58	-680570.0	-17.46	15338.0	0.39	-7.0	0.821	0.822	1.357580e+08	111457318	111457318	2024-12-27	2024-12-27 12:12:48+08:00
308	307	159902	中小100ETF	3.424	3.4226	-0.04	0.025	0.74	12373.0	4.226983e+06	3.399	3.434	3.396	3.399	1.12	0.91	1.06	-31.06	6670.0	5703.0	20923.0	0.49	20923.0	0.49	0.0	0.00	92503.0	2.19	-113426.0	-2.68	21.0	3.423	3.424	1.354608e+08	463817947	463817947	2024-12-27	2024-12-27 12:12:21+08:00
309	308	159546	集成电路ETF	1.371	1.3694	-0.12	0.010	0.73	138679.0	1.896170e+07	1.356	1.380	1.347	1.361	2.42	12.69	1.11	10.20	62813.0	75866.0	-1412516.0	-7.45	1190305.0	6.28	-2602821.0	-13.73	1248707.0	6.59	163809.0	0.86	462.0	1.369	1.371	1.093093e+08	149863015	149863015	2024-12-27	2024-12-27 12:12:30+08:00
310	309	159821	BOCI创业板ETF	0.827	0.8300	0.36	0.006	0.73	14676.0	1.210314e+06	0.818	0.831	0.818	0.821	1.58	2.71	1.94	8.44	12598.0	2078.0	-37724.0	-3.12	0.0	0.00	-37724.0	-3.12	91853.0	7.59	-54128.0	-4.47	-2.0	0.828	0.830	5.422000e+07	44839940	44839940	2024-12-27	2024-12-27 12:12:09+08:00
311	310	159757	电池30ETF	0.552	0.5528	0.14	0.004	0.73	81559.0	4.469854e+06	0.548	0.553	0.544	0.548	1.64	1.38	0.94	-40.52	52046.0	29513.0	161195.0	3.61	-117114.0	-2.62	278309.0	6.23	-215543.0	-4.82	54348.0	1.22	-125.0	0.552	0.553	5.909319e+08	326194402	326194402	2024-12-27	2024-12-27 12:12:15+08:00
312	311	159559	机器人ETF基金	1.109	1.1058	-0.29	0.008	0.73	33770.0	3.733498e+06	1.101	1.110	1.096	1.101	1.27	4.17	1.10	-5.58	17674.0	16096.0	-981858.0	-26.30	0.0	0.00	-981858.0	-26.30	688492.0	18.44	293366.0	7.86	-31.0	1.108	1.109	8.107662e+07	89913974	89913974	2024-12-27	2024-12-27 12:12:06+08:00
313	312	561310	消电ETF	0.837	0.8348	-0.26	0.006	0.72	14496.0	1.204774e+06	0.825	0.838	0.823	0.831	1.81	0.99	0.38	-36.58	4339.0	10157.0	310542.0	25.78	0.0	0.00	310542.0	25.78	-224123.0	-18.60	-86419.0	-7.17	-430.0	0.834	0.836	1.459166e+08	122132194	122132194	2024-12-27	2024-12-27 12:12:48+08:00
314	313	159681	创50ETF	0.979	0.9787	-0.03	0.007	0.72	164249.0	1.597251e+07	0.970	0.983	0.965	0.972	1.85	0.89	0.90	-13.67	87398.0	76851.0	1252099.0	7.84	324416.0	2.03	927683.0	5.81	-738853.0	-4.63	-513246.0	-3.21	18.0	0.977	0.979	1.847772e+09	1808969117	1808969117	2024-12-27	2024-12-27 12:12:48+08:00
315	314	516360	新材料ETF	0.700	0.7005	0.07	0.005	0.72	11368.0	7.923740e+05	0.693	0.702	0.691	0.695	1.58	1.17	0.56	-11.03	2138.0	9230.0	116267.0	14.67	0.0	0.00	116267.0	14.67	-103949.0	-13.12	-12317.0	-1.55	-52.0	0.699	0.701	9.755180e+07	68286260	68286260	2024-12-27	2024-12-27 12:12:50+08:00
316	315	159858	创新药ETF基金	0.561	0.5591	-0.34	0.004	0.72	44868.0	2.499189e+06	0.559	0.561	0.555	0.557	1.08	1.07	0.57	-2.59	22627.0	22241.0	-490891.0	-19.64	-555000.0	-22.21	64109.0	2.57	408832.0	16.36	82059.0	3.28	100.0	0.559	0.560	4.190983e+08	235114158	235114158	2024-12-27	2024-12-27 12:12:15+08:00
317	316	159540	信创ETF易方达	1.265	1.2656	0.05	0.009	0.72	25045.0	3.156538e+06	1.255	1.269	1.247	1.256	1.75	1.85	0.75	-9.16	11259.0	13786.0	790843.0	25.05	0.0	0.00	790843.0	25.05	-384295.0	-12.17	-406548.0	-12.88	-20.0	1.263	1.264	1.355052e+08	171414067	171414067	2024-12-27	2024-12-27 12:12:21+08:00
318	317	560660	云50ETF	1.137	1.1389	0.17	0.008	0.71	12750.0	1.447241e+06	1.122	1.143	1.122	1.129	1.86	2.45	1.30	4.09	8829.0	3921.0	-65224.0	-4.51	-584463.0	-40.38	519239.0	35.88	178968.0	12.37	-113744.0	-7.86	-96.0	1.138	1.141	5.196900e+07	59088753	59088753	2024-12-27	2024-12-27 12:12:48+08:00
319	318	513380	恒生科技ETF龙头	1.137	1.1345	-0.22	0.008	0.71	1100356.0	1.248061e+08	1.131	1.143	1.128	1.129	1.33	3.45	1.82	-4.31	582294.0	518062.0	1164496.0	0.93	3388961.0	2.72	-2224465.0	-1.78	-630296.0	-0.51	-534199.0	-0.43	12.0	1.136	1.137	3.190892e+09	3628044768	3628044768	2024-12-27	2024-12-27 12:12:50+08:00
320	319	159949	创业板50ETF	0.998	0.9980	0.00	0.007	0.71	9185440.0	9.120729e+08	0.991	1.003	0.984	0.991	1.92	2.94	1.41	-6.03	5291822.0	3893618.0	37407380.0	4.10	61173712.0	6.71	-23766332.0	-2.61	-25886965.0	-2.84	-11520419.0	-1.26	868.0	0.997	0.998	3.127279e+10	31210239582	31210239582	2024-12-27	2024-12-27 12:11:54+08:00
321	320	159943	深证成指ETF	1.144	1.1451	0.10	0.008	0.70	67169.0	7.661388e+06	1.136	1.147	1.133	1.136	1.23	3.35	0.93	-16.85	41589.0	25580.0	485258.0	6.33	994179.0	12.98	-508921.0	-6.64	61361.0	0.80	-546619.0	-7.13	-10.0	1.144	1.145	2.002299e+08	229063031	229063031	2024-12-27	2024-12-27 12:11:51+08:00
322	321	159814	创业大盘ETF	0.431	0.4313	0.07	0.003	0.70	408466.0	1.753632e+07	0.428	0.433	0.425	0.428	1.87	2.10	1.26	-8.32	243279.0	165187.0	1951352.0	11.13	2981184.0	17.00	-1029832.0	-5.87	-1626211.0	-9.27	-325142.0	-1.85	-602.0	0.431	0.432	1.942247e+09	837108254	837108254	2024-12-27	2024-12-27 12:12:39+08:00
323	322	516050	科技龙头ETF	0.724	0.7243	0.04	0.005	0.70	75005.0	5.409822e+06	0.718	0.726	0.714	0.719	1.67	1.12	1.27	-24.85	50699.0	24306.0	599341.0	11.08	1146337.0	21.19	-546996.0	-10.11	-368485.0	-6.81	-230855.0	-4.27	750.0	0.722	0.723	6.672280e+08	483073072	483073072	2024-12-27	2024-12-27 12:12:49+08:00
324	323	513770	港股互联网ETF	0.871	0.8801	1.03	0.006	0.69	1685562.0	1.466719e+08	0.865	0.875	0.865	0.865	1.16	4.54	2.06	-10.34	872162.0	813400.0	-453407.0	-0.31	-11969722.0	-8.16	11516315.0	7.85	626095.0	0.43	-172688.0	-0.12	333.0	0.870	0.871	3.709569e+09	3231034508	3231034508	2024-12-27	2024-12-27 12:12:48+08:00
325	324	159777	创科技ETF	0.729	0.7293	0.04	0.005	0.69	36477.0	2.647787e+06	0.724	0.730	0.720	0.724	1.38	1.79	1.52	42.51	28801.0	7676.0	277506.0	10.48	1207405.0	45.60	-929899.0	-35.12	-244210.0	-9.22	-33297.0	-1.26	8.0	0.729	0.730	2.042806e+08	148920532	148920532	2024-12-27	2024-12-27 12:12:21+08:00
326	325	516790	医疗保健ETF	0.584	0.5830	-0.17	0.004	0.69	49123.0	2855452.00	0.581	0.585	0.578	0.580	1.21	2.04	1.44	-56.21	29612.0	19511.0	-97675.0	-3.42	-884963.0	-30.99	787288.0	27.57	90764.0	3.18	6911.0	0.24	2.0	0.583	0.584	2.411822e+08	140850405	140850405	2024-12-27	2024-12-27 12:12:47+08:00
327	326	562970	光伏ETF易方达	0.877	0.8772	0.02	0.006	0.69	15388.0	1342852.00	0.871	0.878	0.869	0.871	1.03	1.04	1.34	-11.25	4164.0	11224.0	216391.0	16.11	34654.0	2.58	181737.0	13.53	-200514.0	-14.93	-15877.0	-1.18	-505.0	0.875	0.877	1.484480e+08	130188896	130188896	2024-12-27	2024-12-27 12:12:50+08:00
328	327	510770	G60创新ETF	0.585	0.5851	0.02	0.004	0.69	11893.0	690826.00	0.584	0.585	0.576	0.581	1.55	3.12	1.38	-7.40	3749.0	8144.0	24429.0	3.54	109588.0	15.86	-85159.0	-12.33	10294.0	1.49	-34723.0	-5.03	206.0	0.584	0.586	3.811070e+07	22294760	22294760	2024-12-27	2024-12-27 12:12:49+08:00
329	328	510810	上海国企ETF	0.880	0.8797	-0.03	0.006	0.69	19961.0	1751085.00	0.873	0.882	0.873	0.874	1.03	0.02	0.54	-78.46	16885.0	3076.0	-309091.0	-17.65	72594.0	4.15	-381685.0	-21.80	428033.0	24.44	-118942.0	-6.79	18.0	0.879	0.880	8.700094e+09	7656082452	7656082452	2024-12-27	2024-12-27 12:12:50+08:00
330	329	561590	中证1000增强ETF	1.028	1.0269	-0.11	0.007	0.69	106411.0	10916030.00	1.018	1.031	1.018	1.021	1.27	18.83	2.40	-8.78	65419.0	40992.0	28065.0	0.26	-1028500.0	-9.42	1056565.0	9.68	692.0	0.01	-28757.0	-0.26	-30.0	1.024	1.029	5.649960e+07	58081589	58081589	2024-12-27	2024-12-27 12:12:48+08:00
331	330	513290	纳指生物科技ETF	1.177	1.1549	-1.91	0.008	0.68	420456.0	49425281.00	1.173	1.178	1.173	1.169	0.43	3.15	1.16	-3.96	291002.0	129454.0	-2829694.0	-5.73	-5747351.0	-11.63	2917657.0	5.90	70544.0	0.14	2759150.0	5.58	30.0	1.176	1.177	1.335572e+09	1571968357	1571968357	2024-12-27	2024-12-27 12:12:48+08:00
332	331	515320	电子50ETF	0.883	0.8827	-0.03	0.006	0.68	61439.0	5405270.00	0.877	0.886	0.873	0.877	1.48	2.57	1.07	-8.34	34555.0	26884.0	-57686.0	-1.07	86271.0	1.60	-143957.0	-2.66	232911.0	4.31	-175222.0	-3.24	-7.0	0.881	0.884	2.393090e+08	211309847	211309847	2024-12-27	2024-12-27 12:12:48+08:00
333	332	517160	长江保护主题ETF	0.740	0.7399	-0.01	0.005	0.68	117.0	8601.00	0.735	0.740	0.735	0.735	0.68	0.00	0.19	-3.13	12.0	105.0	7570.0	88.01	0.0	0.00	7570.0	88.01	0.0	0.00	-7570.0	-88.01	2.0	0.735	0.740	1.894778e+09	1402135353	1402135353	2024-12-27	2024-12-27 12:12:50+08:00
334	333	159891	医疗ETF基金	0.444	0.4435	-0.11	0.003	0.68	14657.0	650106.80	0.441	0.445	0.438	0.441	1.59	0.55	1.82	-32.54	3399.0	11258.0	73066.0	11.24	444000.0	68.30	-370934.0	-57.06	-89612.0	-13.78	16546.0	2.55	-7.0	0.444	0.445	2.670248e+08	118559028	118559028	2024-12-27	2024-12-27 12:12:48+08:00
335	334	159782	双创50ETF	0.592	0.5916	-0.07	0.004	0.68	302995.0	17891165.30	0.587	0.594	0.584	0.588	1.70	1.50	1.81	-80.48	181001.0	121994.0	2474935.0	13.83	5799010.0	32.41	-3324075.0	-18.58	-2058462.0	-11.51	-416474.0	-2.33	-68.0	0.591	0.592	2.025190e+09	1198912641	1198912641	2024-12-27	2024-12-27 12:12:21+08:00
336	335	159662	交运ETF	1.042	1.0430	0.10	0.007	0.68	89396.0	9300935.30	1.034	1.044	1.034	1.035	0.97	14.16	1.31	0.78	52682.0	36714.0	-104632.0	-1.12	520500.0	5.60	-625132.0	-6.72	172268.0	1.85	-67637.0	-0.73	174.0	1.041	1.043	6.311395e+07	65764732	65764732	2024-12-27	2024-12-27 12:12:27+08:00
337	336	159796	电池50ETF	0.597	0.5964	-0.10	0.004	0.67	253390.0	15033328.30	0.598	0.598	0.588	0.593	1.69	1.41	1.89	-23.02	143138.0	110252.0	-819054.0	-5.45	455828.0	3.03	-1274882.0	-8.48	868687.0	5.78	-49631.0	-0.33	200.0	0.595	0.597	1.793468e+09	1070700129	1070700129	2024-12-27	2024-12-27 12:12:30+08:00
338	337	588500	科创100ETF增强	1.344	1.3438	-0.01	0.009	0.67	39266.0	5255482.00	1.336	1.347	1.321	1.335	1.95	1.98	1.01	-7.83	26094.0	13172.0	1131091.0	21.52	1330227.0	25.31	-199136.0	-3.79	-1075089.0	-20.46	-56002.0	-1.07	-1.0	1.342	1.344	1.986470e+08	266981568	266981568	2024-12-27	2024-12-27 12:12:50+08:00
339	338	159637	新能源车龙头ETF	0.604	0.6042	0.03	0.004	0.67	33420.0	2011227.51	0.605	0.606	0.597	0.600	1.50	0.21	0.81	-58.62	21466.0	11954.0	148391.0	7.38	-388151.0	-19.30	536542.0	26.68	-103420.0	-5.14	-44970.0	-2.24	5.0	0.603	0.605	1.591768e+09	961427930	961427930	2024-12-27	2024-12-27 12:12:00+08:00
340	339	512770	战略新兴ETF	1.360	1.3598	-0.01	0.009	0.67	4958.0	669133.00	1.352	1.362	1.346	1.351	1.18	0.30	1.44	-8.83	4449.0	509.0	-134812.0	-20.15	0.0	0.00	-134812.0	-20.15	126263.0	18.87	8549.0	1.28	10.0	1.356	1.360	1.647678e+08	224084208	224084208	2024-12-27	2024-12-27 12:12:50+08:00
341	340	515210	钢铁ETF	1.211	1.2102	-0.07	0.008	0.67	208721.0	25265888.00	1.203	1.216	1.200	1.203	1.33	2.91	0.92	-1.98	87119.0	121602.0	-916999.0	-3.63	2003950.0	7.93	-2920949.0	-11.56	699914.0	2.77	217085.0	0.86	4.0	1.210	1.211	7.177261e+08	869166302	869166302	2024-12-27	2024-12-27 12:12:50+08:00
342	341	159335	央企科创ETF	1.212	1.2118	-0.02	0.008	0.66	11770.0	1425101.90	1.211	1.214	1.206	1.204	0.66	0.31	0.79	-70.63	6950.0	4820.0	259710.0	18.22	0.0	0.00	259710.0	18.22	-145451.0	-10.21	-114259.0	-8.02	520.0	1.210	1.213	3.824837e+08	463570240	463570240	2024-12-27	2024-12-27 12:12:30+08:00
343	342	517390	云计算沪港深ETF	1.061	1.0583	-0.26	0.007	0.66	5934.0	627385.00	1.051	1.064	1.051	1.054	1.23	1.23	0.60	-4.78	4914.0	1020.0	67166.0	10.71	0.0	0.00	67166.0	10.71	-62962.0	-10.04	-4204.0	-0.67	-151.0	1.057	1.062	4.811260e+07	51047469	51047469	2024-12-27	2024-12-27 12:12:49+08:00
344	343	159773	创业板科技ETF	0.759	0.7596	0.08	0.005	0.66	69999.0	5295815.80	0.755	0.761	0.751	0.754	1.33	1.60	1.50	-28.88	50687.0	19312.0	886714.0	16.74	1226823.0	23.17	-340109.0	-6.42	-762349.0	-14.40	-124366.0	-2.35	-10.0	0.758	0.760	4.387031e+08	332975668	332975668	2024-12-27	2024-12-27 12:12:15+08:00
345	344	159609	光伏龙头ETF	0.456	0.4564	0.09	0.003	0.66	173110.0	7843827.60	0.452	0.457	0.449	0.453	1.77	2.97	0.97	-10.58	79398.0	93712.0	457022.0	5.83	-1174801.0	-14.98	1631823.0	20.80	-699561.0	-8.92	242538.0	3.09	50.0	0.455	0.456	5.829034e+08	265803954	265803954	2024-12-27	2024-12-27 12:12:42+08:00
346	345	159603	双创龙头ETF	0.912	0.9151	0.34	0.006	0.66	100705.0	9164772.24	0.904	0.916	0.902	0.906	1.55	0.33	0.65	-0.67	61580.0	39125.0	1537786.0	16.78	1610760.0	17.58	-72974.0	-0.80	-1158099.0	-12.64	-379686.0	-4.14	-1097.0	0.911	0.912	3.049072e+09	2780753591	2780753591	2024-12-27	2024-12-27 12:12:48+08:00
347	346	159971	创业板ETF富国	1.530	1.5320	0.13	0.010	0.66	96945.0	14781755.10	1.520	1.537	1.511	1.520	1.71	0.56	1.26	-18.81	59690.0	37255.0	1745818.0	11.81	3402100.0	23.02	-1656282.0	-11.20	-550204.0	-3.72	-1195614.0	-8.09	-32.0	1.530	1.532	1.746010e+09	2671395520	2671395520	2024-12-27	2024-12-27 12:12:15+08:00
348	347	159530	机器人100ETF	1.226	1.2229	-0.25	0.008	0.66	54146.0	6608835.10	1.222	1.228	1.210	1.218	1.48	3.85	1.06	-42.89	20050.0	34096.0	-302750.0	-4.58	30.0	0.00	-302780.0	-4.58	384192.0	5.81	-81442.0	-1.23	11.0	1.225	1.226	1.406132e+08	172391745	172391745	2024-12-27	2024-12-27 12:12:09+08:00
349	348	159305	储能电池50ETF	1.226	1.2258	-0.02	0.008	0.66	19286.0	2357682.30	1.218	1.229	1.217	1.218	0.99	5.62	1.64	-4.99	13633.0	5653.0	-49552.0	-2.10	0.0	0.00	-49552.0	-2.10	82646.0	3.51	-33094.0	-1.40	1204.0	1.224	1.226	3.432015e+07	42076505	42076505	2024-12-27	2024-12-27 12:12:15+08:00
350	349	159741	恒生科技ETF基金	0.614	0.6161	0.34	0.004	0.66	849187.0	52035934.50	0.611	0.617	0.610	0.610	1.15	8.10	2.39	36.81	478647.0	370540.0	1219413.0	2.34	1804550.0	3.47	-585137.0	-1.12	-745056.0	-1.43	-474357.0	-0.91	26.0	0.613	0.615	1.048797e+09	643961186	643961186	2024-12-27	2024-12-27 12:11:57+08:00
351	350	159539	信创50ETF	1.234	1.2347	0.06	0.008	0.65	37509.0	4.617022e+06	1.227	1.238	1.224	1.226	1.14	4.77	0.73	7.31	17416.0	20093.0	844518.0	18.29	0.0	0.00	844518.0	18.29	-521382.0	-11.29	-323136.0	-7.00	-47.0	1.234	1.235	7.856518e+07	96949435	96949435	2024-12-27	2024-12-27 12:12:18+08:00
352	351	159597	创业板成长ETF易方达	1.242	1.2421	0.01	0.008	0.65	9099.0	1.123269e+06	1.235	1.247	1.228	1.234	1.54	1.02	0.79	-71.63	5880.0	3219.0	301595.0	26.85	-3585.0	-0.32	305180.0	27.17	-117417.0	-10.45	-184179.0	-16.40	-108.0	1.230	1.245	8.925238e+07	110851455	110851455	2024-12-27	2024-12-27 12:12:45+08:00
353	352	513890	恒生科技HKETF	0.936	0.9519	1.67	0.006	0.65	297184.0	2.773238e+07	0.931	0.940	0.929	0.930	1.18	8.49	1.55	5.58	160997.0	136187.0	259554.0	0.94	-745349.0	-2.69	1004903.0	3.62	-48791.0	-0.18	-210762.0	-0.76	3345.0	0.935	0.937	3.501280e+08	327719808	327719808	2024-12-27	2024-12-27 12:12:50+08:00
354	353	159537	信创ETF	1.248	1.2488	0.06	0.008	0.65	47653.0	5.924724e+06	1.230	1.252	1.230	1.240	1.77	4.98	0.94	-51.24	27088.0	20565.0	-25341.0	-0.43	0.0	0.00	-25341.0	-0.43	375539.0	6.34	-350199.0	-5.91	97.0	1.247	1.248	9.564260e+07	119361967	119361967	2024-12-27	2024-12-27 12:12:09+08:00
355	354	513180	恒生科技指数ETF	0.627	0.6335	1.03	0.004	0.64	36823832.0	2.306607e+09	0.624	0.632	0.623	0.623	1.44	9.47	2.39	33.50	19737384.0	17086448.0	42442040.0	1.84	122509984.0	5.31	-80067944.0	-3.47	-31461092.0	-1.36	-10980946.0	-0.48	-10824.0	0.627	0.628	3.888976e+10	24383879199	24383879199	2024-12-27	2024-12-27 12:12:47+08:00
356	355	515200	创新100ETF	1.570	1.5718	0.11	0.010	0.64	4646.0	7.281040e+05	1.560	1.575	1.560	1.560	0.96	0.42	0.55	14.46	3541.0	1105.0	-70913.0	-9.74	0.0	0.00	-70913.0	-9.74	-13811.0	-1.90	84724.0	11.64	-1.0	1.565	1.575	1.109432e+08	174180824	174180824	2024-12-27	2024-12-27 12:12:50+08:00
357	356	588030	科创100指数ETF	0.949	0.9498	0.08	0.006	0.64	2511259.0	2.378759e+08	0.942	0.954	0.936	0.943	1.91	3.04	1.06	-13.76	1114904.0	1396355.0	15035036.0	6.32	27099941.0	11.39	-12064905.0	-5.07	-11334648.0	-4.76	-3700387.0	-1.56	-108.0	0.949	0.950	8.264838e+09	7843331399	7843331399	2024-12-27	2024-12-27 12:12:48+08:00
358	357	159967	创业板成长ETF	0.475	0.4744	-0.13	0.003	0.64	1924994.0	9.089827e+07	0.472	0.476	0.468	0.472	1.69	1.86	1.58	-12.26	1286290.0	638704.0	614789.0	0.68	3609551.0	3.97	-2994762.0	-3.29	-27784.0	-0.03	-587005.0	-0.65	82.0	0.474	0.475	1.034291e+10	4912880282	4912880282	2024-12-27	2024-12-27 12:11:57+08:00
359	358	159964	创业板ETF平安	1.425	1.4274	0.17	0.009	0.64	41955.0	5.965681e+06	1.416	1.432	1.408	1.416	1.69	0.97	1.52	15.02	20779.0	21176.0	1153796.0	19.34	784275.0	13.15	369521.0	6.19	-574489.0	-9.63	-579307.0	-9.71	-107.0	1.425	1.429	4.314819e+08	614861690	614861690	2024-12-27	2024-12-27 12:12:00+08:00
360	359	560080	中药ETF	1.113	1.1133	0.03	0.007	0.63	206566.0	2.289018e+07	1.103	1.115	1.101	1.106	1.27	1.16	0.77	21.46	119108.0	87458.0	251076.0	1.10	-4059289.0	-17.73	4310365.0	18.83	131533.0	0.57	-382609.0	-1.67	16.0	1.112	1.113	1.777265e+09	1978095954	1978095954	2024-12-27	2024-12-27 12:12:48+08:00
361	360	588360	科创创业ETF	0.637	0.6374	0.06	0.004	0.63	213529.0	1.357469e+07	0.633	0.639	0.630	0.633	1.42	2.60	0.99	-6.64	123549.0	89980.0	679893.0	5.01	389044.0	2.87	290849.0	2.14	-464014.0	-3.42	-215879.0	-1.59	-3.0	0.636	0.637	8.210818e+08	523029112	523029112	2024-12-27	2024-12-27 12:12:48+08:00
362	361	516580	新能源主题ETF	0.480	0.4785	-0.31	0.003	0.63	15294.0	7.302150e+05	0.475	0.480	0.474	0.477	1.26	0.66	0.93	37.01	9071.0	6223.0	-167369.0	-22.92	36157.0	4.95	-203526.0	-27.87	144521.0	19.79	22847.0	3.13	27.0	0.478	0.480	2.301241e+08	110459568	110459568	2024-12-27	2024-12-27 12:12:49+08:00
363	362	159556	中证2000ETF增强	0.962	0.9666	0.48	0.006	0.63	19679.0	1.890850e+06	0.948	0.965	0.948	0.956	1.78	2.33	0.92	-26.14	14441.0	5238.0	-305256.0	-16.14	-369246.0	-19.53	63990.0	3.38	298034.0	15.76	7220.0	0.38	-105.0	0.962	0.965	8.455609e+07	81342958	81342958	2024-12-27	2024-12-27 12:12:03+08:00
364	363	159903	深成ETF	1.287	1.2874	0.03	0.008	0.63	133493.0	1.712430e+07	1.277	1.292	1.275	1.279	1.33	2.98	1.47	17.33	74738.0	58755.0	460742.0	2.69	1456347.0	8.50	-995605.0	-5.81	447588.0	2.61	-908331.0	-5.30	-3.0	1.287	1.288	4.481545e+08	576774857	576774857	2024-12-27	2024-12-27 12:12:24+08:00
365	364	159682	创业50ETF	0.967	0.9676	0.06	0.006	0.62	1787355.0	1.719442e+08	0.960	0.971	0.953	0.961	1.87	2.94	1.45	-55.18	933549.0	853806.0	7126267.0	4.14	21335491.0	12.41	-14209224.0	-8.26	-4389598.0	-2.55	-2736669.0	-1.59	-627.0	0.966	0.968	6.070308e+09	5869987434	5869987434	2024-12-27	2024-12-27 12:12:33+08:00
366	365	159912	深300ETF	1.455	1.4562	0.08	0.009	0.62	4363.0	6.326928e+05	1.446	1.461	1.444	1.446	1.18	0.42	0.85	18.79	1820.0	2543.0	-29848.0	-4.72	0.0	0.00	-29848.0	-4.72	110324.0	17.44	-80476.0	-12.72	-107.0	1.448	1.459	1.034490e+08	150518282	150518282	2024-12-27	2024-12-27 12:12:36+08:00
367	366	516180	光伏ETF平安	0.647	0.6480	0.15	0.004	0.62	11888.0	7.648140e+05	0.643	0.648	0.640	0.643	1.24	1.14	0.52	-0.48	5521.0	6367.0	-9417.0	-1.23	833.0	0.11	-10250.0	-1.34	-15954.0	-2.09	25370.0	3.32	89.0	0.647	0.649	1.039870e+08	67279589	67279589	2024-12-27	2024-12-27 12:12:49+08:00
368	367	516290	光伏龙头ETF	0.486	0.4856	-0.08	0.003	0.62	139278.0	6.741682e+06	0.484	0.487	0.480	0.483	1.45	3.01	1.76	-3.00	58936.0	80342.0	-189092.0	-2.80	-398429.0	-5.91	209337.0	3.11	192506.0	2.86	-3413.0	-0.05	110.0	0.485	0.486	4.631969e+08	225113691	225113691	2024-12-27	2024-12-27 12:12:49+08:00
369	368	159991	创大盘ETF	0.486	0.4863	0.06	0.003	0.62	157221.0	7.601829e+06	0.483	0.488	0.480	0.483	1.66	4.14	1.60	-53.55	90503.0	66718.0	513537.0	6.76	494330.0	6.50	19207.0	0.25	-445895.0	-5.87	-67642.0	-0.89	8.0	0.485	0.487	3.798632e+08	184613500	184613500	2024-12-27	2024-12-27 12:12:15+08:00
370	369	159716	深创100ETF	0.812	0.8106	-0.17	0.005	0.62	8964.0	7.216024e+05	0.805	0.812	0.803	0.807	1.12	0.66	1.08	3.86	2909.0	6055.0	31278.0	4.33	0.0	0.00	31278.0	4.33	-16120.0	-2.23	-15158.0	-2.10	100.0	0.809	0.811	1.356667e+08	110161386	110161386	2024-12-27	2024-12-27 12:12:36+08:00
371	370	561500	漂亮50ETF	0.650	0.6492	-0.12	0.004	0.62	1226.0	7.937900e+04	0.645	0.650	0.644	0.646	0.93	0.11	0.50	5.27	534.0	692.0	31090.0	39.17	0.0	0.00	31090.0	39.17	-20038.0	-25.24	-11052.0	-13.92	3.0	0.646	0.650	1.086003e+08	70590195	70590195	2024-12-27	2024-12-27 12:12:49+08:00
372	371	159824	新能车ETF	0.813	0.8133	0.04	0.005	0.62	24348.0	1.970482e+06	0.808	0.815	0.803	0.808	1.49	1.02	0.93	-19.93	13085.0	11263.0	37647.0	1.91	0.0	0.00	37647.0	1.91	33987.0	1.72	-71633.0	-3.64	-5.0	0.811	0.814	2.381351e+08	193603812	193603812	2024-12-27	2024-12-27 12:12:42+08:00
373	372	159966	创业板价值ETF	0.490	0.4910	0.20	0.003	0.62	50912.0	2.489928e+06	0.488	0.492	0.485	0.487	1.44	0.46	1.16	-30.09	26220.0	24691.0	249604.0	10.02	513012.0	20.60	-263408.0	-10.58	-173565.0	-6.97	-76038.0	-3.05	-100.0	0.490	0.491	1.117200e+09	547427765	547427765	2024-12-27	2024-12-27 12:12:06+08:00
374	373	588310	双创ETF基金	0.654	0.6522	-0.28	0.004	0.62	13071.0	8.503560e+05	0.647	0.656	0.647	0.650	1.38	0.85	0.89	22.20	4708.0	8363.0	260817.0	30.67	367709.0	43.24	-106892.0	-12.57	-164021.0	-19.29	-96796.0	-11.38	-40.0	0.653	0.655	1.542375e+08	100871325	100871325	2024-12-27	2024-12-27 12:12:49+08:00
375	374	159683	运输ETF	0.985	0.9871	0.21	0.006	0.61	14263.0	1.404385e+06	0.980	0.988	0.980	0.979	0.82	6.75	1.36	49.59	6472.0	7791.0	-156938.0	-11.17	0.0	0.00	-156938.0	-11.17	139246.0	9.92	17693.0	1.26	-1500.0	0.983	0.987	2.111540e+07	20798665	20798665	2024-12-27	2024-12-27 12:12:39+08:00
376	375	516610	医疗服务ETF	0.493	0.4929	-0.02	0.003	0.61	24253.0	1.193149e+06	0.490	0.494	0.488	0.490	1.22	1.72	1.29	-7.16	13339.0	10914.0	68929.0	5.78	349833.0	29.32	-280904.0	-23.54	-81295.0	-6.81	12367.0	1.04	-93.0	0.492	0.494	1.409748e+08	69500576	69500576	2024-12-27	2024-12-27 12:12:48+08:00
377	376	159883	医疗器械ETF	0.497	0.4982	0.24	0.003	0.61	270947.0	1.344181e+07	0.493	0.499	0.493	0.494	1.21	0.76	1.14	-20.14	152299.0	118648.0	1056072.0	7.86	-154637.0	-1.15	1210709.0	9.01	-1085108.0	-8.07	29038.0	0.22	-640.0	0.497	0.498	3.560038e+09	1769338806	1769338806	2024-12-27	2024-12-27 12:12:15+08:00
378	377	159309	油气资源ETF	0.994	0.9944	0.04	0.006	0.61	13394.0	1.330506e+06	0.987	0.995	0.987	0.988	0.81	2.08	0.44	-1.26	6955.0	6439.0	187604.0	14.10	19840.0	1.49	167764.0	12.61	-159463.0	-11.99	-28140.0	-2.11	-3600.0	0.993	0.995	6.437174e+07	63985506	63985506	2024-12-27	2024-12-27 12:12:15+08:00
379	378	159793	线上消费ETF平安	0.830	0.8292	-0.10	0.005	0.61	1455.0	1.200674e+05	0.828	0.831	0.822	0.825	1.09	0.31	0.77	63.69	677.0	778.0	-3132.0	-2.61	0.0	0.00	-3132.0	-2.61	-34197.0	-28.48	37329.0	31.09	1.0	0.828	0.830	4.675891e+07	38809894	38809894	2024-12-27	2024-12-27 12:12:27+08:00
380	379	159666	交通运输ETF	1.001	1.0018	0.08	0.006	0.60	86034.0	8.610821e+06	0.996	1.003	0.996	0.995	0.70	11.98	2.42	9.48	58876.0	27158.0	-189515.0	-2.20	0.0	0.00	-189515.0	-2.20	257998.0	3.00	-68483.0	-0.80	-200.0	1.000	1.002	7.183290e+07	71904738	71904738	2024-12-27	2024-12-27 12:12:30+08:00
381	380	159625	绿色电力ETF	1.168	1.1685	0.04	0.007	0.60	69645.0	8.109221e+06	1.164	1.170	1.160	1.161	0.86	3.73	1.07	-8.11	36201.0	33444.0	329256.0	4.06	0.0	0.00	329256.0	4.06	-323411.0	-3.99	-5845.0	-0.07	5.0	1.167	1.168	1.865138e+08	217848092	217848092	2024-12-27	2024-12-27 12:12:09+08:00
382	381	512170	医疗ETF	0.336	0.3351	-0.27	0.002	0.60	8286085.0	2.769842e+08	0.335	0.337	0.332	0.334	1.50	1.09	1.43	22.41	4783794.0	3502291.0	-14400137.0	-5.20	-17560462.0	-6.34	3160325.0	1.14	9887904.0	3.57	4512233.0	1.63	500.0	0.335	0.336	7.594182e+10	25516452348	25516452348	2024-12-27	2024-12-27 12:12:49+08:00
383	382	159940	金融地产ETF	1.185	1.1848	-0.02	0.007	0.59	11523.0	1.357287e+06	1.178	1.189	1.169	1.178	1.70	0.12	0.41	5.00	3927.0	7596.0	327603.0	24.14	0.0	0.00	327603.0	24.14	-333097.0	-24.54	5493.0	0.40	-245.0	1.182	1.184	9.960600e+08	1180331081	1180331081	2024-12-27	2024-12-27 12:12:48+08:00
384	383	159647	中药ETF	1.029	1.0289	-0.01	0.006	0.59	149812.0	1.536175e+07	1.023	1.031	1.018	1.023	1.27	2.36	1.13	20.37	82662.0	67150.0	1212154.0	7.89	-82022.0	-0.53	1294176.0	8.42	-1012137.0	-6.59	-200016.0	-1.30	20.0	1.028	1.029	6.339618e+08	652346651	652346651	2024-12-27	2024-12-27 12:12:18+08:00
385	384	516820	医疗创新ETF	0.344	0.3422	-0.53	0.002	0.58	1022880.0	3.497680e+07	0.342	0.344	0.340	0.342	1.17	2.08	2.17	-2.47	537382.0	485498.0	-2051388.0	-5.86	-3791822.0	-10.84	1740434.0	4.98	1489394.0	4.26	561994.0	1.61	1000.0	0.343	0.344	4.922415e+09	1693310796	1693310796	2024-12-27	2024-12-27 12:12:50+08:00
386	385	513800	日本东证指数ETF	1.378	1.3786	0.04	0.008	0.58	152001.0	2.093519e+07	1.375	1.382	1.373	1.370	0.66	2.77	1.80	19.27	75556.0	76445.0	-806671.0	-3.85	-2925205.0	-13.97	2118534.0	10.12	905965.0	4.33	-99294.0	-0.47	-31.0	1.378	1.379	5.494444e+08	757134383	757134383	2024-12-27	2024-12-27 12:12:49+08:00
387	386	515760	浙江国资ETF	1.214	1.2150	0.08	0.007	0.58	12691.0	1.537216e+06	1.207	1.216	1.207	1.207	0.75	0.70	1.00	-12.80	7669.0	5022.0	-369989.0	-24.07	0.0	0.00	-369989.0	-24.07	306668.0	19.95	63321.0	4.12	-1.0	1.210	1.219	1.803881e+08	218991153	218991153	2024-12-27	2024-12-27 12:12:49+08:00
388	387	515950	医药龙头ETF	0.876	0.8756	-0.05	0.005	0.57	157892.0	1.379244e+07	0.870	0.878	0.868	0.871	1.15	1.87	1.52	-1.03	100934.0	56958.0	-376758.0	-2.73	1293910.0	9.38	-1670668.0	-12.11	307626.0	2.23	69132.0	0.50	-11.0	0.875	0.877	8.432006e+08	738643733	738643733	2024-12-27	2024-12-27 12:12:49+08:00
389	388	159667	工业母机ETF	1.053	1.0521	-0.09	0.006	0.57	267527.0	2.807780e+07	1.045	1.055	1.043	1.047	1.15	6.08	1.06	-83.37	162164.0	105363.0	-1414028.0	-5.04	-1843.0	-0.01	-1412185.0	-5.03	1559239.0	5.55	-145211.0	-0.52	23.0	1.052	1.053	4.400169e+08	463337808	463337808	2024-12-27	2024-12-27 12:12:39+08:00
390	389	159786	VRETF	0.889	0.8910	0.22	0.005	0.57	35461.0	3.145863e+06	0.890	0.893	0.877	0.884	1.81	2.23	0.85	8.61	15909.0	19552.0	-189224.0	-6.02	238692.0	7.59	-427916.0	-13.60	-13953.0	-0.44	203177.0	6.46	-230.0	0.889	0.892	1.587012e+08	141085344	141085344	2024-12-27	2024-12-27 12:12:45+08:00
391	390	159538	信创ETF富国	1.263	1.2635	0.04	0.007	0.56	33501.0	4.219086e+06	1.256	1.268	1.249	1.256	1.51	6.53	0.62	4.74	15291.0	18210.0	-235518.0	-5.58	0.0	0.00	-235518.0	-5.58	583161.0	13.82	-347643.0	-8.24	-20.0	1.262	1.264	5.130448e+07	64797562	64797562	2024-12-27	2024-12-27 12:11:57+08:00
392	391	561800	稀有金属ETF基金	0.542	0.5424	0.07	0.003	0.56	49927.0	2.691478e+06	0.539	0.544	0.537	0.539	1.30	3.19	3.53	-54.38	11138.0	38789.0	188274.0	7.00	536283.0	19.93	-348009.0	-12.93	-143741.0	-5.34	-44534.0	-1.65	-10.0	0.541	0.543	1.565772e+08	84864842	84864842	2024-12-27	2024-12-27 12:12:49+08:00
393	392	588350	双创50ETF基金	0.915	0.9164	0.15	0.005	0.55	60777.0	5.554901e+06	0.907	0.918	0.906	0.910	1.32	0.33	1.33	1.11	22687.0	38090.0	123515.0	2.22	-2323894.0	-41.84	2447409.0	44.06	-10662.0	-0.19	-112854.0	-2.03	-653.0	0.915	0.916	1.822546e+09	1667629590	1667629590	2024-12-27	2024-12-27 12:12:48+08:00
394	393	588880	科创100ETF指数	0.917	0.9173	0.03	0.005	0.55	400002.0	3.664859e+07	0.911	0.922	0.903	0.912	2.08	8.94	1.94	74.10	83873.0	316129.0	2595628.0	7.08	9235476.0	25.20	-6639848.0	-18.12	-2095486.0	-5.72	-500142.0	-1.36	-100.0	0.917	0.919	4.473680e+08	410236456	410236456	2024-12-27	2024-12-27 12:12:50+08:00
395	394	159976	湾创ETF	1.106	1.1032	-0.25	0.006	0.55	27014.0	2.973831e+06	1.100	1.108	1.095	1.100	1.18	2.60	14.80	72.63	19961.0	7053.0	-2318757.0	-77.97	0.0	0.00	-2318757.0	-77.97	694808.0	23.36	1623948.0	54.61	99.0	1.105	1.108	1.038859e+08	114897774	114897774	2024-12-27	2024-12-27 12:12:39+08:00
396	395	159758	红利质量ETF	0.922	0.9235	0.16	0.005	0.55	46274.0	4.250558e+06	0.918	0.925	0.915	0.917	1.09	0.79	0.78	-5.29	29661.0	16613.0	-144512.0	-3.40	-926992.0	-21.81	782480.0	18.41	142330.0	3.35	2184.0	0.05	-1800.0	0.922	0.923	5.882908e+08	542404103	542404103	2024-12-27	2024-12-27 12:12:18+08:00
397	396	159529	标普消费ETF	1.660	1.3032	-27.38	0.009	0.55	3859487.0	6.383876e+08	1.634	1.680	1.590	1.651	5.45	NaN	0.83	-4.30	1836052.0	2023435.0	-37026088.0	-5.80	-24467235.0	-3.83	-12558853.0	-1.97	12230733.0	1.92	24795361.0	3.88	43.0	1.659	1.660	2.525368e+08	419211073	419211073	2024-12-27	2024-12-27 12:12:06+08:00
398	397	159838	医药50ETF	0.554	0.5538	-0.04	0.003	0.54	46120.0	2.543807e+06	0.552	0.555	0.550	0.551	0.91	1.13	1.29	23.42	26521.0	19599.0	-146329.0	-5.75	339360.0	13.34	-485689.0	-19.09	128166.0	5.04	18162.0	0.71	-20.0	0.554	0.555	4.097635e+08	227008955	227008955	2024-12-27	2024-12-27 12:12:12+08:00
399	398	159944	材料ETF	0.926	0.9252	-0.09	0.005	0.54	3889.0	3.585283e+05	0.922	0.926	0.920	0.921	0.65	1.41	0.39	-39.19	2117.0	1772.0	76730.0	21.40	0.0	0.00	76730.0	21.40	-46180.0	-12.88	-30550.0	-8.52	1.0	0.921	0.926	2.760834e+07	25565325	25565325	2024-12-27	2024-12-27 12:12:24+08:00
400	399	515960	医药健康ETF	0.741	0.7413	0.04	0.004	0.54	7388.0	5.448970e+05	0.737	0.742	0.735	0.737	0.95	0.22	0.30	5.67	1791.0	5597.0	78668.0	14.44	0.0	0.00	78668.0	14.44	-82392.0	-15.12	3724.0	0.68	-438.0	0.739	0.742	3.309919e+08	245265001	245265001	2024-12-27	2024-12-27 12:12:49+08:00
401	400	159676	创业板增强ETF富国	0.932	0.9324	0.04	0.005	0.54	37443.0	3.473245e+06	0.925	0.934	0.921	0.927	1.40	1.24	1.44	-18.46	22927.0	14516.0	38648.0	1.11	-304431.0	-8.77	343079.0	9.88	13126.0	0.38	-51773.0	-1.49	-50.0	0.927	0.933	3.025642e+08	281989812	281989812	2024-12-27	2024-12-27 12:12:15+08:00
402	401	159859	生物医药ETF	0.373	0.3720	-0.27	0.002	0.54	1348147.0	4.993643e+07	0.372	0.373	0.368	0.371	1.35	1.57	1.30	14.86	840526.0	507621.0	-4933517.0	-9.88	-9273926.0	-18.57	4340409.0	8.69	3639806.0	7.29	1293712.0	2.59	268.0	0.372	0.373	8.604440e+09	3209456144	3209456144	2024-12-27	2024-12-27 12:12:06+08:00
403	402	515600	央企创新ETF	1.523	1.5215	-0.10	0.008	0.53	171480.0	2.608532e+07	1.515	1.528	1.515	1.515	0.86	1.25	4.97	-39.51	131398.0	40082.0	-4118544.0	-15.79	4425540.0	16.97	-8544084.0	-32.75	4417053.0	16.93	-298509.0	-1.14	25.0	1.517	1.523	1.372797e+09	2090770452	2090770452	2024-12-27	2024-12-27 12:12:48+08:00
404	403	560900	创新药企ETF	0.766	0.7653	-0.09	0.004	0.52	5911.0	4.505270e+05	0.761	0.766	0.758	0.762	1.05	1.48	0.43	-57.95	5206.0	705.0	23612.0	5.24	49328.0	10.95	-25716.0	-5.71	-5920.0	-1.31	-17694.0	-3.93	-1.0	0.764	0.766	3.996910e+07	30616331	30616331	2024-12-27	2024-12-27 12:12:50+08:00
405	404	561330	矿业ETF	0.958	0.9578	-0.02	0.005	0.52	15400.0	1.471277e+06	0.953	0.960	0.952	0.953	0.84	2.67	1.00	0.39	7349.0	8051.0	76545.0	5.20	0.0	0.00	76545.0	5.20	-22389.0	-1.52	-54156.0	-3.68	224.0	0.957	0.958	5.769610e+07	55272864	55272864	2024-12-27	2024-12-27 12:12:50+08:00
406	405	516960	机械ETF	0.767	0.7649	-0.27	0.004	0.52	3664.0	2.792410e+05	0.762	0.768	0.758	0.763	1.31	1.59	1.70	78.18	2028.0	1636.0	-140227.0	-50.22	0.0	0.00	-140227.0	-50.22	66000.0	23.64	74228.0	26.58	42.0	0.758	0.767	2.305110e+07	17680194	17680194	2024-12-27	2024-12-27 12:12:48+08:00
407	406	512960	央企结构调整ETF	1.346	1.3455	-0.04	0.007	0.52	174470.0	2.341054e+07	1.345	1.348	1.339	1.339	0.67	0.43	2.79	-14.94	82710.0	91760.0	-53397.0	-0.23	-1844257.0	-7.88	1790860.0	7.65	12695.0	0.05	40701.0	0.17	-2500.0	1.342	1.346	4.062257e+09	5467798320	5467798320	2024-12-27	2024-12-27 12:12:49+08:00
408	407	563150	油气资源ETF	0.963	0.9639	0.09	0.005	0.52	26005.0	2.496210e+06	0.954	0.963	0.954	0.958	0.94	7.35	3.21	61.56	18983.0	7022.0	69529.0	2.79	640776.0	25.67	-571247.0	-22.88	-24025.0	-0.96	-45504.0	-1.82	6.0	0.957	0.964	3.539900e+07	34089237	34089237	2024-12-27	2024-12-27 12:12:49+08:00
409	408	159970	深100ETF工银	4.816	4.7992	-0.35	0.025	0.52	58.0	2.789380e+04	4.781	4.816	4.781	4.791	0.73	0.18	0.87	-16.73	56.0	2.0	0.0	0.00	0.0	0.00	0.0	0.00	-2868.0	-10.28	2868.0	10.28	4.0	4.790	4.809	3.244784e+06	15626880	15626880	2024-12-27	2024-12-27 12:12:12+08:00
410	409	159960	恒生中国企业ETF	0.771	0.7760	0.64	0.004	0.52	86305.0	6.625592e+06	0.768	0.772	0.764	0.767	1.04	1.38	1.88	50.92	47429.0	38876.0	184883.0	2.79	12388.0	0.19	172495.0	2.60	-397727.0	-6.00	212844.0	3.21	400.0	0.768	0.772	6.245740e+08	481546529	481546529	2024-12-27	2024-12-27 12:12:03+08:00
411	410	513040	港股通互联网ETF	1.158	1.1611	0.27	0.006	0.52	102637.0	1.188931e+07	1.153	1.164	1.151	1.152	1.13	6.19	2.81	39.21	59216.0	43421.0	-981390.0	-8.25	-1945832.0	-16.37	964442.0	8.11	999705.0	8.41	-18314.0	-0.15	250.0	1.156	1.158	1.658413e+08	192044225	192044225	2024-12-27	2024-12-27 12:12:50+08:00
412	411	561760	油气ETF博时	0.967	0.9672	0.02	0.005	0.52	9555.0	9.224530e+05	0.964	0.967	0.962	0.962	0.52	3.95	0.81	-9.67	7000.0	2555.0	5302.0	0.57	0.0	0.00	5302.0	0.57	0.0	0.00	-5302.0	-0.57	2500.0	0.966	0.967	2.419500e+07	23396565	23396565	2024-12-27	2024-12-27 12:12:49+08:00
413	412	159975	深100ETF招商	0.584	0.5836	-0.07	0.003	0.52	28275.0	1.641396e+06	0.579	0.585	0.578	0.581	1.20	2.42	0.47	-64.41	9935.0	18340.0	-10044.0	-0.61	0.0	0.00	-10044.0	-0.61	39642.0	2.42	-29597.0	-1.80	43.0	0.581	0.584	1.169378e+08	68291652	68291652	2024-12-27	2024-12-27 12:12:18+08:00
414	413	159847	医疗50ETF	0.391	0.3888	-0.57	0.002	0.51	107750.0	4.186736e+06	0.390	0.392	0.387	0.389	1.29	0.55	1.23	22.98	42841.0	64909.0	-325596.0	-7.78	-689889.0	-16.48	364293.0	8.70	114957.0	2.75	210640.0	5.03	30.0	0.390	0.391	1.956825e+09	765118716	765118716	2024-12-27	2024-12-27 12:11:54+08:00
415	414	159877	医疗产业ETF	0.588	0.5886	0.10	0.003	0.51	8894.0	5.197823e+05	0.585	0.590	0.583	0.585	1.20	0.61	0.41	-6.14	2469.0	6425.0	61003.0	11.74	0.0	0.00	61003.0	11.74	-23075.0	-4.44	-37928.0	-7.30	-1.0	0.587	0.589	1.447923e+08	85137868	85137868	2024-12-27	2024-12-27 12:12:30+08:00
416	415	159781	科创创业ETF	0.588	0.5882	0.03	0.003	0.51	1835269.0	1.075002e+08	0.583	0.590	0.581	0.585	1.54	1.11	1.40	-2.09	932657.0	902612.0	10680080.0	9.93	18601795.0	17.30	-7921715.0	-7.37	-8460889.0	-7.87	-2219190.0	-2.06	-7838.0	0.587	0.588	1.658586e+10	9752486038	9752486038	2024-12-27	2024-12-27 12:12:18+08:00
417	416	159721	深创龙头ETF	0.785	0.7839	-0.14	0.004	0.51	1842.0	1.434344e+05	0.774	0.785	0.771	0.781	1.79	0.29	0.89	2.51	1281.0	561.0	29463.0	20.54	0.0	0.00	29463.0	20.54	-27822.0	-19.40	-1640.0	-1.14	25.0	0.782	0.785	6.343170e+07	49793881	49793881	2024-12-27	2024-12-27 12:12:45+08:00
418	417	516650	有色金属ETF基金	0.988	0.9860	-0.20	0.005	0.51	14108.0	1.388225e+06	0.983	0.988	0.980	0.983	0.81	1.34	1.00	-4.51	9051.0	5057.0	-98684.0	-7.11	0.0	0.00	-98684.0	-7.11	36350.0	2.62	62334.0	4.49	-700.0	0.984	0.987	1.054648e+08	104199222	104199222	2024-12-27	2024-12-27 12:12:50+08:00
419	418	159576	深证100ETF广发	1.196	1.1950	-0.08	0.006	0.50	52299.0	6.219180e+06	1.186	1.197	1.185	1.190	1.01	7.26	1.14	-2.27	29847.0	22452.0	494991.0	7.96	1410269.0	22.68	-915278.0	-14.72	-467301.0	-7.51	-27690.0	-0.45	11.0	1.194	1.196	7.200961e+07	86123496	86123496	2024-12-27	2024-12-27 12:12:33+08:00
420	419	561380	电网ETF	1.004	1.0049	0.09	0.005	0.50	134872.0	1.350755e+07	0.988	1.005	0.988	0.999	1.70	10.50	0.70	-79.90	115454.0	19418.0	863384.0	6.39	2592074.0	19.19	-1728690.0	-12.80	-636574.0	-4.71	-226810.0	-1.68	46.0	1.002	1.004	1.284136e+08	128927254	128927254	2024-12-27	2024-12-27 12:12:48+08:00
421	420	159320	电网ETF	1.008	1.0106	0.26	0.005	0.50	63247.0	6.362296e+06	0.996	1.011	0.995	1.003	1.60	8.82	0.25	-50.71	37076.0	26171.0	1033496.0	16.24	-132008.0	-2.07	1165504.0	18.32	-732595.0	-11.51	-300901.0	-4.73	-10.0	1.009	1.010	7.174517e+07	72319134	72319134	2024-12-27	2024-12-27 12:12:24+08:00
422	421	588380	双创50ETF	0.606	0.6058	-0.03	0.003	0.50	398161.0	2.402493e+07	0.602	0.608	0.598	0.603	1.66	0.87	1.09	-29.55	230417.0	167744.0	2737811.0	11.40	4784562.0	19.91	-2046751.0	-8.52	-2016458.0	-8.39	-721353.0	-3.00	-200.0	0.605	0.606	4.559770e+09	2763220688	2763220688	2024-12-27	2024-12-27 12:12:49+08:00
423	422	561130	国货ETF	0.810	0.8104	0.05	0.004	0.50	100797.0	8.133386e+06	0.804	0.813	0.802	0.806	1.36	4.38	0.94	-1.67	45071.0	55726.0	1415580.0	17.40	0.0	0.00	1415580.0	17.40	-1318256.0	-16.21	-97325.0	-1.20	57.0	0.809	0.810	2.299352e+08	186247512	186247512	2024-12-27	2024-12-27 12:12:50+08:00
424	423	588300	双创ETF	0.608	0.6094	0.23	0.003	0.50	430785.0	2.618906e+07	0.603	0.611	0.602	0.605	1.49	1.33	1.38	-24.97	220060.0	210725.0	4372900.0	16.70	7472877.0	28.53	-3099977.0	-11.84	-3246136.0	-12.40	-1126764.0	-4.30	-100.0	0.608	0.609	3.247210e+09	1974303982	1974303982	2024-12-27	2024-12-27 12:12:50+08:00
425	424	159357	中证A500指数ETF	1.025	1.0243	-0.07	0.005	0.49	5478479.0	5.601817e+08	1.020	1.029	1.018	1.020	1.08	9.20	1.29	50.89	3126564.0	2351915.0	4523160.0	0.81	-9701856.0	-1.73	14225016.0	2.54	-3685916.0	-0.66	-837237.0	-0.15	4206.0	1.024	1.025	5.953834e+09	6102679571	6102679571	2024-12-27	2024-12-27 12:12:39+08:00
426	425	159928	消费ETF	0.827	0.8261	-0.11	0.004	0.49	2649288.0	2.178175e+08	0.823	0.829	0.818	0.823	1.34	1.57	1.47	-3.60	1166642.0	1482646.0	30229.0	0.01	16803085.0	7.71	-16772856.0	-7.70	-3649429.0	-1.68	3619199.0	1.66	1596.0	0.826	0.827	1.688863e+10	13966896176	13966896176	2024-12-27	2024-12-27 12:12:42+08:00
427	426	159363	创业板人工智能ETF华宝	1.036	1.0373	0.13	0.005	0.48	549207.0	5.685886e+07	1.034	1.042	1.026	1.031	1.55	11.09	0.91	-37.52	329467.0	219740.0	-4590058.0	-8.07	-1943994.0	-3.42	-2646064.0	-4.65	2499611.0	4.40	2090447.0	3.68	-391.0	1.036	1.037	4.950850e+08	512908019	512908019	2024-12-27	2024-12-27 12:12:36+08:00
428	427	159871	有色金属ETF	1.037	1.0372	0.02	0.005	0.48	93249.0	9.641446e+06	1.033	1.040	1.031	1.032	0.87	7.21	2.55	4.86	46287.0	46962.0	141101.0	1.46	-1088799.0	-11.29	1229900.0	12.76	23754.0	0.25	-164856.0	-1.71	-311.0	1.037	1.039	1.293663e+08	134152804	134152804	2024-12-27	2024-12-27 12:12:00+08:00
429	428	159828	医疗ETF	0.415	0.4144	-0.14	0.002	0.48	976135.0	4.030304e+07	0.413	0.416	0.410	0.413	1.45	1.81	1.45	17.16	486049.0	490086.0	-2115387.0	-5.25	-3301425.0	-8.19	1186038.0	2.94	1560794.0	3.87	554593.0	1.38	50.0	0.414	0.415	5.391439e+09	2237447334	2237447334	2024-12-27	2024-12-27 12:12:45+08:00
430	429	159938	医药卫生ETF	0.623	0.6222	-0.13	0.003	0.48	295461.0	1.833103e+07	0.618	0.624	0.617	0.620	1.13	0.39	1.43	16.28	152367.0	143094.0	905156.0	4.94	-317908.0	-1.73	1223064.0	6.67	-1130294.0	-6.17	225137.0	1.23	5.0	0.622	0.624	7.637067e+09	4757892905	4757892905	2024-12-27	2024-12-27 12:12:48+08:00
431	430	512120	医药50ETF	0.416	0.4154	-0.14	0.002	0.48	58666.0	2.429230e+06	0.414	0.417	0.413	0.414	0.97	0.67	0.83	-4.81	37386.0	21280.0	-634308.0	-26.11	-1152967.0	-47.46	518659.0	21.35	452764.0	18.64	181543.0	7.47	100.0	0.415	0.416	8.782419e+08	365348632	365348632	2024-12-27	2024-12-27 12:12:50+08:00
432	431	516120	化工50ETF	0.627	0.6273	0.05	0.003	0.48	70727.0	4.429652e+06	0.625	0.628	0.623	0.624	0.80	2.50	0.77	-7.26	26936.0	43791.0	176872.0	3.99	0.0	0.00	176872.0	3.99	-302580.0	-6.83	125708.0	2.84	-4000.0	0.626	0.627	2.830820e+08	177492414	177492414	2024-12-27	2024-12-27 12:12:50+08:00
433	432	159701	物联网ETF招商	0.846	0.8428	-0.38	0.004	0.48	2118.0	1.787671e+05	0.842	0.846	0.841	0.842	0.59	0.76	0.09	62.70	2007.0	111.0	7694.0	4.30	0.0	0.00	7694.0	4.30	0.0	0.00	-7693.0	-4.30	2.0	0.835	0.848	2.770560e+07	23438938	23438938	2024-12-27	2024-12-27 12:12:48+08:00
434	433	159954	H股ETF	0.849	0.8505	0.18	0.004	0.47	49626.0	4.198045e+06	0.843	0.850	0.841	0.845	1.07	0.94	2.34	2.16	32314.0	17312.0	-296119.0	-7.05	-927383.0	-22.09	631264.0	15.04	421450.0	10.04	-125331.0	-2.99	199.0	0.847	0.849	5.291051e+08	449210220	449210220	2024-12-27	2024-12-27 12:11:57+08:00
435	434	159876	有色龙头ETF	1.066	1.0657	-0.03	0.005	0.47	22303.0	2.373774e+06	1.061	1.068	1.059	1.061	0.85	2.84	1.10	-16.66	15711.0	6592.0	-261901.0	-11.03	0.0	0.00	-261901.0	-11.03	164576.0	6.93	97325.0	4.10	-227.0	1.065	1.066	7.858851e+07	83775351	83775351	2024-12-27	2024-12-27 12:12:12+08:00
436	435	515580	科技100ETF	0.855	0.8558	0.09	0.004	0.47	38251.0	3.260555e+06	0.851	0.857	0.848	0.851	1.06	0.71	0.41	53.14	16992.0	21259.0	453029.0	13.89	229770.0	7.05	223259.0	6.85	-404412.0	-12.40	-48616.0	-1.49	-41.0	0.852	0.858	5.360314e+08	458306854	458306854	2024-12-27	2024-12-27 12:12:49+08:00
437	436	159669	绿电ETF	1.073	1.0754	0.22	0.005	0.47	32828.0	3.516071e+06	1.072	1.076	1.067	1.068	0.84	6.73	1.11	77.46	12549.0	20279.0	71552.0	2.03	1045699.0	29.74	-974147.0	-27.71	-69774.0	-1.98	-1779.0	-0.05	-1600.0	1.073	1.075	4.875478e+07	52313880	52313880	2024-12-27	2024-12-27 12:12:33+08:00
438	437	588390	科创创业50ETF	0.647	0.6469	-0.02	0.003	0.47	136883.0	8.835805e+06	0.643	0.649	0.640	0.644	1.40	3.08	1.56	10.54	108717.0	28166.0	-20806.0	-0.24	-999273.0	-11.31	978467.0	11.07	170713.0	1.93	-149908.0	-1.70	-226.0	0.646	0.647	4.439359e+08	287226530	287226530	2024-12-27	2024-12-27 12:12:50+08:00
439	438	516220	化工龙头ETF	0.648	0.6478	-0.03	0.003	0.47	66569.0	4.306464e+06	0.652	0.652	0.644	0.645	1.24	3.33	0.52	-0.14	41103.0	25466.0	-40371.0	-0.94	-323500.0	-7.51	283129.0	6.57	-10362.0	-0.24	50733.0	1.18	-670.0	0.647	0.650	2.001700e+08	129710160	129710160	2024-12-27	2024-12-27 12:12:49+08:00
440	439	159528	国企改革ETF	1.087	1.0884	0.13	0.005	0.46	17092.0	1.857656e+06	1.086	1.090	1.072	1.082	1.66	2.88	2.22	-59.65	14419.0	2673.0	539570.0	29.05	263438.0	14.18	276132.0	14.86	-413933.0	-22.28	-125637.0	-6.76	-10.0	1.082	1.089	5.932077e+07	64481680	64481680	2024-12-27	2024-12-27 12:12:03+08:00
441	440	515900	央企创新驱动ETF	1.523	1.5208	-0.14	0.007	0.46	119733.0	1.818342e+07	1.516	1.525	1.515	1.516	0.66	0.48	1.04	32.63	66836.0	52897.0	-8897.0	-0.05	950630.0	5.23	-959527.0	-5.28	45996.0	0.25	-37099.0	-0.20	1000.0	1.522	1.524	2.483646e+09	3782593613	3782593613	2024-12-27	2024-12-27 12:12:48+08:00
442	441	159652	有色50ETF	0.874	0.8740	0.00	0.004	0.46	54026.0	4.706444e+06	0.871	0.876	0.868	0.870	0.92	1.36	0.89	7.96	24383.0	29643.0	-698234.0	-14.84	0.0	0.00	-698234.0	-14.84	517756.0	11.00	180478.0	3.83	340.0	0.872	0.874	3.983203e+08	348131932	348131932	2024-12-27	2024-12-27 12:12:09+08:00
443	442	159657	生物疫苗ETF	0.659	0.6588	-0.03	0.003	0.46	8703.0	5.713780e+05	0.655	0.660	0.654	0.656	0.91	0.43	1.12	59.31	4384.0	4319.0	-190815.0	-33.40	-233013.0	-40.78	42198.0	7.39	178674.0	31.27	12142.0	2.13	-7.0	0.655	0.660	2.045148e+08	134775266	134775266	2024-12-27	2024-12-27 12:12:27+08:00
444	443	516390	新能源汽车ETF	0.661	0.6621	0.17	0.003	0.46	67842.0	4.470934e+06	0.656	0.664	0.653	0.658	1.67	1.10	1.24	-10.29	44063.0	23779.0	274009.0	6.13	185527.0	4.15	88482.0	1.98	-187988.0	-4.20	-86021.0	-1.92	-80.0	0.661	0.662	6.162610e+08	407348526	407348526	2024-12-27	2024-12-27 12:12:49+08:00
445	444	517200	互联网ETF	0.663	0.6675	0.67	0.003	0.45	14159.0	9.383880e+05	0.661	0.666	0.659	0.660	1.06	0.71	1.86	-0.43	6799.0	7360.0	95916.0	10.22	218033.0	23.23	-122117.0	-13.01	-66845.0	-7.12	-29070.0	-3.10	-1702.0	0.662	0.663	1.997820e+08	132455466	132455466	2024-12-27	2024-12-27 12:12:50+08:00
446	445	515400	大数据ETF	0.884	0.8844	0.05	0.004	0.45	382187.0	3.378067e+07	0.877	0.889	0.875	0.880	1.59	3.14	0.85	1.49	181176.0	201011.0	-1133416.0	-3.36	1969740.0	5.83	-3103156.0	-9.19	1259115.0	3.73	-125700.0	-0.37	-100.0	0.884	0.886	1.217631e+09	1076386165	1076386165	2024-12-27	2024-12-27 12:12:49+08:00
447	446	159857	光伏ETF	0.663	0.6628	-0.03	0.003	0.45	866926.0	5.715755e+07	0.659	0.665	0.655	0.660	1.52	2.95	1.18	-3.12	448893.0	418033.0	1177141.0	2.06	6586099.0	11.52	-5408958.0	-9.46	-1017260.0	-1.78	-159881.0	-0.28	232.0	0.662	0.663	2.941516e+09	1950224928	1950224928	2024-12-27	2024-12-27 12:12:27+08:00
448	447	159717	ESGETF	0.894	0.8928	-0.13	0.004	0.45	26042.0	2.322314e+06	0.891	0.895	0.888	0.890	0.79	2.96	2.71	27.72	12990.0	13052.0	418319.0	18.01	0.0	0.00	418319.0	18.01	-347245.0	-14.95	-71074.0	-3.06	2.0	0.892	0.894	8.787318e+07	78558626	78558626	2024-12-27	2024-12-27 12:12:39+08:00
449	448	512380	MSCI中国ETF	1.352	1.3485	-0.26	0.006	0.45	29201.0	3.936771e+06	1.344	1.352	1.342	1.346	0.74	2.68	1.67	-94.95	12902.0	16299.0	78146.0	1.99	3237.0	0.08	74909.0	1.90	-73440.0	-1.87	-4706.0	-0.12	-2400.0	1.333	1.351	1.088056e+08	147105171	147105171	2024-12-27	2024-12-27 12:12:48+08:00
450	449	516970	基建50ETF	1.136	1.1379	0.17	0.005	0.44	191784.0	2.177090e+07	1.132	1.140	1.128	1.131	1.06	0.68	0.85	32.85	113383.0	78401.0	1033683.0	4.75	208588.0	0.96	825095.0	3.79	-542909.0	-2.49	-490774.0	-2.25	-9.0	1.137	1.138	2.808042e+09	3189936275	3189936275	2024-12-27	2024-12-27 12:12:48+08:00
451	450	517010	沪港深500ETF指数	0.917	0.9179	0.10	0.004	0.44	28520.0	2.607942e+06	0.912	0.918	0.910	0.913	0.88	3.80	5.91	1.47	16010.0	12510.0	37952.0	1.46	0.0	0.00	37952.0	1.46	-18360.0	-0.70	-19592.0	-0.75	-200.0	0.910	0.925	7.514420e+07	68907231	68907231	2024-12-27	2024-12-27 12:12:49+08:00
452	451	561100	消费电子ETF富国	0.922	0.9210	-0.11	0.004	0.44	119913.0	1.103294e+07	0.916	0.926	0.911	0.918	1.63	2.52	1.18	-20.43	65734.0	54179.0	1645432.0	14.91	1743988.0	15.81	-98556.0	-0.89	-1753336.0	-15.89	107904.0	0.98	-10.0	0.922	0.923	4.757469e+08	438638638	438638638	2024-12-27	2024-12-27 12:12:48+08:00
453	452	516930	生物科技ETF基金	0.467	0.4662	-0.17	0.002	0.43	2043.0	9.499900e+04	0.462	0.467	0.462	0.465	1.08	0.29	0.16	83.07	1600.0	443.0	-32171.0	-33.86	-24330.0	-25.61	-7841.0	-8.25	16461.0	17.33	15711.0	16.54	10.0	0.466	0.468	7.163960e+07	33455693	33455693	2024-12-27	2024-12-27 12:12:48+08:00
454	453	512600	必选消费ETF	0.702	0.7017	-0.04	0.003	0.43	53816.0	3.761344e+06	0.700	0.704	0.695	0.699	1.29	0.75	1.41	-30.21	20788.0	33028.0	291828.0	7.76	-527830.0	-14.03	819658.0	21.79	-312259.0	-8.30	20432.0	0.54	1000.0	0.700	0.703	7.171561e+08	503443579	503443579	2024-12-27	2024-12-27 12:12:50+08:00
455	454	159849	生物科技指数ETF	0.470	0.4698	-0.04	0.002	0.43	7547.0	3.529152e+05	0.466	0.470	0.466	0.468	0.85	0.45	0.32	46.17	4672.0	2875.0	64019.0	18.14	-139489.0	-39.52	203508.0	57.66	-85594.0	-24.25	21575.0	6.11	48.0	0.467	0.471	1.663724e+08	78195026	78195026	2024-12-27	2024-12-27 12:12:00+08:00
456	455	515260	电子ETF	0.945	0.9472	0.23	0.004	0.43	46593.0	4.395092e+06	0.941	0.950	0.935	0.941	1.59	0.79	0.66	-41.14	22628.0	23965.0	641581.0	14.60	0.0	0.00	641581.0	14.60	-259461.0	-5.90	-382121.0	-8.69	-537.0	0.945	0.947	5.862842e+08	554038577	554038577	2024-12-27	2024-12-27 12:12:50+08:00
457	456	159974	央企创新ETF	1.654	1.6505	-0.21	0.007	0.43	3656.0	6.032092e+05	1.645	1.654	1.645	1.647	0.55	0.27	0.54	-25.66	3211.0	445.0	272998.0	45.26	-7407.0	-1.23	280405.0	46.49	-143107.0	-23.72	-129890.0	-21.53	741.0	1.650	1.652	1.334324e+08	220697226	220697226	2024-12-27	2024-12-27 12:12:03+08:00
458	457	159792	港股通互联网ETF	0.710	0.7162	0.87	0.003	0.42	9023421.0	6.410266e+08	0.708	0.715	0.706	0.707	1.27	2.82	2.40	12.26	5147572.0	3875848.0	28269623.0	4.41	48498656.0	7.57	-20229033.0	-3.16	-23941448.0	-3.73	-4328167.0	-0.68	-514.0	0.710	0.711	3.195286e+10	22686527260	22686527260	2024-12-27	2024-12-27 12:11:51+08:00
459	458	159875	新能源ETF	0.480	0.4812	0.25	0.002	0.42	572849.0	2.745059e+07	0.478	0.482	0.474	0.478	1.67	2.78	1.77	46.98	289659.0	283190.0	-190520.0	-0.69	497543.0	1.81	-688063.0	-2.51	-71897.0	-0.26	262418.0	0.96	-439.0	0.480	0.481	2.064163e+09	990798190	990798190	2024-12-27	2024-12-27 12:12:27+08:00
460	459	159961	深100ETF方正富邦	1.695	1.6942	-0.05	0.007	0.41	5077.0	8.573024e+05	1.688	1.699	1.673	1.688	1.54	0.17	0.49	4.78	2919.0	2158.0	-86251.0	-10.06	0.0	0.00	-86251.0	-10.06	57417.0	6.70	28835.0	3.36	-82.0	1.691	1.696	3.032452e+08	514000614	514000614	2024-12-27	2024-12-27 12:11:54+08:00
461	460	159150	深证50ETF易方达	1.212	1.2104	-0.13	0.005	0.41	92335.0	1.112236e+07	1.207	1.215	1.199	1.207	1.33	5.19	1.32	-0.20	49883.0	42452.0	410230.0	3.69	2409000.0	21.66	-1998770.0	-17.97	-403960.0	-3.63	-6271.0	-0.06	-100.0	1.210	1.212	1.779976e+08	215733119	215733119	2024-12-27	2024-12-27 12:12:09+08:00
462	461	563800	中证A500ETF龙头	0.970	0.9694	-0.06	0.004	0.41	22257453.0	2.153767e+09	0.966	0.974	0.964	0.966	1.04	11.80	1.79	31.36	12867627.0	9389826.0	-17197245.0	-0.80	80641232.0	3.74	-97838477.0	-4.54	11282764.0	0.52	5914477.0	0.27	30.0	0.969	0.970	1.886598e+10	18299998769	18299998769	2024-12-27	2024-12-27 12:12:49+08:00
463	462	560510	中证A500ETF	0.970	0.9699	-0.01	0.004	0.41	1988833.0	1.925294e+08	0.965	0.974	0.964	0.966	1.04	2.31	1.22	7.36	1050224.0	938609.0	5531839.0	2.87	11107097.0	5.77	-5575258.0	-2.90	-3969907.0	-2.06	-1561933.0	-0.81	-255.0	0.970	0.971	8.612027e+09	8353666074	8353666074	2024-12-27	2024-12-27 12:12:49+08:00
464	463	159819	人工智能ETF	0.972	0.9728	0.08	0.004	0.41	3751111.0	3.644851e+08	0.968	0.977	0.965	0.968	1.24	4.40	1.57	48.41	2156364.0	1594747.0	-49305108.0	-13.53	-43161450.0	-11.84	-6143658.0	-1.69	34415788.0	9.44	14889321.0	4.09	1028.0	0.971	0.972	8.527230e+09	8288467265	8288467265	2024-12-27	2024-12-27 12:12:39+08:00
465	464	159965	央视50ETF	1.461	1.4604	-0.04	0.006	0.41	2082.0	3.030103e+05	1.445	1.461	1.445	1.455	1.10	0.41	0.47	25.66	682.0	1400.0	9596.0	3.17	0.0	0.00	9596.0	3.17	13957.0	4.61	-23553.0	-7.77	20.0	1.454	1.464	5.042695e+07	73673778	73673778	2024-12-27	2024-12-27 12:12:33+08:00
466	465	516060	创新药产业ETF	0.489	0.4886	-0.08	0.002	0.41	10063.0	4.901030e+05	0.485	0.489	0.484	0.487	1.03	0.33	0.24	40.34	6511.0	3552.0	44825.0	9.15	-3684.0	-0.75	48509.0	9.90	-56597.0	-11.55	11773.0	2.40	8.0	0.486	0.489	3.052374e+08	149261093	149261093	2024-12-27	2024-12-27 12:12:48+08:00
467	466	561320	交运ETF	0.980	0.9803	0.03	0.004	0.41	16490.0	1.615261e+06	0.978	0.982	0.973	0.976	0.92	1.95	1.23	-14.26	11318.0	5172.0	-49877.0	-3.09	0.0	0.00	-49877.0	-3.09	78673.0	4.87	-28797.0	-1.78	60.0	0.976	0.980	8.436900e+07	82681620	82681620	2024-12-27	2024-12-27 12:12:50+08:00
468	467	159339	A500ETF	0.982	0.9808	-0.12	0.004	0.41	4792792.0	4.693528e+08	0.978	0.986	0.976	0.978	1.02	4.83	1.13	34.27	2745390.0	2047402.0	4508931.0	0.96	-13338704.0	-2.84	17847635.0	3.80	-3846081.0	-0.82	-662858.0	-0.14	176.0	0.981	0.982	9.914087e+09	9735633348	9735633348	2024-12-27	2024-12-27 12:12:33+08:00
469	468	159619	基建ETF	0.986	0.9854	-0.06	0.004	0.41	35141.0	3.457308e+06	0.982	0.987	0.980	0.982	0.71	2.17	0.45	2.35	16322.0	18819.0	-235762.0	-6.82	0.0	0.00	-235762.0	-6.82	249987.0	7.23	-14224.0	-0.41	5.0	0.984	0.986	1.619810e+08	159713273	159713273	2024-12-27	2024-12-27 12:12:03+08:00
470	469	520500	N恒生创新药ETF	0.988	0.9944	0.64	0.004	0.41	618534.0	6.074521e+07	1.008	1.080	0.971	0.984	11.08	30.57	NaN	-6.21	356648.0	261886.0	-2147212.0	-3.53	-8104321.0	-13.34	5957109.0	9.81	1320143.0	2.17	827071.0	1.36	-100.0	0.988	0.989	2.023050e+08	199877340	199877340	2024-12-27	2024-12-27 12:12:49+08:00
471	470	159361	A500ETF易方达	0.989	0.9883	-0.07	0.004	0.41	19776247.0	1.950921e+09	0.985	0.993	0.983	0.985	1.02	13.14	1.26	37.71	10421042.0	9355205.0	20516127.0	1.05	-1420864.0	-0.07	21936991.0	1.12	-18841069.0	-0.97	-1675061.0	-0.09	21.0	0.988	0.989	1.505309e+10	14887506311	14887506311	2024-12-27	2024-12-27 12:12:42+08:00
472	471	159881	有色60ETF	0.992	0.9926	0.06	0.004	0.40	23754.0	2.353629e+06	0.989	0.995	0.987	0.988	0.81	3.53	0.37	-4.95	10778.0	12976.0	-303330.0	-12.89	0.0	0.00	-303330.0	-12.89	259206.0	11.01	44124.0	1.87	-15.0	0.992	0.993	6.724958e+07	66711586	66711586	2024-12-27	2024-12-27 12:12:09+08:00
473	472	159351	A500指数ETF	0.997	0.9962	-0.08	0.004	0.40	9817258.0	9.760303e+08	0.993	1.001	0.990	0.993	1.11	7.63	1.08	20.07	5587105.0	4230153.0	1387484.0	0.14	-3874848.0	-0.40	5262332.0	0.54	-4862703.0	-0.50	3475217.0	0.36	1.0	0.996	0.997	1.286012e+10	12821543022	12821543022	2024-12-27	2024-12-27 12:12:30+08:00
474	473	159959	央企ETF	1.498	1.5009	0.19	0.006	0.40	129696.0	1.940533e+07	1.497	1.503	1.493	1.492	0.67	0.62	1.35	74.21	47255.0	82441.0	7441817.0	38.35	10836747.0	55.84	-3394930.0	-17.49	-1472521.0	-7.59	-5969297.0	-30.76	-186.0	1.498	1.499	2.080892e+09	3117175880	3117175880	2024-12-27	2024-12-27 12:11:57+08:00
475	474	159653	ESG300ETF	0.999	0.9991	0.01	0.004	0.40	81.0	8.076600e+03	0.996	0.999	0.996	0.995	0.30	0.01	0.18	1.37	81.0	NaN	-90.0	-1.11	0.0	0.00	-90.0	-1.11	0.0	0.00	90.0	1.11	30.0	0.998	1.001	5.897207e+07	58913096	58913096	2024-12-27	2024-12-27 12:12:09+08:00
476	475	560810	央企ESGETF	1.004	1.0056	0.16	0.004	0.40	54550.0	5.468889e+06	1.000	1.007	0.997	1.000	1.00	0.96	3.44	46.94	40853.0	13697.0	1567638.0	28.66	1316422.0	24.07	251216.0	4.59	-1392088.0	-25.45	-175550.0	-3.21	-100.0	1.004	1.005	5.671160e+08	569384464	569384464	2024-12-27	2024-12-27 12:12:50+08:00
477	476	512650	长三角ETF	1.004	1.0029	-0.11	0.004	0.40	39447.0	3.941430e+06	1.000	1.007	0.996	1.000	1.10	1.00	1.49	81.07	24514.0	14933.0	298178.0	7.57	0.0	0.00	298178.0	7.57	-193053.0	-4.90	-105126.0	-2.67	-11.0	0.981	1.008	3.949416e+08	396521366	396521366	2024-12-27	2024-12-27 12:12:49+08:00
478	477	563880	中证A500指数ETF	1.005	1.0044	-0.06	0.004	0.40	5399930.0	5.405917e+08	1.000	1.008	0.998	1.001	1.00	6.14	1.06	28.44	3162321.0	2237609.0	593227.0	0.11	-6252624.0	-1.16	6845851.0	1.27	28396.0	0.01	-621635.0	-0.11	50.0	1.004	1.005	8.794996e+09	8838971462	8838971462	2024-12-27	2024-12-27 12:12:50+08:00
479	478	159621	MSCIESGETF	1.005	1.0042	-0.08	0.004	0.40	9079.0	9.092050e+05	0.999	1.007	0.999	1.001	0.80	2.56	0.84	0.02	5936.0	3143.0	-1223.0	-0.13	0.0	0.00	-1223.0	-0.13	-29356.0	-3.23	30579.0	3.36	348.0	1.003	1.005	3.543472e+07	35611891	35611891	2024-12-27	2024-12-27 12:12:03+08:00
480	479	561910	电池ETF	0.503	0.5024	-0.12	0.002	0.40	322313.0	1.614784e+07	0.499	0.504	0.496	0.501	1.60	2.91	1.52	-26.70	190140.0	132173.0	751848.0	4.66	1259238.0	7.80	-507390.0	-3.14	-796664.0	-4.93	44816.0	0.28	189.0	0.502	0.503	1.108077e+09	557362534	557362534	2024-12-27	2024-12-27 12:12:50+08:00
481	480	561160	锂电池ETF	0.504	0.5048	0.16	0.002	0.40	249627.0	1.254321e+07	0.503	0.507	0.498	0.502	1.79	1.83	1.58	39.37	123810.0	125817.0	186995.0	1.49	-36906.0	-0.29	223901.0	1.79	-198782.0	-1.58	11786.0	0.09	-574.0	0.504	0.505	1.365835e+09	688380844	688380844	2024-12-27	2024-12-27 12:12:49+08:00
482	481	516570	化工行业ETF	0.759	0.7574	-0.21	0.003	0.40	8932.0	6.760530e+05	0.758	0.759	0.755	0.756	0.53	1.11	1.07	38.84	4536.0	4396.0	-87864.0	-13.00	0.0	0.00	-87864.0	-13.00	63850.0	9.44	24013.0	3.55	15.0	0.755	0.757	8.035760e+07	60991418	60991418	2024-12-27	2024-12-27 12:12:50+08:00
483	482	516160	新能源ETF	2.025	2.0279	0.14	0.008	0.40	330561.0	6.668844e+07	2.018	2.032	2.003	2.017	1.44	1.40	1.45	2.29	161884.0	168677.0	1277920.0	1.92	4093800.0	6.14	-2815880.0	-4.22	-957175.0	-1.44	-320746.0	-0.48	5.0	2.024	2.025	2.357142e+09	4773212550	4773212550	2024-12-27	2024-12-27 12:12:48+08:00
484	483	159356	A500ETF基金	1.014	1.0131	-0.09	0.004	0.40	4464006.0	4.519493e+08	1.009	1.018	1.008	1.010	0.99	8.58	1.23	-5.42	2400053.0	2063953.0	6279426.0	1.39	-23777056.0	-5.26	30056482.0	6.65	-6131846.0	-1.36	-147583.0	-0.03	4086.0	1.013	1.014	5.204121e+09	5276978264	5276978264	2024-12-27	2024-12-27 12:12:36+08:00
485	484	159362	A500ETF工银	1.018	1.0177	-0.03	0.004	0.39	1971287.0	2.001293e+08	1.016	1.022	1.011	1.014	1.08	4.34	1.25	-37.92	1020020.0	951267.0	1374327.0	0.69	-8423798.0	-4.21	9798125.0	4.90	-992765.0	-0.50	-381562.0	-0.19	-6727.0	1.017	1.018	4.547180e+09	4629029533	4629029533	2024-12-27	2024-12-27 12:12:45+08:00
486	485	515680	央企创新ETF基金	1.530	1.5302	0.01	0.006	0.39	8074.0	1.233558e+06	1.525	1.533	1.525	1.524	0.52	0.06	0.68	34.92	4311.0	3763.0	-39851.0	-3.23	0.0	0.00	-39851.0	-3.23	57636.0	4.67	-17784.0	-1.44	-1.0	1.526	1.535	1.330265e+09	2035304997	2035304997	2024-12-27	2024-12-27 12:12:49+08:00
487	486	159352	中证A500ETF南方	1.023	1.0223	-0.07	0.004	0.39	20699389.0	2.111909e+09	1.019	1.027	1.016	1.019	1.08	9.89	1.40	26.29	11875286.0	8824103.0	-6275307.0	-0.30	-33256208.0	-1.57	26980901.0	1.28	6244374.0	0.30	30937.0	0.00	30.0	1.022	1.023	2.093110e+10	21412517035	21412517035	2024-12-27	2024-12-27 12:12:33+08:00
488	487	560180	ESG300ETF	1.024	1.0212	-0.27	0.004	0.39	51720.0	5.265688e+06	1.018	1.024	1.016	1.020	0.78	9.30	1.61	13.04	30648.0	21072.0	-95837.0	-1.82	0.0	0.00	-95837.0	-1.82	57708.0	1.10	38130.0	0.72	2200.0	1.016	1.023	5.560300e+07	56937472	56937472	2024-12-27	2024-12-27 12:12:48+08:00
489	488	512020	A500ETF指数	1.027	1.0265	-0.05	0.004	0.39	4345844.0	4.452966e+08	1.022	1.031	1.018	1.023	1.27	12.07	1.62	3.13	2288370.0	2057474.0	-403278.0	-0.09	3809472.0	0.86	-4212750.0	-0.95	953716.0	0.21	-550424.0	-0.12	-3897.0	1.026	1.028	3.602013e+09	3699267047	3699267047	2024-12-27	2024-12-27 12:12:48+08:00
490	489	563360	中证A500ETF基金	1.029	1.0284	-0.06	0.004	0.39	20852433.0	2.141853e+09	1.026	1.033	1.023	1.025	0.98	13.17	1.41	-3.69	12279676.0	8572757.0	4034046.0	0.19	166602864.0	7.78	-162568818.0	-7.59	-2551804.0	-0.12	-1482239.0	-0.07	-1010.0	1.029	1.030	1.583299e+10	16292144026	16292144026	2024-12-27	2024-12-27 12:12:50+08:00
491	490	159523	沪深300成长ETF	1.030	1.0286	-0.14	0.004	0.39	25644.0	2.630420e+06	1.018	1.031	1.018	1.026	1.27	3.27	1.71	34.38	20788.0	4856.0	239532.0	9.11	72593.0	2.76	166939.0	6.35	-235834.0	-8.97	-3697.0	-0.14	3.0	1.028	1.030	7.851735e+07	80872868	80872868	2024-12-27	2024-12-27 12:11:54+08:00
492	491	515800	800ETF	1.034	1.0344	0.04	0.004	0.39	622395.0	6.416524e+07	1.032	1.038	1.028	1.030	0.97	1.00	1.12	-6.71	303141.0	319254.0	498190.0	0.78	-971925.0	-1.51	1470115.0	2.29	-427427.0	-0.67	-70763.0	-0.11	-1800.0	1.033	1.035	6.200437e+09	6411252114	6411252114	2024-12-27	2024-12-27 12:12:49+08:00
493	492	159863	光伏ETF基金	0.520	0.5214	0.27	0.002	0.39	113613.0	5.887733e+06	0.518	0.522	0.514	0.518	1.54	2.41	1.05	34.37	71447.0	42166.0	169425.0	2.88	494302.0	8.40	-324877.0	-5.52	-151768.0	-2.58	-17658.0	-0.30	-207.0	0.519	0.520	4.707294e+08	244779267	244779267	2024-12-27	2024-12-27 12:12:30+08:00
494	493	515350	民生加银300ETF	5.202	5.1922	-0.19	0.020	0.39	7604.0	3.940361e+06	5.184	5.205	5.169	5.182	0.69	3.13	1.75	-3.88	3290.0	4314.0	-155404.0	-3.94	0.0	0.00	-155404.0	-3.94	93652.0	2.38	61751.0	1.57	60.0	5.190	5.205	2.429920e+07	126404438	126404438	2024-12-27	2024-12-27 12:12:48+08:00
495	494	159689	消费ETF南方	0.785	0.7858	0.10	0.003	0.38	31009.0	2.434835e+06	0.782	0.788	0.779	0.782	1.15	2.46	1.06	-29.92	17362.0	13647.0	-160514.0	-6.59	0.0	0.00	-160514.0	-6.59	149685.0	6.15	10829.0	0.44	-12.0	0.785	0.787	1.261478e+08	99026013	99026013	2024-12-27	2024-12-27 12:11:57+08:00
496	495	516910	物流ETF	1.052	1.0532	0.11	0.004	0.38	142565.0	1.499982e+07	1.054	1.055	1.049	1.048	0.57	21.89	1.73	-8.36	73740.0	68825.0	1155822.0	7.71	527000.0	3.51	628822.0	4.19	-1065999.0	-7.11	-89822.0	-0.60	-2.0	1.052	1.054	6.514180e+07	68529174	68529174	2024-12-27	2024-12-27 12:12:50+08:00
497	496	515810	中证800ETF	1.317	1.3154	-0.12	0.005	0.38	17610.0	2.315860e+06	1.310	1.321	1.309	1.312	0.91	0.79	0.92	11.75	7874.0	9736.0	292400.0	12.63	0.0	0.00	292400.0	12.63	-231410.0	-9.99	-60990.0	-2.63	26.0	1.316	1.317	2.219088e+08	292253890	292253890	2024-12-27	2024-12-27 12:12:50+08:00
498	497	560580	电力ETF南方	1.054	1.0533	-0.07	0.004	0.38	9213.0	9.683120e+05	1.050	1.055	1.047	1.050	0.76	3.29	1.28	-13.72	4704.0	4509.0	-112010.0	-11.57	0.0	0.00	-112010.0	-11.57	74640.0	7.71	37369.0	3.86	26.0	1.052	1.054	2.800300e+07	29515162	29515162	2024-12-27	2024-12-27 12:12:50+08:00
499	498	510660	医药卫生ETF	2.124	2.1235	-0.02	0.008	0.38	5197.0	1.099916e+06	2.116	2.130	2.105	2.116	1.18	1.16	1.88	9.52	3162.0	2035.0	-179903.0	-16.36	0.0	0.00	-179903.0	-16.36	347266.0	31.57	-167363.0	-15.22	1.0	2.122	2.125	4.487970e+07	95324483	95324483	2024-12-27	2024-12-27 12:12:49+08:00
500	499	159551	机器人产业ETF	1.065	1.0627	-0.22	0.004	0.38	88673.0	9.411495e+06	1.062	1.066	1.055	1.061	1.04	6.34	1.08	2.10	39586.0	49087.0	-1184382.0	-12.58	-1521924.0	-16.17	337542.0	3.59	548034.0	5.82	636349.0	6.76	400.0	1.063	1.066	1.399209e+08	149015783	149015783	2024-12-27	2024-12-27 12:12:18+08:00
501	500	159542	工程机械ETF	1.068	1.0673	-0.07	0.004	0.38	455.0	4.849400e+04	1.067	1.068	1.062	1.064	0.56	0.50	0.09	-79.04	366.0	89.0	2900.0	5.98	0.0	0.00	2900.0	5.98	0.0	0.00	-2901.0	-5.98	30.0	1.060	1.069	9.092850e+06	9711164	9711164	2024-12-27	2024-12-27 12:11:57+08:00
502	501	159910	基本面120ETF	2.140	2.1388	-0.06	0.008	0.38	4118.0	8.782415e+05	2.128	2.145	2.128	2.132	0.80	0.27	0.91	16.24	2080.0	2038.0	0.0	0.00	0.0	0.00	0.0	0.00	17243.0	1.96	-17243.0	-1.96	41.0	2.137	2.140	1.529061e+08	327219146	327219146	2024-12-27	2024-12-27 12:12:33+08:00
503	502	159807	科技ETF	0.535	0.5343	-0.13	0.002	0.38	710828.0	3.792676e+07	0.532	0.537	0.530	0.533	1.31	3.23	1.52	-43.47	305438.0	405390.0	4676258.0	12.33	15591395.0	41.11	-10915137.0	-28.78	-3987328.0	-10.51	-688931.0	-1.82	-32.0	0.535	0.536	2.201051e+09	1177562512	1177562512	2024-12-27	2024-12-27 12:12:00+08:00
504	503	562960	绿色电力ETF	1.084	1.0829	-0.10	0.004	0.37	4054.0	4.382010e+05	1.080	1.084	1.077	1.080	0.65	0.72	0.42	38.05	2254.0	1800.0	-82854.0	-18.91	-7256.0	-1.66	-75598.0	-17.25	-10805.0	-2.47	93659.0	21.37	-197.0	1.079	1.085	5.639100e+07	61127844	61127844	2024-12-27	2024-12-27 12:12:48+08:00
505	504	159750	香港科技50ETF	0.815	0.8112	-0.47	0.003	0.37	121805.0	9.923977e+06	0.812	0.819	0.811	0.812	0.99	8.25	2.06	-23.80	65814.0	55991.0	-39599.0	-0.40	0.0	0.00	-39599.0	-0.40	14585.0	0.15	25015.0	0.25	-3.0	0.815	0.817	1.476183e+08	120308875	120308875	2024-12-27	2024-12-27 12:12:00+08:00
506	505	562550	绿电ETF	1.087	1.0851	-0.18	0.004	0.37	24961.0	2.703863e+06	1.083	1.087	1.081	1.083	0.55	3.07	1.28	91.58	10134.0	14827.0	-319585.0	-11.82	-541331.0	-20.02	221746.0	8.20	270712.0	10.01	48874.0	1.81	199.0	1.085	1.087	8.141930e+07	88502779	88502779	2024-12-27	2024-12-27 12:12:49+08:00
507	506	159566	储能电池ETF	1.360	1.3615	0.11	0.005	0.37	17697.0	2.397591e+06	1.345	1.363	1.345	1.355	1.33	2.22	1.56	-69.31	12518.0	5179.0	-394515.0	-16.45	0.0	0.00	-394515.0	-16.45	324307.0	13.53	70207.0	2.93	-5.0	1.360	1.362	7.973978e+07	108446095	108446095	2024-12-27	2024-12-27 12:12:45+08:00
508	507	512990	MSCIA股ETF	1.641	1.6382	-0.17	0.006	0.37	11816.0	1.931513e+06	1.653	1.653	1.629	1.635	1.47	0.72	0.82	21.14	7100.0	4716.0	-324385.0	-16.79	0.0	0.00	-324385.0	-16.79	443686.0	22.97	-119301.0	-6.18	335.0	1.633	1.645	1.630154e+08	267508271	267508271	2024-12-27	2024-12-27 12:12:49+08:00
509	508	159973	民企ETF	1.379	1.3745	-0.33	0.005	0.36	248.0	3.398540e+04	1.371	1.379	1.370	1.374	0.66	0.01	0.56	9.94	48.0	200.0	-29327.0	-86.29	0.0	0.00	-29327.0	-86.29	27400.0	80.62	1927.0	5.67	10.0	1.373	1.377	2.009764e+08	277146487	277146487	2024-12-27	2024-12-27 12:12:00+08:00
510	509	512930	AI人工智能ETF	1.387	1.3871	0.01	0.005	0.36	442635.0	6.141448e+07	1.382	1.395	1.377	1.382	1.30	5.78	1.26	29.86	235118.0	207517.0	-3590898.0	-5.85	-7982242.0	-13.00	4391344.0	7.15	1205196.0	1.96	2385703.0	3.88	-2219.0	1.386	1.388	7.661303e+08	1062622732	1062622732	2024-12-27	2024-12-27 12:12:49+08:00
511	510	159835	创新药50ETF	0.555	0.5539	-0.20	0.002	0.36	26038.0	1.437450e+06	0.551	0.556	0.549	0.553	1.27	1.14	0.81	-19.36	15105.0	10933.0	-115936.0	-8.07	0.0	0.00	-115936.0	-8.07	9261.0	0.64	106675.0	7.42	-1.0	0.553	0.555	2.285041e+08	126819799	126819799	2024-12-27	2024-12-27 12:11:57+08:00
512	511	560260	医疗ETF龙头	0.837	0.8359	-0.13	0.003	0.36	136746.0	1.141317e+07	0.833	0.839	0.828	0.834	1.32	0.70	3.04	24.39	98143.0	38603.0	-20923.0	-0.18	2198038.0	19.26	-2218961.0	-19.44	-73384.0	-0.64	94309.0	0.83	-39.0	0.836	0.837	1.955665e+09	1636891357	1636891357	2024-12-27	2024-12-27 12:12:48+08:00
513	512	513980	港股科技50ETF	0.562	0.5578	-0.75	0.002	0.36	3626121.0	2.040798e+08	0.562	0.566	0.561	0.560	0.89	3.42	2.62	-15.95	1526114.0	2100007.0	1980894.0	0.97	27876034.0	13.66	-25895140.0	-12.69	-1421842.0	-0.70	-559052.0	-0.27	-1569.0	0.562	0.563	1.060620e+10	5960686594	5960686594	2024-12-27	2024-12-27 12:12:49+08:00
514	513	159630	A100ETF基金	1.124	1.1221	-0.17	0.004	0.36	7041.0	7.858742e+05	1.109	1.124	1.109	1.120	1.34	2.80	0.37	-3.06	4960.0	2081.0	197573.0	25.14	0.0	0.00	197573.0	25.14	-201520.0	-25.64	3947.0	0.50	-55.0	1.120	1.122	2.511374e+07	28227848	28227848	2024-12-27	2024-12-27 12:12:15+08:00
515	514	588110	科创成长ETF	1.134	1.1351	0.10	0.004	0.35	114577.0	1.299828e+07	1.132	1.144	1.120	1.130	2.12	6.63	1.01	6.15	56444.0	58133.0	228022.0	1.75	0.0	0.00	228022.0	1.75	-711563.0	-5.47	483540.0	3.72	-149.0	1.133	1.135	1.727580e+08	195907572	195907572	2024-12-27	2024-12-27 12:12:49+08:00
516	515	159778	工业互联ETF	0.854	0.8543	0.04	0.003	0.35	3521.0	3.003584e+05	0.851	0.856	0.847	0.851	1.06	0.54	0.50	-29.72	1940.0	1581.0	160140.0	53.32	0.0	0.00	160140.0	53.32	-139962.0	-46.60	-20178.0	-6.72	-684.0	0.852	0.855	6.500538e+07	55514596	55514596	2024-12-27	2024-12-27 12:12:39+08:00
517	516	516830	300ESGETF	0.855	0.8524	-0.31	0.003	0.35	68853.0	5.855103e+06	0.852	0.855	0.849	0.852	0.70	3.41	2.35	4.49	39538.0	29315.0	222908.0	3.81	0.0	0.00	222908.0	3.81	-229475.0	-3.92	6567.0	0.11	1000.0	0.851	0.855	2.021769e+08	172861250	172861250	2024-12-27	2024-12-27 12:12:50+08:00
518	517	561600	消费电子ETF	0.867	0.8662	-0.09	0.003	0.35	100102.0	8.670847e+06	0.870	0.872	0.858	0.864	1.62	5.88	1.01	20.51	50760.0	49342.0	-515624.0	-5.95	-22528.0	-0.26	-493096.0	-5.69	-350147.0	-4.04	865770.0	9.98	-2.0	0.867	0.869	1.702740e+08	147627558	147627558	2024-12-27	2024-12-27 12:12:49+08:00
519	518	510390	沪深300ETF平安	4.335	4.3290	-0.14	0.015	0.35	2871.0	1.243621e+06	4.320	4.344	4.306	4.320	0.88	0.20	0.49	6.60	2097.0	774.0	-276480.0	-22.23	0.0	0.00	-276480.0	-22.23	75124.0	6.04	201356.0	16.19	239.0	4.330	4.343	1.419500e+08	615353250	615353250	2024-12-27	2024-12-27 12:12:49+08:00
520	519	562950	消费电子50ETF	0.869	0.8695	0.06	0.003	0.35	48678.0	4.228739e+06	0.866	0.874	0.860	0.866	1.62	2.20	1.02	-8.63	23299.0	25379.0	-150155.0	-3.55	869000.0	20.55	-1019155.0	-24.10	150380.0	3.56	-225.0	-0.01	-30.0	0.868	0.872	2.212583e+08	192273463	192273463	2024-12-27	2024-12-27 12:12:49+08:00
521	520	510370	300指数ETF	0.880	0.8793	-0.08	0.003	0.34	4447.0	3.893900e+05	0.879	0.882	0.874	0.877	0.91	0.32	0.48	-6.38	1508.0	2939.0	-33841.0	-8.69	0.0	0.00	-33841.0	-8.69	42659.0	10.96	-8819.0	-2.26	-13.0	0.878	0.882	1.382581e+08	121667128	121667128	2024-12-27	2024-12-27 12:12:50+08:00
522	521	159997	电子ETF	1.175	1.1743	-0.06	0.004	0.34	136555.0	1.596972e+07	1.167	1.180	1.162	1.171	1.54	1.11	0.79	-1.22	82248.0	54307.0	-1135605.0	-7.11	381064.0	2.39	-1516669.0	-9.50	1252439.0	7.84	-116835.0	-0.73	196.0	1.174	1.175	1.230307e+09	1445610302	1445610302	2024-12-27	2024-12-27 12:12:48+08:00
523	522	159870	化工ETF	0.588	0.5875	-0.09	0.002	0.34	205505.0	1.204898e+07	0.586	0.589	0.583	0.586	1.02	0.81	0.67	4.54	123148.0	82357.0	708639.0	5.88	3282099.0	27.24	-2573460.0	-21.36	-657625.0	-5.46	-51014.0	-0.42	43.0	0.587	0.588	2.528107e+09	1486526930	1486526930	2024-12-27	2024-12-27 12:11:57+08:00
524	523	159800	中证800ETF	1.177	1.1783	0.11	0.004	0.34	2644.0	3.102220e+05	1.173	1.177	1.171	1.173	0.51	0.34	0.36	17.35	1448.0	1196.0	220618.0	71.12	0.0	0.00	220618.0	71.12	-183574.0	-59.18	-37044.0	-11.94	250.0	1.175	1.178	7.873680e+07	92673216	92673216	2024-12-27	2024-12-27 12:12:36+08:00
525	524	159783	科创创业50ETF	0.593	0.5941	0.19	0.002	0.34	529399.0	3.133757e+07	0.590	0.596	0.586	0.591	1.69	0.61	1.27	-45.96	312105.0	217294.0	4825077.0	15.40	6273585.0	20.02	-1448508.0	-4.62	-3513652.0	-11.21	-1311424.0	-4.18	-6.0	0.593	0.594	8.668059e+09	5140159219	5140159219	2024-12-27	2024-12-27 12:12:24+08:00
526	525	159780	双创ETF	0.593	0.5934	0.07	0.002	0.34	795805.0	4.705102e+07	0.588	0.596	0.586	0.591	1.69	0.98	1.19	-47.11	426349.0	369456.0	5865839.0	12.47	15923602.0	33.84	-10057763.0	-21.38	-4398612.0	-9.35	-1467227.0	-3.12	-100.0	0.593	0.594	8.104049e+09	4805700844	4805700844	2024-12-27	2024-12-27 12:12:15+08:00
527	526	588400	科创创业指数ETF	0.597	0.5981	0.18	0.002	0.34	295368.0	1.759186e+07	0.594	0.600	0.591	0.595	1.51	0.86	1.14	-33.54	195746.0	99622.0	1663620.0	9.46	6720912.0	38.20	-5057292.0	-28.75	-1085018.0	-6.17	-578602.0	-3.29	-33.0	0.597	0.598	3.453601e+09	2061799563	2061799563	2024-12-27	2024-12-27 12:12:48+08:00
528	527	588330	双创龙头ETF	0.600	0.6004	0.07	0.002	0.33	397280.0	2.380379e+07	0.596	0.603	0.593	0.598	1.67	1.64	1.13	-52.95	237378.0	159902.0	3898411.0	16.38	6920830.0	29.07	-3022419.0	-12.70	-3170278.0	-13.32	-728132.0	-3.06	-50.0	0.600	0.601	2.429738e+09	1457842685	1457842685	2024-12-27	2024-12-27 12:12:47+08:00
529	528	560680	消费ETF龙头	0.900	0.8995	-0.06	0.003	0.33	115380.0	1.033542e+07	0.898	0.902	0.891	0.897	1.23	6.13	1.42	-23.22	64727.0	50653.0	168048.0	1.63	0.0	0.00	168048.0	1.63	-246266.0	-2.38	78218.0	0.76	10.0	0.899	0.901	1.882256e+08	169403040	169403040	2024-12-27	2024-12-27 12:12:48+08:00
530	529	515860	科技ETF基金	1.209	1.2096	0.05	0.004	0.33	26409.0	3.186070e+06	1.206	1.212	1.197	1.205	1.24	1.55	1.48	35.12	11705.0	14704.0	77925.0	2.45	299121.0	9.39	-221196.0	-6.94	49052.0	1.54	-126977.0	-3.99	13.0	1.204	1.210	1.698789e+08	205383590	205383590	2024-12-27	2024-12-27 12:12:49+08:00
531	530	512520	MSCIETF	1.211	1.2102	-0.07	0.004	0.33	5719.0	6.919190e+05	1.206	1.214	1.205	1.207	0.75	0.79	0.83	9.07	3812.0	1907.0	-161000.0	-23.27	0.0	0.00	-161000.0	-23.27	150856.0	21.80	10143.0	1.47	446.0	1.209	1.213	7.205640e+07	87260300	87260300	2024-12-27	2024-12-27 12:12:50+08:00
532	531	159643	疫苗ETF	0.608	0.6083	0.05	0.002	0.33	122904.0	7.449497e+06	0.610	0.610	0.603	0.606	1.16	12.00	1.10	-25.04	57670.0	65234.0	-248527.0	-3.34	-121000.0	-1.62	-127527.0	-1.71	247551.0	3.32	976.0	0.01	-50.0	0.608	0.609	1.023906e+08	62253495	62253495	2024-12-27	2024-12-27 12:12:03+08:00
533	532	516600	消费服务ETF	0.610	0.6098	-0.03	0.002	0.33	37943.0	2.309810e+06	0.608	0.611	0.607	0.608	0.66	2.44	1.09	-41.63	20167.0	17776.0	-14412.0	-0.62	-475000.0	-20.56	460588.0	19.94	11533.0	0.50	2878.0	0.12	-32.0	0.609	0.610	1.553321e+08	94752581	94752581	2024-12-27	2024-12-27 12:12:49+08:00
534	533	159931	金融ETF	1.850	1.8525	0.13	0.006	0.33	4488.0	8.275934e+05	1.843	1.858	1.826	1.844	1.74	0.86	0.47	-38.08	2089.0	2399.0	213177.0	25.76	0.0	0.00	213177.0	25.76	-78829.0	-9.53	-134348.0	-16.23	-840.0	1.849	1.852	5.232851e+07	96807745	96807745	2024-12-27	2024-12-27 12:12:42+08:00
535	534	512690	酒ETF	0.623	0.6225	-0.08	0.002	0.32	4558668.0	2.831758e+08	0.621	0.626	0.618	0.621	1.29	2.19	0.89	38.64	2429178.0	2129490.0	-7168397.0	-2.53	-2798713.0	-0.99	-4369684.0	-1.54	2084509.0	0.74	5083888.0	1.80	43681.0	0.622	0.623	2.078985e+10	12952076620	12952076620	2024-12-27	2024-12-27 12:12:48+08:00
536	535	159618	光伏ETF指数基金	0.623	0.6241	0.18	0.002	0.32	10359.0	6.438987e+05	0.618	0.625	0.617	0.621	1.29	0.98	0.37	-7.07	4871.0	5488.0	-114476.0	-17.78	-206436.0	-32.06	91960.0	14.28	94682.0	14.70	19794.0	3.07	-250.0	0.622	0.624	1.061314e+08	66119867	66119867	2024-12-27	2024-12-27 12:12:45+08:00
537	536	517030	沪港深300ETF基金	0.937	0.9375	0.05	0.003	0.32	8072.0	7.530340e+05	0.934	0.937	0.931	0.934	0.64	1.17	0.60	-2.89	4493.0	3579.0	100284.0	13.32	0.0	0.00	100284.0	13.32	-70480.0	-9.36	-29803.0	-3.96	11.0	0.933	0.937	6.904030e+07	64690761	64690761	2024-12-27	2024-12-27 12:12:49+08:00
538	537	159901	深证100ETF	2.830	2.8309	0.03	0.009	0.32	372161.0	1.048727e+08	2.825	2.840	2.804	2.821	1.28	1.48	1.62	-11.52	210413.0	161748.0	-1413758.0	-1.35	-7026152.0	-6.70	5612394.0	5.35	1746187.0	1.67	-332430.0	-0.32	-556.0	2.830	2.831	2.510835e+09	7105662846	7105662846	2024-12-27	2024-12-27 12:12:27+08:00
539	538	515130	沪深300ETF博时	1.259	1.2569	-0.17	0.004	0.32	35162.0	4.410783e+06	1.255	1.261	1.250	1.255	0.88	2.19	0.29	-6.77	12093.0	23069.0	-104226.0	-2.36	0.0	0.00	-104226.0	-2.36	12657.0	0.29	91569.0	2.08	-2.0	1.256	1.260	1.604632e+08	202023169	202023169	2024-12-27	2024-12-27 12:12:50+08:00
540	539	561930	沪深300ETF指数	1.260	1.2582	-0.14	0.004	0.32	60622.0	7.616970e+06	1.256	1.264	1.252	1.256	0.96	0.83	0.49	-61.90	29074.0	31548.0	-16958.0	-0.22	565998.0	7.43	-582956.0	-7.65	215055.0	2.82	-198097.0	-2.60	-2428.0	1.259	1.260	7.302606e+08	920128366	920128366	2024-12-27	2024-12-27 12:12:50+08:00
541	540	159791	300ESGETF	0.953	0.9503	-0.28	0.003	0.32	14414.0	1.367066e+06	0.950	0.953	0.946	0.950	0.74	3.89	1.60	-3.64	7406.0	7008.0	114833.0	8.40	0.0	0.00	114833.0	8.40	-114456.0	-8.37	-378.0	-0.03	-1100.0	0.949	0.952	3.708335e+07	35340430	35340430	2024-12-27	2024-12-27 12:12:48+08:00
542	541	512090	MSCIA股ETF易方达	1.600	1.5989	-0.07	0.005	0.31	36344.0	5.791205e+06	1.595	1.604	1.590	1.595	0.88	1.29	1.35	-11.39	21326.0	15018.0	113703.0	1.96	0.0	0.00	113703.0	1.96	-272823.0	-4.71	159120.0	2.75	137.0	1.597	1.604	2.815923e+08	450547686	450547686	2024-12-27	2024-12-27 12:12:49+08:00
543	542	516900	食品饮料ETF基金	0.642	0.6408	-0.19	0.002	0.31	61683.0	3.939689e+06	0.640	0.643	0.636	0.640	1.09	9.83	1.87	-7.37	25316.0	36367.0	-125353.0	-3.18	-180311.0	-4.58	54958.0	1.39	147421.0	3.74	-22068.0	-0.56	2.0	0.642	0.643	6.272900e+07	40272018	40272018	2024-12-27	2024-12-27 12:12:50+08:00
544	543	512050	A500ETF基金	0.968	0.9678	-0.02	0.003	0.31	28183898.0	2.723145e+09	0.964	0.972	0.962	0.965	1.04	14.75	1.53	-74.61	16870747.0	11313152.0	5854450.0	0.21	23457440.0	0.86	-17602990.0	-0.65	-5724477.0	-0.21	-129983.0	0.00	-14473.0	0.967	0.968	1.910299e+10	18491696380	18491696380	2024-12-27	2024-12-27 12:12:50+08:00
545	544	560610	A500指数ETF	0.970	0.9706	0.06	0.003	0.31	8322110.0	8.058656e+08	0.967	0.975	0.965	0.967	1.03	5.46	1.16	28.54	4567664.0	3754446.0	11098051.0	1.38	35185392.0	4.37	-24087341.0	-2.99	-8503590.0	-1.06	-2594472.0	-0.32	-20.0	0.970	0.971	1.523299e+10	14775998764	14775998764	2024-12-27	2024-12-27 12:12:50+08:00
546	545	159338	中证A500ETF	0.972	0.9728	0.08	0.003	0.31	25668418.0	2.489169e+09	0.968	0.976	0.966	0.969	1.03	8.66	1.56	28.86	12244698.0	13423720.0	16832418.0	0.68	61995280.0	2.49	-45162862.0	-1.81	-11263876.0	-0.45	-5568547.0	-0.22	-23895.0	0.971	0.972	2.964209e+10	28812108230	28812108230	2024-12-27	2024-12-27 12:12:24+08:00
547	546	510630	消费30ETF	0.973	0.9730	0.00	0.003	0.31	88208.0	8.563123e+06	0.968	0.977	0.965	0.970	1.24	1.64	0.91	7.89	41806.0	46402.0	-350561.0	-4.09	-1018087.0	-11.89	667526.0	7.80	61272.0	0.72	289288.0	3.38	50.0	0.972	0.973	5.393615e+08	524798743	524798743	2024-12-27	2024-12-27 12:12:50+08:00
548	547	516880	光伏50ETF	0.657	0.6561	-0.14	0.002	0.31	112985.0	7.393769e+06	0.652	0.658	0.650	0.655	1.22	0.95	1.14	18.35	62737.0	50248.0	1042565.0	14.10	13286.0	0.18	1029279.0	13.92	-983702.0	-13.30	-58864.0	-0.80	126.0	0.656	0.657	1.189944e+09	781793271	781793271	2024-12-27	2024-12-27 12:12:48+08:00
549	548	159353	中证A500ETF景顺	0.991	0.9905	-0.05	0.003	0.30	5502880.0	5.436044e+08	0.988	0.995	0.984	0.988	1.11	3.55	1.33	11.24	2662983.0	2839897.0	-4734257.0	-0.87	34064032.0	6.27	-38798289.0	-7.14	3788196.0	0.70	946060.0	0.17	223.0	0.990	0.991	1.551216e+10	15372552336	15372552336	2024-12-27	2024-12-27 12:12:30+08:00
550	549	561570	油气ETF基金	1.003	1.0033	0.03	0.003	0.30	311.0	3.119300e+04	1.003	1.003	1.003	1.000	0.00	0.38	1.27	0.56	311.0	NaN	30691.0	98.39	0.0	0.00	30691.0	98.39	-31193.0	-100.00	501.0	1.61	306.0	0.997	1.008	8.147000e+06	8171441	8171441	2024-12-27	2024-12-27 12:12:50+08:00
551	550	560530	中证A500ETF摩根	1.003	1.0027	-0.03	0.003	0.30	5602355.0	5.602639e+08	1.000	1.007	0.997	1.000	1.00	4.55	1.71	33.27	2886158.0	2716197.0	4601841.0	0.82	4885792.0	0.87	-283951.0	-0.05	-3219857.0	-0.57	-1381984.0	-0.25	5002.0	1.002	1.003	1.232562e+10	12362600679	12362600679	2024-12-27	2024-12-27 12:12:48+08:00
552	551	588070	科创板成长ETF	1.005	1.0056	0.06	0.003	0.30	86920.0	8.760009e+06	1.000	1.011	0.995	1.002	1.60	8.49	1.25	-37.14	66927.0	19993.0	632849.0	7.22	2607084.0	29.76	-1974235.0	-22.54	-607302.0	-6.93	-25548.0	-0.29	-325.0	1.002	1.005	1.024370e+08	102949185	102949185	2024-12-27	2024-12-27 12:12:50+08:00
553	552	588230	科创200ETF	1.010	1.0103	0.03	0.003	0.30	369318.0	3.725114e+07	1.005	1.014	0.998	1.007	1.59	11.95	1.32	-79.95	208561.0	160757.0	-357598.0	-0.96	2028825.0	5.45	-2386423.0	-6.41	-522687.0	-1.40	880286.0	2.36	-30.0	1.010	1.011	3.089390e+08	312028398	312028398	2024-12-27	2024-12-27 12:12:50+08:00
554	553	563220	中证A500ETF富国	1.010	1.0101	0.01	0.003	0.30	9194637.0	9.266535e+08	1.006	1.013	1.004	1.007	0.89	5.64	1.69	38.90	4763332.0	4431305.0	2244234.0	0.24	-91696688.0	-9.90	93940922.0	10.14	-1058133.0	-0.11	-1186116.0	-0.13	2586.0	1.010	1.011	1.630101e+10	16464023898	16464023898	2024-12-27	2024-12-27 12:12:48+08:00
555	554	510130	中盘ETF	6.111	6.0970	-0.23	0.018	0.30	693.0	4.222880e+05	6.093	6.117	6.075	6.093	0.69	0.14	0.56	-88.76	689.0	4.0	-55023.0	-13.03	0.0	0.00	-55023.0	-13.03	33128.0	7.84	21895.0	5.18	25.0	5.950	6.116	4.868510e+07	297514646	297514646	2024-12-27	2024-12-27 12:12:49+08:00
556	555	159359	中证A500ETF华安	1.023	1.0226	-0.04	0.003	0.29	4320974.0	4.411371e+08	1.019	1.027	1.017	1.020	0.98	8.88	1.47	7.68	2740652.0	1580322.0	6293440.0	1.43	-98376574.0	-22.30	104670014.0	23.73	-5927763.0	-1.34	-365672.0	-0.08	2895.0	1.023	1.024	4.865140e+09	4977038711	4977038711	2024-12-27	2024-12-27 12:12:42+08:00
557	556	159880	有色ETF基金	1.024	1.0234	-0.06	0.003	0.29	27010.0	2.759503e+06	1.019	1.027	1.017	1.021	0.98	2.52	1.26	-40.82	12811.0	14199.0	299530.0	10.85	0.0	0.00	299530.0	10.85	-296786.0	-10.76	-2744.0	-0.10	-19.0	1.023	1.024	1.070515e+08	109620754	109620754	2024-12-27	2024-12-27 12:12:06+08:00
558	557	515110	一带一路国企ETF	1.372	1.3722	0.01	0.004	0.29	74663.0	1.021603e+07	1.369	1.374	1.365	1.368	0.66	3.23	2.84	-1.88	50675.0	23988.0	-386330.0	-3.78	-1703013.0	-16.67	1316683.0	12.89	289477.0	2.83	96852.0	0.95	12000.0	1.367	1.373	2.312950e+08	317336740	317336740	2024-12-27	2024-12-27 12:12:49+08:00
559	558	159645	疫苗ETF富国	0.686	0.6875	0.22	0.002	0.29	1637.0	1.117273e+05	0.681	0.686	0.681	0.684	0.73	0.54	0.39	2.42	55.0	1582.0	53511.0	47.89	0.0	0.00	53511.0	47.89	-57896.0	-51.82	4385.0	3.92	54.0	0.687	0.690	3.054074e+07	20950948	20950948	2024-12-27	2024-12-27 12:12:06+08:00
560	559	563500	中证A500ETF华宝	1.030	1.0309	0.09	0.003	0.29	2258095.0	2.322222e+08	1.026	1.034	1.025	1.027	0.88	10.95	1.12	12.25	1111857.0	1146238.0	-36401.0	-0.02	4615275.0	1.99	-4651676.0	-2.00	286559.0	0.12	-250159.0	-0.11	-1498.0	1.030	1.031	2.062979e+09	2124868790	2124868790	2024-12-27	2024-12-27 12:12:50+08:00
561	560	515980	人工智能ETF	1.034	1.0353	0.13	0.003	0.29	581597.0	6.011237e+07	1.030	1.039	1.023	1.031	1.55	3.22	0.98	4.04	315533.0	266064.0	-2292643.0	-3.81	-4343098.0	-7.22	2050455.0	3.41	793379.0	1.32	1499265.0	2.49	100.0	1.033	1.034	1.806064e+09	1867470689	1867470689	2024-12-27	2024-12-27 12:12:50+08:00
562	561	159358	中证A500ETF基金	1.034	1.0349	0.09	0.003	0.29	2724156.0	2.809759e+08	1.031	1.038	1.027	1.031	1.07	7.41	1.17	2.48	1407688.0	1316468.0	1331412.0	0.47	790100.0	0.28	541312.0	0.19	-979053.0	-0.35	-352358.0	-0.13	-499.0	1.034	1.035	3.674106e+09	3799026034	3799026034	2024-12-27	2024-12-27 12:12:39+08:00
563	562	515750	科技50ETF	1.383	1.3814	-0.12	0.004	0.29	62751.0	8.649856e+06	1.379	1.386	1.371	1.379	1.09	1.18	1.36	-70.39	35943.0	26808.0	1484299.0	17.16	2631270.0	30.42	-1146971.0	-13.26	-976522.0	-11.29	-507776.0	-5.87	50.0	1.381	1.383	5.301405e+08	733184306	733184306	2024-12-27	2024-12-27 12:12:49+08:00
564	563	513920	港股通央企红利ETF	1.384	1.3566	-2.02	0.004	0.29	2084050.0	2.865288e+08	1.376	1.397	1.360	1.380	2.68	21.85	3.04	-33.34	821858.0	1262192.0	6022374.0	2.10	-25984270.0	-9.07	32006644.0	11.17	-2426875.0	-0.85	-3595500.0	-1.25	402.0	1.383	1.384	9.537310e+08	1319963715	1319963715	2024-12-27	2024-12-27 12:12:49+08:00
565	564	512950	央企改革ETF	1.387	1.3879	0.06	0.004	0.29	168932.0	2.339497e+07	1.382	1.390	1.377	1.383	0.94	0.37	1.83	-2.26	90930.0	78002.0	304340.0	1.30	-2981847.0	-12.75	3286187.0	14.05	6468.0	0.03	-310808.0	-1.33	-210.0	1.387	1.388	4.524551e+09	6275552115	6275552115	2024-12-27	2024-12-27 12:12:48+08:00
566	565	159635	基建50ETF	1.044	1.0441	0.01	0.003	0.29	47246.0	4.918427e+06	1.040	1.046	1.038	1.041	0.77	4.01	1.24	4.49	23944.0	23302.0	268090.0	5.45	0.0	0.00	268090.0	5.45	-208760.0	-4.24	-59330.0	-1.21	56.0	1.042	1.045	1.178470e+08	123032247	123032247	2024-12-27	2024-12-27 12:11:57+08:00
567	566	516330	物联网ETF	1.048	1.0476	-0.04	0.003	0.29	4958.0	5.178520e+05	1.046	1.049	1.038	1.045	1.05	1.03	2.85	-21.86	353.0	4605.0	15834.0	3.06	0.0	0.00	15834.0	3.06	0.0	0.00	-15834.0	-3.06	1.0	1.042	1.050	4.807130e+07	50378722	50378722	2024-12-27	2024-12-27 12:12:48+08:00
568	567	561700	电力ETF基金	1.051	1.0509	-0.01	0.003	0.29	29874.0	3.131319e+06	1.048	1.053	1.044	1.048	0.86	2.99	0.90	-23.29	11150.0	18724.0	45187.0	1.44	0.0	0.00	45187.0	1.44	-58787.0	-1.88	13601.0	0.43	2000.0	1.048	1.053	9.981360e+07	104904094	104904094	2024-12-27	2024-12-27 12:12:50+08:00
569	568	159992	创新药ETF	0.711	0.7111	0.01	0.002	0.28	3023479.0	2.143160e+08	0.708	0.713	0.704	0.709	1.27	2.11	1.57	6.14	1694373.0	1329106.0	5211007.0	2.43	14909790.0	6.96	-9698783.0	-4.53	-6460636.0	-3.01	1249628.0	0.58	-20.0	0.711	0.712	1.434658e+10	10200419267	10200419267	2024-12-27	2024-12-27 12:12:42+08:00
570	569	159909	TMT50ETF	0.713	0.7140	0.14	0.002	0.28	52742.0	3.754044e+06	0.711	0.715	0.708	0.711	0.98	0.85	1.43	14.06	37966.0	14776.0	230493.0	6.14	0.0	0.00	230493.0	6.14	-262842.0	-7.00	32348.0	0.86	-30.0	0.713	0.714	6.190620e+08	441391206	441391206	2024-12-27	2024-12-27 12:12:39+08:00
571	570	159706	深证100ETF华安	0.720	0.7194	-0.08	0.002	0.28	18877.0	1.354183e+06	0.725	0.725	0.713	0.718	1.67	2.21	1.20	-92.69	8481.0	10396.0	-41906.0	-3.09	0.0	0.00	-41906.0	-3.09	49748.0	3.67	-7842.0	-0.58	544.0	0.715	0.721	8.538680e+07	61478496	61478496	2024-12-27	2024-12-27 12:11:51+08:00
572	571	516950	基建ETF	1.081	1.0818	0.07	0.003	0.28	92775.0	1.001290e+07	1.077	1.084	1.076	1.078	0.74	1.55	0.86	-12.02	44518.0	48257.0	-79298.0	-0.79	27678.0	0.28	-106976.0	-1.07	285816.0	2.85	-206518.0	-2.06	-1.0	1.080	1.082	5.988210e+08	647325510	647325510	2024-12-27	2024-12-27 12:12:50+08:00
573	572	561170	绿电50ETF	1.089	1.0895	0.05	0.003	0.28	33737.0	3.669353e+06	1.086	1.091	1.083	1.086	0.74	3.49	0.64	66.23	14121.0	19616.0	-877058.0	-23.90	0.0	0.00	-877058.0	-23.90	719349.0	19.60	157709.0	4.30	-100.0	1.089	1.090	9.653270e+07	105124110	105124110	2024-12-27	2024-12-27 12:12:49+08:00
574	573	159888	智能车ETF	1.091	1.0912	0.02	0.003	0.28	56761.0	6.183986e+06	1.084	1.096	1.080	1.088	1.47	6.80	1.25	-30.48	27865.0	28896.0	-72765.0	-1.18	0.0	0.00	-72765.0	-1.18	-6542.0	-0.11	79306.0	1.28	101.0	1.089	1.091	8.344607e+07	91039660	91039660	2024-12-27	2024-12-27 12:12:21+08:00
575	574	159517	800增强ETF	1.094	1.0941	0.01	0.003	0.27	23382.0	2.554133e+06	1.091	1.097	1.090	1.091	0.64	15.86	2.31	0.00	14181.0	9201.0	5595.0	0.22	0.0	0.00	5595.0	0.22	0.0	0.00	-5595.0	-0.22	-1000.0	1.093	1.094	1.474262e+07	16128431	16128431	2024-12-27	2024-12-27 12:11:57+08:00
576	575	562260	汽车配件ETF	1.096	1.0961	0.01	0.003	0.27	1024.0	1.118560e+05	1.097	1.098	1.090	1.093	0.73	0.77	0.15	-37.00	277.0	747.0	72085.0	64.44	0.0	0.00	72085.0	64.44	-54600.0	-48.81	-17486.0	-15.63	-50.0	1.094	1.100	1.333150e+07	14611324	14611324	2024-12-27	2024-12-27 12:12:48+08:00
577	576	562010	绿色能源ETF	0.735	0.7345	-0.07	0.002	0.27	953.0	6.960800e+04	0.730	0.735	0.726	0.733	1.23	0.38	0.70	-0.73	519.0	434.0	-7802.0	-11.21	0.0	0.00	-7802.0	-11.21	0.0	0.00	7802.0	11.21	13.0	0.733	0.735	2.529870e+07	18594545	18594545	2024-12-27	2024-12-27 12:12:48+08:00
578	577	516850	新能源ETF基金	0.736	0.7356	-0.05	0.002	0.27	63716.0	4.673241e+06	0.734	0.738	0.730	0.734	1.09	4.24	2.23	-6.28	25388.0	38328.0	-608941.0	-13.03	-1601177.0	-34.26	992236.0	21.23	547062.0	11.71	61879.0	1.32	-100.0	0.736	0.738	1.502370e+08	110574432	110574432	2024-12-27	2024-12-27 12:12:48+08:00
579	578	159736	饮食ETF	0.738	0.7366	-0.19	0.002	0.27	74127.0	5.451266e+06	0.736	0.740	0.731	0.736	1.22	0.11	1.27	29.87	41564.0	32563.0	-275034.0	-5.05	-715943.0	-13.13	440909.0	8.09	165898.0	3.04	109136.0	2.00	658.0	0.736	0.738	6.974394e+09	5147103044	5147103044	2024-12-27	2024-12-27 12:11:51+08:00
580	579	512280	MSCIA股ETF景顺	1.490	1.4884	-0.11	0.004	0.27	1837.0	2.725010e+05	1.483	1.490	1.483	1.486	0.47	0.48	0.58	34.43	1837.0	NaN	-88892.0	-32.62	0.0	0.00	-88892.0	-32.62	89040.0	32.68	-148.0	-0.05	8.0	1.481	1.490	3.800570e+07	56628493	56628493	2024-12-27	2024-12-27 12:12:49+08:00
581	580	159747	香港科技ETF	1.129	1.1341	0.45	0.003	0.27	344247.0	3.884383e+07	1.129	1.134	1.123	1.126	0.98	11.49	1.94	2.96	166023.0	178224.0	281538.0	0.72	-3915297.0	-10.08	4196835.0	10.80	-633660.0	-1.63	352122.0	0.91	-50.0	1.129	1.130	2.997123e+08	338375155	338375155	2024-12-27	2024-12-27 12:12:03+08:00
582	581	560060	碳中和ETF	0.753	0.7531	0.01	0.002	0.27	4631.0	3.473720e+05	0.751	0.755	0.748	0.751	0.93	0.14	0.35	15.46	2803.0	1828.0	-246196.0	-70.87	0.0	0.00	-246196.0	-70.87	238584.0	68.68	7612.0	2.19	100.0	0.752	0.754	3.420900e+08	257593770	257593770	2024-12-27	2024-12-27 12:12:50+08:00
583	582	515390	沪深300ETF指数基金	1.131	1.1309	-0.01	0.003	0.27	103167.0	1.165429e+07	1.128	1.135	1.124	1.128	0.98	1.43	0.78	-17.40	55858.0	47309.0	2507418.0	21.51	385470.0	3.31	2121948.0	18.21	-2181674.0	-18.72	-325744.0	-2.80	-23.0	1.130	1.131	7.226830e+08	817354482	817354482	2024-12-27	2024-12-27 12:12:48+08:00
584	583	159640	碳中和龙头ETF	0.755	0.7550	0.00	0.002	0.27	12787.0	9.641482e+05	0.752	0.756	0.750	0.753	0.80	0.46	1.18	13.70	9735.0	3052.0	-83126.0	-8.62	346274.0	35.92	-429400.0	-44.54	61822.0	6.41	21303.0	2.21	166.0	0.752	0.755	2.758452e+08	208263126	208263126	2024-12-27	2024-12-27 12:11:57+08:00
585	584	516380	智能电动车ETF	0.757	0.7567	-0.04	0.002	0.26	15248.0	1.150024e+06	0.753	0.758	0.749	0.755	1.19	1.06	3.13	9.44	12239.0	3009.0	-84159.0	-7.32	589730.0	51.28	-673889.0	-58.60	55549.0	4.83	28609.0	2.49	66.0	0.754	0.759	1.444493e+08	109348120	109348120	2024-12-27	2024-12-27 12:12:50+08:00
586	585	512360	平安MSCI国际ETF	1.523	1.5230	0.00	0.004	0.26	545.0	8.431500e+04	1.467	1.561	1.467	1.519	6.19	0.11	7.83	-88.94	197.0	348.0	-17209.0	-20.41	0.0	0.00	-17209.0	-20.41	36415.0	43.19	-19205.0	-22.78	3.0	1.523	1.545	4.833770e+07	73618317	73618317	2024-12-27	2024-12-27 12:12:50+08:00
587	586	562890	中证A50指数ETF	1.151	1.1504	-0.05	0.003	0.26	136737.0	1.568390e+07	1.147	1.154	1.143	1.148	0.96	2.71	1.25	4.17	57202.0	79535.0	414397.0	2.64	158036.0	1.01	256361.0	1.63	-348968.0	-2.23	-65428.0	-0.42	4000.0	1.150	1.152	5.045510e+08	580738210	580738210	2024-12-27	2024-12-27 12:12:49+08:00
588	587	159661	中证A100指数ETF	1.153	1.1532	0.02	0.003	0.26	29818.0	3.433556e+06	1.150	1.156	1.147	1.150	0.78	6.38	1.67	-24.95	22166.0	7652.0	-416463.0	-12.13	-719263.0	-20.95	302800.0	8.82	464880.0	13.54	-48416.0	-1.41	-1035.0	1.151	1.154	4.670821e+07	53854570	53854570	2024-12-27	2024-12-27 12:12:33+08:00
589	588	510980	上证综合ETF	1.157	1.1573	0.03	0.003	0.26	241426.0	2.788725e+07	1.154	1.160	1.150	1.154	0.87	6.39	1.71	-8.80	160259.0	81167.0	1985238.0	7.12	4389827.0	15.74	-2404589.0	-8.62	-635887.0	-2.28	-1349351.0	-4.84	1.0	1.156	1.157	3.777980e+08	437112286	437112286	2024-12-27	2024-12-27 12:12:48+08:00
590	589	563350	中证A50ETF	1.165	1.1648	-0.02	0.003	0.26	203300.0	2.363434e+07	1.162	1.170	1.157	1.162	1.12	1.64	0.62	-33.71	138891.0	64409.0	1275314.0	5.40	5632370.0	23.83	-4357056.0	-18.44	-1267108.0	-5.36	-8207.0	-0.03	-2009.0	1.164	1.165	1.241998e+09	1446927204	1446927204	2024-12-27	2024-12-27 12:12:49+08:00
591	590	515310	沪深300指数ETF	1.165	1.1639	-0.09	0.003	0.26	89239.0	1.037050e+07	1.162	1.169	1.157	1.162	1.03	3.50	0.79	-80.68	42881.0	46358.0	160121.0	1.54	247596.0	2.39	-87475.0	-0.84	-171808.0	-1.66	11689.0	0.11	80.0	1.164	1.166	2.551112e+08	297204548	297204548	2024-12-27	2024-12-27 12:12:49+08:00
592	591	562310	沪深300成长ETF	0.782	0.7800	-0.26	0.002	0.26	159775.0	1.245162e+07	0.778	0.783	0.774	0.780	1.15	1.08	0.61	47.09	86383.0	73391.0	-248891.0	-2.00	1192548.0	9.58	-1441439.0	-11.58	-130147.0	-1.05	379038.0	3.04	10.0	0.780	0.782	1.480572e+09	1157807542	1157807542	2024-12-27	2024-12-27 12:12:48+08:00
593	592	516090	新能源ETF易方达	0.391	0.3908	-0.05	0.001	0.26	219955.0	8.581411e+06	0.391	0.393	0.387	0.390	1.54	1.24	0.93	19.76	93132.0	126823.0	30568.0	0.36	423245.0	4.93	-392677.0	-4.58	-185843.0	-2.17	155275.0	1.81	-52.0	0.391	0.392	1.779845e+09	695919317	695919317	2024-12-27	2024-12-27 12:12:48+08:00
594	593	159886	机械ETF	0.791	0.7909	-0.01	0.002	0.25	18322.0	1.449110e+06	0.790	0.793	0.784	0.789	1.14	3.08	0.47	0.40	9369.0	8953.0	49748.0	3.43	0.0	0.00	49748.0	3.43	-111841.0	-7.72	62093.0	4.28	-20.0	0.791	0.793	5.944256e+07	47019061	47019061	2024-12-27	2024-12-27 12:12:45+08:00
595	594	159330	沪深300ETF基金	1.194	1.1934	-0.05	0.003	0.25	57780.0	6.879841e+06	1.190	1.198	1.186	1.191	1.01	0.67	0.80	-48.55	32590.0	25190.0	461461.0	6.71	713400.0	10.37	-251939.0	-3.66	-360657.0	-5.24	-100804.0	-1.47	160.0	1.193	1.194	8.608010e+08	1027796404	1027796404	2024-12-27	2024-12-27 12:12:27+08:00
596	595	159969	深100ETF银华	1.200	1.2005	0.04	0.003	0.25	2066.0	2.471184e+05	1.193	1.200	1.192	1.197	0.67	1.15	0.59	-4.41	2062.0	4.0	-8041.0	-3.25	0.0	0.00	-8041.0	-3.25	0.0	0.00	8041.0	3.25	67.0	1.199	1.202	1.790301e+07	21483617	21483617	2024-12-27	2024-12-27 12:12:36+08:00
597	596	159350	深证50ETF富国	1.200	1.2007	0.06	0.003	0.25	227238.0	2.716236e+07	1.197	1.204	1.189	1.197	1.25	4.90	1.15	-8.93	109150.0	118088.0	-173417.0	-0.64	2168398.0	7.98	-2341815.0	-8.62	323956.0	1.19	-150540.0	-0.55	-1200.0	1.200	1.201	4.640096e+08	556811578	556811578	2024-12-27	2024-12-27 12:12:27+08:00
598	597	515380	沪深300ETF泰康	4.487	4.4818	-0.12	0.011	0.25	61577.0	2.755891e+07	4.474	4.502	4.461	4.476	0.92	0.66	0.76	5.20	31771.0	29806.0	2180379.0	7.91	3177222.0	11.53	-996843.0	-3.62	-1777271.0	-6.45	-403107.0	-1.46	-500.0	4.485	4.488	9.387998e+08	4212394738	4212394738	2024-12-27	2024-12-27 12:12:48+08:00
599	598	562500	机器人ETF	0.820	0.8195	-0.06	0.002	0.24	4218298.0	3.451086e+08	0.818	0.822	0.813	0.818	1.10	8.65	1.40	35.40	2455558.0	1762740.0	-66961515.0	-19.40	-145421387.0	-42.14	78459872.0	22.73	47545280.0	13.78	19416234.0	5.63	28.0	0.819	0.820	4.879187e+09	4000933504	4000933504	2024-12-27	2024-12-27 12:12:48+08:00
600	599	159732	消费电子ETF	0.837	0.8371	0.01	0.002	0.24	1422098.0	1.189967e+08	0.839	0.841	0.829	0.835	1.44	6.91	1.67	59.21	733214.0	688884.0	-37225868.0	-31.28	-43384409.0	-36.46	6158541.0	5.18	27210522.0	22.87	10015346.0	8.42	-739.0	0.837	0.838	2.059448e+09	1723757896	1723757896	2024-12-27	2024-12-27 12:11:54+08:00
601	600	518660	黄金ETF基金	5.936	5.9380	0.03	0.014	0.24	16958.0	1.005847e+07	5.929	5.939	5.926	5.922	0.22	1.01	1.36	9.39	5578.0	11380.0	1523076.0	15.14	5158413.0	51.28	-3635337.0	-36.14	-901315.0	-8.96	-621760.0	-6.18	132.0	5.932	5.937	1.672527e+08	992812027	992812027	2024-12-27	2024-12-27 12:12:47+08:00
602	601	159687	亚太精选ETF	1.278	1.2824	0.34	0.003	0.24	42916.0	5.484773e+06	1.275	1.280	1.275	1.275	0.39	2.27	1.13	-33.45	16463.0	26453.0	166950.0	3.04	-351174.0	-6.40	518124.0	9.45	295144.0	5.38	-462094.0	-8.43	-1.0	1.278	1.279	1.892287e+08	241834225	241834225	2024-12-27	2024-12-27 12:12:42+08:00
603	602	159656	300成长ETF	0.855	0.8543	-0.08	0.002	0.23	83785.0	7.149207e+06	0.850	0.857	0.848	0.853	1.06	5.81	1.37	10.70	49759.0	34026.0	94350.0	1.32	0.0	0.00	94350.0	1.32	-145275.0	-2.03	50924.0	0.71	9.0	0.854	0.855	1.442385e+08	123323876	123323876	2024-12-27	2024-12-27 12:12:12+08:00
604	603	159929	医药ETF	1.293	1.2917	-0.10	0.003	0.23	305458.0	3.938171e+07	1.289	1.296	1.283	1.290	1.01	1.72	1.32	-15.82	162287.0	143171.0	27855.0	0.07	-4970913.0	-12.62	4998768.0	12.69	-911404.0	-2.31	883548.0	2.24	-90.0	1.293	1.294	1.774204e+09	2294046041	2294046041	2024-12-27	2024-12-27 12:12:12+08:00
605	604	515150	一带一路ETF	1.296	1.2969	0.07	0.003	0.23	46021.0	5.955829e+06	1.293	1.299	1.291	1.293	0.62	0.79	2.42	-20.31	16164.0	29857.0	139689.0	2.35	2016494.0	33.86	-1876805.0	-31.51	-67437.0	-1.13	-72252.0	-1.21	-804.0	1.295	1.298	5.807032e+08	752591347	752591347	2024-12-27	2024-12-27 12:12:50+08:00
606	605	159861	碳中和50ETF	0.868	0.8666	-0.16	0.002	0.23	26875.0	2.325033e+06	0.866	0.870	0.860	0.866	1.15	1.24	0.64	55.53	15713.0	11162.0	-36235.0	-1.56	0.0	0.00	-36235.0	-1.56	-25381.0	-1.09	61617.0	2.65	30.0	0.866	0.872	2.161175e+08	187590020	187590020	2024-12-27	2024-12-27 12:12:18+08:00
607	606	560990	中金科技先锋ETF	0.876	0.8787	0.31	0.002	0.23	3053.0	2.660210e+05	0.875	0.876	0.871	0.874	0.57	0.74	0.63	61.70	351.0	2702.0	30387.0	11.42	0.0	0.00	30387.0	11.42	-26190.0	-9.85	-4197.0	-1.58	-1.0	0.824	0.883	4.118710e+07	36079900	36079900	2024-12-27	2024-12-27 12:12:49+08:00
608	607	515160	MSCI中国ETF招商	1.314	1.3135	-0.04	0.003	0.23	5412.0	7.108910e+05	1.309	1.317	1.308	1.311	0.69	0.13	0.34	-84.02	4986.0	426.0	-467840.0	-65.81	0.0	0.00	-467840.0	-65.81	434722.0	61.15	33117.0	4.66	5.0	1.311	1.339	4.139551e+08	543937007	543937007	2024-12-27	2024-12-27 12:12:50+08:00
609	608	517360	沪港深科技ETF	0.888	0.8834	-0.52	0.002	0.23	752.0	6.677800e+04	0.888	0.888	0.888	0.886	0.00	0.10	1.31	-17.90	500.0	252.0	-4263.0	-6.38	0.0	0.00	-4263.0	-6.38	13143.0	19.68	-8880.0	-13.30	400.0	0.889	0.894	7.608300e+07	67561704	67561704	2024-12-27	2024-12-27 12:12:50+08:00
610	609	159923	中证A100ETF基金	1.776	1.7737	-0.13	0.004	0.23	5746.0	1.016646e+06	1.771	1.778	1.763	1.772	0.85	2.11	1.48	-4.65	3014.0	2732.0	282041.0	27.74	0.0	0.00	282041.0	27.74	-220163.0	-21.66	-61878.0	-6.09	-61.0	1.771	1.776	2.728581e+07	48459602	48459602	2024-12-27	2024-12-27 12:12:39+08:00
611	610	562360	机器人ETF基金	0.892	0.8904	-0.18	0.002	0.22	94737.0	8.424984e+06	0.890	0.894	0.883	0.890	1.24	4.61	0.88	7.97	48917.0	45820.0	-1533360.0	-18.20	-193624.0	-2.30	-1339736.0	-15.90	1259815.0	14.95	273544.0	3.25	100.0	0.891	0.892	2.054740e+08	183282808	183282808	2024-12-27	2024-12-27 12:12:48+08:00
612	611	510170	大宗商品ETF	0.893	0.8923	-0.08	0.002	0.22	28536.0	2.537875e+06	0.890	0.894	0.887	0.891	0.79	1.46	2.90	-59.41	14840.0	13696.0	-572029.0	-22.54	-888250.0	-35.00	316221.0	12.46	384504.0	15.15	187525.0	7.39	819.0	0.892	0.893	1.949148e+08	174058916	174058916	2024-12-27	2024-12-27 12:12:48+08:00
613	612	510350	工银沪深300ETF	4.037	4.0353	-0.04	0.009	0.22	18823.0	7.578311e+06	4.023	4.054	4.013	4.028	1.02	0.16	0.49	0.65	6574.0	12249.0	356513.0	4.70	2292422.0	30.25	-1935909.0	-25.55	-201812.0	-2.66	-154701.0	-2.04	-100.0	4.037	4.038	1.168315e+09	4716486460	4716486460	2024-12-27	2024-12-27 12:12:49+08:00
614	613	516260	物联网50ETF	0.900	0.8987	-0.14	0.002	0.22	10528.0	9.460940e+05	0.890	0.902	0.872	0.898	3.34	0.82	2.09	-33.52	8785.0	1743.0	-141894.0	-15.00	283779.0	29.99	-425673.0	-44.99	220923.0	23.35	-79029.0	-8.35	-7.0	0.899	0.902	1.278826e+08	115094340	115094340	2024-12-27	2024-12-27 12:12:48+08:00
615	614	159837	生物科技ETF	0.451	0.4488	-0.49	0.001	0.22	343738.0	1.545106e+07	0.451	0.452	0.447	0.450	1.11	1.19	1.15	34.18	139707.0	204031.0	-1105295.0	-7.15	351995.0	2.28	-1457290.0	-9.43	720810.0	4.67	384484.0	2.49	-360.0	0.451	0.452	2.893153e+09	1304811927	1304811927	2024-12-27	2024-12-27 12:12:03+08:00
616	615	510300	沪深300ETF	4.082	4.0802	-0.04	0.009	0.22	6303138.0	2.568576e+09	4.076	4.099	4.061	4.073	0.93	0.70	0.97	58.74	3305126.0	2998012.0	22589152.0	0.88	-231188304.0	-9.00	253777456.0	9.88	-9831424.0	-0.38	-12757715.0	-0.50	1012.0	4.081	4.082	9.018409e+10	368131453747	368131453747	2024-12-27	2024-12-27 12:12:50+08:00
617	616	510990	180ESGETF	0.912	0.9106	-0.15	0.002	0.22	79791.0	7.247511e+06	0.910	0.914	0.907	0.910	0.77	13.09	1.40	-1.42	38742.0	41049.0	-119285.0	-1.65	0.0	0.00	-119285.0	-1.65	131569.0	1.82	-12284.0	-0.17	-3000.0	0.910	0.911	6.094860e+07	55585123	55585123	2024-12-27	2024-12-27 12:12:49+08:00
618	617	515000	科技ETF	1.377	1.3798	0.20	0.003	0.22	439058.0	6.036700e+07	1.377	1.384	1.365	1.374	1.38	1.71	1.05	-32.89	261745.0	177313.0	550039.0	0.91	-915559.0	-1.52	1465598.0	2.43	1416763.0	2.35	-1966800.0	-3.26	-68.0	1.377	1.379	2.560290e+09	3525518911	3525518911	2024-12-27	2024-12-27 12:12:50+08:00
619	618	560620	公用事业ETF基金	0.939	0.9396	0.06	0.002	0.21	10032.0	9.400700e+05	0.936	0.940	0.934	0.937	0.64	0.92	1.09	80.58	5696.0	4336.0	-178766.0	-19.02	361682.0	38.47	-540448.0	-57.49	101411.0	10.79	77354.0	8.23	1.0	0.934	0.939	1.088670e+08	102226113	102226113	2024-12-27	2024-12-27 12:12:49+08:00
620	619	159889	智能汽车ETF	0.942	0.9412	-0.08	0.002	0.21	11892.0	1.118991e+06	0.941	0.946	0.933	0.940	1.38	1.88	0.52	-21.38	5890.0	6002.0	-181225.0	-16.20	0.0	0.00	-181225.0	-16.20	116232.0	10.39	64994.0	5.81	-637.0	0.940	0.944	6.340080e+07	59723550	59723550	2024-12-27	2024-12-27 12:12:12+08:00
621	620	159301	公用事业ETF	0.949	0.9481	-0.09	0.002	0.21	19960.0	1.891067e+06	0.945	0.950	0.942	0.947	0.84	3.39	0.64	-0.89	8878.0	11082.0	-502094.0	-26.55	-162933.0	-8.62	-339161.0	-17.93	-22322.0	-1.18	524417.0	27.73	47.0	0.948	0.949	5.895836e+07	55951481	55951481	2024-12-27	2024-12-27 12:12:09+08:00
622	621	159830	上海金ETF	6.186	6.1886	0.04	0.013	0.21	1468.0	9.073269e+05	6.179	6.190	6.177	6.173	0.21	0.20	0.36	-29.88	632.0	836.0	-264588.0	-29.16	0.0	0.00	-264588.0	-29.16	289125.0	31.87	-24538.0	-2.70	14.0	6.186	6.187	7.461407e+07	461562612	461562612	2024-12-27	2024-12-27 12:11:51+08:00
623	622	513350	标普油气ETF	0.971	0.9469	-2.55	0.002	0.21	653703.0	6.354134e+07	0.963	0.985	0.963	0.969	2.27	31.02	0.70	24.86	322148.0	331555.0	1935498.0	3.05	5557435.0	8.75	-3621937.0	-5.70	-3263504.0	-5.14	1328005.0	2.09	1.0	0.970	0.971	2.107460e+08	204634366	204634366	2024-12-27	2024-12-27 12:12:50+08:00
624	623	159752	新能源龙头ETF	0.489	0.4888	-0.04	0.001	0.20	319370.0	1.552415e+07	0.487	0.490	0.483	0.488	1.43	4.45	1.43	-57.49	176645.0	142725.0	-1233034.0	-7.94	2014141.0	12.97	-3247175.0	-20.92	764340.0	4.92	468693.0	3.02	10.0	0.488	0.489	7.169589e+08	350592908	350592908	2024-12-27	2024-12-27 12:12:09+08:00
625	624	159812	黄金基金ETF	5.935	5.9372	0.04	0.012	0.20	2035.0	1.207407e+06	5.938	5.938	5.926	5.923	0.20	0.30	1.12	-43.40	621.0	1414.0	590431.0	48.90	0.0	0.00	590431.0	48.90	-525219.0	-43.50	-65212.0	-5.40	49.0	5.932	5.935	6.841315e+07	406032039	406032039	2024-12-27	2024-12-27 12:12:06+08:00
626	625	563520	沪深300ETF永赢	0.991	0.9914	0.04	0.002	0.20	76531.0	7.589062e+06	0.989	0.994	0.985	0.989	0.91	0.58	0.48	-59.54	58505.0	18026.0	466915.0	6.15	-1508453.0	-19.88	1975368.0	26.03	-529914.0	-6.98	62999.0	0.83	1.0	0.990	0.991	1.321065e+09	1309175423	1309175423	2024-12-27	2024-12-27 12:12:48+08:00
627	626	159690	矿业ETF	0.992	0.9939	0.19	0.002	0.20	204.0	2.021350e+04	0.992	0.992	0.989	0.990	0.30	0.15	0.06	-45.81	173.0	31.0	7241.0	35.82	0.0	0.00	7241.0	35.82	0.0	0.00	-7241.0	-35.82	85.0	0.986	0.996	1.316398e+07	13058666	13058666	2024-12-27	2024-12-27 12:12:21+08:00
628	627	159611	电力ETF	0.998	0.9987	0.07	0.002	0.20	458899.0	4.573861e+07	0.996	1.000	0.992	0.996	0.80	2.87	0.78	-11.40	283019.0	175880.0	1808378.0	3.95	337419.0	0.74	1470959.0	3.22	-1763296.0	-3.86	-45081.0	-0.10	-1600.0	0.997	0.999	1.599163e+09	1595964570	1595964570	2024-12-27	2024-12-27 12:11:54+08:00
629	628	512400	有色金属ETF	1.000	0.9998	-0.02	0.002	0.20	769856.0	7.682539e+07	0.994	1.002	0.994	0.998	0.80	1.71	1.08	79.73	296200.0	473656.0	-6567294.0	-8.55	-1400325.0	-1.82	-5166969.0	-6.73	5054365.0	6.58	1512929.0	1.97	100.0	0.999	1.000	4.497039e+09	4497039104	4497039104	2024-12-27	2024-12-27 12:12:50+08:00
630	629	159864	光伏50ETF	0.502	0.5034	0.28	0.001	0.20	720768.0	3.606605e+07	0.499	0.504	0.497	0.501	1.40	9.15	8.43	52.14	252974.0	467794.0	-251353.0	-0.70	5173922.0	14.35	-5425275.0	-15.04	127298.0	0.35	124054.0	0.34	-400.0	0.501	0.503	7.875268e+08	395338470	395338470	2024-12-27	2024-12-27 12:12:24+08:00
631	630	560980	光伏30ETF	0.507	0.5067	-0.06	0.001	0.20	79493.0	4.017466e+06	0.506	0.509	0.502	0.506	1.38	2.69	0.76	32.88	43101.0	36392.0	-65938.0	-1.64	-485675.0	-12.09	419737.0	10.45	87814.0	2.19	-21875.0	-0.54	100.0	0.506	0.508	2.955220e+08	149829654	149829654	2024-12-27	2024-12-27 12:12:49+08:00
632	631	159631	中证A100ETF	1.016	1.0169	0.09	0.002	0.20	27115.0	2.757037e+06	1.015	1.019	1.012	1.014	0.69	2.03	1.09	6.16	13930.0	13185.0	305688.0	11.09	0.0	0.00	305688.0	11.09	-257625.0	-9.34	-48063.0	-1.74	-24.0	1.015	1.016	1.333326e+08	135465927	135465927	2024-12-27	2024-12-27 12:11:51+08:00
633	632	513090	香港证券ETF	1.531	1.5413	0.67	0.003	0.20	42046268.0	6.420751e+09	1.523	1.547	1.506	1.528	2.68	72.06	3.71	-11.25	21917111.0	20129157.0	-164094704.0	-2.56	-250562336.0	-3.90	86467632.0	1.35	113004656.0	1.76	51090048.0	0.80	-2640.0	1.531	1.532	5.834988e+09	8933366677	8933366677	2024-12-27	2024-12-27 12:12:50+08:00
634	633	159360	中证A500ETF天弘	1.030	1.0309	0.09	0.002	0.19	3115482.0	3.205555e+08	1.027	1.035	1.025	1.028	0.97	6.82	1.02	14.62	1659172.0	1456309.0	-1315037.0	-0.41	-4676766.0	-1.46	3361729.0	1.05	1963591.0	0.61	-648555.0	-0.20	-30.0	1.030	1.032	4.565185e+09	4702140047	4702140047	2024-12-27	2024-12-27 12:12:33+08:00
635	634	517110	创新药沪深港ETF	0.516	0.5176	0.31	0.001	0.19	6185.0	3.186470e+05	0.515	0.518	0.513	0.515	0.97	0.13	1.25	22.89	1876.0	4309.0	-11540.0	-3.62	0.0	0.00	-11540.0	-3.62	21705.0	6.81	-10165.0	-3.19	-20.0	0.515	0.518	4.920985e+08	253922824	253922824	2024-12-27	2024-12-27 12:12:49+08:00
636	635	588780	科创芯片设计ETF	1.035	1.0329	-0.20	0.002	0.19	305768.0	3.160210e+07	1.031	1.043	1.028	1.033	1.45	30.59	0.31	33.76	183464.0	122304.0	-7777708.0	-24.61	-5844095.0	-18.49	-1933613.0	-6.12	5735712.0	18.15	2041996.0	6.46	200.0	1.034	1.035	9.995100e+07	103449285	103449285	2024-12-27	2024-12-27 12:12:50+08:00
637	636	159686	中证A100ETF易方达	1.042	1.0415	-0.05	0.002	0.19	12119.0	1.259382e+06	1.040	1.043	1.035	1.040	0.77	1.74	1.51	60.40	7650.0	4469.0	52228.0	4.15	0.0	0.00	52228.0	4.15	-95230.0	-7.56	43002.0	3.41	-27.0	1.039	1.070	6.981539e+07	72747632	72747632	2024-12-27	2024-12-27 12:11:51+08:00
638	637	562350	电力指数ETF	1.051	1.0526	0.15	0.002	0.19	6646.0	6.983220e+05	1.055	1.055	1.046	1.049	0.86	2.12	0.61	2.46	4962.0	1684.0	107919.0	15.45	-31004.0	-4.44	138923.0	19.89	-61904.0	-8.86	-46014.0	-6.59	-143.0	1.051	1.053	3.141090e+07	33012856	33012856	2024-12-27	2024-12-27 12:12:50+08:00
639	638	561360	石油ETF	1.062	1.0633	0.12	0.002	0.19	34238.0	3.633233e+06	1.061	1.067	1.058	1.060	0.85	4.38	0.48	-4.37	17967.0	16271.0	921132.0	25.35	0.0	0.00	921132.0	25.35	-477576.0	-13.14	-443556.0	-12.21	-5.0	1.062	1.063	7.814800e+07	82993176	82993176	2024-12-27	2024-12-27 12:12:50+08:00
640	639	515120	创新药ETF	0.531	0.5312	0.04	0.001	0.19	927289.0	4.910654e+07	0.530	0.533	0.526	0.530	1.32	1.38	1.23	-2.21	422340.0	504949.0	-1886885.0	-3.84	-1109824.0	-2.26	-777061.0	-1.58	863792.0	1.76	1023092.0	2.08	-1.0	0.531	0.532	6.726994e+09	3572033636	3572033636	2024-12-27	2024-12-27 12:12:49+08:00
641	640	510760	上证综指ETF	1.066	1.0675	0.14	0.002	0.19	711823.0	7.582604e+07	1.064	1.071	1.061	1.064	0.94	2.49	1.25	26.26	430775.0	281048.0	8781008.0	11.58	3476562.0	4.58	5304446.0	7.00	-7189691.0	-9.48	-1591318.0	-2.10	-3.0	1.066	1.067	2.855504e+09	3043966940	3043966940	2024-12-27	2024-12-27 12:12:49+08:00
642	641	159673	沪深300ETF鹏华	1.066	1.0652	-0.08	0.002	0.19	37632.0	4.005274e+06	1.063	1.069	1.060	1.064	0.85	0.09	0.19	52.47	22871.0	14761.0	710446.0	17.74	1037690.0	25.91	-327244.0	-8.17	-670650.0	-16.74	-39795.0	-0.99	-1563.0	1.065	1.067	4.039528e+09	4306137257	4306137257	2024-12-27	2024-12-27 12:12:12+08:00
643	642	510150	消费ETF	0.534	0.5332	-0.15	0.001	0.19	468875.0	2.491990e+07	0.534	0.535	0.528	0.533	1.31	1.20	0.79	10.26	213185.0	255690.0	-1129816.0	-4.53	331904.0	1.33	-1461720.0	-5.87	586891.0	2.36	542925.0	2.18	200.0	0.532	0.534	3.919179e+09	2092841377	2092841377	2024-12-27	2024-12-27 12:12:49+08:00
644	643	159627	A100ETF	1.072	1.0722	0.02	0.002	0.19	31791.0	3.400877e+06	1.070	1.074	1.067	1.070	0.65	7.37	1.76	-50.56	14096.0	17695.0	180607.0	5.31	0.0	0.00	180607.0	5.31	-236817.0	-6.96	56210.0	1.65	-1866.0	1.071	1.073	4.311678e+07	46221184	46221184	2024-12-27	2024-12-27 12:12:09+08:00
645	644	561180	A100ETF	1.076	1.0756	-0.04	0.002	0.19	15523.0	1.668554e+06	1.069	1.079	1.069	1.074	0.93	1.18	1.45	-37.96	12495.0	3028.0	76337.0	4.58	0.0	0.00	76337.0	4.58	-77291.0	-4.63	955.0	0.06	-2000.0	1.065	1.077	1.316096e+08	141611930	141611930	2024-12-27	2024-12-27 12:12:48+08:00
646	645	560020	红利ETF汇添富	1.082	1.0804	-0.15	0.002	0.19	7955.0	8.598910e+05	1.080	1.082	1.074	1.080	0.74	1.36	0.69	3.97	4782.0	3173.0	-13202.0	-1.54	0.0	0.00	-13202.0	-1.54	29527.0	3.43	-16325.0	-1.90	329.0	1.080	1.082	5.856200e+07	63364084	63364084	2024-12-27	2024-12-27 12:12:48+08:00
647	646	518860	黄金ETFAU	5.966	5.9707	0.08	0.011	0.18	1832.0	1.092599e+06	5.970	6.055	5.957	5.955	1.65	0.23	1.17	-73.90	1082.0	750.0	-446223.0	-40.84	0.0	0.00	-446223.0	-40.84	522567.0	47.83	-76344.0	-6.99	100.0	5.957	5.966	7.935980e+07	473460567	473460567	2024-12-27	2024-12-27 12:12:50+08:00
648	647	159578	深证主板50ETF南方	1.089	1.0893	0.03	0.002	0.18	60.0	6.527100e+03	1.090	1.090	1.083	1.087	0.64	0.00	0.03	3.61	1.0	59.0	3700.0	56.69	0.0	0.00	3700.0	56.69	0.0	0.00	-3701.0	-56.70	-30.0	1.086	1.089	2.279988e+08	248290727	248290727	2024-12-27	2024-12-27 12:12:39+08:00
649	648	159913	深价值ETF	2.188	2.1875	-0.02	0.004	0.18	58.0	1.266710e+04	2.181	2.188	2.170	2.184	0.82	0.02	1.18	-43.70	49.0	9.0	0.0	0.00	0.0	0.00	0.0	0.00	10488.0	82.80	-10488.0	-82.80	-9.0	2.182	2.188	3.312969e+07	72487768	72487768	2024-12-27	2024-12-27 12:11:57+08:00
650	649	516080	创新药ETF易方达	0.549	0.5486	-0.07	0.001	0.18	78811.0	4.316241e+06	0.547	0.550	0.544	0.548	1.09	1.23	1.88	64.00	58699.0	20112.0	-486922.0	-11.28	-126231.0	-2.92	-360691.0	-8.36	342887.0	7.94	144035.0	3.34	-38.0	0.549	0.550	6.405548e+08	351664585	351664585	2024-12-27	2024-12-27 12:12:49+08:00
651	650	159596	A50ETF华宝	1.118	1.1178	-0.02	0.002	0.18	885386.0	9.861090e+07	1.119	1.121	1.110	1.116	0.99	7.45	0.98	-15.92	349370.0	536016.0	312366.0	0.32	806065.0	0.82	-493699.0	-0.50	-229395.0	-0.23	-82971.0	-0.08	-352.0	1.117	1.118	1.187842e+09	1328006819	1328006819	2024-12-27	2024-12-27 12:12:33+08:00
652	651	515330	300ETF天弘	1.119	1.1188	-0.02	0.002	0.18	64473.0	7.199821e+06	1.117	1.123	1.113	1.117	0.90	0.06	0.25	-80.60	29039.0	35434.0	632727.0	8.79	-249426.0	-3.46	882153.0	12.25	-447503.0	-6.22	-185223.0	-2.57	-798.0	1.118	1.120	1.104871e+10	12363506078	12363506078	2024-12-27	2024-12-27 12:12:49+08:00
653	652	561790	央企现代能源ETF	1.122	1.1215	-0.04	0.002	0.18	32343.0	3.621366e+06	1.122	1.124	1.116	1.120	0.71	6.23	0.87	5.33	14902.0	17441.0	13262.0	0.37	0.0	0.00	13262.0	0.37	-22301.0	-0.62	9040.0	0.25	2519.0	1.120	1.122	5.193400e+07	58269948	58269948	2024-12-27	2024-12-27 12:12:50+08:00
654	653	159318	恒生港股通ETF	1.122	1.1397	1.55	0.002	0.18	69160.0	7.750979e+06	1.120	1.127	1.116	1.120	0.98	14.23	4.26	-12.59	27002.0	42158.0	69484.0	0.90	-1745101.0	-22.51	1814585.0	23.41	157730.0	2.03	-227214.0	-2.93	-2152.0	1.119	1.124	4.860165e+07	54531048	54531048	2024-12-27	2024-12-27 12:12:21+08:00
655	654	513070	港股消费50ETF	1.124	1.1231	-0.08	0.002	0.18	38362.0	4.299536e+06	1.117	1.126	1.115	1.122	0.98	2.20	1.24	-9.43	20468.0	17894.0	-433955.0	-10.09	0.0	0.00	-433955.0	-10.09	385449.0	8.96	48506.0	1.13	4.0	1.121	1.124	1.747608e+08	196431139	196431139	2024-12-27	2024-12-27 12:12:47+08:00
656	655	561960	央企回报ETF	1.128	1.1278	-0.02	0.002	0.18	6089.0	6.854150e+05	1.126	1.130	1.122	1.126	0.71	0.59	0.32	83.71	4543.0	1546.0	-34898.0	-5.09	0.0	0.00	-34898.0	-5.09	23570.0	3.44	11328.0	1.65	-100.0	1.127	1.132	1.023852e+08	115490506	115490506	2024-12-27	2024-12-27 12:12:49+08:00
657	656	561230	中证A50ETF基金	1.131	1.1310	0.00	0.002	0.18	255533.0	2.885023e+07	1.129	1.134	1.124	1.129	0.89	1.11	1.51	17.95	118402.0	137131.0	2310444.0	8.01	2824409.0	9.79	-513965.0	-1.78	-2269807.0	-7.87	-40637.0	-0.14	-9.0	1.130	1.132	2.312478e+09	2615412401	2615412401	2024-12-27	2024-12-27 12:12:49+08:00
658	657	159591	中证A50ETF	1.148	1.1481	0.01	0.002	0.17	3602283.0	4.112063e+08	1.146	1.152	1.139	1.146	1.13	18.39	17.47	23.84	1504116.0	2098167.0	-7052590.0	-1.72	-26076224.0	-6.34	19023634.0	4.63	6684759.0	1.63	367821.0	0.09	2.0	1.147	1.148	1.958406e+09	2248249721	2248249721	2024-12-27	2024-12-27 12:12:27+08:00
659	658	563080	中证A50ETF易方达	1.157	1.1576	0.05	0.002	0.17	402302.0	4.643520e+07	1.155	1.161	1.150	1.155	0.95	0.84	0.96	9.36	181088.0	221214.0	-75387.0	-0.16	6376751.0	13.73	-6452138.0	-13.89	-64463.0	-0.14	139849.0	0.30	-142.0	1.156	1.157	4.804588e+09	5558908649	5558908649	2024-12-27	2024-12-27 12:12:50+08:00
660	659	588020	科创成长50ETF	1.158	1.1567	-0.11	0.002	0.17	146207.0	1.690532e+07	1.156	1.166	1.143	1.156	1.99	6.00	1.08	-0.93	71080.0	75127.0	641985.0	3.80	-1965674.0	-11.63	2607659.0	15.43	-689966.0	-4.08	47982.0	0.28	-13.0	1.156	1.159	2.437910e+08	282309978	282309978	2024-12-27	2024-12-27 12:12:48+08:00
661	660	516500	生物科技ETF	0.579	0.5791	0.02	0.001	0.17	23076.0	1.329526e+06	0.575	0.580	0.575	0.578	0.87	1.25	2.64	21.18	6982.0	16094.0	-132101.0	-9.94	-556304.0	-41.84	424203.0	31.91	101927.0	7.67	30174.0	2.27	-67.0	0.579	0.580	1.849372e+08	107078639	107078639	2024-12-27	2024-12-27 12:12:48+08:00
662	661	560560	碳中和ETF泰康	0.580	0.5790	-0.17	0.001	0.17	8824.0	5.092900e+05	0.576	0.580	0.575	0.579	0.86	0.68	0.35	-4.73	2210.0	6614.0	15363.0	3.02	0.0	0.00	15363.0	3.02	-28950.0	-5.68	13588.0	2.67	172.0	0.579	0.581	1.301901e+08	75510258	75510258	2024-12-27	2024-12-27 12:12:49+08:00
663	662	159300	300ETF	4.085	4.0835	-0.04	0.007	0.17	254212.0	1.036125e+08	4.072	4.102	4.064	4.078	0.93	4.08	1.43	-12.69	90997.0	163215.0	850778.0	0.82	-241893.0	-0.23	1092671.0	1.05	-59224.0	-0.06	-791554.0	-0.76	-17.0	4.085	4.089	6.228581e+08	2544375322	2544375322	2024-12-27	2024-12-27 12:12:15+08:00
664	663	515660	沪深300ETF国联安	4.810	4.8111	0.02	0.008	0.17	1823.0	8.774290e+05	4.802	4.817	4.786	4.802	0.65	0.02	0.25	3.57	1376.0	447.0	-76441.0	-8.71	0.0	0.00	-76441.0	-8.71	112787.0	12.85	-36347.0	-4.14	8.0	4.810	4.826	9.906942e+08	4765239140	4765239140	2024-12-27	2024-12-27 12:12:50+08:00
665	664	515170	食品饮料ETF	0.602	0.6023	0.05	0.001	0.17	538453.0	3.233800e+07	0.601	0.605	0.598	0.601	1.16	0.95	1.01	45.46	294111.0	244342.0	3697220.0	11.43	3487548.0	10.78	209672.0	0.65	-4243087.0	-13.12	545867.0	1.69	-100.0	0.602	0.603	5.677758e+09	3418010287	3418010287	2024-12-27	2024-12-27 12:12:49+08:00
666	665	530000	上证50ETF天弘	1.217	1.2160	-0.08	0.002	0.16	16071.0	1.946342e+06	1.216	1.218	1.207	1.215	0.91	0.09	1.12	-23.74	3092.0	12979.0	797139.0	40.96	0.0	0.00	797139.0	40.96	-773399.0	-39.74	-23740.0	-1.22	-48.0	1.210	1.217	1.750029e+09	2129785790	2129785790	2024-12-27	2024-12-27 12:12:50+08:00
667	666	512970	大湾区ETF	1.220	1.2215	0.12	0.002	0.16	374.0	4.559800e+04	1.219	1.220	1.219	1.218	0.08	0.06	1.35	20.22	373.0	1.0	45475.0	99.73	0.0	0.00	45475.0	99.73	-36935.0	-81.00	-8540.0	-18.73	70.0	1.206	1.227	5.898760e+07	71964872	71964872	2024-12-27	2024-12-27 12:12:49+08:00
668	667	512160	MSCI中国A股ETF	1.223	1.2230	0.00	0.002	0.16	4046.0	4.939700e+05	1.216	1.227	1.216	1.221	0.90	0.15	0.24	3.60	3050.0	996.0	-87347.0	-17.68	0.0	0.00	-87347.0	-17.68	20673.0	4.19	66673.0	13.50	200.0	1.219	1.228	2.657778e+08	325046249	325046249	2024-12-27	2024-12-27 12:12:49+08:00
669	668	159885	碳中和ETF基金	0.617	0.6162	-0.13	0.001	0.16	39017.0	2.393861e+06	0.618	0.622	0.611	0.616	1.79	0.82	1.21	0.10	16518.0	22499.0	-230152.0	-9.61	-936.0	-0.04	-229216.0	-9.58	212819.0	8.89	17333.0	0.72	1.0	0.616	0.618	4.754673e+08	293363332	293363332	2024-12-27	2024-12-27 12:12:42+08:00
670	669	515070	人工智能AIETF	1.235	1.2363	0.11	0.002	0.16	703881.0	8.702542e+07	1.235	1.242	1.229	1.233	1.05	2.89	1.46	60.11	401203.0	302678.0	-4806437.0	-5.52	-5300783.0	-6.09	494346.0	0.57	1842099.0	2.12	2964340.0	3.41	50.0	1.235	1.236	2.436470e+09	3009040707	3009040707	2024-12-27	2024-12-27 12:12:49+08:00
671	670	516020	化工ETF	0.618	0.6181	0.02	0.001	0.16	118167.0	7.284915e+06	0.619	0.620	0.614	0.617	0.97	1.74	1.15	-44.23	68844.0	49323.0	-16836.0	-0.23	-737204.0	-10.12	720368.0	9.89	68744.0	0.94	-51909.0	-0.71	-200.0	0.617	0.619	6.808262e+08	420750597	420750597	2024-12-27	2024-12-27 12:12:49+08:00
672	671	159834	金ETF	6.206	6.2108	0.08	0.010	0.16	4727.0	2.934171e+06	6.203	6.211	6.198	6.196	0.21	0.64	1.05	-9.68	1964.0	2763.0	818899.0	27.91	0.0	0.00	818899.0	27.91	-771040.0	-26.28	-47858.0	-1.63	10.0	6.203	6.206	7.396138e+07	459004299	459004299	2024-12-27	2024-12-27 12:12:48+08:00
673	672	513210	恒生ETF易方达	1.270	1.2702	0.02	0.002	0.16	10740.0	1.361710e+06	1.268	1.271	1.263	1.268	0.63	1.43	1.09	38.91	4264.0	6476.0	-47834.0	-3.51	0.0	0.00	-47834.0	-3.51	-23878.0	-1.75	71712.0	5.27	-503.0	1.263	1.270	7.494200e+07	95176340	95176340	2024-12-27	2024-12-27 12:12:50+08:00
674	673	515710	食品ETF	0.638	0.6384	0.06	0.001	0.16	195262.0	1.244410e+07	0.639	0.641	0.634	0.637	1.10	1.46	0.96	48.88	94705.0	100557.0	-172805.0	-1.39	125471.0	1.01	-298276.0	-2.40	13528.0	0.11	159276.0	1.28	-2003.0	0.637	0.639	1.339100e+09	854345678	854345678	2024-12-27	2024-12-27 12:12:50+08:00
675	674	159720	智能电车ETF泰康	0.639	0.6379	-0.17	0.001	0.16	8208.0	5.234370e+05	0.634	0.639	0.634	0.638	0.78	0.85	0.63	21.22	6206.0	2002.0	1373.0	0.26	0.0	0.00	1373.0	0.26	0.0	0.00	-1373.0	-0.26	3.0	0.636	0.640	9.681236e+07	61863096	61863096	2024-12-27	2024-12-27 12:12:18+08:00
676	675	510310	沪深300ETF易方达	3.919	3.9193	0.01	0.006	0.15	1714466.0	6.708862e+08	3.913	3.935	3.900	3.913	0.89	0.27	0.77	34.93	713191.0	1001275.0	54434959.0	8.11	-32717200.0	-4.88	87152159.0	12.99	-54358158.0	-8.10	-76796.0	-0.01	-360.0	3.918	3.920	6.410314e+10	251220221085	251220221085	2024-12-27	2024-12-27 12:12:50+08:00
677	676	560000	智慧电车ETF	0.661	0.6618	0.12	0.001	0.15	1914.0	1.258490e+05	0.657	0.661	0.655	0.660	0.91	1.12	1.71	13.24	1501.0	413.0	47086.0	37.41	0.0	0.00	47086.0	37.41	-40343.0	-32.06	-6742.0	-5.36	-1.0	0.659	0.666	1.702290e+07	11252137	11252137	2024-12-27	2024-12-27 12:12:49+08:00
678	677	515780	浦银MSCI中国ETF	1.335	1.3410	0.45	0.002	0.15	25.0	3.338000e+03	1.335	1.335	1.335	1.333	0.00	0.03	0.10	0.02	25.0	NaN	3337.0	99.97	0.0	0.00	3337.0	99.97	0.0	0.00	-3337.0	-99.97	-25.0	1.335	1.344	8.785200e+06	11728242	11728242	2024-12-27	2024-12-27 12:12:48+08:00
679	678	159831	上海金ETF基金	6.017	6.0226	0.09	0.009	0.15	7227.0	4.349894e+06	6.016	6.023	6.012	6.008	0.18	3.20	1.66	-14.71	1493.0	5734.0	430603.0	9.90	0.0	0.00	430603.0	9.90	-544867.0	-12.53	114264.0	2.63	-170.0	6.015	6.020	2.255624e+07	135720914	135720914	2024-12-27	2024-12-27 12:11:54+08:00
680	679	510330	沪深300ETF华夏	4.176	4.1765	0.01	0.006	0.14	501614.0	2.091026e+08	4.169	4.195	4.155	4.170	0.96	0.13	0.85	-21.15	195545.0	306069.0	2899297.0	1.39	-9463685.0	-4.53	12362982.0	5.91	-3899002.0	-1.86	999706.0	0.48	-90.0	4.175	4.179	3.970105e+10	165791584199	165791584199	2024-12-27	2024-12-27 12:12:49+08:00
681	680	159919	沪深300ETF	4.186	4.1865	0.01	0.006	0.14	987401.0	4.127835e+08	4.179	4.203	4.165	4.180	0.91	0.26	0.69	42.65	516958.0	470443.0	3939753.0	0.95	-73307849.0	-17.76	77247602.0	18.71	-3944584.0	-0.96	4830.0	0.00	10.0	4.185	4.186	3.771292e+10	157866269457	157866269457	2024-12-27	2024-12-27 12:12:06+08:00
682	681	159862	食品ETF	0.706	0.7073	0.18	0.001	0.14	4432.0	3.123939e+05	0.703	0.710	0.703	0.705	0.99	0.63	0.47	6.43	1700.0	2732.0	163251.0	52.26	123548.0	39.55	39703.0	12.71	-140120.0	-44.85	-23132.0	-7.40	-39.0	0.707	0.708	7.050062e+07	49773440	49773440	2024-12-27	2024-12-27 12:12:21+08:00
683	682	159512	汽车ETF	1.418	1.4191	0.08	0.002	0.14	49971.0	7.052480e+06	1.416	1.422	1.403	1.416	1.34	6.30	0.78	-22.35	25003.0	24968.0	-728080.0	-10.32	0.0	0.00	-728080.0	-10.32	809572.0	11.48	-81492.0	-1.16	5.0	1.415	1.418	7.926486e+07	112397564	112397564	2024-12-27	2024-12-27 12:12:42+08:00
684	683	518680	金ETF	5.929	5.9369	0.13	0.008	0.14	7911.0	4.690033e+06	5.929	5.935	5.924	5.921	0.19	0.63	1.16	2.29	2365.0	5546.0	1505271.0	32.10	0.0	0.00	1505271.0	32.10	-1078215.0	-22.99	-427057.0	-9.11	-2.0	5.930	5.933	1.254580e+08	743840482	743840482	2024-12-27	2024-12-27 12:12:50+08:00
685	684	517330	长江保护ETF	0.742	0.7431	0.15	0.001	0.13	169.0	1.252400e+04	0.741	0.742	0.741	0.741	0.13	0.00	0.11	0.38	167.0	2.0	12523.0	99.99	0.0	0.00	12523.0	99.99	0.0	0.00	-12523.0	-99.99	10.0	0.739	0.744	1.832169e+09	1359469404	1359469404	2024-12-27	2024-12-27 12:12:48+08:00
686	685	159937	黄金ETF基金	5.941	5.9473	0.11	0.008	0.13	69261.0	4.114499e+07	5.944	5.945	5.934	5.933	0.19	0.28	0.90	-55.94	33941.0	35320.0	2283771.0	5.55	5827020.0	14.16	-3543249.0	-8.61	-731864.0	-1.78	-1551907.0	-3.77	-1.0	5.940	5.943	2.497622e+09	14838372207	14838372207	2024-12-27	2024-12-27 12:12:48+08:00
687	686	515100	红利低波100ETF	1.493	1.4917	-0.09	0.002	0.13	2108825.0	3.138710e+08	1.490	1.495	1.482	1.491	0.87	5.03	3.03	-38.80	1092450.0	1016375.0	-6869781.0	-2.19	-12675067.0	-4.04	5805286.0	1.85	5743801.0	1.83	1125980.0	0.36	100.0	1.492	1.493	4.190442e+09	6256329165	6256329165	2024-12-27	2024-12-27 12:12:49+08:00
688	687	517800	人工智能50ETF	0.762	0.7627	0.09	0.001	0.13	66878.0	5.100418e+06	0.761	0.766	0.759	0.761	0.92	2.95	1.24	-38.03	30062.0	36816.0	-47491.0	-0.93	1278334.0	25.06	-1325825.0	-25.99	120056.0	2.35	-72566.0	-1.42	-100.0	0.762	0.765	2.265397e+08	172623251	172623251	2024-12-27	2024-12-27 12:12:49+08:00
689	688	561190	双碳ETF	0.764	0.7640	0.00	0.001	0.13	106497.0	8.119476e+06	0.764	0.766	0.760	0.763	0.79	1.09	2.53	-12.89	52738.0	53759.0	166933.0	2.06	0.0	0.00	166933.0	2.06	-149523.0	-1.84	-17410.0	-0.21	-1200.0	0.763	0.764	9.803180e+08	748962952	748962952	2024-12-27	2024-12-27 12:12:50+08:00
690	689	517300	沪港深300ETF	0.775	0.7760	0.13	0.001	0.13	14252.0	1.100751e+06	0.770	0.775	0.769	0.774	0.78	0.04	1.42	-79.05	5941.0	8311.0	124521.0	11.31	19350.0	1.76	105171.0	9.55	-88890.0	-8.08	-35631.0	-3.24	34.0	0.772	0.775	3.390434e+09	2627586734	2627586734	2024-12-27	2024-12-27 12:12:49+08:00
691	690	159622	创新药ETF沪港深	0.781	0.7744	-0.85	0.001	0.13	36726.0	2.852273e+06	0.780	0.781	0.775	0.780	0.77	1.58	1.29	29.18	11071.0	25655.0	-402481.0	-14.11	6682.0	0.23	-409163.0	-14.35	44255.0	1.55	358226.0	12.56	1.0	0.779	0.781	2.326032e+08	181663129	181663129	2024-12-27	2024-12-27 12:12:06+08:00
692	691	515790	光伏ETF	0.784	0.7845	0.06	0.001	0.13	2316847.0	1.809765e+08	0.779	0.787	0.776	0.783	1.40	1.91	1.12	-13.26	1216043.0	1100804.0	-5100353.0	-2.82	-27794661.0	-15.36	22694308.0	12.54	3707575.0	2.05	1392779.0	0.77	-1.0	0.784	0.785	1.210749e+10	9492275208	9492275208	2024-12-27	2024-12-27 12:12:48+08:00
693	692	159708	红利ETF	0.792	0.7926	0.08	0.001	0.13	80567.0	6.357076e+06	0.791	0.794	0.786	0.791	1.01	2.58	0.91	-25.64	49494.0	31073.0	-102238.0	-1.61	-489148.0	-7.69	386910.0	6.09	-96906.0	-1.52	199144.0	3.13	-2100.0	0.791	0.793	3.125283e+08	247522417	247522417	2024-12-27	2024-12-27 12:12:30+08:00
694	693	517000	沪港深500ETF	0.816	0.8160	0.00	0.001	0.12	14704.0	1.197150e+06	0.815	0.818	0.812	0.815	0.74	0.30	1.43	-45.13	11429.0	3275.0	92523.0	7.73	0.0	0.00	92523.0	7.73	-62782.0	-5.24	-29741.0	-2.48	-270.0	0.813	0.819	4.927930e+08	402119095	402119095	2024-12-27	2024-12-27 12:12:49+08:00
695	694	517100	AH500ETF	0.818	0.8168	-0.15	0.001	0.12	8102.0	6.618260e+05	0.817	0.820	0.815	0.817	0.61	0.21	2.06	-8.79	2043.0	6059.0	59107.0	8.93	82.0	0.01	59025.0	8.92	-33128.0	-5.01	-25979.0	-3.93	-1.0	0.815	0.819	3.866021e+08	316240515	316240515	2024-12-27	2024-12-27 12:12:49+08:00
696	695	510210	上证指数ETF	0.826	0.8261	0.01	0.001	0.12	1623511.0	1.339473e+08	0.824	0.829	0.822	0.825	0.85	2.08	1.05	29.19	1015502.0	608009.0	10922278.0	8.15	16349855.0	12.21	-5427577.0	-4.05	-7658460.0	-5.72	-3263818.0	-2.44	-500.0	0.826	0.827	7.811193e+09	6452045068	6452045068	2024-12-27	2024-12-27 12:12:48+08:00
697	696	561300	300增强ETF	0.834	0.8344	0.05	0.001	0.12	241558.0	2.014145e+07	0.833	0.837	0.829	0.833	0.96	0.83	0.96	10.43	118262.0	123296.0	3664235.0	18.19	-1141527.0	-5.67	4805762.0	23.86	-3706589.0	-18.40	42355.0	0.21	-300.0	0.833	0.834	2.911965e+09	2428578817	2428578817	2024-12-27	2024-12-27 12:12:48+08:00
698	697	563000	中国A50ETF	0.840	0.8402	0.02	0.001	0.12	234996.0	1.969172e+07	0.839	0.843	0.834	0.839	1.07	0.43	1.14	-15.48	117097.0	117900.0	-427062.0	-2.17	185796.0	0.94	-612858.0	-3.11	501681.0	2.55	-74619.0	-0.38	-20.0	0.839	0.841	5.458451e+09	4585099008	4585099008	2024-12-27	2024-12-27 12:12:48+08:00
699	698	159896	物联网龙头ETF	0.841	0.8412	0.02	0.001	0.12	4298.0	3.621041e+05	0.842	0.844	0.837	0.840	0.83	0.63	0.30	-34.73	3547.0	751.0	38337.0	10.59	0.0	0.00	38337.0	10.59	-20431.0	-5.64	-17907.0	-4.95	-56.0	0.840	0.842	6.805596e+07	57235062	57235062	2024-12-27	2024-12-27 12:12:18+08:00
700	699	561900	沪深300ESGETF	0.849	0.8487	-0.04	0.001	0.12	33544.0	2.837716e+06	0.848	0.850	0.845	0.848	0.59	4.70	0.85	23.61	18484.0	15060.0	310963.0	10.96	0.0	0.00	310963.0	10.96	-269842.0	-9.51	-41120.0	-1.45	-12.0	0.848	0.850	7.133440e+07	60562906	60562906	2024-12-27	2024-12-27 12:12:48+08:00
701	700	159770	机器人ETF	0.849	0.8473	-0.20	0.001	0.12	1336776.0	1.132259e+08	0.848	0.850	0.842	0.848	0.94	8.55	1.81	36.34	714411.0	622365.0	-14064357.0	-12.42	-39956214.0	-35.29	25891857.0	22.87	8531909.0	7.54	5532449.0	4.89	39.0	0.848	0.849	1.564088e+09	1327910508	1327910508	2024-12-27	2024-12-27 12:12:24+08:00
702	701	159321	黄金股票ETF	0.850	0.8500	0.00	0.001	0.12	13819.0	1.174310e+06	0.852	0.852	0.847	0.849	0.59	1.81	0.77	19.55	6076.0	7743.0	85560.0	7.29	0.0	0.00	85560.0	7.29	-75700.0	-6.45	-9859.0	-0.84	-160.0	0.849	0.852	7.640040e+07	64940337	64940337	2024-12-27	2024-12-27 12:12:27+08:00
703	702	510160	产业升级ETF	0.866	0.8666	0.07	0.001	0.12	389.0	3.364200e+04	0.866	0.866	0.861	0.865	0.58	0.01	0.17	15.12	137.0	252.0	9625.0	28.61	0.0	0.00	9625.0	28.61	-17320.0	-51.48	7695.0	22.87	-200.0	0.862	0.867	3.000574e+08	259849715	259849715	2024-12-27	2024-12-27 12:12:49+08:00
704	703	561990	沪深300增强ETF	0.869	0.8715	0.29	0.001	0.12	154294.0	1.340110e+07	0.869	0.874	0.865	0.868	1.04	1.28	0.56	-17.06	61335.0	92959.0	1895250.0	14.14	-330697.0	-2.47	2225947.0	16.61	-1801823.0	-13.45	-93427.0	-0.70	-25.0	0.870	0.871	1.201649e+09	1044233155	1044233155	2024-12-27	2024-12-27 12:12:50+08:00
705	704	517400	黄金股票ETF	0.873	0.8708	-0.25	0.001	0.11	28066.0	2.444726e+06	0.871	0.877	0.869	0.872	0.92	3.86	1.16	44.43	14507.0	13559.0	66308.0	2.71	15030.0	0.61	51278.0	2.10	-129868.0	-5.31	63560.0	2.60	6.0	0.870	0.872	7.279200e+07	63547416	63547416	2024-12-27	2024-12-27 12:12:49+08:00
706	705	515920	智能消费ETF	0.893	0.8930	0.00	0.001	0.11	48160.0	4.295338e+06	0.893	0.895	0.887	0.892	0.90	2.06	1.63	-71.00	18988.0	29172.0	202479.0	4.71	672883.0	15.67	-470404.0	-10.95	-139542.0	-3.25	-62937.0	-1.47	-10.0	0.892	0.894	2.339057e+08	208877790	208877790	2024-12-27	2024-12-27 12:12:49+08:00
707	706	159315	黄金股ETF基金	0.895	0.8965	0.17	0.001	0.11	9302.0	8.308642e+05	0.894	0.897	0.891	0.894	0.67	1.75	0.81	54.35	3984.0	5318.0	-52189.0	-6.28	0.0	0.00	-52189.0	-6.28	16675.0	2.01	35514.0	4.27	-182.0	0.894	0.896	5.308962e+07	47515211	47515211	2024-12-27	2024-12-27 12:12:21+08:00
708	707	159322	黄金产业ETF	0.900	0.8997	-0.03	0.001	0.11	2169.0	1.949574e+05	0.899	0.901	0.896	0.899	0.56	1.12	0.42	-24.46	782.0	1387.0	24458.0	12.55	0.0	0.00	24458.0	12.55	11588.0	5.94	-36047.0	-18.49	-175.0	0.898	0.901	1.941169e+07	17470522	17470522	2024-12-27	2024-12-27 12:12:15+08:00
709	708	513990	港股通ETF	0.916	0.9080	-0.88	0.001	0.11	428877.0	3.969101e+07	0.924	0.970	0.913	0.915	6.23	52.30	23.36	-53.17	173699.0	255178.0	-1599959.0	-4.03	-4129929.0	-10.41	2529970.0	6.37	168250.0	0.42	1431709.0	3.61	-50.0	0.916	0.917	8.200000e+07	75112000	75112000	2024-12-27	2024-12-27 12:12:49+08:00
710	709	510180	上证180ETF	3.701	3.7010	0.00	0.004	0.11	101492.0	3.751897e+07	3.690	3.715	3.686	3.697	0.78	0.17	0.51	-0.14	44858.0	56634.0	1465116.0	3.91	4829219.0	12.87	-3364103.0	-8.97	-1184616.0	-3.16	-280501.0	-0.75	-106.0	3.699	3.701	5.871558e+09	21730634796	21730634796	2024-12-27	2024-12-27 12:12:50+08:00
711	710	159795	智能汽车ETF基金	0.929	0.9291	0.01	0.001	0.11	11085.0	1.029420e+06	0.933	0.934	0.919	0.928	1.62	1.94	1.13	4.32	8873.0	2212.0	-105312.0	-10.23	0.0	0.00	-105312.0	-10.23	128799.0	12.51	-23487.0	-2.28	-10.0	0.928	0.930	5.716947e+07	53110440	53110440	2024-12-27	2024-12-27 12:11:54+08:00
712	711	516590	智能汽车50ETF	0.948	0.9486	0.06	0.001	0.11	44120.0	4.168568e+06	0.943	0.951	0.940	0.947	1.16	4.46	1.02	0.60	18292.0	25828.0	-185654.0	-4.45	0.0	0.00	-185654.0	-4.45	198744.0	4.77	-13090.0	-0.31	700.0	0.946	0.948	9.901500e+07	93866220	93866220	2024-12-27	2024-12-27 12:12:49+08:00
713	712	518600	上海金ETF	5.860	5.8657	0.10	0.006	0.10	22313.0	1.307487e+07	5.857	5.864	5.853	5.854	0.19	1.97	1.70	16.71	9868.0	12445.0	1378747.0	10.55	-1229007.0	-9.40	2607754.0	19.94	-1130764.0	-8.65	-247983.0	-1.90	57.0	5.856	5.862	1.129936e+08	662142496	662142496	2024-12-27	2024-12-27 12:12:49+08:00
714	713	518800	黄金基金ETF	5.874	5.8844	0.18	0.006	0.10	110484.0	6.489896e+07	5.878	5.883	5.868	5.868	0.26	0.92	0.92	-41.26	52556.0	57928.0	1018089.0	1.57	-5534088.0	-8.53	6552177.0	10.10	-1350135.0	-2.08	332046.0	0.51	-52.0	5.874	5.875	1.198620e+09	7040693316	7040693316	2024-12-27	2024-12-27 12:12:50+08:00
715	714	518880	黄金ETF	5.946	5.9558	0.16	0.006	0.10	903984.0	5.375165e+08	5.950	5.952	5.939	5.940	0.22	1.84	0.84	-48.67	454463.0	449521.0	30896203.0	5.75	17964155.0	3.34	12932048.0	2.41	-23678308.0	-4.41	-7217895.0	-1.34	75.0	5.945	5.947	4.906241e+09	29172507607	29172507607	2024-12-27	2024-12-27 12:12:50+08:00
716	715	518890	中银上海金ETF	5.971	5.9744	0.06	0.006	0.10	8704.0	5.194479e+06	5.969	5.972	5.962	5.965	0.17	1.15	1.78	6.79	3794.0	4910.0	1660070.0	31.96	0.0	0.00	1660070.0	31.96	-1624766.0	-31.28	-35304.0	-0.68	10.0	5.961	5.971	7.585480e+07	452929011	452929011	2024-12-27	2024-12-27 12:12:49+08:00
717	716	512580	环保ETF	1.002	1.0015	-0.05	0.001	0.10	39493.0	3.945874e+06	1.002	1.007	0.994	1.001	1.30	0.31	2.18	-14.36	22410.0	17083.0	-819970.0	-20.78	-380217.0	-9.64	-439753.0	-11.14	320283.0	8.12	499687.0	12.66	-12.0	1.002	1.004	1.294472e+09	1297060639	1297060639	2024-12-27	2024-12-27 12:12:50+08:00
718	717	159925	沪深300ETF南方	4.010	4.0105	0.01	0.004	0.10	231417.0	9.250545e+07	4.006	4.027	3.990	4.006	0.92	1.76	1.11	6.19	122921.0	108496.0	-10482884.0	-11.33	-14493208.0	-15.67	4010324.0	4.34	10004682.0	10.82	478203.0	0.52	-25.0	4.009	4.010	1.315221e+09	5274035665	5274035665	2024-12-27	2024-12-27 12:12:39+08:00
719	718	560380	NA100ETF南方	1.006	1.0052	-0.08	0.001	0.10	1152081.0	1.155981e+08	1.004	1.008	1.000	1.005	0.80	54.12	NaN	-3.99	528909.0	623172.0	1547658.0	1.34	14518061.0	12.56	-12970403.0	-11.22	-1225106.0	-1.06	-322552.0	-0.28	-7.0	1.005	1.006	2.128610e+08	214138166	214138166	2024-12-27	2024-12-27 12:12:50+08:00
720	719	530050	上证50ETF东财	1.022	1.0212	-0.08	0.001	0.10	17043.0	1.737825e+06	1.015	1.025	1.015	1.021	0.98	0.78	0.93	32.43	4538.0	12505.0	-54813.0	-3.15	0.0	0.00	-54813.0	-3.15	87706.0	5.05	-32893.0	-1.89	28.0	1.019	1.023	2.198130e+08	224648886	224648886	2024-12-27	2024-12-27 12:12:50+08:00
721	720	159589	红利100ETF	1.056	1.0550	-0.09	0.001	0.09	19061.0	2.007345e+06	1.055	1.058	1.047	1.055	1.04	3.05	0.93	24.26	12639.0	6422.0	-105864.0	-5.27	-3484.0	-0.17	-102380.0	-5.10	-82435.0	-4.11	188300.0	9.38	33.0	1.052	1.058	6.259000e+07	66095045	66095045	2024-12-27	2024-12-27 12:12:24+08:00
722	721	560070	央企红利ETF基金	1.065	1.0653	0.03	0.001	0.09	21733.0	2.314935e+06	1.066	1.068	1.061	1.064	0.66	0.61	0.54	35.74	13355.0	8378.0	-429724.0	-18.56	-4668.0	-0.20	-425056.0	-18.36	363937.0	15.72	65788.0	2.84	-50.0	1.064	1.066	3.544623e+08	377502354	377502354	2024-12-27	2024-12-27 12:12:50+08:00
723	722	516520	智能驾驶ETF	1.073	1.0722	-0.07	0.001	0.09	99272.0	1.064691e+07	1.064	1.077	1.061	1.072	1.49	4.18	1.18	1.47	55528.0	43744.0	369952.0	3.47	1730308.0	16.25	-1360356.0	-12.78	-361201.0	-3.39	-8752.0	-0.08	2.0	1.072	1.074	2.377655e+08	255122382	255122382	2024-12-27	2024-12-27 12:12:48+08:00
724	723	159788	港股通100ETF	1.087	1.0885	0.14	0.001	0.09	13530.0	1.470720e+06	1.082	1.091	1.081	1.086	0.92	1.87	1.13	27.98	6719.0	6811.0	-75703.0	-5.15	0.0	0.00	-75703.0	-5.15	75543.0	5.14	159.0	0.01	-312.0	1.083	1.090	7.242496e+07	78725937	78725937	2024-12-27	2024-12-27 12:12:30+08:00
725	724	562060	标普红利ETF	1.103	1.1053	0.21	0.001	0.09	119205.0	1.313753e+07	1.105	1.109	1.097	1.102	1.09	0.71	0.58	21.48	49959.0	69246.0	21158.0	0.16	42385.0	0.32	-21227.0	-0.16	-70225.0	-0.53	49069.0	0.37	-26720.0	1.103	1.106	1.670896e+09	1842998623	1842998623	2024-12-27	2024-12-27 12:12:50+08:00
726	725	159592	A50ETF基金	1.137	1.1390	0.18	0.001	0.09	917304.0	1.041266e+08	1.136	1.141	1.131	1.136	0.88	3.13	1.47	41.15	415958.0	501346.0	-1314692.0	-1.26	473926.0	0.46	-1788618.0	-1.72	1237335.0	1.19	77357.0	0.07	-1079.0	1.137	1.138	2.926310e+09	3327214998	3327214998	2024-12-27	2024-12-27 12:11:57+08:00
727	726	562580	可选消费ETF	1.177	1.1758	-0.10	0.001	0.09	21072.0	2.465584e+06	1.176	1.178	1.165	1.176	1.11	7.34	1.34	0.39	9837.0	11235.0	205926.0	8.35	1093531.0	44.35	-887605.0	-36.00	-33572.0	-1.36	-172355.0	-6.99	3.0	1.175	1.176	2.872330e+07	33807324	33807324	2024-12-27	2024-12-27 12:12:49+08:00
728	727	159934	黄金ETF	5.886	5.8942	0.14	0.005	0.09	221850.0	1.306023e+08	5.890	5.892	5.881	5.881	0.19	0.99	1.06	-64.67	102726.0	119124.0	7268000.0	5.56	2913596.0	2.23	4354404.0	3.33	-6481983.0	-4.96	-786019.0	-0.60	-1.0	5.886	5.888	2.245663e+09	13217970299	13217970299	2024-12-27	2024-12-27 12:12:45+08:00
729	728	561200	中证A100ETF工银	1.193	1.1937	0.06	0.001	0.08	2484.0	2.953950e+05	1.188	1.193	1.188	1.192	0.42	0.57	0.62	0.64	884.0	1600.0	-41210.0	-13.95	0.0	0.00	-41210.0	-13.95	38951.0	13.19	2259.0	0.76	268.0	1.192	1.195	4.347050e+07	51860307	51860307	2024-12-27	2024-12-27 12:12:48+08:00
730	729	518850	黄金ETF华夏	5.970	5.9770	0.12	0.005	0.08	47846.0	2.856221e+07	5.972	5.978	5.964	5.965	0.23	1.99	0.70	-13.15	22793.0	25053.0	-214482.0	-0.75	225699.0	0.79	-440181.0	-1.54	356891.0	1.25	-142408.0	-0.50	-599.0	5.969	5.971	2.403787e+08	1435060839	1435060839	2024-12-27	2024-12-27 12:12:48+08:00
731	730	159526	机器人指数ETF	1.201	1.2001	-0.07	0.001	0.08	91341.0	1.094302e+07	1.199	1.203	1.191	1.200	1.00	7.03	1.03	3.91	56018.0	35323.0	-1537998.0	-14.05	-1729303.0	-15.80	191305.0	1.75	534943.0	4.89	1003055.0	9.17	-405.0	1.200	1.202	1.299630e+08	156085520	156085520	2024-12-27	2024-12-27 12:11:57+08:00
732	731	561560	电力ETF	1.204	1.2049	0.07	0.001	0.08	63084.0	7.580232e+06	1.200	1.207	1.198	1.203	0.75	3.18	0.96	4.03	29274.0	33810.0	412578.0	5.44	-8266.0	-0.11	420844.0	5.55	-420768.0	-5.55	8188.0	0.11	-1.0	1.204	1.205	1.986242e+08	239143537	239143537	2024-12-27	2024-12-27 12:12:49+08:00
733	732	159583	通信设备ETF	1.261	1.2605	-0.04	0.001	0.08	70498.0	8.874453e+06	1.268	1.269	1.247	1.260	1.75	16.28	1.54	78.13	38728.0	31770.0	-974220.0	-10.98	237195.0	2.67	-1211415.0	-13.65	646020.0	7.28	328200.0	3.70	-100.0	1.260	1.263	4.329645e+07	54596825	54596825	2024-12-27	2024-12-27 12:12:21+08:00
734	733	515990	国企一带一路ETF	1.305	1.3065	0.11	0.001	0.08	73135.0	9.521153e+06	1.302	1.308	1.299	1.304	0.69	6.51	10.48	98.96	24193.0	48942.0	3887043.0	40.83	5609780.0	58.92	-1722737.0	-18.09	144466.0	1.52	-4031509.0	-42.34	-193.0	1.304	1.306	1.123502e+08	146617011	146617011	2024-12-27	2024-12-27 12:12:50+08:00
735	734	515450	红利低波50ETF	1.437	1.4350	-0.14	0.001	0.07	1131957.0	1.621352e+08	1.436	1.438	1.424	1.436	0.97	3.38	2.56	-28.47	484054.0	647903.0	-4451481.0	-2.75	-4702109.0	-2.90	250628.0	0.15	2703245.0	1.67	1748237.0	1.08	12.0	1.436	1.438	3.353335e+09	4818742406	4818742406	2024-12-27	2024-12-27 12:12:48+08:00
736	735	510360	沪深300ETF基金	1.482	1.4840	0.13	0.001	0.07	282337.0	4.180195e+07	1.481	1.489	1.475	1.481	0.95	0.41	0.33	-21.55	172868.0	109469.0	-1566266.0	-3.75	6187373.0	14.80	-7753639.0	-18.55	1261019.0	3.02	305247.0	0.73	-140.0	1.482	1.483	6.965381e+09	10322694820	10322694820	2024-12-27	2024-12-27 12:12:49+08:00
737	736	159936	可选消费ETF	2.011	2.0072	-0.19	0.001	0.05	16818.0	3.371513e+06	1.998	2.012	1.990	2.010	1.09	1.09	2.14	22.63	13739.0	3079.0	-394389.0	-11.70	0.0	0.00	-394389.0	-11.70	-214321.0	-6.36	608710.0	18.05	51.0	2.005	2.011	1.541561e+08	310007905	310007905	2024-12-27	2024-12-27 12:12:15+08:00
738	737	513600	恒生指数ETF	2.325	2.3276	0.11	0.001	0.04	365371.0	8.491054e+07	2.323	2.332	2.316	2.324	0.69	4.49	1.73	-26.21	175473.0	189898.0	-2459596.0	-2.90	-61459.0	-0.07	-2398137.0	-2.82	1081910.0	1.27	1377687.0	1.62	-3815.0	2.324	2.326	8.138295e+08	1892153597	1892153597	2024-12-27	2024-12-27 12:12:50+08:00
739	738	510850	工银上证50ETF	3.105	3.1028	-0.07	0.001	0.03	19748.0	6.124273e+06	3.106	3.117	3.085	3.104	1.03	2.66	1.27	-0.07	8623.0	11125.0	268758.0	4.39	-157055.0	-2.56	425813.0	6.95	-149153.0	-2.44	-119604.0	-1.95	188.0	3.097	3.101	7.429890e+07	230698085	230698085	2024-12-27	2024-12-27 12:12:48+08:00
740	739	511770	金鹰增益货币ETF	100.012	NaN	NaN	0.020	0.02	11.0	1.100130e+05	100.012	100.012	100.012	99.992	0.00	0.08	1.39	-5.27	1.0	10.0	0.0	0.00	0.0	0.00	0.0	0.00	10001.0	9.09	-10001.0	-9.09	-10.0	99.997	100.009	1.376200e+06	137636514	137636514	2024-12-27	2024-12-27 12:12:36+08:00
741	740	511880	银华日利ETF	101.601	NaN	NaN	0.015	0.01	580224.0	5.895178e+09	101.600	101.604	101.600	101.586	0.00	9.09	0.99	-21.06	255356.0	324868.0	84663984.0	1.44	231649024.0	3.93	-146985040.0	-2.49	-72247344.0	-1.23	-12416616.0	-0.21	-328.0	101.601	101.602	6.380696e+08	64828509430	64828509430	2024-12-27	2024-12-27 12:12:31+08:00
742	741	511820	鹏华添利ETF	100.005	NaN	NaN	0.011	0.01	2.0	2.000100e+04	100.005	100.005	100.005	99.994	0.00	0.04	0.49	25.55	NaN	2.0	0.0	0.00	0.0	0.00	0.0	0.00	0.0	0.00	0.0	0.00	-1.0	100.005	100.023	5.289000e+05	52892645	52892645	2024-12-27	2024-12-27 12:12:44+08:00
743	742	511930	国联日盈货币ETF	100.005	NaN	NaN	0.010	0.01	2.0	2.340100e+04	100.000	100.005	100.000	99.995	0.01	0.76	0.74	59.97	1.0	1.0	0.0	0.00	0.0	0.00	0.0	0.00	0.0	0.00	0.0	0.00	0.0	100.003	100.005	3.090000e+04	3090155	3090155	2024-12-27	2024-12-27 12:12:37+08:00
744	743	511960	嘉实快线ETF	100.003	NaN	NaN	0.008	0.01	55.0	5.472160e+05	100.005	100.005	100.001	99.995	0.00	7.70	11.42	79.82	7.0	48.0	327209.0	59.80	0.0	0.00	327209.0	59.80	-337209.0	-61.62	10000.0	1.83	-5.0	100.003	100.005	7.110000e+04	7110213	7110213	2024-12-27	2024-12-27 12:12:32+08:00
745	744	511950	添利货币ETF	100.003	NaN	NaN	0.007	0.01	6.0	6.000300e+04	100.006	100.006	100.003	99.996	0.00	0.48	1.33	74.19	3.0	3.0	0.0	0.00	0.0	0.00	0.0	0.00	-30001.0	-50.00	30002.0	50.00	-3.0	100.000	100.006	1.258000e+05	12580377	12580377	2024-12-27	2024-12-27 12:12:24+08:00
746	745	511990	华宝添益ETF	100.000	NaN	NaN	0.006	0.01	700735.0	7.007586e+09	100.002	100.006	100.000	99.994	0.01	8.50	1.23	-30.28	306083.0	394651.0	28446064.0	0.41	-48237568.0	-0.69	76683632.0	1.09	-19890056.0	-0.28	-8556052.0	-0.12	-111.0	100.000	100.001	8.239292e+08	82392920000	82392920000	2024-12-27	2024-12-27 12:12:42+08:00
747	746	511660	货币ETF建信添益	100.003	NaN	NaN	0.006	0.01	47848.0	4.784991e+08	100.003	100.006	100.003	99.997	0.00	4.07	0.63	-30.80	20020.0	27828.0	14488636.0	3.03	5412496.0	1.13	9076140.0	1.90	-12593659.0	-2.63	-1894978.0	-0.40	-1.0	100.003	100.004	1.175636e+08	11756712691	11756712691	2024-12-27	2024-12-27 12:12:36+08:00
748	747	511900	富国货币ETF	100.006	NaN	NaN	0.006	0.01	696.0	6.962692e+06	100.005	100.009	100.005	100.000	0.00	4.13	1.35	-68.75	505.0	191.0	800255.0	11.49	3822455.0	54.90	-3022200.0	-43.41	-640142.0	-9.19	-160113.0	-2.30	-20.0	99.980	100.008	1.684700e+06	168480108	168480108	2024-12-27	2024-12-27 12:12:44+08:00
749	748	511860	保证金货币ETF	100.006	NaN	NaN	0.006	0.01	281.0	2.811233e+06	100.005	100.006	100.002	100.000	0.00	7.89	2.82	42.21	149.0	132.0	-69104.0	-2.46	-929156.0	-33.05	860052.0	30.59	0.0	0.00	69103.0	2.46	1.0	100.005	100.006	3.561000e+05	35612137	35612137	2024-12-27	2024-12-27 12:12:49+08:00
750	749	511690	交易货币ETF	100.007	NaN	NaN	0.006	0.01	1230.0	1.229921e+07	100.006	100.007	100.004	100.001	0.00	1.43	1.07	-11.26	199.0	1031.0	1275677.0	10.37	1790307.0	14.56	-514630.0	-4.18	-890855.0	-7.24	-384823.0	-3.13	1.0	100.006	100.007	8.584500e+06	858510092	858510092	2024-12-27	2024-12-27 12:12:31+08:00
751	750	511620	货币基金ETF	100.007	NaN	NaN	0.006	0.01	1366.0	13657709.0	100.001	100.009	100.001	100.001	0.01	7.90	1.41	2.52	555.0	811.0	715550.0	5.24	2225720.0	16.30	-1510170.0	-11.06	-220013.0	-1.61	-495536.0	-3.63	23.0	100.006	100.007	1.729000e+06	172912103	172912103	2024-12-27	2024-12-27 12:12:34+08:00
752	751	511850	财富宝ETF	100.006	NaN	NaN	0.005	0.01	14759.0	147595303.0	100.008	100.012	100.003	100.001	0.01	13.62	1.52	-2.18	5998.0	8761.0	-559546.0	-0.38	-5873692.0	-3.98	5314146.0	3.60	829881.0	0.56	-270334.0	-0.18	0.0	100.006	100.007	1.083610e+07	1083675017	1083675017	2024-12-27	2024-12-27 12:12:37+08:00
753	752	511700	场内货币ETF	100.006	NaN	NaN	0.005	0.01	4338.0	43379551.0	100.010	100.010	100.006	100.001	0.00	6.18	1.33	-32.76	696.0	3642.0	-263317.0	-0.61	-14854611.0	-34.24	14591294.0	33.64	770053.0	1.78	-506736.0	-1.17	-1.0	100.006	100.007	7.016800e+06	701722101	701722101	2024-12-27	2024-12-27 12:12:33+08:00
754	753	511650	华夏快线ETF	100.006	NaN	NaN	0.005	0.01	116.0	1160058.0	100.005	100.007	100.003	100.001	0.00	1.25	5.86	93.11	112.0	4.0	-30003.0	-2.59	-30003.0	-2.59	0.0	0.00	10000.0	0.86	20002.0	1.72	-1.0	100.006	100.110	9.299000e+05	92995579	92995579	2024-12-27	2024-12-27 12:12:36+08:00
755	754	511800	易方达货币ETF	100.005	NaN	NaN	0.004	0.00	306.0	3061425.0	100.005	100.011	100.002	100.001	0.01	1.96	1.83	-76.75	129.0	177.0	-178703.0	-5.84	230009.0	7.51	-408712.0	-13.35	350315.0	11.44	-171612.0	-5.61	1.0	100.003	100.005	1.560000e+06	156007800	156007800	2024-12-27	2024-12-27 12:12:37+08:00
756	755	511670	华泰天天金ETF	100.004	NaN	NaN	0.002	0.00	0.0	100.0	100.004	100.004	100.004	100.002	0.00	0.00	NaN	3.45	NaN	0.0	0.0	0.00	0.0	0.00	0.0	0.00	0.0	0.00	0.0	0.00	0.0	100.001	100.009	6.330000e+04	6330253	6330253	2024-12-27	2024-12-27 12:12:47+08:00
757	756	511600	货币ETF	100.008	NaN	NaN	0.002	0.00	37.0	370024.0	100.006	100.012	100.006	100.006	0.01	1.68	0.77	-29.73	5.0	32.0	-10002.0	-2.70	210011.0	56.76	-220013.0	-59.46	10001.0	2.70	1.0	0.00	-2.0	100.008	100.011	2.197000e+05	21971758	21971758	2024-12-27	2024-12-27 12:12:46+08:00
758	757	511980	现金添富ETF	100.001	NaN	NaN	0.001	0.00	7.0	70003.0	100.001	100.010	100.001	100.000	0.01	0.26	0.62	-19.83	4.0	3.0	0.0	0.00	0.0	0.00	0.0	0.00	-40000.0	-57.14	40000.0	57.14	-1.0	100.005	100.075	2.652000e+05	26520265	26520265	2024-12-27	2024-12-27 12:12:38+08:00
759	758	511830	华泰货币ETF	100.013	NaN	NaN	0.001	0.00	9.0	90012.0	100.014	100.014	100.013	100.012	0.00	1.15	1.26	75.38	4.0	5.0	0.0	0.00	0.0	0.00	0.0	0.00	-40005.0	-44.44	40006.0	44.45	2.0	100.012	100.035	7.820000e+04	7821017	7821017	2024-12-27	2024-12-27 12:12:46+08:00
760	759	588830	科创新能源ETF	1.199	1.1992	0.02	0.000	0.00	464608.0	55439347.0	1.199	1.201	1.187	1.199	1.17	13.59	3.00	27.66	155940.0	308668.0	-3424721.0	-6.18	-6203154.0	-11.19	2778433.0	5.01	844599.0	1.52	2580121.0	4.65	5.0	1.198	1.199	3.418479e+08	409875637	409875637	2024-12-27	2024-12-27 12:12:48+08:00
761	760	562990	碳中和100ETF	0.764	0.7641	0.01	0.000	0.00	88820.0	6767583.0	0.764	0.766	0.760	0.764	0.79	0.54	0.59	1.26	44893.0	43927.0	-874520.0	-12.92	-868766.0	-12.84	-5754.0	-0.09	721897.0	10.67	152624.0	2.26	-370.0	0.763	0.764	1.629756e+09	1245133584	1245133584	2024-12-27	2024-12-27 12:12:49+08:00
762	761	562850	央企能源ETF	1.123	1.1231	0.01	0.000	0.00	26121.0	2930668.0	1.125	1.126	1.117	1.123	0.80	1.63	0.92	55.91	11292.0	14829.0	334192.0	11.40	0.0	0.00	334192.0	11.40	-444818.0	-15.18	110626.0	3.77	-10.0	1.122	1.123	1.599815e+08	179659225	179659225	2024-12-27	2024-12-27 12:12:50+08:00
763	762	562300	碳中和ETF基金	0.584	0.5837	-0.05	0.000	0.00	8111.0	471800.0	0.581	0.585	0.579	0.584	1.03	0.67	1.18	2.34	2083.0	6028.0	-168478.0	-35.71	-92568.0	-19.62	-75910.0	-16.09	123339.0	26.14	45139.0	9.57	371.0	0.580	0.585	1.214950e+08	70953080	70953080	2024-12-27	2024-12-27 12:12:50+08:00
764	763	562000	中证A100ETF基金	0.964	0.9638	-0.02	0.000	0.00	307507.0	29582502.0	0.964	0.966	0.959	0.964	0.73	0.85	2.00	-59.88	245933.0	61574.0	-83694.0	-0.28	-863007.0	-2.92	779313.0	2.63	-14883.0	-0.05	98578.0	0.33	-1550.0	0.963	0.964	3.598369e+09	3468827616	3468827616	2024-12-27	2024-12-27 12:12:48+08:00
765	764	561260	能源ETF	1.118	1.1190	0.09	0.000	0.00	80774.0	9025579.0	1.118	1.121	1.114	1.118	0.63	9.32	1.78	17.80	42132.0	38642.0	246927.0	2.74	0.0	0.00	246927.0	2.74	-238777.0	-2.65	-8150.0	-0.09	-80.0	1.117	1.120	8.669520e+07	96925234	96925234	2024-12-27	2024-12-27 12:12:48+08:00
766	765	561000	沪深300ETF增强基金	1.106	1.1071	0.10	0.000	0.00	32525.0	3590794.0	1.102	1.111	1.100	1.106	0.99	2.13	0.79	8.15	14801.0	17724.0	978493.0	27.25	0.0	0.00	978493.0	27.25	-775965.0	-21.61	-202529.0	-5.64	-4.0	1.105	1.106	1.524200e+08	168576520	168576520	2024-12-27	2024-12-27 12:12:50+08:00
767	766	560860	工业有色ETF	0.809	0.8102	0.15	0.000	0.00	123373.0	9987010.0	0.810	0.813	0.805	0.809	0.99	2.82	0.77	0.50	55424.0	67949.0	77520.0	0.78	-1277789.0	-12.79	1355309.0	13.57	-141565.0	-1.42	64045.0	0.64	-1.0	0.809	0.810	4.372330e+08	353721503	353721503	2024-12-27	2024-12-27 12:12:49+08:00
768	767	560700	央企红利50ETF	1.073	1.0720	-0.09	0.000	0.00	228423.0	24462469.0	1.073	1.075	1.066	1.073	0.84	2.41	1.06	27.03	122648.0	105775.0	-2218803.0	-9.07	-4851073.0	-19.83	2632270.0	10.76	1657624.0	6.78	561179.0	2.29	523.0	1.072	1.074	9.490369e+08	1018316589	1018316589	2024-12-27	2024-12-27 12:12:50+08:00
769	768	560550	碳中和ETF龙头	0.763	0.7650	0.26	0.000	0.00	49157.0	3754604.0	0.762	0.768	0.760	0.763	1.05	0.78	3.61	40.15	17650.0	31507.0	214065.0	5.70	56568.0	1.51	157497.0	4.19	-75885.0	-2.02	-138180.0	-3.68	-310.0	0.763	0.766	6.335974e+08	483434822	483434822	2024-12-27	2024-12-27 12:12:50+08:00
770	769	560350	中证A50ETF指数基金	1.128	1.1297	0.15	0.000	0.00	1611346.0	181617404.0	1.128	1.133	1.122	1.128	0.98	4.35	2.30	74.61	725712.0	885634.0	14974662.0	8.25	43193386.0	23.78	-28218724.0	-15.54	-13251331.0	-7.30	-1723330.0	-0.95	-152.0	1.128	1.129	3.705532e+09	4179840204	4179840204	2024-12-27	2024-12-27 12:12:49+08:00
771	770	560280	工程机械ETF	1.192	1.1924	0.03	0.000	0.00	23929.0	2852830.0	1.186	1.196	1.186	1.192	0.84	3.27	0.54	27.37	15814.0	8115.0	-743941.0	-26.08	0.0	0.00	-743941.0	-26.08	465367.0	16.31	278574.0	9.76	-5.0	1.192	1.196	7.325200e+07	87316384	87316384	2024-12-27	2024-12-27 12:12:47+08:00
772	771	560050	MSCI中国A50ETF	0.836	0.8358	-0.02	0.000	0.00	599003.0	50002787.0	0.834	0.839	0.830	0.836	1.08	0.87	1.55	28.52	253181.0	345822.0	-793382.0	-1.59	-3739412.0	-7.48	2946030.0	5.89	1581338.0	3.16	-787956.0	-1.58	-19996.0	0.836	0.837	6.907934e+09	5775033212	5775033212	2024-12-27	2024-12-27 12:12:48+08:00
773	772	520700	港股创新药ETF基金	0.890	0.8946	0.51	0.000	0.00	60255.0	5358667.0	0.891	0.894	0.886	0.890	0.90	5.52	2.10	-51.39	25447.0	34808.0	368993.0	6.89	16341.0	0.30	352652.0	6.58	-184713.0	-3.45	-184279.0	-3.44	300.0	0.888	0.890	1.090760e+08	97077640	97077640	2024-12-27	2024-12-27 12:12:50+08:00
774	773	517550	消费ETF沪港深	0.738	0.7394	0.19	0.000	0.00	75083.0	5540186.0	0.738	0.741	0.733	0.738	1.08	9.00	1.98	12.65	47017.0	28066.0	448564.0	8.10	-368500.0	-6.65	817064.0	14.75	-324569.0	-5.86	-123995.0	-2.24	-14.0	0.738	0.740	8.341740e+07	61562041	61562041	2024-12-27	2024-12-27 12:12:48+08:00
775	774	517520	黄金股ETF	1.082	1.0866	0.42	0.000	0.00	663480.0	71717407.0	1.084	1.086	1.077	1.082	0.83	4.09	2.96	30.98	393967.0	269513.0	25308351.0	35.29	8943695.0	12.47	16364656.0	22.82	-26580215.0	-37.06	1271864.0	1.77	35.0	1.081	1.083	1.621904e+09	1754900128	1754900128	2024-12-27	2024-12-27 12:12:48+08:00
776	775	517380	创新药沪港深ETF	0.524	0.5236	-0.08	0.0	0.0	13856.0	7.235640e+05	0.523	0.525	0.521	0.524	0.76	0.30	0.79	-14.59	7740.0	6116.0	-161020.0	-22.25	33843.0	4.68	-194863.0	-26.93	145405.0	20.10	15614.0	2.16	-55.0	0.524	0.526	4.543263e+08	238066983	238066983	2024-12-27	2024-12-27 12:12:48+08:00
777	776	517080	沪港深500ETF基金	0.815	0.8146	-0.05	0.0	0.0	18220.0	1.480845e+06	0.813	0.817	0.810	0.815	0.86	0.33	2.99	-22.14	17079.0	1141.0	109177.0	7.37	0.0	0.00	109177.0	7.37	-52621.0	-3.55	-56555.0	-3.82	1.0	0.815	0.816	5.451660e+08	444310290	444310290	2024-12-27	2024-12-27 12:12:50+08:00
778	777	516720	ESGETF	0.894	0.8939	-0.01	0.0	0.0	14099.0	1.260596e+06	0.907	0.937	0.866	0.894	7.94	4.23	2.68	-14.86	8515.0	5584.0	-154303.0	-12.24	-393800.0	-31.24	239497.0	19.00	130400.0	10.34	23904.0	1.90	152.0	0.890	0.898	3.333780e+07	29803993	29803993	2024-12-27	2024-12-27 12:12:48+08:00
779	778	516070	碳中和50ETF	0.467	0.4661	-0.19	0.0	0.0	118365.0	5.498989e+06	0.466	0.467	0.462	0.467	1.07	1.89	1.24	37.37	57819.0	60546.0	-47735.0	-0.87	21260.0	0.39	-68995.0	-1.25	-53618.0	-0.98	101352.0	1.84	120.0	0.466	0.467	6.246460e+08	291709682	291709682	2024-12-27	2024-12-27 12:12:48+08:00
780	779	515910	质量ETF	0.530	0.5296	-0.08	0.0	0.0	25367.0	1.341660e+06	0.527	0.532	0.526	0.530	1.13	0.54	1.51	39.18	11635.0	13732.0	36320.0	2.71	-243179.0	-18.13	279499.0	20.83	-90698.0	-6.76	54377.0	4.05	562.0	0.529	0.531	4.705070e+08	249368714	249368714	2024-12-27	2024-12-27 12:12:48+08:00
781	780	515770	摩根MSCIAETF	1.183	1.1846	0.14	0.0	0.0	83297.0	9.869011e+06	1.183	1.189	1.179	1.183	0.85	11.00	1.79	-3.76	47067.0	36230.0	284429.0	2.88	0.0	0.00	284429.0	2.88	-148068.0	-1.50	-136361.0	-1.38	-949.0	1.181	1.186	7.572730e+07	89585396	89585396	2024-12-27	2024-12-27 12:12:49+08:00
782	781	515250	智能汽车ETF	0.976	0.9763	0.03	0.0	0.0	98015.0	9.561193e+06	0.977	0.981	0.968	0.976	1.33	1.47	0.73	-34.95	58071.0	39944.0	-816666.0	-8.54	69452.0	0.73	-886118.0	-9.27	554803.0	5.80	261862.0	2.74	77.0	0.975	0.976	6.669445e+08	650937828	650937828	2024-12-27	2024-12-27 12:12:50+08:00
783	782	515180	红利ETF易方达	1.367	1.3659	-0.08	0.0	0.0	747892.0	1.020194e+08	1.365	1.369	1.356	1.367	0.95	1.22	2.01	-23.10	475383.0	272509.0	1016494.0	1.00	-18892938.0	-18.52	19909432.0	19.52	-3629494.0	-3.56	2613001.0	2.56	1.0	1.366	1.367	6.119637e+09	8365543768	8365543768	2024-12-27	2024-12-27 12:12:49+08:00
784	783	512910	中证A100ETF	1.038	1.0382	0.02	0.0	0.0	54910.0	5.690137e+06	1.036	1.042	1.033	1.038	0.87	1.63	1.64	0.62	33799.0	21111.0	-129519.0	-2.28	737114.0	12.95	-866633.0	-15.23	295529.0	5.19	-166011.0	-2.92	-10.0	1.038	1.039	3.366288e+08	349420694	349420694	2024-12-27	2024-12-27 12:12:47+08:00
785	784	512290	生物医药ETF	0.924	0.9246	0.06	0.0	0.0	604956.0	5.571298e+07	0.923	0.927	0.917	0.924	1.08	1.36	1.83	50.98	272575.0	332381.0	-7763454.0	-13.93	-7962318.0	-14.29	198864.0	0.36	4698504.0	8.43	3064949.0	5.50	-5.0	0.924	0.925	4.432821e+09	4095926360	4095926360	2024-12-27	2024-12-27 12:12:50+08:00
786	785	512190	浙商之江凤凰ETF	NaN	1.9082	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	1.914	NaN	0.00	NaN	2.94	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	1.884	1.912	3.561840e+07	68173618	68173618	2024-12-27	2024-12-27 12:12:48+08:00
787	786	512150	A50ETF	1.649	1.6503	0.08	0.0	0.0	16617.0	2.730962e+06	1.649	1.653	1.638	1.649	0.91	1.60	0.58	-89.87	6946.0	9671.0	14351.0	0.53	0.0	0.00	14351.0	0.53	-93921.0	-3.44	79571.0	2.91	-17.0	1.649	1.651	1.040734e+08	171617037	171617037	2024-12-27	2024-12-27 12:12:50+08:00
788	787	512040	价值100ETF	0.984	0.9838	-0.02	0.0	0.0	260748.0	2.561946e+07	0.983	0.987	0.979	0.984	0.81	1.29	0.78	-9.19	177134.0	83614.0	934479.0	3.65	1230981.0	4.80	-296502.0	-1.16	-879963.0	-3.43	-54516.0	-0.21	-1.0	0.984	0.985	2.026716e+09	1994288450	1994288450	2024-12-27	2024-12-27 12:12:50+08:00
789	788	512010	医药ETF	0.367	0.3665	-0.14	0.0	0.0	9513447.0	3.483542e+08	0.366	0.368	0.365	0.367	0.82	1.48	1.38	5.75	4458720.0	5054726.0	-34077062.0	-9.78	-52893280.0	-15.18	18816218.0	5.40	28466315.0	8.17	5610742.0	1.61	-801.0	0.367	0.368	6.413569e+10	23537800009	23537800009	2024-12-27	2024-12-27 12:12:48+08:00
790	789	511970	国寿货币ETF	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	99.995	NaN	0.00	NaN	-0.08	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	100.005	100.222	6.860000e+04	6859657	6859657	2024-12-27	2024-12-27 12:12:33+08:00
791	790	511910	融通货币ETF	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	100.039	NaN	0.00	NaN	83.53	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	99.998	100.035	2.340000e+04	2340913	2340913	2024-12-27	2024-12-27 12:12:28+08:00
792	791	510900	H股ETF	0.959	0.9617	0.28	0.0	0.0	2075480.0	1.986969e+08	0.957	0.963	0.953	0.959	1.04	1.77	1.28	-5.41	1099088.0	976392.0	762452.0	0.38	3636178.0	1.83	-2873726.0	-1.45	-1542408.0	-0.78	779958.0	0.39	1334.0	0.958	0.959	1.169702e+10	11217444052	11217444052	2024-12-27	2024-12-27 12:12:49+08:00
793	792	510380	国寿300ETF	1.145	1.1457	0.06	0.0	0.0	649.0	7.402400e+04	1.163	1.163	1.137	1.145	2.27	0.00	0.03	0.45	241.0	408.0	25400.0	34.31	25400.0	34.31	0.0	0.00	-43471.0	-58.73	18071.0	24.41	-5.0	1.143	1.146	1.599802e+09	1831773748	1831773748	2024-12-27	2024-12-27 12:12:49+08:00
794	793	510090	ESGETF基金	2.523	2.5181	-0.19	0.0	0.0	187.0	4.711600e+04	2.513	2.523	2.513	2.523	0.40	0.06	0.69	-1.92	182.0	5.0	41838.0	88.80	0.0	0.00	41838.0	88.80	0.0	0.00	-41839.0	-88.80	10.0	2.516	2.533	3.308110e+07	83463615	83463615	2024-12-27	2024-12-27 12:12:50+08:00
795	794	510060	央企ETF	2.560	2.5651	0.20	0.0	0.0	8952.0	2.286942e+06	2.561	2.570	2.541	2.560	1.13	1.42	0.62	25.09	4660.0	4292.0	83129.0	3.63	0.0	0.00	83129.0	3.63	-104953.0	-4.59	21824.0	0.95	-1.0	2.557	2.563	6.295920e+07	161175552	161175552	2024-12-27	2024-12-27 12:12:49+08:00
796	795	510010	180治理ETF	1.609	1.6025	-0.41	0.0	0.0	247.0	3.944700e+04	1.607	1.609	1.594	1.609	0.93	0.01	0.79	-14.77	52.0	195.0	22804.0	57.81	0.0	0.00	22804.0	57.81	-160.0	-0.41	-22643.0	-57.40	1.0	1.599	1.609	2.035244e+08	327470760	327470760	2024-12-27	2024-12-27 12:12:49+08:00
797	796	159945	能源ETF基金	1.145	1.1460	0.09	0.0	0.0	18404.0	2.104356e+06	1.141	1.151	1.139	1.145	1.05	6.12	1.00	-8.31	10463.0	7941.0	-367183.0	-17.45	0.0	0.00	-367183.0	-17.45	200915.0	9.55	166269.0	7.90	30.0	1.143	1.146	3.007233e+07	34432814	34432814	2024-12-27	2024-12-27 12:12:27+08:00
798	797	159933	国投金融地产ETF	NaN	2.8276	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	2.825	NaN	0.00	NaN	92.59	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	2.770	2.879	5.637894e+07	159270514	159270514	2024-12-27	2024-12-27 12:12:45+08:00
799	798	159872	智能网联汽车ETF	0.924	0.9251	0.12	0.0	0.0	14237.0	1.316710e+06	0.922	0.927	0.916	0.924	1.19	2.46	2.12	19.28	9899.0	4338.0	-136250.0	-10.35	449387.0	34.13	-585637.0	-44.48	147628.0	11.21	-11379.0	-0.86	-9.0	0.923	0.926	5.779973e+07	53406952	53406952	2024-12-27	2024-12-27 12:12:03+08:00
800	799	159850	恒生国企ETF	0.753	0.7555	0.33	0.0	0.0	249304.0	1.874644e+07	0.753	0.756	0.748	0.753	1.06	1.62	0.95	56.17	140828.0	108476.0	514792.0	2.75	2721550.0	14.52	-2206758.0	-11.77	-528164.0	-2.82	13373.0	0.07	-3480.0	0.752	0.754	1.540706e+09	1160151991	1160151991	2024-12-27	2024-12-27 12:12:03+08:00
801	800	159843	食品饮料ETF	0.683	0.6837	0.10	0.000	0.0	99253.0	6.767507e+06	0.683	0.686	0.679	0.683	1.02	2.09	1.23	1.81	48436.0	50817.0	15018.0	0.22	209952.0	3.10	-194934.0	-2.88	-254798.0	-3.77	239780.0	3.54	-200.0	0.683	0.685	4.754551e+08	324735858	324735858	2024-12-27	2024-12-27 12:12:18+08:00
802	801	159839	生物药ETF	0.348	0.3485	0.14	0.000	0.0	296585.0	1.029102e+07	0.348	0.350	0.345	0.348	1.44	1.85	1.20	13.41	127455.0	169130.0	-964018.0	-9.37	-2900312.0	-28.18	1936294.0	18.82	650058.0	6.32	313960.0	3.05	-1.0	0.348	0.349	1.607235e+09	559317838	559317838	2024-12-27	2024-12-27 12:12:06+08:00
803	802	159798	消费50ETF	0.955	0.9544	-0.06	0.000	0.0	71016.0	6.768032e+06	0.955	0.956	0.948	0.955	0.84	5.29	1.31	-3.06	35551.0	35465.0	-1008631.0	-14.90	-121960.0	-1.80	-886671.0	-13.10	799778.0	11.82	208854.0	3.09	173.0	0.954	0.955	1.342454e+08	128204347	128204347	2024-12-27	2024-12-27 12:11:57+08:00
804	803	159790	碳中和ETF	0.594	0.5938	-0.03	0.000	0.0	203815.0	1.205755e+07	0.593	0.595	0.589	0.594	1.01	0.59	1.13	-1.43	88989.0	114826.0	-970155.0	-8.05	-337748.0	-2.80	-632407.0	-5.24	391137.0	3.24	579020.0	4.80	-1100.0	0.593	0.595	3.458528e+09	2054365917	2054365917	2024-12-27	2024-12-27 12:12:24+08:00
805	804	159760	医疗健康ETF泰康	0.587	0.5874	0.07	0.000	0.0	31788.0	1.863278e+06	0.585	0.587	0.584	0.587	0.51	2.07	3.54	-41.93	21192.0	10596.0	-185215.0	-9.94	-293000.0	-15.72	107785.0	5.78	101290.0	5.44	83925.0	4.50	1633.0	0.586	0.588	1.533602e+08	90022451	90022451	2024-12-27	2024-12-27 12:12:06+08:00
806	805	159735	港股消费ETF	0.693	0.6940	0.14	0.000	0.0	141954.0	9.814835e+06	0.693	0.695	0.689	0.693	0.87	3.68	1.12	-21.52	47428.0	94526.0	-304147.0	-3.10	-83854.0	-0.85	-220293.0	-2.24	108181.0	1.10	195967.0	2.00	30.0	0.692	0.693	3.855614e+08	267194034	267194034	2024-12-27	2024-12-27 12:12:03+08:00
807	806	159712	港股通50ETF	1.017	1.0054	-1.15	0.000	0.0	3941.0	4.000492e+05	1.015	1.019	1.013	1.017	0.59	0.81	0.23	-90.61	2339.0	1602.0	25709.0	6.43	0.0	0.00	25709.0	6.43	322.0	0.08	-26030.0	-6.51	-1.0	1.011	1.020	4.877881e+07	49608053	49608053	2024-12-27	2024-12-27 12:12:12+08:00
808	807	159697	油气ETF	1.050	1.0514	0.13	0.000	0.0	54620.0	5.733656e+06	1.049	1.054	1.046	1.050	0.76	9.75	1.25	52.46	26742.0	27878.0	66552.0	1.16	-390845.0	-6.82	457397.0	7.98	-36756.0	-0.64	-29796.0	-0.52	-60.0	1.047	1.053	5.602201e+07	58823106	58823106	2024-12-27	2024-12-27 12:12:00+08:00
809	808	159642	碳中和100ETF	0.770	0.7733	0.43	0.000	0.0	1874.0	1.443055e+05	0.780	0.780	0.770	0.770	1.30	0.14	1.27	-92.29	1535.0	339.0	-26258.0	-18.20	0.0	0.00	-26258.0	-18.20	15400.0	10.67	10858.0	7.52	1500.0	0.750	0.780	1.334399e+08	102748741	102748741	2024-12-27	2024-12-27 12:12:00+08:00
810	809	159641	双碳ETF	0.797	0.7975	0.06	0.000	0.0	68647.0	5.463930e+06	0.802	0.802	0.793	0.797	1.13	1.76	0.93	-6.54	21082.0	47565.0	45268.0	0.83	0.0	0.00	45268.0	0.83	-21141.0	-0.39	-24126.0	-0.44	-2000.0	0.795	0.798	3.897191e+08	310606151	310606151	2024-12-27	2024-12-27 12:12:15+08:00
811	810	159639	碳中和ETF南方	0.764	0.7648	0.10	0.000	0.0	51683.0	3.939976e+06	0.764	0.766	0.760	0.764	0.79	0.49	0.83	-31.09	14628.0	37055.0	261491.0	6.64	0.0	0.00	261491.0	6.64	-299875.0	-7.61	38385.0	0.97	-800.0	0.764	0.766	1.049290e+09	801657694	801657694	2024-12-27	2024-12-27 12:12:18+08:00
812	811	159636	港股通科技30ETF	1.041	1.0428	0.17	0.000	0.0	898449.0	9.329137e+07	1.040	1.045	1.033	1.041	1.15	1.27	1.95	-52.52	341572.0	556877.0	-2721996.0	-2.92	3541970.0	3.80	-6263966.0	-6.71	1737962.0	1.86	984034.0	1.05	100.0	1.039	1.041	7.056251e+09	7345556900	7345556900	2024-12-27	2024-12-27 12:12:12+08:00
813	812	159602	中国A50ETF	0.823	0.8226	-0.05	0.000	0.0	67912.0	5.571741e+06	0.820	0.825	0.817	0.823	0.97	0.47	0.84	12.44	31946.0	35966.0	185062.0	3.32	-411500.0	-7.39	596562.0	10.71	-153188.0	-2.75	-31874.0	-0.57	1500.0	0.821	0.823	1.448543e+09	1192150843	1192150843	2024-12-27	2024-12-27 12:12:36+08:00
814	813	159601	A50ETF	0.840	0.8400	0.00	0.000	0.0	308872.0	2.585607e+07	0.839	0.842	0.833	0.840	1.07	0.67	0.76	9.54	136020.0	172852.0	-573657.0	-2.22	379490.0	1.47	-953147.0	-3.69	115536.0	0.45	458121.0	1.77	18.0	0.839	0.840	4.638188e+09	3896077947	3896077947	2024-12-27	2024-12-27 12:12:33+08:00
815	814	159595	中证A50ETF基金	1.157	1.1567	-0.03	0.000	0.0	2474939.0	2.855932e+08	1.157	1.162	1.150	1.157	1.04	4.22	1.89	7.13	1403247.0	1071692.0	-19171166.0	-6.71	-24003752.0	-8.40	4832586.0	1.69	15609319.0	5.47	3561847.0	1.25	-100.0	1.157	1.158	5.864113e+09	6784778917	6784778917	2024-12-27	2024-12-27 12:12:30+08:00
816	815	159588	石油天然气ETF	0.988	0.9871	-0.09	0.000	0.0	25341.0	2.498226e+06	0.988	0.991	0.984	0.988	0.71	3.63	0.50	0.27	11207.0	14134.0	-523455.0	-20.95	0.0	0.00	-523455.0	-20.95	59791.0	2.39	463664.0	18.56	-39.0	0.988	0.989	6.978486e+07	68947439	68947439	2024-12-27	2024-12-27 12:12:21+08:00
817	816	159549	红利低波动ETF	1.158	1.1577	-0.03	0.000	0.0	132445.0	1.529336e+07	1.158	1.160	1.151	1.158	0.78	0.48	2.41	86.10	6451.0	125994.0	-204090.0	-1.33	585103.0	3.83	-789193.0	-5.16	181146.0	1.18	22945.0	0.15	-533.0	1.157	1.159	2.760524e+09	3196686662	3196686662	2024-12-27	2024-12-27 12:12:15+08:00
818	817	159525	红利低波ETF	1.044	1.0436	-0.04	0.000	0.0	38243.0	3.986108e+06	1.044	1.048	1.035	1.044	1.25	1.15	0.92	13.73	23090.0	15153.0	52266.0	1.31	1527791.0	38.33	-1475525.0	-37.02	-133484.0	-3.35	81217.0	2.04	38.0	1.042	1.044	3.332437e+08	347906469	347906469	2024-12-27	2024-12-27 12:11:54+08:00
819	818	159511	通信ETF基金	1.116	1.1173	0.12	0.000	0.0	10714.0	1.192329e+06	1.121	1.121	1.106	1.116	1.34	1.74	0.64	5.10	5673.0	5041.0	293499.0	24.62	0.0	0.00	293499.0	24.62	-172960.0	-14.51	-120540.0	-10.11	-1.0	1.106	1.119	6.144457e+07	68572143	68572143	2024-12-27	2024-12-27 12:12:45+08:00
820	819	159508	生物医药ETF基金	0.779	0.7795	0.06	0.000	0.0	9140.0	7.090162e+05	0.775	0.781	0.772	0.779	1.16	1.76	0.82	9.22	3074.0	6066.0	-231930.0	-32.71	-225386.0	-31.79	-6544.0	-0.92	226454.0	31.94	5476.0	0.77	51.0	0.779	0.780	5.203160e+07	40532615	40532615	2024-12-27	2024-12-27 12:11:51+08:00
821	820	159507	电信ETF	1.158	1.1578	-0.02	0.000	0.0	2474.0	2.851740e+05	1.159	1.160	1.149	1.158	0.95	0.59	0.23	-8.73	592.0	1882.0	143379.0	50.28	346.0	0.12	143033.0	50.16	-125355.0	-43.96	-18025.0	-6.32	-9.0	1.156	1.159	4.194363e+07	48570728	48570728	2024-12-27	2024-12-27 12:12:39+08:00
822	821	159307	红利低波100ETF	1.061	1.0613	0.03	0.000	0.0	20337.0	2.154425e+06	1.061	1.063	1.055	1.061	0.75	0.39	0.59	18.31	5422.0	14915.0	-235329.0	-10.92	90420.0	4.20	-325749.0	-15.12	-72652.0	-3.37	307980.0	14.30	-85.0	1.061	1.062	5.229036e+08	554800669	554800669	2024-12-27	2024-12-27 12:12:12+08:00
823	822	159306	汽车零件ETF	1.090	1.0915	0.14	0.000	0.0	7386.0	8.016174e+05	1.084	1.100	1.083	1.090	1.56	4.55	1.85	-20.32	5233.0	2153.0	89142.0	11.12	0.0	0.00	89142.0	11.12	-60320.0	-7.52	-28822.0	-3.60	50.0	1.088	1.091	1.624462e+07	17706631	17706631	2024-12-27	2024-12-27 12:12:18+08:00
824	823	159003	招商快线ETF	100.000	NaN	NaN	0.000	0.0	1612.0	1.611999e+07	100.000	100.000	99.999	100.000	0.00	8.27	1.35	49.15	1107.0	505.0	-76507.0	-0.47	-3176500.0	-19.71	3099993.0	19.23	180005.0	1.12	-103499.0	-0.64	9.0	99.999	100.000	1.949612e+06	194961200	194961200	2024-12-27	2024-12-27 12:12:12+08:00
825	824	159005	汇添富快钱ETF	99.999	NaN	NaN	-0.001	0.0	561.0	5.606999e+06	100.000	100.000	99.999	100.000	0.00	6.70	1.27	-43.63	415.0	146.0	-680000.0	-12.13	-1280000.0	-22.83	600000.0	10.70	637000.0	11.36	43001.0	0.77	0.0	99.999	100.000	8.363800e+05	83637164	83637164	2024-12-27	2024-12-27 12:12:09+08:00
826	825	159001	货币ETF	99.999	NaN	NaN	-0.001	0.00	36568.0	3.656751e+08	100.000	100.000	99.999	100.000	0.00	37.38	1.34	-0.41	20270.0	16298.0	45833424.0	12.53	-12094540.0	-3.31	57927964.0	15.84	-45839498.0	-12.54	6071.0	0.00	-22.0	99.999	100.000	9.782849e+06	978275117	978275117	2024-12-27	2024-12-27 12:12:09+08:00
827	826	511810	理财金货币ETF	100.015	NaN	NaN	-0.003	0.00	1254.0	1.253785e+07	100.018	100.018	100.011	100.018	0.01	1.92	0.73	47.52	566.0	688.0	275242.0	2.20	-3751680.0	-29.92	4026922.0	32.12	-183328.0	-1.46	-91911.0	-0.73	94.0	100.014	100.015	6.541500e+06	654248123	654248123	2024-12-27	2024-12-27 12:12:40+08:00
828	827	511920	广发货币ETF	100.003	NaN	NaN	-0.003	0.00	28.0	2.802060e+05	100.001	100.003	100.001	100.006	0.00	4.23	15.57	-30.13	9.0	19.0	0.0	0.00	0.0	0.00	0.0	0.00	-200.0	-0.07	200.0	0.07	0.0	100.003	100.005	6.620000e+04	6620199	6620199	2024-12-27	2024-12-27 12:12:21+08:00
829	828	510710	上证50ETF博时	3.715	3.7087	-0.17	-0.001	-0.03	34994.0	1.294182e+07	3.716	3.726	3.689	3.716	1.00	1.89	2.98	49.47	21753.0	13241.0	-829358.0	-6.41	-5523020.0	-42.68	4693662.0	36.27	674670.0	5.21	154688.0	1.20	75.0	3.709	3.723	1.856189e+08	689574214	689574214	2024-12-27	2024-12-27 12:12:49+08:00
830	829	510600	申万上证50ETF	3.471	3.4643	-0.19	-0.001	-0.03	15431.0	5.345917e+06	3.472	3.482	3.450	3.472	0.92	10.01	2.37	92.82	7920.0	7511.0	161129.0	3.01	1857285.0	34.74	-1696156.0	-31.73	-264594.0	-4.95	103466.0	1.94	-1.0	3.450	3.490	1.541510e+07	53505812	53505812	2024-12-27	2024-12-27 12:12:50+08:00
831	830	510680	上证50ETF基金	2.802	2.7983	-0.13	-0.001	-0.04	33510.0	9.371224e+06	2.804	2.812	2.785	2.803	0.96	4.96	0.96	17.09	10672.0	22838.0	-191349.0	-2.04	0.0	0.00	-191349.0	-2.04	67994.0	0.73	123356.0	1.32	20.0	2.798	2.800	6.762470e+07	189484409	189484409	2024-12-27	2024-12-27 12:12:48+08:00
832	831	515080	中证红利ETF	1.548	1.5461	-0.12	-0.001	-0.06	1390745.0	2.146532e+08	1.548	1.550	1.536	1.549	0.90	3.33	1.46	-22.34	696849.0	693896.0	-24395044.0	-11.36	-45406099.0	-21.15	21011055.0	9.79	15631991.0	7.28	8763052.0	4.08	6000.0	1.547	1.548	4.180149e+09	6470870491	6470870491	2024-12-27	2024-12-27 12:12:50+08:00
833	832	512550	A50ETF基金	1.538	1.5378	-0.01	-0.001	-0.06	79578.0	1.219498e+07	1.537	1.543	1.526	1.539	1.10	2.92	1.80	9.32	37985.0	41593.0	-293906.0	-2.41	0.0	0.00	-293906.0	-2.41	233570.0	1.92	60335.0	0.49	-1.0	1.535	1.540	2.729060e+08	419729428	419729428	2024-12-27	2024-12-27 12:12:50+08:00
834	833	560300	电信50ETF	1.435	1.4340	-0.07	-0.001	-0.07	32413.0	4.652022e+06	1.443	1.443	1.425	1.436	1.25	10.19	2.25	-13.70	6102.0	26311.0	133333.0	2.87	44373.0	0.95	88960.0	1.91	-148334.0	-3.19	15001.0	0.32	1464.0	1.433	1.435	3.180340e+07	45637879	45637879	2024-12-27	2024-12-27 12:12:48+08:00
835	834	560880	家电ETF龙头	1.414	1.4147	0.05	-0.001	-0.07	44544.0	6.278122e+06	1.415	1.416	1.402	1.415	0.99	1.22	0.63	6.40	16685.0	27859.0	312601.0	4.98	0.0	0.00	312601.0	4.98	-429942.0	-6.85	117341.0	1.87	157.0	1.413	1.414	3.662320e+08	517852048	517852048	2024-12-27	2024-12-27 12:12:49+08:00
836	835	560690	电信ETF基金	1.374	1.3753	0.09	-0.001	-0.07	2038.0	2.794370e+05	1.374	1.374	1.368	1.375	0.44	1.92	1.23	-7.81	791.0	1247.0	152263.0	54.49	0.0	0.00	152263.0	54.49	-204688.0	-73.25	52424.0	18.76	-58.0	1.372	1.376	1.063900e+07	14617986	14617986	2024-12-27	2024-12-27 12:12:48+08:00
837	836	510650	金融地产ETF	2.717	2.7153	-0.06	-0.002	-0.07	19954.0	5.390288e+06	2.708	2.726	2.684	2.719	1.54	11.43	1.49	28.05	13074.0	6880.0	-159415.0	-2.96	0.0	0.00	-159415.0	-2.96	129765.0	2.41	29648.0	0.55	-10.0	2.700	2.724	1.745250e+07	47418443	47418443	2024-12-27	2024-12-27 12:12:50+08:00
838	837	513660	恒生ETF	2.480	2.4999	0.80	-0.002	-0.08	515601.0	1.278001e+08	2.481	2.488	2.470	2.482	0.73	2.61	2.42	26.39	206014.0	309587.0	-568628.0	-0.44	14183321.0	11.10	-14751949.0	-11.54	1586066.0	1.24	-1017438.0	-0.80	-77.0	2.480	2.481	1.979000e+09	4907920238	4907920238	2024-12-27	2024-12-27 12:12:49+08:00
839	838	159565	汽车零部件ETF	1.195	1.1944	-0.05	-0.001	-0.08	3129.0	3.723517e+05	1.196	1.207	1.187	1.196	1.67	0.56	0.69	4.29	1569.0	1560.0	57108.0	15.34	0.0	0.00	57108.0	15.34	-32036.0	-8.60	-25072.0	-6.73	30.0	1.193	1.195	5.562723e+07	66474541	66474541	2024-12-27	2024-12-27 12:12:12+08:00
840	839	513750	港股非银ETF	1.192	1.1924	0.03	-0.001	-0.08	529773.0	6.304829e+07	1.193	1.199	1.180	1.193	1.59	7.77	3.24	3.07	208996.0	320777.0	544355.0	0.86	1001296.0	1.59	-456941.0	-0.72	-1056855.0	-1.68	512500.0	0.81	-20.0	1.191	1.192	6.818380e+08	812750896	812750896	2024-12-27	2024-12-27 12:12:49+08:00
841	840	159562	黄金股ETF	1.184	1.1858	0.15	-0.001	-0.08	51771.0	6.120206e+06	1.182	1.187	1.179	1.185	0.68	1.87	1.39	-23.74	13209.0	38562.0	1774812.0	29.00	0.0	0.00	1774812.0	29.00	-1724615.0	-28.18	-50197.0	-0.82	3.0	1.183	1.184	2.771305e+08	328122526	328122526	2024-12-27	2024-12-27 12:12:39+08:00
842	841	159332	央企红利ETF	1.132	1.1326	0.05	-0.001	-0.09	30302.0	3.424597e+06	1.133	1.137	1.126	1.133	0.97	2.28	0.86	-7.22	8269.0	22033.0	147973.0	4.32	-990462.0	-28.92	1138435.0	33.24	-276683.0	-8.08	128710.0	3.76	-13.0	1.132	1.133	1.330215e+08	150580312	150580312	2024-12-27	2024-12-27 12:12:30+08:00
843	842	510950	上证50ETF指数	1.116	1.1151	-0.08	-0.001	-0.09	67747.0	7.559589e+06	1.114	1.121	1.110	1.117	0.98	6.52	1.18	2.69	13442.0	54305.0	-83034.0	-1.10	-2743890.0	-36.30	2660856.0	35.20	40232.0	0.53	42803.0	0.57	8.0	1.114	1.116	1.039500e+08	116008200	116008200	2024-12-27	2024-12-27 12:12:49+08:00
844	843	159579	深主板50ETF华安	1.106	1.1045	-0.14	-0.001	-0.09	1167.0	1.284000e+05	1.107	1.119	1.099	1.107	1.81	1.70	1.51	0.69	117.0	1050.0	77640.0	60.47	0.0	0.00	77640.0	60.47	-48565.0	-37.82	-29074.0	-22.64	-30.0	1.103	1.105	6.867637e+06	7595607	7595607	2024-12-27	2024-12-27 12:12:18+08:00
845	844	562700	汽车零部件ETF	1.105	1.1043	-0.06	-0.001	-0.09	979.0	1.077590e+05	1.106	1.106	1.097	1.106	0.81	0.34	0.44	-20.10	282.0	697.0	50951.0	47.28	0.0	0.00	50951.0	47.28	-60479.0	-56.12	9528.0	8.84	1.0	1.100	1.105	2.875000e+07	31768750	31768750	2024-12-27	2024-12-27 12:12:50+08:00
846	845	159515	国企红利ETF	1.105	1.1053	0.03	-0.001	-0.09	37644.0	4.162080e+06	1.111	1.118	1.100	1.106	1.63	7.93	3.26	-17.93	12147.0	25497.0	-82262.0	-1.98	553000.0	13.29	-635262.0	-15.26	27446.0	0.66	54815.0	1.32	-366.0	1.105	1.107	4.748663e+07	52472727	52472727	2024-12-27	2024-12-27 12:12:45+08:00
847	846	159711	港股通ETF	1.089	1.0858	-0.29	-0.001	-0.09	8216.0	8.944856e+05	1.093	1.101	1.082	1.090	1.74	2.14	1.99	-63.00	2914.0	5302.0	-190800.0	-21.33	0.0	0.00	-190800.0	-21.33	19407.0	2.17	171392.0	19.16	12.0	1.088	1.090	3.846516e+07	41888556	41888556	2024-12-27	2024-12-27 12:12:09+08:00
848	847	563090	上证50ETF增强	1.059	1.0578	-0.11	-0.001	-0.09	7473.0	7.913720e+05	1.060	1.061	1.052	1.060	0.85	0.99	1.08	15.30	4847.0	2626.0	-81347.0	-10.28	0.0	0.00	-81347.0	-10.28	4472.0	0.57	76875.0	9.71	-20.0	1.053	1.058	7.584800e+07	80323032	80323032	2024-12-27	2024-12-27 12:12:50+08:00
849	848	530180	上证180ETF易方达	1.006	1.0075	0.15	-0.001	-0.10	342299.0	3.444732e+07	1.006	1.010	1.003	1.007	0.70	11.64	0.27	-41.01	254743.0	87556.0	3100498.0	9.00	9561369.0	27.76	-6460871.0	-18.76	-2745400.0	-7.97	-355099.0	-1.03	-100.0	1.006	1.008	2.939520e+08	295715712	295715712	2024-12-27	2024-12-27 12:12:47+08:00
850	849	159328	家电ETF易方达	1.002	1.0029	0.09	-0.001	-0.10	13595.0	1.356888e+06	0.997	1.002	0.995	1.003	0.70	0.79	0.78	-70.46	5669.0	7926.0	71288.0	5.25	0.0	0.00	71288.0	5.25	-50317.0	-3.71	-20971.0	-1.55	1.0	1.000	1.002	1.715567e+08	171899813	171899813	2024-12-27	2024-12-27 12:12:18+08:00
851	850	159994	5GETF	0.993	0.9919	-0.11	-0.001	-0.10	325806.0	3.234769e+07	0.993	0.997	0.987	0.994	1.01	1.83	1.44	-26.18	139682.0	186124.0	3397331.0	10.50	4616879.0	14.27	-1219548.0	-3.77	-3152792.0	-9.75	-244539.0	-0.76	-99.0	0.992	0.993	1.784002e+09	1771513668	1771513668	2024-12-27	2024-12-27 12:12:45+08:00
852	851	159670	消费ETF基金	0.972	0.9710	-0.10	-0.001	-0.10	30768.0	2.980281e+06	0.972	0.975	0.964	0.973	1.13	2.66	1.13	35.11	19551.0	11217.0	-363866.0	-12.21	244613.0	8.21	-608479.0	-20.42	232448.0	7.80	131417.0	4.41	50.0	0.971	0.972	1.157069e+08	112467127	112467127	2024-12-27	2024-12-27 12:12:21+08:00
853	852	513780	港股创新药50ETF	0.939	0.9418	0.30	-0.001	-0.11	19152.0	1.796336e+06	0.942	0.942	0.935	0.940	0.74	1.45	1.18	-17.53	7083.0	12069.0	-250735.0	-13.96	0.0	0.00	-250735.0	-13.96	42624.0	2.37	208112.0	11.59	50.0	0.938	0.939	1.321570e+08	124095423	124095423	2024-12-27	2024-12-27 12:12:49+08:00
854	853	510050	上证50ETF	2.754	2.7559	0.07	-0.003	-0.11	4094262.0	1.126882e+09	2.754	2.769	2.740	2.757	1.05	0.74	0.83	77.97	2204238.0	1890025.0	-154232327.0	-13.69	-302937735.0	-26.88	148705408.0	13.20	109955585.0	9.76	44276746.0	3.93	-1000.0	2.754	2.755	5.561527e+10	153164444811	153164444811	2024-12-27	2024-12-27 12:12:49+08:00
855	854	513550	港股通50ETF	0.903	0.8979	-0.57	-0.001	-0.11	357899.0	3.235997e+07	0.904	0.907	0.900	0.904	0.77	1.19	1.95	22.59	178074.0	179825.0	-818465.0	-2.53	-4504544.0	-13.92	3686079.0	11.39	596641.0	1.84	221824.0	0.69	-150.0	0.902	0.904	3.016992e+09	2724343776	2724343776	2024-12-27	2024-12-27 12:12:50+08:00
856	855	159895	物联网50ETF	0.900	0.9022	0.24	-0.001	-0.11	9660.0	8.722513e+05	0.902	0.905	0.898	0.901	0.78	1.19	3.25	13.41	3197.0	6463.0	-3349.0	-0.38	0.0	0.00	-3349.0	-0.38	-26691.0	-3.06	30041.0	3.44	-110.0	0.901	0.903	8.124186e+07	73117678	73117678	2024-12-27	2024-12-27 12:12:24+08:00
857	856	513230	港股消费ETF	0.888	0.8912	0.36	-0.001	-0.11	99821.0	8.863028e+06	0.887	0.892	0.883	0.889	1.01	5.21	1.58	-40.05	48201.0	51620.0	462203.0	5.21	1077662.0	12.16	-615459.0	-6.94	-430429.0	-4.86	-31775.0	-0.36	386.0	0.887	0.888	1.914227e+08	169983358	169983358	2024-12-27	2024-12-27 12:12:48+08:00
858	857	159980	有色ETF	1.642	1.6449	0.18	-0.002	-0.12	139299.0	2.291137e+07	1.645	1.647	1.642	1.644	0.30	3.02	0.94	-73.76	62507.0	76792.0	1647981.0	7.19	1524707.0	6.65	123274.0	0.54	-1677410.0	-7.32	29430.0	0.13	-31.0	1.642	1.643	4.608248e+08	756674295	756674295	2024-12-27	2024-12-27 12:12:06+08:00
859	858	560960	碳中和60指数ETF	0.794	0.7942	0.03	-0.001	-0.13	54982.0	4.359773e+06	0.790	0.795	0.790	0.795	0.63	8.38	1.28	-1.02	26568.0	28414.0	-1503.0	-0.03	0.0	0.00	-1503.0	-0.03	0.0	0.00	1503.0	0.03	-840.0	0.792	0.798	6.559890e+07	52085527	52085527	2024-12-27	2024-12-27 12:12:49+08:00
860	859	516130	消费龙头ETF	0.787	0.7881	0.14	-0.001	-0.13	20376.0	1.600048e+06	0.787	0.789	0.782	0.788	0.89	1.42	1.16	30.72	6956.0	13420.0	-163649.0	-10.23	-150755.0	-9.42	-12894.0	-0.81	70394.0	4.40	93255.0	5.83	40.0	0.786	0.788	1.438900e+08	113241430	113241430	2024-12-27	2024-12-27 12:12:49+08:00
861	860	513590	香港消费ETF	0.786	0.7885	0.32	-0.001	-0.13	42424.0	3.331016e+06	0.786	0.790	0.781	0.787	1.14	1.60	1.44	-25.42	21958.0	20466.0	-386982.0	-11.62	-9161.0	-0.28	-377821.0	-11.34	567387.0	17.03	-180404.0	-5.42	-131.0	0.785	0.787	2.649189e+08	208226255	208226255	2024-12-27	2024-12-27 12:12:49+08:00
862	861	517050	互联网50ETF	0.728	0.7312	0.44	-0.001	-0.14	39187.0	2.873129e+06	0.727	0.736	0.727	0.729	1.23	0.59	2.28	-65.93	19544.0	19643.0	932098.0	32.44	0.0	0.00	932098.0	32.44	-936224.0	-32.59	4126.0	0.14	-6.0	0.728	0.735	6.656050e+08	484560446	484560446	2024-12-27	2024-12-27 12:12:50+08:00
863	862	510100	上证50ETF易方达	1.340	1.3399	-0.01	-0.002	-0.15	434661.0	5.823846e+07	1.342	1.347	1.332	1.342	1.12	1.64	0.72	-3.24	173866.0	260795.0	1690076.0	2.90	-1906407.0	-3.27	3596483.0	6.18	-1161057.0	-1.99	-529019.0	-0.91	-1136.0	1.339	1.342	2.656220e+09	3559334671	3559334671	2024-12-27	2024-12-27 12:12:50+08:00
864	863	510230	金融ETF	1.318	1.3174	-0.05	-0.002	-0.15	417012.0	5.480595e+07	1.327	1.329	1.302	1.320	2.05	1.19	2.46	-25.86	176969.0	240043.0	881607.0	1.61	6881776.0	12.56	-6000169.0	-10.95	-999841.0	-1.82	118234.0	0.22	-1271.0	1.316	1.319	3.501808e+09	4615382944	4615382944	2024-12-27	2024-12-27 12:12:48+08:00
865	864	516110	汽车ETF	1.288	1.2879	-0.01	-0.002	-0.16	232589.0	2.983865e+07	1.290	1.292	1.276	1.290	1.24	5.48	1.34	84.89	82895.0	149694.0	4935331.0	16.54	738997.0	2.48	4196334.0	14.06	-5737789.0	-19.23	802458.0	2.69	20.0	1.286	1.288	4.246231e+08	546914558	546914558	2024-12-27	2024-12-27 12:12:50+08:00
866	865	159920	恒生ETF	1.246	1.2535	0.60	-0.002	-0.16	4188130.0	5.216063e+08	1.244	1.250	1.241	1.248	0.72	2.69	1.91	13.85	1927860.0	2260270.0	-14970666.0	-2.87	-12830720.0	-2.46	-2139946.0	-0.41	8793793.0	1.69	6176874.0	1.18	400.0	1.245	1.246	1.556156e+10	19389702883	19389702883	2024-12-27	2024-12-27 12:12:09+08:00
867	866	510800	50ETF基金	1.242	1.2418	-0.02	-0.002	-0.16	49208.0	6.102217e+06	1.243	1.249	1.235	1.244	1.13	0.99	0.85	63.61	14621.0	34587.0	137834.0	2.26	-242708.0	-3.98	380542.0	6.24	-481957.0	-7.90	344123.0	5.64	-89.0	1.242	1.244	4.975760e+08	617989392	617989392	2024-12-27	2024-12-27 12:12:50+08:00
868	867	561120	家电ETF	1.209	1.2099	0.07	-0.002	-0.17	115018.0	1.384328e+07	1.204	1.211	1.198	1.211	1.07	10.54	1.78	-1.80	61542.0	53476.0	656368.0	4.74	315673.0	2.28	340695.0	2.46	-1120250.0	-8.09	463882.0	3.35	7.0	1.209	1.210	1.091599e+08	131974319	131974319	2024-12-27	2024-12-27 12:12:48+08:00
869	868	159612	标普500ETF	1.777	1.6103	-10.35	-0.003	-0.17	63531.0	1.127402e+07	1.779	1.779	1.770	1.780	0.51	2.04	0.69	-8.68	28685.0	34846.0	150531.0	1.34	614505.0	5.45	-463974.0	-4.12	38226.0	0.34	-188757.0	-1.67	-1.0	1.777	1.778	3.108987e+08	552466912	552466912	2024-12-27	2024-12-27 12:12:45+08:00
870	869	515650	消费50ETF	1.178	1.1774	-0.05	-0.002	-0.17	241838.0	2.841202e+07	1.179	1.181	1.169	1.180	1.02	1.25	1.36	1.43	104517.0	137321.0	-272555.0	-0.96	3456530.0	12.17	-3729085.0	-13.13	-312994.0	-1.10	585550.0	2.06	10.0	1.177	1.178	1.933184e+09	2277290752	2277290752	2024-12-27	2024-12-27 12:12:49+08:00
871	870	563020	红利低波动ETF	1.170	1.1689	-0.09	-0.002	-0.17	163515.0	1.909997e+07	1.172	1.176	1.159	1.172	1.45	2.08	0.93	-21.02	42887.0	120628.0	-3171445.0	-16.60	-2003679.0	-10.49	-1167766.0	-6.11	1840896.0	9.64	1330549.0	6.97	60.0	1.168	1.170	7.879100e+08	921854700	921854700	2024-12-27	2024-12-27 12:12:48+08:00
872	871	560330	沪深300价值ETF申万菱信	1.162	1.1591	-0.25	-0.002	-0.17	59881.0	6.910674e+06	1.157	1.162	1.151	1.164	0.95	22.92	7.22	37.46	28469.0	31412.0	111786.0	1.62	-426107.0	-6.17	537893.0	7.78	-103488.0	-1.50	-8297.0	-0.12	4.0	1.157	1.163	2.613000e+07	30363060	30363060	2024-12-27	2024-12-27 12:12:48+08:00
873	872	159593	中证A50指数ETF	1.156	1.1575	0.13	-0.002	-0.17	1719880.0	1.984523e+08	1.157	1.161	1.150	1.158	0.95	2.24	1.26	-19.66	832759.0	887121.0	-3187016.0	-1.61	17739156.0	8.94	-20926172.0	-10.54	2428039.0	1.22	758976.0	0.38	-6151.0	1.156	1.157	7.686696e+09	8885820502	8885820502	2024-12-27	2024-12-27 12:12:27+08:00
874	873	159547	红利低波50ETF	1.152	1.1518	-0.02	-0.002	-0.17	28446.0	3.274177e+06	1.156	1.156	1.145	1.154	0.95	5.34	1.41	0.24	9678.0	18768.0	4856.0	0.15	0.0	0.00	4856.0	0.15	-92313.0	-2.82	87457.0	2.67	-1200.0	1.147	1.159	5.328608e+07	61385558	61385558	2024-12-27	2024-12-27 12:12:00+08:00
875	874	560150	红利低波ETF泰康	1.119	1.1179	-0.10	-0.002	-0.18	52297.0	5.849219e+06	1.122	1.122	1.110	1.121	1.07	0.98	1.06	-88.14	26857.0	25440.0	28946.0	0.49	0.0	0.00	28946.0	0.49	-17344.0	-0.30	-11603.0	-0.20	-2500.0	1.116	1.120	5.342793e+08	597858532	597858532	2024-12-27	2024-12-27 12:12:47+08:00
876	875	512890	红利低波ETF	1.117	1.1160	-0.09	-0.002	-0.18	3106961.0	3.463040e+08	1.116	1.121	1.107	1.119	1.25	2.65	1.78	-35.10	1845699.0	1261262.0	-18324757.0	-5.29	-68888870.0	-19.89	50564113.0	14.60	8145266.0	2.35	10179491.0	2.94	1.0	1.116	1.117	1.174311e+10	13117054889	13117054889	2024-12-27	2024-12-27 12:12:49+08:00
877	876	159905	深红利ETF	1.669	1.6690	0.00	-0.003	-0.18	155658.0	2.592122e+07	1.672	1.673	1.659	1.672	0.84	0.75	0.87	-17.42	64897.0	90761.0	-5330781.0	-20.57	-4043979.0	-15.60	-1286802.0	-4.96	2109380.0	8.14	3221401.0	12.43	2.0	1.668	1.669	2.070944e+09	3456405456	3456405456	2024-12-27	2024-12-27 12:12:27+08:00
878	877	510190	上证50ETF指数基金	3.826	3.8264	0.01	-0.007	-0.18	8382.0	3.200997e+06	3.833	3.843	3.808	3.833	0.91	1.38	0.97	32.21	4379.0	4003.0	325222.0	10.16	0.0	0.00	325222.0	10.16	-321574.0	-10.05	-3648.0	-0.11	-15.0	3.826	3.841	6.065080e+07	232049961	232049961	2024-12-27	2024-12-27 12:12:48+08:00
879	878	512390	平安MSCI低波ETF	1.091	1.0915	0.05	-0.002	-0.18	254.0	2.767000e+04	1.088	1.091	1.087	1.093	0.37	0.01	0.04	21.82	149.0	105.0	10214.0	36.91	0.0	0.00	10214.0	36.91	0.0	0.00	-10214.0	-36.91	1.0	1.087	1.102	1.716820e+08	187305062	187305062	2024-12-27	2024-12-27 12:12:47+08:00
880	879	159748	创新药ETF富国	0.539	0.5397	0.13	-0.001	-0.19	52036.0	2.798561e+06	0.538	0.540	0.535	0.540	0.93	1.12	1.78	10.03	23894.0	28142.0	-264610.0	-9.46	-573041.0	-20.48	308431.0	11.02	122602.0	4.38	142009.0	5.07	40.0	0.538	0.540	4.646921e+08	250469057	250469057	2024-12-27	2024-12-27 12:12:36+08:00
881	880	159520	消费龙头ETF	1.058	1.0591	0.10	-0.002	-0.19	46138.0	4.867690e+06	1.060	1.061	1.052	1.060	0.85	3.13	1.24	5.76	15916.0	30222.0	-217849.0	-4.48	-539015.0	-11.07	321166.0	6.60	45107.0	0.93	172744.0	3.55	-33.0	1.058	1.059	1.471776e+08	155713953	155713953	2024-12-27	2024-12-27 12:11:51+08:00
882	881	510020	超大盘ETF	3.168	3.1668	-0.04	-0.006	-0.19	3005.0	9.473180e+05	3.150	3.182	3.146	3.174	1.13	0.69	0.52	-52.65	1211.0	1794.0	-113152.0	-11.94	0.0	0.00	-113152.0	-11.94	192602.0	20.33	-79449.0	-8.39	3.0	3.136	3.179	4.324800e+07	137009664	137009664	2024-12-27	2024-12-27 12:12:49+08:00
883	882	159581	红利ETF基金	1.042	1.0428	0.08	-0.002	-0.19	457434.0	4.756915e+07	1.046	1.046	1.035	1.044	1.05	1.68	3.67	-35.49	164526.0	292908.0	-2967940.0	-6.24	5600595.0	11.77	-8568535.0	-18.01	1501517.0	3.16	1466424.0	3.08	-3654.0	1.041	1.042	2.725226e+09	2839685192	2839685192	2024-12-27	2024-12-27 12:12:48+08:00
884	883	517120	沪港深创新药ETF	0.488	0.4862	-0.37	-0.001	-0.20	34343.0	1.668523e+06	0.486	0.490	0.484	0.489	1.23	0.53	1.13	3.84	14578.0	19765.0	-241955.0	-14.50	-408863.0	-24.50	166908.0	10.00	33682.0	2.02	208274.0	12.48	20.0	0.487	0.488	6.529664e+08	318647603	318647603	2024-12-27	2024-12-27 12:12:48+08:00
885	884	516270	新能源50ETF	0.475	0.4759	0.19	-0.001	-0.21	91168.0	4.314662e+06	0.474	0.477	0.470	0.476	1.47	1.97	0.59	2.22	58544.0	32624.0	-563824.0	-13.07	-798129.0	-18.50	234305.0	5.43	484183.0	11.22	79641.0	1.85	-3.0	0.475	0.476	4.634090e+08	220119279	220119279	2024-12-27	2024-12-27 12:12:48+08:00
886	885	515890	红利ETF博时	1.388	1.3885	0.04	-0.003	-0.22	39223.0	5.433238e+06	1.389	1.390	1.379	1.391	0.79	0.76	1.06	53.03	22817.0	16406.0	-68425.0	-1.26	1154390.0	21.25	-1222815.0	-22.51	-97138.0	-1.79	165564.0	3.05	-43.0	1.388	1.390	5.144439e+08	714048139	714048139	2024-12-27	2024-12-27 12:12:47+08:00
887	886	513730	东南亚科技ETF	1.365	1.3425	-1.68	-0.003	-0.22	404688.0	5.528608e+07	1.367	1.369	1.364	1.368	0.37	2.06	0.67	-35.54	183013.0	221675.0	7085281.0	12.82	4668859.0	8.44	2416422.0	4.37	-5103340.0	-9.23	-1981940.0	-3.58	-69.0	1.365	1.366	1.960355e+09	2675884586	2675884586	2024-12-27	2024-12-27 12:12:48+08:00
888	887	159916	深F60ETF	4.818	4.8398	0.45	-0.011	-0.23	6.0	2.890000e+03	4.810	4.818	4.810	4.829	0.17	0.00	0.10	17.76	5.0	1.0	0.0	0.00	0.0	0.00	0.0	0.00	-1928.0	-66.71	1928.0	66.71	5.0	4.833	4.905	8.106604e+07	390576176	390576176	2024-12-27	2024-12-27 12:12:00+08:00
889	888	513330	恒生互联网ETF	0.427	0.4297	0.63	-0.001	-0.23	46703839.0	1.990790e+09	0.428	0.430	0.423	0.428	1.64	7.19	2.55	-8.71	20851527.0	25852312.0	-56345521.0	-2.83	-146962288.0	-7.38	90616767.0	4.55	45240775.0	2.27	11104752.0	0.56	2.0	0.426	0.427	6.498748e+10	27749653987	27749653987	2024-12-27	2024-12-27 12:12:48+08:00
890	889	159695	通信ETF	1.266	1.2676	0.13	-0.003	-0.24	37790.0	4.777489e+06	1.269	1.270	1.258	1.269	0.95	5.34	0.86	12.74	20576.0	17214.0	-114027.0	-2.39	0.0	0.00	-114027.0	-2.39	58527.0	1.23	55499.0	1.16	-40.0	1.266	1.268	7.081209e+07	89648101	89648101	2024-12-27	2024-12-27 12:12:24+08:00
891	890	513900	港股通100ETF	0.837	0.8367	-0.04	-0.002	-0.24	49395.0	4.138257e+06	0.840	0.840	0.834	0.839	0.72	2.82	1.88	18.00	19585.0	29810.0	99102.0	2.39	0.0	0.00	99102.0	2.39	-174187.0	-4.21	75084.0	1.81	-23.0	0.837	0.840	1.749780e+08	146456586	146456586	2024-12-27	2024-12-27 12:12:49+08:00
892	891	510880	红利ETF	3.308	3.3054	-0.08	-0.008	-0.24	1134984.0	3.744812e+08	3.308	3.317	3.282	3.316	1.06	1.64	1.42	77.86	491589.0	643395.0	-142061644.0	-37.94	-97368816.0	-26.00	-44692828.0	-11.93	17092681.0	4.56	124968963.0	33.37	8.0	3.307	3.308	6.931676e+09	22929983044	22929983044	2024-12-27	2024-12-27 12:12:49+08:00
893	892	510410	资源ETF	1.218	1.2183	0.02	-0.003	-0.25	51377.0	6.260721e+06	1.224	1.224	1.213	1.221	0.90	1.48	1.16	-6.84	18443.0	32934.0	726109.0	11.60	1634068.0	26.10	-907959.0	-14.50	-628234.0	-10.03	-97875.0	-1.56	-66.0	1.218	1.222	3.472584e+08	422960731	422960731	2024-12-27	2024-12-27 12:12:48+08:00
894	893	515090	可持续发展ETF	1.206	1.2109	0.40	-0.003	-0.25	3839.0	4.638580e+05	1.209	1.209	1.205	1.209	0.33	3.25	0.30	43.84	1241.0	2598.0	-101520.0	-21.89	0.0	0.00	-101520.0	-21.89	100193.0	21.60	1326.0	0.29	200.0	1.200	1.226	1.180170e+07	14232850	14232850	2024-12-27	2024-12-27 12:12:50+08:00
895	894	159510	沪深300价值ETF	1.118	1.1188	0.07	-0.003	-0.27	36149.0	4.034427e+06	1.118	1.122	1.112	1.121	0.89	2.22	1.87	7.97	27446.0	8703.0	-409447.0	-10.15	-1571490.0	-38.95	1162043.0	28.80	401210.0	9.94	8237.0	0.20	-15.0	1.118	1.119	1.631283e+08	182377486	182377486	2024-12-27	2024-12-27 12:12:42+08:00
896	895	561060	国企红利ETF	1.108	1.1084	0.04	-0.003	-0.27	18456.0	2.036308e+06	1.111	1.111	1.100	1.111	0.99	3.15	1.37	-48.37	11412.0	7044.0	406346.0	19.96	0.0	0.00	406346.0	19.96	-391555.0	-19.23	-14791.0	-0.73	188.0	1.107	1.109	5.856500e+07	64890020	64890020	2024-12-27	2024-12-27 12:12:49+08:00
897	896	513220	中概互联ETF	1.096	1.0879	-0.74	-0.003	-0.27	377622.0	4.132384e+07	1.099	1.101	1.089	1.099	1.09	21.56	2.57	-15.71	175487.0	202135.0	-350323.0	-0.85	-779204.0	-1.89	428881.0	1.04	-291908.0	-0.71	642231.0	1.55	-2280.0	1.096	1.097	1.751094e+08	191919902	191919902	2024-12-27	2024-12-27 12:12:50+08:00
898	897	512180	MSCIA股ETF基金	1.425	1.4327	0.54	-0.004	-0.28	270.0	3.847500e+04	1.425	1.426	1.423	1.429	0.21	0.04	1.51	-4.23	4.0	266.0	9100.0	23.65	0.0	0.00	9100.0	23.65	0.0	0.00	-9100.0	-23.65	4.0	1.430	1.433	7.004800e+07	99818400	99818400	2024-12-27	2024-12-27 12:12:50+08:00
899	898	159355	800红利低波ETF	1.039	1.0410	0.19	-0.003	-0.29	34525.0	3.589994e+06	1.042	1.043	1.035	1.042	0.77	2.44	0.86	-10.81	22362.0	12163.0	-291830.0	-8.13	-867358.0	-24.16	575528.0	16.03	260475.0	7.26	31356.0	0.87	-9.0	1.039	1.043	1.412343e+08	146742414	146742414	2024-12-27	2024-12-27 12:12:36+08:00
900	899	510030	价值ETF	1.005	1.0044	-0.06	-0.003	-0.30	24466.0	2.455373e+06	1.007	1.012	0.997	1.008	1.49	1.14	1.46	-16.19	9618.0	14848.0	-181501.0	-7.39	-39507.0	-1.61	-141994.0	-5.78	122573.0	4.99	58927.0	2.40	23.0	1.003	1.005	2.137298e+08	214798449	214798449	2024-12-27	2024-12-27 12:12:50+08:00
901	900	563010	电信ETF	1.332	1.3331	0.08	-0.004	-0.30	32010.0	4.258842e+06	1.332	1.335	1.327	1.336	0.60	3.80	4.06	-91.67	14022.0	17988.0	-243754.0	-5.72	-1116193.0	-26.21	872439.0	20.49	228965.0	5.38	14788.0	0.35	-1.0	1.332	1.336	8.418930e+07	112140148	112140148	2024-12-27	2024-12-27 12:12:49+08:00
902	901	159730	龙头家电ETF	0.994	0.9942	0.02	-0.003	-0.30	22639.0	2.245964e+06	0.996	0.996	0.985	0.997	1.10	4.15	1.18	-5.09	13628.0	9011.0	-246075.0	-10.96	-444444.0	-19.79	198369.0	8.83	153137.0	6.82	92937.0	4.14	-100.0	0.994	0.995	5.457134e+07	54243912	54243912	2024-12-27	2024-12-27 12:12:24+08:00
903	902	513630	港股红利指数ETF	1.291	1.2924	0.11	-0.004	-0.31	610811.0	7.868943e+07	1.293	1.293	1.285	1.295	0.62	1.34	0.94	-3.71	335732.0	275079.0	-1783744.0	-2.27	-7276940.0	-9.25	5493196.0	6.98	1602443.0	2.04	181301.0	0.23	78.0	1.290	1.291	4.556359e+09	5882259355	5882259355	2024-12-27	2024-12-27 12:12:48+08:00
904	903	159567	港股创新药ETF	0.957	0.9613	0.45	-0.003	-0.31	361341.0	3.455004e+07	0.960	0.962	0.951	0.960	1.15	9.14	1.88	14.82	150715.0	210626.0	-2872380.0	-8.31	-420855.0	-1.22	-2451525.0	-7.10	2435001.0	7.05	437377.0	1.27	110.0	0.956	0.957	3.953649e+08	378364175	378364175	2024-12-27	2024-12-27 12:12:24+08:00
905	904	513500	标普500ETF	2.193	2.0508	-6.93	-0.007	-0.32	474379.0	1.041031e+08	2.197	2.199	2.191	2.200	0.36	0.60	0.50	24.23	231173.0	243206.0	-9435029.0	-9.06	-11787548.0	-11.32	2352519.0	2.26	3197803.0	3.07	6237226.0	5.99	-173.0	2.193	2.194	7.916639e+09	17361188713	17361188713	2024-12-27	2024-12-27 12:12:49+08:00
906	905	517770	游戏传媒ETF	0.936	0.9316	-0.47	-0.003	-0.32	38313.0	3.578372e+06	0.941	0.941	0.929	0.939	1.28	11.29	3.45	-1.40	10854.0	27459.0	-602391.0	-16.83	-1758691.0	-49.15	1156300.0	32.31	408838.0	11.43	193555.0	5.41	-47.0	0.936	0.939	3.394780e+07	31775141	31775141	2024-12-27	2024-12-27 12:12:49+08:00
907	906	515050	5G通信ETF	1.207	1.2092	0.18	-0.004	-0.33	1088931.0	1.317036e+08	1.209	1.214	1.202	1.211	0.99	1.79	1.42	-16.37	587884.0	501047.0	4728452.0	3.59	5707992.0	4.33	-979540.0	-0.74	-3532598.0	-2.68	-1195854.0	-0.91	-21.0	1.207	1.208	6.083068e+09	7342263578	7342263578	2024-12-27	2024-12-27 12:12:48+08:00
908	907	512870	杭州湾区ETF	1.197	1.2059	0.74	-0.004	-0.33	101.0	1.209000e+04	1.202	1.202	1.197	1.201	0.42	0.03	0.18	-2.89	NaN	101.0	11970.0	99.01	0.0	0.00	11970.0	99.01	0.0	0.00	-11970.0	-99.01	-100.0	1.204	1.208	3.241060e+07	38795488	38795488	2024-12-27	2024-12-27 12:12:50+08:00
909	908	560030	800价值ETF	1.196	1.2003	0.36	-0.004	-0.33	452.0	5.427400e+04	1.200	1.202	1.196	1.200	0.50	0.13	0.51	-2.31	411.0	41.0	-44442.0	-81.88	0.0	0.00	-44442.0	-81.88	40627.0	74.86	3814.0	7.03	-10.0	1.198	1.202	3.443200e+07	41180672	41180672	2024-12-27	2024-12-27 12:12:48+08:00
910	909	515360	方正沪深300ETF	5.362	5.3826	0.38	-0.018	-0.33	48.0	2.575400e+04	5.367	5.367	5.357	5.380	0.19	0.02	0.06	46.03	39.0	9.0	22003.0	85.44	0.0	0.00	22003.0	85.44	0.0	0.00	-22004.0	-85.44	-2.0	5.357	5.425	2.627930e+07	140909607	140909607	2024-12-27	2024-12-27 12:12:49+08:00
911	910	513140	港股金融ETF	1.191	1.1774	-1.16	-0.004	-0.33	36697.0	4.372161e+06	1.196	1.197	1.181	1.195	1.34	10.84	1.43	-81.34	19146.0	17551.0	32740.0	0.75	0.0	0.00	32740.0	0.75	-83878.0	-1.92	51138.0	1.17	-228.0	1.188	1.194	3.386800e+07	40336788	40336788	2024-12-27	2024-12-27 12:12:49+08:00
912	911	513950	恒生红利ETF	1.184	1.1818	-0.19	-0.004	-0.34	107856.0	1.273143e+07	1.186	1.187	1.177	1.188	0.84	1.66	1.18	-50.36	46431.0	61425.0	-3080355.0	-24.19	-553651.0	-4.35	-2526704.0	-19.85	3504938.0	27.53	-424583.0	-3.33	-85.0	1.184	1.185	6.501190e+08	769740905	769740905	2024-12-27	2024-12-27 12:12:49+08:00
913	912	513050	中概互联网ETF	1.182	1.1723	-0.83	-0.004	-0.34	9226576.0	1.090145e+09	1.184	1.188	1.174	1.186	1.18	2.94	2.10	11.01	4321115.0	4905461.0	-58273808.0	-5.35	-67073168.0	-6.15	8799360.0	0.81	32853746.0	3.01	25420060.0	2.33	1000.0	1.181	1.182	3.136543e+10	37073941607	37073941607	2024-12-27	2024-12-27 12:12:48+08:00
914	913	159688	恒生互联网ETF	0.873	0.8762	0.37	-0.003	-0.34	983030.0	8.569654e+07	0.874	0.878	0.866	0.876	1.37	12.56	2.27	-38.99	445006.0	538024.0	-4293041.0	-5.01	-2368806.0	-2.76	-1924235.0	-2.25	2695235.0	3.15	1597807.0	1.86	5.0	0.872	0.873	7.827785e+08	683365613	683365613	2024-12-27	2024-12-27 12:11:54+08:00
915	914	560890	红利低波ETF新华	1.163	1.1645	0.13	-0.004	-0.34	18984.0	2.205182e+06	1.163	1.163	1.157	1.167	0.51	2.06	1.17	-6.27	11806.0	7178.0	-82333.0	-3.73	412460.0	18.70	-494793.0	-22.44	68442.0	3.10	13891.0	0.63	-10.0	1.163	1.165	9.198120e+07	106974136	106974136	2024-12-27	2024-12-27 12:12:50+08:00
916	915	512750	基本面50ETF	1.416	1.4150	-0.07	-0.005	-0.35	31836.0	4.499976e+06	1.419	1.422	1.405	1.421	1.20	4.03	1.30	80.32	14993.0	16843.0	-89763.0	-1.99	0.0	0.00	-89763.0	-1.99	200885.0	4.46	-111123.0	-2.47	56.0	1.412	1.418	7.895490e+07	111800138	111800138	2024-12-27	2024-12-27 12:12:49+08:00
917	916	515220	煤炭ETF	1.122	1.1221	0.01	-0.004	-0.36	649985.0	7.285429e+07	1.127	1.127	1.117	1.126	0.89	2.64	0.83	3.33	267387.0	382598.0	-12390530.0	-17.01	-6405921.0	-8.79	-5984609.0	-8.21	4083599.0	5.61	8306930.0	11.40	-41.0	1.122	1.124	2.464677e+09	2765367477	2765367477	2024-12-27	2024-12-27 12:12:49+08:00
918	917	510270	国企ETF	1.329	1.3330	0.30	-0.005	-0.37	2152.0	2.857860e+05	1.332	1.332	1.325	1.334	0.52	0.75	0.39	15.68	1355.0	797.0	-15453.0	-5.41	0.0	0.00	-15453.0	-5.41	61547.0	21.54	-46093.0	-16.13	-100.0	1.328	1.334	2.883210e+07	38317861	38317861	2024-12-27	2024-12-27 12:12:50+08:00
919	918	159312	恒生ETF港股通	1.000	1.0072	0.71	-0.004	-0.40	15245.0	1.526364e+06	1.005	1.006	0.998	1.004	0.80	1.73	0.99	-80.89	9976.0	5269.0	-49218.0	-3.22	0.0	0.00	-49218.0	-3.22	-4032.0	-0.26	53250.0	3.49	-508.0	1.000	1.005	8.822435e+07	88224353	88224353	2024-12-27	2024-12-27 12:12:18+08:00
920	919	562320	沪深300价值ETF	1.242	1.2423	0.02	-0.005	-0.40	100058.0	1.239321e+07	1.246	1.252	1.234	1.247	1.44	15.56	2.43	91.34	33304.0	66754.0	494289.0	3.99	2040666.0	16.47	-1546377.0	-12.48	-403413.0	-3.26	-90874.0	-0.73	-179.0	1.244	1.249	6.429550e+07	79855011	79855011	2024-12-27	2024-12-27 12:12:48+08:00
921	920	561580	央企红利ETF	1.213	1.2138	0.07	-0.005	-0.41	228317.0	2.766977e+07	1.218	1.220	1.206	1.218	1.15	4.25	0.76	91.61	102555.0	125762.0	-3072148.0	-11.10	-3562591.0	-12.88	490443.0	1.77	2403265.0	8.69	668883.0	2.42	12.0	1.212	1.216	5.373707e+08	651830664	651830664	2024-12-27	2024-12-27 12:12:49+08:00
922	921	159892	恒生医药ETF	0.484	0.4842	0.04	-0.002	-0.41	3451668.0	1.670415e+08	0.486	0.487	0.481	0.486	1.23	3.97	2.05	0.42	1554677.0	1896991.0	-11253724.0	-6.74	-24159607.0	-14.46	12905883.0	7.73	8741186.0	5.23	2512538.0	1.50	5.0	0.483	0.484	8.690266e+09	4206088798	4206088798	2024-12-27	2024-12-27 12:12:33+08:00
923	922	159570	港股通创新药ETF	0.959	0.9638	0.50	-0.004	-0.42	242393.0	2.321977e+07	0.961	0.965	0.953	0.963	1.25	3.54	1.39	14.96	106921.0	135472.0	-1634049.0	-7.04	-880610.0	-3.79	-753439.0	-3.24	1804678.0	7.77	-170628.0	-0.73	-138.0	0.958	0.959	6.845971e+08	656528653	656528653	2024-12-27	2024-12-27 12:12:27+08:00
924	923	159981	能源化工ETF	1.431	1.4310	0.00	-0.006	-0.42	107979.0	1.547579e+07	1.438	1.440	1.429	1.437	0.77	5.13	1.31	-29.62	41992.0	65987.0	-3529893.0	-22.81	-2996933.0	-19.37	-532960.0	-3.44	2517791.0	16.27	1012103.0	6.54	69.0	1.430	1.432	2.105370e+08	301278385	301278385	2024-12-27	2024-12-27 12:12:09+08:00
925	924	159731	石化ETF	0.703	0.7012	-0.26	-0.003	-0.42	26631.0	1.869144e+06	0.699	0.705	0.699	0.706	0.85	5.29	2.49	11.72	20670.0	5961.0	-1523351.0	-81.50	0.0	0.00	-1523351.0	-81.50	173014.0	9.26	1350337.0	72.24	169.0	0.702	0.703	5.037580e+07	35414189	35414189	2024-12-27	2024-12-27 12:12:27+08:00
926	925	513650	标普500ETF基金	1.619	1.5614	-3.69	-0.007	-0.43	1315782.0	2.131720e+08	1.623	1.625	1.617	1.626	0.49	5.33	1.44	4.11	558105.0	757677.0	-11405308.0	-5.35	42074916.0	19.74	-53480224.0	-25.09	6374161.0	2.99	5031147.0	2.36	11.0	1.618	1.619	2.466734e+09	3993642346	3993642346	2024-12-27	2024-12-27 12:12:49+08:00
927	926	159605	中概互联ETF	0.909	0.9140	0.55	-0.004	-0.44	5293337.0	4.813017e+08	0.913	0.915	0.904	0.913	1.20	6.72	2.07	-1.24	2205539.0	3087798.0	-16294458.0	-3.39	-22106413.0	-4.59	5811955.0	1.21	11269920.0	2.34	5024534.0	1.04	-302.0	0.909	0.910	7.877486e+09	7160634847	7160634847	2024-12-27	2024-12-27 12:12:36+08:00
928	927	159996	家电ETF	1.361	1.3634	0.18	-0.006	-0.44	270111.0	3.666331e+07	1.363	1.365	1.351	1.367	1.02	2.23	0.59	-31.38	103209.0	166902.0	4673737.0	12.75	-872376.0	-2.38	5546113.0	15.13	-5348911.0	-14.59	675173.0	1.84	-245.0	1.361	1.363	1.212555e+09	1650287148	1650287148	2024-12-27	2024-12-27 12:12:24+08:00
929	928	159607	中概互联网ETF	0.905	0.9094	0.48	-0.004	-0.44	2407785.0	2.177345e+08	0.909	0.909	0.899	0.909	1.10	12.25	2.67	22.67	1168320.0	1239465.0	-14727303.0	-6.76	-22962024.0	-10.55	8234721.0	3.78	9848847.0	4.52	4878457.0	2.24	45.0	0.904	0.905	1.964829e+09	1778170368	1778170368	2024-12-27	2024-12-27 12:12:39+08:00
930	929	563180	高股息ETF	1.088	1.0864	-0.15	-0.005	-0.46	64721.0	7.024925e+06	1.090	1.091	1.081	1.093	0.91	2.28	1.27	-42.52	38225.0	26496.0	-337527.0	-4.80	-1840837.0	-26.20	1503310.0	21.40	-115020.0	-1.64	452548.0	6.44	1.0	1.088	1.089	2.834200e+08	308360960	308360960	2024-12-27	2024-12-27 12:12:50+08:00
931	930	517880	品牌消费ETF	0.869	0.8654	-0.42	-0.004	-0.46	7941.0	6.896100e+05	0.860	0.870	0.860	0.873	1.15	1.49	0.81	-20.72	3865.0	4076.0	11150.0	1.62	0.0	0.00	11150.0	1.62	-16694.0	-2.42	5544.0	0.80	-1.0	0.865	0.879	5.333710e+07	46349940	46349940	2024-12-27	2024-12-27 12:12:48+08:00
932	931	159811	5G50ETF	1.301	1.3001	-0.07	-0.006	-0.46	37818.0	4.914011e+06	1.297	1.305	1.295	1.307	0.77	3.80	0.95	-94.58	19534.0	18284.0	283817.0	5.78	0.0	0.00	283817.0	5.78	-262217.0	-5.34	-21600.0	-0.44	248.0	1.297	1.301	9.954339e+07	129505954	129505954	2024-12-27	2024-12-27 12:12:36+08:00
933	932	560520	红利低波100ETF基金	1.082	1.0883	0.58	-0.005	-0.46	161.0	1.747300e+04	1.087	1.087	1.082	1.087	0.46	0.24	0.12	57.29	14.0	147.0	430.0	2.46	0.0	0.00	430.0	2.46	0.0	0.00	-430.0	-2.46	-17.0	1.086	1.092	6.751000e+06	7304582	7304582	2024-12-27	2024-12-27 12:12:49+08:00
934	933	512530	沪深300红利ETF	1.493	1.4921	-0.06	-0.007	-0.47	35447.0	5.272299e+06	1.500	1.501	1.482	1.500	1.27	2.56	3.06	38.57	14658.0	20789.0	-713804.0	-13.54	-1376152.0	-26.10	662348.0	12.56	595380.0	11.29	118422.0	2.25	-37.0	1.488	1.497	1.385020e+08	206783486	206783486	2024-12-27	2024-12-27 12:12:49+08:00
935	934	159726	恒生红利ETF	1.060	1.0629	0.27	-0.005	-0.47	104992.0	1.111656e+07	1.063	1.065	1.054	1.065	1.03	1.99	1.09	3.68	47890.0	57102.0	-206104.0	-1.85	135455.0	1.22	-341559.0	-3.07	44989.0	0.40	161115.0	1.45	1.0	1.059	1.060	5.289114e+08	560646059	560646059	2024-12-27	2024-12-27 12:12:00+08:00
936	935	513080	法国CAC40ETF	1.470	1.4357	-2.39	-0.007	-0.47	85573.0	1.258429e+07	1.475	1.475	1.468	1.477	0.47	2.09	0.86	-12.73	27699.0	57874.0	-2867175.0	-22.78	-3539801.0	-28.13	672626.0	5.34	1443969.0	11.47	1423204.0	11.31	1.0	1.469	1.470	4.099160e+08	602576520	602576520	2024-12-27	2024-12-27 12:12:48+08:00
937	936	517170	沪港深ETF	0.830	0.8355	0.66	-0.004	-0.48	472.0	3.923700e+04	0.832	0.833	0.830	0.834	0.36	0.08	1.97	0.91	203.0	269.0	5418.0	13.81	0.0	0.00	5418.0	13.81	16660.0	42.46	-22078.0	-56.27	-2.0	0.832	0.835	5.613180e+07	46589394	46589394	2024-12-27	2024-12-27 12:12:49+08:00
938	937	530880	红利ETF国企	1.029	1.0294	0.04	-0.005	-0.48	17651.0	1.811449e+06	1.029	1.032	1.022	1.034	0.97	0.97	0.36	5.54	2441.0	15210.0	58686.0	3.24	-127039.0	-7.01	185725.0	10.25	-177258.0	-9.79	118573.0	6.55	-30.0	1.029	1.030	1.813360e+08	186594744	186594744	2024-12-27	2024-12-27 12:12:49+08:00
939	938	513700	香港医药ETF	0.411	0.4051	-1.46	-0.002	-0.48	448753.0	1.844477e+07	0.413	0.414	0.409	0.413	1.21	2.04	1.32	-7.06	144698.0	304055.0	-2545879.0	-13.80	-4474983.0	-24.26	1929104.0	10.46	1897886.0	10.29	647992.0	3.51	-66.0	0.411	0.412	2.200846e+09	904547706	904547706	2024-12-27	2024-12-27 12:12:50+08:00
940	939	513170	恒生央企ETF	1.226	1.2257	-0.02	-0.006	-0.49	118130.0	1.446260e+07	1.231	1.235	1.217	1.232	1.46	2.82	0.96	-48.43	53185.0	64945.0	-2231035.0	-15.43	-1496298.0	-10.35	-734737.0	-5.08	1730850.0	11.97	500186.0	3.46	20.0	1.225	1.226	4.195730e+08	514396508	514396508	2024-12-27	2024-12-27 12:12:49+08:00
941	940	159329	沙特ETF	1.013	1.0116	-0.14	-0.005	-0.49	90344.0	9.156412e+06	1.016	1.017	1.012	1.018	0.49	3.52	0.85	-0.85	29373.0	60971.0	-500554.0	-5.47	1907276.0	20.83	-2407830.0	-26.30	51728.0	0.56	448826.0	4.90	-117.0	1.013	1.014	2.566892e+08	260026147	260026147	2024-12-27	2024-12-27 12:12:27+08:00
942	941	516310	银行ETF易方达	1.207	1.2056	-0.12	-0.006	-0.49	143645.0	1.727666e+07	1.205	1.217	1.192	1.213	2.06	1.52	1.92	63.83	70518.0	73127.0	-4751688.0	-27.50	876882.0	5.08	-5628570.0	-32.58	2678386.0	15.50	2073302.0	12.00	-1.0	1.206	1.208	9.437585e+08	1139116505	1139116505	2024-12-27	2024-12-27 12:12:50+08:00
943	942	510720	红利国企ETF	1.001	1.0016	0.06	-0.005	-0.50	455130.0	4.549608e+07	1.005	1.008	0.995	1.006	1.29	5.67	1.41	23.48	182114.0	273016.0	-10790240.0	-23.72	-8981225.0	-19.74	-1809015.0	-3.98	7683396.0	16.89	3106845.0	6.83	-2.0	1.001	1.002	8.027660e+08	803568766	803568766	2024-12-27	2024-12-27 12:12:49+08:00
944	943	515300	红利低波ETF基金	1.383	1.3816	-0.10	-0.007	-0.50	460276.0	6.357530e+07	1.390	1.391	1.374	1.390	1.22	1.35	1.59	73.91	188035.0	272241.0	-2506540.0	-3.94	-27819144.0	-43.76	25312604.0	39.82	1179968.0	1.86	1326572.0	2.09	2.0	1.382	1.383	3.412675e+09	4719729802	4719729802	2024-12-27	2024-12-27 12:12:50+08:00
945	944	513400	道琼斯ETF	1.179	1.1191	-5.35	-0.006	-0.51	832952.0	9.840593e+07	1.182	1.185	1.178	1.185	0.59	5.37	0.47	-13.27	294836.0	538116.0	-6870720.0	-6.98	2570793.0	2.61	-9441513.0	-9.59	842861.0	0.86	6027860.0	6.13	7.0	1.178	1.179	1.551062e+09	1828702098	1828702098	2024-12-27	2024-12-27 12:12:49+08:00
946	945	159655	标普ETF	1.675	1.6004	-4.66	-0.009	-0.53	75391.0	1.264075e+07	1.684	1.684	1.673	1.684	0.65	1.93	0.68	48.53	27581.0	47810.0	-444823.0	-3.52	-4356276.0	-34.46	3911453.0	30.94	-831303.0	-6.58	1276127.0	10.10	-50.0	1.675	1.676	3.901430e+08	653489592	653489592	2024-12-27	2024-12-27 12:12:24+08:00
947	946	515880	通信ETF	1.448	1.4478	-0.01	-0.008	-0.55	1332183.0	1.924303e+08	1.453	1.453	1.433	1.456	1.37	7.95	1.47	2.32	669715.0	662468.0	-26993150.0	-14.03	-25577303.0	-13.29	-1415847.0	-0.74	7593025.0	3.95	19400126.0	10.08	-30.0	1.448	1.449	1.676462e+09	2427517416	2427517416	2024-12-27	2024-12-27 12:12:49+08:00
948	947	159719	国企共赢ETF	1.601	1.6047	0.23	-0.009	-0.56	56443.0	9.047172e+06	1.606	1.612	1.597	1.610	0.93	2.97	1.01	-38.56	27718.0	28725.0	709444.0	7.84	0.0	0.00	709444.0	7.84	-736929.0	-8.15	27486.0	0.30	-200.0	1.600	1.601	1.901960e+08	304503774	304503774	2024-12-27	2024-12-27 12:12:42+08:00
949	948	159930	能源ETF	1.400	1.4017	0.12	-0.008	-0.57	91944.0	1.287292e+07	1.408	1.413	1.394	1.408	1.35	4.65	1.10	11.48	48186.0	43758.0	-1104945.0	-8.58	0.0	0.00	-1104945.0	-8.58	29963.0	0.23	1074983.0	8.35	-5.0	1.400	1.401	1.978982e+08	277057410	277057410	2024-12-27	2024-12-27 12:12:42+08:00
950	949	159615	恒生生物科技ETF	0.696	0.6980	0.29	-0.004	-0.57	354403.0	2.463171e+07	0.700	0.700	0.691	0.700	1.29	7.07	1.87	2.97	168161.0	186242.0	-1239622.0	-5.03	-1678260.0	-6.81	438638.0	1.78	508745.0	2.07	730878.0	2.97	1.0	0.695	0.696	5.010549e+08	348734208	348734208	2024-12-27	2024-12-27 12:12:00+08:00
951	950	513280	恒生生物科技ETF	0.682	0.6836	0.23	-0.004	-0.58	97163.0	6.626257e+06	0.687	0.688	0.678	0.686	1.46	3.16	1.52	17.63	40739.0	56424.0	-724112.0	-10.93	-312346.0	-4.71	-411766.0	-6.21	403861.0	6.09	320251.0	4.83	-1833.0	0.682	0.683	3.071145e+08	209452086	209452086	2024-12-27	2024-12-27 12:12:49+08:00
952	951	513200	港股通医药ETF	0.681	0.6824	0.21	-0.004	-0.58	906124.0	6.173686e+07	0.685	0.685	0.677	0.685	1.17	2.46	2.75	-32.95	428478.0	477646.0	-2547535.0	-4.13	-8842016.0	-14.32	6294481.0	10.20	1722701.0	2.79	824834.0	1.34	-1090.0	0.681	0.682	3.681282e+09	2506953107	2506953107	2024-12-27	2024-12-27 12:12:50+08:00
953	952	512730	中证银行ETF	1.509	1.5085	-0.03	-0.009	-0.59	45266.0	6.812671e+06	1.519	1.519	1.490	1.518	1.91	7.93	1.68	10.11	21299.0	23967.0	-891529.0	-13.09	0.0	0.00	-891529.0	-13.09	365911.0	5.37	525618.0	7.72	-478.0	1.508	1.509	5.708390e+07	86139605	86139605	2024-12-27	2024-12-27 12:12:49+08:00
954	953	520830	沙特ETF	1.001	1.0025	0.15	-0.006	-0.60	120410.0	1.206098e+07	1.006	1.006	1.000	1.007	0.60	4.23	1.53	-1.91	28875.0	91535.0	-3330398.0	-27.61	-5751291.0	-47.69	2420893.0	20.07	2015663.0	16.71	1314734.0	10.90	-1.0	1.001	1.002	2.846190e+08	284903627	284903627	2024-12-27	2024-12-27 12:12:50+08:00
955	954	159557	恒生医疗指数ETF	0.987	0.9737	-1.37	-0.006	-0.60	29389.0	2.908447e+06	0.993	0.994	0.987	0.993	0.70	1.49	0.54	-13.03	13203.0	16186.0	-451082.0	-15.51	0.0	0.00	-451082.0	-15.51	172916.0	5.95	278166.0	9.56	-1050.0	0.986	0.988	1.968950e+08	194335321	194335321	2024-12-27	2024-12-27 12:12:33+08:00
956	955	515290	银行ETF天弘	1.315	1.3144	-0.05	-0.008	-0.60	229927.0	3.009611e+07	1.319	1.326	1.298	1.323	2.12	0.78	1.04	-42.79	115518.0	114409.0	-345864.0	-1.15	1376814.0	4.57	-1722678.0	-5.72	84737.0	0.28	261128.0	0.87	31.0	1.314	1.315	2.965073e+09	3899070858	3899070858	2024-12-27	2024-12-27 12:12:48+08:00
957	956	513030	德国ETF	1.447	1.4165	-2.15	-0.009	-0.62	222512.0	3.213809e+07	1.447	1.451	1.439	1.456	0.82	3.68	1.37	31.79	77687.0	144825.0	-9102680.0	-28.32	-10339947.0	-32.17	1237267.0	3.85	4990742.0	15.53	4111938.0	12.79	112.0	1.445	1.447	6.052790e+08	875838725	875838725	2024-12-27	2024-12-27 12:12:49+08:00
958	957	159941	纳指ETF	1.255	1.1856	-5.85	-0.008	-0.63	3927833.0	4.933534e+08	1.256	1.260	1.253	1.263	0.55	1.89	0.59	-6.49	1512904.0	2414929.0	-36734521.0	-7.45	-39683936.0	-8.04	2949415.0	0.60	14380404.0	2.91	22354118.0	4.53	5.0	1.254	1.255	2.075221e+10	26044023771	26044023771	2024-12-27	2024-12-27 12:12:21+08:00
959	958	159518	标普油气ETF	0.935	0.9059	-3.21	-0.006	-0.64	886132.0	8.301030e+07	0.933	0.942	0.932	0.941	1.06	23.18	0.30	-8.39	385761.0	500371.0	-2413506.0	-2.91	718396.0	0.87	-3131902.0	-3.77	-80533.0	-0.10	2494039.0	3.00	-20.0	0.935	0.936	3.823254e+08	357474227	357474227	2024-12-27	2024-12-27 12:12:00+08:00
960	959	515020	银行ETF华夏	1.556	1.5557	-0.02	-0.010	-0.64	86860.0	1.346505e+07	1.563	1.567	1.536	1.566	1.98	4.07	1.28	70.65	39479.0	47381.0	-71305.0	-0.53	1121555.0	8.33	-1192860.0	-8.86	-77446.0	-0.58	148751.0	1.10	-457.0	1.555	1.557	2.133453e+08	331965287	331965287	2024-12-27	2024-12-27 12:12:48+08:00
961	960	517090	央企共赢ETF	1.554	1.5484	-0.36	-0.010	-0.64	127389.0	1.978464e+07	1.562	1.562	1.546	1.564	1.02	3.14	0.90	-12.63	42521.0	84868.0	-1580426.0	-7.99	-4072464.0	-20.58	2492038.0	12.60	440926.0	2.23	1139500.0	5.76	3.0	1.552	1.554	4.060750e+08	631040562	631040562	2024-12-27	2024-12-27 12:12:48+08:00
962	961	159887	银行ETF	1.202	1.2004	-0.13	-0.008	-0.66	775496.0	9.297941e+07	1.203	1.211	1.186	1.210	2.07	24.57	3.06	58.25	396917.0	378579.0	-23903099.0	-25.71	-13941589.0	-14.99	-9961510.0	-10.71	14850670.0	15.97	9052429.0	9.74	4213.0	1.201	1.202	3.156160e+08	379370374	379370374	2024-12-27	2024-12-27 12:12:18+08:00
963	962	513690	恒生高股息ETF	0.895	0.8808	-1.61	-0.006	-0.67	181194.0	1.620949e+07	0.901	0.901	0.892	0.901	1.00	0.49	0.62	-29.92	70965.0	110229.0	-476759.0	-2.94	-429396.0	-2.65	-47363.0	-0.29	-100780.0	-0.62	577538.0	3.56	-3.0	0.894	0.895	3.721480e+09	3330724514	3330724514	2024-12-27	2024-12-27 12:12:50+08:00
964	963	517990	医药ETF沪港深	0.738	0.7373	-0.09	-0.005	-0.67	10076.0	7.416000e+05	0.738	0.752	0.734	0.743	2.42	1.74	1.09	26.37	5511.0	4565.0	-444472.0	-59.93	0.0	0.00	-444472.0	-59.93	246156.0	33.19	198317.0	26.74	45.0	0.736	0.738	5.798790e+07	42795070	42795070	2024-12-27	2024-12-27 12:12:50+08:00
965	964	159718	港股医药ETF	0.582	0.5866	0.78	-0.004	-0.68	160706.0	9.357305e+06	0.586	0.586	0.580	0.586	1.02	4.17	1.62	8.80	50308.0	110398.0	-2560155.0	-27.36	-2772310.0	-29.63	212155.0	2.27	2015637.0	21.54	544519.0	5.82	-296.0	0.581	0.582	3.858326e+08	224554596	224554596	2024-12-27	2024-12-27 12:12:15+08:00
966	965	512820	银行ETF龙头	1.293	1.2931	0.01	-0.009	-0.69	748167.0	9.658841e+07	1.300	1.304	1.276	1.302	2.15	4.64	3.15	2.71	378007.0	370160.0	-15895953.0	-16.46	-15279295.0	-15.82	-616658.0	-0.64	9307722.0	9.64	6588231.0	6.82	20.0	1.292	1.293	1.614102e+09	2087033762	2087033762	2024-12-27	2024-12-27 12:12:50+08:00
967	966	516210	银行ETF指数基金	1.252	1.2514	-0.05	-0.009	-0.71	43615.0	5.451165e+06	1.256	1.261	1.236	1.261	1.98	4.40	1.07	5.48	17496.0	26119.0	-85619.0	-1.57	0.0	0.00	-85619.0	-1.57	7618.0	0.14	78002.0	1.43	660.0	1.251	1.255	9.913100e+07	124112012	124112012	2024-12-27	2024-12-27 12:12:49+08:00
968	967	159506	恒生医疗ETF	0.815	0.8173	0.28	-0.006	-0.73	921972.0	7.517602e+07	0.822	0.823	0.811	0.821	1.46	13.51	1.64	-8.29	428192.0	493780.0	-5268539.0	-7.01	-6198838.0	-8.25	930299.0	1.24	3010336.0	4.00	2258204.0	3.00	-2726.0	0.815	0.816	6.825370e+08	556267635	556267635	2024-12-27	2024-12-27 12:12:48+08:00
969	968	512700	银行ETF基金	1.485	1.4852	0.01	-0.011	-0.74	640867.0	9.494634e+07	1.490	1.498	1.467	1.496	2.07	6.22	1.88	59.01	270812.0	370055.0	-10466831.0	-11.02	-6593851.0	-6.94	-3872980.0	-4.08	9952022.0	10.48	514808.0	0.54	-2505.0	1.484	1.487	1.031081e+09	1531155297	1531155297	2024-12-27	2024-12-27 12:12:48+08:00
970	969	159303	恒生医疗ETF基金	1.070	1.0777	0.71	-0.008	-0.74	11507.0	1.232861e+06	1.079	1.080	1.067	1.078	1.21	3.84	1.10	72.14	7120.0	4387.0	-83499.0	-6.77	0.0	0.00	-83499.0	-6.77	-53725.0	-4.36	137224.0	11.13	-128.0	1.070	1.071	2.999169e+07	32091112	32091112	2024-12-27	2024-12-27 12:12:12+08:00
971	970	513810	港股国企ETF	1.332	1.3325	0.04	-0.010	-0.75	17137.0	2.281354e+06	1.327	1.350	1.322	1.342	2.09	5.04	2.46	-20.90	7249.0	9888.0	-306798.0	-13.45	0.0	0.00	-306798.0	-13.45	426473.0	18.69	-119675.0	-5.25	-149.0	1.331	1.336	3.399200e+07	45277344	45277344	2024-12-27	2024-12-27 12:12:48+08:00
972	971	159776	港股通医药ETF	0.785	0.7862	0.15	-0.006	-0.76	100349.0	7.871093e+06	0.790	0.791	0.781	0.791	1.26	6.52	1.41	18.50	49198.0	51151.0	-1247796.0	-15.85	-572997.0	-7.28	-674799.0	-8.57	780862.0	9.92	466934.0	5.93	844.0	0.783	0.785	1.539688e+08	120865481	120865481	2024-12-27	2024-12-27 12:12:18+08:00
973	972	513100	纳指ETF	1.661	1.5712	-5.72	-0.013	-0.78	2389695.0	3.975106e+08	1.664	1.667	1.660	1.674	0.42	2.52	0.63	10.26	1002876.0	1386819.0	-44469501.0	-11.19	-49464240.0	-12.44	4994739.0	1.26	22482364.0	5.66	21987137.0	5.53	10.0	1.660	1.661	9.499111e+09	15778022800	15778022800	2024-12-27	2024-12-27 12:12:50+08:00
974	973	512800	银行ETF	1.475	1.4740	-0.07	-0.012	-0.81	3530658.0	5.190842e+08	1.482	1.489	1.455	1.487	2.29	7.28	2.08	11.21	1702686.0	1827972.0	-86294701.0	-16.62	-125761060.0	-24.23	39466359.0	7.60	60167315.0	11.59	26127382.0	5.03	164.0	1.475	1.476	4.848140e+09	7151006547	7151006547	2024-12-27	2024-12-27 12:12:48+08:00
975	974	159545	恒生红利低波ETF	1.222	1.2186	-0.28	-0.010	-0.81	103699.0	1.264643e+07	1.231	1.231	1.216	1.232	1.22	2.81	1.62	46.85	44900.0	58799.0	-2162999.0	-17.10	-334342.0	-2.64	-1828657.0	-14.46	1546670.0	12.23	616329.0	4.87	48.0	1.221	1.222	3.688037e+08	450678117	450678117	2024-12-27	2024-12-27 12:12:12+08:00
976	975	513120	港股创新药ETF	0.727	0.7156	-1.59	-0.006	-0.82	8560589.0	6.223826e+08	0.731	0.733	0.723	0.733	1.36	7.90	2.00	1.50	3955551.0	4605038.0	-28073719.0	-4.51	-73414688.0	-11.80	45340969.0	7.29	20541086.0	3.30	7532633.0	1.21	-9565.0	0.726	0.727	1.083614e+10	7877870453	7877870453	2024-12-27	2024-12-27 12:12:50+08:00
977	976	513300	纳斯达克ETF	2.130	1.9895	-7.06	-0.018	-0.84	1014070.0	2.161084e+08	2.133	2.136	2.127	2.148	0.42	3.83	0.38	18.06	386732.0	627338.0	-8455231.0	-3.91	6956677.0	3.22	-15411908.0	-7.13	-8343991.0	-3.86	16799222.0	7.77	797.0	2.129	2.130	2.648921e+09	5642201747	5642201747	2024-12-27	2024-12-27 12:12:49+08:00
978	977	513850	美国50ETF	1.480	1.4189	-4.31	-0.013	-0.87	625691.0	9.271515e+07	1.485	1.488	1.479	1.493	0.60	4.63	0.57	24.17	245391.0	380300.0	-7266098.0	-7.84	-3115706.0	-3.36	-4150392.0	-4.48	2328399.0	2.51	4937698.0	5.33	1.0	1.479	1.480	1.350893e+09	1999321060	1999321060	2024-12-27	2024-12-27 12:12:48+08:00
979	978	563280	A50增强ETF	1.108	1.1083	0.03	-0.010	-0.89	2081.0	2.302120e+05	1.107	1.119	1.100	1.118	1.70	2.04	1.68	53.97	75.0	2006.0	176156.0	76.52	0.0	0.00	176156.0	76.52	-108408.0	-47.09	-67749.0	-29.43	13.0	1.108	1.118	1.020660e+07	11308913	11308913	2024-12-27	2024-12-27 12:12:49+08:00
980	979	513190	港股通金融ETF	1.368	1.3692	0.09	-0.013	-0.94	164214.0	2.242058e+07	1.381	1.381	1.352	1.381	2.10	7.97	1.59	34.98	71398.0	92816.0	481041.0	2.15	-1518091.0	-6.77	1999132.0	8.92	-840869.0	-3.75	359828.0	1.60	1.0	1.366	1.368	2.059360e+08	281720448	281720448	2024-12-27	2024-12-27 12:12:48+08:00
981	980	159561	德国ETF	1.049	1.0349	-1.36	-0.010	-0.94	131916.0	1.383865e+07	1.055	1.055	1.046	1.059	0.85	12.05	1.29	35.41	27536.0	104380.0	-1934276.0	-13.98	-2390577.0	-17.27	456301.0	3.30	887527.0	6.41	1046749.0	7.56	10.0	1.048	1.049	1.094995e+08	114864964	114864964	2024-12-27	2024-12-27 12:12:09+08:00
982	981	520660	港股通央企红利ETF南方	0.941	0.9371	-0.42	-0.009	-0.95	394325.0	3.713894e+07	0.946	0.948	0.938	0.950	1.05	3.16	1.55	31.15	186084.0	208241.0	-5171061.0	-13.92	-2746116.0	-7.39	-2424945.0	-6.53	3724863.0	10.03	1446198.0	3.89	-500.0	0.941	0.942	1.248486e+09	1174824859	1174824859	2024-12-27	2024-12-27 12:12:49+08:00
983	982	520900	红利ETF港股	0.929	0.9254	-0.39	-0.009	-0.96	661581.0	6.146046e+07	0.932	0.936	0.926	0.938	1.07	2.72	1.38	20.16	354162.0	307419.0	-3419579.0	-5.56	-2971447.0	-4.83	-448132.0	-0.73	3088464.0	5.03	331115.0	0.54	1.0	0.928	0.929	2.434175e+09	2261348582	2261348582	2024-12-27	2024-12-27 12:12:50+08:00
984	983	159696	纳指ETF易方达	1.526	1.4549	-4.89	-0.015	-0.97	181795.0	2.778767e+07	1.532	1.535	1.521	1.541	0.91	1.87	0.56	36.67	64218.0	117577.0	-3820319.0	-13.75	-1418299.0	-5.10	-2402020.0	-8.64	1174771.0	4.23	2645547.0	9.52	8.0	1.525	1.526	9.718240e+08	1483003473	1483003473	2024-12-27	2024-12-27 12:12:42+08:00
985	984	159691	港股红利ETF	1.110	1.1050	-0.45	-0.011	-0.98	2027296.0	2.247580e+08	1.110	1.114	1.103	1.121	0.98	5.38	2.55	24.79	1228827.0	798469.0	-38069404.0	-16.94	-70146658.0	-31.21	32077254.0	14.27	27267674.0	12.13	10801729.0	4.81	1337.0	1.109	1.110	3.766301e+09	4180594545	4180594545	2024-12-27	2024-12-27 12:12:39+08:00
986	985	513060	恒生医疗ETF	0.393	0.3849	-2.10	-0.004	-1.01	14883790.0	5.845755e+08	0.396	0.397	0.390	0.397	1.76	4.11	2.03	1.67	6577850.0	8305940.0	-31574097.0	-5.40	-68655600.0	-11.74	37081503.0	6.34	25688270.0	4.39	5885819.0	1.01	10129.0	0.392	0.393	3.622039e+10	14234614534	14234614534	2024-12-27	2024-12-27 12:12:48+08:00
987	986	513390	纳指100ETF	1.858	1.7593	-5.61	-0.019	-1.01	359151.0	6.681642e+07	1.860	1.876	1.855	1.877	1.12	3.52	1.23	67.15	149873.0	209278.0	-8799123.0	-13.17	-7476634.0	-11.19	-1322489.0	-1.98	1592590.0	2.38	7206534.0	10.79	-120.0	1.858	1.859	1.019379e+09	1894006375	1894006375	2024-12-27	2024-12-27 12:12:50+08:00
988	987	513970	恒生消费ETF	0.874	0.8706	-0.39	-0.009	-1.02	337551.0	2.954568e+07	0.883	0.884	0.871	0.883	1.47	6.74	1.57	-5.84	120195.0	217356.0	-3147283.0	-10.65	-2675496.0	-9.06	-471787.0	-1.60	1594466.0	5.40	1552817.0	5.26	289.0	0.873	0.874	5.010410e+08	437909841	437909841	2024-12-27	2024-12-27 12:12:49+08:00
989	988	159509	纳指科技ETF	1.639	1.5353	-6.75	-0.017	-1.03	2132638.0	3.502733e+08	1.647	1.647	1.638	1.656	0.54	3.41	0.54	22.02	711319.0	1421319.0	-26504505.0	-7.57	-28471977.0	-8.13	1967472.0	0.56	8502187.0	2.43	18002318.0	5.14	-30.0	1.639	1.640	6.253564e+09	10249591658	10249591658	2024-12-27	2024-12-27 12:11:51+08:00
990	989	159632	纳斯达克ETF	1.924	1.7938	-7.26	-0.020	-1.03	1385185.0	2.664979e+08	1.930	1.935	1.918	1.944	0.87	2.51	0.92	14.38	595247.0	789938.0	-25180359.0	-9.45	-21106889.0	-7.92	-4073470.0	-1.53	4042777.0	1.52	21137581.0	7.93	-14.0	1.924	1.925	5.512721e+09	10606474511	10606474511	2024-12-27	2024-12-27 12:11:54+08:00
991	990	159577	美国50ETF	1.328	1.2770	-3.99	-0.014	-1.04	624715.0	8.302530e+07	1.330	1.336	1.326	1.342	0.75	7.22	0.68	-4.91	252579.0	372136.0	-12920475.0	-15.56	-17143074.0	-20.65	4222599.0	5.09	6380977.0	7.69	6539498.0	7.88	231.0	1.327	1.328	8.656658e+08	1149604172	1149604172	2024-12-27	2024-12-27 12:12:36+08:00
992	991	520520	恒生港股消费ETF	1.027	1.0352	0.79	-0.011	-1.06	113793.0	1.171392e+07	1.038	1.040	1.023	1.038	1.64	17.08	1.56	90.89	48336.0	65457.0	-697663.0	-5.96	56998.0	0.49	-754661.0	-6.44	228903.0	1.95	468759.0	4.00	-155.0	1.026	1.029	6.660600e+07	68404362	68404362	2024-12-27	2024-12-27 12:12:50+08:00
993	992	159513	纳斯达克100指数ETF	1.380	1.3209	-4.47	-0.015	-1.08	1364388.0	1.886680e+08	1.386	1.386	1.379	1.395	0.50	3.24	1.14	-57.31	416416.0	947972.0	-5598918.0	-2.97	-15181302.0	-8.05	9582384.0	5.08	-3986256.0	-2.11	9585173.0	5.08	1.0	1.379	1.380	4.209549e+09	5809177764	5809177764	2024-12-27	2024-12-27 12:12:48+08:00
994	993	159660	纳指100ETF	1.850	1.7110	-8.12	-0.021	-1.12	1313325.0	2.435559e+08	1.856	1.865	1.848	1.871	0.91	11.60	0.81	10.73	529977.0	783349.0	-29212756.0	-11.99	-12255773.0	-5.03	-16956983.0	-6.96	6120145.0	2.51	23092611.0	9.48	-675.0	1.850	1.851	1.132151e+09	2094480016	2094480016	2024-12-27	2024-12-27 12:12:30+08:00
995	994	159699	恒生消费ETF	0.956	0.9648	0.91	-0.011	-1.14	574198.0	5.493172e+07	0.963	0.966	0.953	0.967	1.34	11.69	2.32	31.90	241463.0	332735.0	-6787508.0	-12.36	-6309236.0	-11.49	-478272.0	-0.87	4396654.0	8.00	2390854.0	4.35	1.0	0.955	0.956	4.911643e+08	469553029	469553029	2024-12-27	2024-12-27 12:12:03+08:00
996	995	159501	纳斯达克指数ETF	1.536	1.4711	-4.41	-0.018	-1.16	2060876.0	3.174341e+08	1.543	1.546	1.535	1.554	0.71	4.26	1.24	57.91	896861.0	1164016.0	-33916257.0	-10.68	-56818287.0	-17.90	22902030.0	7.21	15284206.0	4.81	18632050.0	5.87	-58.0	1.536	1.537	4.839987e+09	7434219553	7434219553	2024-12-27	2024-12-27 12:12:45+08:00
997	996	159302	港股高股息ETF	1.108	1.1148	0.61	-0.013	-1.16	61107.0	6.781731e+06	1.118	1.118	1.105	1.121	1.16	5.67	1.22	78.94	18299.0	42808.0	-1353332.0	-19.96	-20740.0	-0.31	-1332592.0	-19.65	825325.0	12.17	528008.0	7.79	-358.0	1.108	1.109	1.077976e+08	119439751	119439751	2024-12-27	2024-12-27 12:12:12+08:00
998	997	513820	港股红利ETF基金	1.094	1.0868	-0.66	-0.013	-1.17	374266.0	4.092598e+07	1.100	1.102	1.087	1.107	1.36	2.73	1.68	15.14	128155.0	246111.0	-8309545.0	-20.30	-5745411.0	-14.04	-2564134.0	-6.27	3742823.0	9.15	4566722.0	11.16	3.0	1.093	1.094	1.372669e+09	1501699895	1501699895	2024-12-27	2024-12-27 12:12:48+08:00
999	998	513110	纳斯达克100ETF	1.895	1.8140	-4.47	-0.023	-1.20	905878.0	1.719102e+08	1.904	1.912	1.891	1.918	1.09	7.31	0.99	7.61	365866.0	540012.0	-25208638.0	-14.66	-9189906.0	-5.35	-16018732.0	-9.32	8820951.0	5.13	16387687.0	9.53	-108.0	1.895	1.896	1.238435e+09	2346834340	2346834340	2024-12-27	2024-12-27 12:12:49+08:00
1000	999	513530	港股通红利ETF	1.452	1.4257	-1.84	-0.019	-1.29	366885.0	5.333356e+07	1.466	1.466	1.448	1.471	1.22	4.24	0.88	48.69	172372.0	194513.0	-274131.0	-0.51	4278298.0	8.02	-4552429.0	-8.54	-1289862.0	-2.42	1563994.0	2.93	67.0	1.451	1.452	8.644387e+08	1255164998	1255164998	2024-12-27	2024-12-27 12:12:48+08:00
1001	1000	159822	新经济ETF	0.610	0.6121	0.34	-0.008	-1.29	66682.0	4.086637e+06	0.619	0.620	0.610	0.618	1.62	2.61	4.05	-3.34	17197.0	49485.0	-1684450.0	-41.22	-1838840.0	-45.00	154390.0	3.78	1410582.0	34.52	273868.0	6.70	-66.0	0.610	0.611	2.557343e+08	155997932	155997932	2024-12-27	2024-12-27 12:12:48+08:00
1002	1001	513870	纳指ETF富国	1.547	1.4888	-3.91	-0.022	-1.40	1263158.0	1.961319e+08	1.555	1.563	1.546	1.569	1.08	13.05	0.85	-25.24	378528.0	884630.0	-34836591.0	-17.76	-33460582.0	-17.06	-1376009.0	-0.70	18330491.0	9.35	16506100.0	8.42	-626.0	1.547	1.548	9.676710e+08	1496987049	1496987049	2024-12-27	2024-12-27 12:12:48+08:00
1003	1002	517180	中国国企ETF	1.567	1.5616	-0.35	-0.023	-1.45	447094.0	6.990139e+07	1.581	1.581	1.554	1.590	1.70	5.36	2.49	-9.08	161268.0	285826.0	-18319819.0	-26.21	-15281409.0	-21.86	-3038410.0	-4.35	11037099.0	15.79	7282719.0	10.42	64.0	1.564	1.567	8.344963e+08	1307655708	1307655708	2024-12-27	2024-12-27 12:12:50+08:00
1004	1003	159659	纳斯达克100ETF	1.756	1.6864	-4.13	-0.031	-1.73	4942306.0	8.704253e+08	1.771	1.774	1.752	1.787	1.23	21.58	2.23	-0.83	2048076.0	2894230.0	-181972274.0	-20.91	-114402514.0	-13.14	-67569760.0	-7.76	94761925.0	10.89	87210345.0	10.02	22.0	1.755	1.756	2.290744e+09	4022546576	4022546576	2024-12-27	2024-12-27 12:12:15+08:00
1005	1004	520990	港股央企红利50ETF	0.940	0.9342	-0.62	-0.018	-1.88	1788017.0	1.681858e+08	0.950	0.950	0.935	0.958	1.57	5.08	2.52	33.32	765327.0	1022690.0	-22337476.0	-13.28	-787975.0	-0.47	-21549501.0	-12.81	16598084.0	9.87	5739390.0	3.41	10.0	0.939	0.940	3.516470e+09	3305482266	3305482266	2024-12-27	2024-12-27 12:12:49+08:00
1006	1005	513910	港股央企红利ETF	1.331	1.3236	-0.56	-0.028	-2.06	1219114.0	1.621419e+08	1.340	1.340	1.320	1.359	1.47	10.53	1.27	32.90	528239.0	690875.0	-23994787.0	-14.80	-611312.0	-0.38	-23383475.0	-14.42	13457296.0	8.30	10537492.0	6.50	374.0	1.330	1.331	1.158276e+09	1541665356	1541665356	2024-12-27	2024-12-27 12:12:49+08:00
1007	1006	159519	港股国企ETF	1.352	1.3297	-1.68	-0.032	-2.31	161213.0	2.180610e+07	1.370	1.370	1.343	1.384	1.95	12.98	2.08	14.69	78976.0	82237.0	-1964130.0	-9.01	2854092.0	13.09	-4818222.0	-22.10	671858.0	3.08	1292272.0	5.93	-2.0	1.352	1.353	1.241579e+08	167861419	167861419	2024-12-27	2024-12-27 12:12:48+08:00
1008	1007	159569	港股红利低波ETF	1.144	1.1439	-0.01	-0.037	-3.13	1864305.0	2.148732e+08	1.194	1.194	1.131	1.181	5.33	NaN	5.64	-2.54	829523.0	1034781.0	-10043556.0	-4.67	-16699415.0	-7.77	6655859.0	3.10	3777950.0	1.76	6265607.0	2.92	-100.0	1.144	1.145	5.214724e+07	59656444	59656444	2024-12-27	2024-12-27 12:12:09+08:00
1009	1008	517900	银行ETF优选	1.309	1.3013	-0.59	-0.093	-6.63	342295.0	4.473688e+07	1.365	1.365	1.291	1.402	5.28	72.84	8.31	10.61	150039.0	192256.0	-19823771.0	-44.31	-10838193.0	-24.23	-8985578.0	-20.09	9796535.0	21.90	10027234.0	22.41	-30.0	1.309	1.311	4.699350e+07	61514492	61514492	2024-12-27	2024-12-27 12:12:49+08:00
1010	1009	520890	港股通红利低波ETF	1.228	1.1984	-2.47	-0.136	-9.97	74577.0	9.158056e+06	1.228	1.228	1.228	1.364	0.00	21.30	0.26	-100.00	74577.0	NaN	-6372338.0	-69.58	-7846920.0	-85.68	1474582.0	16.10	3377122.0	36.88	2995214.0	32.71	7.0	NaN	1.228	3.500800e+07	42989824	42989824	2024-12-27	2024-12-27 12:12:48+08:00
1011	1010	159333	港股央企红利ETF	1.238	1.1917	-3.89	-0.138	-10.03	183629.0	2.273327e+07	1.238	1.238	1.238	1.376	0.00	14.70	0.10	-100.00	179734.0	3895.0	-16867874.0	-74.20	-21728138.0	-95.58	4860264.0	21.38	9470823.0	41.66	7397049.0	32.54	10.0	NaN	1.238	1.249528e+08	154691610	154691610	2024-12-27	2024-12-27 12:12:33+08:00
1012	1011	159331	红利港股ETF	1.148	1.1038	-4.00	-0.128	-10.03	128631.0	1.476684e+07	1.148	1.148	1.148	1.276	0.00	18.73	0.28	-100.00	125554.0	3077.0	-9669145.0	-65.48	-14057834.0	-95.20	4388689.0	29.72	5535886.0	37.49	4133259.0	27.99	114.0	NaN	1.148	6.869418e+07	78860917	78860917	2024-12-27	2024-12-27 12:12:21+08:00