stock_learning/document/ETF信息.csv

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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