场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新ETF交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2019-08-09
关注比较序号基金代码基金简称2019-08-092019-08-08增长值市价折价率
单位净值累计净值单位净值累计净值
1511310富国中证10年期国债ETF行情基金吧109.31621.0932109.10091.09100.21530.20%105.75803.25%
2511260国泰上证10年期国债ETF行情基金吧108.13801.0810107.94401.07900.19400.18%108.5200-0.35%
3511020平安中证5-10年国债活跃券ETF行情基金吧102.12101.0212101.97411.01970.14690.14%101.72000.39%
4512290国泰中证生物医药ETF行情基金吧1.02821.02821.02691.02690.00130.13%1.0300-0.18%
5511290广发上证10年期国债ETF行情基金吧105.54741.0555105.42401.05420.12340.12%101.00004.31%
6511270海富通上证10年期ETF行情基金吧104.20061.0665104.07961.06530.12100.12%101.40302.68%
7159926嘉实中证中期国债ETF行情基金吧113.59501.1360113.48701.13500.10800.10%113.26000.29%
8511010国泰上证5年期国债ETF行情基金吧118.28901.1960118.19101.19500.09800.08%118.4270-0.12%
9511280华夏3-5年信用债ETF行情基金吧106.84601.0685106.77451.06770.07150.07%102.20004.35%
10512170华宝中证医疗ETF行情基金吧1.05931.05931.05891.05890.00040.04%1.0600-0.07%
11159934易方达黄金ETF行情基金吧3.37171.37363.37091.37330.00080.02%3.3750-0.10%
12518800国泰黄金ETF行情基金吧3.37021.27493.36941.27460.00080.02%3.3770-0.20%
13511030平安中债债利差因子ETF行情基金吧101.53891.0244101.51481.02410.02410.02%100.50001.02%
14159937博时黄金ETF行情基金吧3.39931.33483.39851.33440.00080.02%3.4020-0.08%
15518880华安黄金易ETF行情基金吧3.39821.28323.39741.28290.00080.02%3.4030-0.14%
16511220海富通上证城投债ETF行情基金吧97.76701.216097.75101.21600.01600.02%96.97000.82%
17512010易方达沪深300医药ETF行情基金吧1.61251.61251.61331.6133-0.0008-0.05%1.6130-0.03%
18512800华宝中证银行ETF行情基金吧1.05001.05001.05121.0512-0.0012-0.11%1.05000.00%
19512820汇添富中证银行ETF行情基金吧1.09191.09191.09321.0932-0.0013-0.12%1.0950-0.28%
20512120华安中证细分医药ETF行情基金吧1.38701.38701.38901.3890-0.0020-0.14%1.38300.29%
21512700南方中证银行ETF行情基金吧1.12941.12941.13111.1311-0.0017-0.15%1.1310-0.14%
22512610嘉实中证医药卫生ETF行情基金吧1.31911.31911.32251.3225-0.0034-0.26%1.31500.31%
23159929汇添富中证医药卫生ETF行情基金吧1.37961.37961.38321.3832-0.0036-0.26%1.37500.33%
24159938广发中证全指医药卫生ETF行情基金吧1.19931.19931.20261.2026-0.0033-0.27%1.19700.19%
25513680建信港股通恒生中国ETF行情基金吧0.91470.91470.91780.9178-0.0031-0.34%0.91100.40%
26159963富国恒生中国企业ETF行情基金吧0.92830.92830.93150.9315-0.0032-0.34%0.9390-1.15%
27159960平安港股通恒生中国企业ETF行情基金吧0.95920.95920.96260.9626-0.0034-0.35%0.9660-0.71%
28510660华夏医药ETF行情基金吧1.65071.65071.65691.6569-0.0062-0.37%1.6510-0.02%
29510650上证金融地产发起式ETF行情基金吧1.88891.88891.89631.8963-0.0074-0.39%1.8920-0.16%
30512750嘉实中证锐联基本面ETF行情基金吧0.98920.98920.99340.9934-0.0042-0.42%0.98800.12%
31510110海富通上证周期ETF行情基金吧3.68201.47803.69801.4840-0.0160-0.43%3.66500.46%
32510880华泰柏瑞上证红利ETF行情基金吧2.66572.17342.67772.1812-0.0120-0.45%2.6750-0.35%
33510230国泰上证180金融ETF行情基金吧5.53671.79975.56331.8072-0.0266-0.48%5.5370-0.01%
34510030华宝上证180价值ETF行情基金吧5.10301.74705.12801.7550-0.0250-0.49%5.1090-0.12%
35510600申万菱信上证50ETF行情基金吧2.82211.14992.83631.1557-0.0142-0.50%2.81700.18%
36510800建信上证50ETF行情基金吧1.00671.00671.01181.0118-0.0051-0.50%1.0080-0.13%
37510070民企ETF行情基金吧1.57301.34801.58101.3550-0.0080-0.51%1.5810-0.51%
38510710博时上证50ETF行情基金吧3.08290.95313.09860.9579-0.0157-0.51%3.07900.13%
39510850工银瑞信上证50ETF行情基金吧2.81061.17222.82511.1783-0.0145-0.51%2.8120-0.05%
40510050华夏上证50ETF行情基金吧2.81903.86602.83403.8840-0.0150-0.53%2.8200-0.04%
41512300南方中证500医药卫生ETF行情基金吧0.98990.98990.99520.9952-0.0053-0.53%0.9900-0.01%
42510210上证综指ETF行情基金吧3.51201.20203.53101.2080-0.0190-0.54%3.5230-0.31%
43510680万家上证50ETF行情基金吧2.29152.29152.30402.3040-0.0125-0.54%2.28500.28%
44159933国投瑞银金融地产ETF行情基金吧2.01582.01582.02712.0271-0.0113-0.56%1.99900.83%
45513900华安CES港股通ETF行情基金吧0.94470.94470.95010.9501-0.0054-0.57%0.9560-1.20%
46159930汇添富中证能源ETF行情基金吧0.67430.67430.67820.6782-0.0039-0.58%0.67400.04%
47512270华安行业中性低波动ETF行情基金吧0.93790.93790.94380.9438-0.0059-0.63%0.9380-0.01%
48510090建信责任ETF行情基金吧1.72182.05411.73272.0671-0.0109-0.63%1.70600.92%
49159949华安创业板50ETF行情基金吧0.52050.52050.52380.5238-0.0033-0.63%0.5210-0.10%
50512640嘉实中证金融地产ETF行情基金吧1.90691.90691.91901.9190-0.0121-0.63%1.9100-0.16%
51159931汇添富中证金融地产ETF行情基金吧1.65471.65471.66521.6652-0.0105-0.63%1.6990-2.68%
52512150汇安富时中国A50ETF行情基金吧1.17451.17451.18211.1821-0.0076-0.64%1.17300.13%
53510430银华上证50等权ETF行情基金吧1.38701.38701.39601.3960-0.0090-0.64%1.4050-1.30%
54512550嘉实富时中国A50ETF行情基金吧1.13721.13721.14461.1446-0.0074-0.65%1.13500.19%
55510060工银上证央企ETF行情基金吧1.80711.15591.81911.1636-0.0120-0.66%1.80600.06%
56510810汇添富中证上海国企ETF行情基金吧0.90150.93150.90750.9375-0.0060-0.66%0.9030-0.17%
57510820上证上海改革发展主题ETF行情基金吧0.83850.83850.84410.8441-0.0056-0.66%0.8730-4.11%
58510020博时上证超大盘ETF行情基金吧2.66950.98462.68800.9914-0.0185-0.69%2.66400.21%
59159940广发中证全指金融地产ETF行情基金吧0.97170.97170.97850.9785-0.0068-0.69%0.97100.07%
60512040富国中证价值ETF行情基金吧1.06261.06261.07011.0701-0.0075-0.70%1.0630-0.04%
61510010交银上证180公司治理ETF行情基金吧1.12601.25301.13401.2620-0.0080-0.71%1.1380-1.07%
62510890兴业上证红利低波动ETF行情基金吧0.97560.97560.98260.9826-0.0070-0.71%0.9770-0.14%
63159965中融央视财经50ETF行情基金吧0.95540.95540.96240.9624-0.0070-0.73%0.9610-0.59%
64512070易方达沪深300非银ETF行情基金吧2.13232.13232.14802.1480-0.0157-0.73%2.1350-0.13%
65510150招商上证消费80ETF行情基金吧4.79781.58124.83321.5929-0.0354-0.73%4.8030-0.11%
66510270中银上证国企100ETF行情基金吧1.08301.26401.09101.2730-0.0080-0.73%1.07700.55%
67510180华安上证180ETF行情基金吧3.33983.47943.36463.5025-0.0248-0.74%3.3420-0.07%
68512390平安MSCI中国A股ETF行情基金吧1.00881.00881.01631.0163-0.0075-0.74%1.00800.08%
69159923大成中证100ETF行情基金吧1.65101.65101.66401.6640-0.0130-0.78%1.6780-1.64%
70512400南方中证申万有色金属ETF行情基金吧0.65660.65660.66200.6620-0.0054-0.82%0.65600.09%
71512910广发中证100ETF行情基金吧0.99130.99130.99960.9996-0.0083-0.83%0.9920-0.07%
72512870南华中证杭州湾区ETF行情基金吧1.07941.07941.08851.0885-0.0091-0.84%1.07800.13%
73512890华泰柏瑞中证低波动ETF行情基金吧1.09031.09031.09951.0995-0.0092-0.84%1.0920-0.16%
74510410博时上证自然资源ETF行情基金吧0.59950.59950.60460.6046-0.0051-0.84%0.6020-0.42%
75159945广发中证全指能源ETF行情基金吧0.60830.60830.61360.6136-0.0053-0.86%0.6200-1.92%
76512980广发中证传媒ETF行情基金吧0.67720.67720.68320.6832-0.0060-0.88%0.67700.03%
77512770华夏战略新兴成指ETF行情基金吧0.95660.95660.96520.9652-0.0086-0.89%0.9600-0.36%
78510290南方上证380ETF行情基金吧1.32711.32711.33911.3391-0.0120-0.90%1.3300-0.22%
79512260华安中证低波动ETF行情基金吧1.08871.08871.09861.0986-0.0099-0.90%1.0900-0.12%
80512520华泰MSCI中国A股国际通ETF行情基金吧1.00701.00701.01621.0162-0.0092-0.91%1.0110-0.40%
81159973弘毅远方民企领先100ETF行情基金吧0.98430.98430.99330.9933-0.0090-0.91%0.97401.05%
82512180建信MSCI中国A股国际通ETF行情基金吧0.98930.98930.99850.9985-0.0092-0.92%0.9900-0.07%
83159971富国创业板ETF行情基金吧1.05071.05071.06051.0605-0.0098-0.92%1.0580-0.69%
84510360广发沪深300ETF行情基金吧1.19431.19431.20551.2055-0.0112-0.93%1.19400.03%
85510170国联安上证商品ETF行情基金吧1.59800.49601.61300.5000-0.0150-0.93%1.59800.00%
86512280景顺MSCI中国A股ETF行情基金吧0.99060.99060.99990.9999-0.0093-0.93%0.99000.06%
87510630华夏消费ETF行情基金吧2.72352.72352.74912.7491-0.0256-0.93%2.7300-0.24%
88510190华安上证龙头ETF行情基金吧3.08301.18103.11201.1930-0.0290-0.93%3.08300.00%
89512580广发中证环保ETF行情基金吧0.69650.69650.70310.7031-0.0066-0.94%0.6970-0.07%
90512160南方MSCI中国A股国际通ETF行情基金吧1.02321.02321.03291.0329-0.0097-0.94%1.02300.02%
91512090易方达MSCI中国A股ETF行情基金吧1.01251.01251.02211.0221-0.0096-0.94%1.0130-0.05%
92512990华夏MSCIA股国际通ETF行情基金吧1.10301.10301.11351.1135-0.0105-0.94%1.1040-0.09%
93510380国寿安保沪深300ETF行情基金吧0.93710.93710.94610.9461-0.0090-0.95%0.92601.18%
94512860华安MSCI中国ETF行情基金吧1.16201.16201.17321.1732-0.0112-0.95%1.15800.34%
95510310易方达沪深300发起式ETF行情基金吧1.60671.60671.62221.6222-0.0155-0.96%1.6080-0.08%
96512360平安MSCI中国A股国际ETF行情基金吧1.02171.02171.03161.0316-0.0099-0.96%1.02100.07%
97510390平安沪深300ETF行情基金吧3.76460.90093.80120.9096-0.0366-0.96%3.76300.04%
98159919嘉实沪深300ETF行情基金吧3.69081.56683.72681.5821-0.0360-0.97%3.68600.13%
99159925南方沪深300ETF行情基金吧1.59591.39921.61151.4128-0.0156-0.97%1.59100.31%
100510330华夏沪深300ETF行情基金吧3.69911.67923.73531.6940-0.0362-0.97%3.7030-0.11%
101510300华泰柏瑞沪深300ETF行情基金吧3.69311.49133.72931.5047-0.0362-0.97%3.6970-0.11%
102512380银华MSCI中国A股ETF行情基金吧0.92340.92340.93250.9325-0.0091-0.98%0.9250-0.17%
103159964平安创业板ETF行情基金吧0.90140.90140.91030.9103-0.0089-0.98%0.9130-1.29%
104159957华夏创业板ETF行情基金吧0.89580.89580.90470.9047-0.0089-0.98%0.89400.20%
105510120海富通上证非周期ETF行情基金吧2.80001.18002.82801.1910-0.0280-0.99%2.79000.36%
106159958工银瑞信创业板ETF行情基金吧0.87930.87930.88810.8881-0.0088-0.99%0.87800.15%
107512920新华MSCI中国A股国际ETF行情基金吧1.14481.14481.15631.1563-0.0115-0.99%1.1480-0.28%
108159955嘉实创业板ETF行情基金吧0.81310.81310.82130.8213-0.0082-1.00%0.81300.01%
109159956建信创业板ETF行情基金吧0.86240.86240.87110.8711-0.0087-1.00%0.8700-0.88%
110159915易方达创业板ETF行情基金吧1.45251.66401.46721.6808-0.0147-1.00%1.45000.17%
111159908博时创业板ETF行情基金吧1.30361.30361.31681.3168-0.0132-1.00%1.3050-0.11%
112159948南方创业板ETF行情基金吧1.57900.77591.59500.7838-0.0160-1.00%1.5810-0.13%
113159936广发中证全指可选消费ETF行情基金吧1.22171.22171.23411.2341-0.0124-1.00%1.22100.06%
114159952广发创业板ETF行情基金吧0.87600.87600.88500.8850-0.0090-1.02%0.87500.11%
115512590浦银安盛中证高股息ETF行情基金吧0.93810.93810.94780.9478-0.0097-1.02%0.93600.22%
116510160中证南方小康产业指数ETF行情基金吧0.53291.32580.53851.3397-0.0056-1.04%0.5340-0.21%
117159967华夏创成长ETF行情基金吧1.02411.02411.03501.0350-0.0109-1.05%1.02300.11%
118159918嘉实中创400ETF行情基金吧1.26721.26721.28071.2807-0.0135-1.05%1.25001.36%
119510220华泰柏瑞上证中小盘ETF行情基金吧3.71971.02733.76001.0383-0.0403-1.07%3.7320-0.33%
120512100南方中证1000ETF行情基金吧0.61560.61560.62230.6223-0.0067-1.08%0.6160-0.06%
121159953广发中证全指工业ETF行情基金吧0.69270.69270.70030.7003-0.0076-1.09%0.69200.10%
122159944广发中证全指原材料ETF行情基金吧0.67390.67390.68130.6813-0.0074-1.09%0.6770-0.46%
123512310南方中证500工业ETF行情基金吧0.44430.44430.44930.4493-0.0050-1.11%0.4450-0.16%
124512850中信建投北京50ETF行情基金吧0.98420.98420.99530.9953-0.0111-1.12%0.9870-0.28%
125510550方正富邦中证500ETF行情基金吧1.09241.09241.10501.1050-0.0126-1.14%1.09200.04%
126510130中盘ETF行情基金吧3.67131.26273.71381.2774-0.0425-1.14%3.7120-1.11%
127159935景顺长城中证500ETF行情基金吧1.29011.29011.30511.3051-0.0150-1.15%1.3990-8.44%
128510510广发中证500ETF行情基金吧1.32341.32341.33881.3388-0.0154-1.15%1.3240-0.05%
129512330南方中证500信息技术ETF行情基金吧0.73210.73210.74070.7407-0.0086-1.16%0.73200.01%
130512510华泰柏瑞中证500ETF行情基金吧1.00720.51271.01910.5186-0.0119-1.17%1.00700.02%
131159932大成中证500深市ETF行情基金吧1.25901.06701.27401.0790-0.0150-1.18%1.2600-0.08%
132512500华夏中证500ETF行情基金吧2.31350.50642.34120.5125-0.0277-1.18%2.3140-0.02%
133510590平安中证500ETF行情基金吧4.72570.78854.78240.7980-0.0567-1.19%4.72500.01%
134510560国寿安保中证500ETF行情基金吧0.98930.45811.00120.4636-0.0119-1.19%0.98900.03%
135510440大成中证500沪市ETF行情基金吧1.41201.41201.42901.4290-0.0170-1.19%1.4790-4.75%
136159922嘉实中证500ETF行情基金吧4.84141.35754.89991.3739-0.0585-1.19%4.83300.17%
137512960博时央企结构调整ETF行情基金吧0.93460.93460.94590.9459-0.0113-1.19%0.93400.06%
138510500南方中证500ETF行情基金吧4.96731.39255.02741.4093-0.0601-1.20%4.9720-0.09%
139510580易方达中证500ETF行情基金吧4.64960.71654.70600.7252-0.0564-1.20%4.6500-0.01%
140159902华夏中小板ETF行情基金吧2.68702.80702.72002.8400-0.0330-1.21%2.68700.00%
141512950华夏中证央企ETF行情基金吧0.93640.93640.94790.9479-0.0115-1.21%0.9370-0.06%
142159959银华中证央企结构调整ETF行情基金吧0.98300.98300.99510.9951-0.0121-1.22%0.98100.20%
143512340南方中证500原材料ETF行情基金吧0.69290.69290.70150.7015-0.0086-1.23%0.6940-0.16%
144512570易方达中证全指证券ETF行情基金吧0.84160.84160.85220.8522-0.0106-1.24%0.8450-0.40%
145159966华夏创蓝筹ETF行情基金吧1.01051.01051.02341.0234-0.0129-1.26%1.01000.05%
146159906大成深证成长40ETF行情基金吧0.77300.77300.78300.7830-0.0100-1.28%0.7740-0.13%
147512900南方中证全指证券ETF行情基金吧0.85830.85830.86950.8695-0.0112-1.29%0.8590-0.08%
148512000华宝中证全指证券ETF行情基金吧0.84060.84060.85160.8516-0.0110-1.29%0.84000.07%
149512880国泰中证全指证券公司ETF行情基金吧0.88380.88380.89540.8954-0.0116-1.30%0.8840-0.02%
150512780广发中证京津冀发展ETF行情基金吧0.70780.70780.71710.7171-0.0093-1.30%0.70700.11%
151159907广发中小板300ETF行情基金吧1.11261.01081.12731.0242-0.0147-1.30%1.1210-0.75%
152159951嘉实中关村A股ETF行情基金吧0.72290.72290.73270.7327-0.0098-1.34%0.7620-5.41%
153159943大成深证成份ETF行情基金吧9.60000.63009.73200.6390-0.1320-1.36%9.58900.11%
154512690鹏华中证酒ETF行情基金吧1.00951.00951.02341.0234-0.0139-1.36%1.00900.05%
155159903南方深证成份ETF行情基金吧0.97050.71610.98410.7261-0.0136-1.38%0.9720-0.15%
156159939广发中证全指信息技术ETF行情基金吧0.90080.90080.91350.9135-0.0127-1.39%0.90000.09%
157159912汇添富深证300ETF行情基金吧1.17881.17881.19591.1959-0.0171-1.43%1.2020-1.97%
158159916深F60ETF行情基金吧3.85382.09973.91002.1303-0.0562-1.44%3.9590-2.73%
159159911鹏华深证民营ETF行情基金吧3.50871.06323.56111.0790-0.0524-1.47%3.5720-1.80%
160159961方正富邦深证100ETF行情基金吧1.26071.26071.27961.2796-0.0189-1.48%1.25800.21%
161159910嘉实深证基本面120ETF行情基金吧1.71401.71401.73971.7397-0.0257-1.48%1.71400.00%
162159901易方达深证100ETF行情基金吧4.36424.25774.43184.3219-0.0676-1.53%4.36200.05%
163512200南方中证房地产ETF行情基金吧0.78940.78940.80170.8017-0.0123-1.53%0.7940-0.58%
164159913交银深证300价值ETF行情基金吧1.77301.77301.80101.8010-0.0280-1.55%1.8040-1.75%
165159905工银深证红利ETF行情基金吧1.78231.78231.81071.8107-0.0284-1.57%1.78200.02%
166512220景顺中证TMT150ETF行情基金吧1.10891.10891.12691.1269-0.0180-1.60%1.1250-1.45%
167159962华夏中证四川国改ETF行情基金吧0.96030.96030.97670.9767-0.0164-1.68%0.96000.03%
168159909招商深证TMT50ETF行情基金吧3.98231.22474.05351.2466-0.0712-1.76%3.97900.08%
169512670鹏华中证国防ETF行情基金吧0.93880.93880.95650.9565-0.0177-1.85%0.93700.19%
170512760国泰CES半导体ETF行情基金吧1.04801.04801.06811.0681-0.0201-1.88%1.04800.00%
171159928汇添富中证主要消费ETF行情基金吧2.77542.77542.83042.8304-0.0550-1.94%2.7770-0.06%
172512600嘉实中证主要消费ETF行情基金吧2.74732.74732.80182.8018-0.0545-1.95%2.7690-0.79%
173512480国联安中证半导体ETF行情基金吧0.98670.98671.00681.0068-0.0201-2.00%0.9870-0.03%
174512680广发中证军工ETF行情基金吧0.73260.73260.74800.7480-0.0154-2.06%0.73100.22%
175512810华宝中证军工ETF行情基金吧0.69590.69590.71100.7110-0.0151-2.12%0.6960-0.01%
176512560易方达中证军工ETF行情基金吧0.78810.78810.80530.8053-0.0172-2.14%0.7930-0.62%
177512660国泰中证军工ETF行情基金吧0.72590.72590.74210.7421-0.0162-2.18%0.7270-0.15%

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