摩臣2平台

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 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2023-11-30
关注比较序号基金代码基金简称类型2023-11-302023-11-29增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1511010摩臣2平台:国泰上证5年期国债ETF债券型-长债128.52301.2980128.47601.29800.04700.04%128.50800.01%
2511260摩臣2平台:国泰上证10年期国债ETF债券型-长债118.75001.1880118.78901.1880-0.0390-0.03%118.73700.01%
3511310摩臣2平台:富国中证10年期国债ETF债券型-长债117.43551.1744117.51841.1752-0.0829-0.07%117.7650-0.28%
4159972摩臣2平台:鹏华中证5年地债ETF债券型-长债112.58201.1280112.59631.1282-0.0143-0.01%111.80000.69%
5511270摩臣2平台:海富通上证10年期ETF债券型-长债109.12661.2120109.20821.2128-0.0816-0.07%108.63300.45%
6511020摩臣2平台:平安中证5-10年国债活跃券ETF债券型-长债106.44101.1174106.44251.1174-0.00150.00%106.27700.15%
7511360摩臣2平台:海富通中证短融ETF债券型-中短债105.96961.0597105.96891.05970.00070.00%105.94300.03%
8159816摩臣2平台:鹏华0-4年地方政府债ETF债券型-长债105.12281.0647105.11861.06460.00420.00%104.89900.21%
9511060摩臣2平台:海富通上证5年期ETF债券型-长债103.30021.1105103.37061.1112-0.0704-0.07%102.65000.63%
10159650摩臣2平台:博时中债0-3年国开行ETF债券型-中短债100.05851.0006100.04111.00040.01740.02%100.00500.05%
11159651摩臣2平台:平安中债-0-3年国开行债券ETF债券型-中短债99.92820.999399.92680.99930.00140.00%99.89500.03%
12159649摩臣2平台:华安中债1-5年国开债ETF债券型-长债99.81710.998299.84630.9985-0.0292-0.03%99.8410-0.02%
13511520摩臣2平台:富国中债7-10年政策性金融债ETF债券型-长债99.39520.994099.45060.9945-0.0554-0.06%99.39900.00%
14511220摩臣2平台:海富通上证城投债ETF债券型-长债98.06661.334398.14391.3350-0.0773-0.08%97.68000.39%
15511380博时可转债ETF债券型-可转债11.27121.127111.25581.12560.01540.14%11.3250-0.48%
16511180摩臣2平台:海富通上证投资级可转债ETF债券型-可转债10.56101.056110.55761.05580.00340.03%10.5700-0.09%
17511030摩臣2平台:平安中债债利差因子ETF债券型-长债10.26771.105810.26881.1059-0.0011-0.01%10.23200.35%
18159968摩臣2平台:博时中证500ETF指数型-股票7.13621.40687.14561.4086-0.0094-0.13%7.10800.40%
19510590摩臣2平台:平安中证500ETF指数型-股票6.32681.17256.33461.1738-0.0078-0.12%6.31500.19%
20510530摩臣2平台:工银中证500ETF指数型-股票6.30671.21936.31461.2208-0.0079-0.13%6.29100.25%
21159922摩臣2平台:嘉实中证500ETF指数型-股票6.28221.96826.29021.9707-0.0080-0.13%6.26500.27%
22510500摩臣2平台:南方中证500ETF指数型-股票6.16791.98046.17581.9829-0.0079-0.13%6.15700.18%
23510130中盘ETF指数型-股票5.29781.82225.29681.82180.00100.02%5.3020-0.08%
24515360摩臣2平台:方正富邦沪深300ETF指数型-股票4.93111.21714.92551.21570.00560.11%4.90900.45%
25515930摩臣2平台:永赢沪深300ETF指数型-股票4.88801.27234.88311.27100.00490.10%4.88000.16%
26159970摩臣2平台:工银瑞信深证100ETF指数型-股票4.87991.06814.86551.06500.01440.30%4.85700.47%
27515350摩臣2平台:民生加银沪深300ETF指数型-股票4.74991.18074.74481.17950.00510.11%4.74100.19%
28159916摩臣2平台:建信深证基本面60ETF指数型-股票4.54522.47644.54882.4784-0.0036-0.08%4.6350-1.98%
29515660摩臣2平台:国联安沪深300ETF指数型-股票4.38011.13134.37481.12990.00530.12%4.37400.14%
30159834南方上海金ETF指数型-股票4.14151.01114.14841.0128-0.0069-0.17%4.1420-0.01%
31515380摩臣2平台:泰康沪深300ETF指数型-股票4.09460.99744.08990.99630.00470.11%4.09100.09%
32159832平安上海金ETF商品(不含QDII)4.08911.00334.09551.0049-0.0064-0.16%4.08700.05%
33510350摩臣2平台:工银瑞信沪深300ETF指数型-股票4.04331.06044.03851.05920.00480.12%4.03300.25%
34159831嘉实上海金ETF商品(不含QDII)4.03391.01464.04051.0163-0.0066-0.16%4.02800.15%
35518890中银上海金ETF商品(不含QDII)3.99900.96234.00570.9639-0.0067-0.17%3.99900.00%
36159833大成上海金ETF商品(不含QDII)3.98491.01173.99151.0133-0.0066-0.17%3.97400.27%
37518860建信上海金ETF商品(不含QDII)3.98150.94613.98840.9478-0.0069-0.17%3.98000.04%
38510390摩臣2平台:平安沪深300ETF指数型-股票3.98041.07893.97601.07780.00440.11%3.97600.11%
39518850华夏黄金ETF商品(不含QDII)3.97681.02373.98591.0261-0.0091-0.23%3.9800-0.08%
40159812摩臣2平台:前海开源黄金ETF商品(不含QDII)3.96591.02053.97491.0228-0.0090-0.23%3.96600.00%
41518660摩臣2平台:工银瑞信黄金ETF商品(不含QDII)3.96461.02753.97361.0298-0.0090-0.23%3.9660-0.04%
42518600广发上海金ETF商品(不含QDII)3.95500.96873.96160.9704-0.0066-0.17%3.95500.00%
43518680富国上海金ETF商品(不含QDII)3.95240.98683.95900.9885-0.0066-0.17%3.9530-0.02%
44518880华安黄金易ETF商品(不含QDII)3.94311.48903.95211.4924-0.0090-0.23%3.9440-0.02%
45159937博时黄金ETF商品(不含QDII)3.94131.54763.95031.5511-0.0090-0.23%3.9470-0.14%
46159919摩臣2平台:嘉实沪深300ETF指数型-股票3.92011.75843.91551.75650.00460.12%3.91200.21%
47510330摩臣2平台:华夏沪深300ETF指数型-股票3.91551.86853.91101.86660.00450.12%3.91000.14%
48510300摩臣2平台:华泰柏瑞沪深300ETF指数型-股票3.91481.65103.90991.64920.00490.13%3.91100.10%
49159830天弘上海金ETF商品(不含QDII)3.90721.03963.91391.0414-0.0067-0.17%3.90400.08%
50159934易方达黄金ETF商品(不含QDII)3.90461.59073.91351.5943-0.0089-0.23%3.9080-0.09%
51518800国泰黄金ETF商品(不含QDII)3.89941.47513.90831.4784-0.0089-0.23%3.9020-0.07%
52159902摩臣2平台:华夏中小企业100ETF指数型-股票3.72903.84903.71303.83300.01600.43%3.72100.21%
53510110摩臣2平台:海富通上证周期ETF指数型-股票3.61661.45143.62481.4547-0.0082-0.23%3.61200.13%
54510190摩臣2平台:华安上证龙头ETF指数型-股票3.53101.35303.52601.35100.00500.14%3.51900.34%
55510120摩臣2平台:海富通上证非周期ETF指数型-股票3.52341.48433.51861.48230.00480.14%3.46001.80%
56510180摩臣2平台:华安上证180ETF指数型-股票3.44663.75313.44733.7538-0.0007-0.02%3.44200.13%
57510710摩臣2平台:博时上证50ETF指数型-股票3.32571.02813.32751.0287-0.0018-0.05%3.31800.23%
58512500摩臣2平台:华夏中证500ETF指数型-股票3.27910.71783.28310.7186-0.0040-0.12%3.27200.22%
59515530摩臣2平台:泰康中证500ETF指数型-股票3.22251.00703.22691.0083-0.0044-0.14%3.20900.42%
60510600摩臣2平台:申万菱信上证50ETF指数型-股票3.16561.28993.16711.2905-0.0015-0.05%3.15200.43%
61510880摩臣2平台:华泰柏瑞上证红利ETF指数型-股票3.02002.64863.03182.6564-0.0118-0.39%3.01400.20%
62159901摩臣2平台:易方达深证100ETF指数型-股票2.86775.55962.85875.54250.00900.31%2.86200.20%
63510020摩臣2平台:博时上证超大盘ETF指数型-股票2.84781.05032.85191.0519-0.0041-0.14%2.83300.52%
64510850摩臣2平台:工银瑞信上证50ETF指数型-股票2.79161.16432.79311.1649-0.0015-0.05%2.78600.20%
65510050摩臣2平台:华夏上证50ETF指数型-股票2.64703.82702.64903.8300-0.0020-0.08%2.64500.08%
66510660华夏医药ETF指数型-股票2.63912.63912.65472.6547-0.0156-0.59%2.63600.12%
67560010摩臣2平台:广发中证1000ETF指数型-股票2.63550.93022.63750.9309-0.0020-0.08%------
68512100摩臣2平台:南方中证1000ETF指数型-股票2.63440.96302.63620.9637-0.0018-0.07%2.63100.13%
69510680摩臣2平台:万家上证50ETF指数型-股票2.54862.54862.54992.5499-0.0013-0.05%2.54800.02%
70159948南方创业板ETF指数型-股票2.50521.23112.49931.22820.00590.24%2.49700.33%
71515220摩臣2平台:国泰中证煤炭ETF指数型-股票2.42752.50752.40192.48190.02561.07%2.4300-0.10%
72159977天弘创业板ETF指数型-股票2.37711.40192.37151.39860.00560.24%2.36400.55%
73515700摩臣2平台:平安中证新能源汽车产业ETF指数型-股票2.29082.29082.25062.25060.04021.79%2.29000.03%
74159915摩臣2平台:易方达创业板ETF指数型-股票2.27682.60832.27152.60220.00530.23%2.26500.52%
75510090建信责任ETF指数型-股票2.24342.67632.24572.6791-0.0023-0.10%2.21001.49%
76159933摩臣2平台:国投瑞银金融地产ETF指数型-股票2.16982.16982.18172.1817-0.0119-0.55%2.1890-0.88%
77159908博时创业板ETF指数型-股票2.12092.12092.11592.11590.00500.24%2.10900.56%
78513660摩臣2平台:华夏沪港通恒生ETF指数型-股票2.10881.09482.06851.07390.04031.95%2.07601.56%
79513600南方恒指ETFQDII2.05351.06502.01351.04430.04001.99%2.01801.73%
80510290摩臣2平台:南方上证380ETF指数型-股票2.03652.03652.03992.0399-0.0034-0.17%2.02700.47%
81159910摩臣2平台:嘉实深证基本面120ETF指数型-股票2.02722.02722.02962.0296-0.0024-0.12%2.01800.45%
82159629摩臣2平台:富国中证1000ETF指数型-股票1.97730.92561.97860.9263-0.0013-0.07%1.97400.17%
83159633摩臣2平台:易方达中证1000ETF指数型-股票1.97690.93241.97820.9330-0.0013-0.07%1.97400.15%
84159845摩臣2平台:华夏中证1000ETF指数型-股票1.97371.09431.97531.0952-0.0016-0.08%1.97000.19%
85510060摩臣2平台:工银上证央企ETF指数型-股票1.96351.25591.96481.2568-0.0013-0.07%1.95900.23%
86510650摩臣2平台:上证金融地产发起式ETF指数型-股票1.93661.93661.94611.9461-0.0095-0.49%1.9370-0.02%
87159913摩臣2平台:交银深证300价值ETF指数型-股票1.89801.89801.90401.9040-0.0060-0.32%1.89800.00%
88159925摩臣2平台:南方沪深300ETF指数型-股票1.89131.65821.88901.65610.00230.12%1.88700.23%
89159935摩臣2平台:景顺长城中证500ETF指数型-股票1.87781.87781.88001.8800-0.0022-0.12%1.85801.05%
90510510摩臣2平台:广发中证500ETF指数型-股票1.86021.86021.86251.8625-0.0023-0.12%1.85800.12%
91159985摩臣2平台:华夏饲料豆粕期货ETF商品(不含QDII)1.85781.85781.84551.84550.01230.67%1.8680-0.55%
92159905摩臣2平台:工银深证红利ETF指数型-股票1.84921.84921.85141.8514-0.0022-0.12%1.84500.23%
93159918摩臣2平台:嘉实中创400ETF指数型-股票1.84011.84011.83971.83970.00040.02%1.8410-0.05%
94510310摩臣2平台:易方达沪深300发起式ETF指数型-股票1.83171.83171.82961.82960.00210.11%1.82700.26%
95512640摩臣2平台:嘉实中证金融地产ETF指数型-股票1.81121.81121.82181.8218-0.0106-0.58%1.81100.01%
96512040摩臣2平台:富国中证价值ETF指数型-股票1.78831.78831.79411.7941-0.0058-0.32%1.7900-0.10%
97515030摩臣2平台:华夏中证新能源汽车ETF指数型-股票1.75911.75911.72811.72810.03101.79%1.75900.01%
98512190摩臣2平台:浙商之江凤凰ETF指数型-股票1.73471.73471.74761.7476-0.0129-0.74%1.7500-0.88%
99159961摩臣2平台:方正富邦深证100ETF指数型-股票1.70251.70251.69721.69720.00530.31%1.7030-0.03%
100159923摩臣2平台:大成中证100ETF指数型-股票1.67901.67901.67701.67700.00200.12%1.67400.30%
101159936摩臣2平台:广发中证全指可选消费ETF指数型-股票1.67491.67491.65021.65020.02471.50%1.67000.29%
102159929摩臣2平台:汇添富中证医药卫生ETF指数型-股票1.64891.64891.65961.6596-0.0107-0.64%1.64300.36%
103512510摩臣2平台:华泰柏瑞中证500ETF指数型-股票1.62320.81891.62520.8199-0.0020-0.12%1.61600.44%
104515200摩臣2平台:申万菱信中证研发创新100ETF指数型-股票1.61511.61511.61081.61080.00430.27%1.60900.38%
105159971富国创业板ETF指数型-股票1.59211.59211.58861.58860.00350.22%1.58400.51%
106512770摩臣2平台:华夏战略新兴成指ETF指数型-股票1.58921.58921.58421.58420.00500.32%1.58100.52%
107159907摩臣2平台:广发中小企业300ETF指数型-股票1.56821.42481.56361.42060.00460.29%1.56000.52%
108515100摩臣2平台:景顺长城红利低波动100ETF指数型-股票1.56221.56221.55991.55990.00230.15%1.55800.27%
109512990摩臣2平台:华夏MSCIA股国际通ETF指数型-股票1.52831.52831.52641.52640.00190.12%1.52500.22%
110159980摩臣2平台:大成有色金属期货ETF商品(不含QDII)1.52801.52801.52491.52490.00310.20%1.52200.39%
111510550摩臣2平台:方正富邦中证500ETF指数型-股票1.51431.51431.51621.5162-0.0019-0.13%1.50900.35%
112512920摩臣2平台:新华MSCI中国A股国际ETF指数型-股票1.50971.50971.50721.50720.00250.17%1.50100.58%
113512360摩臣2平台:平安MSCI中国A股国际ETF指数型-股票1.49381.49381.49111.49110.00270.18%1.48100.86%
114159912摩臣2平台:汇添富深证300ETF指数型-股票1.49361.49361.49051.49050.00310.21%1.48300.71%
115159957华夏创业板ETF指数型-股票1.48651.48651.48301.48300.00350.24%1.47400.84%
116512090摩臣2平台:易方达MSCI中国A股ETF指数型-股票1.48511.48511.48231.48230.00280.19%1.48100.28%
117512260摩臣2平台:华安中证低波动ETF指数型-股票1.47081.47081.47531.4753-0.0045-0.31%1.46500.39%
118159964平安创业板ETF指数型-股票1.46551.46551.46211.46210.00340.23%1.45500.72%
119159982摩臣2平台:鹏华中证500ETF指数型-股票1.45831.45831.46011.4601-0.0018-0.12%1.45100.50%
120159931摩臣2平台:汇添富中证金融地产ETF指数型-股票1.45791.45791.46651.4665-0.0086-0.59%1.4700-0.83%
121512590摩臣2平台:浦银安盛中证高股息ETF指数型-股票1.45621.45621.45791.4579-0.0017-0.12%1.45300.22%
122512150摩臣2平台:汇安富时中国A50ETF指数型-股票1.45481.45481.45151.45150.00330.23%1.45100.26%
123515590摩臣2平台:前海开源中证500等权ETF指数型-股票1.45391.45391.45711.4571-0.0032-0.22%1.44800.41%
124515080摩臣2平台:招商中证红利ETF指数型-股票1.45131.63131.45371.6337-0.0024-0.17%1.44800.23%
125512870摩臣2平台:南华中证杭州湾区ETF指数型-股票1.45101.45101.45151.4515-0.0005-0.03%1.45000.07%
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127512280摩臣2平台:景顺MSCI中国A股ETF指数型-股票1.44991.44991.44761.44760.00230.16%1.44500.34%
128159981摩臣2平台:建信易盛能源化工期货ETF商品(不含QDII)1.43491.43491.43381.43380.00110.08%1.42900.41%
129159956建信创业板ETF指数型-股票1.42001.42001.41691.41690.00310.22%1.40900.77%
130512580摩臣2平台:广发中证环保ETF指数型-股票1.41881.41881.40771.40770.01110.79%1.41400.34%
131515510摩臣2平台:嘉实中证500成长估值ETF指数型-股票1.41501.41501.41331.41330.00170.12%1.40300.85%
132512160摩臣2平台:南方MSCI中国A股国际通ETF指数型-股票1.41391.41391.41151.41150.00240.17%1.41100.21%
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134512180摩臣2平台:建信MSCI中国A股国际通ETF指数型-股票1.38471.38471.38291.38290.00180.13%1.37700.56%
135159952广发创业板ETF指数型-股票1.37811.37811.37501.37500.00310.23%1.37200.44%
136159987摩臣2平台:银华中证研发创新100ETF指数型-股票1.37631.37631.37271.37270.00360.26%1.36800.60%
137510560摩臣2平台:国寿安保中证500ETF指数型-股票1.37420.63631.37580.6370-0.0016-0.12%1.37100.23%
138510360摩臣2平台:广发沪深300ETF指数型-股票1.36671.36671.36521.36520.00150.11%1.36500.12%
139515210摩臣2平台:国泰中证钢铁ETF指数型-股票1.36511.42511.36821.4282-0.0031-0.23%1.36400.08%
140159958摩臣2平台:工银瑞信创业板ETF指数型-股票1.36411.36411.36091.36090.00320.24%1.36100.23%
141510010摩臣2平台:交银上证180公司治理ETF指数型-股票1.35901.51301.36101.5150-0.0020-0.15%1.34800.81%
142515890博时红利ETF指数型-股票1.33821.43821.34051.4405-0.0023-0.17%1.33400.31%
143515780摩臣2平台:浦银安盛MSCI中国A股ETF指数型-股票1.33111.33111.32961.32960.00150.11%1.32600.38%
144512220摩臣2平台:景顺中证科技传媒通信150ETF指数型-股票1.33041.33041.32841.32840.00200.15%1.32700.26%
145512550摩臣2平台:嘉实富时中国A50ETF指数型-股票1.32641.32641.32151.32150.00490.37%1.32300.26%
146515550摩臣2平台:中融中证500ETF指数型-股票1.30751.30751.30921.3092-0.0017-0.13%1.29500.96%
147159974摩臣2平台:富国央企创新ETF指数型-股票1.30651.30651.30211.30210.00440.34%1.30400.19%
148159903摩臣2平台:南方深证成份ETF指数型-股票1.30180.96061.29950.95890.00230.18%1.29700.37%
149512380摩臣2平台:银华MSCI中国A股ETF指数型-股票1.29611.29611.29441.29440.00170.13%1.29500.08%
150515180摩臣2平台:易方达中证红利ETF指数型-股票1.27791.42391.28031.4263-0.0024-0.19%1.27700.07%
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152512810摩臣2平台:华宝中证军工ETF指数型-股票1.27121.27121.26991.26990.00130.10%1.26900.17%
153512290摩臣2平台:国泰中证生物医药ETF指数型-股票1.26861.26861.28421.2842-0.0156-1.21%1.26500.28%
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155560080摩臣2平台:汇添富中证中药ETF指数型-股票1.26001.26001.26031.2603-0.0003-0.02%------
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158515160摩臣2平台:招商MSCI中国A股国际通ETF指数型-股票1.23741.23741.23521.23520.00220.18%1.23200.44%
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160516850摩臣2平台:华夏中证新能源ETF指数型-股票1.23711.23711.22411.22410.01301.06%1.23100.49%
161515950摩臣2平台:富国中证医药50ETF指数型-股票1.23441.23441.23941.2394-0.0050-0.40%1.23000.36%
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163515680摩臣2平台:嘉实中证央企创新驱动ETF指数型-股票1.23061.23061.22661.22660.00400.33%1.22700.29%
164515900摩臣2平台:博时央企创新驱动ETF指数型-股票1.22481.22481.22081.22080.00400.33%1.22400.07%
165515600摩臣2平台:广发央企创新ETF指数型-股票1.22431.22431.22031.22030.00400.33%1.22400.02%
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167515450摩臣2平台:南方中国A股大盘红利低波50ETF指数型-股票1.21251.27251.21121.27120.00130.11%1.2140-0.12%
168512390摩臣2平台:平安MSCI中国A股ETF指数型-股票1.20871.35571.21201.3590-0.0033-0.27%1.20000.72%
169561510摩臣2平台:华泰柏瑞中证中药ETF指数型-股票1.20861.20861.20871.2087-0.0001-0.01%------
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173516880摩臣2平台:银华中证光伏产业ETF指数型-股票1.19771.19771.19291.19290.00480.40%1.19500.23%
174516180摩臣2平台:平安中证光伏产业ETF指数型-股票1.19451.19451.18981.18980.00470.40%1.19400.04%
175512950摩臣2平台:华夏中证央企ETF指数型-股票1.19241.19241.19321.1932-0.0008-0.07%1.19200.03%
176512960摩臣2平台:博时央企结构调整ETF指数型-股票1.19141.19141.19211.1921-0.0007-0.06%1.18700.37%
177515810摩臣2平台:易方达中证800ETF指数型-股票1.18411.18411.18321.18320.00090.08%1.17900.43%
178515990摩臣2平台:添富中证国企一带一路ETF指数型-股票1.18161.18161.18181.1818-0.0002-0.02%1.1830-0.12%
179515000摩臣2平台:华宝中证科技龙头ETF指数型-股票1.18081.18081.18381.1838-0.0030-0.25%1.17800.24%
180515300摩臣2平台:嘉实沪深300红利低波动ETF指数型-股票1.17851.17851.17921.1792-0.0007-0.06%1.17700.13%
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183515110摩臣2平台:易方达中证国企一带一路ETF指数型-股票1.17701.17701.17691.17690.00010.01%1.17300.34%
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188159618摩臣2平台:华安中证光伏产业ETF指数型-股票1.16461.16461.16001.16000.00460.40%1.16100.31%
189515650摩臣2平台:富国中证消费50ETF指数型-股票1.16381.16381.16411.1641-0.0003-0.03%1.16300.07%
190515750摩臣2平台:富国中证科技50策略ETF指数型-股票1.16311.16311.16541.1654-0.0023-0.20%1.16200.09%
191515130摩臣2平台:博时沪深300ETF指数型-股票1.16281.16281.16151.16150.00130.11%1.16000.24%
192515870摩臣2平台:嘉实先进制造100ETF指数型-股票1.15691.15691.16101.1610-0.0041-0.35%1.15500.16%
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194562390摩臣2平台:银华中证中药ETF指数型-股票1.15131.15131.15151.1515-0.0002-0.02%------
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202159943摩臣2平台:大成深证成份ETF指数型-股票1.13500.88101.13300.87900.00200.18%1.13100.35%
203159824摩臣2平台:博时新能源汽车ETF指数型-股票1.13471.13471.11481.11480.01991.79%1.13000.41%
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205512700摩臣2平台:南方中证银行ETF指数型-股票1.13061.23061.13631.2363-0.0057-0.50%1.12900.14%
206512400摩臣2平台:南方中证申万有色金属ETF指数型-股票1.13011.13011.12491.12490.00520.46%1.12800.19%
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208510800摩臣2平台:建信上证50ETF指数型-股票1.12771.12771.12831.1283-0.0006-0.05%1.12600.15%
209159645摩臣2平台:富国国证疫苗与生物科技ETF指数型-股票1.11561.11561.13041.1304-0.0148-1.31%1.1170-0.13%
210515020摩臣2平台:华夏中证银行ETF指数型-股票1.11171.11171.11721.1172-0.0055-0.49%1.1120-0.03%
211512910摩臣2平台:广发中证100ETF指数型-股票1.11121.11121.10991.10990.00130.12%1.11000.11%
212517180摩臣2平台:南方富时中国国企开放共赢ETF指数型-股票1.11051.11051.10211.10210.00840.76%1.1110-0.05%
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214515090摩臣2平台:博时可持续发展100ETF指数型-股票1.10711.10711.10431.10430.00280.25%1.10600.10%
215517090摩臣2平台:国泰富时中国国企开放共赢ETF指数型-股票1.10681.10681.10171.10170.00510.46%1.10300.34%
216515860摩臣2平台:嘉实新兴科技100ETF指数型-股票1.10581.10581.10921.1092-0.0034-0.31%1.10300.25%
217159719摩臣2平台:平安富时中国国企开放共赢ETF指数型-股票1.10511.10511.09711.09710.00800.73%1.09401.00%
218515280摩臣2平台:富国中证银行ETF指数型-股票1.10231.10231.10781.1078-0.0055-0.50%1.10100.12%
219159906摩臣2平台:大成深证成长40ETF指数型-股票1.10001.10001.10301.1030-0.0030-0.27%1.09200.73%
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221510410摩臣2平台:博时上证自然资源ETF指数型-股票1.09621.09621.09161.09160.00460.42%1.09600.02%
222510630华夏消费ETF指数型-股票1.09494.37961.09984.3992-0.0049-0.45%1.09300.17%
223512730摩臣2平台:鹏华中证银行ETF指数型-股票1.09431.09431.09961.0996-0.0053-0.48%1.09200.21%
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225513800摩臣2平台:南方顶峰TOPIX-ETFQDII1.09331.09331.10121.1012-0.0079-0.72%1.09000.30%
226588200摩臣2平台:嘉实上证科创板芯片ETF指数型-股票1.09201.09201.10251.1025-0.0105-0.95%1.08800.37%
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228510100摩臣2平台:易方达上证50ETF指数型-股票1.08821.08821.08881.0888-0.0006-0.06%1.08600.20%
229159625摩臣2平台:嘉实国证绿色电力ETF指数型-股票1.08681.08681.08421.08420.00260.24%1.08500.17%
230159920摩臣2平台:华夏恒生ETF(QDII)QDII1.08571.16171.06581.14180.01991.87%1.06501.91%
231513090摩臣2平台:易方达中证香港证券投资ETF指数型-股票1.08521.08521.06901.06900.01621.52%1.06102.23%
232513520摩臣2平台:华夏野村日经225ETFQDII1.08431.08431.08831.0883-0.0040-0.37%1.0870-0.25%
233512820摩臣2平台:汇添富中证银行ETF指数型-股票1.08341.08341.08881.0888-0.0054-0.50%1.08100.22%
234515850摩臣2平台:富国中证全指证券公司ETF指数型-股票1.08221.08221.08621.0862-0.0040-0.37%1.08200.02%
235515800摩臣2平台:添富中证800ETF指数型-股票1.08201.08201.08131.08130.00070.06%1.07900.28%
236159658摩臣2平台:华安中证数字经济主题ETF指数型-股票1.07531.07531.07501.07500.00030.03%1.07100.40%
237512750摩臣2平台:嘉实中证锐联基本面ETF指数型-股票1.07341.07341.07521.0752-0.0018-0.17%1.0750-0.15%
238588290摩臣2平台:华安上证科创板芯片ETF指数型-股票1.07241.07241.08241.0824-0.0100-0.92%1.06900.32%
239515310摩臣2平台:添富沪深300ETF指数型-股票1.07221.07221.07081.07080.00140.13%1.06800.39%
240512800摩臣2平台:华宝中证银行ETF指数型-股票1.06831.06831.07361.0736-0.0053-0.49%1.06700.12%
241561560摩臣2平台:华泰柏瑞中证全指电力公用事业ETF指数型-股票1.06661.06661.06711.0671-0.0005-0.05%------
242159944摩臣2平台:广发中证全指原材料ETF指数型-股票1.06541.06541.06511.06510.00030.03%1.06400.13%
243561330摩臣2平台:国泰中证有色金属矿业主题ETF指数型-股票1.06511.06511.05881.05880.00630.60%------
244515760摩臣2平台:华夏中证浙江国资创新发展ETF指数型-股票1.06421.06421.07241.0724-0.0082-0.76%1.06200.21%
245562510摩臣2平台:华夏中证旅游主题ETF指数型-股票1.06321.06321.04541.04540.01781.70%------
246159983摩臣2平台:华夏粤港澳大湾区创新100ETF指数型-股票1.06011.06011.05261.05260.00750.71%1.04801.14%
247512720摩臣2平台:国泰中证计算机ETF指数型-股票1.05951.05951.05941.05940.00010.01%1.05700.24%
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301159820摩臣2平台:天弘中证500ETF指数型-股票0.98790.98790.98930.9893-0.0014-0.14%0.98700.09%
302159984摩臣2平台:南方粤港澳大湾区ETF指数型-股票0.98580.98580.97890.97890.00690.70%0.96302.31%
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316159663摩臣2平台:华夏中证机床ETF指数型-股票0.98000.98000.97950.97950.00050.05%0.97900.10%
317159635摩臣2平台:华夏中证基建ETF指数型-股票0.97440.97440.98160.9816-0.0072-0.73%0.97200.25%
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319159620摩臣2平台:华夏中证智选500成长创新策略ETF指数型-股票0.97060.97060.97120.9712-0.0006-0.06%0.96400.68%
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322159976摩臣2平台:工银粤港澳大湾区创新100ETF指数型-股票0.96530.96530.95850.95850.00680.71%0.95101.48%
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325159621摩臣2平台:国泰MSCI中国A股ESG通用ETF指数型-股票0.96040.96040.95970.95970.00070.07%0.95500.56%
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329159928摩臣2平台:汇添富中证主要消费ETF指数型-股票0.95443.81760.95433.81720.00010.01%0.9550-0.06%
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335513120摩臣2平台:广发中证香港创新药ETF(QDII)QDII0.94880.94880.93470.93470.01411.51%0.92702.30%
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341560650摩臣2平台:民生加银中证企业核心竞争力50ETF指数型-股票0.94590.94590.94780.9478-0.0019-0.20%------
342159992摩臣2平台:银华中证创新药产业ETF指数型-股票0.94370.94370.95760.9576-0.0139-1.45%0.9440-0.03%
343516320摩臣2平台:华夏中证装备产业ETF指数型-股票0.94300.94300.93840.93840.00460.49%0.94200.11%
344516390摩臣2平台:汇添富中证新能源汽车产业ETF指数型-股票0.94250.94250.92600.92600.01651.78%0.94200.05%
345560100摩臣2平台:南方中证500增强策略ETF指数型-股票0.94160.94160.94250.9425-0.0009-0.10%------
346560110摩臣2平台:汇添富中证1000ETF指数型-股票0.94050.94050.94120.9412-0.0007-0.07%------
347560500摩臣2平台:鹏扬中证500质量成长ETF指数型-股票0.93740.93740.93590.93590.00150.16%------
348562900摩臣2平台:易方达中证现代农业主题ETF指数型-股票0.93710.93710.92810.92810.00900.97%------
349159815摩臣2平台:招商中证浙江100ETF指数型-股票0.93470.93470.93630.9363-0.0016-0.17%0.9370-0.25%
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351516800摩臣2平台:华宝中证智能制造ETF指数型-股票0.92980.92980.93110.9311-0.0013-0.14%0.9310-0.13%
352159810摩臣2平台:浦银安盛创业板ETF指数型-股票0.92880.92880.92620.92620.00260.28%0.92200.73%
353510570摩臣2平台:兴业中证500ETF指数型-股票0.92500.92500.92590.9259-0.0009-0.10%0.91700.86%
354159940摩臣2平台:广发中证全指金融地产ETF指数型-股票0.92490.92490.92970.9297-0.0048-0.52%0.9250-0.01%
355512670摩臣2平台:鹏华中证国防ETF指数型-股票0.92341.84680.92191.84380.00150.16%0.91900.48%
356159979摩臣2平台:广发粤港澳大湾区创新100ETF指数型-股票0.92070.92070.91470.91470.00600.66%0.89402.90%
357159755摩臣2平台:广发国证新能源车电池ETF指数型-股票0.91740.91740.89980.89980.01761.96%0.91500.26%
358159711摩臣2平台:华夏中证港股通50ETF指数型-股票0.91650.91650.89900.89900.01751.95%0.89502.35%
359159788摩臣2平台:易方达中证港股通中国100ETF指数型-股票0.91500.91500.89680.89680.01822.03%0.89302.40%
360517850摩臣2平台:汇添富中证沪港深张江自主创新50ETF指数型-股票0.91440.91440.91690.9169-0.0025-0.27%0.90900.59%
361516210摩臣2平台:华安中证银行ETF指数型-股票0.91430.91430.91870.9187-0.0044-0.48%0.9160-0.19%
362516530摩臣2平台:银华中证现代物流ETF指数型-股票0.91400.91400.91310.91310.00090.10%0.91200.22%
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408159636摩臣2平台:工银瑞信国证港股通科技30ETF指数型-股票0.86210.86210.84040.84040.02172.58%0.83902.68%
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414159718摩臣2平台:平安中证港股通医药卫生综合ETF指数型-股票0.85350.85350.83820.83820.01531.83%0.83402.28%
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416159736摩臣2平台:天弘中证食品饮料ETF指数型-股票0.85140.85140.85460.8546-0.0032-0.37%0.84900.28%
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421516330摩臣2平台:华泰柏瑞中证物联网主题ETF指数型-股票0.84650.84650.84760.8476-0.0011-0.13%0.84400.30%
422159609摩臣2平台:浦银安盛中证光伏产业ETF指数型-股票0.84560.84560.84230.84230.00330.39%0.84300.31%
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428159640摩臣2平台:工银瑞信中证上海环交所碳中和ETF指数型-股票0.83880.83880.83530.83530.00350.42%0.83600.33%
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431159743摩臣2平台:博时湖北新旧动能转换ETF指数型-股票0.83550.83550.83530.83530.00020.02%0.83200.42%
432159730摩臣2平台:博时国证龙头家电ETF指数型-股票0.83520.83520.83890.8389-0.0037-0.44%0.83200.38%
433562990摩臣2平台:易方达中证上海环交所碳中和ETF指数型-股票0.83480.83480.83130.83130.00350.42%------
434159639摩臣2平台:南方中证上海环交所碳中和ETF指数型-股票0.83250.83250.82900.82900.00350.42%0.82800.54%
435561190摩臣2平台:富国中证上海环交所碳中和ETF指数型-股票0.83250.83250.82890.82890.00360.43%------
436560060摩臣2平台:汇添富中证上海环交所碳中和ETF指数型-股票0.83210.83210.82860.82860.00350.42%------
437159866摩臣2平台:工银瑞信大和日经225ETF(QDII)QDII0.83110.83110.83590.8359-0.0048-0.57%0.82600.61%
438516560摩臣2平台:华宝中证养老产业ETF指数型-股票0.83050.83050.83480.8348-0.0043-0.52%0.83000.06%
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440159726摩臣2平台:华夏恒生中国内地企业高股息率ETF指数型-股票0.82920.82920.81580.81580.01341.64%0.81601.59%
441560550摩臣2平台:广发中证上海环交所碳中和ETF指数型-股票0.82860.82860.82510.82510.00350.42%------
442159885摩臣2平台:鹏华中证内地低碳经济主题ETF指数型-股票0.82811.24220.82131.23200.00680.83%0.82500.37%
443513900摩臣2平台:华安CES港股通ETF指数型-股票0.82750.82750.80750.80750.02002.48%0.80602.60%
444516100摩臣2平台:华夏中证金融科技主题ETF指数型-股票0.82740.82740.83200.8320-0.0046-0.55%0.82600.17%
445159836摩臣2平台:天弘创业板300ETF指数型-股票0.82680.82680.82580.82580.00100.12%0.82200.58%
446516760摩臣2平台:平安中证畜牧养殖ETF指数型-股票0.82600.82600.82100.82100.00500.61%0.8290-0.36%
447510990摩臣2平台:工银瑞信中证180ESGETF指数型-股票0.82490.82490.82500.8250-0.0001-0.01%0.82300.23%
448159877摩臣2平台:南方中证全指医疗保健设备与服务ETF指数型-股票0.82370.82370.82730.8273-0.0036-0.44%0.81800.69%
449159852摩臣2平台:嘉实中证软件服务ETF指数型-股票0.82300.82300.82210.82210.00090.11%0.82000.36%
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451515250摩臣2平台:富国中证智能汽车主题ETF指数型-股票0.82150.82150.80630.80630.01521.89%0.82100.06%
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454159872摩臣2平台:鹏华中证车联网主题ETF指数型-股票0.81970.81970.81160.81160.00811.00%0.81600.45%
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457516720摩臣2平台:浦银安盛中证ESG120策略ETF指数型-股票0.81480.81480.81410.81410.00070.09%0.81300.22%
458159608摩臣2平台:广发中证稀有金属主题ETF指数型-股票0.81350.81350.80090.80090.01261.57%0.81300.06%
459159841摩臣2平台:天弘中证全指证券公司ETF指数型-股票0.81250.81250.81550.8155-0.0030-0.37%0.81200.06%
460562910摩臣2平台:易方达中证装备产业ETF指数型-股票0.81170.81170.80780.80780.00390.48%------
461159890摩臣2平台:招商中证云计算ETF指数型-股票0.81160.81160.81350.8135-0.0019-0.23%0.81100.07%
462159853摩臣2平台:南方中证科技100ETF指数型-股票0.81160.81160.81350.8135-0.0019-0.23%0.80900.32%
463515560摩臣2平台:建信中证全指证券公司ETF指数型-股票0.81070.81070.81370.8137-0.0030-0.37%0.81000.09%
464159938摩臣2平台:广发中证全指医药卫生ETF指数型-股票0.80741.61480.81351.6270-0.0061-0.75%0.80600.17%
465516120摩臣2平台:富国中证细分化工产业主题ETF指数型-股票0.80730.80730.80690.80690.00040.05%0.80300.53%
466159805摩臣2平台:鹏华中证传媒ETF指数型-股票0.80690.80690.80620.80620.00070.09%0.8080-0.14%
467159998摩臣2平台:天弘中证计算机ETF指数型-股票0.80620.80620.80590.80590.00030.04%0.80500.15%
468159790摩臣2平台:华夏中证内地低碳经济主题ETF指数型-股票0.80550.80550.79870.79870.00680.85%0.80200.43%
469561990摩臣2平台:招商沪深300增强策略ETF指数型-股票0.80530.80530.80350.80350.00180.22%------
470516580摩臣2平台:博时中证新能源ETF指数型-股票0.80510.80510.79660.79660.00851.07%0.80300.26%
471562360摩臣2平台:银华中证机器人ETF指数型-股票0.80510.80510.80710.8071-0.0020-0.25%------
472159889摩臣2平台:国泰中证智能汽车主题ETF指数型-股票0.80480.80480.78970.78970.01511.91%0.80300.22%
473513770摩臣2平台:华宝中证港股通互联网ETF指数型-股票0.80380.80380.77800.77800.02583.32%0.77703.33%
474513990摩臣2平台:招商上证港股通ETF指数型-股票0.80300.80300.78930.78930.01371.74%0.78701.99%
475510810摩臣2平台:汇添富中证上海国企ETF指数型-股票0.80260.83260.80020.83020.00240.30%0.8030-0.05%
476515050摩臣2平台:华夏中证5G通信主题ETF指数型-股票0.80210.80210.80240.8024-0.0003-0.04%0.80200.01%
477561800摩臣2平台:华富中证稀有金属主题ETF指数型-股票0.80160.80160.78880.78880.01281.62%------
478159738摩臣2平台:华泰柏瑞中证沪港深云计算产业ETF指数型-股票0.79910.79910.79750.79750.00160.20%0.79400.64%
479159855摩臣2平台:银华中证影视主题ETF指数型-股票0.79880.79880.80110.8011-0.0023-0.29%0.7990-0.03%
480512600摩臣2平台:嘉实中证主要消费ETF指数型-股票0.79823.99100.79813.99050.00010.01%0.7990-0.10%
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591159709摩臣2平台:工银瑞信深证物联网50ETF指数型-股票0.71170.71170.71190.7119-0.0002-0.03%0.71100.10%
592159748摩臣2平台:富国沪港深创新药产业ETF指数型-股票0.71060.71060.71230.7123-0.0017-0.24%0.70400.93%
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594159710摩臣2平台:建信中证智能电动汽车ETF指数型-股票0.70930.70930.69470.69470.01462.10%0.70600.47%
595159751摩臣2平台:鹏华中证港股通科技ETF指数型-股票0.70870.70870.69040.69040.01832.65%0.68703.06%
596159761摩臣2平台:国泰中证新材料主题ETF指数型-股票0.70860.70860.70630.70630.00230.33%0.70400.65%
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684513010摩臣2平台:易方达恒生科技(QDII-ETF)QDII0.52660.52660.51400.51400.01262.45%0.51202.77%
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697513980摩臣2平台:景顺长城中证港股通科技ETF指数型-股票0.48910.48910.47560.47560.01352.84%0.47502.88%
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700159814摩臣2平台:西部利得创业板大盘ETF指数型-股票0.45250.93170.45210.93090.00040.09%0.45000.55%
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702513100摩臣2平台:国泰纳斯达克100ETFQDII------0.84204.2100------0.8420---
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708513300摩臣2平台:华夏纳斯达克100ETF(QDII)QDII------1.03781.0378------1.0500---
709159822摩臣2平台:银华工银南方东英标普中国新经济ETF(QDII)QDII------0.61570.6157------0.6100---
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711159605摩臣2平台:广发海外中国互联网30(QDII-ETF)QDII------0.73850.7385------0.7330---
712159607摩臣2平台:嘉实中证海外中国互联网30ETF(QDII)QDII------0.74340.7434------0.7380---
713513290摩臣2平台:汇添富纳斯达克生物科技ETF(QDII)QDII------1.11261.1126------1.0990---
714513220摩臣2平台:招商中证全球中国互联网ETF(QDII)QDII------0.87820.8782------0.8690---
715159632摩臣2平台:华安纳斯达克100ETF(QDII)QDII------0.96490.9649------0.9600---
716159612摩臣2平台:国泰标普500(QDII-ETF)QDII------1.06901.0690------1.0610---
717159655摩臣2平台:华夏标普500ETF(QDII)QDII------1.03241.0324------1.0300---
718511580摩臣2平台:招商中证政策性金融债3-5年ETF债券型-长债------------------------
719513310摩臣2平台:华泰柏瑞中韩半导体ETF(QDII)QDII------------------------
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