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    场内交易优德88电脑版官网净值折价率一览表
    每个交易日 16:00~23:00 更新当日最新场内交易优德88电脑版官网净值,市价和折价率每天收盘后及时更新。
    数据日期
    2019-12-06
    关注
    比较
    序号
    优德88电脑版官网代码
    优德88电脑版官网简称
    类型
    2019-12-06
    2019-12-05
    增长值
    增长率
    市价
    折价率
    累计净值
    单位净值
    累计净值
    1
    150270
    分级杠杆
    0.9584
    3.0011
    0.9180
    2.9607
    0.0404
    4.40%
    0.9970
    -4.03%
    2
    150308
    分级杠杆
    1.7140
    0.0900
    1.6500
    0.0870
    0.0640
    3.88%
    1.6890
    1.46%
    3
    150230
    分级杠杆
    1.3430
    1.6510
    1.2990
    1.6380
    0.0440
    3.39%
    1.3400
    0.22%
    4
    150199
    分级杠杆
    1.1564
    3.3517
    1.1186
    3.3139
    0.0378
    3.38%
    1.1450
    0.99%
    5
    150248
    分级杠杆
    0.8603
    0.0114
    0.8350
    0.0110
    0.0253
    3.03%
    0.8530
    0.85%
    6
    150204
    分级杠杆
    0.8730
    1.4470
    0.8490
    1.4470
    0.0240
    2.83%
    0.9070
    -3.89%
    7
    150232
    分级杠杆
    1.1814
    ---
    1.1517
    ---
    0.0297
    2.58%
    1.1970
    -1.32%
    8
    512760
    ETF-场内
    1.4713
    1.4713
    1.4380
    1.4380
    0.0333
    2.32%
    1.4730
    -0.12%
    9
    150195
    分级杠杆
    1.0680
    2.0670
    1.0440
    2.0650
    0.0240
    2.30%
    1.0710
    -0.28%
    10
    512480
    ETF-场内
    1.3639
    1.3639
    1.3344
    1.3344
    0.0295
    2.21%
    1.3630
    0.07%
    11
    150246
    分级杠杆
    1.1140
    0.2250
    1.0900
    0.2200
    0.0240
    2.20%
    1.0600
    4.85%
    12
    150050
    分级杠杆
    1.5650
    3.6140
    1.5320
    3.5380
    0.0330
    2.15%
    1.5670
    -0.13%
    13
    150180
    分级杠杆
    1.4520
    2.1500
    1.4220
    2.1480
    0.0300
    2.11%
    1.4590
    -0.48%
    14
    150214
    分级杠杆
    1.4080
    0.0660
    1.3790
    0.0650
    0.0290
    2.10%
    1.3720
    2.56%
    15
    150093
    分级杠杆
    0.5880
    1.9190
    0.5760
    1.9070
    0.0120
    2.08%
    0.6900
    -17.35%
    16
    512690
    ETF-场内
    1.1589
    1.1589
    1.1353
    1.1353
    0.0236
    2.08%
    1.1620
    -0.27%
    17
    150312
    分级杠杆
    1.4740
    ---
    1.4440
    ---
    0.0300
    2.08%
    1.4000
    5.02%
    18
    150174
    分级杠杆
    1.3000
    2.0570
    1.2740
    2.0560
    0.0260
    2.04%
    1.3050
    -0.38%
    19
    150328
    分级杠杆
    0.5747
    0.1596
    0.5633
    0.1564
    0.0114
    2.02%
    0.5940
    -3.36%
    20
    150153
    分级杠杆
    1.2460
    2.2270
    1.2220
    2.2260
    0.0240
    1.96%
    1.2360
    0.80%
    21
    150324
    分级杠杆
    0.4209
    0.0983
    0.4128
    0.0964
    0.0081
    1.96%
    0.8210
    -95.06%
    22
    150264
    分级杠杆
    0.5678
    0.0202
    0.5570
    0.0199
    0.0108
    1.94%
    0.7700
    -35.61%
    23
    150212
    分级杠杆
    1.1610
    0.2220
    1.1390
    0.2180
    0.0220
    1.93%
    1.1560
    0.43%
    24
    150318
    分级杠杆
    0.6450
    0.0970
    0.6330
    0.0950
    0.0120
    1.90%
    0.8170
    -26.67%
    25
    150216
    分级杠杆
    1.0533
    0.3176
    1.0343
    0.3119
    0.0190
    1.84%
    1.0400
    1.26%
    26
    150304
    分级杠杆
    1.2286
    0.0118
    1.2075
    0.0116
    0.0211
    1.75%
    1.2100
    1.51%
    27
    502038
    分级杠杆
    0.6682
    ---
    0.6568
    ---
    0.0114
    1.74%
    0.8690
    -30.05%
    28
    150244
    分级杠杆
    1.2910
    0.0790
    1.2690
    0.0770
    0.0220
    1.73%
    1.2860
    0.39%
    29
    150238
    分级杠杆
    0.4740
    0.1550
    0.4660
    0.1520
    0.0080
    1.72%
    0.5590
    -17.93%
    30
    150316
    分级杠杆
    1.7960
    0.0700
    1.7660
    0.0680
    0.0300
    1.70%
    1.7240
    4.01%
    31
    150294
    分级杠杆
    0.3840
    ---
    0.3777
    ---
    0.0063
    1.67%
    0.3880
    -1.04%
    32
    150260
    分级杠杆
    0.8475
    ---
    0.8338
    ---
    0.0137
    1.64%
    0.8360
    1.36%
    33
    150124
    分级杠杆
    0.8321
    ---
    0.8189
    ---
    0.0132
    1.61%
    0.8180
    1.69%
    34
    502002
    分级杠杆
    0.8556
    0.1386
    0.8427
    0.1365
    0.0129
    1.53%
    1.0440
    -22.02%
    35
    512330
    ETF-场内
    0.9270
    0.9270
    0.9131
    0.9131
    0.0139
    1.52%
    0.9280
    -0.11%
    36
    150298
    分级杠杆
    1.3294
    ---
    1.3095
    ---
    0.0199
    1.52%
    1.2920
    2.81%
    37
    150278
    分级杠杆
    0.5620
    0.0260
    0.5540
    0.0250
    0.0080
    1.44%
    0.6890
    -22.60%
    38
    512600
    ETF-场内
    2.9472
    2.9472
    2.9056
    2.9056
    0.0416
    1.43%
    2.9690
    -0.74%
    39
    159928
    ETF-场内
    2.9904
    2.9904
    2.9482
    2.9482
    0.0422
    1.43%
    2.9880
    0.08%
    40
    515860
    ETF-场内
    1.0379
    1.0379
    1.0234
    1.0234
    0.0145
    1.42%
    1.0330
    0.47%
    41
    159906
    ETF-场内
    0.9410
    0.9410
    0.9280
    0.9280
    0.0130
    1.40%
    0.9390
    0.21%
    42
    150280
    分级杠杆
    1.1660
    0.0450
    1.1500
    0.0450
    0.0160
    1.39%
    1.1540
    1.03%
    43
    512980
    ETF-场内
    0.7736
    0.7736
    0.7631
    0.7631
    0.0105
    1.38%
    0.7730
    0.08%
    44
    515650
    ETF-场内
    0.9887
    0.9887
    0.9754
    0.9754
    0.0133
    1.36%
    0.9850
    0.37%
    45
    150056
    分级杠杆
    1.0636
    1.0636
    1.0493
    1.0493
    0.0143
    1.36%
    1.0730
    -0.88%
    46
    510630
    ETF-场内
    2.9829
    2.9829
    2.9429
    2.9429
    0.0400
    1.36%
    2.9750
    0.26%
    47
    150146
    分级杠杆
    0.8433
    1.1990
    0.8320
    1.1962
    0.0113
    1.36%
    1.2970
    -53.80%
    48
    150284
    分级杠杆
    0.8225
    ---
    0.8115
    ---
    0.0110
    1.36%
    0.8930
    -8.57%
    49
    150052
    分级杠杆
    0.7580
    1.4820
    0.7480
    1.4800
    0.0100
    1.34%
    1.3650
    -80.08%
    50
    150170
    分级杠杆
    1.2980
    1.2980
    1.2810
    1.2810
    0.0170
    1.33%
    1.2750
    1.77%
    51
    150220
    分级杠杆
    0.9300
    0.9300
    0.9180
    0.9180
    0.0120
    1.31%
    0.8900
    4.30%
    52
    515050
    ETF-场内
    0.9907
    0.9907
    0.9780
    0.9780
    0.0127
    1.30%
    0.9880
    0.27%
    53
    150266
    分级杠杆
    0.8980
    0.0650
    0.8870
    0.0650
    0.0110
    1.24%
    0.8600
    4.23%
    54
    502050
    分级杠杆
    0.9235
    ---
    0.9122
    ---
    0.0113
    1.24%
    0.9290
    -0.60%
    55
    150019
    分级杠杆
    0.9860
    0.9860
    0.9740
    0.9740
    0.0120
    1.23%
    1.0000
    -1.42%
    56
    150095
    分级杠杆
    0.8380
    0.5480
    0.8280
    0.5410
    0.0100
    1.21%
    0.9680
    -15.51%
    57
    150029
    分级杠杆
    1.1100
    1.9100
    1.0970
    1.9080
    0.0130
    1.19%
    1.1110
    -0.09%
    58
    159966
    ETF-场内
    1.1732
    1.1732
    1.1596
    1.1596
    0.0136
    1.17%
    1.1730
    0.02%
    59
    150084
    分级杠杆
    1.3464
    1.3464
    1.3308
    1.3308
    0.0156
    1.17%
    1.2990
    3.52%
    60
    150191
    分级杠杆
    1.2170
    0.1840
    1.2030
    0.1820
    0.0140
    1.16%
    1.2010
    1.31%
    61
    159939
    ETF-场内
    1.1078
    1.1078
    1.0954
    1.0954
    0.0124
    1.13%
    1.1020
    0.52%
    62
    150276
    分级杠杆
    1.0780
    0.0670
    1.0660
    0.0660
    0.0120
    1.13%
    1.0870
    -0.83%
    63
    150149
    分级杠杆
    0.7200
    1.7500
    0.7120
    1.7420
    0.0080
    1.12%
    0.6740
    6.39%
    64
    150185
    分级杠杆
    1.0832
    ---
    1.0713
    ---
    0.0119
    1.11%
    1.0610
    2.05%
    65
    150189
    分级杠杆
    0.6410
    1.7340
    0.6340
    1.7270
    0.0070
    1.10%
    0.6180
    3.59%
    66
    159918
    ETF-场内
    1.4283
    1.4283
    1.4128
    1.4128
    0.0155
    1.10%
    1.4230
    0.37%
    67
    150168
    分级杠杆
    0.9230
    ---
    0.9130
    ---
    0.0100
    1.10%
    0.9460
    -2.49%
    68
    150131
    分级杠杆
    1.7229
    2.0548
    1.7043
    2.0362
    0.0186
    1.09%
    1.6970
    1.50%
    69
    150274
    分级杠杆
    1.1340
    0.0840
    1.1220
    0.0830
    0.0120
    1.07%
    1.0930
    3.62%
    70
    515880
    ETF-场内
    1.0383
    1.0383
    1.0274
    1.0274
    0.0109
    1.06%
    1.0360
    0.22%
    71
    150218
    分级杠杆
    0.8580
    0.1200
    0.8490
    0.1190
    0.0090
    1.06%
    0.8870
    -3.38%
    72
    502015
    分级杠杆
    1.1530
    ---
    1.1410
    ---
    0.0120
    1.05%
    1.1780
    -2.17%
    73
    150224
    分级杠杆
    0.7800
    0.0390
    0.7720
    0.0390
    0.0080
    1.04%
    0.8300
    -6.41%
    74
    512790
    ETF-场内
    1.0193
    1.0193
    1.0090
    1.0090
    0.0103
    1.02%
    1.0150
    0.42%
    75
    512220
    ETF-场内
    1.3430
    1.3430
    1.3295
    1.3295
    0.0135
    1.02%
    1.3240
    1.41%
    76
    159948
    ETF-场内
    1.8073
    0.8881
    1.7893
    0.8793
    0.0180
    1.01%
    1.8050
    0.13%
    77
    159977
    ETF-场内
    1.7267
    1.0183
    1.7096
    1.0082
    0.0171
    1.00%
    1.7230
    0.21%
    78
    159955
    ETF-场内
    0.9311
    0.9311
    0.9219
    0.9219
    0.0092
    1.00%
    0.9290
    0.23%
    79
    159915
    ETF-场内
    1.6624
    1.9044
    1.6461
    1.8858
    0.0163
    0.99%
    1.6620
    0.02%
    80
    159957
    ETF-场内
    1.0236
    1.0236
    1.0136
    1.0136
    0.0100
    0.99%
    1.0200
    0.35%
    81
    150236
    分级杠杆
    0.8200
    0.0820
    0.8120
    0.0820
    0.0080
    0.99%
    0.8960
    -9.27%
    82
    502055
    分级杠杆
    0.6150
    ---
    0.6090
    ---
    0.0060
    0.99%
    0.8280
    -34.63%
    83
    159908
    ETF-场内
    1.4867
    1.4867
    1.4722
    1.4722
    0.0145
    0.98%
    1.4850
    0.11%
    84
    159958
    ETF-场内
    1.0065
    1.0065
    0.9967
    0.9967
    0.0098
    0.98%
    1.0040
    0.25%
    85
    159956
    ETF-场内
    0.9873
    0.9873
    0.9777
    0.9777
    0.0096
    0.98%
    0.9840
    0.33%
    86
    150176
    分级杠杆
    0.8990
    ---
    0.8903
    ---
    0.0087
    0.98%
    0.9030
    -0.44%
    87
    159967
    ETF-场内
    1.2013
    1.2013
    1.1897
    1.1897
    0.0116
    0.98%
    1.2000
    0.11%
    88
    159949
    ETF-场内
    0.6248
    0.6248
    0.6188
    0.6188
    0.0060
    0.97%
    0.6250
    -0.03%
    89
    159964
    ETF-场内
    1.0310
    1.0310
    1.0211
    1.0211
    0.0099
    0.97%
    1.0200
    1.07%
    90
    159952
    ETF-场内
    1.0008
    1.0008
    0.9912
    0.9912
    0.0096
    0.97%
    1.0000
    0.08%
    91
    159971
    ETF-场内
    1.1909
    1.1909
    1.1795
    1.1795
    0.0114
    0.97%
    1.1880
    0.24%
    92
    159907
    ETF-场内
    1.2540
    1.1393
    1.2420
    1.1284
    0.0120
    0.97%
    1.2450
    0.72%
    93
    150262
    分级杠杆
    1.1916
    0.0451
    1.1802
    0.0447
    0.0114
    0.97%
    1.1850
    0.55%
    94
    159909
    ETF-场内
    4.9678
    1.5277
    4.9203
    1.5131
    0.0475
    0.97%
    4.9500
    0.36%
    95
    150031
    分级杠杆
    1.0460
    0.5650
    1.0360
    0.5650
    0.0100
    0.97%
    1.0520
    -0.57%
    96
    150172
    分级杠杆
    0.7218
    ---
    0.7149
    ---
    0.0069
    0.97%
    1.0460
    -44.92%
    97
    510120
    ETF-场内
    3.0370
    1.2790
    3.0080
    1.2670
    0.0290
    0.96%
    2.9540
    2.73%
    98
    150326
    分级杠杆
    0.8907
    0.0444
    0.8822
    0.0440
    0.0085
    0.96%
    1.3640
    -53.14%
    99
    512310
    ETF-场内
    0.4722
    0.4722
    0.4677
    0.4677
    0.0045
    0.96%
    0.4720
    0.04%
    100
    150302
    分级杠杆
    0.7922
    0.0684
    0.7847
    0.0677
    0.0075
    0.96%
    0.8240
    -4.01%
    101
    150310
    分级杠杆
    1.4800
    ---
    1.4660
    ---
    0.0140
    0.96%
    1.6840
    -13.78%
    102
    150136
    分级杠杆
    1.1670
    1.1670
    1.1560
    1.1560
    0.0110
    0.95%
    1.2270
    -5.14%
    103
    510150
    ETF-场内
    5.3595
    1.7664
    5.3092
    1.7498
    0.0503
    0.95%
    5.3520
    0.14%
    104
    150193
    分级杠杆
    1.0720
    2.3160
    1.0620
    2.3130
    0.0100
    0.94%
    1.0690
    0.28%
    105
    159951
    ETF-场内
    0.7981
    0.7981
    0.7908
    0.7908
    0.0073
    0.92%
    0.7910
    0.89%
    106
    502058
    分级杠杆
    1.3975
    0.3993
    1.3848
    0.3957
    0.0127
    0.92%
    1.5740
    -12.63%
    107
    150144
    分级杠杆
    1.1340
    ---
    1.1240
    ---
    0.0100
    0.89%
    1.1380
    -0.35%
    108
    159902
    ETF-场内
    3.0810
    3.2010
    3.0540
    3.1740
    0.0270
    0.88%
    3.0770
    0.13%
    109
    159932
    ETF-场内
    1.3760
    1.1660
    1.3640
    1.1550
    0.0120
    0.88%
    1.3680
    0.58%
    110
    159920
    QDII-ETF
    1.4678
    1.5438
    1.4550
    1.5310
    0.0128
    0.88%
    1.4640
    0.26%
    111
    515200
    ETF-场内
    1.0091
    1.0091
    1.0003
    1.0003
    0.0088
    0.88%
    1.0060
    0.31%
    112
    150296
    分级杠杆
    0.9113
    ---
    0.9034
    ---
    0.0079
    0.87%
    0.9050
    0.69%
    113
    150210
    分级杠杆
    0.6980
    1.3450
    0.6920
    1.3440
    0.0060
    0.87%
    0.7020
    -0.57%
    114
    150013
    分级杠杆
    1.0490
    1.3280
    1.0400
    1.3220
    0.0090
    0.87%
    1.0530
    -0.38%
    115
    150105
    分级杠杆
    1.7722
    1.7722
    1.7570
    1.7570
    0.0152
    0.87%
    1.7390
    1.87%
    116
    159987
    ETF-场内
    1.0076
    1.0076
    0.9990
    0.9990
    0.0086
    0.86%
    1.0050
    0.26%
    117
    510590
    ETF-场内
    5.1471
    0.8588
    5.1032
    0.8515
    0.0439
    0.86%
    5.1450
    0.04%
    118
    159922
    ETF-场内
    5.2948
    1.4846
    5.2499
    1.4720
    0.0449
    0.86%
    5.2940
    0.02%
    119
    510560
    ETF-场内
    1.0747
    0.4976
    1.0656
    0.4934
    0.0091
    0.85%
    1.0720
    0.25%
    120
    510580
    ETF-场内
    5.1155
    0.7883
    5.0722
    0.7816
    0.0433
    0.85%
    5.1130
    0.05%
    121
    512500
    ETF-场内
    2.5193
    0.5515
    2.4980
    0.5468
    0.0213
    0.85%
    2.5190
    0.01%
    122
    513660
    QDII-ETF
    2.5539
    1.3259
    2.5324
    1.3147
    0.0215
    0.85%
    2.5500
    0.15%
    123
    159968
    ETF-场内
    5.0191
    0.9894
    4.9769
    0.9811
    0.0422
    0.85%
    5.0090
    0.20%
    124
    510500
    ETF-场内
    5.4184
    1.5189
    5.3729
    1.5062
    0.0455
    0.85%
    5.4210
    -0.05%
    125
    512930
    ETF-场内
    1.1445
    1.1445
    1.1349
    1.1349
    0.0096
    0.85%
    1.1420
    0.22%
    126
    502042
    分级杠杆
    1.5520
    ---
    1.5390
    ---
    0.0130
    0.84%
    1.6000
    -3.09%
    127
    510510
    ETF-场内
    1.4362
    1.4362
    1.4242
    1.4242
    0.0120
    0.84%
    1.4350
    0.08%
    128
    513600
    QDII-ETF
    2.5679
    1.3318
    2.5465
    1.3207
    0.0214
    0.84%
    2.5630
    0.19%
    129
    510550
    ETF-场内
    1.1887
    1.1887
    1.1788
    1.1788
    0.0099
    0.84%
    1.1850
    0.31%
    130
    512510
    ETF-场内
    1.1069
    0.5622
    1.0977
    0.5577
    0.0092
    0.84%
    1.1050
    0.17%
    131
    159973
    ETF-场内
    1.1115
    1.1115
    1.1023
    1.1023
    0.0092
    0.83%
    1.1040
    0.67%
    132
    159935
    ETF-场内
    1.4016
    1.4016
    1.3900
    1.3900
    0.0116
    0.83%
    1.3890
    0.90%
    133
    512770
    ETF-场内
    1.1280
    1.1280
    1.1187
    1.1187
    0.0093
    0.83%
    1.1260
    0.18%
    134
    502008
    分级杠杆
    1.0152
    ---
    1.0069
    ---
    0.0083
    0.82%
    0.9970
    1.79%
    135
    150201
    分级杠杆
    0.9912
    0.1304
    0.9831
    0.1302
    0.0081
    0.82%
    1.2190
    -22.98%
    136
    159962
    ETF-场内
    1.0228
    1.0228
    1.0145
    1.0145
    0.0083
    0.82%
    1.0190
    0.37%
    137
    159903
    ETF-场内
    1.0906
    0.8047
    1.0818
    0.7982
    0.0088
    0.81%
    1.0870
    0.33%
    138
    150037
    分级杠杆
    1.9840
    ---
    1.9680
    ---
    0.0160
    0.81%
    1.8790
    5.29%
    139
    515750
    ETF-场内
    1.0246
    1.0246
    1.0164
    1.0164
    0.0082
    0.81%
    1.0220
    0.25%
    140
    159943
    ETF-场内
    10.7760
    0.7070
    10.6900
    0.7020
    0.0860
    0.80%
    10.7010
    0.70%
    141
    502012
    分级杠杆
    0.9674
    ---
    0.9597
    ---
    0.0077
    0.80%
    1.0840
    -12.05%
    142
    150008
    固定收益
    1.0080
    1.3250
    1.0000
    1.3150
    0.0080
    0.80%
    0.9630
    4.46%
    143
    510070
    ETF-场内
    1.7810
    1.5270
    1.7670
    1.5150
    0.0140
    0.79%
    1.7660
    0.84%
    144
    159912
    ETF-场内
    1.3250
    1.3250
    1.3146
    1.3146
    0.0104
    0.79%
    1.3190
    0.45%
    145
    510440
    ETF-场内
    1.5290
    1.5290
    1.5170
    1.5170
    0.0120
    0.79%
    1.5770
    -3.14%
    146
    515000
    ETF-场内
    1.2234
    1.2234
    1.2139
    1.2139
    0.0095
    0.78%
    1.2220
    0.11%
    147
    512870
    ETF-场内
    1.2120
    1.2120
    1.2026
    1.2026
    0.0094
    0.78%
    1.2090
    0.25%
    148
    512010
    ETF-场内
    1.8585
    1.8585
    1.8443
    1.8443
    0.0142
    0.77%
    1.8560
    0.13%
    149
    150065
    分级杠杆
    0.7900
    1.8890
    0.7840
    1.8880
    0.0060
    0.77%
    0.7440
    5.82%
    150
    512190
    ETF-场内
    1.0149
    1.0149
    1.0073
    1.0073
    0.0076
    0.75%
    1.0110
    0.38%
    151
    150344
    分级杠杆
    0.8040
    0.1100
    0.7980
    0.1090
    0.0060
    0.75%
    1.0120
    -25.87%
    152
    150022
    固定收益
    0.9824
    1.3831
    0.9751
    1.3758
    0.0073
    0.75%
    0.8460
    13.88%
    153
    159911
    ETF-场内
    4.0007
    1.2122
    3.9710
    1.2032
    0.0297
    0.75%
    3.9510
    1.24%
    154
    512970
    ETF-场内
    0.9911
    0.9911
    0.9838
    0.9838
    0.0073
    0.74%
    0.9860
    0.51%
    155
    159965
    ETF-场内
    1.0814
    1.0814
    1.0735
    1.0735
    0.0079
    0.74%
    1.0830
    -0.15%
    156
    512990
    ETF-场内
    1.1929
    1.1929
    1.1842
    1.1842
    0.0087
    0.73%
    1.1910
    0.16%
    157
    512090
    ETF-场内
    1.0998
    1.0998
    1.0918
    1.0918
    0.0080
    0.73%
    1.0970
    0.25%
    158
    150023
    分级杠杆
    0.0964
    0.0964
    0.0957
    0.0957
    0.0007
    0.73%
    0.2360
    -144.81%
    159
    512380
    ETF-场内
    0.9957
    0.9957
    0.9885
    0.9885
    0.0072
    0.73%
    0.9930
    0.27%
    160
    512160
    ETF-场内
    1.1064
    1.1064
    1.0984
    1.0984
    0.0080
    0.73%
    1.1040
    0.22%
    161
    159913
    ETF-场内
    1.9440
    1.9440
    1.9300
    1.9300
    0.0140
    0.73%
    1.9420
    0.10%
    162
    513900
    ETF-场内
    0.9751
    0.9751
    0.9681
    0.9681
    0.0070
    0.72%
    0.9730
    0.22%
    163
    512180
    ETF-场内
    1.0617
    1.0617
    1.0541
    1.0541
    0.0076
    0.72%
    1.0590
    0.25%
    164
    512100
    ETF-场内
    0.6739
    0.6739
    0.6691
    0.6691
    0.0048
    0.72%
    0.6740
    -0.01%
    165
    512920
    ETF-场内
    1.2312
    1.2312
    1.2225
    1.2225
    0.0087
    0.71%
    1.2180
    1.07%
    166
    512280
    ETF-场内
    1.0618
    1.0618
    1.0543
    1.0543
    0.0075
    0.71%
    1.0600
    0.17%
    167
    512860
    ETF-场内
    1.2464
    1.2464
    1.2376
    1.2376
    0.0088
    0.71%
    1.2400
    0.51%
    168
    512360
    ETF-场内
    1.1228
    1.1228
    1.1149
    1.1149
    0.0079
    0.71%
    1.1150
    0.69%
    169
    512850
    ETF-场内
    1.0737
    1.0737
    1.0662
    1.0662
    0.0075
    0.70%
    1.0680
    0.53%
    170
    159901
    ETF-场内
    4.9481
    4.8121
    4.9138
    4.7795
    0.0343
    0.70%
    4.9410
    0.14%
    171
    159969
    ETF-场内
    1.0888
    1.0888
    1.0813
    1.0813
    0.0075
    0.69%
    1.0870
    0.17%
    172
    159961
    ETF-场内
    1.4276
    1.4276
    1.4179
    1.4179
    0.0097
    0.68%
    1.4260
    0.11%
    173
    510290
    ETF-场内
    1.4214
    1.4214
    1.4118
    1.4118
    0.0096
    0.68%
    1.4230
    -0.11%
    174
    512590
    ETF-场内
    0.9973
    0.9973
    0.9906
    0.9906
    0.0067
    0.68%
    0.9930
    0.43%
    175
    512650
    ETF-场内
    0.9696
    0.9696
    0.9632
    0.9632
    0.0064
    0.66%
    0.9670
    0.27%
    176
    150208
    分级杠杆
    1.5934
    1.3824
    1.5829
    1.3800
    0.0105
    0.66%
    1.5430
    3.16%
    177
    150336
    分级杠杆
    0.6200
    0.1630
    0.6160
    0.1620
    0.0040
    0.65%
    0.7950
    -28.23%
    178
    159953
    ETF-场内
    0.7183
    0.7183
    0.7137
    0.7137
    0.0046
    0.64%
    0.7190
    -0.10%
    179
    150165
    分级杠杆
    1.0980
    ---
    1.0910
    ---
    0.0070
    0.64%
    1.1340
    -3.28%
    180
    512520
    ETF-场内
    1.0980
    1.0980
    1.0910
    1.0910
    0.0070
    0.64%
    1.0960
    0.18%
    181
    515810
    ETF-场内
    0.9493
    0.9493
    0.9433
    0.9433
    0.0060
    0.64%
    0.9470
    0.24%
    182
    515800
    ETF-场内
    0.9552
    0.9552
    0.9492
    0.9492
    0.0060
    0.63%
    ---
    ---
    183
    159905
    ETF-场内
    1.9425
    1.9425
    1.9303
    1.9303
    0.0122
    0.63%
    1.9420
    0.03%
    184
    512550
    ETF-场内
    1.2433
    1.2433
    1.2355
    1.2355
    0.0078
    0.63%
    1.2400
    0.27%
    185
    159936
    ETF-场内
    1.3474
    1.3474
    1.3390
    1.3390
    0.0084
    0.63%
    1.3460
    0.10%
    186
    150118
    分级杠杆
    1.0135
    2.3059
    1.0072
    2.2996
    0.0063
    0.63%
    1.0120
    0.15%
    187
    510100
    ETF-场内
    1.0183
    1.0183
    1.0120
    1.0120
    0.0063
    0.62%
    1.0150
    0.32%
    188
    510800
    ETF-场内
    1.0876
    1.0876
    1.0809
    1.0809
    0.0067
    0.62%
    1.0850
    0.24%
    189
    510900
    QDII-ETF
    1.1902
    1.2402
    1.1829
    1.2329
    0.0073
    0.62%
    1.1890
    0.10%
    190
    510050
    ETF-场内
    2.9390
    4.0640
    2.9210
    4.0430
    0.0180
    0.62%
    2.9360
    0.10%
    191
    512150
    ETF-场内
    1.2785
    1.2785
    1.2707
    1.2707
    0.0078
    0.61%
    1.2750
    0.27%
    192
    159963
    ETF-场内
    0.9719
    0.9719
    0.9660
    0.9660
    0.0059
    0.61%
    0.9700
    0.20%
    193
    159960
    ETF-场内
    1.0049
    1.0049
    0.9988
    0.9988
    0.0061
    0.61%
    1.0060
    -0.11%
    194
    150178
    分级杠杆
    1.3220
    2.2050
    1.3140
    2.2040
    0.0080
    0.61%
    1.3300
    -0.61%
    195
    510850
    ETF-场内
    2.9779
    1.2420
    2.9600
    1.2345
    0.0179
    0.60%
    2.9770
    0.03%
    196
    150288
    分级杠杆
    0.6680
    0.0240
    0.6640
    0.0240
    0.0040
    0.60%
    0.6750
    -1.05%
    197
    510680
    ETF-场内
    2.4902
    2.4902
    2.4753
    2.4753
    0.0149
    0.60%
    2.5550
    -2.60%
    198
    510710
    ETF-场内
    3.2977
    1.0195
    3.2780
    1.0134
    0.0197
    0.60%
    3.2930
    0.14%
    199
    512580
    ETF-场内
    0.7437
    0.7437
    0.7393
    0.7393
    0.0044
    0.60%
    0.7420
    0.23%
    200
    510330
    ETF-场内
    3.9730
    1.7913
    3.9496
    1.7818
    0.0234
    0.59%
    3.9710
    0.05%
    201
    510390
    ETF-场内
    4.0455
    0.9681
    4.0217
    0.9624
    0.0238
    0.59%
    4.0450
    0.01%
    202
    159919
    ETF-场内
    3.9649
    1.6832
    3.9416
    1.6733
    0.0233
    0.59%
    3.9570
    0.20%
    203
    159925
    ETF-场内
    1.7212
    1.5090
    1.7111
    1.5002
    0.0101
    0.59%
    1.7180
    0.19%
    204
    510380
    ETF-场内
    1.0071
    1.0071
    1.0012
    1.0012
    0.0059
    0.59%
    1.0050
    0.21%
    205
    510350
    ETF-场内
    3.8919
    1.0207
    3.8691
    1.0147
    0.0228
    0.59%
    3.8920
    0.00%
    206
    510360
    ETF-场内
    1.2821
    1.2821
    1.2746
    1.2746
    0.0075
    0.59%
    1.2810
    0.09%
    207
    512260
    ETF-场内
    1.1457
    1.1457
    1.1390
    1.1390
    0.0067
    0.59%
    1.1420
    0.32%
    208
    510310
    ETF-场内
    1.7288
    1.7288
    1.7187
    1.7187
    0.0101
    0.59%
    1.7280
    0.05%
    209
    510600
    ETF-场内
    3.0597
    1.2467
    3.0419
    1.2395
    0.0178
    0.59%
    3.0590
    0.02%
    210
    159954
    QDII-ETF
    0.9842
    0.9842
    0.9785
    0.9785
    0.0057
    0.58%
    0.9820
    0.22%
    211
    512910
    ETF-场内
    1.0568
    1.0568
    1.0507
    1.0507
    0.0061
    0.58%
    1.0560
    0.08%
    212
    159923
    ETF-场内
    1.7460
    1.7460
    1.7360
    1.7360
    0.0100
    0.58%
    1.7450
    0.06%
    213
    150282
    分级杠杆
    0.7050
    ---
    0.7010
    ---
    0.0040
    0.57%
    0.7370
    -4.54%
    214
    515360
    ETF-场内
    3.8437
    0.9487
    3.8220
    0.9433
    0.0217
    0.57%
    3.8300
    0.36%
    215
    513680
    ETF-场内
    0.9570
    0.9570
    0.9516
    0.9516
    0.0054
    0.57%
    0.9480
    0.94%
    216
    150226
    分级杠杆
    1.2329
    0.2996
    1.2260
    0.2979
    0.0069
    0.56%
    1.2300
    0.24%
    217
    159985
    ETF-场内
    0.9851
    0.9851
    0.9796
    0.9796
    0.0055
    0.56%
    0.9840
    0.11%
    218
    512170
    ETF-场内
    1.2528
    1.2528
    1.2460
    1.2460
    0.0068
    0.55%
    1.2520
    0.06%
    219
    159938
    ETF-场内
    1.3470
    1.3470
    1.3397
    1.3397
    0.0073
    0.54%
    1.3440
    0.22%
    220
    510660
    ETF-场内
    1.8615
    1.8615
    1.8515
    1.8515
    0.0100
    0.54%
    1.8580
    0.19%
    221
    510270
    ETF-场内
    1.1190
    1.3060
    1.1130
    1.2990
    0.0060
    0.54%
    1.1290
    -0.89%
    222
    150222
    分级杠杆
    0.9370
    0.1620
    0.9320
    0.1610
    0.0050
    0.54%
    0.9160
    2.24%
    223
    510180
    ETF-场内
    3.3878
    3.6359
    3.3699
    3.6192
    0.0179
    0.53%
    3.3850
    0.08%
    224
    502025
    分级杠杆
    0.3800
    0.3800
    0.3780
    0.3780
    0.0020
    0.53%
    0.4630
    -21.84%
    225
    512120
    ETF-场内
    1.5360
    1.5360
    1.5280
    1.5280
    0.0080
    0.52%
    1.5350
    0.07%
    226
    512040
    ETF-场内
    1.1150
    1.1150
    1.1092
    1.1092
    0.0058
    0.52%
    1.1120
    0.27%
    227
    159929
    ETF-场内
    1.5297
    1.5297
    1.5218
    1.5218
    0.0079
    0.52%
    1.5280
    0.11%
    228
    512610
    ETF-场内
    1.4611
    1.4611
    1.4536
    1.4536
    0.0075
    0.52%
    1.4450
    1.10%
    229
    159910
    ETF-场内
    1.8879
    1.8879
    1.8786
    1.8786
    0.0093
    0.50%
    1.8840
    0.21%
    230
    510190
    ETF-场内
    3.3070
    1.2670
    3.2910
    1.2610
    0.0160
    0.49%
    3.3000
    0.21%
    231
    510300
    ETF-场内
    3.9610
    1.5906
    3.9419
    1.5835
    0.0191
    0.48%
    3.9660
    -0.13%
    232
    510430
    ETF-场内
    1.4980
    1.4980
    1.4910
    1.4910
    0.0070
    0.47%
    1.4990
    -0.07%
    233
    512390
    ETF-场内
    1.0701
    1.0701
    1.0651
    1.0651
    0.0050
    0.47%
    1.0660
    0.38%
    234
    512270
    ETF-场内
    0.9823
    0.9823
    0.9780
    0.9780
    0.0043
    0.44%
    0.9790
    0.34%
    235
    510220
    ETF-场内
    4.0362
    1.1138
    4.0186
    1.1090
    0.0176
    0.44%
    4.0800
    -1.09%
    236
    512340
    ETF-场内
    0.7124
    0.7124
    0.7093
    0.7093
    0.0031
    0.44%
    0.7100
    0.34%
    237
    512900
    ETF-场内
    0.9011
    0.9011
    0.8972
    0.8972
    0.0039
    0.43%
    0.9000
    0.12%
    238
    510210
    ETF-场内
    3.7160
    1.2720
    3.7000
    1.2660
    0.0160
    0.43%
    3.7140
    0.05%
    239
    512960
    ETF-场内
    0.9565
    0.9565
    0.9524
    0.9524
    0.0041
    0.43%
    0.9560
    0.05%
    240
    512950
    ETF-场内
    0.9596
    0.9596
    0.9555
    0.9555
    0.0041
    0.43%
    0.9590
    0.06%
    241
    159916
    ETF-场内
    4.2072
    2.2922
    4.1894
    2.2825
    0.0178
    0.42%
    4.1990
    0.19%
    242
    512000
    ETF-场内
    0.8813
    0.8813
    0.8776
    0.8776
    0.0037
    0.42%
    0.8810
    0.03%
    243
    159959
    ETF-场内
    1.0057
    1.0057
    1.0015
    1.0015
    0.0042
    0.42%
    1.0020
    0.37%
    244
    150206
    分级杠杆
    0.4790
    1.1630
    0.4770
    1.1630
    0.0020
    0.42%
    0.5260
    -9.81%
    245
    512200
    ETF-场内
    0.8480
    0.8480
    0.8445
    0.8445
    0.0035
    0.41%
    0.8480
    0.00%
    246
    512880
    ETF-场内
    0.9260
    0.9260
    0.9222
    0.9222
    0.0038
    0.41%
    0.9260
    0.00%
    247
    515520
    ETF-场内
    0.9940
    0.9940
    0.9900
    0.9900
    0.0040
    0.40%
    0.9920
    0.20%
    248
    512570
    ETF-场内
    0.8811
    0.8811
    0.8776
    0.8776
    0.0035
    0.40%
    0.8790
    0.24%
    249
    512890
    ETF-场内
    1.1573
    1.1573
    1.1528
    1.1528
    0.0045
    0.39%
    1.1530
    0.37%
    250
    150187
    分级杠杆
    1.0044
    ---
    1.0005
    ---
    0.0039
    0.39%
    1.0300
    -2.55%
    251
    159944
    ETF-场内
    0.7002
    0.7002
    0.6975
    0.6975
    0.0027
    0.39%
    0.7100
    -1.40%
    252
    515010
    ETF-场内
    0.9508
    0.9508
    0.9472
    0.9472
    0.0036
    0.38%
    0.9490
    0.19%
    253
    512290
    ETF-场内
    1.1554
    1.1554
    1.1513
    1.1513
    0.0041
    0.36%
    1.1550
    0.03%
    254
    510130
    ETF-场内
    3.8421
    1.3215
    3.8285
    1.3168
    0.0136
    0.36%
    3.8190
    0.60%
    255
    502005
    分级杠杆
    1.3854
    ---
    1.3805
    ---
    0.0049
    0.35%
    1.3780
    0.53%
    256
    510810
    ETF-场内
    0.8964
    0.9264
    0.8933
    0.9233
    0.0031
    0.35%
    0.8960
    0.04%
    257
    512720
    ETF-场内
    1.1071
    1.1071
    1.1033
    1.1033
    0.0038
    0.34%
    1.1090
    -0.17%
    258
    150182
    分级杠杆
    1.2100
    2.1480
    1.2060
    2.1480
    0.0040
    0.33%
    1.2100
    0.00%
    259
    150258
    分级杠杆
    1.3053
    ---
    1.3010
    ---
    0.0043
    0.33%
    1.3800
    -5.72%
    260
    510020
    ETF-场内
    2.9075
    1.0724
    2.8981
    1.0689
    0.0094
    0.32%
    2.8970
    0.36%
    261
    510170
    ETF-场内
    1.6310
    0.5060
    1.6260
    0.5040
    0.0050
    0.31%
    1.6300
    0.06%
    262
    512300
    ETF-场内
    1.0916
    1.0916
    1.0884
    1.0884
    0.0032
    0.29%
    1.0890
    0.24%
    263
    510160
    ETF-场内
    0.5515
    1.3721
    0.5500
    1.3684
    0.0015
    0.27%
    0.5530
    -0.27%
    264
    150272
    分级杠杆
    1.4448
    0.3812
    1.4409
    0.3802
    0.0039
    0.27%
    1.4680
    -1.61%
    265
    512780
    ETF-场内
    0.7369
    0.7369
    0.7350
    0.7350
    0.0019
    0.26%
    0.7270
    1.34%
    266
    150292
    分级杠杆
    0.8050
    0.8050
    0.8030
    0.8030
    0.0020
    0.25%
    0.7820
    2.86%
    267
    510410
    ETF-场内
    0.5884
    0.5884
    0.5870
    0.5870
    0.0014
    0.24%
    0.5880
    0.07%
    268
    510090
    ETF-场内
    1.8307
    2.1840
    1.8264
    2.1789
    0.0043
    0.24%
    1.8200
    0.58%
    269
    512070
    ETF-场内
    2.1863
    2.1863
    2.1812
    2.1812
    0.0051
    0.23%
    2.1920
    -0.26%
    270
    512810
    ETF-场内
    0.7192
    0.7192
    0.7176
    0.7176
    0.0016
    0.22%
    0.7190
    0.03%
    271
    150228
    分级杠杆
    0.9180
    0.9180
    0.9160
    0.9160
    0.0020
    0.22%
    0.9450
    -2.94%
    272
    159940
    ETF-场内
    1.0187
    1.0187
    1.0165
    1.0165
    0.0022
    0.22%
    1.0180
    0.07%
    273
    513520
    QDII-ETF
    1.1120
    1.1120
    1.1096
    1.1096
    0.0024
    0.22%
    1.1110
    0.09%
    274
    512660
    ETF-场内
    0.7464
    0.7464
    0.7448
    0.7448
    0.0016
    0.21%
    0.7450
    0.19%
    275
    150033
    分级杠杆
    0.7518
    1.0453
    0.7502
    1.0437
    0.0016
    0.21%
    0.8100
    -7.74%
    276
    159933
    ETF-场内
    2.1187
    2.1187
    2.1142
    2.1142
    0.0045
    0.21%
    2.1100
    0.41%
    277
    512680
    ETF-场内
    0.7558
    0.7558
    0.7542
    0.7542
    0.0016
    0.21%
    0.7530
    0.37%
    278
    510110
    ETF-场内
    3.7910
    1.5210
    3.7830
    1.5180
    0.0080
    0.21%
    3.7870
    0.11%
    279
    512560
    ETF-场内
    0.8085
    0.8085
    0.8068
    0.8068
    0.0017
    0.21%
    0.8050
    0.43%
    280
    512640
    ETF-场内
    1.9770
    1.9770
    1.9729
    1.9729
    0.0041
    0.21%
    1.9550
    1.11%
    281
    512750
    ETF-场内
    1.0172
    1.0172
    1.0151
    1.0151
    0.0021
    0.21%
    1.0160
    0.12%
    282
    159931
    ETF-场内
    1.7110
    1.7110
    1.7075
    1.7075
    0.0035
    0.21%
    1.7100
    0.06%
    283
    150300
    分级杠杆
    0.7496
    0.7496
    0.7481
    0.7481
    0.0015
    0.20%
    0.7520
    -0.32%
    284
    150009
    分级杠杆
    1.0020
    1.6210
    1.0000
    1.6180
    0.0020
    0.20%
    1.0110
    -0.90%
    285
    510060
    ETF-场内
    1.8229
    1.1660
    1.8193
    1.1637
    0.0036
    0.20%
    1.8200
    0.16%
    286
    513000
    QDII-ETF
    1.1148
    1.1148
    1.1126
    1.1126
    0.0022
    0.20%
    1.1130
    0.16%
    287
    513880
    QDII-ETF
    1.0927
    1.0927
    1.0906
    1.0906
    0.0021
    0.19%
    1.0940
    -0.12%
    288
    150158
    分级杠杆
    1.0520
    2.2000
    1.0500
    2.1980
    0.0020
    0.19%
    1.0570
    -0.48%
    289
    150250
    分级杠杆
    1.1786
    1.1786
    1.1765
    1.1765
    0.0021
    0.18%
    1.1800
    -0.12%
    290
    510010
    ETF-场内
    1.1590
    1.2900
    1.1570
    1.2880
    0.0020
    0.17%
    1.1600
    -0.09%
    291
    150256
    分级杠杆
    1.0005
    ---
    0.9988
    ---
    0.0017
    0.17%
    0.9570
    4.35%
    292
    515870
    ETF-场内
    1.0017
    1.0017
    1.0000
    1.0000
    0.0017
    0.17%
    ---
    ---
    293
    150067
    分级杠杆
    1.4198
    2.0408
    1.4174
    2.0384
    0.0024
    0.17%
    1.4710
    -3.61%
    294
    150268
    分级杠杆
    1.1297
    1.1297
    1.1278
    1.1278
    0.0019
    0.17%
    1.1580
    -2.51%
    295
    510650
    ETF-场内
    1.9620
    1.9620
    1.9592
    1.9592
    0.0028
    0.14%
    1.9590
    0.15%
    296
    512700
    ETF-场内
    1.1951
    1.1951
    1.1936
    1.1936
    0.0015
    0.13%
    1.1940
    0.09%
    297
    515580
    ETF-场内
    1.0353
    1.0353
    1.0340
    1.0340
    0.0013
    0.13%
    1.0380
    -0.26%
    298
    150330
    分级杠杆
    1.6750
    1.6750
    1.6730
    1.6730
    0.0020
    0.12%
    1.6870
    -0.72%
    299
    512800
    ETF-场内
    1.0960
    1.0960
    1.0949
    1.0949
    0.0011
    0.10%
    1.0950
    0.09%
    300
    510890
    ETF-场内
    0.9992
    0.9992
    0.9982
    0.9982
    0.0010
    0.10%
    0.9950
    0.42%
    301
    512820
    ETF-场内
    1.1328
    1.1328
    1.1317
    1.1317
    0.0011
    0.10%
    1.1300
    0.25%
    302
    150049
    固定收益
    1.0350
    1.4830
    1.0340
    1.4810
    0.0010
    0.10%
    1.0130
    2.13%
    303
    511270
    ETF-场内
    105.0952
    1.0827
    104.9939
    1.0816
    0.1013
    0.10%
    102.7000
    2.28%
    304
    150169
    固定收益
    1.0420
    ---
    1.0410
    ---
    0.0010
    0.10%
    1.0340
    0.77%
    305
    150217
    固定收益
    1.0420
    1.2280
    1.0410
    1.2280
    0.0010
    0.10%
    1.0220
    1.92%
    306
    150036
    固定收益
    1.0470
    ---
    1.0460
    ---
    0.0010
    0.10%
    1.0290
    1.72%
    307
    150064
    固定收益
    1.0470
    1.4640
    1.0460
    1.4630
    0.0010
    0.10%
    1.0200
    2.58%
    308
    150135
    固定收益
    1.0470
    1.2420
    1.0460
    1.2410
    0.0010
    0.10%
    1.0500
    -0.29%
    309
    150213
    固定收益
    1.0470
    1.2730
    1.0460
    1.2720
    0.0010
    0.10%
    1.0390
    0.76%
    310
    150221
    固定收益
    1.0610
    1.3130
    1.0600
    1.3120
    0.0010
    0.09%
    1.0700
    -0.85%
    311
    510030
    ETF-场内
    5.3470
    1.8300
    5.3420
    1.8290
    0.0050
    0.09%
    5.3260
    0.39%
    312
    515020
    ETF-场内
    0.9923
    0.9923
    0.9914
    0.9914
    0.0009
    0.09%
    0.9900
    0.23%
    313
    510230
    ETF-场内
    5.4458
    1.8506
    5.4409
    1.8492
    0.0049
    0.09%
    5.4410
    0.09%
    314
    159930
    ETF-场内
    0.6735
    0.6735
    0.6730
    0.6730
    0.0005
    0.07%
    0.6780
    -0.67%
    315
    150197
    分级杠杆
    0.4443
    0.1354
    0.4440
    0.1353
    0.0003
    0.07%
    0.4440
    0.07%
    316
    513800
    QDII-ETF
    1.1259
    1.1259
    1.1252
    1.1252
    0.0007
    0.06%
    1.1210
    0.44%
    317
    512670
    ETF-场内
    1.0321
    1.0321
    1.0316
    1.0316
    0.0005
    0.05%
    1.0320
    0.01%
    318
    512400
    ETF-场内
    0.6450
    0.6450
    0.6447
    0.6447
    0.0003
    0.05%
    0.6440
    0.16%
    319
    511280
    ETF-场内
    107.8304
    1.0783
    107.7859
    1.0779
    0.0445
    0.04%
    101.3000
    6.06%
    320
    512710
    ETF-场内
    1.0149
    1.0149
    1.0145
    1.0145
    0.0004
    0.04%
    1.0150
    -0.01%
    321
    159945
    ETF-场内
    0.6109
    0.6109
    0.6107
    0.6107
    0.0002
    0.03%
    0.6060
    0.80%
    322
    515300
    ETF-场内
    1.0086
    1.0086
    1.0083
    1.0083
    0.0003
    0.03%
    1.0070
    0.16%
    323
    511260
    ETF-场内
    107.8740
    1.0790
    107.8450
    1.0780
    0.0290
    0.03%
    107.8450
    0.03%
    324
    511020
    ETF-场内
    101.4077
    1.0241
    101.3812
    1.0238
    0.0265
    0.03%
    101.3500
    0.06%
    325
    511880
    其他创新
    102.4710
    122.8550
    102.4500
    122.8340
    0.0210
    0.02%
    102.4460
    0.02%
    326
    150283
    固定收益
    1.0207
    ---
    1.0205
    ---
    0.0002
    0.02%
    1.0000
    2.03%
    327
    150269
    固定收益
    1.0194
    1.2083
    1.0192
    1.2081
    0.0002
    0.02%
    1.0010
    1.80%
    328
    511310
    ETF-场内
    108.8459
    1.0885
    108.8248
    1.0882
    0.0211
    0.02%
    101.0030
    7.21%
    329
    150198
    固定收益
    1.0362
    1.2944
    1.0360
    1.2942
    0.0002
    0.02%
    1.0310
    0.50%
    330
    150215
    固定收益
    1.0417
    1.2173
    1.0415
    1.2171
    0.0002
    0.02%
    1.0490
    -0.70%
    331
    150083
    固定收益
    1.0466
    1.4348
    1.0464
    1.4346
    0.0002
    0.02%
    1.1350
    -8.45%
    332
    150104
    固定收益
    1.0466
    1.4256
    1.0464
    1.4254
    0.0002
    0.02%
    1.0330
    1.30%
    333
    150130
    固定收益
    1.0529
    1.3762
    1.0527
    1.3760
    0.0002
    0.02%
    1.0630
    -0.96%
    334
    150263
    固定收益
    1.0538
    1.2509
    1.0536
    1.2508
    0.0002
    0.02%
    1.0410
    1.21%
    335
    150261
    固定收益
    1.0538
    1.2533
    1.0536
    1.2531
    0.0002
    0.02%
    1.0520
    0.17%
    336
    150123
    固定收益
    1.0559
    ---
    1.0557
    ---
    0.0002
    0.02%
    1.0570
    -0.10%
    337
    511220
    ETF-场内
    98.3880
    1.2290
    98.3730
    1.2290
    0.0150
    0.02%
    95.3550
    3.08%
    338
    511290
    ETF-场内
    105.0169
    1.0502
    105.0063
    1.0501
    0.0106
    0.01%
    101.0000
    3.83%
    339
    150267
    固定收益
    1.0005
    1.2502
    1.0004
    1.2500
    0.0001
    0.01%
    0.9840
    1.65%
    340
    150295
    固定收益
    1.0005
    ---
    1.0004
    ---
    0.0001
    0.01%
    0.9850
    1.55%
    341
    150297
    固定收益
    1.0006
    ---
    1.0005
    ---
    0.0001
    0.01%
    0.9920
    0.86%
    342
    150293
    固定收益
    1.0006
    ---
    1.0005
    ---
    0.0001
    0.01%
    0.9940
    0.66%
    343
    150175
    固定收益
    1.0008
    ---
    1.0007
    ---
    0.0001
    0.01%
    ---
    ---
    344
    150225
    固定收益
    1.0005
    1.2528
    1.0004
    1.2527
    0.0001
    0.01%
    ---
    ---
    345
    515330
    ETF-场内
    1.0001
    1.0001
    1.0000
    1.0000
    0.0001
    0.01%
    ---
    ---
    346
    150186
    固定收益
    1.0164
    ---
    1.0163
    ---
    0.0001
    0.01%
    0.9970
    1.91%
    347
    150184
    固定收益
    1.0232
    ---
    1.0231
    ---
    0.0001
    0.01%
    1.0460
    -2.23%
    348
    502007
    固定收益
    1.0216
    ---
    1.0215
    ---
    0.0001
    0.01%
    1.0250
    -0.33%
    349
    150257
    固定收益
    1.0233
    ---
    1.0232
    ---
    0.0001
    0.01%
    1.0020
    2.08%
    350
    150255
    固定收益
    1.0233
    ---
    1.0232
    ---
    0.0001
    0.01%
    1.0030
    1.98%
    351
    150259
    固定收益
    1.0233
    ---
    1.0232
    ---
    0.0001
    0.01%
    1.0000
    2.28%
    352
    150231
    固定收益
    1.0252
    ---
    1.0251
    ---
    0.0001
    0.01%
    1.0060
    1.87%
    353
    502004
    固定收益
    1.0190
    ---
    1.0189
    ---
    0.0001
    0.01%
    1.0020
    1.67%
    354
    502011
    固定收益
    1.0190
    ---
    1.0189
    ---
    0.0001
    0.01%
    1.0020
    1.67%
    355
    150032
    固定收益
    1.0348
    1.4358
    1.0347
    1.4357
    0.0001
    0.01%
    1.0180
    1.62%
    356
    150066
    固定收益
    1.0278
    1.2918
    1.0277
    1.2917
    0.0001
    0.01%
    0.9940
    3.29%
    357
    150171
    固定收益
    1.0326
    ---
    1.0325
    ---
    0.0001
    0.01%
    1.0170
    1.51%
    358
    502049
    固定收益
    1.0293
    ---
    1.0292
    ---
    0.0001
    0.01%
    1.0120
    1.68%
    359
    150055
    固定收益
    1.0465
    1.4531
    1.0464
    1.4530
    0.0001
    0.01%
    1.0320
    1.39%
    360
    150200
    固定收益
    1.0436
    1.2444
    1.0435
    1.2443
    0.0001
    0.01%
    1.0300
    1.30%
    361
    150207
    固定收益
    1.0436
    1.2395
    1.0435
    1.2394
    0.0001
    0.01%
    1.0300
    1.30%
    362
    502001
    固定收益
    1.0465
    1.2395
    1.0464
    1.2394
    0.0001
    0.01%
    1.0300
    1.58%
    363
    150271
    固定收益
    1.0436
    1.2082
    1.0435
    1.2081
    0.0001
    0.01%
    1.0600
    -1.57%
    364
    150249
    固定收益
    1.0436
    1.2092
    1.0435
    1.2091
    0.0001
    0.01%
    1.0440
    -0.04%
    365
    150251
    固定收益
    1.0436
    1.2092
    1.0435
    1.2091
    0.0001
    0.01%
    1.0190
    2.36%
    366
    150145
    固定收益
    1.0485
    1.3508
    1.0484
    1.3507
    0.0001
    0.01%
    1.0310
    1.67%
    367
    150117
    固定收益
    1.0509
    1.4149
    1.0508
    1.4148
    0.0001
    0.01%
    1.0480
    0.28%
    368
    150196
    固定收益
    1.0509
    1.2633
    1.0508
    1.2632
    0.0001
    0.01%
    1.0460
    0.47%
    369
    150325
    固定收益
    1.0509
    1.2429
    1.0508
    1.2428
    0.0001
    0.01%
    1.0420
    0.85%
    370
    150247
    固定收益
    1.0509
    1.2548
    1.0508
    1.2547
    0.0001
    0.01%
    1.0450
    0.56%
    371
    150299
    固定收益
    1.0536
    1.2513
    1.0535
    1.2512
    0.0001
    0.01%
    1.0490
    0.44%
    372
    502037
    固定收益
    1.0533
    ---
    1.0532
    ---
    0.0001
    0.01%
    1.0440
    0.88%
    373
    150323
    固定收益
    1.0509
    1.2451
    1.0508
    1.2450
    0.0001
    0.01%
    1.0430
    0.75%
    374
    150327
    固定收益
    1.0509
    1.2452
    1.0508
    1.2451
    0.0001
    0.01%
    1.0480
    0.28%
    375
    502057
    固定收益
    1.0533
    1.2428
    1.0532
    1.2427
    0.0001
    0.01%
    1.0550
    -0.16%
    376
    150303
    固定收益
    1.0536
    1.2784
    1.0535
    1.2783
    0.0001
    0.01%
    1.0520
    0.15%
    377
    150301
    固定收益
    1.0536
    1.2785
    1.0535
    1.2783
    0.0001
    0.01%
    1.0470
    0.63%
    378
    159926
    ETF-场内
    113.1610
    1.1320
    113.1550
    1.1320
    0.0060
    0.01%
    110.6400
    2.23%
    379
    511030
    ETF-场内
    102.4028
    1.0330
    102.3979
    1.0330
    0.0049
    0.00%
    101.8000
    0.59%
    380
    159972
    ETF-场内
    101.1480
    1.0115
    101.1439
    1.0114
    0.0041
    0.00%
    100.6000
    0.54%
    381
    150012
    固定收益
    1.0320
    1.4420
    1.0320
    1.4420
    0.0000
    0.00%
    1.0170
    1.45%
    382
    150018
    固定收益
    1.0420
    1.5120
    1.0420
    1.5120
    0.0000
    0.00%
    1.0290
    1.25%
    383
    150030
    固定收益
    1.0460
    1.5070
    1.0460
    1.5070
    0.0000
    0.00%
    1.0310
    1.43%
    384
    150060
    分级杠杆
    0.7080
    0.1720
    0.7080
    0.1720
    0.0000
    0.00%
    0.7100
    -0.28%
    385
    150148
    固定收益
    1.0460
    1.3290
    1.0460
    1.3290
    0.0000
    0.00%
    1.0380
    0.76%
    386
    150028
    固定收益
    1.0400
    1.4930
    1.0400
    1.4930
    0.0000
    0.00%
    1.0220
    1.73%
    387
    150181
    固定收益
    1.0440
    1.2770
    1.0440
    1.2770
    0.0000
    0.00%
    1.0290
    1.44%
    388
    150051
    固定收益
    1.0440
    1.4130
    1.0440
    1.4130
    0.0000
    0.00%
    1.0370
    0.67%
    389
    150094
    固定收益
    1.0460
    1.4140
    1.0460
    1.4140
    0.0000
    0.00%
    1.0300
    1.53%
    390
    150092
    固定收益
    1.0420
    1.3940
    1.0420
    1.3940
    0.0000
    0.00%
    1.0210
    2.02%
    391
    150157
    固定收益
    1.0460
    1.3090
    1.0460
    1.3090
    0.0000
    0.00%
    1.0300
    1.53%
    392
    150179
    固定收益
    1.0420
    1.2740
    1.0420
    1.2740
    0.0000
    0.00%
    1.0230
    1.82%
    393
    150188
    固定收益
    1.0440
    1.2650
    1.0440
    1.2650
    0.0000
    0.00%
    1.0390
    0.48%
    394
    150143
    固定收益
    1.0010
    ---
    1.0010
    ---
    0.0000
    0.00%
    0.9820
    1.90%
    395
    150150
    固定收益
    1.0460
    1.3260
    1.0460
    1.3260
    0.0000
    0.00%
    1.0280
    1.72%
    396
    150151
    分级杠杆
    0.6580
    1.1240
    0.6580
    1.1240
    0.0000
    0.00%
    0.6630
    -0.76%
    397
    150152
    固定收益
    1.0460
    1.3420
    1.0460
    1.3420
    0.0000
    0.00%
    1.0410
    0.48%
    398
    150100
    固定收益
    1.0420
    1.3700
    1.0420
    1.3700
    0.0000
    0.00%
    1.0220
    1.92%
    399
    150101
    分级杠杆
    1.0140
    0.2500
    1.0140
    0.2500
    0.0000
    0.00%
    1.0210
    -0.69%
    400
    150192
    固定收益
    1.0420
    1.2530
    1.0420
    1.2530
    0.0000
    0.00%
    1.1300
    -8.45%
    401
    150194
    固定收益
    1.0440
    1.2530
    1.0440
    1.2530
    0.0000
    0.00%
    1.0270
    1.63%
    402
    150209
    固定收益
    1.0440
    1.2360
    1.0440
    1.2360
    0.0000
    0.00%
    1.0290
    1.44%
    403
    150223
    固定收益
    1.0460
    1.2790
    1.0460
    1.2790
    0.0000
    0.00%
    1.0490
    -0.29%
    404
    150173
    固定收益
    1.0440
    1.2400
    1.0440
    1.2400
    0.0000
    0.00%
    1.0250
    1.82%
    405
    150203
    固定收益
    1.0010
    1.2380
    1.0010
    1.2380
    0.0000
    0.00%
    0.9810
    2.00%
    406
    150211
    固定收益
    1.0490
    1.2420
    1.0490
    1.2420
    0.0000
    0.00%
    1.0380
    1.05%
    407
    150227
    固定收益
    1.0040
    1.2140
    1.0040
    1.2140
    0.0000
    0.00%
    0.9890
    1.49%
    408
    150219
    固定收益
    1.0560
    1.2860
    1.0560
    1.2860
    0.0000
    0.00%
    1.1100
    -5.11%
    409
    150229
    固定收益
    1.0010
    1.2130
    1.0010
    1.2130
    0.0000
    0.00%
    0.9780
    2.30%
    410
    150235
    固定收益
    1.0040
    1.2110
    1.0040
    1.2110
    0.0000
    0.00%
    0.9850
    1.89%
    411
    150265
    固定收益
    1.0540
    1.2560
    1.0540
    1.2560
    0.0000
    0.00%
    1.0500
    0.38%
    412
    150275
    固定收益
    1.0440
    1.2110
    1.0440
    1.2110
    0.0000
    0.00%
    1.0250
    1.82%
    413
    150059
    固定收益
    1.0460
    1.4630
    1.0460
    1.4630
    0.0000
    0.00%
    1.0260
    1.91%
    414
    150177
    固定收益
    1.0420
    1.2740
    1.0420
    1.2740
    0.0000
    0.00%
    1.0220
    1.92%
    415
    150190
    固定收益
    1.0510
    1.3440
    1.0510
    1.3440
    0.0000
    0.00%
    1.0490
    0.19%
    416
    150245
    固定收益
    1.0040
    1.2060
    1.0040
    1.2060
    0.0000
    0.00%
    1.0140
    -1.00%
    417
    150335
    固定收益
    1.0540
    1.2660
    1.0540
    1.2660
    0.0000
    0.00%
    1.0480
    0.57%
    418
    150243
    固定收益
    1.0010
    1.2060
    1.0010
    1.2060
    0.0000
    0.00%
    0.9850
    1.60%
    419
    150307
    固定收益
    1.0000
    1.2020
    1.0000
    1.2020
    0.0000
    0.00%
    0.9820
    1.80%
    420
    502024
    固定收益
    1.0120
    1.2000
    1.0120
    1.1990
    0.0000
    0.00%
    0.9920
    1.98%
    421
    150237
    固定收益
    1.0040
    1.2060
    1.0040
    1.2060
    0.0000
    0.00%
    0.9860
    1.79%
    422
    150287
    固定收益
    1.0540
    1.2500
    1.0540
    1.2500
    0.0000
    0.00%
    1.0490
    0.47%
    423
    150273
    固定收益
    1.0120
    1.2120
    1.0120
    1.2120
    0.0000
    0.00%
    1.1380
    -12.45%
    424
    150291
    固定收益
    1.0540
    1.2520
    1.0540
    1.2520
    0.0000
    0.00%
    1.0460
    0.76%
    425
    150279
    固定收益
    1.0120
    1.2100
    1.0120
    1.2100
    0.0000
    0.00%
    0.9990
    1.28%
    426
    150329
    固定收益
    1.0440
    1.2110
    1.0440
    1.2110
    0.0000
    0.00%
    1.0240
    1.92%
    427
    150281
    固定收益
    1.0010
    ---
    1.0010
    ---
    0.0000
    0.00%
    0.9890
    1.20%
    428
    150309
    固定收益
    1.0000
    ---
    1.0000
    ---
    0.0000
    0.00%
    1.0260
    -2.60%
    429
    150311
    固定收益
    1.0000
    ---
    1.0000
    ---
    0.0000
    0.00%
    1.0220
    -2.20%
    430
    502041
    固定收益
    1.0010
    ---
    1.0010
    ---
    0.0000
    0.00%
    0.9870
    1.40%
    431
    150289
    固定收益
    1.0540
    1.2490
    1.0540
    1.2490
    0.0000
    0.00%
    1.0480
    0.57%
    432
    502014
    固定收益
    1.0010
    ---
    1.0010
    ---
    0.0000
    0.00%
    0.9860
    1.50%
    433
    150317
    固定收益
    1.0370
    1.2470
    1.0370
    1.2470
    0.0000
    0.00%
    1.0290
    0.77%
    434
    150315
    固定收益
    1.0000
    1.2040
    1.0000
    1.2040
    0.0000
    0.00%
    1.0350
    -3.50%
    435
    150343
    固定收益
    1.0540
    1.2640
    1.0540
    1.2640
    0.0000
    0.00%
    1.0480
    0.57%
    436
    150277
    固定收益
    1.0120
    1.2100
    1.0120
    1.2100
    0.0000
    0.00%
    0.9940
    1.78%
    437
    502054
    固定收益
    1.0010
    ---
    1.0010
    ---
    0.0000
    0.00%
    0.9850
    1.60%
    438
    150167
    固定收益
    1.0010
    ---
    1.0010
    ---
    0.0000
    0.00%
    ---
    ---
    439
    150205
    固定收益
    1.0010
    1.2420
    1.0010
    1.2420
    0.0000
    0.00%
    ---
    ---
    440
    150164
    固定收益
    1.0010
    ---
    1.0010
    ---
    0.0000
    0.00%
    ---
    ---
    441
    150321
    固定收益
    1.0010
    1.2930
    1.0010
    1.2930
    0.0000
    0.00%
    ---
    ---
    442
    511010
    ETF-场内
    118.9170
    1.2020
    118.9290
    1.2020
    -0.0120
    -0.01%
    118.9600
    -0.04%
    443
    510880
    ETF-场内
    2.7510
    2.2293
    2.7522
    2.2300
    -0.0012
    -0.04%
    2.7490
    0.07%
    444
    512530
    ETF-场内
    0.9951
    0.9951
    0.9958
    0.9958
    -0.0007
    -0.07%
    0.9920
    0.31%
    445
    150322
    分级杠杆
    0.7850
    0.1320
    0.7870
    0.1330
    -0.0020
    -0.25%
    0.7850
    0.00%
    446
    150252
    分级杠杆
    0.6346
    0.2050
    0.6373
    0.2058
    -0.0027
    -0.42%
    0.6780
    -6.84%
    447
    150290
    分级杠杆
    0.6480
    0.1610
    0.6510
    0.1610
    -0.0030
    -0.46%
    0.6700
    -3.40%
    448
    159937
    ETF-场内
    3.3053
    1.2978
    3.3239
    1.3051
    -0.0186
    -0.56%
    3.2970
    0.25%
    449
    518880
    ETF-场内
    3.3050
    1.2480
    3.3236
    1.2550
    -0.0186
    -0.56%
    3.2970
    0.24%
    450
    159934
    ETF-场内
    3.2790
    1.3358
    3.2975
    1.3434
    -0.0185
    -0.56%
    3.2740
    0.15%
    451
    518800
    ETF-场内
    3.2770
    1.2396
    3.2956
    1.2466
    -0.0186
    -0.56%
    3.2710
    0.18%
    452
    513100
    QDII-ETF
    ---
    ---
    3.0430
    3.0430
    ---
    ---
    3.0580
    ---
    453
    513500
    QDII-ETF
    ---
    ---
    2.0570
    2.0570
    ---
    ---
    2.0580
    ---
    454
    513030
    QDII-ETF
    ---
    ---
    1.1070
    1.1070
    ---
    ---
    1.1080
    ---
    455
    513050
    QDII-ETF
    ---
    ---
    1.3313
    1.3313
    ---
    ---
    1.3340
    ---
    456
    159941
    QDII-ETF
    ---
    ---
    1.8737
    1.8737
    ---
    ---
    1.8710
    ---
    457
    515150
    ETF-场内
    0.9753
    0.9753
    ---
    ---
    ---
    ---
    ---
    ---
    458
    515110
    ETF-场内
    0.9619
    0.9619
    ---
    ---
    ---
    ---
    ---
    ---
    459
    515600
    ETF-场内
    0.8928
    0.8928
    ---
    ---
    ---
    ---
    ---
    ---
    460
    515310
    ETF-场内
    1.0002
    1.0002
    ---
    ---
    ---
    ---
    ---
    ---
    461
    159976
    ETF-场内
    1.0033
    1.0033
    ---
    ---
    ---
    ---
    ---
    ---
    462
    515080
    ETF-场内
    1.0048
    1.0048
    ---
    ---
    ---
    ---
    ---
    ---
    463
    159982
    ETF-场内
    1.0014
    1.0014
    ---
    ---
    ---
    ---
    ---
    ---
    464
    515660
    ETF-场内
    3.8989
    1.0070
    ---
    ---
    ---
    ---
    ---
    ---
    465
    159974
    ETF-场内
    0.8784
    0.8784
    ---
    ---
    ---
    ---
    ---
    ---
    466
    515990
    ETF-场内
    0.9740
    0.9740
    ---
    ---
    ---
    ---
    ---
    ---
    467
    515550
    ETF-场内
    1.0114
    1.0114
    ---
    ---
    ---
    ---
    ---
    ---
    468
    515590
    ETF-场内
    1.0097
    1.0097
    ---
    ---
    ---
    ---
    ---
    ---
    469
    510530
    ETF-场内
    0.9687
    0.9687
    ---
    ---
    ---
    ---
    ---
    ---
    470
    159984
    ETF-场内
    1.0002
    1.0002
    ---
    ---
    ---
    ---
    ---
    ---
    471
    511060
    ETF-场内
    100.5332
    1.0053
    ---
    ---
    ---
    ---
    ---
    ---
    472
    515680
    ETF-场内
    0.9023
    0.9023
    ---
    ---
    ---
    ---
    ---
    ---
    473
    515180
    ETF-场内
    1.0005
    1.0005
    ---
    ---
    ---
    ---
    ---
    ---
    474
    515060
    ETF-场内
    1.0003
    1.0003
    ---
    ---
    ---
    ---
    ---
    ---
    475
    159975
    ETF-场内
    1.0085
    1.0085
    ---
    ---
    ---
    ---
    ---
    ---
    476
    159980
    ETF-场内
    1.0004
    1.0004
    ---
    ---
    ---
    ---
    ---
    ---
    477
    159990
    ETF-场内
    1.0002
    1.0002
    ---
    ---
    ---
    ---
    ---
    ---
    478
    515900
    ETF-场内
    0.9028
    0.9028
    ---
    ---
    ---
    ---
    ---
    ---

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