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f62 |
date |
2.127 |
0.95 |
0.020 |
2234540 |
4.747360e+08 |
0.90 |
2.89 |
- |
1.06 |
0.14 |
513500 |
1 |
标普500ETF |
2.134 |
2.115 |
2.121 |
2.107 |
16449449421 |
16449449421 |
0.14 |
8.13 |
32.69 |
63801694.0 |
2024-11-22 14:59:18 |
1.521 |
0.73 |
0.011 |
4155590 |
6.315867e+08 |
0.33 |
4.38 |
- |
0.80 |
0.00 |
513100 |
1 |
纳指ETF |
1.522 |
1.517 |
1.519 |
1.510 |
14440542405 |
14440542405 |
0.07 |
3.54 |
25.39 |
29426335.0 |
2024-11-22 14:59:18 |
0.524 |
-3.50 |
-0.019 |
8691495 |
4.645598e+08 |
4.24 |
8.26 |
- |
1.52 |
0.00 |
513980 |
1 |
港股科技50ETF |
0.546 |
0.523 |
0.543 |
0.543 |
5510490913 |
5510490913 |
-0.19 |
26.27 |
15.93 |
20099467.0 |
2024-11-22 14:59:18 |
1.145 |
0.79 |
0.009 |
7446652 |
8.524176e+08 |
0.44 |
3.62 |
- |
0.81 |
-0.09 |
159941 |
0 |
纳指ETF |
1.147 |
1.142 |
1.145 |
1.136 |
23521632188 |
23521632188 |
0.00 |
4.19 |
25.27 |
19226770.0 |
2024-11-22 14:59:18 |
1.390 |
1.02 |
0.014 |
692171 |
9.612082e+07 |
0.58 |
9.97 |
- |
2.08 |
0.07 |
513520 |
1 |
日经ETF |
1.393 |
1.385 |
1.386 |
1.376 |
965198208 |
965198208 |
0.00 |
-7.21 |
5.46 |
12443209.0 |
2024-11-22 14:59:18 |
6.030 |
1.31 |
0.078 |
287073 |
1.725022e+08 |
0.69 |
18.11 |
- |
2.00 |
0.10 |
518850 |
1 |
黄金ETF华夏 |
6.030 |
5.989 |
5.999 |
5.952 |
955626561 |
955626561 |
0.02 |
8.63 |
29.21 |
6428874.0 |
2024-11-22 14:59:18 |
1.953 |
0.72 |
0.014 |
1399453 |
2.730622e+08 |
0.46 |
5.36 |
- |
0.69 |
0.05 |
513300 |
1 |
纳斯达克ETF |
1.956 |
1.947 |
1.951 |
1.939 |
5095710979 |
5095710979 |
0.05 |
3.12 |
29.60 |
6400467.0 |
2024-11-22 14:59:18 |
1.036 |
0.88 |
0.009 |
657090 |
6.813544e+07 |
0.58 |
13.26 |
- |
1.80 |
0.00 |
159866 |
0 |
日经ETF |
1.040 |
1.034 |
1.036 |
1.027 |
513316634 |
513316634 |
0.00 |
-3.72 |
6.26 |
4200073.0 |
2024-11-22 14:59:18 |
0.872 |
-1.47 |
-0.013 |
635937 |
5.583652e+07 |
2.49 |
2.27 |
- |
0.72 |
0.00 |
520990 |
1 |
港股央企红利50ETF |
0.891 |
0.869 |
0.885 |
0.885 |
2448114273 |
2448114273 |
0.00 |
-2.90 |
-10.01 |
3919210.0 |
2024-11-22 14:59:18 |
0.526 |
-2.95 |
-0.016 |
2188483 |
1.176275e+08 |
4.06 |
11.61 |
- |
1.00 |
0.00 |
513860 |
1 |
港股通科技ETF |
0.546 |
0.524 |
0.541 |
0.542 |
991757540 |
991757540 |
0.19 |
26.44 |
16.37 |
3297565.0 |
2024-11-22 14:59:18 |
1.267 |
0.72 |
0.009 |
555492 |
7.037456e+07 |
0.48 |
1.36 |
- |
0.61 |
0.08 |
159513 |
0 |
纳斯达克100指数ETF |
1.270 |
1.264 |
1.266 |
1.258 |
5166254715 |
5166254715 |
0.00 |
5.76 |
23.49 |
3038392.0 |
2024-11-22 14:59:18 |
1.002 |
0.40 |
0.004 |
151264 |
1.514912e+07 |
0.30 |
5.27 |
- |
0.76 |
0.10 |
520830 |
1 |
沙特ETF |
1.003 |
1.000 |
1.000 |
0.998 |
287693246 |
287693246 |
0.10 |
0.20 |
2.24 |
2494779.0 |
2024-11-22 14:59:18 |
0.865 |
-2.59 |
-0.023 |
535910 |
4.766606e+07 |
4.17 |
49.53 |
- |
1.40 |
-0.12 |
513160 |
1 |
港股科技30ETF |
0.902 |
0.865 |
0.888 |
0.888 |
93583745 |
93583745 |
-0.12 |
27.39 |
21.32 |
2118840.0 |
2024-11-22 14:59:18 |
0.812 |
-2.40 |
-0.020 |
294283 |
2.409381e+07 |
3.00 |
17.73 |
- |
1.41 |
0.12 |
513900 |
1 |
港股通100ETF |
0.836 |
0.811 |
0.832 |
0.832 |
134774136 |
134774136 |
0.00 |
14.69 |
10.18 |
1893732.0 |
2024-11-22 14:59:18 |
1.736 |
0.58 |
0.010 |
230733 |
4.005260e+07 |
0.35 |
2.43 |
- |
0.76 |
-0.06 |
513110 |
1 |
纳斯达克100ETF |
1.739 |
1.733 |
1.737 |
1.726 |
1648219174 |
1648219174 |
0.00 |
6.37 |
24.62 |
1844069.0 |
2024-11-22 14:59:18 |
1.394 |
0.58 |
0.008 |
83204 |
1.160410e+07 |
0.43 |
1.06 |
- |
0.62 |
-0.07 |
159696 |
0 |
纳指ETF易方达 |
1.398 |
1.392 |
1.394 |
1.386 |
1091256701 |
1091256701 |
0.00 |
5.53 |
24.80 |
1606630.0 |
2024-11-22 14:59:18 |
1.027 |
0.69 |
0.007 |
511634 |
5.244020e+07 |
0.49 |
6.16 |
- |
0.48 |
0.00 |
159502 |
0 |
标普生物科技ETF |
1.027 |
1.022 |
1.022 |
1.020 |
852741746 |
852741746 |
0.00 |
-5.08 |
0.00 |
1449549.0 |
2024-11-22 14:59:18 |
1.364 |
0.59 |
0.008 |
1031730 |
1.405217e+08 |
0.52 |
10.1 |
- |
1.44 |
0.07 |
513850 |
1 |
美国50ETF |
1.366 |
1.359 |
1.363 |
1.356 |
1393861517 |
1393861517 |
0.07 |
3.49 |
32.43 |
1376014.0 |
2024-11-22 14:59:18 |
1.341 |
0.45 |
0.006 |
103073 |
1.387175e+07 |
0.75 |
1.74 |
- |
2.49 |
-0.07 |
513800 |
1 |
日本东证指数ETF |
1.350 |
1.340 |
1.343 |
1.335 |
793126940 |
793126940 |
-0.07 |
-2.40 |
6.77 |
1275019.0 |
2024-11-22 14:59:18 |
1.384 |
0.80 |
0.011 |
338699 |
4.701877e+07 |
0.80 |
7.29 |
- |
1.80 |
0.07 |
513000 |
1 |
日经225ETF易方达 |
1.394 |
1.383 |
1.387 |
1.373 |
643437389 |
643437389 |
0.00 |
-3.28 |
7.29 |
1162359.0 |
2024-11-22 14:59:18 |
1.621 |
0.37 |
0.006 |
161948 |
2.630575e+07 |
0.93 |
4.72 |
- |
0.97 |
0.06 |
159655 |
0 |
标普ETF |
1.631 |
1.616 |
1.624 |
1.615 |
556234868 |
556234868 |
0.00 |
7.85 |
31.47 |
941918.0 |
2024-11-22 14:59:18 |
0.866 |
-2.91 |
-0.026 |
217226 |
1.907706e+07 |
2.91 |
25.56 |
- |
1.27 |
-0.23 |
513990 |
1 |
港股通ETF |
0.892 |
0.866 |
0.892 |
0.892 |
73610000 |
73610000 |
-0.23 |
9.90 |
16.87 |
788497.0 |
2024-11-22 14:59:18 |
1.007 |
0.00 |
0.000 |
183016 |
1.845396e+07 |
0.30 |
6.24 |
- |
0.56 |
-0.10 |
159329 |
0 |
沙特ETF |
1.010 |
1.007 |
1.007 |
1.007 |
295241508 |
295241508 |
-0.10 |
0.50 |
2.65 |
741649.0 |
2024-11-22 14:59:18 |
1.199 |
-2.20 |
-0.027 |
29698 |
3.611869e+06 |
2.69 |
4.25 |
- |
0.82 |
0.00 |
513210 |
1 |
恒生ETF易方达 |
1.232 |
1.199 |
1.226 |
1.226 |
83860458 |
83860458 |
0.00 |
12.90 |
23.74 |
657213.0 |
2024-11-22 14:59:18 |
1.010 |
-2.60 |
-0.027 |
23692 |
2.434324e+06 |
3.18 |
3.2 |
- |
0.83 |
0.10 |
513320 |
1 |
恒生新经济ETF |
1.042 |
1.009 |
1.042 |
1.037 |
74750706 |
74750706 |
0.00 |
23.17 |
14.51 |
514941.0 |
2024-11-22 14:59:18 |
6.078 |
1.23 |
0.074 |
10786 |
6.537509e+06 |
0.80 |
5.78 |
- |
0.78 |
0.03 |
159831 |
0 |
上海金ETF基金 |
6.078 |
6.030 |
6.030 |
6.004 |
113392645 |
113392645 |
0.00 |
8.42 |
28.91 |
447436.0 |
2024-11-22 14:59:18 |
1.225 |
0.41 |
0.005 |
251157 |
3.075882e+07 |
0.25 |
6.45 |
- |
1.48 |
0.00 |
159577 |
0 |
美国50ETF |
1.226 |
1.223 |
1.225 |
1.220 |
477340595 |
477340595 |
0.08 |
6.43 |
25.00 |
280076.0 |
2024-11-22 14:59:18 |
0.961 |
-1.84 |
-0.018 |
28775 |
2.794521e+06 |
2.76 |
4.51 |
- |
0.65 |
0.00 |
159712 |
0 |
港股通50ETF |
0.988 |
0.961 |
0.988 |
0.979 |
61291439 |
61291439 |
0.00 |
12.93 |
18.35 |
274259.0 |
2024-11-22 14:59:18 |
1.058 |
-2.22 |
-0.024 |
41188 |
4.401088e+06 |
3.05 |
7.75 |
- |
1.44 |
-0.19 |
159569 |
0 |
港股红利低波ETF |
1.091 |
1.058 |
1.088 |
1.082 |
56229781 |
56229781 |
0.00 |
5.69 |
5.69 |
258099.0 |
2024-11-22 14:59:18 |
1.617 |
0.56 |
0.009 |
240121 |
3.883123e+07 |
0.31 |
2.1 |
- |
0.78 |
-0.06 |
159659 |
0 |
纳斯达克100ETF |
1.620 |
1.615 |
1.616 |
1.608 |
1847817151 |
1847817151 |
0.00 |
6.80 |
22.97 |
86685.0 |
2024-11-22 14:59:18 |
1.067 |
-2.29 |
-0.025 |
72894 |
7.908341e+06 |
2.84 |
11.83 |
- |
1.38 |
0.00 |
159318 |
0 |
恒生港股通ETF |
1.098 |
1.067 |
1.096 |
1.092 |
65728957 |
65728957 |
0.00 |
12.67 |
6.59 |
45812.0 |
2024-11-22 14:59:18 |
1.256 |
0.24 |
0.003 |
61618 |
7.763517e+06 |
0.72 |
3.18 |
- |
1.08 |
0.08 |
159687 |
0 |
亚太精选ETF |
1.264 |
1.255 |
1.259 |
1.253 |
243574394 |
243574394 |
0.00 |
0.32 |
13.26 |
-9800.0 |
2024-11-22 14:59:18 |
1.652 |
0.61 |
0.010 |
84273 |
1.391938e+07 |
0.73 |
2.78 |
- |
0.50 |
0.06 |
159612 |
0 |
标普500ETF |
1.658 |
1.646 |
1.658 |
1.642 |
500388580 |
500388580 |
0.00 |
6.03 |
29.67 |
-47179.0 |
2024-11-22 14:59:18 |
0.758 |
-2.32 |
-0.018 |
87776 |
6.762584e+06 |
3.22 |
3.33 |
- |
0.73 |
0.00 |
513590 |
1 |
香港消费ETF |
0.782 |
0.757 |
0.777 |
0.776 |
199898926 |
199898926 |
0.13 |
25.70 |
23.05 |
-69910.0 |
2024-11-22 14:59:18 |
0.826 |
-3.17 |
-0.027 |
176822 |
1.488138e+07 |
4.10 |
12.23 |
- |
0.52 |
-0.36 |
513150 |
1 |
港股通科技50ETF |
0.861 |
0.826 |
0.854 |
0.853 |
119406395 |
119406395 |
-0.24 |
26.11 |
15.52 |
-107884.0 |
2024-11-22 14:59:18 |
0.973 |
-3.38 |
-0.034 |
50872 |
5.070493e+06 |
4.67 |
2.6 |
- |
0.78 |
-0.10 |
159557 |
0 |
恒生医疗指数ETF |
1.019 |
0.972 |
1.005 |
1.007 |
190605791 |
190605791 |
-0.10 |
9.20 |
1.67 |
-108793.0 |
2024-11-22 14:59:18 |
1.034 |
-1.71 |
-0.018 |
9857 |
1.027795e+06 |
2.57 |
2.32 |
- |
1.69 |
0.00 |
159711 |
0 |
港股通ETF |
1.059 |
1.032 |
1.059 |
1.052 |
43908972 |
43908972 |
0.00 |
14.51 |
19.81 |
-123414.0 |
2024-11-22 14:59:18 |
1.251 |
0.48 |
0.006 |
187351 |
2.344453e+07 |
0.56 |
9.03 |
- |
0.62 |
0.08 |
159529 |
0 |
标普消费ETF |
1.255 |
1.248 |
1.252 |
1.245 |
259628526 |
259628526 |
0.00 |
12.80 |
26.11 |
-129414.0 |
2024-11-22 14:59:18 |
6.025 |
1.23 |
0.073 |
14952 |
8.990786e+06 |
1.16 |
2.71 |
- |
1.12 |
0.00 |
518890 |
1 |
中银上海金ETF |
6.058 |
5.989 |
5.992 |
5.952 |
332307670 |
332307670 |
0.00 |
8.70 |
28.79 |
-162032.0 |
2024-11-22 14:59:18 |
1.102 |
-2.74 |
-0.031 |
203824 |
2.298456e+07 |
3.53 |
11.62 |
- |
0.88 |
0.00 |
513040 |
1 |
港股通互联网ETF |
1.140 |
1.100 |
1.134 |
1.133 |
193226113 |
193226113 |
0.09 |
27.69 |
23.68 |
-171652.0 |
2024-11-22 14:59:18 |
1.123 |
-2.52 |
-0.029 |
14385 |
1.628087e+06 |
2.86 |
3.38 |
- |
0.88 |
0.18 |
520890 |
1 |
港股通红利低波ETF |
1.154 |
1.121 |
1.154 |
1.152 |
47736484 |
47736484 |
0.18 |
11.85 |
11.85 |
-175897.0 |
2024-11-22 14:59:18 |
1.026 |
-2.38 |
-0.025 |
34267 |
3.568700e+06 |
2.76 |
4.73 |
- |
0.95 |
0.00 |
159788 |
0 |
港股通100ETF |
1.055 |
1.026 |
1.051 |
1.051 |
74308014 |
74308014 |
0.00 |
14.64 |
23.47 |
-186383.0 |
2024-11-22 14:59:18 |
0.970 |
-2.81 |
-0.028 |
56625 |
5.601918e+06 |
3.31 |
5.94 |
- |
0.73 |
-0.10 |
513560 |
1 |
香港科技ETF |
1.003 |
0.970 |
0.998 |
0.998 |
92524420 |
92524420 |
-0.10 |
27.13 |
16.87 |
-211477.0 |
2024-11-22 14:59:18 |
1.068 |
-2.11 |
-0.023 |
85829 |
9.310762e+06 |
3.02 |
6.37 |
- |
0.53 |
0.19 |
513070 |
1 |
港股消费50ETF |
1.098 |
1.065 |
1.092 |
1.091 |
143924534 |
143924534 |
0.28 |
27.45 |
25.21 |
-315279.0 |
2024-11-22 14:59:18 |
5.993 |
1.27 |
0.075 |
17698 |
1.058178e+07 |
1.45 |
3.76 |
- |
2.75 |
0.08 |
159812 |
0 |
黄金基金ETF |
6.028 |
5.942 |
6.000 |
5.918 |
282349102 |
282349102 |
0.07 |
8.45 |
29.10 |
-328777.0 |
2024-11-22 14:59:18 |
1.232 |
-2.38 |
-0.030 |
144648 |
1.809818e+07 |
2.85 |
11.38 |
- |
0.70 |
-0.08 |
159519 |
0 |
港股国企ETF |
1.268 |
1.232 |
1.267 |
1.262 |
156658476 |
156658476 |
0.00 |
3.97 |
25.33 |
-452733.0 |
2024-11-22 14:59:18 |
1.053 |
-3.57 |
-0.039 |
54654 |
5.880411e+06 |
3.57 |
15.19 |
- |
1.35 |
0.00 |
159303 |
0 |
恒生医疗ETF基金 |
1.092 |
1.053 |
1.092 |
1.092 |
37899253 |
37899253 |
0.00 |
8.89 |
9.80 |
-458716.0 |
2024-11-22 14:59:18 |
5.845 |
1.30 |
0.075 |
15275 |
8.902348e+06 |
0.78 |
2.5 |
- |
1.18 |
0.07 |
159830 |
0 |
上海金ETF |
5.845 |
5.800 |
5.817 |
5.770 |
356598827 |
356598827 |
0.00 |
8.52 |
28.74 |
-490407.0 |
2024-11-22 14:59:18 |
1.222 |
-2.16 |
-0.027 |
12550 |
1.555577e+06 |
2.56 |
3.92 |
- |
0.33 |
0.00 |
513810 |
1 |
港股国企ETF |
1.254 |
1.222 |
1.247 |
1.249 |
39094224 |
39094224 |
0.00 |
4.89 |
24.57 |
-492706.0 |
2024-11-22 14:59:18 |
0.725 |
-2.29 |
-0.017 |
94871 |
6.982126e+06 |
2.56 |
1.49 |
- |
0.84 |
0.00 |
159960 |
0 |
恒生中国企业ETF |
0.744 |
0.725 |
0.742 |
0.742 |
460791127 |
460791127 |
0.00 |
14.53 |
29.70 |
-500270.0 |
2024-11-22 14:59:18 |
1.056 |
-3.03 |
-0.033 |
88670 |
9.513288e+06 |
3.21 |
8.67 |
- |
1.76 |
-0.19 |
159302 |
0 |
港股高股息ETF |
1.091 |
1.056 |
1.089 |
1.089 |
108026275 |
108026275 |
0.00 |
6.24 |
6.24 |
-505297.0 |
2024-11-22 14:59:18 |
0.849 |
-2.19 |
-0.019 |
167077 |
1.443028e+07 |
3.00 |
8.91 |
- |
0.66 |
0.00 |
513230 |
1 |
港股消费ETF |
0.874 |
0.848 |
0.868 |
0.868 |
159121872 |
159121872 |
0.00 |
27.48 |
25.41 |
-514789.0 |
2024-11-22 14:59:18 |
1.414 |
0.71 |
0.010 |
825706 |
1.166474e+08 |
0.36 |
2.19 |
- |
1.04 |
0.07 |
159501 |
0 |
纳斯达克指数ETF |
1.415 |
1.410 |
1.412 |
1.404 |
5322277018 |
5322277018 |
0.00 |
5.84 |
23.17 |
-517763.0 |
2024-11-22 14:59:18 |
1.327 |
-3.21 |
-0.044 |
182051 |
2.477177e+07 |
3.65 |
23.09 |
- |
0.76 |
-0.08 |
159568 |
0 |
港股互联网ETF |
1.377 |
1.327 |
1.375 |
1.371 |
104644435 |
104644435 |
0.00 |
26.50 |
34.99 |
-536545.0 |
2024-11-22 14:59:18 |
1.287 |
0.94 |
0.012 |
1403855 |
1.809188e+08 |
0.63 |
12.72 |
- |
3.13 |
0.00 |
513880 |
1 |
日经225ETF |
1.293 |
1.285 |
1.287 |
1.275 |
1420809390 |
1420809390 |
0.08 |
-2.87 |
5.23 |
-569979.0 |
2024-11-22 14:59:18 |
1.062 |
-3.01 |
-0.033 |
75384 |
8.143433e+06 |
3.29 |
10.66 |
- |
0.81 |
0.00 |
159331 |
0 |
红利港股ETF |
1.098 |
1.062 |
1.097 |
1.095 |
75077218 |
75077218 |
0.00 |
8.70 |
8.04 |
-621904.0 |
2024-11-22 14:59:18 |
0.908 |
-2.58 |
-0.024 |
478036 |
4.415704e+07 |
3.22 |
11.87 |
- |
0.84 |
0.00 |
159699 |
0 |
恒生消费ETF |
0.937 |
0.907 |
0.930 |
0.932 |
365619144 |
365619144 |
0.00 |
17.62 |
5.70 |
-647011.0 |
2024-11-22 14:59:18 |
0.654 |
-2.39 |
-0.016 |
572599 |
3.813791e+07 |
3.43 |
15.71 |
- |
1.44 |
-0.15 |
159735 |
0 |
港股消费ETF |
0.676 |
0.653 |
0.670 |
0.670 |
238423140 |
238423140 |
0.00 |
24.81 |
22.93 |
-787479.0 |
2024-11-22 14:59:18 |
6.026 |
1.33 |
0.079 |
9569 |
5.747826e+06 |
1.16 |
1.58 |
- |
1.28 |
0.08 |
518860 |
1 |
黄金ETFAU |
6.038 |
5.969 |
5.993 |
5.947 |
364330755 |
364330755 |
0.03 |
8.46 |
29.12 |
-924962.0 |
2024-11-22 14:59:18 |
1.642 |
-0.91 |
-0.015 |
501405 |
8.251776e+07 |
0.60 |
10.15 |
- |
0.98 |
0.06 |
159980 |
0 |
有色ETF |
1.650 |
1.640 |
1.650 |
1.657 |
810860295 |
810860295 |
0.00 |
-0.42 |
6.76 |
-985517.0 |
2024-11-22 14:59:18 |
1.114 |
-2.28 |
-0.026 |
108681 |
1.230962e+07 |
3.07 |
29.88 |
- |
0.80 |
0.09 |
513140 |
1 |
港股金融ETF |
1.148 |
1.113 |
1.143 |
1.140 |
40513952 |
40513952 |
0.09 |
12.75 |
22.02 |
-1199539.0 |
2024-11-22 14:59:18 |
0.881 |
-3.50 |
-0.032 |
74676 |
6.697384e+06 |
3.61 |
6.02 |
- |
0.71 |
-0.11 |
520700 |
1 |
港股创新药ETF基金 |
0.913 |
0.880 |
0.913 |
0.913 |
109310956 |
109310956 |
0.00 |
-11.90 |
-11.90 |
-1362846.0 |
2024-11-22 14:59:18 |
0.678 |
-3.28 |
-0.023 |
11664433 |
8.073527e+08 |
3.85 |
3.79 |
- |
0.89 |
0.00 |
159792 |
0 |
港股通互联网ETF |
0.704 |
0.677 |
0.699 |
0.701 |
20874165934 |
20874165934 |
-0.15 |
28.41 |
23.72 |
-1424076.0 |
2024-11-22 14:59:18 |
0.770 |
-3.14 |
-0.025 |
203629 |
1.600844e+07 |
3.27 |
13.26 |
- |
0.65 |
-0.13 |
159750 |
0 |
香港科技50ETF |
0.796 |
0.770 |
0.794 |
0.795 |
118286053 |
118286053 |
0.00 |
20.88 |
14.93 |
-1425173.0 |
2024-11-22 14:59:18 |
1.687 |
0.72 |
0.012 |
240905 |
4.061213e+07 |
0.42 |
2.39 |
- |
1.78 |
0.06 |
513390 |
1 |
纳指100ETF |
1.689 |
1.682 |
1.684 |
1.675 |
1701135548 |
1701135548 |
0.00 |
6.30 |
24.69 |
-1496687.0 |
2024-11-22 14:59:18 |
6.263 |
1.26 |
0.078 |
18915 |
1.180344e+07 |
0.79 |
3.61 |
- |
1.14 |
0.06 |
159834 |
0 |
金ETF |
6.263 |
6.214 |
6.215 |
6.185 |
327939298 |
327939298 |
0.00 |
8.34 |
28.97 |
-1565797.0 |
2024-11-22 14:59:18 |
0.812 |
-2.99 |
-0.025 |
781333 |
6.482419e+07 |
3.94 |
15.81 |
- |
1.08 |
0.12 |
513020 |
1 |
港股科技ETF |
0.843 |
0.810 |
0.838 |
0.837 |
401246071 |
401246071 |
0.12 |
26.68 |
16.00 |
-1633511.0 |
2024-11-22 14:59:18 |
1.009 |
-0.30 |
-0.003 |
107354 |
1.085806e+07 |
0.49 |
10.18 |
- |
1.37 |
-0.10 |
159561 |
0 |
德国ETF |
1.014 |
1.009 |
1.013 |
1.012 |
106448984 |
106448984 |
0.00 |
-0.59 |
2.85 |
-1714725.0 |
2024-11-22 14:59:18 |
1.091 |
2.06 |
0.022 |
143086 |
1.556891e+07 |
0.84 |
18.17 |
- |
1.82 |
0.09 |
513350 |
1 |
标普油气ETF |
1.093 |
1.084 |
1.084 |
1.069 |
85911886 |
85911886 |
0.09 |
9.65 |
9.87 |
-1728128.0 |
2024-11-22 14:59:18 |
0.996 |
-2.92 |
-0.030 |
213847 |
2.163939e+07 |
3.22 |
3.87 |
- |
0.70 |
0.00 |
159726 |
0 |
恒生红利ETF |
1.028 |
0.995 |
1.023 |
1.026 |
549703730 |
549703730 |
0.00 |
8.85 |
19.71 |
-1914372.0 |
2024-11-22 14:59:18 |
0.795 |
-2.45 |
-0.020 |
182046 |
1.467887e+07 |
2.70 |
3.46 |
- |
1.30 |
0.13 |
159954 |
0 |
H股ETF |
0.816 |
0.794 |
0.814 |
0.815 |
418253545 |
418253545 |
0.00 |
14.88 |
29.90 |
-1934053.0 |
2024-11-22 14:59:18 |
1.064 |
-2.83 |
-0.031 |
528277 |
5.731159e+07 |
3.20 |
17.63 |
- |
0.61 |
0.00 |
159747 |
0 |
香港科技ETF |
1.099 |
1.064 |
1.092 |
1.095 |
318893857 |
318893857 |
0.00 |
21.60 |
15.78 |
-1986747.0 |
2024-11-22 14:59:18 |
0.773 |
-3.62 |
-0.029 |
367764 |
2.896303e+07 |
3.37 |
22.57 |
- |
0.83 |
0.00 |
159776 |
0 |
港股通医药ETF |
0.800 |
0.773 |
0.799 |
0.802 |
125974855 |
125974855 |
0.00 |
7.66 |
-15.24 |
-2019619.0 |
2024-11-22 14:59:18 |
0.876 |
-2.67 |
-0.024 |
1244795 |
1.115518e+08 |
3.67 |
33.27 |
- |
1.40 |
0.11 |
513890 |
1 |
恒生科技HKETF |
0.907 |
0.874 |
0.898 |
0.900 |
327736128 |
327736128 |
0.11 |
26.59 |
18.54 |
-2195437.0 |
2024-11-22 14:59:18 |
0.829 |
-2.13 |
-0.018 |
690316 |
5.803147e+07 |
2.83 |
12.55 |
- |
1.00 |
0.00 |
513970 |
1 |
恒生消费ETF |
0.851 |
0.827 |
0.848 |
0.847 |
455983996 |
455983996 |
0.12 |
17.59 |
5.87 |
-2333391.0 |
2024-11-22 14:59:18 |
0.598 |
-3.39 |
-0.021 |
105831 |
6.452896e+06 |
3.88 |
3.98 |
- |
1.28 |
0.17 |
159822 |
0 |
新经济ETF |
0.620 |
0.596 |
0.619 |
0.619 |
159208120 |
159208120 |
0.00 |
11.15 |
6.41 |
-2420317.0 |
2024-11-22 14:59:18 |
0.870 |
-1.81 |
-0.016 |
165358 |
1.453431e+07 |
2.37 |
1.58 |
- |
0.87 |
0.00 |
520660 |
1 |
港股通央企红利ETF南方 |
0.890 |
0.869 |
0.886 |
0.886 |
910442388 |
910442388 |
0.12 |
-3.01 |
-10.49 |
-2422610.0 |
2024-11-22 14:59:18 |
1.145 |
-2.72 |
-0.032 |
98868 |
1.148594e+07 |
3.06 |
3.31 |
- |
0.70 |
0.00 |
159545 |
0 |
恒生红利低波ETF |
1.181 |
1.145 |
1.177 |
1.177 |
341901232 |
341901232 |
0.00 |
11.17 |
22.72 |
-2479193.0 |
2024-11-22 14:59:18 |
1.260 |
-3.15 |
-0.041 |
106445 |
1.362280e+07 |
3.61 |
5.17 |
- |
0.47 |
0.16 |
513190 |
1 |
港股通金融ETF |
1.303 |
1.256 |
1.297 |
1.301 |
259479360 |
259479360 |
0.16 |
15.60 |
34.04 |
-2549821.0 |
2024-11-22 14:59:18 |
0.705 |
-2.35 |
-0.017 |
792949 |
5.665475e+07 |
3.19 |
4.6 |
- |
0.87 |
0.00 |
159850 |
0 |
恒生国企ETF |
0.723 |
0.700 |
0.720 |
0.722 |
1214508080 |
1214508080 |
0.14 |
14.82 |
25.00 |
-2651903.0 |
2024-11-22 14:59:18 |
0.666 |
-3.48 |
-0.024 |
297698 |
2.024182e+07 |
3.62 |
9.27 |
- |
0.50 |
-0.15 |
513280 |
1 |
恒生生物科技ETF |
0.691 |
0.666 |
0.689 |
0.690 |
213862254 |
213862254 |
-0.15 |
10.82 |
-13.84 |
-2708593.0 |
2024-11-22 14:59:18 |
0.577 |
-3.19 |
-0.019 |
292098 |
1.717293e+07 |
3.52 |
7.83 |
- |
0.77 |
-0.17 |
159718 |
0 |
港股医药ETF |
0.596 |
0.575 |
0.595 |
0.596 |
215124433 |
215124433 |
0.00 |
8.05 |
-16.01 |
-2797982.0 |
2024-11-22 14:59:18 |
0.833 |
-3.03 |
-0.026 |
2632462 |
2.245341e+08 |
3.61 |
6.77 |
- |
0.73 |
0.00 |
513770 |
1 |
港股互联网ETF |
0.864 |
0.833 |
0.858 |
0.859 |
3240010890 |
3240010890 |
-0.12 |
28.95 |
24.33 |
-2943669.0 |
2024-11-22 14:59:18 |
0.685 |
-3.39 |
-0.024 |
506940 |
3.541310e+07 |
3.67 |
10.06 |
- |
0.67 |
0.00 |
159615 |
0 |
恒生生物科技ETF |
0.710 |
0.684 |
0.707 |
0.709 |
345277604 |
345277604 |
0.00 |
11.38 |
-13.51 |
-2966949.0 |
2024-11-22 14:59:18 |
0.945 |
-3.87 |
-0.038 |
442310 |
4.271864e+07 |
3.87 |
7.78 |
- |
0.69 |
0.00 |
159570 |
0 |
港股通创新药ETF |
0.983 |
0.945 |
0.983 |
0.983 |
537324294 |
537324294 |
0.00 |
11.18 |
5.00 |
-3036036.0 |
2024-11-22 14:59:18 |
0.871 |
-1.80 |
-0.016 |
309416 |
2.724845e+07 |
2.25 |
1.43 |
- |
0.71 |
0.00 |
520900 |
1 |
红利ETF港股 |
0.891 |
0.871 |
0.887 |
0.887 |
1891093432 |
1891093432 |
0.00 |
-3.54 |
-10.30 |
-3048941.0 |
2024-11-22 14:59:18 |
1.122 |
-2.86 |
-0.033 |
217740 |
2.482126e+07 |
3.38 |
3.74 |
- |
0.79 |
0.00 |
513950 |
1 |
恒生红利ETF |
1.160 |
1.121 |
1.155 |
1.155 |
652576527 |
652576527 |
0.00 |
10.32 |
22.62 |
-3049257.0 |
2024-11-22 14:59:18 |
0.766 |
-2.79 |
-0.022 |
312202 |
2.436992e+07 |
3.68 |
9.53 |
- |
0.97 |
0.13 |
159751 |
0 |
港股科技ETF |
0.792 |
0.763 |
0.787 |
0.788 |
250964298 |
250964298 |
0.00 |
25.99 |
15.71 |
-3052301.0 |
2024-11-22 14:59:18 |
1.266 |
-2.84 |
-0.037 |
351839 |
4.512400e+07 |
3.68 |
7.61 |
- |
0.89 |
0.40 |
513920 |
1 |
港股通央企红利ETF |
1.308 |
1.260 |
1.303 |
1.303 |
585184456 |
585184456 |
0.32 |
9.71 |
26.85 |
-3071722.0 |
2024-11-22 14:59:18 |
1.045 |
2.15 |
0.022 |
434893 |
4.532204e+07 |
0.68 |
21.28 |
- |
2.57 |
0.10 |
159518 |
0 |
标普油气ETF |
1.045 |
1.038 |
1.039 |
1.023 |
213520011 |
213520011 |
0.00 |
9.54 |
9.08 |
-3081829.0 |
2024-11-22 14:59:18 |
1.139 |
-2.48 |
-0.029 |
202126 |
2.333213e+07 |
3.08 |
4.91 |
- |
0.88 |
0.09 |
513170 |
1 |
恒生央企ETF |
1.173 |
1.137 |
1.173 |
1.168 |
468781656 |
468781656 |
0.00 |
6.05 |
16.11 |
-3295102.0 |
2024-11-22 14:59:18 |
5.927 |
1.33 |
0.078 |
39903 |
2.355019e+07 |
1.03 |
5.55 |
- |
0.75 |
0.17 |
518600 |
1 |
上海金ETF |
5.927 |
5.867 |
5.867 |
5.849 |
426113367 |
426113367 |
0.14 |
8.65 |
28.85 |
-3405994.0 |
2024-11-22 14:59:18 |
2.362 |
-2.19 |
-0.053 |
798928 |
1.914872e+08 |
2.69 |
3.94 |
- |
0.82 |
0.04 |
513660 |
1 |
恒生ETF |
2.425 |
2.360 |
2.415 |
2.415 |
4794860227 |
4794860227 |
0.00 |
13.29 |
20.63 |
-3681246.0 |
2024-11-22 14:59:18 |
1.145 |
-4.66 |
-0.056 |
981596 |
1.147656e+08 |
5.25 |
15.62 |
- |
1.20 |
-0.09 |
513750 |
1 |
港股非银ETF |
1.205 |
1.142 |
1.202 |
1.201 |
719447010 |
719447010 |
0.00 |
31.31 |
25.14 |
-3999051.0 |
2024-11-22 14:59:18 |
0.861 |
-2.16 |
-0.019 |
1385443 |
1.203374e+08 |
3.07 |
4.58 |
- |
1.91 |
0.35 |
513550 |
1 |
港股通50ETF |
0.884 |
0.857 |
0.881 |
0.880 |
2604518112 |
2604518112 |
0.23 |
13.59 |
19.25 |
-4008858.0 |
2024-11-22 14:59:18 |
1.112 |
-3.72 |
-0.043 |
88468 |
1.004860e+07 |
3.98 |
7.14 |
- |
1.09 |
-0.54 |
159333 |
0 |
港股央企红利ETF |
1.157 |
1.111 |
1.155 |
1.155 |
137835553 |
137835553 |
0.00 |
12.32 |
12.32 |
-4069169.0 |
2024-11-22 14:59:18 |
1.144 |
1.33 |
0.015 |
2783401 |
3.178893e+08 |
0.53 |
19.66 |
- |
2.42 |
-0.09 |
513400 |
1 |
道琼斯ETF |
1.145 |
1.139 |
1.142 |
1.129 |
1619974928 |
1619974928 |
-0.09 |
9.26 |
15.21 |
-4447683.0 |
2024-11-22 14:59:18 |
0.945 |
-3.77 |
-0.037 |
610107 |
5.888299e+07 |
3.97 |
16.74 |
- |
0.69 |
-0.11 |
159567 |
0 |
港股创新药ETF |
0.983 |
0.944 |
0.980 |
0.982 |
344324796 |
344324796 |
0.11 |
10.92 |
-6.06 |
-4510520.0 |
2024-11-22 14:59:18 |
1.381 |
-0.29 |
-0.004 |
272828 |
3.777426e+07 |
0.51 |
4.4 |
- |
0.77 |
-0.07 |
513030 |
1 |
德国ETF |
1.388 |
1.381 |
1.388 |
1.385 |
855914810 |
855914810 |
0.00 |
-0.65 |
7.72 |
-4839450.0 |
2024-11-22 14:59:18 |
f2 |
f3 |
f4 |
f5 |
f6 |
f7 |
f8 |
f9 |
f10 |
f11 |
f12 |
f13 |
f14 |
f15 |
f16 |
f17 |
f18 |
f20 |
f21 |
f22 |
f24 |
f25 |
f62 |
date |
0.984 |
-2.57 |
-0.026 |
1939272 |
1.953541e+08 |
3.56 |
3.11 |
- |
0.62 |
0.00 |
159636 |
0 |
港股通科技30ETF |
1.019 |
0.983 |
1.009 |
1.010 |
6139422677 |
6139422677 |
0.00 |
31.20 |
30.33 |
-4862284.0 |
2024-11-22 14:59:18 |
1.114 |
-2.79 |
-0.032 |
987229 |
1.123089e+08 |
3.58 |
7.25 |
- |
0.91 |
0.09 |
513260 |
1 |
恒生科技ETF基金 |
1.154 |
1.113 |
1.144 |
1.146 |
1516424711 |
1516424711 |
0.00 |
25.88 |
16.89 |
-5002530.0 |
2024-11-22 14:59:18 |
0.853 |
-2.40 |
-0.021 |
548869 |
4.734872e+07 |
2.97 |
1.68 |
- |
0.93 |
0.00 |
513690 |
1 |
恒生高股息ETF |
0.878 |
0.852 |
0.875 |
0.874 |
2794410858 |
2794410858 |
0.12 |
7.84 |
17.82 |
-5381772.0 |
2024-11-22 14:59:18 |
0.576 |
-2.54 |
-0.015 |
1589065 |
9.342062e+07 |
3.72 |
14.91 |
- |
0.85 |
0.00 |
159741 |
0 |
恒生科技ETF基金 |
0.596 |
0.574 |
0.591 |
0.591 |
613898911 |
613898911 |
0.00 |
24.95 |
15.90 |
-5451977.0 |
2024-11-22 14:59:18 |
1.451 |
-0.41 |
-0.006 |
223260 |
3.246210e+07 |
0.75 |
5.95 |
- |
1.11 |
0.07 |
513080 |
1 |
法国CAC40ETF |
1.459 |
1.448 |
1.456 |
1.457 |
544003116 |
544003116 |
0.07 |
-7.05 |
-6.27 |
-5550731.0 |
2024-11-22 14:59:18 |
1.450 |
0.14 |
0.002 |
223709 |
3.253004e+07 |
0.90 |
10.73 |
- |
1.46 |
0.00 |
159981 |
0 |
能源化工ETF |
1.460 |
1.447 |
1.456 |
1.448 |
302378588 |
302378588 |
0.00 |
-4.23 |
-11.69 |
-5745281.0 |
2024-11-22 14:59:18 |
1.721 |
0.76 |
0.013 |
910556 |
1.566265e+08 |
0.29 |
1.8 |
- |
1.00 |
-0.06 |
159632 |
0 |
纳斯达克ETF |
1.722 |
1.717 |
1.722 |
1.708 |
8719826442 |
8719826442 |
-0.06 |
5.00 |
23.99 |
-5756047.0 |
2024-11-22 14:59:18 |
1.213 |
-2.65 |
-0.033 |
674901 |
8.283749e+07 |
3.13 |
2.05 |
- |
0.65 |
0.00 |
513630 |
1 |
港股红利指数ETF |
1.250 |
1.211 |
1.246 |
1.246 |
3992418477 |
3992418477 |
0.00 |
6.59 |
19.16 |
-6376641.0 |
2024-11-22 14:59:18 |
5.985 |
1.29 |
0.076 |
71139 |
4.245763e+07 |
0.80 |
7.36 |
- |
2.03 |
0.05 |
518680 |
1 |
金ETF |
5.985 |
5.938 |
5.938 |
5.909 |
578498130 |
578498130 |
0.02 |
8.64 |
28.99 |
-6458024.0 |
2024-11-22 14:59:18 |
5.990 |
1.30 |
0.077 |
81892 |
4.890508e+07 |
0.91 |
5.67 |
- |
1.17 |
0.08 |
518660 |
1 |
黄金ETF基金 |
5.990 |
5.936 |
5.950 |
5.913 |
865271673 |
865271673 |
0.02 |
8.40 |
28.96 |
-6919627.0 |
2024-11-22 14:59:18 |
0.582 |
-3.00 |
-0.018 |
2921139 |
1.738189e+08 |
3.67 |
7.52 |
- |
0.97 |
0.17 |
513580 |
1 |
恒生科技ETF指数基金 |
0.603 |
0.581 |
0.600 |
0.600 |
2259974676 |
2259974676 |
0.00 |
25.70 |
15.71 |
-7169050.0 |
2024-11-22 14:59:18 |
1.371 |
-3.11 |
-0.044 |
496856 |
6.931405e+07 |
3.75 |
6.39 |
- |
0.99 |
-0.07 |
513530 |
1 |
港股通红利ETF |
1.421 |
1.368 |
1.412 |
1.415 |
1066553963 |
1066553963 |
0.00 |
8.98 |
24.41 |
-7374322.0 |
2024-11-22 14:59:18 |
1.571 |
1.09 |
0.017 |
909646 |
1.426475e+08 |
0.51 |
4.73 |
- |
1.22 |
0.06 |
513650 |
1 |
标普500ETF基金 |
1.572 |
1.564 |
1.564 |
1.554 |
3023757114 |
3023757114 |
0.00 |
6.73 |
28.14 |
-8175643.0 |
2024-11-22 14:59:18 |
1.076 |
-2.00 |
-0.022 |
610639 |
6.639595e+07 |
2.64 |
2.03 |
- |
0.61 |
0.00 |
159691 |
0 |
港股红利ETF |
1.104 |
1.075 |
1.099 |
1.098 |
3244464298 |
3244464298 |
0.00 |
3.46 |
11.73 |
-8872545.0 |
2024-11-22 14:59:18 |
5.942 |
1.28 |
0.075 |
422673 |
2.502288e+08 |
0.82 |
4.04 |
- |
1.24 |
0.13 |
518800 |
1 |
黄金基金ETF |
5.942 |
5.894 |
5.894 |
5.867 |
6218421270 |
6218421270 |
0.02 |
8.63 |
29.31 |
-8877981.0 |
2024-11-22 14:59:18 |
0.806 |
-3.59 |
-0.030 |
1070150 |
8.817967e+07 |
3.59 |
18.66 |
- |
0.61 |
-0.12 |
159506 |
0 |
恒生医疗ETF |
0.836 |
0.806 |
0.833 |
0.836 |
462270803 |
462270803 |
0.00 |
9.66 |
-15.69 |
-8982409.0 |
2024-11-22 14:59:18 |
0.671 |
-3.87 |
-0.027 |
1486521 |
1.015052e+08 |
3.87 |
4.55 |
- |
0.89 |
0.00 |
513200 |
1 |
港股通医药ETF |
0.697 |
0.670 |
0.697 |
0.698 |
2194359286 |
2194359286 |
0.00 |
7.88 |
-15.28 |
-9064250.0 |
2024-11-22 14:59:18 |
0.590 |
-2.80 |
-0.017 |
3152043 |
1.898331e+08 |
3.62 |
14.76 |
- |
0.84 |
0.00 |
159742 |
0 |
恒生科技指数ETF |
0.611 |
0.589 |
0.607 |
0.607 |
1259607690 |
1259607690 |
0.00 |
25.53 |
16.14 |
-9298527.0 |
2024-11-22 14:59:18 |
1.183 |
0.60 |
0.007 |
833940 |
9.865612e+07 |
0.34 |
7.15 |
- |
0.80 |
0.00 |
513290 |
1 |
纳指生物科技ETF |
1.185 |
1.181 |
1.181 |
1.176 |
1379463290 |
1379463290 |
-0.08 |
-7.43 |
3.68 |
-10018106.0 |
2024-11-22 14:59:18 |
1.428 |
0.63 |
0.009 |
313047 |
4.470414e+07 |
0.42 |
6.65 |
- |
1.45 |
-0.07 |
513870 |
1 |
纳指ETF富国 |
1.432 |
1.426 |
1.428 |
1.419 |
672118199 |
672118199 |
-0.07 |
6.49 |
23.96 |
-10091951.0 |
2024-11-22 14:59:18 |
6.001 |
1.25 |
0.074 |
395629 |
2.367135e+08 |
0.78 |
1.65 |
- |
0.78 |
0.07 |
159937 |
0 |
黄金ETF基金 |
6.002 |
5.956 |
5.956 |
5.927 |
14426535926 |
14426535926 |
-0.02 |
8.48 |
29.33 |
-10911361.0 |
2024-11-22 14:59:18 |
0.405 |
-3.57 |
-0.015 |
1878280 |
7.724335e+07 |
3.57 |
8.24 |
- |
1.05 |
0.25 |
513700 |
1 |
香港医药ETF |
0.419 |
0.404 |
0.419 |
0.420 |
923337630 |
923337630 |
0.00 |
7.71 |
-15.80 |
-11456294.0 |
2024-11-22 14:59:18 |
1.060 |
-3.90 |
-0.043 |
1008614 |
1.090282e+08 |
3.54 |
40.33 |
- |
0.92 |
0.09 |
513220 |
1 |
中概互联ETF |
1.097 |
1.058 |
1.097 |
1.103 |
265115964 |
265115964 |
0.19 |
19.64 |
24.27 |
-12027844.0 |
2024-11-22 14:59:18 |
1.062 |
-2.84 |
-0.031 |
3514557 |
3.811397e+08 |
3.57 |
11.02 |
- |
0.99 |
0.00 |
513380 |
1 |
恒生科技ETF龙头 |
1.100 |
1.061 |
1.093 |
1.093 |
3385541831 |
3385541831 |
0.00 |
25.68 |
16.19 |
-13013963.0 |
2024-11-22 14:59:18 |
0.842 |
-3.66 |
-0.032 |
1799963 |
1.545881e+08 |
3.66 |
18.72 |
- |
0.86 |
0.00 |
159688 |
0 |
恒生互联网ETF |
0.873 |
0.841 |
0.872 |
0.874 |
809396480 |
809396480 |
0.00 |
21.50 |
16.30 |
-13074545.0 |
2024-11-22 14:59:18 |
1.642 |
0.67 |
0.011 |
366155 |
6.014193e+07 |
0.37 |
4.63 |
- |
0.98 |
-0.06 |
159660 |
0 |
纳指100ETF |
1.646 |
1.640 |
1.641 |
1.631 |
1299070533 |
1299070533 |
0.00 |
6.35 |
24.96 |
-13558755.0 |
2024-11-22 14:59:18 |
0.505 |
-3.44 |
-0.018 |
3257316 |
1.690296e+08 |
4.40 |
35.9 |
- |
0.67 |
-0.20 |
513360 |
1 |
教育ETF |
0.527 |
0.504 |
0.522 |
0.523 |
458143022 |
458143022 |
0.00 |
17.99 |
-14.70 |
-13965991.0 |
2024-11-22 14:59:18 |
1.042 |
-3.07 |
-0.033 |
321548 |
3.396120e+07 |
3.44 |
2.6 |
- |
1.27 |
0.00 |
513820 |
1 |
港股红利ETF基金 |
1.077 |
1.040 |
1.075 |
1.075 |
1289130106 |
1289130106 |
0.10 |
8.88 |
1.76 |
-15036602.0 |
2024-11-22 14:59:18 |
1.239 |
-3.20 |
-0.041 |
421649 |
5.286800e+07 |
3.98 |
5.31 |
- |
1.06 |
0.16 |
513910 |
1 |
港股央企红利ETF |
1.284 |
1.233 |
1.281 |
1.280 |
984107964 |
984107964 |
0.16 |
12.53 |
26.17 |
-16215532.0 |
2024-11-22 14:59:18 |
2.202 |
-2.31 |
-0.052 |
1199610 |
2.677647e+08 |
2.75 |
14.28 |
- |
0.96 |
0.05 |
513600 |
1 |
恒生指数ETF |
2.262 |
2.200 |
2.250 |
2.254 |
1849304568 |
1849304568 |
0.05 |
13.04 |
21.79 |
-18807922.0 |
2024-11-22 14:59:18 |
1.530 |
-0.20 |
-0.003 |
4113559 |
6.321449e+08 |
1.04 |
6.6 |
- |
0.70 |
0.00 |
159509 |
0 |
纳指科技ETF |
1.545 |
1.529 |
1.544 |
1.533 |
9532763067 |
9532763067 |
0.00 |
-4.20 |
41.40 |
-20691511.0 |
2024-11-22 14:59:18 |
1.388 |
1.46 |
0.020 |
2163830 |
2.983450e+08 |
1.54 |
22.53 |
- |
1.24 |
0.29 |
513730 |
1 |
东南亚科技ETF |
1.390 |
1.369 |
1.376 |
1.368 |
1332972751 |
1332972751 |
-0.07 |
15.96 |
32.06 |
-21382776.0 |
2024-11-22 14:59:18 |
1.403 |
-2.43 |
-0.035 |
8367700 |
1.202910e+09 |
4.10 |
- |
- |
0.81 |
0.14 |
513310 |
1 |
中韩半导体ETF |
1.460 |
1.401 |
1.445 |
1.438 |
800309092 |
800309092 |
0.07 |
11.61 |
13.70 |
-35078128.0 |
2024-11-22 14:59:18 |
0.575 |
-2.71 |
-0.016 |
15879311 |
9.325077e+08 |
3.55 |
18.56 |
- |
0.97 |
0.00 |
159740 |
0 |
恒生科技ETF |
0.595 |
0.574 |
0.591 |
0.591 |
4920344294 |
4920344294 |
0.00 |
25.27 |
15.93 |
-37718633.0 |
2024-11-22 14:59:18 |
0.897 |
-2.50 |
-0.023 |
5362666 |
4.877318e+08 |
2.93 |
4.5 |
- |
0.96 |
0.11 |
510900 |
1 |
H股ETF |
0.923 |
0.896 |
0.920 |
0.920 |
10684186576 |
10684186576 |
0.11 |
14.85 |
25.63 |
-38015973.0 |
2024-11-22 14:59:18 |
0.476 |
-3.45 |
-0.017 |
8613297 |
4.177280e+08 |
3.65 |
9.92 |
- |
0.92 |
0.00 |
159892 |
0 |
恒生医药ETF |
0.493 |
0.475 |
0.492 |
0.493 |
4134186578 |
4134186578 |
0.21 |
11.74 |
-12.66 |
-44531283.0 |
2024-11-22 14:59:18 |
0.597 |
-2.61 |
-0.016 |
14116288 |
8.584765e+08 |
3.75 |
10.99 |
- |
1.03 |
0.17 |
513010 |
1 |
恒生科技30ETF |
0.618 |
0.595 |
0.613 |
0.613 |
7671633322 |
7671633322 |
0.17 |
25.16 |
16.37 |
-46574070.0 |
2024-11-22 14:59:18 |
0.881 |
-3.72 |
-0.034 |
4705756 |
4.221133e+08 |
2.95 |
22.85 |
- |
1.00 |
0.00 |
159607 |
0 |
中概互联网ETF |
0.907 |
0.880 |
0.905 |
0.915 |
1814709469 |
1814709469 |
0.00 |
13.82 |
19.70 |
-47413109.0 |
2024-11-22 14:59:18 |
1.187 |
-2.22 |
-0.027 |
8349430 |
1.006084e+09 |
2.64 |
5.29 |
- |
0.92 |
0.00 |
159920 |
0 |
恒生ETF |
1.219 |
1.187 |
1.213 |
1.214 |
18744580732 |
18744580732 |
-0.08 |
13.16 |
19.06 |
-59036383.0 |
2024-11-22 14:59:18 |
5.952 |
1.29 |
0.076 |
1050669 |
6.230127e+08 |
0.73 |
4.82 |
- |
0.78 |
0.10 |
159934 |
0 |
黄金ETF |
5.952 |
5.909 |
5.909 |
5.876 |
12971566433 |
12971566433 |
0.02 |
8.63 |
29.56 |
-59977734.0 |
2024-11-22 14:59:18 |
0.720 |
-3.74 |
-0.028 |
14967877 |
1.096391e+09 |
3.88 |
15.17 |
- |
0.82 |
0.14 |
513120 |
1 |
港股创新药ETF |
0.747 |
0.718 |
0.745 |
0.748 |
7105057505 |
7105057505 |
0.14 |
11.11 |
-9.43 |
-62618103.0 |
2024-11-22 14:59:18 |
0.384 |
-3.52 |
-0.014 |
25903102 |
1.012957e+09 |
3.27 |
7.49 |
- |
0.79 |
0.00 |
513060 |
1 |
恒生医疗ETF |
0.397 |
0.384 |
0.397 |
0.398 |
13285591056 |
13285591056 |
0.00 |
9.40 |
-15.79 |
-85394256.0 |
2024-11-22 14:59:18 |
0.573 |
-2.88 |
-0.017 |
69658039 |
4.069022e+09 |
3.73 |
19.89 |
- |
1.17 |
0.17 |
513130 |
1 |
恒生科技ETF |
0.594 |
0.572 |
0.590 |
0.590 |
20068377799 |
20068377799 |
0.17 |
24.57 |
15.52 |
-109270944.0 |
2024-11-22 14:59:18 |
0.887 |
-3.80 |
-0.035 |
12047113 |
1.086785e+09 |
3.04 |
14.44 |
- |
1.03 |
0.11 |
159605 |
0 |
中概互联ETF |
0.914 |
0.886 |
0.910 |
0.922 |
7399785323 |
7399785323 |
0.00 |
13.72 |
19.70 |
-120567632.0 |
2024-11-22 14:59:18 |
0.584 |
-2.67 |
-0.016 |
88443287 |
5.264014e+09 |
3.83 |
21.26 |
- |
1.10 |
0.17 |
513180 |
1 |
恒生科技指数ETF |
0.605 |
0.582 |
0.601 |
0.600 |
24299515578 |
24299515578 |
0.00 |
25.59 |
17.03 |
-125308752.0 |
2024-11-22 14:59:18 |
1.877 |
-1.88 |
-0.036 |
2755610 |
5.203596e+08 |
1.15 |
20.81 |
- |
1.67 |
0.00 |
159985 |
0 |
豆粕ETF |
1.898 |
1.876 |
1.894 |
1.913 |
2485756268 |
2485756268 |
0.00 |
0.00 |
-14.02 |
-145861510.0 |
2024-11-22 14:59:18 |
6.009 |
1.28 |
0.076 |
4778191 |
2.862038e+09 |
0.74 |
10 |
- |
1.23 |
0.08 |
518880 |
1 |
黄金ETF |
6.011 |
5.967 |
5.968 |
5.933 |
28720861759 |
28720861759 |
0.00 |
8.52 |
29.28 |
-174456544.0 |
2024-11-22 14:59:18 |
0.415 |
-3.26 |
-0.014 |
87252344 |
3.679034e+09 |
3.50 |
12.93 |
- |
1.14 |
0.48 |
513330 |
1 |
恒生互联网ETF |
0.428 |
0.413 |
0.427 |
0.429 |
28005644227 |
28005644227 |
0.24 |
21.35 |
19.25 |
-227948448.0 |
2024-11-22 14:59:18 |
1.141 |
-3.47 |
-0.041 |
24580215 |
2.850234e+09 |
3.05 |
7.5 |
- |
1.13 |
0.00 |
513050 |
1 |
中概互联网ETF |
1.176 |
1.140 |
1.171 |
1.182 |
37391063788 |
37391063788 |
0.00 |
11.43 |
21.51 |
-317192672.0 |
2024-11-22 14:59:18 |
1.463 |
-5.98 |
-0.093 |
50865248 |
7.676118e+09 |
6.11 |
- |
- |
0.91 |
0.07 |
513090 |
1 |
香港证券ETF |
1.556 |
1.461 |
1.555 |
1.556 |
6329652038 |
6329652038 |
0.07 |
64.94 |
42.59 |
-483240208.0 |
2024-11-22 14:59:18 |