场内乐虎娱乐pt手机客户端净值

场内交易乐虎娱乐pt手机客户端净值折价率一览表
每个交易日 16:00~23:00 更新当日最新ETF交易乐虎娱乐pt手机客户端净值,市价和折价率每天收盘后及时更新。
数据日期
2017-08-23
关注比较序号乐虎娱乐pt手机客户端代码乐虎娱乐pt手机客户端简称2017-08-232017-08-22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
1512800华宝兴业中证银行ETF行情乐虎娱乐pt手机客户端吧0.99060.99060.97610.97610.01451.49%0.98700.36%
2512700南方中证银行ETF行情乐虎娱乐pt手机客户端吧0.99260.99260.97840.97840.01421.45%0.99200.06%
3510230国泰上证180金融ETF行情乐虎娱乐pt手机客户端吧6.09661.73156.03371.71360.06291.04%6.09200.08%
4510650上证金融地产ETF行情乐虎娱乐pt手机客户端吧1.73311.73311.71571.71570.01741.01%1.7400-0.40%
5512880国泰中证全指证券公司ETF行情乐虎娱乐pt手机客户端吧1.05231.05231.04221.04220.01010.97%1.05000.22%
6512900南方中证全指证券ETF行情乐虎娱乐pt手机客户端吧1.00471.00470.99510.99510.00960.96%1.00200.27%
7512000华宝兴业中证全指证券ETF行情乐虎娱乐pt手机客户端吧0.99580.99580.98630.98630.00950.96%0.9960-0.02%
8512570易方达中证全指证券ETF行情乐虎娱乐pt手机客户端吧1.00101.00100.99170.99170.00930.94%0.99800.30%
9159933国投瑞银金融地产ETF行情乐虎娱乐pt手机客户端吧1.83961.83961.82311.82310.01650.91%1.81301.45%
10512640嘉实中证金融地产ETF行情乐虎娱乐pt手机客户端吧1.85381.85381.83861.83860.01520.83%1.84900.26%
11159931汇添富中证金融地产ETF行情乐虎娱乐pt手机客户端吧1.63991.63991.62661.62660.01330.82%1.61901.27%
12159940广发中证全指金融地产ETF行情乐虎娱乐pt手机客户端吧0.92290.92290.91570.91570.00720.79%0.91301.07%
13512550嘉实富时中国A50ETF行情乐虎娱乐pt手机客户端吧1.00731.00730.99970.99970.00760.76%1.00400.33%
14512070易方达沪深300非银ETF行情乐虎娱乐pt手机客户端吧1.96531.96531.95101.95100.01430.73%1.96100.22%
15510710博时上证50ETF行情乐虎娱乐pt手机客户端吧2.75980.85322.74230.84780.01750.64%2.7760-0.59%
16510050华夏上证50ETF行情乐虎娱乐pt手机客户端吧2.71003.61502.69303.59500.01700.63%2.70800.07%
17510680万家上证50ETF行情乐虎娱乐pt手机客户端吧2.13782.13782.12452.12450.01330.63%2.2000-2.91%
18510280华宝上证180成长ETF行情乐虎娱乐pt手机客户端吧1.57801.57801.56901.56900.00900.57%1.56700.70%
19510110海富通上证周期ETF行情乐虎娱乐pt手机客户端吧3.51801.41203.49801.40400.02000.57%3.5730-1.56%
20159905工银深证红利ETF行情乐虎娱乐pt手机客户端吧1.46671.46671.45991.45990.00680.47%1.46600.05%
21510030华宝上证180价值ETF行情乐虎娱乐pt手机客户端吧4.78801.63904.76601.63200.02200.46%4.7940-0.13%
22159923大成中证100ETF行情乐虎娱乐pt手机客户端吧1.53001.53001.52301.52300.00700.46%1.50801.44%
23512210景顺中证800食品饮料ETF行情乐虎娱乐pt手机客户端吧1.76391.76391.75721.75720.00670.38%1.72502.21%
24510270中银上证国企100ETF行情乐虎娱乐pt手机客户端吧1.13101.32001.12701.31500.00400.35%1.12800.27%
25510060工银上证央企50ETF行情乐虎娱乐pt手机客户端吧1.82611.16801.82001.16410.00610.34%1.8270-0.05%
26159928汇添富中证主要消费ETF行情乐虎娱乐pt手机客户端吧1.85611.85611.85081.85080.00530.29%1.8720-0.86%
27512600嘉实中证主要消费ETF行情乐虎娱乐pt手机客户端吧1.87461.87461.86951.86950.00510.27%1.8780-0.18%
28510430银华上证50等权ETF行情乐虎娱乐pt手机客户端吧1.51101.51101.50701.50700.00400.27%1.48701.59%
29510090建信上证责任ETF行情乐虎娱乐pt手机客户端吧1.54801.84671.54411.84210.00390.25%1.52401.55%
30510180华安上证180ETF行情乐虎娱乐pt手机客户端吧3.40603.41903.40133.41460.00470.14%3.4070-0.03%
31510880华泰柏瑞上证红利ETF行情乐虎娱乐pt手机客户端吧2.98222.24512.97852.24270.00370.12%2.9840-0.06%
32510020博时上证超大盘ETF行情乐虎娱乐pt手机客户端吧2.68880.99172.68550.99050.00330.12%2.67400.55%
33159937博时黄金ETF行情乐虎娱乐pt手机客户端吧2.77251.08862.76921.08730.00330.12%2.76900.13%
34518800国泰黄金ETF行情乐虎娱乐pt手机客户端吧2.75071.04052.74751.03930.00320.12%2.74900.06%
35159934易方达黄金ETF行情乐虎娱乐pt手机客户端吧2.75501.12242.75181.12110.00320.12%2.75100.15%
36518880华安黄金易ETF行情乐虎娱乐pt手机客户端吧2.76861.04552.76541.04430.00320.12%2.75000.67%
37510330华夏沪深300ETF行情乐虎娱乐pt手机客户端吧4.07691.70154.07231.69960.00460.11%4.06900.19%
38159919嘉实沪深300ETF行情乐虎娱乐pt手机客户端吧4.11461.57274.11041.57110.00420.10%4.10000.35%
39159925南方开元沪深300ETF行情乐虎娱乐pt手机客户端吧1.57571.38151.57411.38010.00160.10%1.55801.12%
40510300华泰柏瑞沪深300ETF行情乐虎娱乐pt手机客户端吧3.81431.49733.81061.49590.00370.10%3.81300.03%
41510310易方达沪深300ETF行情乐虎娱乐pt手机客户端吧1.59721.59721.59571.59570.00150.09%1.59700.01%
42159927鹏华沪深300ETF行情乐虎娱乐pt手机客户端吧3.75081.65983.74731.65830.00350.09%3.74200.23%
43510360广发沪深300ETF行情乐虎娱乐pt手机客户端吧1.18351.18351.18241.18240.00110.09%1.18000.30%
44510010交银上证180治理ETF行情乐虎娱乐pt手机客户端吧1.13001.25801.12901.25700.00100.09%1.1380-0.71%
45159946广发中证全指主要消费ETF行情乐虎娱乐pt手机客户端吧1.10391.10391.10311.10310.00080.07%1.09101.17%
46159926嘉实中证中期国债ETF行情乐虎娱乐pt手机客户端吧108.59401.0860108.53101.08500.06300.06%107.77700.75%
47159901易方达深证100ETF行情乐虎娱乐pt手机客户端吧4.54544.42974.54344.42780.00200.04%4.52000.56%
48511010国泰上证5年期国债ETF行情乐虎娱乐pt手机客户端吧110.19801.1150110.15701.11400.04100.04%110.00000.18%
49510630上证主要消费ETF行情乐虎娱乐pt手机客户端吧1.94481.94481.94411.94410.00070.04%1.9520-0.37%
50159916建信深证60ETF行情乐虎娱乐pt手机客户端吧3.29121.79323.29011.79260.00110.03%3.6000-9.38%
51512660国泰中证军工ETF行情乐虎娱乐pt手机客户端吧0.89460.89460.89460.89460.00000.00%0.8960-0.16%
52159913交银深证300ETF行情乐虎娱乐pt手机客户端吧1.66501.66501.66501.66500.00000.00%1.64501.20%
53512810华宝兴业中证军工ETF行情乐虎娱乐pt手机客户端吧0.86100.86100.86100.86100.00000.00%0.86000.12%
54511220海富通上证可质押城投债ETF行情乐虎娱乐pt手机客户端吧97.02601.120097.02801.1200-0.00200.00%93.44003.70%
55512680广发中证军工ETF行情乐虎娱乐pt手机客户端吧0.87060.87060.87070.8707-0.0001-0.01%0.86900.18%
56511230海富通上证周期产业债ETF行情乐虎娱乐pt手机客户端吧100.83311.0213100.84651.0215-0.0134-0.01%100.00000.83%
57511210博时上证企债30ETF行情乐虎娱乐pt手机客户端吧113.81961.1382113.84141.1384-0.0218-0.02%111.38602.14%
58512560易方达中证军工ETF行情乐虎娱乐pt手机客户端吧1.01531.01531.01551.0155-0.0002-0.02%1.0160-0.07%
59510210富国上证综指ETF行情乐虎娱乐pt手机客户端吧3.80301.30203.80601.3030-0.0030-0.08%3.78300.53%
60512990MSCI中国A股ETF行情乐虎娱乐pt手机客户端吧1.11531.11531.11721.1172-0.0019-0.17%1.10500.92%
61512010易方达沪深300医药ETF行情乐虎娱乐pt手机客户端吧1.48721.48721.49001.4900-0.0028-0.19%1.46601.43%
62159910嘉实深证120ETF行情乐虎娱乐pt手机客户端吧1.64101.64101.64421.6442-0.0032-0.19%1.6570-0.98%
63159912汇添富深证300ETF行情乐虎娱乐pt手机客户端吧1.35761.35761.36031.3603-0.0027-0.20%1.31003.51%
64512580广发中证环保ETF行情乐虎娱乐pt手机客户端吧0.99460.99460.99680.9968-0.0022-0.22%0.99400.06%
65510150招商上证消费80ETF行情乐虎娱乐pt手机客户端吧4.44801.46604.45801.4690-0.0100-0.22%4.36201.93%
66159902华夏中小板ETF行情乐虎娱乐pt手机客户端吧3.46703.58703.47503.5950-0.0080-0.23%3.4700-0.09%
67159908博时深证200ETF行情乐虎娱乐pt手机客户端吧1.40961.40961.41291.4129-0.0033-0.23%1.4160-0.45%
68159936广发中证全指可选消费ETF行情乐虎娱乐pt手机客户端吧1.58891.58891.59281.5928-0.0039-0.24%1.56401.57%
69159911鹏华深证民营ETF行情乐虎娱乐pt手机客户端吧4.30691.30504.31861.3086-0.0117-0.27%4.16303.34%
70510810汇添富中证上海国企ETF行情乐虎娱乐pt手机客户端吧1.00101.02101.00391.0239-0.0029-0.29%1.00000.10%
71510120海富通上证非周期ETF行情乐虎娱乐pt手机客户端吧2.91701.22902.92601.2330-0.0090-0.31%2.86601.75%
72159942华润元大中创100ETF行情乐虎娱乐pt手机客户端吧1.89700.57901.90300.5810-0.0060-0.32%1.86501.69%
73159951嘉实中关村A股ETF行情乐虎娱乐pt手机客户端吧1.00011.00011.00331.0033-0.0032-0.32%0.99001.01%
74159921诺安中小板等权重ETF行情乐虎娱乐pt手机客户端吧1.54201.54201.54701.5470-0.0050-0.32%1.50602.33%
75159943大成深证成份ETF行情乐虎娱乐pt手机客户端吧11.22300.737011.26000.7390-0.0370-0.33%11.14800.67%
76159903南方深成ETF行情乐虎娱乐pt手机客户端吧1.14940.84811.15320.8509-0.0038-0.33%1.14000.82%
77159950易方达深证成指ETF行情乐虎娱乐pt手机客户端吧1.08531.08531.08891.0889-0.0036-0.33%1.07101.32%
78159955嘉实创业板ETF行情乐虎娱乐pt手机客户端吧0.99430.99430.99760.9976-0.0033-0.33%0.98900.53%
79510190华安上证龙头ETF行情乐虎娱乐pt手机客户端吧3.58201.37303.59401.3770-0.0120-0.33%3.50502.15%
80159924景顺沪深300等权ETF行情乐虎娱乐pt手机客户端吧1.46401.46401.46901.4690-0.0050-0.34%1.42502.66%
81512310南方中证500工业ETF行情乐虎娱乐pt手机客户端吧0.69540.69540.69800.6980-0.0026-0.37%0.69500.06%
82159952广发创业板ETF行情乐虎娱乐pt手机客户端吧1.00961.00961.01341.0134-0.0038-0.38%1.00800.16%
83159953广发中证全指工业ETF行情乐虎娱乐pt手机客户端吧0.99840.99841.00251.0025-0.0041-0.41%0.99300.54%
84159948南方创业板ETF行情乐虎娱乐pt手机客户端吧1.89370.93061.90150.9344-0.0078-0.41%1.88100.67%
85159915易方达创业板ETF行情乐虎娱乐pt手机客户端吧1.74071.99411.74802.0025-0.0073-0.42%1.71701.36%
86159939广发中证全指信息技术ETF行情乐虎娱乐pt手机客户端吧1.09911.09911.10381.1038-0.0047-0.43%1.09000.83%
87159938广发中证全指医药卫生ETF行情乐虎娱乐pt手机客户端吧1.28811.28811.29381.2938-0.0057-0.44%1.28300.40%
88159909招商深证TMT50ETF行情乐虎娱乐pt手机客户端吧5.17101.59005.19401.5970-0.0230-0.44%5.2920-2.34%
89510420景顺长城上证180ETF行情乐虎娱乐pt手机客户端吧1.55901.55901.56601.5660-0.0070-0.45%1.50303.59%
90510070鹏华上证民企50ETF行情乐虎娱乐pt手机客户端吧1.72801.48101.73601.4880-0.0080-0.46%1.7330-0.29%
91159907广发中小板300ETF行情乐虎娱乐pt手机客户端吧1.47771.34261.48461.3488-0.0069-0.46%1.46900.59%
92510660上证医药卫生ETF行情乐虎娱乐pt手机客户端吧1.68601.68601.69391.6939-0.0079-0.47%1.6870-0.06%
93512330南方中证500信息技术ETF行情乐虎娱乐pt手机客户端吧0.81740.81740.82130.8213-0.0039-0.47%0.81600.17%
94512120华安中证细分医药ETF行情乐虎娱乐pt手机客户端吧1.43801.43801.44501.4450-0.0070-0.48%1.41101.88%
95512220景顺中证TMT150ETF行情乐虎娱乐pt手机客户端吧1.41131.41131.41851.4185-0.0072-0.51%1.4350-1.68%
96512230景顺长城中证医药卫生ETF行情乐虎娱乐pt手机客户端吧1.32571.32571.33261.3326-0.0069-0.52%1.31001.18%
97159949华安创业板50ETF行情乐虎娱乐pt手机客户端吧0.73710.73710.74100.7410-0.0039-0.53%0.72501.64%
98159929汇添富中证医药卫生ETF行情乐虎娱乐pt手机客户端吧1.45171.45171.45951.4595-0.0078-0.53%1.45000.12%
99512610嘉实中证医药卫生ETF行情乐虎娱乐pt手机客户端吧1.44931.44931.45711.4571-0.0078-0.54%1.44300.43%
100159906大成深证成长40ETF行情乐虎娱乐pt手机客户端吧0.97400.97400.98000.9800-0.0060-0.61%0.95402.05%
101510130易方达上证中盘ETF行情乐虎娱乐pt手机客户端吧3.92091.34863.94521.3569-0.0243-0.62%3.9410-0.51%
102159918嘉实中创400ETF行情乐虎娱乐pt手机客户端吧1.86571.86571.87761.8776-0.0119-0.63%1.84900.90%
103512100南方中证1000ETF行情乐虎娱乐pt手机客户端吧0.86830.86830.87400.8740-0.0057-0.65%0.86700.15%
104159932大成中证500深市ETF行情乐虎娱乐pt手机客户端吧1.81401.53701.82601.5470-0.0120-0.66%1.77002.43%
105510580易方达中证500ETF行情乐虎娱乐pt手机客户端吧6.42770.99056.47630.9980-0.0486-0.75%6.25602.67%
106510220华泰柏瑞中小盘ETF行情乐虎娱乐pt手机客户端吧4.15691.14684.19041.1559-0.0335-0.80%4.11900.91%
107510510广发中证500ETF行情乐虎娱乐pt手机客户端吧1.75561.75561.76981.7698-0.0142-0.80%1.7580-0.14%
108512510华泰柏瑞中证500ETF行情乐虎娱乐pt手机客户端吧1.29790.65721.30840.6624-0.0105-0.80%1.29600.15%
109510160南方中证小康产业ETF行情乐虎娱乐pt手机客户端吧0.61421.52810.61921.5405-0.0050-0.81%0.6150-0.13%
110159935景顺长城中证500ETF行情乐虎娱乐pt手机客户端吧1.66451.66451.67811.6781-0.0136-0.81%1.65900.33%
111512500华夏中证500ETF行情乐虎娱乐pt手机客户端吧3.08070.67433.10590.6799-0.0252-0.81%3.0970-0.53%
112510520诺安中证500ETF行情乐虎娱乐pt手机客户端吧1.63601.63601.64941.6494-0.0134-0.81%1.6640-1.71%
113510560国寿安保中证500ETF行情乐虎娱乐pt手机客户端吧1.32950.61561.34040.6206-0.0109-0.81%1.31601.02%
114159922嘉实中证500ETF行情乐虎娱乐pt手机客户端吧6.47431.81536.52801.8304-0.0537-0.82%6.45300.33%
115510500南方中证500ETF行情乐虎娱乐pt手机客户端吧6.66171.86746.71721.8830-0.0555-0.83%6.6680-0.09%
116510290南方上证380ETF行情乐虎娱乐pt手机客户端吧1.58261.58261.59601.5960-0.0134-0.84%1.58000.16%
117512300中证500医药卫生ETF行情乐虎娱乐pt手机客户端吧1.17271.17271.18321.1832-0.0105-0.89%1.1740-0.11%
118510260诺安上证新兴ETF行情乐虎娱乐pt手机客户端吧1.17601.17601.18701.1870-0.0110-0.93%1.17200.34%
119510440中证500沪市ETF行情乐虎娱乐pt手机客户端吧1.86201.86201.88201.8820-0.0200-1.06%1.84900.70%
120159945广发中证全指能源ETF行情乐虎娱乐pt手机客户端吧0.75930.75930.76930.7693-0.0100-1.30%0.75300.83%
121159930汇添富中证能源ETF行情乐虎娱乐pt手机客户端吧0.83810.83810.84960.8496-0.0115-1.35%0.8480-1.18%
122159944广发中证全指原材料ETF行情乐虎娱乐pt手机客户端吧0.95810.95810.97570.9757-0.0176-1.80%0.95800.01%
123512340南方中证500原材料ETF行情乐虎娱乐pt手机客户端吧0.94570.94570.96470.9647-0.0190-1.97%0.9460-0.03%
124510170国联安上证商品ETF行情乐虎娱乐pt手机客户端吧2.06700.64102.11200.6550-0.0450-2.13%2.1100-2.08%
125510410博时上证自然资源ETF行情乐虎娱乐pt手机客户端吧0.80220.80220.81980.8198-0.0176-2.15%0.8100-0.97%

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