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
2017-10-19
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2017-10-192017-10-18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
1512210景顺中证800食品饮料ETF行情乐虎娱乐pt手机客户端吧1.98501.98501.94931.94930.03571.83%1.9980-0.65%
2159928汇添富中证主要消费ETF行情乐虎娱乐pt手机客户端吧2.14802.14802.10992.10990.03811.81%2.1550-0.33%
3512600嘉实中证主要消费ETF行情乐虎娱乐pt手机客户端吧2.15772.15772.11972.11970.03801.79%2.1890-1.45%
4512010易方达沪深300医药ETF行情乐虎娱乐pt手机客户端吧1.62921.62921.60401.60400.02521.57%1.62900.01%
5510660上证医药卫生ETF行情乐虎娱乐pt手机客户端吧1.84151.84151.81981.81980.02171.19%1.8450-0.19%
6159946广发中证全指主要消费ETF行情乐虎娱乐pt手机客户端吧1.23151.23151.21731.21730.01421.17%1.22000.93%
7512120华安中证细分医药ETF行情乐虎娱乐pt手机客户端吧1.56701.56701.55001.55000.01701.10%1.54901.15%
8510630上证主要消费ETF行情乐虎娱乐pt手机客户端吧2.24502.24502.22122.22120.02381.07%2.2590-0.62%
9510150招商上证消费80ETF行情乐虎娱乐pt手机客户端吧4.95201.63204.90301.61600.04901.00%5.0000-0.97%
10159929汇添富中证医药卫生ETF行情乐虎娱乐pt手机客户端吧1.56601.56601.55311.55310.01290.83%1.56000.38%
11512610嘉实中证医药卫生ETF行情乐虎娱乐pt手机客户端吧1.56111.56111.54831.54830.01280.83%1.54501.03%
12512230景顺长城中证医药卫生ETF行情乐虎娱乐pt手机客户端吧1.41381.41381.40301.40300.01080.77%1.38801.82%
13159938广发中证全指医药卫生ETF行情乐虎娱乐pt手机客户端吧1.38061.38061.37181.37180.00880.64%1.37600.33%
14510280华宝上证180成长ETF行情乐虎娱乐pt手机客户端吧1.67801.67801.67401.67400.00400.24%1.6900-0.72%
15510880华泰柏瑞上证红利ETF行情乐虎娱乐pt手机客户端吧3.09402.31843.08862.31480.00540.17%3.08300.36%
16511260国泰上证10年期国债ETF行情乐虎娱乐pt手机客户端吧99.82300.998099.66700.99700.15600.16%99.8360-0.01%
17510810汇添富中证上海国企ETF行情乐虎娱乐pt手机客户端吧1.03361.05361.03201.05200.00160.16%1.03200.15%
18510680万家上证50ETF行情乐虎娱乐pt手机客户端吧2.23452.23452.23172.23170.00280.13%2.2800-2.04%
19510710博时上证50ETF行情乐虎娱乐pt手机客户端吧2.88620.89222.88260.89110.00360.12%2.88300.11%
20510050华夏上证50ETF行情乐虎娱乐pt手机客户端吧2.81103.73502.80803.73100.00300.11%2.80600.18%
21510030华宝上证180价值ETF行情乐虎娱乐pt手机客户端吧4.93601.69004.93101.68800.00500.10%4.91400.45%
22159926嘉实中证中期国债ETF行情乐虎娱乐pt手机客户端吧108.02701.0800107.92701.07900.10000.09%106.00001.88%
23512550嘉实富时中国A50ETF行情乐虎娱乐pt手机客户端吧1.05551.05551.05471.05470.00080.08%1.05200.33%
24511010国泰上证5年期国债ETF行情乐虎娱乐pt手机客户端吧110.01501.1130109.93301.11200.08200.07%109.70000.29%
25512700南方中证银行ETF行情乐虎娱乐pt手机客户端吧1.02581.02581.02541.02540.00040.04%1.02300.27%
26510120海富通上证非周期ETF行情乐虎娱乐pt手机客户端吧3.03001.27603.02901.27600.00100.03%2.97801.72%
27512800华宝兴业中证银行ETF行情乐虎娱乐pt手机客户端吧1.01381.01381.01351.01350.00030.03%1.01100.28%
28511230海富通上证周期产业债ETF行情乐虎娱乐pt手机客户端吧101.54251.0284101.51891.02820.02360.02%100.00001.52%
29511220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96.12001.126096.10001.12600.02000.02%92.55003.71%
30511210博时上证企债30ETF行情乐虎娱乐pt手机客户端吧113.26041.1326113.24311.13240.01730.02%109.52203.30%
31510270中银上证国企100ETF行情乐虎娱乐pt手机客户端吧1.16001.35401.16001.35400.00000.00%1.14900.95%
32510650上证金融地产ETF行情乐虎娱乐pt手机客户端吧1.79321.79321.79351.7935-0.0003-0.02%1.79000.18%
33510180华安上证180ETF行情乐虎娱乐pt手机客户端吧3.52443.52933.52523.5301-0.0008-0.02%3.52100.10%
34512300中证500医药卫生ETF行情乐虎娱乐pt手机客户端吧1.23821.23821.23851.2385-0.0003-0.02%1.2400-0.15%
35510110海富通上证周期ETF行情乐虎娱乐pt手机客户端吧3.61001.44903.61301.4500-0.0030-0.08%3.54601.77%
36510010交银上证180治理ETF行情乐虎娱乐pt手机客户端吧1.15501.28601.15601.2870-0.0010-0.09%1.14301.04%
37510090建信上证责任ETF行情乐虎娱乐pt手机客户端吧1.60701.91711.60851.9189-0.0015-0.09%1.57501.99%
38510070鹏华上证民企50ETF行情乐虎娱乐pt手机客户端吧1.82601.56501.82801.5670-0.0020-0.11%1.82000.33%
39159923大成中证100ETF行情乐虎娱乐pt手机客户端吧1.60901.60901.61101.6110-0.0020-0.12%1.57801.93%
40510230国泰上证180金融ETF行情乐虎娱乐pt手机客户端吧6.29891.78896.30731.7913-0.0084-0.13%6.29100.13%
41510020博时上证超大盘ETF行情乐虎娱乐pt手机客户端吧2.74521.01252.75001.0143-0.0048-0.17%2.74400.04%
42512400南方中证申万有色金属ETF行情乐虎娱乐pt手机客户端吧0.96910.96910.97120.9712-0.0021-0.22%0.96900.01%
43510130易方达上证中盘ETF行情乐虎娱乐pt手机客户端吧4.05521.39484.06431.3979-0.0091-0.22%4.02800.67%
44510060工银上证央企50ETF行情乐虎娱乐pt手机客户端吧1.84851.18241.85371.1857-0.0052-0.28%1.84400.24%
45159937博时黄金ETF行情乐虎娱乐pt手机客户端吧2.75011.07982.75791.0829-0.0078-0.28%2.74800.08%
46159934易方达黄金ETF行情乐虎娱乐pt手机客户端吧2.73311.11342.74101.1167-0.0079-0.29%2.73000.11%
47518880华安黄金易ETF行情乐虎娱乐pt手机客户端吧2.74641.03712.75441.0401-0.0080-0.29%2.72400.82%
48159948南方创业板ETF行情乐虎娱乐pt手机客户端吧1.95540.96091.96110.9637-0.0057-0.29%1.93900.84%
49518800国泰黄金ETF行情乐虎娱乐pt手机客户端吧2.72811.03202.73611.0350-0.0080-0.29%2.72800.00%
50159915易方达创业板ETF行情乐虎娱乐pt手机客户端吧1.79272.05371.79802.0598-0.0053-0.29%1.77500.99%
51159952广发创业板ETF行情乐虎娱乐pt手机客户端吧1.04691.04691.05001.0500-0.0031-0.30%1.04600.09%
52159955嘉实创业板ETF行情乐虎娱乐pt手机客户端吧1.01811.01811.02121.0212-0.0031-0.30%1.01700.11%
53510360广发沪深300ETF行情乐虎娱乐pt手机客户端吧1.23751.23751.24131.2413-0.0038-0.31%1.23700.04%
54159925南方开元沪深300ETF行情乐虎娱乐pt手机客户端吧1.65251.44881.65781.4534-0.0053-0.32%1.62501.66%
55510310易方达沪深300ETF行情乐虎娱乐pt手机客户端吧1.67291.67291.67831.6783-0.0054-0.32%1.6730-0.01%
56510330华夏沪深300ETF行情乐虎娱乐pt手机客户端吧4.26831.77994.28211.7855-0.0138-0.32%4.26000.19%
57510300华泰柏瑞沪深300ETF行情乐虎娱乐pt手机客户端吧3.99211.56324.00511.5680-0.0130-0.32%3.98500.18%
58159919嘉实沪深300ETF行情乐虎娱乐pt手机客户端吧4.30741.64644.32151.6518-0.0141-0.33%4.27800.68%
59159927鹏华沪深300ETF行情乐虎娱乐pt手机客户端吧3.91111.73083.92421.7366-0.0131-0.33%3.9130-0.05%
60159933国投瑞银金融地产ETF行情乐虎娱乐pt手机客户端吧1.90261.90261.90971.9097-0.0071-0.37%1.87601.40%
61510210富国上证综指ETF行情乐虎娱乐pt手机客户端吧3.86101.32103.87801.3270-0.0170-0.44%3.9450-2.18%
62512640嘉实中证金融地产ETF行情乐虎娱乐pt手机客户端吧1.90581.90581.91421.9142-0.0084-0.44%1.89800.41%
63159942华润元大中创100ETF行情乐虎娱乐pt手机客户端吧2.02200.61802.03100.6200-0.0090-0.44%1.99901.14%
64159931汇添富中证金融地产ETF行情乐虎娱乐pt手机客户端吧1.68181.68181.68941.6894-0.0076-0.45%1.66800.82%
65510160南方中证小康产业ETF行情乐虎娱乐pt手机客户端吧0.61361.52660.61641.5335-0.0028-0.45%0.61200.26%
66510190华安上证龙头ETF行情乐虎娱乐pt手机客户端吧3.72201.42603.73901.4330-0.0170-0.45%3.7970-2.02%
67159940广发中证全指金融地产ETF行情乐虎娱乐pt手机客户端吧0.95200.95200.95660.9566-0.0046-0.48%0.94201.05%
68159921诺安中小板等权重ETF行情乐虎娱乐pt手机客户端吧1.60901.60901.61701.6170-0.0080-0.49%1.57102.36%
69159902华夏中小板ETF行情乐虎娱乐pt手机客户端吧3.72503.84503.74403.8640-0.0190-0.51%3.72300.05%
70159905工银深证红利ETF行情乐虎娱乐pt手机客户端吧1.60031.60031.60851.6085-0.0082-0.51%1.6050-0.29%
71510430银华上证50等权ETF行情乐虎娱乐pt手机客户端吧1.53101.53101.53901.5390-0.0080-0.52%1.50101.96%
72512990MSCI中国A股ETF行情乐虎娱乐pt手机客户端吧1.16521.16521.17151.1715-0.0063-0.54%1.16100.36%
73159936广发中证全指可选消费ETF行情乐虎娱乐pt手机客户端吧1.67681.67681.68601.6860-0.0092-0.55%1.64202.08%
74510220华泰柏瑞中小盘ETF行情乐虎娱乐pt手机客户端吧4.31781.19084.34291.1976-0.0251-0.58%4.21102.47%
75510170国联安上证商品ETF行情乐虎娱乐pt手机客户端吧2.05700.63802.06900.6420-0.0120-0.58%2.0700-0.63%
76510420景顺长城上证180ETF行情乐虎娱乐pt手机客户端吧1.57601.57601.58601.5860-0.0100-0.63%1.54601.90%
77159949华安创业板50ETF行情乐虎娱乐pt手机客户端吧0.75740.75740.76240.7624-0.0050-0.66%0.74401.77%
78510410博时上证自然资源ETF行情乐虎娱乐pt手机客户端吧0.80420.80420.80970.8097-0.0055-0.68%0.8070-0.35%
79512070易方达沪深300非银ETF行情乐虎娱乐pt手机客户端吧2.04102.04102.05512.0551-0.0141-0.69%2.02800.64%
80159907广发中小板300ETF行情乐虎娱乐pt手机客户端吧1.56021.41751.57101.4273-0.0108-0.69%1.55500.33%
81159913交银深证300ETF行情乐虎娱乐pt手机客户端吧1.79901.79901.81201.8120-0.0130-0.72%1.79200.39%
82159911鹏华深证民营ETF行情乐虎娱乐pt手机客户端吧4.60771.39624.64241.4067-0.0347-0.75%4.46803.03%
83510290南方上证380ETF行情乐虎娱乐pt手机客户端吧1.63221.63221.64521.6452-0.0130-0.79%1.6330-0.05%
84159918嘉实中创400ETF行情乐虎娱乐pt手机客户端吧1.90661.90661.92181.9218-0.0152-0.79%1.90400.14%
85159943大成深证成份ETF行情乐虎娱乐pt手机客户端吧11.84600.778011.94100.7840-0.0950-0.80%11.77700.58%
86159924景顺沪深300等权ETF行情乐虎娱乐pt手机客户端吧1.48901.48901.50101.5010-0.0120-0.80%1.48800.07%
87159950易方达深证成指ETF行情乐虎娱乐pt手机客户端吧1.13971.13971.14911.1491-0.0094-0.82%1.12501.29%
88159903南方深成ETF行情乐虎娱乐pt手机客户端吧1.21220.89441.22230.9019-0.0101-0.83%1.20800.35%
89159912汇添富深证300ETF行情乐虎娱乐pt手机客户端吧1.43741.43741.44971.4497-0.0123-0.85%1.42101.14%
90510520诺安中证500ETF行情乐虎娱乐pt手机客户端吧1.67871.67871.69371.6937-0.0150-0.89%1.67700.10%
91510440中证500沪市ETF行情乐虎娱乐pt手机客户端吧1.90101.90101.91801.9180-0.0170-0.89%1.89900.11%
92510580易方达中证500ETF行情乐虎娱乐pt手机客户端吧6.72521.03636.78631.0457-0.0611-0.90%6.8330-1.60%
93159935景顺长城中证500ETF行情乐虎娱乐pt手机客户端吧1.72121.72121.73691.7369-0.0157-0.90%1.7570-2.08%
94159930汇添富中证能源ETF行情乐虎娱乐pt手机客户端吧0.82980.82980.83740.8374-0.0076-0.91%0.8320-0.27%
95510560国寿安保中证500ETF行情乐虎娱乐pt手机客户端吧1.37110.63491.38370.6407-0.0126-0.91%1.4770-7.72%
96510510广发中证500ETF行情乐虎娱乐pt手机客户端吧1.80491.80491.82151.8215-0.0166-0.91%1.80400.05%
97159944广发中证全指原材料ETF行情乐虎娱乐pt手机客户端吧0.98520.98520.99430.9943-0.0091-0.92%0.98300.22%
98512100南方中证1000ETF行情乐虎娱乐pt手机客户端吧0.88690.88690.89510.8951-0.0082-0.92%0.8870-0.01%
99159901易方达深证100ETF行情乐虎娱乐pt手机客户端吧4.90524.77134.95074.8145-0.0455-0.92%4.88800.35%
100512500华夏中证500ETF行情乐虎娱乐pt手机客户端吧3.17070.69403.20020.7005-0.0295-0.92%3.1770-0.20%
101512510华泰柏瑞中证500ETF行情乐虎娱乐pt手机客户端吧1.34100.67861.35350.6848-0.0125-0.92%1.33900.15%
102159922嘉实中证500ETF行情乐虎娱乐pt手机客户端吧6.66851.86986.73131.8874-0.0628-0.93%6.66600.04%
103512200南方中证房地产ETF行情乐虎娱乐pt手机客户端吧0.93410.93410.94290.9429-0.0088-0.93%0.93300.12%
104510500南方中证500ETF行情乐虎娱乐pt手机客户端吧6.84741.91956.91261.9378-0.0652-0.94%6.84700.01%
105512330南方中证500信息技术ETF行情乐虎娱乐pt手机客户端吧0.84650.84650.85460.8546-0.0081-0.95%0.84500.18%
106159916建信深证60ETF行情乐虎娱乐pt手机客户端吧3.55801.93853.59211.9571-0.0341-0.95%3.7200-4.55%
107159932大成中证500深市ETF行情乐虎娱乐pt手机客户端吧1.86501.58001.88301.5950-0.0180-0.96%1.80903.00%
108510260诺安上证新兴ETF行情乐虎娱乐pt手机客户端吧1.21301.21301.22501.2250-0.0120-0.98%1.2390-2.14%
109512580广发中证环保ETF行情乐虎娱乐pt手机客户端吧1.05221.05221.06271.0627-0.0105-0.99%1.0530-0.08%
110159908博时深证200ETF行情乐虎娱乐pt手机客户端吧1.49241.49241.50801.5080-0.0156-1.03%1.46901.57%
111159910嘉实深证120ETF行情乐虎娱乐pt手机客户端吧1.74931.74931.76761.7676-0.0183-1.04%1.72001.67%
112159953广发中证全指工业ETF行情乐虎娱乐pt手机客户端吧1.02591.02591.03671.0367-0.0108-1.04%1.0310-0.50%
113512310南方中证500工业ETF行情乐虎娱乐pt手机客户端吧0.70890.70890.71730.7173-0.0084-1.17%0.7090-0.01%
114159945广发中证全指能源ETF行情乐虎娱乐pt手机客户端吧0.76610.76610.77520.7752-0.0091-1.17%0.7680-0.25%
115159939广发中证全指信息技术ETF行情乐虎娱乐pt手机客户端吧1.15061.15061.16471.1647-0.0141-1.21%1.1510-0.03%
116159906大成深证成长40ETF行情乐虎娱乐pt手机客户端吧1.04201.04201.05501.0550-0.0130-1.23%1.0430-0.10%
117512340南方中证500原材料ETF行情乐虎娱乐pt手机客户端吧0.95770.95770.97010.9701-0.0124-1.28%0.95700.07%
118159951嘉实中关村A股ETF行情乐虎娱乐pt手机客户端吧1.02901.02901.04401.0440-0.0150-1.44%1.02000.87%
119159909招商深证TMT50ETF行情乐虎娱乐pt手机客户端吧5.48801.68805.57701.7150-0.0890-1.60%5.40201.57%
120512810华宝兴业中证军工ETF行情乐虎娱乐pt手机客户端吧0.87900.87900.89550.8955-0.0165-1.84%0.87700.23%
121512680广发中证军工ETF行情乐虎娱乐pt手机客户端吧0.88550.88550.90220.9022-0.0167-1.85%0.88500.06%
122512220景顺中证TMT150ETF行情乐虎娱乐pt手机客户端吧1.46971.46971.49771.4977-0.0280-1.87%1.46000.66%
123512570易方达中证全指证券ETF行情乐虎娱乐pt手机客户端吧1.01481.01481.03431.0343-0.0195-1.89%1.01000.47%
124512000华宝兴业中证全指证券ETF行情乐虎娱乐pt手机客户端吧1.00961.00961.02961.0296-0.0200-1.94%1.00800.16%
125512660国泰中证军工ETF行情乐虎娱乐pt手机客户端吧0.90960.90960.92780.9278-0.0182-1.96%0.9100-0.04%
126512900南方中证全指证券ETF行情乐虎娱乐pt手机客户端吧1.01731.01731.03771.0377-0.0204-1.97%1.01600.13%
127512880国泰中证全指证券公司ETF行情乐虎娱乐pt手机客户端吧1.06611.06611.08751.0875-0.0214-1.97%1.06500.10%
128512560易方达中证军工ETF行情乐虎娱乐pt手机客户端吧1.02751.02751.04821.0482-0.0207-1.97%1.02400.34%

郑重声明:天天乐虎娱乐pt手机客户端网发布此信息目的在于传播更多信息,与本网站立场无关。天天乐虎娱乐pt手机客户端网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资建议,据此操作,风险自担。
将天天乐虎娱乐pt手机客户端网设为上网首页吗?      将天天乐虎娱乐pt手机客户端网添加到收藏夹吗? 关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服 天天乐虎娱乐pt手机客户端客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天乐虎娱乐pt手机客户端系证监会批准的乐虎娱乐pt手机客户端销售机构[000000303]。天天乐虎娱乐pt手机客户端网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天乐虎娱乐pt手机客户端销售有限公司  2011-2017  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1