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
2017-12-11
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2017-12-112017-12-08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2.09892.09892.02492.02490.07403.65%2.00104.66%
2159928汇添富中证主要消费ETF行情乐虎娱乐pt手机客户端吧2.23062.23062.15772.15770.07293.38%2.17202.63%
3512600嘉实中证主要消费ETF行情乐虎娱乐pt手机客户端吧2.22942.22942.15742.15740.07203.34%2.16502.89%
4159905工银深证红利ETF行情乐虎娱乐pt手机客户端吧1.70241.70241.65161.65160.05083.08%1.70000.14%
5510630上证主要消费ETF行情乐虎娱乐pt手机客户端吧2.28672.28672.22332.22330.06342.85%2.23602.22%
6512120华安中证细分医药ETF行情乐虎娱乐pt手机客户端吧1.60201.60201.55801.55800.04402.82%1.54303.68%
7510150招商上证消费80ETF行情乐虎娱乐pt手机客户端吧5.02001.65404.88501.61000.13502.76%4.81804.02%
8510660上证医药卫生ETF行情乐虎娱乐pt手机客户端吧1.89001.89001.84011.84010.04992.71%1.83402.96%
9159946广发中证全指主要消费ETF行情乐虎娱乐pt手机客户端吧1.25031.25031.21861.21860.03172.60%1.22202.26%
10512010易方达沪深300医药ETF行情乐虎娱乐pt手机客户端吧1.63581.63581.59521.59520.04062.55%1.60701.76%
11159916建信深证60ETF行情乐虎娱乐pt手机客户端吧3.74992.04313.66051.99440.08942.44%4.0200-7.20%
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1.43091.43091.39691.39690.03402.43%1.38003.56%
13159929汇添富中证医药卫生ETF行情乐虎娱乐pt手机客户端吧1.58411.58411.54661.54660.03752.42%1.55301.96%
14512610嘉实中证医药卫生ETF行情乐虎娱乐pt手机客户端吧1.57711.57711.53981.53980.03732.42%1.53302.80%
15159901易方达深证100ETF行情乐虎娱乐pt手机客户端吧5.05144.91024.93764.80210.11382.30%4.94702.07%
16159913交银深证300ETF行情乐虎娱乐pt手机客户端吧1.86801.86801.82601.82600.04202.30%1.83201.93%
17512300中证500医药卫生ETF行情乐虎娱乐pt手机客户端吧1.26031.26031.23221.23220.02812.28%1.22702.64%
18159909招商深证TMT50ETF行情乐虎娱乐pt手机客户端吧5.76401.77305.63701.73400.12702.25%5.57003.37%
19159910嘉实深证120ETF行情乐虎娱乐pt手机客户端吧1.81281.81281.77401.77400.03882.19%1.81000.15%
20512220景顺中证TMT150ETF行情乐虎娱乐pt手机客户端吧1.49201.49201.46011.46010.03192.18%1.47900.87%
21159938广发中证全指医药卫生ETF行情乐虎娱乐pt手机客户端吧1.37601.37601.34751.34750.02852.12%1.34602.18%
22159911鹏华深证民营ETF行情乐虎娱乐pt手机客户端吧4.65091.40934.55571.38040.09522.09%4.51502.92%
23159908博时深证200ETF行情乐虎娱乐pt手机客户端吧1.53051.53051.49941.49940.03112.07%1.50801.47%
24159912汇添富深证300ETF行情乐虎娱乐pt手机客户端吧1.44341.44341.41511.41510.02832.00%1.5550-7.73%
25159902华夏中小板ETF行情乐虎娱乐pt手机客户端吧3.71203.83203.64003.76000.07201.98%3.63302.13%
26159936广发中证全指可选消费ETF行情乐虎娱乐pt手机客户端吧1.62171.62171.59041.59040.03131.97%1.58802.08%
27510070鹏华上证民企50ETF行情乐虎娱乐pt手机客户端吧1.90001.62901.86401.59800.03601.93%1.88101.00%
28159903南方深成ETF行情乐虎娱乐pt手机客户端吧1.20810.89141.18560.87480.02251.90%1.18002.33%
29159943大成深证成份ETF行情乐虎娱乐pt手机客户端吧11.81400.776011.59600.76100.21801.88%11.51702.51%
30510120海富通上证非周期ETF行情乐虎娱乐pt手机客户端吧3.09301.30303.03601.27900.05701.88%3.04101.68%
31159950易方达深证成指ETF行情乐虎娱乐pt手机客户端吧1.12991.12991.10921.10920.02071.87%1.11001.76%
32512330南方中证500信息技术ETF行情乐虎娱乐pt手机客户端吧0.84780.84780.83250.83250.01531.84%0.82003.28%
33159942华润元大中创100ETF行情乐虎娱乐pt手机客户端吧2.02300.61801.98800.60700.03501.76%1.94503.86%
34159951嘉实中关村A股ETF行情乐虎娱乐pt手机客户端吧1.00411.00410.98720.98720.01691.71%0.98701.70%
35159906大成深证成长40ETF行情乐虎娱乐pt手机客户端吧1.07301.07301.05501.05500.01801.71%1.05601.58%
36159907广发中小板300ETF行情乐虎娱乐pt手机客户端吧1.53701.39641.51221.37390.02481.64%1.50502.08%
37510260诺安上证新兴ETF行情乐虎娱乐pt手机客户端吧1.22101.22101.20201.20200.01901.58%1.21000.90%
38512990MSCI中国A股ETF行情乐虎娱乐pt手机客户端吧1.18131.18131.16341.16340.01791.54%1.16901.04%
39510190华安上证龙头ETF行情乐虎娱乐pt手机客户端吧3.81501.46203.75801.44000.05701.52%3.72302.41%
40512550嘉实富时中国A50ETF行情乐虎娱乐pt手机客户端吧1.11961.11961.10291.10290.01671.51%1.1210-0.13%
41510280华宝上证180成长ETF行情乐虎娱乐pt手机客户端吧1.79001.79001.76401.76400.02601.47%1.78500.28%
42510360广发沪深300ETF行情乐虎娱乐pt手机客户端吧1.27761.27761.25961.25960.01801.43%1.27100.52%
43159949华安创业板50ETF行情乐虎娱乐pt手机客户端吧0.73250.73250.72220.72220.01031.43%0.68706.21%
44159925南方开元沪深300ETF行情乐虎娱乐pt手机客户端吧1.70831.49771.68451.47680.02381.41%1.68001.66%
45510330华夏沪深300ETF行情乐虎娱乐pt手机客户端吧4.40641.83644.34511.81130.06131.41%4.37200.78%
46159919嘉实沪深300ETF行情乐虎娱乐pt手机客户端吧4.44631.69954.38481.67600.06151.40%4.38701.33%
47510310易方达沪深300ETF行情乐虎娱乐pt手机客户端吧1.72741.72741.70381.70380.02361.39%1.72000.43%
48510220华泰柏瑞中小盘ETF行情乐虎娱乐pt手机客户端吧4.29801.18544.23931.16930.05871.38%4.16703.05%
49510290南方上证380ETF行情乐虎娱乐pt手机客户端吧1.60421.60421.58231.58230.02191.38%1.57401.88%
50159915易方达创业板ETF行情乐虎娱乐pt手机客户端吧1.74361.99741.71981.97020.02381.38%1.66004.79%
51159948南方创业板ETF行情乐虎娱乐pt手机客户端吧1.90740.93731.88140.92450.02601.38%1.84703.17%
52159923大成中证100ETF行情乐虎娱乐pt手机客户端吧1.68801.68801.66501.66500.02301.38%1.7470-3.50%
53159927鹏华沪深300ETF行情乐虎娱乐pt手机客户端吧4.03631.78623.98161.76200.05471.37%4.2020-4.11%
54159918嘉实中创400ETF行情乐虎娱乐pt手机客户端吧1.81351.81351.78911.78910.02441.36%1.76002.95%
55510300华泰柏瑞沪深300ETF行情乐虎娱乐pt手机客户端吧4.11811.61004.06291.58950.05521.36%4.08600.78%
56510130易方达上证中盘ETF行情乐虎娱乐pt手机客户端吧4.08281.40434.02821.38550.05461.36%4.03501.17%
57512070易方达沪深300非银ETF行情乐虎娱乐pt手机客户端吧2.17082.17082.14192.14190.02891.35%2.1900-0.88%
58159952广发创业板ETF行情乐虎娱乐pt手机客户端吧1.02411.02411.01051.01050.01361.35%0.99203.13%
59159955嘉实创业板ETF行情乐虎娱乐pt手机客户端吧0.99040.99040.97730.97730.01311.34%0.97002.06%
60512500华夏中证500ETF行情乐虎娱乐pt手机客户端吧3.07370.67283.03330.66400.04041.33%3.06200.38%
61510500南方中证500ETF行情乐虎娱乐pt手机客户端吧6.62731.85786.54061.83350.08671.33%6.51701.66%
62159922嘉实中证500ETF行情乐虎娱乐pt手机客户端吧6.45791.81076.37451.78730.08341.31%6.35601.58%
63159935景顺长城中证500ETF行情乐虎娱乐pt手机客户端吧1.67431.67431.65271.65270.02161.31%1.6780-0.22%
64510810汇添富中证上海国企ETF行情乐虎娱乐pt手机客户端吧0.99691.02690.98411.01410.01281.30%1.0020-0.51%
65510510广发中证500ETF行情乐虎娱乐pt手机客户端吧1.74911.74911.72671.72670.02241.30%1.72301.49%
66512510华泰柏瑞中证500ETF行情乐虎娱乐pt手机客户端吧1.30170.65911.28510.65080.01661.29%1.28401.36%
67510090建信上证责任ETF行情乐虎娱乐pt手机客户端吧1.70612.03531.68462.00970.02151.28%1.7480-2.46%
68510440中证500沪市ETF行情乐虎娱乐pt手机客户端吧1.84001.84001.81701.81700.02301.27%1.78103.21%
69510180华安上证180ETF行情乐虎娱乐pt手机客户端吧3.50853.63653.46493.59590.04361.26%3.50700.04%
70159924景顺沪深300等权ETF行情乐虎娱乐pt手机客户端吧1.48201.48201.46401.46400.01801.23%1.45701.69%
71510580易方达中证500ETF行情乐虎娱乐pt手机客户端吧6.53501.00706.45630.99490.07871.22%6.38402.31%
72512340南方中证500原材料ETF行情乐虎娱乐pt手机客户端吧0.92260.92260.91160.91160.01101.21%0.90901.47%
73510520诺安中证500ETF行情乐虎娱乐pt手机客户端吧1.62321.62321.60391.60390.01931.20%1.6690-2.82%
74512580广发中证环保ETF行情乐虎娱乐pt手机客户端吧1.01101.01100.99900.99900.01201.20%1.00200.89%
75512400南方中证申万有色金属ETF行情乐虎娱乐pt手机客户端吧0.90250.90250.89190.89190.01061.19%0.89900.39%
76510710博时上证50ETF行情乐虎娱乐pt手机客户端吧3.05440.94423.01940.93340.03501.16%3.0630-0.28%
77510050华夏上证50ETF行情乐虎娱乐pt手机客户端吧2.89903.90302.86603.86400.03301.15%2.9660-2.31%
78512100南方中证1000ETF行情乐虎娱乐pt手机客户端吧0.83470.83470.82520.82520.00951.15%0.82201.52%
79510560国寿安保中证500ETF行情乐虎娱乐pt手机客户端吧1.33030.61601.31520.60900.01511.15%1.31800.92%
80510680万家上证50ETF行情乐虎娱乐pt手机客户端吧2.36312.36312.33672.33670.02641.13%2.5980-9.94%
81159932大成中证500深市ETF行情乐虎娱乐pt手机客户端吧1.79401.52001.77401.50300.02001.13%1.77601.00%
82510010交银上证180治理ETF行情乐虎娱乐pt手机客户端吧1.20501.34101.19201.32700.01301.09%1.2110-0.50%
83159939广发中证全指信息技术ETF行情乐虎娱乐pt手机客户端吧1.14831.14831.13651.13650.01181.04%1.10803.51%
84510210富国上证综指ETF行情乐虎娱乐pt手机客户端吧3.82901.31003.79101.29700.03801.00%3.8990-1.83%
85510020博时上证超大盘ETF行情乐虎娱乐pt手机客户端吧2.84231.04832.81411.03790.02821.00%2.8590-0.59%
86510160南方中证小康产业ETF行情乐虎娱乐pt手机客户端吧0.62611.55770.62001.54250.00610.98%0.6270-0.14%
87510420景顺长城上证180ETF行情乐虎娱乐pt手机客户端吧1.55301.55301.53801.53800.01500.98%1.50403.16%
88159944广发中证全指原材料ETF行情乐虎娱乐pt手机客户端吧0.95230.95230.94320.94320.00910.96%0.94400.87%
89512560易方达中证军工ETF行情乐虎娱乐pt手机客户端吧0.97700.97700.96790.96790.00910.94%0.95702.05%
90512680广发中证军工ETF行情乐虎娱乐pt手机客户端吧0.85480.85480.84690.84690.00790.93%0.83402.43%
91512810华宝兴业中证军工ETF行情乐虎娱乐pt手机客户端吧0.84470.84470.83690.83690.00780.93%0.82302.57%
92512660国泰中证军工ETF行情乐虎娱乐pt手机客户端吧0.87480.87480.86680.86680.00800.92%0.85402.38%
93159953广发中证全指工业ETF行情乐虎娱乐pt手机客户端吧0.97520.97520.96640.96640.00880.91%0.9800-0.49%
94512310南方中证500工业ETF行情乐虎娱乐pt手机客户端吧0.66160.66160.65590.65590.00570.87%0.65800.54%
95510270中银上证国企100ETF行情乐虎娱乐pt手机客户端吧1.17201.36801.16201.35600.01000.86%1.16100.94%
96510110海富通上证周期ETF行情乐虎娱乐pt手机客户端吧3.78001.51703.74801.50400.03200.85%3.7980-0.48%
97510410博时上证自然资源ETF行情乐虎娱乐pt手机客户端吧0.78340.78340.77700.77700.00640.82%0.78300.05%
98159931汇添富中证金融地产ETF行情乐虎娱乐pt手机客户端吧1.74131.74131.72761.72760.01370.79%1.7530-0.67%
99510880华泰柏瑞上证红利ETF行情乐虎娱乐pt手机客户端吧3.08772.31423.06352.29840.02420.79%3.1210-1.08%
100512640嘉实中证金融地产ETF行情乐虎娱乐pt手机客户端吧1.97561.97561.96021.96020.01540.79%1.9870-0.58%
101510030华宝上证180价值ETF行情乐虎娱乐pt手机客户端吧5.16101.76705.12101.75300.04000.78%5.2010-0.78%
102159940广发中证全指金融地产ETF行情乐虎娱乐pt手机客户端吧0.98760.98760.98010.98010.00750.77%0.9950-0.75%
103510170国联安上证商品ETF行情乐虎娱乐pt手机客户端吧1.99200.61801.97700.61300.01500.76%2.0180-1.31%
104159933国投瑞银金融地产ETF行情乐虎娱乐pt手机客户端吧1.98881.98881.97401.97400.01480.75%1.97800.54%
105510650上证金融地产ETF行情乐虎娱乐pt手机客户端吧1.88201.88201.86801.86800.01400.75%1.9480-3.51%
106510230国泰上证180金融ETF行情乐虎娱乐pt手机客户端吧6.52611.85356.48061.84060.04550.70%6.6380-1.71%
107510430银华上证50等权ETF行情乐虎娱乐pt手机客户端吧1.55901.55901.54901.54900.01000.65%1.6470-5.64%
108159945广发中证全指能源ETF行情乐虎娱乐pt手机客户端吧0.75550.75550.75090.75090.00460.61%0.75500.07%
109512200南方中证房地产ETF行情乐虎娱乐pt手机客户端吧0.96130.96130.95570.95570.00560.59%0.95800.34%
110510060工银上证央企50ETF行情乐虎娱乐pt手机客户端吧1.91021.22181.90001.21530.01020.54%1.9250-0.77%
111159930汇添富中证能源ETF行情乐虎娱乐pt手机客户端吧0.83090.83090.82710.82710.00380.46%0.8410-1.22%
112512900南方中证全指证券ETF行情乐虎娱乐pt手机客户端吧0.97690.97690.97310.97310.00380.39%0.9950-1.85%
113512000华宝兴业中证全指证券ETF行情乐虎娱乐pt手机客户端吧0.96990.96990.96620.96620.00370.38%0.9880-1.87%
114512880国泰中证全指证券公司ETF行情乐虎娱乐pt手机客户端吧1.02311.02311.01931.01930.00380.37%1.0400-1.65%
115512570易方达中证全指证券ETF行情乐虎娱乐pt手机客户端吧0.96970.96970.96610.96610.00360.37%0.9880-1.89%
116512700南方中证银行ETF行情乐虎娱乐pt手机客户端吧1.04341.04341.03981.03980.00360.35%1.0640-1.97%
117512800华宝兴业中证银行ETF行情乐虎娱乐pt手机客户端吧1.02481.02481.02131.02130.00350.34%1.0450-1.97%
118518800国泰黄金ETF行情乐虎娱乐pt手机客户端吧2.66031.00632.65551.00450.00480.18%2.7290-2.58%
119159934易方达黄金ETF行情乐虎娱乐pt手机客户端吧2.66651.08632.66171.08440.00480.18%2.7320-2.46%
120518880华安黄金易ETF行情乐虎娱乐pt手机客户端吧2.67901.01162.67421.00980.00480.18%2.7310-1.94%
121159937博时黄金ETF行情乐虎娱乐pt手机客户端吧2.68111.05272.67631.05090.00480.18%2.7490-2.53%
122511220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95.91801.124095.84001.12300.07800.08%92.05004.03%
123511230海富通上证周期产业债ETF行情乐虎娱乐pt手机客户端吧100.20081.0290100.16571.02870.03510.04%97.80002.40%
124511260国泰上证10年期国债ETF行情乐虎娱乐pt手机客户端吧98.25000.983098.27800.9830-0.0280-0.03%98.6970-0.45%
125511010国泰上证5年期国债ETF行情乐虎娱乐pt手机客户端吧109.70901.1100109.80701.1110-0.0980-0.09%109.05000.60%
126159926嘉实中证中期国债ETF行情乐虎娱乐pt手机客户端吧106.60601.0660106.81101.0680-0.2050-0.19%104.60301.88%

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