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
2018-04-25
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2018-04-252018-04-24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
1512010易方达沪深300医药ETF行情乐虎娱乐pt手机客户端吧1.83971.83971.80031.80030.03942.19%1.83000.53%
2159938广发中证全指医药卫生ETF行情乐虎娱乐pt手机客户端吧1.46161.46161.43101.43100.03062.14%1.46000.11%
3510660上证医药卫生ETF行情乐虎娱乐pt手机客户端吧2.00992.00991.96941.96940.04052.06%2.00500.24%
4159929汇添富中证医药卫生ETF行情乐虎娱乐pt手机客户端吧1.69261.69261.66031.66030.03231.95%1.68200.63%
5512610嘉实中证医药卫生ETF行情乐虎娱乐pt手机客户端吧1.68201.68201.65011.65010.03191.93%1.67100.65%
6512120华安中证细分医药ETF行情乐虎娱乐pt手机客户端吧1.68101.68101.65201.65200.02901.76%1.67900.12%
7512300中证500医药卫生ETF行情乐虎娱乐pt手机客户端吧1.27971.27971.25961.25960.02011.60%1.27600.29%
8510150招商上证消费80ETF行情乐虎娱乐pt手机客户端吧4.99701.64704.95601.63300.04100.83%5.0010-0.08%
9159957华夏创业板ETF行情乐虎娱乐pt手机客户端吧1.04111.04111.03381.03380.00730.71%1.03300.78%
10159948南方创业板ETF行情乐虎娱乐pt手机客户端吧1.88520.92641.87220.92000.01300.69%1.88500.01%
11159915易方达创业板ETF行情乐虎娱乐pt手机客户端吧1.71701.96701.70521.95350.01180.69%1.71500.12%
12159958工银瑞信创业板ETF行情乐虎娱乐pt手机客户端吧1.03871.03871.03161.03160.00710.69%1.03800.07%
13159955嘉实创业板ETF行情乐虎娱乐pt手机客户端吧0.98470.98470.97800.97800.00670.69%0.98200.27%
14159952广发创业板ETF行情乐虎娱乐pt手机客户端吧1.02891.02891.02191.02190.00700.69%1.02800.09%
15159956建信创业板ETF行情乐虎娱乐pt手机客户端吧1.02321.02321.01661.01660.00660.65%1.02000.31%
16512980广发中证传媒ETF行情乐虎娱乐pt手机客户端吧0.95630.95630.95200.95200.00430.45%0.95600.03%
17510630上证主要消费ETF行情乐虎娱乐pt手机客户端吧2.30232.30232.29222.29220.01010.44%2.29900.14%
18512100南方中证1000ETF行情乐虎娱乐pt手机客户端吧0.78240.78240.77950.77950.00290.37%0.78000.31%
19512330南方中证500信息技术ETF行情乐虎娱乐pt手机客户端吧0.84940.84940.84630.84630.00310.37%0.84800.16%
20512220景顺中证TMT150ETF行情乐虎娱乐pt手机客户端吧1.36911.36911.36451.36450.00460.34%1.35301.18%
21159906大成深证成长40ETF行情乐虎娱乐pt手机客户端吧1.00101.00100.99800.99800.00300.30%0.99600.50%
22159918嘉实中创400ETF行情乐虎娱乐pt手机客户端吧1.72401.72401.71891.71890.00510.30%1.71600.46%
23510290南方上证380ETF行情乐虎娱乐pt手机客户端吧1.54231.54231.53871.53870.00360.23%1.54200.02%
24159949华安创业板50ETF行情乐虎娱乐pt手机客户端吧0.67930.67930.67780.67780.00150.22%0.67900.04%
25159951嘉实中关村A股ETF行情乐虎娱乐pt手机客户端吧0.96560.96560.96350.96350.00210.22%0.93303.38%
26512600嘉实中证主要消费ETF行情乐虎娱乐pt手机客户端吧2.25382.25382.24912.24910.00470.21%2.20102.34%
27510120海富通上证非周期ETF行情乐虎娱乐pt手机客户端吧2.93901.23802.93301.23600.00600.20%2.87902.04%
28159928汇添富中证主要消费ETF行情乐虎娱乐pt手机客户端吧2.23172.23172.22722.22720.00450.20%2.21900.57%
29159939广发中证全指信息技术ETF行情乐虎娱乐pt手机客户端吧1.10981.10981.10761.10760.00220.20%1.10200.70%
30159909招商深证TMT50ETF行情乐虎娱乐pt手机客户端吧5.08201.56305.07301.56000.00900.18%5.3020-4.33%
31512680广发中证军工ETF行情乐虎娱乐pt手机客户端吧0.84280.84280.84150.84150.00130.15%0.84000.33%
32159946广发中证全指主要消费ETF行情乐虎娱乐pt手机客户端吧1.20921.20921.20741.20740.00180.15%1.18901.67%
33159932大成中证500深市ETF行情乐虎娱乐pt手机客户端吧1.68501.42701.68301.42600.00200.12%1.65002.08%
34512810华宝中证军工ETF行情乐虎娱乐pt手机客户端吧0.82510.82510.82420.82420.00090.11%0.82400.13%
35159942华润元大中创100ETF行情乐虎娱乐pt手机客户端吧1.85100.56501.84900.56500.00200.11%1.8540-0.16%
36512560易方达中证军工ETF行情乐虎娱乐pt手机客户端吧0.95700.95700.95600.95600.00100.10%0.95200.52%
37512660国泰中证军工ETF行情乐虎娱乐pt手机客户端吧0.87020.87020.86930.86930.00090.10%0.87000.02%
38510260诺安上证新兴ETF行情乐虎娱乐pt手机客户端吧1.17801.17801.17701.17700.00100.09%1.1860-0.68%
39510220华泰柏瑞中小盘ETF行情乐虎娱乐pt手机客户端吧4.07901.12554.07651.12480.00250.06%4.0970-0.44%
40159953广发中证全指工业ETF行情乐虎娱乐pt手机客户端吧0.87640.87640.87590.87590.00050.06%0.84803.24%
41159907广发中小板300ETF行情乐虎娱乐pt手机客户端吧1.42971.29891.42901.29830.00070.05%1.41301.17%
42159935景顺长城中证500ETF行情乐虎娱乐pt手机客户端吧1.59611.59611.59541.59540.00070.04%1.6000-0.24%
43510510广发中证500ETF行情乐虎娱乐pt手机客户端吧1.65881.65881.65811.65810.00070.04%1.65800.05%
44512510华泰柏瑞中证500ETF行情乐虎娱乐pt手机客户端吧1.24010.62851.23960.62820.00050.04%1.23700.25%
45510560国寿安保中证500ETF行情乐虎娱乐pt手机客户端吧1.26380.58521.26330.58490.00050.04%1.24801.25%
46510520诺安中证500ETF行情乐虎娱乐pt手机客户端吧1.53041.53041.52981.52980.00060.04%1.5980-4.42%
47159922嘉实中证500ETF行情乐虎娱乐pt手机客户端吧6.12191.71656.11961.71590.00230.04%6.1390-0.28%
48511010国泰上证5年期国债ETF行情乐虎娱乐pt手机客户端吧112.64501.1390112.60501.13900.04000.04%112.34400.27%
49510500南方中证500ETF行情乐虎娱乐pt手机客户端吧6.26981.75766.26771.75700.00210.03%6.26000.16%
50512500华夏中证500ETF行情乐虎娱乐pt手机客户端吧2.91180.63742.91090.63720.00090.03%2.9120-0.01%
51511220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95.63101.151095.61201.15100.01900.02%94.24201.45%
52159902华夏中小板ETF行情乐虎娱乐pt手机客户端吧3.42903.54903.42903.54900.00000.00%3.41700.35%
53511230海富通上证周期产业债ETF行情乐虎娱乐pt手机客户端吧101.16531.0517101.18331.0518-0.0180-0.02%98.30002.83%
54159926嘉实中证中期国债ETF行情乐虎娱乐pt手机客户端吧111.24601.1120111.26801.1130-0.0220-0.02%109.00002.02%
55510580易方达中证500ETF行情乐虎娱乐pt手机客户端吧6.02890.92906.03040.9292-0.0015-0.02%5.88902.32%
56159936广发中证全指可选消费ETF行情乐虎娱乐pt手机客户端吧1.51611.51611.51691.5169-0.0008-0.05%1.50101.00%
57510440中证500沪市ETF行情乐虎娱乐pt手机客户端吧1.72901.72901.73001.7300-0.0010-0.06%1.69002.26%
58510130易方达上证中盘ETF行情乐虎娱乐pt手机客户端吧3.82161.31443.82411.3153-0.0025-0.07%3.8260-0.12%
59159943大成深证成份ETF行情乐虎娱乐pt手机客户端吧11.17600.734011.18400.7340-0.0080-0.07%11.06001.04%
60159911鹏华深证民营ETF行情乐虎娱乐pt手机客户端吧4.21661.27774.21971.2786-0.0031-0.07%4.14801.63%
61159903南方深成ETF行情乐虎娱乐pt手机客户端吧1.13930.84071.14030.8414-0.0010-0.09%1.13300.55%
62159950易方达深证成指ETF行情乐虎娱乐pt手机客户端吧1.06581.06581.06691.0669-0.0011-0.10%1.02703.64%
63510070鹏华上证民企50ETF行情乐虎娱乐pt手机客户端吧1.78201.52701.78401.5290-0.0020-0.11%1.7840-0.11%
64511260国泰上证10年期国债ETF行情乐虎娱乐pt手机客户端吧101.43501.0140101.56301.0160-0.1280-0.13%101.6000-0.16%
65510810汇添富中证上海国企ETF行情乐虎娱乐pt手机客户端吧0.89890.92890.90060.9306-0.0017-0.19%0.89800.10%
66159912汇添富深证300ETF行情乐虎娱乐pt手机客户端吧1.35571.35571.35851.3585-0.0028-0.21%1.33101.82%
67159937博时黄金ETF行情乐虎娱乐pt手机客户端吧2.69911.05982.70491.0621-0.0058-0.21%2.7020-0.11%
68512310南方中证500工业ETF行情乐虎娱乐pt手机客户端吧0.58520.58520.58650.5865-0.0013-0.22%0.58500.03%
69518800国泰黄金ETF行情乐虎娱乐pt手机客户端吧2.67751.01282.68351.0151-0.0060-0.22%2.6790-0.06%
70518880华安黄金易ETF行情乐虎娱乐pt手机客户端吧2.69741.01862.70351.0209-0.0061-0.23%2.6990-0.06%
71159934易方达黄金ETF行情乐虎娱乐pt手机客户端吧2.68211.09272.68821.0951-0.0061-0.23%2.6830-0.03%
72510160南方中证小康产业ETF行情乐虎娱乐pt手机客户端吧0.56681.41010.56821.4136-0.0014-0.25%0.5670-0.04%
73510210富国上证综指ETF行情乐虎娱乐pt手机客户端吧3.58701.22803.59701.2310-0.0100-0.28%3.54801.09%
74510420景顺长城上证180ETF行情乐虎娱乐pt手机客户端吧1.41501.41501.41901.4190-0.0040-0.28%1.39301.55%
75512580广发中证环保ETF行情乐虎娱乐pt手机客户端吧0.91520.91520.91780.9178-0.0026-0.28%0.91500.02%
76510190华安上证龙头ETF行情乐虎娱乐pt手机客户端吧3.55901.36403.57001.3680-0.0110-0.31%3.54400.42%
77512990MSCI中国A股ETF行情乐虎娱乐pt手机客户端吧1.11321.11321.11691.1169-0.0037-0.33%1.1150-0.16%
78159901易方达深证100ETF行情乐虎娱乐pt手机客户端吧4.70794.58404.72404.5993-0.0161-0.34%4.68000.59%
79510310易方达沪深300ETF行情乐虎娱乐pt手机客户端吧1.62621.62621.63241.6324-0.0062-0.38%1.62500.07%
80510330华夏沪深300ETF行情乐虎娱乐pt手机客户端吧4.13841.72674.15421.7332-0.0158-0.38%4.13700.03%
81510360广发沪深300ETF行情乐虎娱乐pt手机客户端吧1.20221.20221.20681.2068-0.0046-0.38%1.2030-0.07%
82159919嘉实沪深300ETF行情乐虎娱乐pt手机客户端吧4.17481.59574.19081.6018-0.0160-0.38%4.16900.14%
83510390平安大华沪深300ETF行情乐虎娱乐pt手机客户端吧3.82640.91573.84110.9192-0.0147-0.38%3.81100.40%
84159925南方开元沪深300ETF行情乐虎娱乐pt手机客户端吧1.60721.40911.61341.4145-0.0062-0.38%1.59400.82%
85510380国寿安保沪深300ETF行情乐虎娱乐pt手机客户端吧0.95460.95460.95830.9583-0.0037-0.39%0.94201.32%
86510300华泰柏瑞沪深300ETF行情乐虎娱乐pt手机客户端吧3.82861.51963.84351.5252-0.0149-0.39%3.82200.17%
87510280华宝上证180成长ETF行情乐虎娱乐pt手机客户端吧1.70701.70701.71401.7140-0.0070-0.41%1.70600.06%
88159944广发中证全指原材料ETF行情乐虎娱乐pt手机客户端吧0.87900.87900.88280.8828-0.0038-0.43%0.87600.34%
89510180华安上证180ETF行情乐虎娱乐pt手机客户端吧3.26663.41123.28273.4262-0.0161-0.49%3.26100.17%
90512340南方中证500原材料ETF行情乐虎娱乐pt手机客户端吧0.88510.88510.88950.8895-0.0044-0.49%0.88500.01%
91510020博时上证超大盘ETF行情乐虎娱乐pt手机客户端吧2.66060.98132.67430.9864-0.0137-0.51%2.64900.44%
92510060工银上证央企50ETF行情乐虎娱乐pt手机客户端吧1.77191.13341.78111.1393-0.0092-0.52%1.77000.11%
93510270中银上证国企100ETF行情乐虎娱乐pt手机客户端吧1.08701.26801.09301.2750-0.0060-0.55%1.1100-2.12%
94159908博时深证200ETF行情乐虎娱乐pt手机客户端吧1.46041.46041.46901.4690-0.0086-0.59%1.6150-10.59%
95512570易方达中证全指证券ETF行情乐虎娱乐pt手机客户端吧0.83570.83570.84070.8407-0.0050-0.59%0.8380-0.28%
96512900南方中证全指证券ETF行情乐虎娱乐pt手机客户端吧0.84680.84680.85190.8519-0.0051-0.60%0.84600.09%
97512000华宝中证全指证券ETF行情乐虎娱乐pt手机客户端吧0.83750.83750.84260.8426-0.0051-0.61%0.8380-0.06%
98512880国泰中证全指证券公司ETF行情乐虎娱乐pt手机客户端吧0.88470.88470.89010.8901-0.0054-0.61%0.88400.08%
99510880华泰柏瑞上证红利ETF行情乐虎娱乐pt手机客户端吧2.84132.22422.85892.2357-0.0176-0.62%2.84100.01%
100159923大成中证100ETF行情乐虎娱乐pt手机客户端吧1.59001.59001.60001.6000-0.0100-0.63%1.57900.69%
101159910嘉实深证120ETF行情乐虎娱乐pt手机客户端吧1.73851.73851.74961.7496-0.0111-0.63%1.7390-0.03%
102510090建信上证责任ETF行情乐虎娱乐pt手机客户端吧1.58661.89281.59701.9052-0.0104-0.65%1.6390-3.30%
103512400南方中证申万有色金属ETF行情乐虎娱乐pt手机客户端吧0.86040.86040.86610.8661-0.0057-0.66%0.85800.28%
104510430银华上证50等权ETF行情乐虎娱乐pt手机客户端吧1.44301.44301.45301.4530-0.0100-0.69%1.41901.66%
105510800建信上证50ETF行情乐虎娱乐pt手机客户端吧0.91070.91070.91710.9171-0.0064-0.70%0.91000.08%
106510680万家上证50ETF行情乐虎娱乐pt手机客户端吧2.21572.21572.23142.2314-0.0157-0.70%2.2370-0.96%
107510710博时上证50ETF行情乐虎娱乐pt手机客户端吧2.85510.88262.87560.8890-0.0205-0.71%2.85400.04%
108159913交银深证300ETF行情乐虎娱乐pt手机客户端吧1.79301.79301.80601.8060-0.0130-0.72%1.75702.01%
109510050华夏上证50ETF行情乐虎娱乐pt手机客户端吧2.69603.66302.71603.6860-0.0200-0.74%2.69300.11%
110159905工银深证红利ETF行情乐虎娱乐pt手机客户端吧1.66251.66251.67541.6754-0.0129-0.77%1.64900.81%
111159916建信深证60ETF行情乐虎娱乐pt手机客户端吧3.64891.98813.67752.0036-0.0286-0.78%3.63300.44%
112510010交银上证180治理ETF行情乐虎娱乐pt手机客户端吧1.10801.23301.11701.2430-0.0090-0.81%1.10000.72%
113512550嘉实富时中国A50ETF行情乐虎娱乐pt手机客户端吧1.05271.05271.06131.0613-0.0086-0.81%1.05100.16%
114510410博时上证自然资源ETF行情乐虎娱乐pt手机客户端吧0.74220.74220.74880.7488-0.0066-0.88%0.74200.03%
115510170国联安上证商品ETF行情乐虎娱乐pt手机客户端吧1.89000.58601.90700.5920-0.0170-0.89%1.85701.75%
116510030华宝上证180价值ETF行情乐虎娱乐pt手机客户端吧4.85601.66204.90101.6780-0.0450-0.92%4.82400.66%
117512200南方中证房地产ETF行情乐虎娱乐pt手机客户端吧0.92190.92190.93060.9306-0.0087-0.93%0.92000.21%
118510230国泰上证180金融ETF行情乐虎娱乐pt手机客户端吧5.94201.68766.00111.7044-0.0591-0.98%5.93400.13%
119159940广发中证全指金融地产ETF行情乐虎娱乐pt手机客户端吧0.90740.90740.91650.9165-0.0091-0.99%0.9100-0.29%
120512700南方中证银行ETF行情乐虎娱乐pt手机客户端吧1.00221.00221.01241.0124-0.0102-1.01%1.00200.02%
121512800华宝中证银行ETF行情乐虎娱乐pt手机客户端吧0.97840.97840.98850.9885-0.0101-1.02%0.9790-0.06%
122512070易方达沪深300非银ETF行情乐虎娱乐pt手机客户端吧1.86771.86771.88701.8870-0.0193-1.02%1.86300.25%
123159933国投瑞银金融地产ETF行情乐虎娱乐pt手机客户端吧1.84241.84241.86191.8619-0.0195-1.05%1.80202.19%
124510110海富通上证周期ETF行情乐虎娱乐pt手机客户端吧3.47001.39303.50701.4070-0.0370-1.06%3.42501.30%
125159931汇添富中证金融地产ETF行情乐虎娱乐pt手机客户端吧1.58791.58791.60511.6051-0.0172-1.07%1.6190-1.96%
126512640嘉实中证金融地产ETF行情乐虎娱乐pt手机客户端吧1.80521.80521.82481.8248-0.0196-1.07%1.80100.23%
127510650上证金融地产ETF行情乐虎娱乐pt手机客户端吧1.72901.72901.74781.7478-0.0188-1.08%1.72800.06%
128159945广发中证全指能源ETF行情乐虎娱乐pt手机客户端吧0.70080.70080.70920.7092-0.0084-1.18%0.70000.11%
129159930汇添富中证能源ETF行情乐虎娱乐pt手机客户端吧0.76980.76980.78130.7813-0.0115-1.47%0.7760-0.81%

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