ETF证券成交统计
TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2020.08）
成交金额单位：万元 10,000
代码
Code
 		 基金名称
ETFs
 		 当前规模
Fund Size
 		 单位净值
NAV
 		 目标指数
Underlying
Index		 2020年1月- 8月
January-August, 2020		 2020年8月
August, 2020
最高价
High		 最低价
Low		 成交量
Volume		 成交金额
Turnover		 拟合误差
Error%		 最高价
High		 最低价
Low		 收市价
Close		 升跌幅
±%		 成交量
Volume		 成交金额
Turnover		 拟合误差
Error%
159001保证金 4061978100.0000110.00099.6662818539582818392.70100.00199.98699.993-0.0118017095180166.44
159003招商快线 2977308100.0000100.01696.00063786600637848.69100.00299.98499.994-0.0113672819136724.10
159005添富快钱 435635100.0000102.20199.900619640961963.64100.99999.91099.9990.006734766734.75
159801芯片基金 22255600861.23799800171.5010.859438588745454894051.421.4481.1871.228-7.602990433343389154.23
159802800ETF 215246201.22860009061.3000.96241372751143796.821.3001.1531.2131.17460006795524.58
159803浙江ETF 238511581.24259311271.2780.98223081150324774.991.2781.1881.2735.12316173213901.95
159804创精选88 3088996761.30941.3300.93991331843997206.921.3261.1991.3074.56715435849172.55
159805传媒ETF 3334524801.26371.3130.9363977969813424441.601.2771.1361.2514.3432996212939995.75
159806新能车 6166964821.36821.4800.8686117992693696566.391.4251.3271.354-0.7368256158693905.74
159807科技ETF 6900257141.47669313801.5400.9586305041210785657.301.5401.3811.462-0.95952952282138465.95
159809恒生湾区 431730031.1751HSBBAC1.1990.95074514098077944.401.1821.1251.1652.19545664956266.34
159810浦银创业 944754581.06171.1210.99074027995078208.241.1050.9901.049-1.9626466509027479.25
1598115G50ETF 5075433931.21869314061.3550.9625113656582570685.621.3041.1611.214-2.4156444859469039.83
159812黄金基金 237131494.17014.4803.81013778117054688.294.4654.0024.180-2.18127576235394.46
159813芯片 6047417181.14709800171.4050.9343564449429415176.201.3381.0991.139-7.251035394041124177.73
159814创业大盘 1923998951.06711.1120.98890716576793892.731.1120.9881.059-1.4948694577050315.77
159815浙江100 1940386871.02659311631.0330.99012310938712431.581.0330.9901.0200.6912310938712431.58
159820500ETF基 25014084701.01250009051.0400.98263330793363723.141.0400.9821.0070.1063330793363723.14
159901深100ETF 11670674657.10597.1964.64849796559372847892.317.1966.5747.0421.93611540953421410.81
159902中 小 板5199578494.56104.6883.0482176299147814229.774.5974.2794.5100.71235894006105698.39
159903深成ETF 2681545071.55541.5841.06634402507644420.051.5841.4501.5482.58451692056867.77
159905深红利 13794439512.44232.4761.6604637548912944960.222.4762.2582.4245.35521159616122387.81
159906深成长 1606397250.00001.7000.97251868529669647.471.6391.4751.581-2.297881640012249.68
159907中小300 955988471.82451.9621.252518674898229.841.8421.7241.8071.524570580822.65
159908创业板BS 1347290292.39162.4901.50027997557057667.042.4812.2102.367-1.547384670217146.50
159909深TMT 420214497.16477.6344.9267085513643915.807.3606.6617.1210.48135528009593.43
159910深F120 4559061432.33412.4761.70023091748947084.642.3552.1932.3193.57248958645697.99
159912深300ETF 671489911.86862.0081.28013926267521650.231.8801.7501.8451.32129140492363.80
159913深价值 293296932.32402.5631.7127224545114767.532.5632.1552.310-0.862087451478.45
159915创业板 67574549362.66502.8101.6697483819111016096842.562.7942.2722.637-2.6285971152562249696.43
159916深F60 1345660395.14175.2023.8004795840121308.005.2024.7905.0734.4926970911342.65
159918中创400 545612642.05472.2531.426143051082499.412.0941.9502.0511.58903307183.51
159919300ETF 49502166764.99925.0563.5492870547192212124142.215.0564.7014.9642.7725622940301251172.57
159920恒生ETF 62955592191.4092HSI 1.5881.19413800855886619240197.201.4241.3621.4041.45181525250452534731.34
159922500ETF 3511318687.28547.4215.14843927544252702498.877.3986.9517.2611.89475428757343979.27
159923100ETF 122858120.00002.2291.518430102177940.352.1191.9702.0874.824261965867.10
159925南方300 6951994512.24942.2731.55421451505140644.952.2732.1102.2383.66189553804144.99
159926国债ETF 192698113.4510H01017169.000106.000109549513154.98115.299113.810114.501-0.4367342772.28
159928消费ETF 16766572604.86090009324.9662.59055575179892014559.814.9664.2684.8799.81969624240437845.76
159929医药ETF 2422042032.47310009332.6001.5002673154892516602.402.6002.2972.458-1.3632363850078845.48
159930能源ETF 3773981500.62010009280.7480.5542060508881127982.180.6310.6030.6200.9836477252422511.32
159931金融ETF 623285111.83670009342.1501.47129243574353039.911.9201.7701.8213.238551529215655.00
159932500深ETF 225076150.00002.0131.300387849656504.271.9201.7931.8942.383002796560.48
159933金地ETF 1403789432.45340009143.2031.856395445049553.842.5412.3052.4244.48137189333316.51
159934黄金ETF 11023626464.08034.3803.2284153569401815741287.394.3803.9254.092-2.1372836964853009152.25
159935景顺500 925729561.92222.1101.371135491042366.391.9901.8021.8973.154599400868.47
159936可选消费 1881560941.80200009891.8221.2437651824211860.791.8221.7001.7943.16144090012553.69
159937博时黄金 17635219774.11174.4403.250215175031998190049.824.4143.9584.125-2.0932945029901371483.30
159938医药 10372836182.19610009912.3211.3563716014343647526.972.3212.0562.190-2.14463489241101173.10
159939信息技术 10988280531.53470009931.6851.1257267500508967826.071.6001.4591.530-0.7145487368870069.94
159940金融 20500599831.13240009921.2800.8931242905445132095.721.1781.0851.1233.5017533230519665.15
159941纳指ETF 2310525412.5612NDX 2.7691.6382724587947579976.232.7692.3532.76517.21417116248106374.92
159943深证ETF 158353420.000015.43010.0011548184720446.8315.38014.21815.1031.3221089193151.91
159944材料ETF 416083420.92760009870.9900.67816181964513985.790.9900.8830.9292.20322955193006.60
159945能源 780723270.57760009860.6730.50627293655115581.960.5930.5630.5801.40475386022747.07
159948创业板EF 9046977202.89963.0651.8182096997073511144.573.0312.7072.867-2.1833044197093970.71
159949创业板50 111667851131.09271.1610.64117105952401115271220.191.1611.0151.080-4.00302622954223264383.11
159951中关村A 108229101.06071.1160.755282227282740.401.0991.0081.0601.441349839142.69
159952创业ETF 13970849291.59851.6891.00293296685591240390.121.6721.4921.584-2.161426226525223370.38
159953工业ETF 131664210.95560009880.9750.663603175575010.180.9750.9110.9463.616256812588.36
159954H股ETF 2111050830.9741HSCEI 1.1190.8001135802608108575.481.0080.9620.969-0.9213700600213453.62
159955创业板E 207348381.49211.6000.93227945491834417.301.5781.3941.476-2.32286073294200.14
159956创业板F 519786741.57861.7461.00916915879023081.141.6631.3441.555-1.14249478283847.49
159957创业板HX 1707845601.65361.7901.04531144053541246.341.7151.5411.640-1.56301292714873.89
159958创业板ET 2168114481.60341.7280.9441163904521160324.301.6951.4931.585-2.7024302430438214.63
159959央企ETF 26648917801.14510008601.2510.907908326689101856.701.1751.1131.1381.5232420836137581.59
159960恒生国企 5355739600.9976HSCEI 1.1950.83317646398517365.331.0300.9880.991-1.10220415032215.17
159961深100 2282451962.04382.0671.2718137092012941.392.0671.8882.0262.0751802111026.55
159962四川国改 10553931381.36719307381.4100.9192784088900342805.151.4101.1681.3608.711786523843229352.64
159963恒生中国 289477720.9624HSCEI 1.0840.79371298071468367.090.9960.9520.955-1.041012089819812.20
159964创业板PA 2034818811.64841.7491.021571186538074.761.7191.4591.629-1.7594661341517.33
159965央视50 954269531.41281.4280.98355851614564252.381.4281.3271.3953.33322361924442.51
159966创蓝筹 11475506191.93691.9881.188136474756202127624.951.9801.8011.9300.311262436144238650.36
159967创成长 4363351492.00132.1611.1703168264080546567.322.1611.8421.975-5.28721630599142783.57
159968ZZ500ETF 1600950986.94277.0374.82633285658291904714.927.0256.5906.9112.22225232307154738.10
159969深100P 359030141.54161.5571.02476778851493610.211.5571.4271.5261.53619256959260.16
159970深100ET 143447846.09796.2884.004283981915136197.326.1485.6396.0281.4086341795124.45
159971创业100 60101441.88581.9791.2216640265010296.311.9761.7681.867-2.3088887001648.23
1599725年地债 33805910103.5390930865106.629101.20033716104348630.77104.100102.901102.930-1.04223424023149.65
159973民企100 3779764231.66901.8101.030113797711678.801.7841.5481.6481.734224733696.29
159974央企创新 6524324221.02030008611.0490.8161980756694188179.671.0490.9901.0143.0559047055460010.79
159975深100SZ 219437766.38486.4394.144629203094310172.606.4395.8686.3211.984839042129831.27
159976湾创ETF 2148858721.25369800011.2640.8833693006256390092.421.2641.1831.2451.5519354755923751.00
159977创业板TH 15949364102.76423.0001.7332997245185673907.353.0002.5802.746-2.0735478522796240.24
159978湾区ETF 829191151.23409309991.2570.9771228801970129048.961.2401.1731.2281.49503444036104.44
159979湾创100 859289471.21189800011.2550.83731244452431738.231.2201.1211.2051.6990207501077.01
159980有色期货 1898247770.0000IMCI 1.0840.7804942380301465411.801.0841.0291.0823.2470586053574364.94
159981能源化工 1385369570.8748000201.ESCI1.0070.74589113634975977.580.8870.8500.8853.87723982446289.56
159982中证500 1842112531.36041.3750.9381844038886204901.881.3751.2801.3563.5915151965820282.32
159983大湾区 967518671.30529800011.3230.95770103931476204.551.3231.2261.2941.65574527787331.09
159984湾区基金 1245915651.24449800011.2650.84184487812385057.641.2571.1581.2403.33192079622325.34
159985豆粕ETF 3607240661.0283DCESMFI1.0580.9084810072968472006.271.0430.9921.0411.5648592092449208.79
159986消费100 1111522181.42631.4580.93660676721070305.081.4581.3001.4112.02342984014713.63
159987创新ETF 874576271.48299311591.5571.0202191017190265529.211.5471.4161.471-1.2113186142819513.80
159988粤债ETF 1610437760.9925CBA089031.0710.95134866216134825.361.0200.9721.0010.702134466212.60
159990小盘价值 614196291.16961.1960.8551462421840144709.601.1961.0941.1651.13618075677229.98
159991创大盘 997273461.45511.5201.0191004829718120090.591.5201.3481.438-1.9813604523719323.79
159992创新药 29753812171.47179311521.6381.021215570643642753630.621.6381.3741.457-6.184985845262741170.17
159993龙头券商 9951979821.26791.3820.887116409180031268583.511.3291.1911.2632.931616309496203470.17
1599945GETF 41310016791.08829310791.2410.815505290019394940700.911.1621.0411.083-3.823939564727431234.78
159995芯片ETF 161529630061.25059800171.5310.88122346464427325529608.261.4301.1981.240-8.15222710793132928901.30
159996家电ETF 5375548461.26169306971.2810.8514325054786466543.681.2811.1901.2464.361042135939129134.35
159997电子ETF 24093066341.25239306521.3650.8568220420352890234.281.3161.2031.249-1.581177268874148382.03
159998计算机 14662553541.21509306511.3290.9493981972653430526.961.2821.1611.206-0.7453178348964667.18
159999永赢500 2503442751.03950009051.0490.97031711001532406.751.0490.9701.0312.2831711001532406.75