ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2023.04）

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	2023年1月- 4月 January-April, 2023					2023年4月 April, 2023
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	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	货币ETF	22719117	100.0000		100.002	99.986	425691932	4256903.56		100.002	99.993	100.001	0.01	98418015	984179.00
159003	招商快线ETF	1684299	100.0000		100.042	99.111	9358402	93583.77		100.020	99.992	100.000	0.00	2255787	22557.86
159005	汇添富快钱ETF	513869	100.0000		100.020	99.968	3145608	31456.05		100.001	99.975	100.001	0.00	1082184	10821.82
159601	A50ETF	4890388073	0.7982	746059	0.895	0.780	14710583534	1225132.91		0.831	0.780	0.802	-1.60	2791759841	225764.44
159602	中国A50ETF	1950542944	0.7978	746059	0.894	0.780	2902129160	240536.42		0.830	0.780	0.800	-1.84	586731661	47388.45
159603	双创龙头ETF	2204071922	0.9152	931643	1.040	0.898	757991026	72353.41		0.984	0.898	0.927	-2.22	200358200	19066.26
159605	中概互联ETF	7636486155	0.7298	930604	0.919	0.714	147462511954	11972165.95		0.823	0.714	0.734	-10.81	29593894978	2276356.49
159606	中证500成长ETF	669222838	0.8301	930939	0.907	0.806	709117797	61599.26		0.871	0.806	0.833	-2.91	176309177	14929.84
159607	中概互联网ETF	2753829139	0.7302	930604	0.927	0.713	56267512198	4582991.41		0.826	0.713	0.733	-11.26	11430419679	879518.34
159608	稀有金属ETF	304010066	0.6933	930632	0.877	0.669	1311640561	100688.50		0.777	0.669	0.697	-5.30	514722622	37751.65
159609	光伏龙头ETF	364903414	0.7434	931151	0.888	0.702	2163914959	174338.42		0.791	0.702	0.740	-4.88	562441050	42655.18
159610	500ETF增强	622568207	0.8341	000905	0.865	0.779	3362229183	279688.31		0.865	0.813	0.842	0.96	682480971	57817.15
159611	电力ETF	2357562900	0.9107	H30199	0.915	0.855	11024037899	973949.94		0.915	0.862	0.911	4.83	3805266663	339799.90
159612	标普500ETF	111898651	1.0512	SPXNTR	1.069	0.981	669532800	69262.10		1.069	1.047	1.068	2.89	244211200	25885.13
159613	信息安全ETF	116590217	0.9179		1.081	0.738	1258919675	116491.22		1.081	0.910	0.949	-4.53	400794427	40797.56
159615	恒生生物科技ETF	237054898	0.9579	HSHKBIO	1.171	0.882	4392218567	444012.35		1.040	0.882	0.955	4.14	1074439206	104235.55
159616	农牧ETF	120561112	0.8215	931778	0.950	0.803	285096500	25309.26		0.894	0.803	0.825	-6.88	119535608	10170.48
159617	500价值ETF	57418382	1.0793	931587	1.113	0.958	326560102	34320.75		1.113	1.063	1.096	1.11	52305512	5741.14
159618	光伏ETF华安	218131407	1.0247	931151	1.227	0.970	888180326	97648.63		1.091	0.970	1.025	-4.30	275897892	28777.20
159619	基建ETF	280981007	1.0634	930608	1.104	0.844	3440577983	334319.05		1.104	0.974	1.103	13.01	876330885	92057.46
159620	500成长ETF	34140934	0.9599	931590	1.062	0.922	125080600	12342.99		1.005	0.934	0.965	-1.73	29350090	2856.82
159621	MSCIESGETF	59434717	0.9792	721638	1.055	0.951	289050754	29125.35		1.021	0.963	0.986	-1.30	50718078	5055.05
159623	成渝经济圈ETF	3713271695	0.8898	931695	0.983	0.871	664010584	62402.66		0.946	0.875	0.899	-3.33	163842566	15120.18
159625	绿色电力ETF	406513777	1.0676		1.092	1.036	2731599068	290619.49		1.086	1.037	1.070	2.00	473486244	50337.88
159627	100ETF	31116776	1.0498	000903	1.139	1.013	121604772	13130.16		1.098	1.030	1.056	-1.12	15165468	1634.76
159628	国证2000ETF	554283250	0.9954		1.069	0.934	2798503283	288772.21		1.069	0.975	1.017	-2.77	982194234	101731.40
159629	1000ETF	2748667297	1.9884	000852	2.125	1.875	47385499354	9660473.24		2.114	1.955	2.018	-1.94	9390634796	1933340.82
159630	中证100ETF基金	25113744	1.0894	000903	1.178	1.044	392854129	43713.48		1.138	1.069	1.100	-0.54	97090371	10775.94
159631	中证100ETF招商	277332605	0.9521	000903	1.025	0.910	1614473956	157009.21		0.997	0.934	0.958	-0.52	393698088	38249.17
159632	纳斯达克ETF	4054720640	1.0262	NDX	1.051	0.857	14662157950	1404302.71		1.051	1.020	1.050	2.04	2162581355	224163.23
159633	中证1000指数ETF	3043277740	1.9861	000852	2.127	1.880	36115051031	7358228.22		2.110	1.953	2.015	-1.99	9221838293	1895405.05
159635	基建50ETF	132846980	1.1414	930608	1.187	0.907	3184673902	332860.42		1.187	1.045	1.183	13.10	810091459	91030.26
159636	港股通科技30ETF	2192250603	0.8493	987008	1.026	0.815	6410466843	583579.59		0.911	0.826	0.850	-4.39	967533904	84760.10
159637	新能源车龙头ETF	1807768094	0.7588		0.938	0.716	6062705225	499412.75		0.818	0.716	0.756	-5.26	1576934482	122387.75
159638	高端装备ETF	1928341932	0.8686	931521	0.963	0.839	5216534830	472514.89		0.918	0.839	0.874	-0.68	1107908441	98236.94
159639	碳中和ETF南方	1731290171	0.8220	931755	0.908	0.791	1959230118	166630.57		0.862	0.791	0.820	-1.91	412024712	34299.58
159640	碳中和龙头ETF	484845198	0.8242	931755	0.920	0.794	1420650488	121309.22		0.865	0.794	0.823	-1.91	310627429	25973.96
159641	双碳ETF	595719131	0.8316	931755	0.918	0.800	1329950646	113973.35		0.872	0.800	0.830	-1.78	397689169	33499.41
159642	碳中和100ETF	240439923	0.8306	931755	0.919	0.797	836295204	71711.13		0.870	0.797	0.829	-2.13	185840889	15597.92
159643	疫苗ETF	114390617	0.8783	980015	1.060	0.860	2431869046	233156.08		0.954	0.860	0.880	-1.57	519677027	47186.36
159645	疫苗龙头ETF	25540740	1.0010	980015	1.198	0.982	718604544	78530.99		1.089	0.982	1.003	-2.05	150922070	15681.40
159646	疫苗ETF基金	34707502	0.8817	980015	1.056	0.865	374037000	36157.74		0.955	0.865	0.884	-1.67	85867500	7799.33
159647	中药ETF	617961752	1.2081	930641	1.219	1.047	5886767295	670675.17		1.219	1.145	1.211	3.24	1595569402	189301.22
159649	国开债ETF	44941877	101.0310	CBA08303	101.055	99.995	2069763568	20780956.69		101.055	100.669	101.055	0.38	497184129	5012406.74
159650	国开ETF	39528196	100.9315	Y00198	100.950	100.107	717300986	7208543.63		100.950	100.654	100.949	0.26	207356004	2091005.45
159651	国开0-3ETF	11506448	100.8483	CBA11901	100.865	100.000	149437154	1500963.85		100.865	100.564	100.855	0.23	53223870	536175.99
159652	有色50ETF	293320287	0.9252	000811	1.015	0.898	1440553297	141339.34		1.015	0.898	0.932	-0.43	323392647	31678.70
159653	ESG300ETF	25972068	0.9871		1.022	0.950	310285348	30965.04		1.022	0.972	0.993	-0.90	93418843	9391.40
159655	标普ETF	23643045	1.0171	SPXNTR	1.042	0.950	113117817	11199.43		1.035	1.012	1.033	2.58	14918655	1526.46
159656	300成长ETF	158238451	0.9417	000918	1.098	0.922	1724192791	174858.20		1.011	0.922	0.947	-4.54	192787402	19014.90
159657	生物疫苗ETF	391514819	0.9241	980015	1.001	0.907	711153957	69215.15		1.001	0.907	0.927	-1.49	220974333	21293.05
159658	数字经济ETF	281394877	1.1597	931582	1.378	1.063	2316580096	278973.92		1.378	1.153	1.182	-7.37	779473431	99431.52
159659	纳斯达克100ETF	134744064	0.9857	NDX	1.008	0.985	279117599	27649.34		1.008	0.985	1.005	1.21	279117599	27649.34
159660	纳指100ETF	127151363	0.9889	NDX	1.012	0.990	316942459	31672.93		1.012	0.990	1.010	0.70	316942459	31672.93
159662	交运ETF	98113946	1.0384		1.070	1.009	2125575580	220417.24		1.069	1.011	1.051	1.64	543846990	56678.83
159663	机床ETF	60517585	0.9434	931866	1.076	0.921	1419677014	143396.66		1.066	0.933	0.954	-4.70	304826643	30818.98
159665	半导体龙头ETF	172576860	1.1014	980017	1.302	0.996	3608282284	390398.83		1.302	1.088	1.116	-1.85	679369280	82462.34
159666	交通运输ETF	82832905	1.0000	H30171	1.031	0.975	974968508	98153.26		1.031	0.975	1.010	1.51	69501011	7025.61
159667	工业母机ETF	494016906	0.9291	931866	1.060	0.904	3423182934	339195.03		1.047	0.916	0.938	-4.29	1407181577	140269.17
159669	绿电ETF	66254781	0.9915		1.016	0.963	1321059263	130838.25		1.006	0.963	0.994	1.64	250651470	24728.55
159671	稀有金属ETF基金	1325051737	0.8686	930632	0.971	0.838	2319836876	214877.41		0.971	0.838	0.872	-5.01	1089015986	99907.64
159672	主要消费ETF	147887409	0.9465	000932	1.025	0.927	431105843	42968.46		1.025	0.927	0.955	-6.19	431105843	42968.46
159675	创业板增强ETF	165846691	0.9288		1.121	0.895	1741207190	175866.65		0.996	0.895	0.929	-5.01	321805905	30914.88
159676	创业板ETF增强	530564183	0.9551		1.014	0.928	1289043240	128987.05		1.014	0.928	0.958	-5.80	1289043240	128987.05
159677	1000增强ETF	74904091	1.0439	000852	1.086	0.961	1721590954	180371.64		1.086	1.018	1.055	-0.47	355006512	37909.24
159678	中证500增强ETF	223643694	0.9708		1.001	0.944	757614909	74519.74		0.999	0.944	0.976	0.10	242008170	23789.49
159679	中证1000增强ETF	564889156	0.9466	000852	1.004	0.928	2008956709	197544.21		0.990	0.928	0.953	-2.16	603629023	58459.95
159680	1000ETF增强	252438087	1.0395	000852	1.096	0.954	3731560140	393482.26		1.094	1.010	1.048	-2.24	931634134	99585.61
159681	创50ETF	317772337	0.9500		1.170	0.915	9181543326	938203.89		1.019	0.915	0.953	-4.03	1543382482	151855.33
159682	创业50ETF	1990307670	0.9441		1.143	0.909	25958795383	2622732.01		1.013	0.909	0.947	-3.96	5496818275	535040.20
159683	运输ETF	33115396	1.0149	000945	1.045	0.982	1220870284	122802.08		1.045	0.991	1.028	1.98	142851650	14555.36
159685	1000增强ETF天弘	63440067	0.9823	000852	1.028	0.959	477634433	48135.92		1.028	0.959	0.995	-1.09	477634433	48135.92
159687	亚太低碳ETF	136828658	0.9923	GPCSP006	1.050	0.957	1462105049	146827.94		1.013	0.984	0.995	-1.19	37743212	3783.55
159688	恒生互联网ETF	569278480	0.8325	HSIII	0.997	0.812	7388444739	658777.31		0.945	0.812	0.842	-10.81	2403159456	211296.13
159689	中证消费ETF	78147787	0.9477	000932	1.032	0.929	737475812	72972.88		1.026	0.929	0.958	-5.99	254645412	24655.19
159691	高股息ETF港股	451301386	0.9898	930839	1.025	0.974	762568185	76773.77		1.025	0.974	1.000	-3.01	762568185	76773.77
159701	物联网ETF招商	41705601	0.7195	930712	0.849	0.665	407438022	30761.56		0.849	0.714	0.736	-5.64	131165649	10365.45
159703	新材料ETF	81781591	0.8296	H30597	0.975	0.798	531903410	47069.11		0.892	0.798	0.828	-4.61	139669700	11962.42
159706	深证100ETF华安	87886800	0.7387		0.829	0.724	660232400	51145.73		0.786	0.724	0.742	-4.13	172250800	13130.26
159707	地产ETF	313048214	0.8497		0.989	0.835	3658450609	335772.39		0.938	0.835	0.857	-1.49	961547302	85882.04
159708	红利ETF	250028306	0.7617		0.828	0.737	1362153545	108136.17		0.813	0.755	0.766	-4.25	359807048	28347.43
159709	物联网ETF工银	129484060	0.8099		0.920	0.705	40391748	3290.23		0.920	0.806	0.831	-2.58	12344339	1084.84
159710	智能电车ETF	76344933	0.6532	H11052	0.787	0.625	99886735	6968.37		0.699	0.625	0.654	-4.53	26729011	1798.95
159711	港股通ETF	36465157	0.9525	930931	1.031	0.894	97223775	9393.46		0.983	0.928	0.956	0.10	17726837	1696.83
159712	港股通50ETF	70778813	0.8987	930931	1.024	0.843	633152499	57768.58		0.936	0.875	0.905	0.56	91928877	8277.79
159713	稀土ETF	367755051	0.7719	930598	0.909	0.754	2958895800	246493.87		0.837	0.754	0.780	-3.23	792362142	64077.04
159715	稀土ETF易方达	352530274	0.6862	930598	0.805	0.672	1874581039	139025.15		0.743	0.672	0.692	-3.49	408659861	29328.64
159716	深创100ETF	175666732	0.7469		0.810	0.715	162141333	12410.28		0.788	0.729	0.751	-2.59	39781943	3060.42
159717	ESGETF	67873183	0.8765		0.982	0.849	66219100	6010.12		0.982	0.857	0.882	-0.79	1950418	173.54
159718	港股医药ETF	81832634	0.8464	930975	1.009	0.787	1072647177	95345.20		0.912	0.787	0.844	3.43	316884722	27090.12
159719	国企共赢ETF	109195986	1.3606	GPCCH003	1.398	1.043	449086752	58565.68		1.398	1.223	1.398	14.50	339054500	45346.59
159720	泰康智能电车ETF	119812357	0.6806	H11052	0.818	0.651	788460182	57535.36		0.738	0.651	0.681	-4.89	209323813	14677.44
159721	深创龙头ETF	91431696	0.7358		0.797	0.704	179049414	13493.44		0.779	0.719	0.742	-2.62	46178803	3498.56
159723	科技龙头ETF	65025575	0.7056	931524	0.779	0.670	193342483	14228.42		0.774	0.698	0.713	-5.31	51827408	3866.56
159725	线上消费ETF	72424924	0.9095	931480	0.996	0.658	173557152	14715.93		0.996	0.897	0.979	6.64	71176691	6712.85
159726	恒生红利ETF	99411380	0.8564	HSMCHYI	0.889	0.798	426504013	36096.60		0.882	0.830	0.867	3.21	74130300	6326.87
159728	在线消费ETF	35410129	0.9237		1.093	0.671	388383729	32968.97		1.093	0.910	1.016	6.50	135951453	13258.33
159729	互联网ETF	180160633	0.7072	930625	0.812	0.636	260220830	18770.99		0.812	0.696	0.732	-5.06	90812598	6885.96
159730	龙头家电ETF	57571340	0.8897	980028	0.978	0.824	503873547	45250.44		0.923	0.869	0.888	-0.56	207316819	18519.66
159731	石化ETF	68375802	0.7491	H11057	0.858	0.731	322409976	25385.74		0.803	0.731	0.748	-4.23	99729736	7684.18
159732	消费电子ETF	288447904	0.6296	980030	0.768	0.615	1355972913	94642.38		0.768	0.627	0.640	-9.86	539052865	38396.13
159733	消费电子50ETF	41156925	0.7350	931494	0.882	0.689	523451465	40366.59		0.882	0.733	0.751	-6.13	176564810	14386.66
159735	港股消费ETF	219561371	0.6208	931455	0.717	0.602	4147384174	272416.33		0.663	0.605	0.626	-5.58	652775402	41550.29
159736	饮食ETF	6350894457	0.9024	930653	1.032	0.882	2174508433	210047.49		0.979	0.882	0.915	-6.35	570985018	52733.29
159738	云计算ETF沪港深	28992667	1.0150	931470	1.180	0.823	581081600	56483.03		1.180	1.003	1.060	-3.11	96475000	10705.06
159739	大数据ETF	107780615	1.0534	930851	1.239	0.773	1236797449	129139.81		1.239	1.041	1.109	-2.72	482678037	55861.06
159740	恒生科技ETF	4411120448	0.5042	HSTECH	0.608	0.493	57163009346	3127589.07		0.560	0.496	0.514	-7.72	10190877469	543222.61
159741	恒生科技ETF基金	996796712	0.5029	HSTECH	0.607	0.491	10990405648	596816.40		0.557	0.493	0.510	-8.11	2581293936	136677.02
159742	恒生科技指数ETF	2204928292	0.5127	HSTECH	0.618	0.499	22927784221	1269117.69		0.569	0.502	0.521	-8.11	5578661863	302873.27
159743	湖北ETF	172941100	0.8601	931393	0.913	0.786	420573500	36990.92		0.913	0.858	0.877	0.00	156853200	14136.39
159745	建材ETF	918688265	0.7522	931009	0.897	0.737	6035394906	495450.80		0.816	0.737	0.755	-4.79	1572675064	123428.93
159747	香港科技ETF	382712278	0.9994	931574	1.018	0.489	9775014578	548291.43		1.018	0.489	1.007	-7.95	1786377750	106824.30
159748	沪港深创新药ETF	322692128	0.6978	931409	0.841	0.672	1547234974	114677.93		0.802	0.672	0.699	1.30	508125314	36671.72
159750	香港科技50ETF	112618251	0.7398	931574	0.916	0.704	3705491564	298136.98		0.812	0.723	0.744	-8.15	676853923	52233.84
159751	港股科技ETF	122629628	0.7149	931573	0.835	0.680	600201822	45246.72		0.783	0.692	0.719	-2.71	95264940	7012.94
159752	新能源龙头ETF	482958917	0.7108	000941	0.868	0.667	1179987500	88751.87		0.755	0.667	0.708	-3.93	453206500	32693.41
159755	电池ETF	6005646746	0.8348	980032	1.028	0.778	19756050140	1737305.96		0.885	0.778	0.831	-3.71	7957813174	667674.28
159757	电池30ETF	774931891	0.6771	980032	0.830	0.631	3777467584	270742.19		0.715	0.631	0.674	-3.44	1150725967	78437.92
159758	红利50ETF	208290777	0.9372	931468	0.984	0.874	407833487	38790.26		0.984	0.925	0.947	-2.87	133334069	12813.16
159760	泰康公卫健康ETF	174360223	0.7388	980016	0.863	0.713	1103864436	85971.30		0.798	0.722	0.742	-1.20	267747974	20357.79
159761	新材料50ETF	367734117	0.6687	H30597	0.776	0.641	2180958896	155103.59		0.720	0.641	0.667	-4.17	616940982	42319.10
159763	新材料ETF基金	141707747	0.6581	H30597	0.769	0.635	71647997	4990.00		0.706	0.635	0.657	-4.78	22928876	1560.09
159766	旅游ETF	2776640963	1.0235	930633	1.153	0.990	13214181547	1446408.23		1.151	0.990	1.036	-5.73	4785152106	520558.99
159767	电池龙头ETF	255873672	0.0000	980032	0.831	0.631	624567049	44957.02		0.714	0.631	0.673	-3.44	152240420	10372.24
159768	房地产ETF	387950311	0.7908	000948	0.923	0.778	3491482864	299803.37		0.872	0.778	0.799	-1.60	870945803	72517.48
159769	消费电子龙头ETF	50445320	0.7508	931494	0.886	0.703	148177040	11819.21		0.886	0.748	0.763	-6.15	62508489	5196.57
159770	机器人ETF	133087762	0.7803	H30590	0.895	0.701	1005831709	82267.54		0.895	0.774	0.803	-6.41	258190831	21622.01
159773	创业板科技ETF	79503120	0.7708		0.866	0.748	449020477	35941.56		0.866	0.757	0.785	-4.73	82993500	6736.27
159775	新能源车电池ETF	130648961	0.7057	980032	0.864	0.648	418157542	31116.72		0.745	0.648	0.701	-3.97	153133300	10901.47
159776	港股通医药ETF	97968765	1.1606	930975	1.385	1.082	5950045153	722706.10		1.280	1.082	1.156	3.40	978184707	114813.26
159777	创科技ETF基金	15280565	0.7460		0.816	0.714	17870331	1379.31		0.816	0.714	0.755	-4.67	5753817	442.50
159778	工业互联ETF	57505382	0.8422	931495	1.000	0.755	143821065	12308.53		1.000	0.838	0.854	-5.84	36760341	3373.29
159779	消费电子ETF基金	141869337	0.6507	931494	0.769	0.609	711786632	48541.31		0.769	0.647	0.662	-6.63	206548339	15018.63
159780	双创ETF	5108048583	0.5969	931643	0.679	0.584	8797831007	547823.83		0.642	0.584	0.603	-2.58	2292373874	142439.88
159781	双创50ETF	11125860533	0.5926	931643	0.675	0.580	14809935340	916109.52		0.638	0.580	0.599	-2.60	3702734414	228612.55
159782	双创50ETF基金	1347190267	0.5945	931643	0.675	0.584	1873118418	116410.75		0.639	0.584	0.600	-2.44	485465087	29992.14
159783	双创基金ETF	6551659442	0.5995	931643	0.682	0.587	5396975228	338007.49		0.645	0.587	0.605	-2.58	1339629302	83597.21
159786	VRETF	263701174	0.7420	930821	0.866	0.637	3115746337	234879.90		0.866	0.736	0.775	-4.44	907219241	74454.19
159787	建材ETF易方达	29021633	0.8346	931009	0.983	0.820	522875726	47396.71		0.903	0.820	0.838	-4.66	118495207	10359.68
159788	港股通100ETF	34424965	0.9391	930957	1.018	0.898	444799454	42382.13		0.979	0.920	0.942	-0.53	82643619	7798.97
159789	饮料ETF	67879039	0.8446	H30205	0.981	0.822	262461530	23751.69		0.934	0.822	0.850	-8.50	71415529	6170.32
159790	碳中和ETF	4289528485	0.7405	000977	0.870	0.698	10136493708	790025.91		0.769	0.698	0.736	-2.90	2931213360	217952.41
159791	300ESGETF	15083347	0.9132	931463	0.967	0.880	128284954	11927.82		0.953	0.902	0.922	-0.65	31044332	2895.44
159792	港股通互联网ETF	12301855237	0.6296	931637	0.785	0.609	70712178562	4840892.05		0.700	0.609	0.638	-6.73	16955503762	1117670.87
159793	线上消费ETF平安	62758908	0.8751	931481	0.935	0.760	62205356	5107.91		0.935	0.862	0.917	1.10	6154171	553.78
159795	智能车ETF基金	78169473	0.7790	930721	0.912	0.745	371541600	30943.15		0.912	0.774	0.787	-8.49	98508464	8378.46
159796	电池50ETF	1371467550	0.7925	931719	0.982	0.737	1150040208	96138.65		0.838	0.737	0.783	-4.40	528619601	42203.28
159797	医疗器械ETF基金	48989247	0.9990	H30217	1.088	0.965	432289720	44233.89		1.045	0.965	0.994	-1.97	99127605	10025.25
159798	消费50ETF	59245390	0.9881	931139	1.132	0.972	933119829	98992.76		1.061	0.972	0.997	-5.41	188774001	19104.09
159801	芯片ETF龙头	2041060086	1.0978	980017	1.298	0.981	5675609491	630384.26		1.298	1.085	1.113	-1.77	1851337115	224390.78
159804	创中盘88ETF	104899676	1.2347		1.438	1.083	10076507	1271.36		1.416	1.222	1.267	-0.39	5019000	660.48
159805	传媒ETF	159952480	1.2075		1.328	0.820	1586713346	171792.99		1.328	1.143	1.322	14.46	710254514	87207.81
159806	新能源车ETF	2616089446	0.6689		0.827	0.631	6757576368	490051.60		0.720	0.631	0.669	-4.70	1852781579	126898.14
159807	科技ETF	938051428	0.5774	931380	0.634	0.540	3543630871	208890.89		0.634	0.573	0.586	-3.14	842302917	51342.72
159808	创业板ETF融通	97484790	0.8635		0.998	0.840	273011626	24338.28		0.919	0.840	0.869	-3.12	65242741	5803.43
159810	浦银创业板ETF	41475458	0.9099		1.045	0.885	188533000	18056.92		0.971	0.885	0.916	-3.38	43420500	4086.38
159811	5G50ETF	224343393	0.9913	931406	1.153	0.833	1009255634	100151.52		1.153	0.985	1.013	-3.25	266989333	29043.11
159812	黄金基金ETF	14713149	4.3476		4.420	3.992	9589654	3999.67		4.420	4.222	4.312	0.77	2307564	996.16
159813	半导体ETF	4376862410	0.7105	980017	0.841	0.635	19746562599	1426698.35		0.841	0.702	0.720	-2.04	6972231841	545010.55
159814	创业大盘ETF	852246520	0.4285		0.518	0.413	3286409181	151467.42		0.461	0.413	0.430	-4.02	889134963	39286.29
159815	浙江100ETF	12038687	0.9167	931163	1.014	0.917	114041515	10998.59		1.000	0.970	0.972	0.21	16235092	1592.64
159816	0-4地债ETF	14457484	106.1168	931161	106.504	104.386	19268550	202981.24		105.849	105.003	105.525	0.22	3984950	42038.73
159819	人工智能ETF	3164229669	0.8694	930713	1.032	0.670	13259596616	1169520.79		1.032	0.861	0.891	-4.71	5251643078	502599.29
159820	中证500ETF天弘	2311408470	0.9904	000905	1.039	0.941	804496657	81315.44		1.039	0.973	1.006	-1.08	246423713	25174.52
159821	BOCI创业板ETF	27120000	0.8486		0.988	0.822	34225500	3132.96		0.905	0.822	0.857	-2.61	3141700	273.05
159822	新经济ETF	316234315	0.6212	SPNCSCHN	0.732	0.608	610118417	40473.22		0.661	0.612	0.628	-4.99	85895272	5510.77
159823	H股ETF基金	44963219	0.6838	HSCEI	0.775	0.658	180510038	12782.55		0.716	0.671	0.691	-2.81	15299103	1070.68
159824	新能车ETF	325135070	1.0040	399976	1.243	0.948	2224257735	242960.13	0.20	1.080	0.948	1.000	-5.39	570978837	58832.18	-0.01
159825	农业ETF	2583077407	0.8205	399949	0.913	0.809	10582903506	918998.17		0.885	0.809	0.823	-4.63	3021553155	255703.44
159827	农业50ETF	146716463	0.8623	399949	0.954	0.851	240629845	21844.56		0.926	0.851	0.865	-4.42	57730609	5128.82
159828	医疗ETF	3481439464	0.5899	399989	0.708	0.573	8821127445	562682.70	0.55	0.651	0.573	0.589	-5.31	2844571781	175416.84	-0.07
159830	上海金ETF	12709209	4.2661		4.324	3.925	40554718	16638.44		4.324	4.152	4.232	0.47	7691411	3261.51
159831	上海金ETF基金	9356243	4.4039		4.594	4.049	174372323	72805.21		4.448	4.291	4.365	0.30	17316094	7587.52
159833	上海金基金ETF	7727885	4.3528		4.403	3.977	30579607	12810.01		4.403	4.228	4.310	0.40	9745479	4218.69
159834	金ETF	9261376	4.5413		4.800	4.168	36628014	15738.70		4.590	4.418	4.506	0.67	6484757	2922.74
159835	创新药50ETF	153504143	0.7118	931152	0.828	0.693	300989769	22601.78		0.779	0.693	0.713	0.00	194133013	14435.91
159836	创300ETF	73747113	0.8386		0.918	0.808	177899671	15449.07		0.901	0.820	0.852	-2.52	34777010	3023.81
159837	生物科技ETF	2855152837	0.5756	930743	0.674	0.566	5986285204	368905.58		0.630	0.566	0.579	-1.19	1492381617	89160.84
159838	医药ETF基金	442763462	0.7018	931140	0.789	0.680	1065501649	76801.97		0.746	0.685	0.703	-0.99	555937252	39994.12
159839	生物药ETF	1262235165	0.5017		0.640	0.493	2434570981	134291.45		0.565	0.493	0.505	-3.44	1236418771	65758.41
159840	锂电池ETF	2230574851	0.6645	980032	0.815	0.620	12426099286	868891.57		0.704	0.620	0.662	-3.64	4497677344	301837.32
159841	证券ETF	5063838465	0.8270	399975	0.910	0.767	9368071243	792861.02	-0.37	0.888	0.815	0.843	2.18	3166661289	270042.44	-0.34
159842	券商ETF	670250631	0.8676		0.958	0.805	2640179126	234396.18		0.930	0.856	0.887	2.42	878430418	78655.20
159843	食品饮料ETF	266955141	0.8038		0.915	0.785	2289231718	195957.45		0.873	0.785	0.817	-6.09	671574406	55276.77
159845	中证1000ETF	4247425606	2.6545	000852	2.821	1.876	52278778928	12348455.78		2.821	2.609	2.694	-1.97	12407228574	3390838.94
159847	医疗50ETF	807825354	0.5362	399989	0.644	0.520	1261088050	72879.33	0.73	0.592	0.520	0.536	-5.13	476643620	26587.92	0.11
159848	证券ETF基金	123311239	0.7345		0.806	0.666	413049748	30961.93		0.785	0.724	0.750	2.32	136651284	10284.00
159849	生物科技ETF招商	160372396	0.6126	930743	0.720	0.604	287746992	18845.28		0.671	0.604	0.617	-1.12	75417807	4792.40
159850	恒生国企ETF	1301706498	0.6232	HSCEI	0.716	0.599	4152767362	266818.64		0.655	0.613	0.629	-2.93	782932763	49814.50
159851	金融科技ETF	205452074	1.1407	930986	1.374	0.965	1486279778	175765.03		1.374	1.126	1.197	-4.77	521043238	66170.71
159852	软件ETF	846623921	0.9739	930601	1.231	0.810	6783489204	680839.54		1.231	0.966	1.016	-11.65	2058189294	227526.62
159853	科技100ETF	40251992	0.8904	931187	0.971	0.789	376115306	33557.00		0.971	0.888	0.907	-2.05	110896822	10326.72
159855	影视ETF	97925236	1.0076	930781	1.131	0.829	645201753	61564.11		1.131	0.974	1.066	7.79	265521378	28069.03
159856	互联网龙头ETF	664372474	0.5946	930625	0.682	0.531	1932505593	116364.91		0.682	0.588	0.619	-5.78	502119317	32114.76
159857	光伏ETF	2242515725	1.0745	931151	1.282	1.013	11549709907	1333533.38		1.145	1.013	1.066	-5.16	3911669361	428837.77
159858	创新药指ETF	262098318	0.7096	931152	0.824	0.692	772150308	57677.12		0.778	0.692	0.711	-0.28	472462006	34888.76
159859	生物医药ETF	4930640054	0.5316	399441	0.677	0.522	8306475119	480950.10	0.46	0.598	0.522	0.534	-3.26	4339447415	243333.65	0.16
159861	碳中和50ETF	355117535	1.1397	930614	1.347	1.076	2147945004	259751.47		1.194	1.076	1.133	-3.16	565303000	65132.67
159862	食品ETF	58500623	0.8579	000815	0.985	0.840	299623167	27754.56		0.940	0.840	0.869	-6.86	61934438	5505.02
159863	光伏ETF基金	358729352	0.8448	931151	1.003	0.799	1061414104	96352.35		0.899	0.799	0.840	-4.87	317817946	27294.99
159864	光伏50ETF	676526827	0.7996	931151	0.960	0.756	3386811317	291911.02		0.850	0.756	0.794	-4.91	826631646	67222.93
159865	养殖ETF	5734455659	0.7550	930707	0.840	0.745	14155117694	1129304.01		0.840	0.745	0.756	-5.85	4607787424	363413.99
159866	日经ETF	96479377	0.8524	N225	0.868	0.772	70125796	5692.17		0.868	0.818	0.851	2.65	15413494	1305.39
159867	畜牧ETF	1521143594	0.7567	930707	0.839	0.748	4285883528	340336.75		0.839	0.748	0.758	-5.84	1948988808	153049.05
159869	游戏ETF	3117082127	1.3886	930901	1.544	0.756	17720495248	2138625.25		1.544	1.192	1.526	25.70	10458439832	1436071.16
159870	化工ETF	2628607019	0.7127	H00813	0.845	0.697	6435177032	501816.81		0.774	0.697	0.709	-7.44	2224737352	166093.86
159871	有色金属ETF	65866253	1.1184	930708	1.265	1.060	853108113	98978.12		1.225	1.089	1.126	-0.71	224009400	25978.87
159872	智能网联汽车ETF	60799732	0.8571	930725	0.985	0.779	68126945	6029.20		0.985	0.849	0.874	-7.22	20006412	1826.23
159873	医疗设备ETF	285920000	0.7699	H30178	0.836	0.740	901240411	71324.13		0.810	0.740	0.765	-2.55	198996511	15501.32
159875	新能源ETF	1548162899	0.7011	399808	0.859	0.660	5574297958	415881.98	0.58	0.745	0.660	0.697	-4.52	2409153571	172242.19	0.44
159876	有色龙头ETF	43788509	1.1533	930708	1.297	1.093	157337515	18892.66		1.264	1.123	1.162	-0.60	50779105	6108.16
159877	医疗产业ETF	112792292	0.8112	H30178	0.880	0.779	231549166	19328.20		0.850	0.779	0.807	-2.42	65253367	5352.04
159880	有色ETF基金	80551518	1.0821		1.220	1.016	585515003	65773.78		1.192	1.053	1.090	-1.00	170967400	19286.38
159881	有色60ETF	161249583	1.0508	930708	1.180	0.992	2560741800	278707.91		1.152	1.022	1.056	-0.47	704545700	76617.55
159883	医疗器械ETF	3841037843	0.6481	H30217	0.701	0.624	9659732168	643815.86		0.680	0.624	0.646	-1.97	3447302209	226882.89
159885	碳中和ETF基金	645467316	0.7651	000977	0.895	0.721	891318540	71985.72		0.795	0.721	0.759	-2.94	229189211	17611.35
159886	机械ETF	65442555	0.9636	000812	1.125	0.912	1822146026	185705.99		1.005	0.912	0.960	-3.32	420059600	40865.25
159887	银行ETF	394515950	0.8867	H30022	0.923	0.849	4724623554	415162.44		0.907	0.853	0.895	4.56	1306325780	114890.93
159888	智能车ETF	111446068	0.9009	930721	1.058	0.857	2378963765	229609.99		1.058	0.896	0.911	-8.35	593918637	58849.92
159889	智能汽车ETF	83400796	0.7945	930721	0.931	0.754	484891493	41286.32		0.931	0.789	0.802	-8.55	141013506	12349.56
159890	云计算ETF	61590688	1.1211	930851	1.319	0.818	977650080	106553.92		1.319	1.105	1.180	-3.12	308401319	38003.91
159891	医疗ETF基金	210024837	0.6133	H30178	0.669	0.591	225819266	14309.51		0.644	0.591	0.611	-2.40	64332044	3989.48
159892	恒生医药ETF	1488266022	0.6528	HSHKBIO	0.796	0.602	26073501751	1781737.62		0.708	0.602	0.651	3.99	7736197945	508897.02
159895	物联网50ETF	43241864	0.7695	930712	0.906	0.710	479135969	37920.83		0.906	0.762	0.787	-5.52	90626809	7632.66
159896	物联网龙头ETF	95055960	0.7193	930712	0.847	0.663	493656827	36764.94		0.847	0.715	0.736	-5.52	128281239	10115.73
159898	器械ETF	276098825	0.6603	H30217	0.712	0.637	3563759312	241017.82		0.692	0.637	0.659	-1.79	987704773	66023.88
159899	软件龙头ETF	154977729	0.9218	H30202	1.147	0.746	1830177992	174388.36		1.147	0.912	0.963	-8.72	613866523	63868.47
159901	深证100ETF	2270734930	2.9141		3.283	2.853	3874033951	1187099.25		3.110	2.853	2.933	-3.99	803348704	241325.32
159902	中小100ETF	124460849	3.6960		4.055	3.631	271056949	105986.41		4.014	3.631	3.741	-4.35	162474585	64052.33
159903	深成ETF	187154507	1.3133		1.438	1.280	126087648	17190.92		1.405	1.296	1.329	-3.13	34831191	4717.67
159905	深红利ETF	1125943951	1.9599		2.142	1.914	2170854402	443586.11		2.093	1.940	1.972	-4.50	549607722	111864.42
159906	深成长龙头ETF	96639725	1.0110		1.186	0.991	400256800	44356.90		1.145	0.991	1.019	-6.26	225084500	25014.37
159907	中小300ETF	65598847	1.5619		1.730	1.526	15134073	2476.66		1.680	1.535	1.618	-1.34	4704757	765.95
159908	创业板ETF博时	692229029	2.0867		2.403	2.000	388727383	85556.33		2.223	2.000	2.106	-2.64	94435400	20093.18
159909	TMT50ETF	389061992	0.6179		0.728	0.550	430574904	27499.39		0.728	0.614	0.638	-4.78	160577575	10735.37
159910	基本面120ETF	174906143	2.0713		2.215	1.987	365837000	79063.07		2.211	2.056	2.092	-2.06	255735600	55595.79
159912	深300ETF	58448991	1.5016		1.662	1.475	29626361	4681.25		1.601	1.475	1.517	-3.38	2366500	367.73
159913	深价值ETF	22629693	2.0280		2.289	1.861	181316956	36133.94		2.289	1.985	2.089	1.90	653180	136.07
159915	创业板ETF	13650454936	2.2408		2.579	2.178	49087962245	11451953.85		2.386	2.178	2.255	-3.09	12357859285	2849641.97
159916	深F60ETF	80066039	4.5839		4.961	4.477	634921850	305509.18		4.899	4.534	4.623	-2.32	96315900	46417.45
159918	中创400ETF	33561264	1.8957		2.143	1.806	8264331	1625.68		2.143	1.806	1.932	-1.73	4680100	932.51
159919	沪深300ETF	5154516676	4.0565		4.336	3.896	11639503200	4812820.12		4.235	3.993	4.094	-0.61	2794571258	1155002.11
159920	恒生ETF	16123559219	1.1111	HSI	1.240	1.052	44455069030	5063759.96		1.159	1.095	1.120	-1.41	10624915272	1201021.60
159922	中证500ETF	672269931	6.2975		6.634	5.966	7703598774	4922389.20		6.634	6.183	6.388	-1.28	1497083814	969192.74
159923	中证100ETF	12285812	1.7360		1.874	1.631	6986050	1240.09		1.828	1.705	1.750	-0.57	1354100	238.85
159925	沪深300ETF南方	821199451	1.9612		2.132	1.882	138058346	27384.65		2.048	1.929	1.982	-0.40	20720893	4126.93
159928	消费ETF	10386629040	0.9908	000932	1.133	0.971	15604133270	1655639.14		1.076	0.971	1.002	-6.00	3583534912	364463.99
159929	医药ETF	1219204203	1.6263	000933	1.824	1.580	2874009099	486783.57		1.738	1.580	1.627	-1.39	1134741998	189728.53
159930	能源ETF	170398150	1.1986	000928	1.226	1.046	1866175073	210739.98		1.226	1.136	1.224	6.25	442036000	52276.95
159931	金融ETF	41828511	1.4700	000934	1.577	1.410	78697276	11662.09		1.529	1.427	1.492	4.85	28663557	4240.35
159933	国投金融地产ETF	67878943	2.2199	000914	2.492	2.110	1813469	403.45		2.280	2.114	2.250	5.78	632718	139.47
159934	黄金ETF	877062646	4.2891		4.342	3.928	3599556667	1476752.95		4.342	4.168	4.248	0.43	894245621	381172.39
159935	景顺中证500ETF	30572956	1.8801	000905	1.992	1.798	9921601	1881.42		1.992	1.848	1.904	-1.19	5939700	1145.51
159936	可选消费ETF	120156094	1.6655	000989	1.817	1.624	38409100	6642.80		1.750	1.624	1.663	-3.31	12789700	2170.83
159937	黄金ETF基金	1395721977	4.3318		4.385	3.966	4172123546	1727840.72		4.385	4.210	4.296	0.56	1047271156	450920.00
159938	医药卫生ETF	4854567236	0.7914	000991	0.863	0.769	5429590889	442774.15		0.845	0.769	0.792	-0.88	1759965998	142245.50
159939	信息技术ETF	4105656106	0.5860	000993	1.186	0.557	10634405394	717987.29		0.693	0.581	0.600	-6.54	3651339974	236816.85
159940	金融地产ETF	2043059983	0.9304	000992	0.990	0.895	490481082	46608.16		0.965	0.905	0.942	4.09	77999838	7296.13
159941	纳指ETF	20644310164	0.6798	NDX	0.696	0.594	47808700737	3097649.86		0.696	0.677	0.695	1.61	6919601337	475223.05
159943	深证成指ETF	92229922	1.1450		1.249	1.116	162005510	19224.99		1.222	1.133	1.157	-3.50	44298810	5226.28
159944	材料ETF	51608342	1.0111	000987	1.174	0.980	82089648	8878.17		1.098	0.993	1.013	-4.07	9768153	1028.11
159945	能源ETF基金	49572327	1.0106	000986	1.042	0.910	1306627141	127731.46		1.042	0.970	1.028	4.58	303644103	30500.26
159948	创业板ETF南方	1012697720	2.4695		2.850	2.402	682056972	175581.18		2.648	2.402	2.487	-2.97	233848324	60401.07
159949	创业板50ETF	16282785113	0.9752		1.179	0.940	62765493652	6537827.78		1.046	0.940	0.977	-4.22	15690176958	1577216.41
159952	创业板ETF广发	2069084929	1.3579		1.563	1.317	4255421663	598658.82		1.446	1.317	1.367	-3.12	1697911877	237567.10
159954	H股ETF	326105083	0.7027	HSCEI	0.779	0.667	1273501706	91478.20		0.725	0.685	0.706	-1.67	111312204	7861.83
159956	创业板ETF建信	55978674	1.4005		1.662	1.348	52173318	7754.01		1.490	1.348	1.410	-2.56	12611615	1841.86
159957	创业板ETF华夏	292784560	1.4655		1.686	1.424	669419307	102740.23		1.582	1.424	1.476	-2.96	448248000	68887.53
159958	创业板ETF工银	145411448	1.3436		1.593	1.306	237843219	33268.34		1.436	1.306	1.356	-2.59	85687300	12027.31
159959	央企ETF	2150891780	1.3913	000860	1.483	1.231	629383876	89258.32		1.483	1.378	1.419	1.72	428590700	62096.89
159960	恒生中国企业ETF	557573960	0.7053	HSCEI	0.765	0.673	289020000	20608.92		0.740	0.682	0.711	-0.28	58456300	4148.73
159961	深100ETF方正富邦	319245196	1.7299		1.936	1.705	3417026	626.15		1.835	1.705	1.741	-4.18	119200	21.33
159964	创业板ETF平安	297481881	1.4462		1.661	1.406	98376955	14752.68		1.541	1.406	1.457	-2.80	27644600	4133.60
159965	央视50ETF	71426953	1.3342		1.380	1.269	32399300	4316.08		1.380	1.309	1.345	-0.15	10324311	1390.62
159966	创业板价值ETF	1103999521	0.4904		0.536	0.475	2641998923	134061.87		0.536	0.483	0.498	-3.30	695876040	36022.61
159967	创业板成长ETF	6330905811	0.5501		0.619	0.528	15753563322	892946.90		0.570	0.528	0.550	-1.61	3912870803	216919.24
159968	中证500ETF博时	108095098	7.1752		7.522	6.795	101824482	74132.55		7.522	7.048	7.276	-1.21	23150590	17078.16
159969	深100ETF银华	19903014	1.2527		1.405	1.232	62637140	8242.89		1.340	1.232	1.261	-3.81	11978614	1543.68
159970	深100ETF工银	3244784	4.9561		5.526	4.879	24350094	12792.59		5.264	4.879	4.986	-3.91	389510	198.96
159971	创业板ETF富国	8010144	1.5675		1.792	1.522	36570100	6033.31		1.665	1.522	1.576	-3.08	9642900	1563.46
159972	5年地债ETF	29405910	113.7156	930865	114.080	111.798	28796700	324362.88		114.080	112.322	113.330	0.35	8965040	101339.35
159973	民企领先100ETF	371976423	1.3749		1.543	1.352	2338398	337.24		1.463	1.352	1.383	-2.33	696600	99.94
159974	央企创新ETF	673432422	1.5032	000861	1.639	1.247	633625400	92348.50		1.639	1.457	1.545	6.04	300322000	45963.77
159975	深100ETF招商	136937760	0.5847		0.655	0.572	806195790	49773.85		0.621	0.572	0.589	-3.60	119146170	7192.05
159976	湾创ETF	107885872	0.9869	980001	1.085	0.967	79224394	8125.60		1.060	0.967	0.992	-2.17	15688678	1578.20
159977	创业板ETF天弘	2469936410	2.3417		2.694	2.278	920794533	224403.67		2.493	2.278	2.359	-2.88	227668444	54981.34
159980	有色ETF	226824777	1.5309	IMCI	1.665	1.483	3636153774	571003.54		1.608	1.515	1.537	-1.16	848011100	131860.65
159981	能源化工ETF	197536957	1.5534	000201	1.619	1.461	1049991278	159987.31		1.619	1.529	1.539	-2.72	162559366	25690.31
159982	中证500ETF鹏华	282211253	1.4690		1.538	1.391	524529729	78251.75		1.538	1.443	1.490	-1.00	179827663	27091.31
159983	粤港澳大湾区ETF	55751867	1.0858	980001	1.192	1.061	170107717	19071.42		1.135	1.061	1.090	-2.42	33006949	3644.11
159984	湾区100ETF	27591565	1.0087	980001	1.138	0.981	73804771	7761.95		1.120	0.981	1.012	-2.69	4403899	453.52
159985	豆粕ETF	304324066	1.7470	DCESMFI	2.030	1.708	2134642270	403502.32		1.864	1.708	1.765	-1.56	547630266	97688.99
159987	科技创新ETF	35457627	1.4961	931159	1.628	1.352	45641334	6810.34		1.628	1.482	1.525	-0.78	11222400	1760.24
159990	小盘价值ETF	55419629	1.2735		1.308	1.187	97198754	12353.56		1.306	1.248	1.293	1.25	21704703	2790.68
159991	创大盘ETF	211863172	0.4705		0.568	0.455	1221582686	61964.44		0.505	0.455	0.472	-3.87	288138527	13958.00
159992	创新药ETF	9549581217	0.9165	931152	1.067	0.892	25077152815	2422926.03		1.003	0.892	0.919	-0.11	13445156198	1280885.95
159993	龙头券商ETF	1378697982	0.9821		1.081	0.902	4237354750	424944.55		1.056	0.968	0.999	3.20	1269331233	128950.47
159994	5GETF	2322001679	0.7478	931079	0.884	0.645	3381206490	257713.17		0.884	0.742	0.770	-4.82	999583985	82968.64
159995	芯片ETF	21066963006	1.1048	980017	1.308	0.988	55881621180	6252273.40		1.308	1.092	1.119	-2.10	18999187086	2302999.00
159996	家电ETF	2916554846	1.1041	930697	1.163	0.999	9553546438	1056388.75		1.148	1.086	1.107	-0.45	3712055572	413611.38
159997	电子ETF	1706306634	0.9637	930652	1.130	0.850	4281480067	422987.41		1.130	0.955	0.981	-4.20	1325290254	140936.36
159998	计算机ETF	2186255354	0.9826	930651	1.183	0.800	6379998061	628894.74		1.183	0.969	1.018	-7.29	1757542051	191464.35