Ϻйɷ˾ſ | |||
Ϻйɷ˾ | Ӣ | Bank of Shanghai Co., Ltd. | |
1996-01-30 | עʱ | 142.07Ԫ | |
˴ | ʩ | ||
ϵַ | й(Ϻ)ó·168 | վַ | www.bosc.cn |
200120 | ͷ | webmaster@bosc.cn | |
绰 | 95594 | 021-68476111 | |
ӪΧ | Ϻйɷ˾1996-01-30λй(Ϻ)ó·168ţͷϵ绰Ϊ95594һֱϺоӪΧչڴ;Ŷڡںͳڴ;;Ʊݳж;нծȯ;СҸծȯ;ծȯծȯ;ͬҵ;;пҵ;ṩ֤;ոҵ;ṩ;ṩŵ顢ѯ֤ҵ;йҵලйкֵȼܻҵ;(뾭Ŀ,زɿչӪ) |
Ϻйɷ˾йܻ | |||||||||
[ʽ] ¸ڣ2024-11-22 ÿ 16:0021:00 µյ¿ʽֵ | |||||||||
2024-11-22 | 2024-11-21 | ֵ | 깺״̬ | ||||||
λֵ | ۼƾֵ | λֵ | ۼƾֵ | ||||||
012781 | ֤ҩҵETFʽA | 0.5906 | 0.5906 | 0.6153 | 0.6153 | -0.0247 | -4.01% | 깺 | ˧ |
017906 | ̩ԪȽһлϷ(FOF)Y | --- | --- | --- | --- | --- | --- | 깺 | |
019056 | ټΰٴ30дծծȯA | 1.0034 | 1.0034 | 1.0034 | 1.0034 | 0.0000 | 0.00% | 깺 | ,Ȫ |
014155 | ̩֤500ָǿA | 0.9742 | 0.9742 | 1.0098 | 1.0098 | -0.0356 | -3.53% | 깺 | 纣, |
022040 | ʱԣٴծծȯC | 1.1888 | 1.1888 | 1.1886 | 1.1886 | 0.0002 | 0.02% | | ˼ |
019186 | ̩֤1000ָǿC | 1.0162 | 1.0162 | 1.0509 | 1.0509 | -0.0347 | -3.30% | 깺 | κ |
012782 | ֤ҩҵETFʽC | 0.5890 | 0.5890 | 0.6136 | 0.6136 | -0.0246 | -4.01% | 깺 | ˧ |
018317 | ̩1궨ծʽ | 1.0626 | 1.0626 | 1.0623 | 1.0623 | 0.0003 | 0.03% | ͣ깺 | |
007990 | Զ궨ծA | 1.0310 | 1.1470 | 1.0309 | 1.1469 | 0.0001 | 0.01% | ͣ깺 | |
007991 | Զ궨ծC | 1.0229 | 1.1259 | 1.0229 | 1.1259 | 0.0000 | 0.00% | ͣ깺 | |
008206 | ̩ծծȯA | 1.0324 | 1.1826 | 1.0319 | 1.1821 | 0.0005 | 0.05% | | κΰ |
012584 | Ϸй˾9³ڻ(QDII)A | --- | --- | 0.9928 | 0.9928 | --- | --- | 깺 | ,ʿ |
009001 | ̩ծA | 1.0305 | 1.1370 | 1.0303 | 1.1368 | 0.0002 | 0.02% | ͣ깺 | |
016946 | ̩ԪȽһлϷ(FOF)A | --- | --- | --- | --- | --- | --- | 깺 | |
010628 | 㷢¶ | 0.5558 | 0.5558 | 0.5663 | 0.5663 | -0.0105 | -1.85% | ͣ깺 | , |
013830 | ŷлA | 0.9009 | 0.9009 | 0.9123 | 0.9123 | -0.0114 | -1.25% | 깺 | Ծ, |
009831 | ծA | 1.0319 | 1.1239 | 1.0315 | 1.1235 | 0.0004 | 0.04% | ͣ깺 | , |
014779 | ծȯA | 1.0511 | 1.0511 | 1.0510 | 1.0510 | 0.0001 | 0.01% | 깺 | μ |
015860 | ӯ֤֤ȯͷָC | 1.2613 | 1.2613 | 1.3211 | 1.3211 | -0.0598 | -4.53% | 깺 | ̵ |
015063 | ԪᴿծծȯA | 1.0599 | 1.0599 | 1.0599 | 1.0599 | 0.0000 | 0.00% | 깺 | |
020599 | ־ǿһ³ծȯC | 1.0010 | 1.0010 | 1.0018 | 1.0018 | -0.0008 | -0.08% | 깺 | 뺲 |
009764 | ծȯC | 1.0237 | 1.5075 | 1.0260 | 1.5098 | -0.0023 | -0.22% | 깺 | , |
010653 | ũծȯ | 1.0048 | 1.1398 | 1.0047 | 1.1397 | 0.0001 | 0.01% | | |
002279 | ̻ӯծA | 1.0375 | 1.2910 | 1.0375 | 1.2910 | 0.0000 | 0.00% | | ־ |
014624 | MSCIйA50ָͨǿC | 1.1551 | 1.1551 | 1.1868 | 1.1868 | -0.0317 | -2.67% | 깺 | ־ |
020182 | ӯծȯʽC | 1.0434 | 1.0434 | 1.0482 | 1.0482 | -0.0048 | -0.46% | 깺 | |
516610 | ֤ȫָҽƱ豸ETF | 0.4955 | 0.4955 | 0.5177 | 0.5177 | -0.0222 | -4.29% | ڽ | , |
009809 | 63¶ծʽ | 1.0242 | 1.1612 | --- | --- | --- | --- | ͣ깺 | غ |
000054 | ˫ծծȯA | 1.2977 | 1.6680 | 1.3052 | 1.6755 | -0.0075 | -0.57% | 깺 | Ž |
020181 | ӯծȯʽA | 1.0449 | 1.0449 | 1.0498 | 1.0498 | -0.0049 | -0.47% | 깺 | |
002548 | ʵծծȯ | 1.0365 | 1.3299 | 1.0364 | 1.3298 | 0.0001 | 0.01% | | ,ƺ |
014717 | ԴծȯC | 1.0072 | 1.0072 | 1.0069 | 1.0069 | 0.0003 | 0.03% | ͣ깺 | , |
020598 | ־ǿһ³ծȯA | 1.0037 | 1.0037 | 1.0045 | 1.0045 | -0.0008 | -0.08% | 깺 | 뺲 |
016790 | жծծȯA | 1.0675 | 1.0675 | 1.0674 | 1.0674 | 0.0001 | 0.01% | | һ, |
010840 | ûC | 1.0350 | 1.0350 | 1.0429 | 1.0429 | -0.0079 | -0.76% | 깺 | |
019081 | ɽ֤ȯծ1-3ծָA | 1.0435 | 1.0435 | 1.0427 | 1.0427 | 0.0008 | 0.08% | 깺 | ,ΰ |
014264 | ԪǻC | 0.9128 | 0.9128 | 0.9511 | 0.9511 | -0.0383 | -4.03% | 깺 | |
017985 | ֤800ָǿA | 0.9488 | 0.9488 | 0.9800 | 0.9800 | -0.0312 | -3.18% | 깺 | ¹ |
851890 | ̩ͨծȯA | 1.1277 | 1.8195 | 1.1278 | 1.8196 | -0.0001 | -0.01% | 깺 | , |
022556 | 밲úͻE | 1.0424 | 1.0424 | 1.0461 | 1.0461 | -0.0037 | -0.35% | 깺 | ؽ |
022407 | ʢծծȯ | 1.0004 | 1.0004 | --- | --- | --- | --- | ͣ깺 | Ρ |
012007 | ûC | 0.8761 | 1.1146 | 0.8852 | 1.1237 | -0.0091 | -1.03% | 깺 | һƽ |
510760 | ̩֤ۺϽETF | 1.0679 | 1.1599 | 1.1001 | 1.1921 | -0.0322 | -2.93% | ڽ | , |
000338 | ˫ծծȯB | 1.2296 | 1.5986 | 1.2399 | 1.6089 | -0.0103 | -0.83% | 깺 | ף |
010043 | 밲úͻA | 1.0425 | 1.0734 | 1.0461 | 1.0770 | -0.0036 | -0.34% | 깺 | ؽ |
020692 | ʱ֤ȫָͨ豸ָʽC | 1.1444 | 1.1444 | 1.1839 | 1.1839 | -0.0395 | -3.34% | 깺 | |
010348 | ˳̩¶ | 0.7899 | 0.7899 | 0.8104 | 0.8104 | -0.0205 | -2.53% | 깺 | |
013282 | ̩30жծC | 1.1004 | 1.1004 | 1.1003 | 1.1003 | 0.0001 | 0.01% | 깺 | źȻ |
970134 | ͨ90жծA | 1.1118 | 1.6861 | 1.1117 | 1.6860 | 0.0001 | 0.01% | ͣ깺 | Ф, |
013831 | ŷлC | 0.8946 | 0.8946 | 0.9059 | 0.9059 | -0.0113 | -1.25% | 깺 | Ծ, |
000042 | ֤ͨESG100ָǿA | 1.9397 | 2.4285 | 2.0032 | 2.4920 | -0.0635 | -3.17% | 깺 | ˺ԭ |
851830 | ͨԣжծA | 1.1373 | 1.7206 | 1.1371 | 1.7204 | 0.0002 | 0.02% | 깺 | , |
007516 | ͨ¶ծ | 1.1149 | 1.1728 | 1.1145 | 1.1724 | 0.0004 | 0.04% | 깺 | |
016549 | ӮͷѡϷA | 0.6956 | 0.6956 | 0.7104 | 0.7104 | -0.0148 | -2.08% | 깺 | |
014167 | ӮծC | 1.1586 | 1.1586 | 1.1592 | 1.1592 | -0.0006 | -0.05% | | ӱ, |
021331 | нծȯC | 1.0126 | 1.0386 | 1.0123 | 1.0383 | 0.0003 | 0.03% | 깺 | , |
020912 | 30ծȯC | 1.0114 | 1.0114 | 1.0113 | 1.0113 | 0.0001 | 0.01% | 깺 | κ |
021317 | ѡɳƱC | 1.1757 | 1.1757 | 1.2171 | 1.2171 | -0.0414 | -3.40% | 깺 | , |
012002 | ֵ̩ɳC | 0.7152 | 0.7152 | 0.7355 | 0.7355 | -0.0203 | -2.76% | 깺 | r |
014893 | Ӯ12³лC | 1.0855 | 1.0855 | 1.0878 | 1.0878 | -0.0023 | -0.21% | 깺 | |
970135 | ͨ90жծC | 1.1027 | 1.6770 | 1.1026 | 1.6769 | 0.0001 | 0.01% | ͣ깺 | Ф, |
020667 | ҵ200ETFʽA | 1.2267 | 1.2267 | 1.2806 | 1.2806 | -0.0539 | -4.21% | 깺 | |
851810 | ͨѡ³ծȯA | 0.9447 | 1.4558 | 0.9484 | 1.4595 | -0.0037 | -0.39% | ͣ깺 | Ǯ |
003268 | ʱóծծȯA | 1.0570 | 1.2470 | 1.0570 | 1.2470 | 0.0000 | 0.00% | | ˼ |
014248 | ҵһծȯA | 1.1041 | 1.1041 | 1.1042 | 1.1042 | -0.0001 | -0.01% | | , |
000817 | Ļر | 1.0300 | 1.4270 | --- | --- | --- | --- | ͣ깺 | |
014577 | ̩ûA | 1.0399 | 1.0399 | 1.0439 | 1.0439 | -0.0040 | -0.38% | 깺 | DZ,Ԅ |
015858 | ʢʢһ궨ծȯʽ | 1.0702 | 1.0702 | 1.0698 | 1.0698 | 0.0004 | 0.04% | ͣ깺 | |
021527 | Ԫ֤ͬҵ浥AAAָ7 | 1.0038 | 1.0038 | 1.0037 | 1.0037 | 0.0001 | 0.01% | | |
014580 | ̩C | 1.0697 | 1.0697 | 1.0765 | 1.0765 | -0.0068 | -0.63% | 깺 | DZ,Ԅ |
009417 | Ͷ˳ٶծȯA | 1.0366 | 1.1376 | 1.0365 | 1.1375 | 0.0001 | 0.01% | ͣ깺 | Ÿ |
166401 | ʢȽծȯC | 1.0852 | 1.3302 | 1.0850 | 1.3300 | 0.0002 | 0.02% | 깺 | |
014623 | MSCIйA50ָͨǿA | 1.1597 | 1.1597 | 1.1916 | 1.1916 | -0.0319 | -2.68% | 깺 | ־ |
021977 | ŷ֤ϸֻҵָA | 1.1832 | 1.1832 | 1.2262 | 1.2262 | -0.0430 | -3.51% | 깺 | ΡΡ |
015810 | ̩жծC | 1.0762 | 1.0762 | 1.0761 | 1.0761 | 0.0001 | 0.01% | 깺 | ,Ƽ |
018652 | ŰͨȽ³ڻ(FOF)C | --- | --- | --- | --- | --- | --- | 깺 | |
021345 | ӮծȯA | 1.0061 | 1.0061 | 1.0066 | 1.0066 | -0.0005 | -0.05% | 깺 | |
009763 | ծȯA | 1.0292 | 1.6344 | 1.0315 | 1.6367 | -0.0023 | -0.22% | 깺 | , |
014892 | Ӯ12³лA | 1.0977 | 1.0977 | 1.1000 | 1.1000 | -0.0023 | -0.21% | 깺 | |
010092 | ӮծA | 1.1699 | 1.1699 | 1.1705 | 1.1705 | -0.0006 | -0.05% | | ,ӱ |
014716 | ԴծȯA | 1.0030 | 1.0030 | 1.0028 | 1.0028 | 0.0002 | 0.02% | ͣ깺 | , |
011796 | »ծ0-3ԽծָA | 1.0045 | 1.0045 | 1.0045 | 1.0045 | 0.0000 | 0.00% | 깺 | Ȼ, |
020394 | ծ1-3ծָD | 1.1133 | 1.1183 | 1.1132 | 1.1182 | 0.0001 | 0.01% | 깺 | |
003184 | ֤ͨESG100ָǿC | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 깺 | ˺ԭ |
008042 | ҵ֤50ծָA | 1.0788 | 1.1778 | 1.0786 | 1.1776 | 0.0002 | 0.02% | 깺 | |
007947 | ծ1-3ծָC | 1.1147 | 1.1594 | 1.1146 | 1.1593 | 0.0001 | 0.01% | | |
016861 | һлA | 1.0147 | 1.0147 | 1.0178 | 1.0178 | -0.0031 | -0.30% | 깺 | , |
012001 | ֵ̩ɳA | 0.7277 | 0.7277 | 0.7485 | 0.7485 | -0.0208 | -2.78% | 깺 | r |
013628 | 㷢ծȯA | 0.9868 | 0.9868 | 0.9919 | 0.9919 | -0.0051 | -0.51% | 깺 | |
010262 | ͨծ1-3ũծA | 1.0566 | 1.1206 | 1.0565 | 1.1205 | 0.0001 | 0.01% | | |
010263 | ͨծ1-3ũծC | 1.0509 | 1.1149 | 1.0508 | 1.1148 | 0.0001 | 0.01% | | |
009418 | Ͷ˳ٶծȯC | 1.0289 | 1.1299 | 1.0288 | 1.1298 | 0.0001 | 0.01% | ͣ깺 | Ÿ |
019820 | ԶѡϷʽA | 1.0179 | 1.0179 | 1.0476 | 1.0476 | -0.0297 | -2.84% | 깺 | ӽ |
013076 | 90жծC | 1.1067 | 1.1067 | 1.1065 | 1.1065 | 0.0002 | 0.02% | 깺 | ½, |
015898 | Ԫ˫ծȯʽA | 0.9601 | 0.9601 | 0.9626 | 0.9626 | -0.0025 | -0.26% | | |
006092 | ӮծȯA | 1.0562 | 1.2839 | 1.0560 | 1.2837 | 0.0002 | 0.02% | ͣ깺 | IJ |
003357 | ʵ鴿ծծȯC | 1.0791 | 1.3137 | 1.0787 | 1.3133 | 0.0004 | 0.04% | 깺 | |
014870 | ȷһ궨ծȯ | 1.0708 | 1.1098 | --- | --- | --- | --- | ͣ깺 | ³ |
007218 | 䳲жծA | 1.0708 | 1.1708 | 1.0706 | 1.1706 | 0.0002 | 0.02% | 깺 | ², |
016862 | һлC | 1.0068 | 1.0068 | 1.0098 | 1.0098 | -0.0030 | -0.30% | 깺 | , |
009832 | ծC | 1.0540 | 1.1166 | 1.0536 | 1.1162 | 0.0004 | 0.04% | ͣ깺 | , |
159992 | ֤ҩҵETF | 0.7113 | 0.7113 | 0.7431 | 0.7431 | -0.0318 | -4.28% | ڽ | ,˧ |
022233 | ˫ծծȯD | 1.0007 | 1.0007 | 1.0065 | 1.0065 | -0.0058 | -0.58% | 깺 | Ž |
007946 | ծ1-3ծָA | 1.1135 | 1.1602 | 1.1134 | 1.1601 | 0.0001 | 0.01% | | |
020691 | ʱ֤ȫָͨ豸ָʽA | 1.1454 | 1.1454 | 1.1849 | 1.1849 | -0.0395 | -3.33% | 깺 | |
013629 | 㷢ծȯC | 0.9839 | 0.9839 | 0.9890 | 0.9890 | -0.0051 | -0.52% | 깺 | |
001961 | ʱԣٴծծȯA | 1.1892 | 1.3606 | 1.1890 | 1.3604 | 0.0002 | 0.02% | | ˼ |
015522 | ѡһлC | 0.8334 | 0.8334 | 0.8517 | 0.8517 | -0.0183 | -2.15% | 깺 | |
009435 | ȼծȯC | 1.0738 | 1.1788 | 1.0737 | 1.1787 | 0.0001 | 0.01% | ͣ깺 | ,º |
021941 | кծA | 1.0003 | 1.0003 | 1.0003 | 1.0003 | 0.0000 | 0.00% | 깺 | |
018087 | ˫ծծȯC | 1.0198 | 1.0198 | 1.0258 | 1.0258 | -0.0060 | -0.58% | 깺 | Ž |
021728 | ҵծȯC | 1.1359 | 1.1359 | 1.1373 | 1.1373 | -0.0014 | -0.12% | 깺 | ƶ |
013574 | жծծȯC | 1.0622 | 1.0622 | 1.0621 | 1.0621 | 0.0001 | 0.01% | 깺 | ˳,Ҧ |
013354 | ϻһڻC | 0.9777 | 0.9777 | 0.9817 | 0.9817 | -0.0040 | -0.41% | 깺 | ,Ž |
014864 | ʳƷҵƱC | 0.8335 | 0.8335 | 0.8625 | 0.8625 | -0.0290 | -3.36% | 깺 | , |
017441 | ӢDծծȯC | 1.0288 | 1.0508 | 1.0289 | 1.0509 | -0.0001 | -0.01% | 깺 | һ |
008548 | ̻ӯծC | 1.0360 | 1.1415 | 1.0360 | 1.1415 | 0.0000 | 0.00% | | ־ |
006618 | תծծȯA | 1.4331 | 1.4331 | 1.4492 | 1.4492 | -0.0161 | -1.11% | 깺 | ־ΰ |
012812 | A | 1.0215 | 1.0215 | 1.0251 | 1.0251 | -0.0036 | -0.35% | 깺 | , |
021942 | кծC | 1.0003 | 1.0003 | 1.0002 | 1.0002 | 0.0001 | 0.01% | 깺 | |
015809 | ̩жծA | 1.0818 | 1.0818 | 1.0817 | 1.0817 | 0.0001 | 0.01% | 깺 | ,Ƽ |
020943 | ծ0-3ծָA | 1.0198 | 1.0198 | 1.0198 | 1.0198 | 0.0000 | 0.00% | 깺 | |
009906 | ŵ°39¶ | 1.0245 | 1.1295 | --- | --- | --- | --- | ͣ깺 | |
019082 | ɽ֤ȯծ1-3ծָC | 1.0492 | 1.0492 | 1.0485 | 1.0485 | 0.0007 | 0.07% | 깺 | ,ΰ |
000423 | ǰԴ¼A | 1.8630 | 1.8630 | 1.9060 | 1.9060 | -0.0430 | -2.26% | 깺 | |
009053 | ƽ춨ծ | 1.0325 | 1.1945 | 1.0321 | 1.1941 | 0.0004 | 0.04% | ͣ깺 | , |
851816 | ͨѡ³ծȯC | 0.9341 | 1.4452 | 0.9378 | 1.4489 | -0.0037 | -0.39% | ͣ깺 | Ǯ |
018651 | ŰͨȽ³ڻ(FOF)A | --- | --- | --- | --- | --- | --- | 깺 | |
011769 | ϻر12³ڻA | 1.0003 | 1.0003 | 1.0083 | 1.0083 | -0.0080 | -0.79% | 깺 | , |
010216 | ŷȽһC | 1.0661 | 1.0661 | 1.0715 | 1.0715 | -0.0054 | -0.50% | 깺 | ƻ, |
007094 | ծծA | 1.0639 | 1.2239 | 1.0639 | 1.2239 | 0.0000 | 0.00% | 깺 | |
014263 | ԪǻA | 0.9222 | 0.9222 | 0.9610 | 0.9610 | -0.0388 | -4.04% | 깺 | |
013281 | ̩30жծA | 1.1074 | 1.1074 | 1.1073 | 1.1073 | 0.0001 | 0.01% | 깺 | źȻ |
011320 | ̩֤ۺETFC | 1.1067 | 1.1067 | 1.1381 | 1.1381 | -0.0314 | -2.76% | 깺 | |
019068 | ӮծE | 1.1655 | 1.1655 | 1.1661 | 1.1661 | -0.0006 | -0.05% | | ӱ, |
010476 | ̫ƽôծ | 1.0269 | 1.4139 | 1.0267 | 1.4137 | 0.0002 | 0.02% | ͣ깺 | ⳬ |
012374 | Ƚʢ12³лC | 0.6176 | 0.6176 | 0.6372 | 0.6372 | -0.0196 | -3.08% | 깺 | Ф |
022354 | ̩Ͻծ0-3ծָC | --- | --- | --- | --- | --- | --- | Ϲ | ɽ |
008398 | θծ | 1.0504 | 1.0904 | 1.0607 | 1.1007 | -0.0103 | -0.97% | 깺 | α |
018366 | ̩жծD | 1.0803 | 1.0803 | 1.0801 | 1.0801 | 0.0002 | 0.02% | 깺 | ,Ƽ |
007532 | ̩ʢ¶ծ | 1.1196 | 1.1695 | 1.1192 | 1.1691 | 0.0004 | 0.04% | ͣ깺 | һ |
022353 | ̩Ͻծ0-3ծָA | --- | --- | --- | --- | --- | --- | Ϲ | ɽ |
009476 | ʳƷҵƱA | 0.8435 | 0.8435 | 0.8729 | 0.8729 | -0.0294 | -3.37% | 깺 | , |
012993 | ƷһлA | 1.0827 | 1.0827 | 1.1043 | 1.1043 | -0.0216 | -1.96% | 깺 | ־ |
022232 | ˫ծծȯA | 1.0320 | 1.0320 | 1.0407 | 1.0407 | -0.0087 | -0.84% | 깺 | ף |
009463 | ۴ծծȯA | 1.0548 | 1.1629 | 1.0546 | 1.1627 | 0.0002 | 0.02% | | |
017440 | ӢDծծȯA | 1.0351 | 1.0571 | 1.0351 | 1.0571 | 0.0000 | 0.00% | 깺 | һ |
009464 | ۴ծծȯC | 1.0559 | 1.1586 | 1.0557 | 1.1584 | 0.0002 | 0.02% | | |
021835 | 㴿ծծȯA | 1.0035 | 1.0035 | 1.0035 | 1.0035 | 0.0000 | 0.00% | 깺 | ߵ, |
012585 | Ϸй˾9³ڻ(QDII)C | --- | --- | 0.9456 | 0.9456 | --- | --- | 깺 | ,ʿ |
007095 | ծծC | 1.0610 | 1.2180 | 1.0610 | 1.2180 | 0.0000 | 0.00% | 깺 | |
012391 | ŷҵǰհC | 0.6539 | 0.6539 | 0.6720 | 0.6720 | -0.0181 | -2.69% | 깺 | ˧ |
015390 | ûC | 0.9886 | 0.9886 | 1.0118 | 1.0118 | -0.0232 | -2.29% | 깺 | |
017809 | ծȯA | 1.0074 | 1.0074 | 1.0118 | 1.0118 | -0.0044 | -0.43% | 깺 | , |
010479 | ծȯ | 1.0156 | 1.1415 | 1.0155 | 1.1414 | 0.0001 | 0.01% | ͣ깺 | |
007382 | ѡC | 0.8608 | 0.9108 | 0.8814 | 0.9314 | -0.0206 | -2.34% | 깺 | |
022071 | ŵ°D | 1.0317 | 1.0317 | 1.0315 | 1.0315 | 0.0002 | 0.02% | 깺 | |
016859 | мծ-ۺծȯָ | 1.0612 | 1.0612 | 1.0610 | 1.0610 | 0.0002 | 0.02% | 깺 | |
011319 | ̩֤ۺETFA | 1.1194 | 1.1194 | 1.1511 | 1.1511 | -0.0317 | -2.75% | 깺 | |
016415 | ҫծC | 1.0258 | 1.0773 | 1.0259 | 1.0774 | -0.0001 | -0.01% | 깺 | β |
022494 | ̩֤ۺETFE | 1.1194 | 1.1194 | 1.1511 | 1.1511 | -0.0317 | -2.75% | 깺 | |
013964 | ϶˫60жծA | 1.0944 | 1.1011 | 1.0943 | 1.1010 | 0.0001 | 0.01% | 깺 | ٥, |
014249 | ҵһծȯC | 1.0978 | 1.0978 | 1.0979 | 1.0979 | -0.0001 | -0.01% | | , |
018068 | ծ1-5ԽծC | 1.0544 | 1.0544 | 1.0544 | 1.0544 | 0.0000 | 0.00% | 깺 | л |
159571 | ҵ200ETF | 1.1737 | 1.1737 | 1.2288 | 1.2288 | -0.0551 | -4.48% | ڽ | |
016550 | ӮͷѡϷC | 0.6895 | 0.6895 | 0.7043 | 0.7043 | -0.0148 | -2.10% | 깺 | |
012390 | ŷҵǰհA | 0.6722 | 0.6722 | 0.6908 | 0.6908 | -0.0186 | -2.69% | 깺 | ˧ |
018451 | ︻ծC | 1.0450 | 1.0550 | 1.0449 | 1.0549 | 0.0001 | 0.01% | 깺 | |
017053 | ϷESGծծȯ | 1.0489 | 1.0489 | 1.0486 | 1.0486 | 0.0003 | 0.03% | 깺 | ,ƺ, |
006093 | ӮծȯC | 1.0592 | 1.2767 | 1.0589 | 1.2764 | 0.0003 | 0.03% | ͣ깺 | IJ |
016538 | ̩ծծȯC | 1.0321 | 1.0321 | 1.0316 | 1.0316 | 0.0005 | 0.05% | | κΰ |
851900 | ͨծȯA | 1.1917 | 1.8157 | 1.1918 | 1.8158 | -0.0001 | -0.01% | 깺 | Ф |
014441 | ʱȽһлC | 1.0061 | 1.0061 | 1.0114 | 1.0114 | -0.0053 | -0.52% | 깺 | , |
016808 | κ洿ծA | 1.0908 | 1.0908 | 1.0904 | 1.0904 | 0.0004 | 0.04% | ͣ깺 | |
008739 | ŷͬһ궨ڿծȯ | 1.1003 | 1.1248 | --- | --- | --- | --- | ͣ깺 | ռ |
015565 | ɺԶرһлC | 1.0943 | 1.1543 | 1.1134 | 1.1734 | -0.0191 | -1.72% | 깺 | |
006619 | תծծȯC | 1.4001 | 1.4001 | 1.4158 | 1.4158 | -0.0157 | -1.11% | 깺 | ־ΰ |
018450 | ︻ծA | 1.0407 | 1.0507 | 1.0406 | 1.0506 | 0.0001 | 0.01% | 깺 | |
018067 | ծ1-5ԽծA | 1.0565 | 1.0565 | 1.0564 | 1.0564 | 0.0001 | 0.01% | 깺 | л |
002524 | ҵծȯA | 1.1367 | 1.3067 | 1.1381 | 1.3081 | -0.0014 | -0.12% | 깺 | ƶ |
002549 | ʵ鴿ծծȯA | 1.1311 | 1.3759 | 1.1306 | 1.3754 | 0.0005 | 0.04% | 깺 | |
021978 | ŷ֤ϸֻҵָC | 1.1831 | 1.1831 | 1.2261 | 1.2261 | -0.0430 | -3.51% | 깺 | ΡΡ |
015899 | Ԫ˫ծȯʽC | 0.9615 | 0.9615 | 0.9640 | 0.9640 | -0.0025 | -0.26% | | |
019623 | ʱԣ봿ծծȯC | 1.1386 | 1.1386 | 1.1384 | 1.1384 | 0.0002 | 0.02% | | Ω |
010509 | ծȯ1-5 | 1.0510 | 1.2342 | 1.0508 | 1.2340 | 0.0002 | 0.02% | | ԭ |
013640 | ֤500ָǿC | 0.9199 | 0.9199 | 0.9535 | 0.9535 | -0.0336 | -3.52% | 깺 | ,,콣 |
014579 | ̩A | 1.0748 | 1.0748 | 1.0816 | 1.0816 | -0.0068 | -0.63% | 깺 | DZ,Ԅ |
019057 | ټΰٴ30дծծȯC | 1.0017 | 1.0017 | 1.0017 | 1.0017 | 0.0000 | 0.00% | 깺 | ,Ȫ |
013639 | ֤500ָǿA | 0.9321 | 0.9321 | 0.9661 | 0.9661 | -0.0340 | -3.52% | 깺 | ,,콣 |
012053 | ͨʹ¾6³лϷʽC | 1.0448 | 1.0448 | 1.0443 | 1.0443 | 0.0005 | 0.05% | 깺 | |
021316 | ѡɳƱA | 1.1776 | 1.1776 | 1.2191 | 1.2191 | -0.0415 | -3.40% | 깺 | , |
009002 | ̩ծC | 1.1304 | 1.1304 | 1.1302 | 1.1302 | 0.0002 | 0.02% | | |
008799 | ݰծC | 1.1555 | 1.1763 | 1.1550 | 1.1758 | 0.0005 | 0.04% | | |
014578 | ̩ûC | 1.0343 | 1.0343 | 1.0382 | 1.0382 | -0.0039 | -0.38% | 깺 | DZ,Ԅ |
016506 | ̫ƽɫծһ궨ծ | 1.0588 | 1.0588 | 1.0587 | 1.0587 | 0.0001 | 0.01% | ͣ깺 | |
011797 | »ծ0-3ԽծָC | 1.0045 | 1.0045 | 1.0045 | 1.0045 | 0.0000 | 0.00% | 깺 | Ȼ, |
021836 | 㴿ծծȯC | 1.0032 | 1.0032 | 1.0032 | 1.0032 | 0.0000 | 0.00% | 깺 | ߵ, |
008877 | ʢһ궨ծ | 1.0324 | 1.1484 | 1.0322 | 1.1482 | 0.0002 | 0.02% | ͣ깺 | ½ |
011235 | ծ1-5ծָC | 1.0434 | 1.1133 | 1.0434 | 1.1133 | 0.0000 | 0.00% | 깺 | ߴ÷,ǕD |
851880 | ͨծȯC | 0.9757 | 1.5301 | 0.9758 | 1.5302 | -0.0001 | -0.01% | 깺 | Ǯ |
851986 | ͨծȯC | 1.1848 | 1.8088 | 1.1848 | 1.8088 | 0.0000 | 0.00% | 깺 | Ф |
013965 | ϶˫60жծC | 1.0890 | 1.0953 | 1.0889 | 1.0952 | 0.0001 | 0.01% | 깺 | ٥, |
001518 | ûA | 0.9988 | 1.6388 | 1.0221 | 1.6621 | -0.0233 | -2.28% | 깺 | |
015564 | ɺԶرһлA | 1.1061 | 1.1661 | 1.1253 | 1.1853 | -0.0192 | -1.71% | 깺 | |
015064 | ԪᴿծծȯC | 1.0552 | 1.0552 | 1.0552 | 1.0552 | 0.0000 | 0.00% | 깺 | |
010215 | ŷȽһA | 1.0926 | 1.0926 | 1.0981 | 1.0981 | -0.0055 | -0.50% | 깺 | ƻ, |
007381 | ѡA | 0.8724 | 0.9224 | 0.8933 | 0.9433 | -0.0209 | -2.34% | 깺 | |
019821 | ԶѡϷʽC | 1.0122 | 1.0122 | 1.0417 | 1.0417 | -0.0295 | -2.83% | 깺 | ӽ |
020944 | ծ0-3ծָC | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 0.0000 | 0.00% | 깺 | |
016151 | ̩ծծȯA | 1.0266 | 1.0586 | 1.0260 | 1.0580 | 0.0006 | 0.06% | ͣ깺 | |
015139 | ̩ҽƽƱA | 1.0149 | 1.0149 | 1.0559 | 1.0559 | -0.0410 | -3.88% | 깺 | |
012373 | Ƚʢ12³лA | 0.6296 | 0.6296 | 0.6496 | 0.6496 | -0.0200 | -3.08% | 깺 | Ф |
008802 | ʢʢһ궨ծȯ | 1.0595 | 1.1345 | 1.0590 | 1.1340 | 0.0005 | 0.05% | ͣ깺 | ̿ |
013075 | 90жծA | 1.1139 | 1.1139 | 1.1136 | 1.1136 | 0.0003 | 0.03% | 깺 | ½, |
015140 | ̩ҽƽƱC | 1.0015 | 1.0015 | 1.0419 | 1.0419 | -0.0404 | -3.88% | 깺 | |
002569 | ʱԣ봿ծծȯA | 1.1396 | 1.3277 | 1.1393 | 1.3274 | 0.0003 | 0.03% | | Ω |
016034 | θ60жծծȯA | 1.0758 | 1.0758 | 1.0756 | 1.0756 | 0.0002 | 0.02% | 깺 | ,컪,Ԫ |
001530 | ûA | 0.9156 | 1.1209 | 0.9251 | 1.1304 | -0.0095 | -1.03% | 깺 | һƽ |
019852 | Ⱥ6³ծȯC | 0.9941 | 0.9941 | 0.9942 | 0.9942 | -0.0001 | -0.01% | 깺 | ֣ |
021076 | ŵ°C | 1.0314 | 1.0314 | 1.0311 | 1.0311 | 0.0003 | 0.03% | 깺 | |
015521 | ѡһлA | 0.8407 | 0.8407 | 0.8592 | 0.8592 | -0.0185 | -2.15% | 깺 | |
020911 | 30ծȯA | 1.0123 | 1.0123 | 1.0122 | 1.0122 | 0.0001 | 0.01% | 깺 | κ |
012994 | ƷһлC | 1.0734 | 1.0734 | 1.0948 | 1.0948 | -0.0214 | -1.95% | 깺 | ־ |
011729 | A | 0.9820 | 0.9820 | 0.9964 | 0.9964 | -0.0144 | -1.45% | 깺 | ,˳ |
021346 | ӮծȯC | 1.0053 | 1.0053 | 1.0058 | 1.0058 | -0.0005 | -0.05% | 깺 | |
010839 | ûA | 1.0430 | 1.0430 | 1.0510 | 1.0510 | -0.0080 | -0.76% | 깺 | |
008780 | Ϸһ궨ծʽ | 1.0393 | 1.1678 | 1.0389 | 1.1674 | 0.0004 | 0.04% | ͣ깺 | |
851836 | ͨԣжծC | 1.1264 | 1.7097 | 1.1262 | 1.7095 | 0.0002 | 0.02% | 깺 | , |
015959 | ̫ƽκ¶ծ | 1.0431 | 1.0431 | 1.0474 | 1.0474 | -0.0043 | -0.41% | ͣ깺 | Ȩ, |
011730 | C | 0.9789 | 0.9789 | 0.9932 | 0.9932 | -0.0143 | -1.44% | 깺 | ,˳ |
016035 | θ60жծծȯC | 1.0732 | 1.0732 | 1.0730 | 1.0730 | 0.0002 | 0.02% | 깺 | ,컪,Ԫ |
013573 | жծծȯA | 1.0713 | 1.0713 | 1.0711 | 1.0711 | 0.0002 | 0.02% | 깺 | ˳,Ҧ |
014156 | ̩֤500ָǿC | 0.9628 | 0.9628 | 0.9980 | 0.9980 | -0.0352 | -3.53% | 깺 | 纣, |
019851 | Ⱥ6³ծȯA | 0.9954 | 0.9954 | 0.9954 | 0.9954 | 0.0000 | 0.00% | 깺 | ֣ |
008829 | ʱһ궨ծʽ | 1.1064 | 1.1379 | 1.1064 | 1.1379 | 0.0000 | 0.00% | ʵ | |
013140 | нծȯA | 1.0142 | 1.0662 | 1.0140 | 1.0660 | 0.0002 | 0.02% | 깺 | , |
017810 | ծȯC | 1.0025 | 1.0025 | 1.0069 | 1.0069 | -0.0044 | -0.44% | 깺 | , |
020668 | ҵ200ETFʽC | 1.2250 | 1.2250 | 1.2789 | 1.2789 | -0.0539 | -4.21% | 깺 | |
019161 | ʱóծծȯC | 1.0595 | 1.0595 | 1.0594 | 1.0594 | 0.0001 | 0.01% | | ˼ |
020908 | кծC | 1.0215 | 1.0215 | 1.0210 | 1.0210 | 0.0005 | 0.05% | 깺 | |
012813 | C | 1.0132 | 1.0132 | 1.0168 | 1.0168 | -0.0036 | -0.35% | 깺 | , |
017586 | ԪᴿծծȯD | 1.0599 | 1.0599 | 1.0599 | 1.0599 | 0.0000 | 0.00% | 깺 | |
018206 | Ӯһ궨ծȯ | 1.0484 | 1.0484 | 1.0480 | 1.0480 | 0.0004 | 0.04% | ͣ깺 | Ұ |
001485 | ûA | 1.2404 | 1.3043 | 1.2459 | 1.3098 | -0.0055 | -0.44% | 깺 | ֣ΰɽ |
020907 | кծA | 1.0222 | 1.0222 | 1.0218 | 1.0218 | 0.0004 | 0.04% | 깺 | |
006544 | ƽݾ۴ծծȯ | 1.0600 | 1.2180 | 1.0597 | 1.2177 | 0.0003 | 0.03% | | ±,Ԫǿ |
009434 | ȼծȯA | 1.0702 | 1.1852 | 1.0702 | 1.1852 | 0.0000 | 0.00% | ͣ깺 | ,º |
851896 | ̩ͨծȯC | 1.1148 | 1.8066 | 1.1149 | 1.8067 | -0.0001 | -0.01% | 깺 | , |
016791 | жծծȯC | 1.0632 | 1.0632 | 1.0630 | 1.0630 | 0.0002 | 0.02% | | һ, |
016414 | ҫծA | 1.0228 | 1.0742 | 1.0229 | 1.0743 | -0.0001 | -0.01% | 깺 | β |
007219 | 䳲жծC | 1.0520 | 1.1520 | 1.0518 | 1.1518 | 0.0002 | 0.02% | 깺 | ², |
014440 | ʱȽһлA | 1.0177 | 1.0177 | 1.0230 | 1.0230 | -0.0053 | -0.52% | 깺 | , |
851860 | ͨծȯA | 0.9881 | 1.5425 | 0.9882 | 1.5426 | -0.0001 | -0.01% | 깺 | Ǯ |
022596 | ûC | 1.2403 | 1.2403 | 1.2458 | 1.2458 | -0.0055 | -0.44% | 깺 | ֣ΰɽ |
017986 | ֤800ָǿC | 0.9425 | 0.9425 | 0.9735 | 0.9735 | -0.0310 | -3.18% | 깺 | ¹ |
011234 | ծ1-5ծָA | 1.0450 | 1.1166 | 1.0450 | 1.1166 | 0.0000 | 0.00% | 깺 | ߴ÷,ǕD |
010044 | 밲úͻC | 1.0357 | 1.0650 | 1.0393 | 1.0686 | -0.0036 | -0.35% | 깺 | ؽ |
016152 | ̩ծծȯC | 1.0289 | 1.0469 | 1.0283 | 1.0463 | 0.0006 | 0.06% | ͣ깺 | |
001488 | ûA | 1.4269 | 1.4269 | 1.4384 | 1.4384 | -0.0115 | -0.80% | 깺 | ǿ,ܻ |
159653 | ֤ESG300ETF | 0.9751 | 0.9751 | 1.0055 | 1.0055 | -0.0304 | -3.02% | ڽ | ,Ԫ |
008043 | ҵ֤50ծָC | 1.0727 | 1.1717 | 1.0725 | 1.1715 | 0.0002 | 0.02% | 깺 | |
001489 | ûC | 1.3499 | 1.3499 | 1.3608 | 1.3608 | -0.0109 | -0.80% | 깺 | ǿ,ܻ |
010440 | ŵ°A | 1.0317 | 1.1397 | 1.0315 | 1.1395 | 0.0002 | 0.02% | | |
008651 | ʱһڶծʽ | 1.1061 | 1.1550 | 1.1058 | 1.1547 | 0.0003 | 0.03% | ʵ | |
350008 | ѻ | 0.8559 | 0.8559 | 0.9011 | 0.9011 | -0.0452 | -5.02% | 깺 | |
007778 | 㷢ծ | 1.0349 | 1.1660 | 1.0346 | 1.1657 | 0.0003 | 0.03% | ͣ깺 | |
001865 | ǰԴ¼C | 1.6920 | 1.6920 | 1.7310 | 1.7310 | -0.0390 | -2.25% | 깺 | |
004126 | ʢȽծȯA | 1.1054 | 1.3264 | 1.1051 | 1.3261 | 0.0003 | 0.03% | 깺 | |
011770 | ϻر12³ڻC | 0.9790 | 0.9790 | 0.9868 | 0.9868 | -0.0078 | -0.79% | 깺 | , |
008798 | ݰծA | 1.1621 | 1.1829 | 1.1616 | 1.1824 | 0.0005 | 0.04% | | |
013353 | ϻһڻA | 0.9964 | 0.9964 | 1.0004 | 1.0004 | -0.0040 | -0.40% | 깺 | ,Ž |
019185 | ̩֤1000ָǿA | 1.0206 | 1.0206 | 1.0554 | 1.0554 | -0.0348 | -3.30% | 깺 | κ |
009679 | ̻¡39¶ծȯ | 1.0240 | 1.1353 | --- | --- | --- | --- | ͣ깺 | ,쾸,ţȺ |
014780 | ծȯC | 1.0509 | 1.0509 | 1.0508 | 1.0508 | 0.0001 | 0.01% | 깺 | μ |
015859 | ӯ֤֤ȯͷָA | 1.2687 | 1.2687 | 1.3288 | 1.3288 | -0.0601 | -4.52% | 깺 | ̵ |
012052 | ͨʹ¾6³лϷʽA | 1.0566 | 1.0566 | 1.0560 | 1.0560 | 0.0006 | 0.06% | 깺 | |
008674 | ʱ63¶ծ | 1.0578 | 1.1718 | 1.0577 | 1.1717 | 0.0001 | 0.01% | ||
016809 | κ洿ծC | 1.0900 | 1.0900 | 1.0897 | 1.0897 | 0.0003 | 0.03% | ͣ깺 | |
[ͻ] ¸ڣ2024-11-22 ÿ 16:0021:00 µյ¿ʽֵ | ||||||
2024-11-22 | 2024-11-21 | |||||
ݵλ | 7ƽ% | ݵλ | 7ƽ% | |||
000773 | ֽA | 0.4001 | 1.4960% | 0.4082 | 1.5070% | ٻٻ,ۤԪ |
002200 | ɻ۳ɻA | 0.3023 | 1.0880% | 0.2898 | 1.0730% | л |
002201 | ɻ۳ɻB | 0.3701 | 1.3450% | 0.3610 | 1.3240% | л |
002202 | ɻ۳ɻE | 0.3700 | 1.3450% | 0.3615 | 1.3240% | л |
004811 | ֽB | 0.4525 | 1.6890% | 0.4570 | 1.7000% | ٻٻ,ۤԪ |
015705 | ֽE | 0.3869 | 1.4450% | 0.3917 | 1.4560% | ٻٻ,ۤԪ |
[ͻ] ¸ڣ2024-11-22 ÿ 16:0021:00 µյ´ͻֵ | ||||||||
2024-11-22 | 2024-11-21 | ֵ | ||||||
λֵ | ۼƾֵ | λֵ | ۼƾֵ | |||||
010628 | 㷢¶ | 0.5558 | 0.5558 | 0.5663 | 0.5663 | -0.0105 | -0.01% | |
010348 | ˳̩¶ | 0.7899 | 0.7899 | 0.8104 | 0.8104 | -0.0205 | -0.02% |
ͷߣ95021 |ͷ䣺vip@1234567.com.cn|˹ʱ䣺 7:30-21:30 ˫ 9:00-21:30
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