指数
股票
基金
期货
货币
国债
| 股票名称 | 最新价 | 更新时间 | 起始时间 | K线类型 | 历史价格区间 | 成交量极值 | 涨跌记录 | 交易统计 | 操作 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 历史高 | 历史低 | 量峰 | 量谷 | 日涨峰 | 日跌峰 | 月涨峰 | 月跌峰 | 交易日 | 涨比例 | 跌比例 | ||||||
| 嘉实标普生物科技精选行业交易型开放式指数证券投资基金（QDII） (159502)(159502) | 1.02 | 2025-09-26 | 2024-01-10 |
日K
分K
|
1.15
2024-07-17
|
0.75
2025-04-09
|
962.7M
2025-01-10
|
16.9M
2024-01-29
|
+6.41%
2024-02-26
|
-9.97%
2025-04-07
|
+15.71%
2024-02
|
-9.26%
2024-04
|
402 | 50.2% | 47.5% | |
| 汇添富中证油气资源交易型开放式指数证券投资基金 (159309)(159309) | 1.03 | 2025-09-26 | 2024-06-18 |
日K
分K
|
1.12
2024-10-08
|
0.81
2025-04-11
|
90.9M
2024-07-01
|
1.3M
2024-08-02
|
+6.81%
2024-09-24
|
-7.72%
2024-09-26
|
+8.98%
2024-09
|
-6.69%
2024-10
|
300 | 50.3% | 45.0% | |
| 华安法国CAC40ETF（QDII） (513080)(513080) | 1.72 | 2025-09-26 | 2020-06-12 |
日K
分K
|
1.89
2025-01-22
|
0.93
2020-11-02
|
5,644.5M
2025-02-20
|
0.1M
2020-12-21
|
+8.92%
2025-01-16
|
-10.00%
2025-04-07
|
+20.09%
2020-11
|
-9.40%
2022-06
|
1271 | 51.7% | 44.3% | |
| 平安中证畜牧养殖ETF (516760)(516760) | 0.70 | 2025-09-26 | 2022-07-29 |
日K
分K
|
0.96
2022-08-29
|
0.50
2024-09-18
|
52.8M
2023-06-08
|
1.4M
2023-09-26
|
+9.80%
2024-09-19
|
-8.05%
2024-09-23
|
+19.49%
2024-09
|
-14.43%
2024-01
|
755 | 44.9% | 48.5% | |
| 中银上证国企100ETF (510270)(510270) | 1.42 | 2025-09-26 | 2015-02-06 |
日K
分K
|
1.70
2015-06-09
|
0.81
2016-02-15
|
14.0M
2024-10-10
|
0.0M
2017-05-03
|
+10.01%
2015-07-08
|
-10.04%
2015-08-20
|
+18.05%
2015-04
|
-15.20%
2016-01
|
2555 | 46.6% | 47.3% | |
| 博时中证红利ETF (515890)(515890) | 1.44 | 2025-09-26 | 2022-07-29 |
日K
分K
|
1.57
2024-10-08
|
1.18
2024-01-23
|
149.0M
2024-10-08
|
1.2M
2025-04-30
|
+6.57%
2024-09-13
|
-8.02%
2025-04-07
|
+10.43%
2022-11
|
-8.26%
2022-12
|
755 | 49.7% | 45.4% | |
| 国泰富时中国A股自由现金流聚焦交易型开放式指数证券投资基金 (159399)(159399) | 1.12 | 2025-09-26 | 2025-02-27 |
日K
分K
|
1.09
2025-07-23
|
0.91
2025-04-07
|
718.8M
2025-04-07
|
181.4M
2025-07-01
|
+5.10%
2025-04-08
|
-8.44%
2025-04-07
|
-
-
|
-
-
|
107 | 54.2% | 38.3% | |
| 嘉实上证综合增强策略交易型开放式指数证券投资基金 (562810)(562810) | 1.13 | 2025-09-26 | 2025-03-21 |
日K
分K
|
1.16
2025-08-25
|
0.92
2025-04-07
|
19.2M
2025-03-21
|
0.6M
2025-04-21
|
+2.05%
2025-04-08
|
-8.03%
2025-04-07
|
-
-
|
-
-
|
116 | 56.0% | 32.8% | |
| 银华中证500价值交易型开放式指数证券投资基金 (562330)(562330) | 1.13 | 2025-09-26 | 2023-04-18 |
日K
分K
|
1.19
2025-08-18
|
0.82
2024-09-18
|
421.2M
2023-04-18
|
0.0M
2025-06-16
|
+7.58%
2024-09-19
|
-7.48%
2025-04-07
|
+23.84%
2024-09
|
-6.16%
2024-10
|
581 | 47.7% | 46.5% | |
| 招商纳斯达克100ETF(QDII) (159659)(159659) | 1.89 | 2025-09-26 | 2023-04-25 |
日K
分K
|
1.85
2025-08-15
|
0.99
2023-04-26
|
892.2M
2025-01-07
|
0.8M
2023-11-29
|
+9.99%
2025-04-10
|
-10.01%
2025-04-07
|
+12.70%
2023-05
|
-5.09%
2023-09
|
581 | 53.9% | 42.2% | |
| 嘉实中证港股通高股息投资交易型开放式指数证券投资基金 (513830)(513830) | 1.15 | 2025-09-26 | 2025-03-13 |
日K
分K
|
1.22
2025-08-14
|
0.90
2025-04-09
|
147.7M
2025-03-14
|
1.7M
2025-04-18
|
+2.92%
2025-04-10
|
-9.96%
2025-04-07
|
-
-
|
-
-
|
122 | 55.7% | 35.2% | |
| 华宝中证银行ETF (512800)(512800) | 0.79 | 2025-09-26 | 2017-08-03 |
日K
分K
|
1.77
2025-06-27
|
0.82
2025-09-04
|
2,323.2M
2025-09-02
|
1.6M
2017-08-16
|
+10.03%
2020-07-01
|
-50.09%
2025-06-30
|
+12.91%
2024-09
|
-11.70%
2021-07
|
1967 | 46.9% | 48.7% | |
| 华安纳斯达克100ETF(QDII) (159632)(159632) | 1.99 | 2025-09-26 | 2022-08-03 |
日K
分K
|
2.10
2025-01-07
|
0.86
2023-01-06
|
893.2M
2025-01-07
|
5.1M
2022-09-09
|
+10.01%
2025-04-10
|
-9.97%
2025-04-07
|
+12.36%
2023-05
|
-11.40%
2022-12
|
752 | 52.8% | 43.8% | |
| 易方达纳斯达克100交易型开放式指数证券投资基金（QDII） (159696)(159696) | 1.62 | 2025-09-26 | 2023-08-25 |
日K
分K
|
1.60
2025-08-15
|
0.96
2023-10-27
|
369.9M
2025-04-23
|
0.3M
2023-11-30
|
+9.97%
2025-04-10
|
-9.98%
2025-04-07
|
+8.46%
2023-11
|
-3.39%
2023-10
|
498 | 53.2% | 42.4% | |
| 华宝中证消费龙头交易型开放式指数证券投资基金 (516130)(516130) | 0.82 | 2025-09-26 | 2022-09-05 |
日K
分K
|
0.98
2024-10-08
|
0.64
2024-09-18
|
38.7M
2025-08-25
|
0.7M
2023-12-15
|
+9.99%
2024-09-10
|
-8.15%
2024-09-18
|
+34.80%
2024-09
|
-14.37%
2022-10
|
729 | 40.9% | 51.6% | |
| 广发中证全指原材料ETF (159944)(159944) | 1.23 | 2025-09-26 | 2015-07-06 |
日K
分K
|
1.61
2021-09-13
|
0.57
2015-07-09
|
34.1M
2015-07-07
|
0.0M
2016-08-02
|
+10.08%
2015-07-08
|
-10.06%
2015-07-07
|
+21.52%
2024-09
|
-18.50%
2016-01
|
2455 | 49.4% | 45.1% | |
| 建信中证农牧主题交易型开放式指数证券投资基金 (159616)(159616) | 0.83 | 2025-09-26 | 2022-08-08 |
日K
分K
|
1.04
2022-08-26
|
0.57
2024-09-18
|
40.0M
2022-08-08
|
0.3M
2024-05-30
|
+9.02%
2024-09-18
|
-8.05%
2024-09-20
|
+19.83%
2024-09
|
-12.59%
2024-01
|
749 | 46.2% | 49.3% | |
| 南方标普500交易型开放式指数证券投资基金（QDII） (513650)(513650) | 1.70 | 2025-09-26 | 2023-04-04 |
日K
分K
|
1.68
2025-08-15
|
1.01
2023-04-04
|
300.5M
2025-01-07
|
0.4M
2023-05-09
|
+9.98%
2025-04-10
|
-9.97%
2025-04-07
|
+8.65%
2024-11
|
-4.89%
2023-09
|
590 | 51.4% | 43.4% | |
| 建信上证智选科创板创新价值交易型开放式指数证券投资基金 (588910)(588910) | 1.29 | 2025-09-26 | 2025-04-07 |
日K
分K
|
1.09
2025-07-24
|
0.80
2025-04-07
|
148.1M
2025-04-07
|
11.0M
2025-05-30
|
+3.38%
2025-04-08
|
-1.76%
2025-06-10
|
-
-
|
-
-
|
76 | 55.3% | 36.8% | |
| 华夏标普500交易型开放式指数证券投资基金（QDII） (159655)(159655) | 1.72 | 2025-09-26 | 2022-10-25 |
日K
分K
|
1.94
2025-01-10
|
0.95
2023-01-06
|
4,343.4M
2025-01-24
|
0.1M
2023-04-21
|
+9.47%
2025-04-10
|
-10.02%
2024-01-25
|
+12.57%
2024-11
|
-7.92%
2022-12
|
699 | 51.1% | 43.8% | |
| 嘉实上海金交易型开放式证券投资基金 (159831)(159831) | 8.24 | 2025-09-26 | 2022-04-07 |
日K
分K
|
8.12
2025-04-22
|
3.69
2022-07-21
|
51.6M
2022-04-07
|
0.0M
2023-06-14
|
+3.82%
2025-02-05
|
-6.27%
2025-04-23
|
+9.74%
2024-03
|
-2.07%
2024-11
|
832 | 55.4% | 42.2% | |
| 华夏纳斯达克100 (QDII-ETF) (513300)(513300) | 2.19 | 2025-09-26 | 2020-11-05 |
日K
分K
|
2.22
2025-01-07
|
0.96
2022-06-17
|
1,012.8M
2025-04-09
|
2.2M
2021-08-13
|
+10.02%
2025-04-10
|
-9.99%
2025-04-07
|
+13.19%
2023-05
|
-14.47%
2022-01
|
1181 | 51.7% | 44.9% | |
| 嘉实中证高端装备细分50交易型开放式指数证券投资基金 (159638)(159638) | 0.88 | 2025-09-26 | 2022-08-12 |
日K
分K
|
1.01
2022-08-12
|
0.53
2024-02-05
|
749.2M
2022-08-12
|
24.0M
2024-09-20
|
+10.01%
2024-09-24
|
-8.97%
2025-04-07
|
+22.42%
2024-09
|
-21.55%
2024-01
|
745 | 43.9% | 52.6% | |
| 富国上证科创板新能源交易型开放式指数证券投资基金 (588960)(588960) | 1.33 | 2025-09-26 | 2025-02-19 |
日K
分K
|
1.35
2025-09-05
|
0.80
2025-04-07
|
134.1M
2025-02-19
|
0.4M
2025-06-17
|
+9.44%
2025-06-24
|
-15.74%
2025-04-07
|
-
-
|
-
-
|
138 | 50.7% | 40.6% | |
| 国泰黄金ETF (518800)(518800) | 8.06 | 2025-09-26 | 2015-02-06 |
日K
分K
|
7.93
2025-04-22
|
2.07
2015-07-08
|
167.8M
2021-01-22
|
0.0M
2015-02-06
|
+5.44%
2020-03-16
|
-5.93%
2025-04-23
|
+12.62%
2019-08
|
-7.80%
2020-11
|
2573 | 49.0% | 42.7% | |
| 华安国际龙头(DAX)ETFQDII (513030)(513030) | 1.82 | 2025-09-26 | 2015-02-06 |
日K
分K
|
1.94
2025-07-10
|
0.70
2020-03-23
|
3,599.1M
2025-03-21
|
0.1M
2016-04-29
|
+8.57%
2025-02-18
|
-10.02%
2025-04-07
|
+14.69%
2022-10
|
-22.37%
2020-03
|
2572 | 44.9% | 39.9% | |
| 富国上海金ETF (518680)(518680) | 8.52 | 2025-09-26 | 2022-07-29 |
日K
分K
|
8.46
2025-04-22
|
3.52
2022-09-15
|
74.2M
2025-04-23
|
0.3M
2024-06-19
|
+5.38%
2025-04-14
|
-5.64%
2025-04-23
|
+9.67%
2024-03
|
-2.04%
2024-11
|
755 | 57.6% | 40.4% | |
| 国联安中证消费50交易型开放式指数证券投资基金 (159670)(159670) | 0.98 | 2025-09-26 | 2023-05-09 |
日K
分K
|
1.22
2024-10-08
|
0.79
2024-09-12
|
116.8M
2023-05-09
|
0.0M
2024-06-07
|
+9.40%
2024-09-06
|
-10.02%
2024-09-11
|
+32.18%
2024-09
|
-12.87%
2024-10
|
574 | 43.9% | 49.0% | |
| 易方达中证国企一带一路ETF (515110)(515110) | 1.47 | 2025-09-26 | 2022-07-29 |
日K
分K
|
1.54
2024-10-08
|
1.03
2024-02-05
|
63.8M
2023-04-07
|
0.1M
2025-05-20
|
+8.55%
2024-09-20
|
-7.22%
2024-09-24
|
+19.30%
2024-09
|
-7.35%
2024-10
|
755 | 47.2% | 48.5% | |
| 广发中证国新港股通央企红利交易型开放式指数证券投资基金 (520900)(520900) | 1.01 | 2025-09-26 | 2024-07-10 |
日K
分K
|
1.06
2025-08-14
|
0.80
2024-09-11
|
578.6M
2025-03-24
|
5.9M
2024-08-14
|
+4.67%
2024-09-26
|
-9.68%
2025-04-07
|
+7.90%
2024-12
|
-6.10%
2024-10
|
284 | 51.4% | 41.2% | |
| 平安中证沪深港黄金产业股票交易型开放式指数证券投资基金 (159322)(159322) | 1.53 | 2025-09-26 | 2024-06-14 |
日K
分K
|
1.52
2025-09-03
|
0.84
2024-09-10
|
109.8M
2024-06-14
|
0.3M
2024-08-14
|
+10.03%
2024-10-09
|
-7.55%
2025-04-07
|
+18.50%
2024-09
|
-7.75%
2024-08
|
301 | 50.5% | 45.5% | |
| 工银瑞信中证沪深港黄金产业股票交易型开放式指数证券投资基金 (159315)(159315) | 1.54 | 2025-09-26 | 2024-06-14 |
日K
分K
|
1.53
2025-09-03
|
0.84
2024-09-10
|
93.9M
2024-06-14
|
0.7M
2024-09-12
|
+8.33%
2025-09-01
|
-7.86%
2025-04-07
|
+18.24%
2024-09
|
-8.03%
2024-08
|
302 | 52.3% | 44.7% | |
| 鹏华国证石油天然气交易型开放式指数证券投资基金 (159697)(159697) | 1.06 | 2025-09-26 | 2023-05-04 |
日K
分K
|
1.20
2024-10-08
|
0.87
2024-01-23
|
363.4M
2023-05-04
|
1.1M
2025-08-06
|
+7.83%
2024-09-24
|
-9.98%
2025-04-07
|
+10.57%
2024-09
|
-10.61%
2024-10
|
577 | 48.5% | 46.4% | |
| 工银瑞信黄金ETF (518660)(518660) | 8.16 | 2025-09-26 | 2022-07-29 |
日K
分K
|
8.01
2025-04-22
|
3.72
2022-11-03
|
123.7M
2025-04-23
|
0.0M
2023-07-07
|
+3.67%
2025-02-05
|
-6.04%
2025-04-23
|
+9.64%
2024-03
|
-2.02%
2024-11
|
755 | 56.7% | 40.7% | |
| 富国中证价值ETF (512040)(512040) | 1.09 | 2025-09-26 | 2018-11-29 |
日K
分K
|
1.10
2024-10-08
|
0.46
2019-01-04
|
368.1M
2024-10-09
|
0.2M
2020-12-16
|
+8.13%
2024-09-25
|
-11.57%
2023-11-30
|
+19.98%
2024-09
|
-12.53%
2023-12
|
1644 | 52.0% | 43.9% | |
| 富国纳斯达克100交易型开放式指数证券投资基金（QDII） (513870)(513870) | 1.66 | 2025-09-26 | 2023-11-02 |
日K
分K
|
1.63
2025-08-15
|
1.00
2023-11-02
|
1,050.5M
2024-01-25
|
0.9M
2023-12-25
|
+10.08%
2024-01-19
|
-10.22%
2024-01-23
|
+8.85%
2023-11
|
-4.44%
2024-07
|
450 | 53.8% | 41.8% | |
| 天弘上海金交易型开放式证券投资基金 (159830)(159830) | 8.49 | 2025-09-26 | 2021-07-19 |
日K
分K
|
8.34
2025-04-22
|
3.57
2021-12-15
|
43.9M
2021-07-19
|
0.0M
2023-01-13
|
+7.07%
2022-11-18
|
-6.07%
2025-04-23
|
+10.42%
2022-11
|
-4.15%
2021-09
|
1005 | 53.8% | 43.7% | |
| 华泰柏瑞中证红利低波动ETF (512890)(512890) | 1.15 | 2025-09-26 | 2019-01-18 |
日K
分K
|
1.24
2024-10-08
|
0.50
2019-01-18
|
1,298.3M
2024-04-29
|
0.0M
2020-12-10
|
+6.62%
2020-06-23
|
-9.43%
2020-02-03
|
+12.91%
2021-08
|
-8.31%
2022-10
|
1609 | 50.3% | 44.1% | |
| 嘉实中证国新央企现代能源交易型开放式指数证券投资基金 (562850)(562850) | 1.15 | 2025-09-26 | 2023-08-09 |
日K
分K
|
1.33
2024-10-08
|
0.89
2024-01-23
|
613.1M
2023-08-09
|
1.6M
2025-09-03
|
+9.61%
2024-09-18
|
-6.35%
2024-09-20
|
+11.33%
2024-09
|
-7.59%
2024-10
|
505 | 50.3% | 44.2% | |
| 永赢沪深300交易型开放式指数证券投资基金 (563520)(563520) | 1.16 | 2025-09-26 | 2024-11-18 |
日K
分K
|
1.16
2025-09-02
|
0.88
2025-01-22
|
154.6M
2025-01-10
|
3.5M
2024-12-20
|
+2.51%
2025-08-25
|
-7.58%
2025-04-07
|
+0.31%
2024-12
|
-0.61%
2024-11
|
198 | 51.5% | 39.4% | |
| 华夏黄金ETF (518850)(518850) | 8.21 | 2025-09-26 | 2022-07-29 |
日K
分K
|
8.08
2025-04-22
|
3.75
2022-09-02
|
181.6M
2025-04-23
|
0.1M
2023-08-31
|
+3.74%
2025-02-05
|
-5.99%
2025-04-23
|
+9.57%
2024-03
|
-1.99%
2024-11
|
755 | 55.5% | 42.5% | |
| 广发深证基准做市信用债交易型开放式指数证券投资基金 (159397)(159397) | 100.09 | 2025-09-26 | 2025-02-07 |
日K
分K
|
101.54
2025-07-17
|
99.39
2025-03-12
|
73.6M
2025-06-24
|
3.9M
2025-02-14
|
+0.22%
2025-04-07
|
-0.34%
2025-08-18
|
-
-
|
-
-
|
146 | 54.1% | 43.2% | |
| 华富中证A100交易型开放式指数证券投资基金 (561880)(561880) | 1.23 | 2025-09-26 | 2025-01-24 |
日K
分K
|
1.22
2025-09-02
|
0.94
2025-04-07
|
43.7M
2025-02-07
|
1.1M
2025-08-06
|
+2.62%
2025-03-14
|
-6.10%
2025-04-07
|
-
-
|
-
-
|
150 | 50.0% | 39.3% | |
| 博时黄金ETF (159937)(159937) | 8.14 | 2025-09-26 | 2021-01-18 |
日K
分K
|
8.01
2025-04-22
|
3.46
2021-03-05
|
449.7M
2023-09-08
|
7.2M
2024-12-25
|
+3.84%
2025-02-05
|
-5.99%
2025-04-23
|
+9.87%
2024-03
|
-6.91%
2021-06
|
1125 | 54.3% | 43.6% | |
| 国泰中证全指建筑材料交易型开放式指数证券投资基金 (159745)(159745) | 0.63 | 2025-09-26 | 2021-06-18 |
日K
分K
|
1.12
2021-09-10
|
0.45
2024-09-18
|
1,960.2M
2025-07-22
|
10.5M
2025-05-21
|
+10.10%
2024-09-18
|
-8.79%
2024-09-24
|
+30.95%
2024-09
|
-10.11%
2022-10
|
1026 | 44.8% | 50.8% | |
| 汇添富纳斯达克100交易型开放式指数证券投资基金（QDII） (159660)(159660) | 1.91 | 2025-09-26 | 2023-04-17 |
日K
分K
|
1.89
2024-12-26
|
0.99
2023-04-26
|
453.7M
2024-12-26
|
1.1M
2023-12-04
|
+9.98%
2025-04-10
|
-9.97%
2025-04-07
|
+11.95%
2023-05
|
-5.34%
2023-09
|
587 | 53.8% | 43.1% | |
| 易方达中证银行ETF (516310)(516310) | 1.30 | 2025-09-26 | 2021-05-28 |
日K
分K
|
1.50
2025-07-10
|
0.75
2022-10-31
|
178.6M
2025-08-22
|
3.6M
2021-06-02
|
+6.08%
2024-09-18
|
-6.60%
2024-09-20
|
+12.62%
2024-09
|
-10.89%
2021-07
|
1040 | 47.1% | 47.7% | |
| 国泰上证180金融ETF (510230)(510230) | 1.31 | 2025-09-26 | 2015-02-06 |
日K
分K
|
7.40
2015-06-09
|
0.82
2022-10-31
|
529.5M
2015-07-10
|
0.0M
2016-08-10
|
+10.01%
2020-07-02
|
-78.80%
2020-08-12
|
+25.14%
2024-09
|
-79.63%
2020-08
|
2571 | 46.7% | 48.3% | |
| 嘉实德国DAX交易型开放式指数证券投资基金（QDII） (159561)(159561) | 1.33 | 2025-09-26 | 2024-04-30 |
日K
分K
|
1.75
2025-01-27
|
0.93
2024-08-05
|
4,045.5M
2025-02-27
|
2.0M
2024-12-11
|
+9.99%
2025-01-22
|
-9.99%
2025-02-05
|
+3.05%
2024-05
|
-2.74%
2024-06
|
326 | 52.5% | 42.3% | |
| 华泰柏瑞纳斯达克100交易型开放式指数证券投资基金（QDII） (513110)(513110) | 2.01 | 2025-09-26 | 2023-03-20 |
日K
分K
|
1.96
2025-07-31
|
1.00
2023-03-20
|
352.4M
2025-04-09
|
6.3M
2024-05-20
|
+9.99%
2025-04-10
|
-10.01%
2025-04-07
|
+12.44%
2023-05
|
-5.05%
2023-09
|
576 | 54.0% | 41.7% | |