基金日行情
时间区间
1998.04.07-2023.10.13
字段展示
| 基金日行情-英文字段 | 基金日行情-中文字段 |
|---|---|
| ID | 信息编码 |
| SECURITY_ID | 证券内部ID |
| TICKER_SYMBOL | 交易代码 |
| SEC_SHORT_NAME | 基金简称 |
| EXCHANGE_CD | 交易所代码 |
| TRADE_DATE | 交易日期 |
| PRE_CLOSE_PRICE | 昨收盘 |
| OPEN_PRICE | 今开盘 |
| HIGHEST_PRICE | 最高价 |
| LOWEST_PRICE | 最低价 |
| CLOSE_PRICE | 收盘价 |
| CHG | 涨跌 |
| CHG_PCT | 涨跌幅 |
| TURNOVER_VOL | 成交量 |
| TURNOVER_VALUE | 成交金额 |
| DISCOUNT | 贴水 |
| DISCOUNT_RATIO | 贴水率 |
| UPDATE_TIME | 更新时间 |
样本数据
| ID | SECURITY_ID | TICKER_SYMBOL | SEC_SHORT_NAME | EXCHANGE_CD | TRADE_DATE | PRE_CLOSE_PRICE | OPEN_PRICE | HIGHEST_PRICE | LOWEST_PRICE | CLOSE_PRICE | CHG | CHG_PCT | TURNOVER_VOL | TURNOVER_VALUE | DISCOUNT | DISCOUNT_RATIO | UPDATE_TIME |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 信息编码 | 证券内部ID | 交易代码 | 基金简称 | 交易所代码 | 交易日期 | 昨收盘 | 今开盘 | 最高价 | 最低价 | 收盘价 | 涨跌 | 涨跌幅 | 成交量 | 成交金额 | 贴水 | 贴水率 | 更新时间 |
| 2193319 | 10002327 | 159001 | 易方达保证金收益货币ETF-A | XSHE | 2023-10-09 | 100.0020 | 100.0000 | 100.0010 | 99.9990 | 100.0010 | -0.0010 | 0.0000 | 4318385 | 431839173.476 | -0.0010 | -0.000010 | 2023-10-09 21:00:38 |
| 2193320 | 10002363 | 159003 | 招商保证金快线货币ETF-A | XSHE | 2023-10-09 | 100.0010 | 99.9990 | 100.0000 | 99.9980 | 99.9990 | -0.0020 | 0.0000 | 279423 | 27942151.677 | 0.0010 | 0.000010 | 2023-10-09 21:00:38 |
| 2193332 | 10004717 | 159005 | 汇添富收益快钱货币ETF-A | XSHE | 2023-10-09 | 100.0070 | 100.0000 | 100.0010 | 100.0000 | 100.0000 | -0.0070 | -0.0001 | 68547 | 6854709.500 | 0.0000 | 0.000000 | 2023-10-09 21:00:38 |
| 2194392 | 10026716 | 159501 | 嘉实纳斯达克100ETF(QDII) | XSHE | 2023-10-09 | 1.0080 | 1.0210 | 1.0250 | 1.0210 | 1.0220 | 0.0140 | 0.0139 | 17422202 | 17820553.944 | 0.0154 | 0.014845 | 2023-10-10 20:00:21 |
| 2194397 | 10026819 | 159503 | 鹏扬国证财富管理ETF | XSHE | 2023-10-09 | 1.0500 | 1.0450 | 1.0450 | 1.0280 | 1.0400 | -0.0100 | -0.0095 | 8074006 | 8390197.468 | 0.0013 | 0.001248 | 2023-10-09 21:00:23 |
| 2194396 | 10026812 | 159506 | 富国恒生港股通医疗保健ETF | XSHE | 2023-10-09 | 0.9740 | 0.9670 | 0.9740 | 0.9560 | 0.9720 | -0.0020 | -0.0021 | 44238600 | 42838744.500 | -0.0224 | -0.023589 | 2023-10-09 20:00:20 |
| 2194393 | 10026757 | 159507 | 广发国证通信ETF | XSHE | 2023-10-09 | 0.9170 | 0.9150 | 0.9270 | 0.9110 | 0.9230 | 0.0060 | 0.0065 | 13633701 | 12529416.423 | 0.0000 | 0.000000 | 2023-10-09 20:00:20 |
| 2194402 | 10026855 | 159508 | 华安国证生物医药ETF | XSHE | 2023-10-09 | 1.0280 | 1.0280 | 1.0480 | 1.0180 | 1.0440 | 0.0160 | 0.0156 | 890141 | 924657.513 | 0.0009 | 0.000861 | 2023-10-09 23:00:21 |
| 2194405 | 10026893 | 159509 | 景顺长城纳斯达克科技市值加权ETF(QDII) | XSHE | 2023-10-09 | 0.9340 | 0.9560 | 0.9630 | 0.9530 | 0.9590 | 0.0250 | 0.0268 | 57025454 | 54610364.072 | 0.0150 | 0.015400 | 2023-10-10 22:00:22 |
| 2194414 | 10027055 | 159510 | 华夏中证智选300价值稳健策略ETF | XSHE | 2023-10-09 | 0.9480 | 0.9480 | 0.9480 | 0.9340 | 0.9440 | -0.0040 | -0.0042 | 3152300 | 2964876.000 | 0.0012 | 0.001270 | 2023-10-09 20:00:20 |
| 2194412 | 10027006 | 159511 | 南方中证通信服务ETF | XSHE | 2023-10-09 | 0.9180 | 0.9110 | 0.9240 | 0.9080 | 0.9180 | 0.0000 | 0.0000 | 6406010 | 5887082.041 | 0.0020 | 0.002174 | 2023-10-09 20:00:20 |
| 2194408 | 10026972 | 159512 | 广发中证全指汽车ETF | XSHE | 2023-10-09 | 1.0000 | 1.0050 | 1.0300 | 1.0050 | 1.0300 | 0.0300 | 0.0300 | 15933748 | 16297358.955 | -0.0039 | -0.003801 | 2023-10-09 21:00:23 |
| 2194407 | 10026954 | 159513 | 大成纳斯达克100ETF(QDII) | XSHE | 2023-10-09 | 0.9180 | 0.9370 | 0.9370 | 0.9280 | 0.9290 | 0.0110 | 0.0120 | 11105530 | 10324916.664 | 0.0158 | 0.016723 | 2023-10-10 20:00:21 |
| 2194421 | 10027251 | 159515 | 鹏扬中证国有企业红利ETF | XSHE | 2023-10-09 | 0.9940 | 0.9940 | 0.9940 | 0.9810 | 0.9880 | -0.0060 | -0.0060 | 6496432 | 6414282.926 | 0.0005 | 0.000506 | 2023-10-09 21:00:23 |
| 2194413 | 10027026 | 159516 | 国泰中证半导体材料设备主题ETF | XSHE | 2023-10-09 | 0.9400 | 0.9350 | 0.9440 | 0.9270 | 0.9400 | 0.0000 | 0.0000 | 64732079 | 60606009.392 | -0.0013 | -0.001385 | 2023-10-09 21:00:23 |
| 2194417 | 10027206 | 159517 | 银华中证800增强策略ETF | XSHE | 2023-10-09 | 0.9840 | 0.9770 | 0.9830 | 0.9740 | 0.9830 | -0.0010 | -0.0010 | 6922100 | 6766288.600 | 0.0013 | 0.001321 | 2023-10-09 21:00:23 |
| 2194423 | 10027275 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | XSHE | 2023-10-09 | 1.0260 | 1.0350 | 1.0350 | 1.0050 | 1.0180 | -0.0080 | -0.0078 | 17025100 | 17225160.400 | -0.0049 | -0.004837 | 2023-10-09 20:00:20 |
| 2194420 | 10027235 | 159521 | 平安国证2000ETF | XSHE | 2023-10-09 | 0.9990 | 0.9990 | 1.0010 | 0.9920 | 0.9980 | -0.0010 | -0.0010 | 36045672 | 35930274.508 | 0.0012 | 0.001201 | 2023-10-09 20:00:20 |
| 2194425 | 10027278 | 159523 | 华夏中证智选300成长创新策略ETF | XSHE | 2023-10-09 | 0.9840 | 0.9630 | 0.9850 | 0.9630 | 0.9830 | -0.0010 | -0.0010 | 1427708 | 1397263.186 | 0.0005 | 0.000508 | 2023-10-09 20:00:20 |
| 2194437 | 10027483 | 159531 | 南方中证2000ETF | XSHE | 2023-10-09 | 1.0000 | 0.9950 | 0.9990 | 0.9400 | 0.9990 | -0.0010 | -0.0010 | 41165050 | 40987894.002 | -0.0009 | -0.000902 | 2023-10-09 20:00:20 |
| 2194441 | 10027494 | 159532 | 易方达中证2000ETF | XSHE | 2023-10-09 | 1.0160 | 0.9500 | 1.0140 | 0.9500 | 1.0090 | -0.0070 | -0.0069 | 144430014 | 145447216.148 | 0.0009 | 0.000891 | 2023-10-09 20:00:20 |
| 2194439 | 10027488 | 159535 | 嘉实中证2000ETF | XSHE | 2023-10-09 | 1.0120 | 1.0120 | 1.0130 | 0.9600 | 1.0090 | -0.0030 | -0.0030 | 39287059 | 39549010.458 | 0.0008 | 0.000792 | 2023-10-09 21:00:23 |
| 2194440 | 10027490 | 159536 | 汇添富中证2000ETF | XSHE | 2023-10-09 | 1.0100 | 1.0090 | 1.0090 | 1.0030 | 1.0080 | -0.0020 | -0.0020 | 88633376 | 89215501.177 | 0.0009 | 0.000892 | 2023-10-09 20:00:20 |
| 2194443 | 10027505 | 159538 | 富国国证信息技术创新主题ETF | XSHE | 2023-10-09 | 1.0100 | 1.0100 | 1.0250 | 1.0060 | 1.0220 | 0.0120 | 0.0119 | 21403482 | 21755770.040 | 0.0014 | 0.001368 | 2023-10-09 20:00:20 |
| 2194436 | 10027479 | 159539 | 广发国证信息技术创新主题ETF | XSHE | 2023-10-09 | 1.0020 | 1.0020 | 1.0120 | 0.9940 | 1.0090 | 0.0070 | 0.0070 | 37562767 | 37828428.039 | -0.0001 | -0.000099 | 2023-10-09 20:00:20 |
| 2194433 | 10027473 | 159540 | 易方达国证信息技术创新主题ETF | XSHE | 2023-10-09 | 0.9960 | 0.9970 | 1.0100 | 0.9940 | 1.0070 | 0.0110 | 0.0110 | 46469068 | 46650018.089 | 0.0022 | 0.002180 | 2023-10-09 20:00:20 |
| 2194148 | 10021157 | 159601 | 华夏MSCI中国A50互联互通ETF | XSHE | 2023-10-09 | 0.7530 | 0.7520 | 0.7520 | 0.7410 | 0.7500 | -0.0030 | -0.0040 | 104706224 | 78183862.620 | -0.0011 | -0.001469 | 2023-10-09 22:00:20 |
| 2194149 | 10021161 | 159602 | 南方MSCI中国A50互联互通ETF | XSHE | 2023-10-09 | 0.7510 | 0.7480 | 0.7480 | 0.7380 | 0.7460 | -0.0050 | -0.0067 | 14537705 | 10819583.716 | 0.0011 | 0.001472 | 2023-10-09 21:00:23 |
| 2194227 | 10023040 | 159603 | 天弘中证科创创业50ETF | XSHE | 2023-10-09 | 0.7880 | 0.7860 | 0.7950 | 0.7830 | 0.7930 | 0.0050 | 0.0064 | 3650300 | 2879593.300 | 0.0010 | 0.001259 | 2023-10-09 20:00:20 |
| 2194173 | 10021455 | 159605 | 广发中证海外中国互联网30ETF(QDII) | XSHE | 2023-10-09 | 0.7370 | 0.7470 | 0.7570 | 0.7440 | 0.7530 | 0.0160 | 0.0217 | 1116299414 | 837341518.932 | -0.0027 | -0.003599 | 2023-10-10 22:00:22 |
| 2194181 | 10021594 | 159606 | 易方达中证500质量成长ETF | XSHE | 2023-10-09 | 0.7850 | 0.7850 | 0.7890 | 0.7780 | 0.7820 | -0.0030 | -0.0038 | 7238812 | 5649037.952 | 0.0009 | 0.001150 | 2023-10-09 23:00:21 |
| 2194171 | 10021433 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | XSHE | 2023-10-09 | 0.7370 | 0.7510 | 0.7570 | 0.7440 | 0.7530 | 0.0160 | 0.0217 | 469506163 | 352279045.865 | -0.0014 | -0.001863 | 2023-10-10 20:00:21 |
| 2194195 | 10021758 | 159608 | 广发中证稀有金属主题ETF | XSHE | 2023-10-09 | 0.5840 | 0.5840 | 0.5840 | 0.5750 | 0.5790 | -0.0050 | -0.0086 | 18798500 | 10868526.000 | 0.0004 | 0.000690 | 2023-10-09 21:00:23 |
| 2194228 | 10023042 | 159609 | 浦银安盛中证光伏产业ETF | XSHE | 2023-10-09 | 0.5880 | 0.5870 | 0.5880 | 0.5800 | 0.5860 | -0.0020 | -0.0034 | 10636500 | 6211708.200 | -0.0012 | -0.002052 | 2023-10-09 21:00:23 |
| 2194182 | 10021601 | 159610 | 景顺长城中证500增强策略ETF | XSHE | 2023-10-09 | 0.7980 | 0.7980 | 0.7980 | 0.7880 | 0.7930 | -0.0050 | -0.0063 | 18706303 | 14829831.182 | 0.0018 | 0.002265 | 2023-10-09 22:00:20 |
| 2194199 | 10021894 | 159611 | 广发中证全指电力公用事业ETF | XSHE | 2023-10-09 | 0.8710 | 0.8720 | 0.8800 | 0.8690 | 0.8790 | 0.0080 | 0.0092 | 179630709 | 157536833.878 | -0.0024 | -0.002738 | 2023-10-09 22:00:20 |
| 2194232 | 10023146 | 159612 | 国泰标普500ETF(QDII) | XSHE | 2023-10-09 | 1.1700 | 1.1730 | 1.1730 | 1.1660 | 1.1680 | -0.0020 | -0.0017 | 21310700 | 24888407.200 | -0.0010 | -0.000857 | 2023-10-10 20:00:21 |
| 2194208 | 10022245 | 159613 | 嘉实中证信息安全主题ETF | XSHE | 2023-10-09 | 0.8290 | 0.8290 | 0.8370 | 0.8230 | 0.8330 | 0.0040 | 0.0048 | 8072002 | 6727702.266 | 0.0017 | 0.002037 | 2023-10-09 21:00:23 |
| 2194247 | 10023526 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | XSHE | 2023-10-09 | 0.8170 | 0.8060 | 0.8130 | 0.7980 | 0.8110 | -0.0060 | -0.0073 | 36402006 | 29412087.228 | -0.0191 | -0.024119 | 2023-10-09 21:00:23 |
| 2194249 | 10023563 | 159616 | 建信中证农牧主题ETF | XSHE | 2023-10-09 | 0.7390 | 0.7360 | 0.7370 | 0.7260 | 0.7290 | -0.0100 | -0.0135 | 4207300 | 3063441.300 | 0.0018 | 0.002463 | 2023-10-09 22:00:20 |
| 2194240 | 10023402 | 159617 | 华夏中证智选500价值稳健策略ETF | XSHE | 2023-10-09 | 1.0700 | 1.0600 | 1.0640 | 1.0570 | 1.0640 | -0.0060 | -0.0056 | 778411 | 825904.027 | 0.0004 | 0.000376 | 2023-10-09 20:00:20 |
| 2194212 | 10022364 | 159618 | 华安中证光伏产业ETF | XSHE | 2023-10-09 | 0.8100 | 0.8090 | 0.8090 | 0.7970 | 0.8050 | -0.0050 | -0.0062 | 3235502 | 2599140.808 | -0.0002 | -0.000249 | 2023-10-09 23:00:21 |
| 2194213 | 10022396 | 159619 | 国泰中证基建ETF | XSHE | 2023-10-09 | 0.9460 | 0.9450 | 0.9450 | 0.9340 | 0.9400 | -0.0060 | -0.0063 | 36645824 | 34461348.360 | 0.0008 | 0.000850 | 2023-10-09 21:00:23 |
| 2194257 | 10023706 | 159620 | 华夏中证智选500成长创新策略ETF | XSHE | 2023-10-09 | 0.8820 | 0.8860 | 0.8860 | 0.8740 | 0.8760 | -0.0060 | -0.0068 | 219700 | 192705.800 | 0.0014 | 0.001596 | 2023-10-09 20:00:20 |
| 2194241 | 10023438 | 159621 | 国泰MSCI中国A股ESG通用ETF | XSHE | 2023-10-09 | 0.9130 | 0.9050 | 0.9090 | 0.9020 | 0.9090 | -0.0040 | -0.0044 | 1302700 | 1183266.200 | 0.0018 | 0.001976 | 2023-10-09 20:00:20 |
| 2194372 | 10026221 | 159622 | 西藏东财中证沪港深创新药产业ETF | XSHE | 2023-10-09 | 0.9440 | 0.9420 | 0.9470 | 0.9290 | 0.9460 | 0.0020 | 0.0021 | 9505107 | 8897890.734 | -0.0020 | -0.002119 | 2023-10-09 21:00:23 |
| 2194237 | 10023263 | 159623 | 博时中证成渝地区双城经济圈成份ETF | XSHE | 2023-10-09 | 0.8210 | 0.8150 | 0.8230 | 0.8120 | 0.8230 | 0.0020 | 0.0024 | 10177400 | 8327888.300 | -0.0018 | -0.002192 | 2023-10-09 21:00:23 |
| 2194225 | 10022984 | 159625 | 嘉实国证绿色电力ETF | XSHE | 2023-10-09 | 1.0320 | 1.0320 | 1.0400 | 1.0310 | 1.0380 | 0.0060 | 0.0058 | 32381603 | 33545292.693 | 0.0018 | 0.001731 | 2023-10-09 21:00:23 |
| 2194295 | 10024451 | 159627 | 华夏中证100ETF | XSHE | 2023-10-09 | 0.9800 | 0.9790 | 0.9790 | 0.9670 | 0.9790 | -0.0010 | -0.0010 | 1410800 | 1374562.600 | -0.0007 | -0.000716 | 2023-10-09 20:00:20 |
| 2194239 | 10023399 | 159628 | 万家国证2000ETF | XSHE | 2023-10-09 | 0.9770 | 0.9770 | 0.9790 | 0.9690 | 0.9790 | 0.0020 | 0.0021 | 251534138 | 245088783.602 | -0.0034 | -0.003485 | 2023-10-09 22:00:20 |
数据更新频率
年度更新，特殊需求另行联系