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• ڣ2020-12-28

ÿ 16:0023:00 ®յ_ʽֵ Դ|ؔChoice
 Pע ^ ̖ a 𺆷Q 2020-12-28 2020-12-25 Lֵ L ُB HؠB mM ُȫ λֵ Ӌֵ λֵ Ӌֵ 1 000001 AĳLֵD --- --- 1.3200 3.8310 --- --- _ _ 0.15% ُI 2 000003 кDȯAֵD --- --- 0.9070 1.1170 --- --- _ _ 0.08% ُI 3 000004 кDȯCֵD --- --- 0.9030 1.1130 --- --- _ _ 0.00% ُI 4 000005 ΌöڂȯֵD --- --- 1.0090 1.3800 --- --- ͣ ͣ 0.08% ُI 5 000006 LֵD --- --- 1.9412 2.0292 --- --- ޴~ _ 0.15% ُI 6 000008 ΌC500ETFֵD --- --- 1.7044 1.7704 --- --- _ _ 0.12% ُI 7 000011 AĴPxֵD --- --- 19.1380 25.9420 --- --- _ _ 0.15% ُI 8 000014 AľȯֵD --- --- 1.5980 1.5980 --- --- _ _ 0.06% ُI 9 000015 AļȯAֵD --- --- 1.2020 1.3720 --- --- _ _ 0.08% ُI 10 000016 AļȯCֵD --- --- 1.1690 1.3290 --- --- _ _ 0.00% ُI 11 000017 ؔͨɳmֵD 2.1320 3.7240 2.1410 3.7330 -0.0090 -0.42% ޴~ _ 0.15% ُI 12 000020 LƷ|ͶYֵD --- --- 4.0810 4.2490 --- --- _ _ 0.15% ُI 13 000021 AăLֵD --- --- 2.9740 4.1440 --- --- _ _ 0.15% ُI 14 000024 ĦpȯAֵD --- --- 1.1440 1.5460 --- --- _ _ 0.08% ُI 15 000025 ĦpȯCֵD --- --- 1.1320 1.5190 --- --- _ _ 0.00% ُI 16 000028 A΂ȯֵD --- --- 1.1433 1.5213 --- --- _ _ 0.08% ُI 17 000029 ^`ûֵD 3.0900 3.2850 3.0880 3.2830 0.0020 0.06% _ _ 0.15% ُI 18 000030 LǺăxֵD --- --- 1.6154 2.9906 --- --- _ _ 0.15% ُI 19 000031 AďdֵD --- --- 3.3440 3.3440 --- --- _ _ 0.15% ُI 20 000032 ׷_ÂȯAֵD --- --- 1.1030 1.4180 --- --- _ _ 0.08% ُI 21 000033 ׷_ÂȯCֵD --- --- 1.0980 1.3800 --- --- _ _ 0.00% ُI 22 000037 VlȯֵD --- --- 1.0093 1.0117 --- --- ͣ _ 0.08% ُI 23 000039 ryLֵD --- --- 3.1804 3.1804 --- --- _ _ 0.15% ُI 24 000041 AȫƱ(QDII)ֵD --- --- --- --- --- --- _ _ 0.16% ُI 25 000042 Cؔͨɳmlչ100ֵD --- --- 1.8073 2.2961 --- --- _ _ 0.12% ُI 26 000043 ΌLƱֵD --- --- 2.7480 2.7480 --- --- _ _ 0.15% ُI 27 000044 ΌLƱԪFRֵD --- --- 2.5660 2.5660 --- --- _ _ --- ُI 28 000045 yaIȯAֵD --- --- 1.4910 1.7420 --- --- _ _ 0.08% ُI 29 000046 yaIȯBֵD --- --- 1.4630 1.6920 --- --- _ _ 0.00% ُI 30 000047 ApȯAֵD --- --- 1.5190 1.8210 --- --- _ _ 0.08% ُI 31 000048 ApȯCֵD --- --- 1.4950 1.7870 --- --- _ _ 0.00% ُI 32 000049 yȫYԴșֵָD --- --- --- --- --- --- ͣ ͣ 0.15% ُI 33 000051 AĜ300ETFֵD --- --- 1.6928 1.6928 --- --- _ _ 0.12% ُI 34 000053 iA\һ궨_ȯֵD --- --- 1.0302 1.6059 --- --- ͣ ͣ 0.08% ُI 35 000054 iApȯֵD --- --- 1.3182 1.5452 --- --- _ _ 0.08% ُI 36 000055 Vl{˹_100ԪFֵD --- --- --- --- --- --- _ _ --- ُI 37 000056 MֵD --- --- 3.1750 3.1750 --- --- _ _ 0.15% ُI 38 000057 yM}ֵD --- --- 2.3030 2.3030 --- --- _ _ 0.15% ُI 39 000058 ̩`ûֵD --- --- 1.3952 1.6345 --- --- ޴~ _ 0.10% ُI 40 000059 Ctˎ100AֵD --- --- 1.3507 1.9107 --- --- _ _ 0.12% ُI 41 000061 AʢֵD --- --- 1.0960 1.0960 --- --- _ _ 0.15% ُI 42 000063 LʢϢ}`ֵD --- --- 2.1130 2.1130 --- --- _ _ 0.15% ُI 43 000064 Ħ18¶_ֵD --- --- 1.0390 1.5540 --- --- ͣ ͣ 0.00% ُI 44 000065 cӻֵD --- --- 1.8360 2.0010 --- --- _ _ 0.15% ُI 45 000066 ZλֵD --- --- 1.5901 2.2442 --- --- _ _ 0.15% ُI 46 000067 yDxAֵD --- --- 0.8620 1.2620 --- --- ޴~ _ 0.08% ُI 47 000068 yDxCֵD --- --- 0.8440 1.2340 --- --- ޴~ _ 0.00% ُI 48 000069 ͶyиߵȼȯAֵD --- --- 1.0980 1.4820 --- --- _ _ 0.08% ُI 49 000070 ͶyиߵȼȯCֵD --- --- 1.0940 1.4540 --- --- _ _ 0.00% ُI 50 000071 AĺETFAֵD --- --- 1.4182 1.4182 --- --- _ _ 0.12% ُI 51 000072 A؈ֵD --- --- 1.2141 2.1334 --- --- _ _ 0.15% ُI 52 000073 ͶĦLֵD --- --- 2.6577 2.6577 --- --- _ _ 0.15% ُI 53 000074 yüһ궨_AֵD --- --- 1.5480 1.5480 --- --- ͣ ͣ 0.06% ُI 54 000075 AĺETFӬFRֵD --- --- 0.2171 0.2171 --- --- _ _ --- ُI 55 000077 yüһ궨_CֵD --- --- 1.5010 1.5010 --- --- ͣ ͣ 0.00% ُI 56 000078 yü궨_AֵD --- --- 1.3730 1.3730 --- --- ͣ ͣ 0.06% ُI 57 000079 yü궨_CֵD --- --- 1.3340 1.3340 --- --- ͣ ͣ 0.00% ُI 58 000080 οDȯAֵD 1.4660 1.4660 1.4650 1.4650 0.0010 0.07% _ _ 0.08% ُI 59 000081 οDȯCֵD 1.4260 1.4260 1.4250 1.4250 0.0010 0.07% _ _ 0.00% ُI 60 000082 ΌоƱֵD --- --- 1.8300 2.6650 --- --- _ _ 0.15% ُI 61 000083 RMИIֵD --- --- 7.9120 7.9120 --- --- _ _ 0.15% ُI 62 000084 rӯȯAֵD 1.2556 1.3178 1.2551 1.3173 0.0005 0.04% ޴~ _ 0.03% ُI 63 000085 rӯȯCֵD 1.2260 1.2808 1.2256 1.2804 0.0004 0.03% ޴~ _ 0.00% ُI 64 000086 Ϸ1궨_AֵD 1.0360 1.3640 1.0350 1.3630 0.0010 0.10% ͣ ͣ 0.06% ُI 65 000087 ΌC߅ETFֵD --- --- 1.0345 1.0345 --- --- ͣ _ 0.05% ُI 66 000088 ΌC߅ETFֵD --- --- 1.0283 1.0283 --- --- ͣ _ 0.00% ُI 67 000089 yߵȼÂCֵD --- --- 1.0118 1.0118 --- --- _ _ 0.00% ُI 68 000090 yߵȼÂAֵD --- --- 1.0127 1.0127 --- --- _ _ 0.06% ُI 69 000103 ̩ЇIֵD --- --- --- --- --- --- _ _ 0.08% ُI 70 000104 AδȯAֵD 1.1298 1.3398 1.1287 1.3387 0.0011 0.10% _ _ 0.08% ُI 71 000105 ŰĻ؈ȯAֵD --- --- 1.3810 1.3910 --- --- ͣ ͣ 0.06% ُI 72 000106 ŰĻ؈ȯCֵD --- --- 1.3400 1.3500 --- --- ͣ ͣ 0.00% ُI 73 000107 ȯA/BֵD 1.2120 1.5350 1.2130 1.5360 -0.0010 -0.08% _ _ 0.08% ُI 74 000109 ȯCֵD 1.1900 1.4960 1.1910 1.4970 -0.0010 -0.08% _ _ 0.00% ُI 75 000110 ԪAֵD --- --- 1.4837 1.8646 --- --- ޴~ _ 0.08% ُI 76 000111 ׷_1궨_AֵD --- --- 1.0300 1.4030 --- --- ͣ ͣ 0.06% ُI 77 000112 ׷_1궨_CֵD --- --- 1.0280 1.3760 --- --- ͣ ͣ 0.00% ُI 78 000113 Ό⌚ڂȯA/BֵD --- --- 1.1700 1.4030 --- --- ͣ ͣ 0.05% ُI 79 000115 Ό⌚ڂȯCֵD --- --- 1.1510 1.3670 --- --- ͣ ͣ 0.00% ُI 80 000116 ΌS漃ڂȯֵD --- --- 1.0051 1.3830 --- --- ͣ ͣ 0.06% ُI 81 000117 Vl݆ûֵD --- --- 3.3930 3.3930 --- --- _ _ 0.15% ُI 82 000118 Vl΂ȯAֵD --- --- 1.5270 2.1490 --- --- ޴~ _ 0.08% ُI 83 000119 Vl΂ȯCֵD --- --- 1.5220 2.1190 --- --- ޴~ _ 0.00% ُI 84 000120 yЇֵD --- --- 2.4870 2.5220 --- --- _ _ 0.15% ُI 85 000121 AAֵD --- --- 2.3270 2.3270 --- --- _ _ 0.08% ُI 86 000122 RIȯAֵD --- --- 1.2270 1.5010 --- --- _ _ 0.10% ُI 87 000123 RIȯCֵD --- --- 1.1840 1.4580 --- --- _ _ 0.00% ُI 88 000124 AՃxֵD 3.5450 3.8450 3.5810 3.8810 -0.0360 -1.01% _ _ 0.15% ُI 89 000126 ֵ̰D --- --- 2.6783 3.0223 --- --- _ _ 0.15% ُI 90 000127 ryИIIȻֵD --- --- 3.6896 4.0841 --- --- _ _ 0.15% ُI 91 000128 ɾڂȯAֵD --- --- 1.2787 1.3837 --- --- _ _ 0.00% ُI 92 000129 ɾڂȯBֵD --- --- 1.3101 1.4151 --- --- _ _ 0.00% ُI 93 000130 ɾdÂȯAֵD --- --- 1.3276 1.6276 --- --- _ _ 0.08% ُI 94 000131 ɾdÂȯCֵD --- --- 1.2875 1.5875 --- --- _ _ 0.00% ُI 95 000134 ű\ȯAֵD 1.0063 1.0110 1.0058 1.0105 0.0005 0.05% ͣ _ 0.80% ُI 96 000135 ű\ȯCֵD 1.0000 1.0000 1.0000 1.0000 0.0000 0.00% ͣ _ 0.00% ُI 97 000136 yԾxAֵD --- --- 4.6860 5.0470 --- --- _ _ 0.15% ُI 98 000137 yqqȯAֵD --- --- 1.1404 1.4944 --- --- ͣ ͣ 0.06% ُI 99 000138 yqqȯCֵD --- --- 1.1304 1.4594 --- --- ͣ ͣ 0.00% ُI 100 000139 IȯA/BֵD 1.0080 1.3495 1.0074 1.3489 0.0006 0.06% ޴~ _ 0.08% ُI 101 000141 IȯCֵD 1.0059 1.3194 1.0054 1.3189 0.0005 0.05% ޴~ _ 0.00% ُI 102 000142 ͨȯAֵD --- --- 1.1920 1.4951 --- --- _ _ 0.08% ُI 103 000143 iApȯֵD --- --- 1.7022 1.7522 --- --- _ _ 0.08% ُI 104 000147 ׷_ߵȼÂȯAֵD --- --- 1.1080 1.4040 --- --- ޴~ _ 0.08% ُI 105 000148 ׷_ߵȼÂȯCֵD --- --- 1.1060 1.3910 --- --- ޴~ _ 0.00% ُI 106 000149 ApȯAֵD --- --- 1.2960 1.6160 --- --- _ _ 0.08% ُI 107 000150 ApȯCֵD --- --- 1.2655 1.5855 --- --- _ _ 0.00% ُI 108 000152 ɾ񼃂ȯAֵD --- --- 1.0616 1.4341 --- --- _ _ 0.08% ُI 109 000153 ɾ񼃂ȯCֵD --- --- 1.0587 1.4027 --- --- _ _ 0.00% ُI 110 000165 ͶyԾxֵD --- --- 2.4080 3.3020 --- --- _ _ 0.15% ُI 111 000166 кϢaIxֵD --- --- 1.7157 2.4619 --- --- _ _ 0.15% ُI 112 000167 Vlۃ`ûAֵD --- --- 3.0010 3.2110 --- --- _ _ 0.15% ُI 113 000171 ׷_ԣS؈ȯֵD --- --- 2.0580 2.0580 --- --- _ _ 0.10% ُI 114 000172 A̩AֵD --- --- 1.5840 2.7520 --- --- _ _ 0.12% ُI 115 000173 R30ֵD --- --- 3.2840 3.5360 --- --- _ _ 0.15% ُI 116 000174 RϢȯAֵD --- --- 1.5820 1.6170 --- --- _ _ 0.10% ُI 117 000175 RϢȯCֵD --- --- 1.4910 1.5260 --- --- _ _ 0.00% ُI 118 000176 Ό300ָоֵD --- --- 1.8998 1.8998 --- --- _ _ 0.10% ُI 119 000179 VlخaֵָD --- --- --- --- --- --- _ _ 0.13% ُI 120 000180 VlخaָFRֵD --- --- --- --- --- --- ޴~ _ --- ُI 121 000181 LļȯAֵD --- --- 1.2240 1.4060 --- --- _ _ 0.08% ُI 122 000182 LļȯCֵD --- --- 1.1950 1.3710 --- --- _ _ 0.00% ُI 123 000183 ΌSԶڂȯֵD --- --- 1.0020 1.3820 --- --- _ _ 0.06% ُI 124 000184 yȯAֵD --- --- 1.5960 1.7420 --- --- _ _ 0.08% ُI 125 000185 yȯBֵD --- --- 1.5810 1.7260 --- --- _ _ 0.00% ُI 126 000186 A̩𼾼tȯֵD --- --- 1.0375 1.4011 --- --- _ _ 0.08% ُI 127 000187 A̩SʢȯAֵD --- --- 1.0120 1.4246 --- --- _ _ 0.08% ُI 128 000188 A̩SʢȯCֵD --- --- 1.0094 1.3909 --- --- _ _ 0.00% ُI 129 000189 ׷_SAȯAֵD --- --- 1.2956 1.3996 --- --- _ _ 0.08% ُI 130 000190 y»؈`ûAֵD --- --- 1.7070 2.0270 --- --- _ _ 0.12% ُI 131 000191 ÂȯA/BֵD 1.1153 1.4058 1.1148 1.4053 0.0005 0.04% ޴~ _ 0.08% ُI 132 000192 ÂȯCֵD 1.1068 1.3723 1.1062 1.3717 0.0006 0.05% ޴~ _ 0.00% ُI 133 000194 yAļtȯAֵD --- --- 1.0760 1.4730 --- --- _ _ 0.08% ُI 134 000195 yLAֵD --- --- 1.4300 1.9450 --- --- ޴~ _ 0.12% ُI 135 000196 yLBֵD --- --- 1.3900 1.8550 --- --- ޴~ _ 0.00% ُI 136 000197 ĿһڼֵD 1.0870 1.3900 1.0860 1.3890 0.0010 0.09% ͣ ͣ 0.06% ُI 137 000199 ֵ̩D --- --- 1.8278 2.1632 --- --- _ _ 0.12% ُI 138 000200 rqqһ궨_ֵD --- --- 1.1380 1.5090 --- --- ] ] 0.06% ُI 139 000201 Z̩һ궨_AֵD --- --- 1.0080 1.4340 --- --- ͣ ͣ 0.06% ُI 140 000205 ׷_ͶYÂȯAֵD --- --- 1.1270 1.4360 --- --- _ _ 0.08% ُI 141 000206 ׷_ͶYÂȯCֵD --- --- 1.1260 1.4190 --- --- _ _ 0.00% ُI 142 000207 pȯAֵD --- --- 1.2790 1.2890 --- --- ޴~ _ 0.08% ُI 143 000208 pȯCֵD --- --- 1.2430 1.2530 --- --- ޴~ _ 0.00% ُI 144 000209 \daIֵD 2.8930 2.8930 2.8900 2.8900 0.0030 0.10% _ _ 0.15% ُI 145 000212 ̩涨_AֵD --- --- 1.2020 1.3690 --- --- ͣ ͣ 0.06% ُI 146 000213 ̩涨_CֵD --- --- 1.1790 1.3330 --- --- ͣ ͣ 0.00% ُI 147 000214 VlLxֵD --- --- 1.6950 1.8710 --- --- ޴~ _ 0.15% ُI 148 000215 Vlڅ݃x`ûֵD --- --- 1.5982 1.9972 --- --- _ _ 0.15% ُI 149 000216 ASETFAֵD --- --- 1.4264 1.4264 --- --- _ _ 0.06% ُI 150 000217 ASETFCֵD --- --- 1.4146 1.4146 --- --- _ _ 0.00% ُI 151 000218 ̩SETFAֵD --- --- 1.4578 1.4578 --- --- _ _ 0.07% ُI 152 000219 rԣֵD 2.0120 2.2640 2.0520 2.3040 -0.0400 -1.95% _ _ 0.15% ُI 153 000220 tИIAֵD 4.8380 4.8380 4.8720 4.8720 -0.0340 -0.70% _ _ 0.15% ُI 154 000221 R_AֵD --- --- 1.3070 1.4230 --- --- ͣ ͣ 0.06% ُI 155 000222 R_CֵD --- --- 1.2740 1.3820 --- --- ͣ ͣ 0.00% ُI 156 000225 Lʢ涨ڂȯAֵD --- --- 1.1020 1.3150 --- --- ͣ ͣ 0.06% ُI 157 000226 Lʢ涨ڂȯCֵD --- --- 1.0930 1.2880 --- --- ͣ ͣ 0.00% ُI 158 000227 AtȯAֵD --- --- 1.0450 1.5220 --- --- ͣ ͣ 0.06% ُI 159 000235 Zһ궨_ֵD --- --- 1.0190 1.3650 --- --- ͣ ͣ 0.00% ُI 160 000236 yн֧ȯAֵD --- --- 1.7490 1.7490 --- --- ޴~ _ 0.08% ُI 161 000239 Aӯ_AֵD --- --- 1.0240 1.2760 --- --- ͣ ͣ 0.06% ُI 162 000240 Aӯ_CֵD --- --- 1.0230 1.2570 --- --- ͣ ͣ 0.00% ُI 163 000241 ӯăݻCֵD --- --- 1.4281 2.6551 --- --- _ _ --- ُI 164 000242 LǲԾx`ֵD --- --- 2.1150 2.6650 --- --- _ _ 0.15% ُI 165 000244 뷀_AֵD 1.1329 1.4529 1.1348 1.4548 -0.0019 -0.17% ͣ ͣ 0.06% ُI 166 000245 뷀_BֵD 1.1125 1.4162 1.1144 1.4181 -0.0019 -0.17% ͣ ͣ 0.00% ُI 167 000246 rн֧ȯֵD --- --- 1.0170 1.6450 --- --- ] ] 0.00% ُI 168 000248 RCҪMETFֵD --- --- 3.2569 3.2569 --- --- _ _ 0.10% ُI 169 000251 yڵخaAֵD --- --- 2.5440 3.5880 --- --- _ _ 0.15% ُI 170 000252 LǾdüȯֵD --- --- 1.1530 1.3840 --- --- ޴~ _ 0.08% ُI 171 000253 LǾdüȯֵD --- --- 1.1490 1.3440 --- --- ޴~ _ 0.00% ُI 172 000254 LǶ_AֵD --- --- 1.1136 1.4528 --- --- ͣ ͣ 0.06% ُI 173 000255 LǶ_CֵD --- --- 1.1112 1.4203 --- --- ͣ ͣ 0.00% ُI 174 000256 ͶĦt؈AֵD --- --- 1.0340 1.4290 --- --- _ _ 0.12% ُI 175 000259 ry^gֵD --- --- 4.2702 4.2702 --- --- _ _ 0.15% ُI 176 000263 yϢaIֵD --- --- 4.2410 4.5180 --- --- _ _ 0.15% ُI 177 000264 rLֵD 1.6650 1.4550 1.6540 1.4450 0.0110 0.67% _ _ 0.15% ُI 178 000265 ׷_1궨_ֵD --- --- 1.0130 1.3060 --- --- ͣ ͣ 0.06% ُI 179 000266 ׷_1궨_ֵD --- --- 1.0100 1.2780 --- --- ͣ ͣ 0.00% ُI 180 000267 Vlһ궨_AֵD --- --- 1.0830 1.5360 --- --- ͣ ͣ 0.08% ُI 181 000268 Vlһ궨_CֵD --- --- 1.0790 1.5020 --- --- ͣ ͣ 0.00% ُI 182 000270 `ûֵD --- --- 1.1256 1.7193 --- --- ޴~ _ 0.12% ُI 183 000271 ]_AֵD --- --- 1.0270 1.4420 --- --- ͣ ͣ 0.06% ُI 184 000272 ]_CֵD --- --- 1.0340 1.4190 --- --- ͣ ͣ 0.00% ُI 185 000273 AԪ`ûֵD --- --- 1.7556 2.4776 --- --- _ _ 0.12% ُI 186 000274 Vl̫иȯֵD --- --- --- --- --- --- ޴~ _ 0.08% ُI 187 000275 Vl̫иȯFRֵD --- --- --- --- --- --- ޴~ _ --- ُI 188 000277 rpн֧ȯֵD --- --- 1.0060 1.7580 --- --- ] ] 0.09% ُI 189 000279 A̼txֵD --- --- 1.0280 2.4280 --- --- _ _ 0.15% ُI 190 000286 yAütȯAֵD --- --- 1.0490 1.4140 --- --- _ _ 0.07% ُI 191 000289 iAS̩_AֵD --- --- 1.0441 1.4253 --- --- ͣ ͣ 0.08% ُI 192 000290 iAȫ(QDIֵD --- --- --- --- --- --- _ _ 0.08% ُI 193 000294 ABȻֵD --- --- 4.3610 4.8490 --- --- _ _ 0.15% ُI 194 000295 iAS_AֵD --- --- 1.0980 1.4250 --- --- ͣ ͣ 0.08% ُI 195 000296 iAS_BֵD --- --- 1.0730 1.3950 --- --- ͣ ͣ 0.00% ُI 196 000297 iADȯAֵD --- --- 1.3570 1.4140 --- --- ޴~ _ 0.08% ُI 197 000298 кȯAֵD --- --- 1.1200 1.2600 --- --- _ _ 0.08% ُI 198 000299 кȯCֵD --- --- 1.0920 1.2320 --- --- _ _ 0.00% ُI 199 000305 yиߵȼAֵD --- --- 1.0460 1.4130 --- --- _ _ 0.08% ُI 200 000306 ȯֵD --- --- 1.2697 1.3857 --- --- ޴~ _ 0.10% ُI
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