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1 | 159905 | 工银深证红利ETF | 2024-07-23 | 1.7283 | -3.71% | -6.26% | -10.89% | -14.41% | -- | 定投 | |||
2 | 006724 | 工银深证红利ETF联接C | 2024-07-23 | 0.9281 | -3.86% | -6.45% | -10.96% | -14.57% | 0.0% | 定投 | |||
3 | 588360 | 国泰中证科创创业50ETF | 2024-07-23 | 0.4800 | -4.08% | -13.78% | -21.53% | -- | -- | 定投 | |||
4 | 162714 | 广发深证100ETF联接A | 2024-07-23 | 1.0399 | -4.42% | -12.41% | -19.42% | -21.23% | 0.12% | 定投 | |||
5 | 009472 | 广发深证100ETF联接C | 2024-07-23 | 1.0315 | -4.53% | -12.59% | -19.65% | -- | 0.0% | 定投 | |||
6 | 159670 | 国联安中证消费50ETF | 2024-07-23 | 0.8595 | -4.56% | -- | -- | -- | -- | 定投 | |||
7 | 588320 | 广发中证科创创业50增强策略ETF | 2024-07-23 | 0.7113 | -4.56% | -- | -- | -- | -- | 定投 | |||
8 | 005223 | 广发中证基建工程ETF联接A | 2024-07-23 | 0.7246 | -5.65% | -9.49% | -10.92% | -7.21% | 0.10% | 定投 | |||
9 | 005224 | 广发中证基建工程ETF联接C | 2024-07-23 | 0.7170 | -5.76% | -9.68% | -11.20% | -7.69% | 0.0% | 定投 | |||
10 | 516970 | 广发中证基建工程ETF | 2024-07-23 | 0.9800 | -6.00% | -9.91% | -11.33% | -- | -- | 定投 | |||
11 | 159777 | 国联安创科技ETF | 2024-07-23 | 0.5658 | -6.09% | -14.45% | -- | -- | -- | 定投 | |||
12 | 005390 | 工银创业板ETF联接A | 2024-07-23 | 0.9487 | -6.55% | -16.13% | -23.48% | -22.25% | 0.10% | 定投 | |||
13 | 005391 | 工银创业板ETF联接C | 2024-07-23 | 0.9229 | -6.72% | -16.41% | -23.85% | -22.94% | 0.0% | 定投 | |||
14 | 159958 | 工银瑞信创业板ETF | 2024-07-23 | 0.9916 | -6.96% | -17.05% | -24.72% | -23.50% | -- | 定投 | |||
15 | 159952 | 广发创业板ETF | 2024-07-23 | 0.9999 | -7.21% | -17.25% | -24.87% | -23.24% | 0.05% | 定投 | |||
16 | 003765 | 广发创业板ETF发起式联接A | 2024-07-23 | 0.9212 | -7.31% | -17.19% | -24.71% | -24.09% | 0.12% | 定投 | |||
17 | 013833 | 国泰中证500ETF发起联接A | 2024-07-23 | 0.7342 | -7.37% | -11.87% | -- | -- | 0.10% | 定投 | |||
18 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-07-23 | 0.5027 | -7.40% | -13.46% | -19.01% | -- | -- | 定投 | |||
19 | 003766 | 广发创业板ETF发起式联接C | 2024-07-23 | 0.9133 | -7.41% | -17.35% | -24.92% | -24.47% | 0.0% | 定投 | |||
20 | 011614 | 工银科创ETF联接A | 2024-07-23 | 0.5924 | -7.46% | -16.22% | -23.30% | -- | 1.00% | 定投 | |||
21 | 011615 | 工银科创ETF联接C | 2024-07-23 | 0.5860 | -7.52% | -16.38% | -23.56% | -- | 0.0% | 定投 | |||
22 | 013834 | 国泰中证500ETF发起联接C | 2024-07-23 | 0.7282 | -7.52% | -12.15% | -- | -- | 0.0% | 定投 | |||
23 | 013810 | 广发科创50ETF发起式联接A | 2024-07-23 | 0.5290 | -7.58% | -16.72% | -- | -- | 0.12% | 定投 | |||
24 | 001064 | 广发中证环保ETF联接A | 2024-07-23 | 0.6587 | -7.62% | -21.22% | -28.73% | -18.29% | 0.12% | 定投 | |||
25 | 516960 | 国泰中证细分机械设备产业主题ETF | 2024-07-23 | 0.6546 | -7.62% | -20.58% | -27.87% | -- | -- | 定投 | |||
26 | 007885 | 国联中证500ETF联接A | 2024-07-23 | 0.9673 | -7.62% | -12.24% | -15.45% | -- | 0.10% | 定投 | |||
27 | 002984 | 广发中证环保ETF联接C | 2024-07-23 | 0.6470 | -7.71% | -21.36% | -28.92% | -18.73% | 0.0% | 定投 | |||
28 | 007886 | 国联中证500ETF联接C | 2024-07-23 | 0.9592 | -7.72% | -12.42% | -15.70% | -- | 0.0% | 定投 | |||
29 | 013811 | 广发科创50ETF发起式联接C | 2024-07-23 | 0.5246 | -7.72% | -16.96% | -- | -- | 0.0% | 定投 | |||
30 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-23 | 1.1308 | -7.74% | -12.45% | -15.86% | -12.97% | 0.12% | 定投 | |||
31 | 588060 | 广发上证科创板50成份ETF | 2024-07-23 | 0.4608 | -7.75% | -17.18% | -24.92% | -- | -- | 定投 | |||
32 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-07-23 | 0.7439 | -7.77% | -17.10% | -24.60% | -- | -- | 定投 | |||
33 | 588180 | 国联安科创ETF | 2024-07-23 | 0.4667 | -7.80% | -17.04% | -24.53% | -- | -- | 定投 | |||
34 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-23 | 0.8952 | -7.83% | -12.62% | -16.10% | -13.42% | 0.0% | 定投 | |||
35 | 013893 | 国联安上证科创50ETF联接A | 2024-07-23 | 0.6629 | -7.90% | -16.81% | -- | -- | 0.10% | 定投 | |||
36 | 561350 | 国泰中证500ETF | 2024-07-23 | 0.7236 | -7.95% | -12.71% | -- | -- | -- | 定投 | |||
37 | 001241 | 国寿安保中证500ETF联接 | 2024-07-23 | 0.4971 | -7.98% | -12.95% | -16.44% | -14.04% | 0.12% | 定投 | |||
38 | 516220 | 国泰中证细分化工产业主题ETF | 2024-07-23 | 0.5845 | -8.03% | -17.95% | -26.05% | -- | -- | 定投 | |||
39 | 013894 | 国联安上证科创50ETF联接C | 2024-07-23 | 0.6570 | -8.08% | -17.12% | -- | -- | 0.0% | 定投 | |||
40 | 012503 | 国泰中证环保产业50ETF联接A | 2024-07-23 | 0.6191 | -8.16% | -21.78% | -28.97% | -- | 0.10% | 定投 | |||
41 | 515550 | 国联中证500ETF | 2024-07-23 | 1.0423 | -8.18% | -13.06% | -16.35% | -- | -- | 定投 | |||
42 | 164809 | 工银中证500ETF联接A | 2024-07-23 | 0.8939 | -8.18% | -13.17% | -16.74% | -14.69% | 0.10% | 定投 | |||
43 | 512580 | 广发中证环保ETF | 2024-07-23 | 0.8831 | -8.21% | -22.47% | -30.26% | -19.32% | -- | 定投 | |||
44 | 012504 | 国泰中证环保产业50ETF联接C | 2024-07-23 | 0.6134 | -8.29% | -21.99% | -29.25% | -- | 0.0% | 定投 | |||
45 | 007223 | 工银中证500ETF联接C | 2024-07-23 | 0.8840 | -8.30% | -13.38% | -17.04% | -- | 0.0% | 定投 | |||
46 | 012759 | 工银沪港深互联网ETF发起式联接A | 2024-07-23 | 0.6406 | -8.35% | -12.36% | -- | -- | 1.00% | 定投 | |||
47 | 510560 | 国寿安保中证500ETF | 2024-07-23 | 1.0842 | -8.36% | -13.54% | -17.16% | -14.53% | -- | 定投 | |||
48 | 510510 | 广发中证500ETF | 2024-07-23 | 1.4740 | -8.39% | -13.39% | -16.97% | -13.98% | -- | 定投 | |||
49 | 012760 | 工银沪港深互联网ETF发起式联接C | 2024-07-23 | 0.6388 | -8.41% | -12.46% | -- | -- | 0.0% | 定投 | |||
50 | 560680 | 广发中证主要消费ETF | 2024-07-23 | 0.8359 | -8.57% | -- | -- | -- | -- | 定投 | |||
51 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-07-23 | 0.4385 | -8.58% | -13.15% | -18.71% | -- | -- | 定投 | |||
52 | 510530 | 工银中证500ETF | 2024-07-23 | 4.9682 | -8.58% | -13.72% | -17.33% | -- | -- | 定投 | |||
53 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-23 | 1.0115 | -8.61% | -12.53% | -17.88% | -- | 0.10% | 定投 | |||
54 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-23 | 0.9972 | -8.75% | -12.80% | -18.24% | -- | 0.0% | 定投 | |||
55 | 159861 | 国泰中证环保产业50ETF | 2024-07-23 | 0.7739 | -8.92% | -23.24% | -30.72% | -- | -- | 定投 | |||
56 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-23 | 0.6990 | -9.04% | -17.03% | -20.47% | -- | 0.10% | 定投 | |||
57 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-23 | 0.7408 | -9.14% | -9.07% | -13.25% | -- | 0.10% | 定投 | |||
58 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-23 | 0.6927 | -9.19% | -17.28% | -20.82% | -- | 0.0% | 定投 | |||
59 | 515210 | 国泰中证钢铁ETF | 2024-07-23 | 1.0656 | -9.24% | -13.40% | -19.23% | -- | -- | 定投 | |||
60 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-23 | 0.7338 | -9.28% | -9.36% | -13.64% | -- | 0.0% | 定投 | |||
61 | 159865 | 国泰中证畜牧养殖ETF | 2024-07-23 | 0.5591 | -9.73% | -18.23% | -21.78% | -- | -- | 定投 | |||
62 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-07-23 | 0.6208 | -9.74% | -19.56% | -- | -- | -- | 定投 | |||
63 | 159848 | 国联安中证全指证券公司ETF | 2024-07-23 | 0.6369 | -9.95% | -10.09% | -14.24% | -- | -- | 定投 | |||
64 | 512880 | 国泰中证全指证券公司ETF | 2024-07-23 | 0.7869 | -10.12% | -10.21% | -14.57% | -18.06% | -- | 定投 | |||
65 | 159679 | 国泰中证1000增强策略ETF | 2024-07-23 | 0.7422 | -10.19% | -- | -- | -- | -- | 定投 | |||
66 | 015873 | 工银国证新能源车电池ETF发起式联接A | 2024-07-23 | 0.4640 | -10.91% | -25.37% | -- | -- | 1.00% | 定投 | |||
67 | 159938 | 广发中证全指医药卫生ETF | 2024-07-23 | 0.5643 | -10.98% | -18.29% | -23.97% | -27.11% | -- | 定投 | |||
68 | 015874 | 工银国证新能源车电池ETF发起式联接C | 2024-07-23 | 0.4612 | -11.03% | -25.57% | -- | -- | 0.0% | 定投 | |||
69 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-23 | 0.4401 | -11.05% | -25.73% | -- | -- | 0.12% | 定投 | |||
70 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-23 | 0.4375 | -11.14% | -25.86% | -- | -- | 0.0% | 定投 | |||
71 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-23 | 0.5121 | -11.58% | -24.38% | -- | -- | 0.10% | 定投 | |||
72 | 159840 | 工银瑞信国证新能源车电池ETF | 2024-07-23 | 0.4184 | -11.60% | -26.73% | -- | -- | -- | 定投 | |||
73 | 017471 | 国泰中证机床ETF发起联接A | 2024-07-23 | 0.8004 | -11.63% | -- | -- | -- | 0.10% | 定投 | |||
74 | 159755 | 广发国证新能源车电池ETF | 2024-07-23 | 0.5239 | -11.70% | -26.92% | -36.01% | -- | -- | 定投 | |||
75 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-23 | 0.5085 | -11.71% | -24.59% | -- | -- | 0.0% | 定投 | |||
76 | 017472 | 国泰中证机床ETF发起联接C | 2024-07-23 | 0.7980 | -11.73% | -- | -- | -- | 0.0% | 定投 | |||
77 | 516480 | 国联安新材料ETF | 2024-07-23 | 0.5230 | -11.76% | -25.45% | -33.97% | -- | -- | 定投 | |||
78 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-23 | 0.8139 | -12.28% | -17.44% | -20.95% | -- | 0.12% | 定投 | |||
79 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-23 | 0.8037 | -12.41% | -17.68% | -21.29% | -- | 0.0% | 定投 | |||
80 | 159667 | 国泰中证机床ETF | 2024-07-23 | 0.7527 | -12.53% | -- | -- | -- | -- | 定投 |