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1 | 013811 | 广发科创50ETF发起式联接C | 2024-08-26 | 0.4987 | -13.28% | -22.42% | -- | -- | 0.0% | 定投 | |||
2 | 013894 | 国联安上证科创50ETF联接C | 2024-08-26 | 0.6246 | -13.39% | -22.40% | -- | -- | 0.0% | 定投 | |||
3 | 588060 | 广发上证科创板50成份ETF | 2024-08-26 | 0.4368 | -13.44% | -22.77% | -29.97% | -- | -- | 定投 | |||
4 | 588180 | 国联安科创ETF | 2024-08-26 | 0.4425 | -13.47% | -22.65% | -29.60% | -- | -- | 定投 | |||
5 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-08-26 | 0.7050 | -13.47% | -22.72% | -29.69% | -- | -- | 定投 | |||
6 | 159679 | 国泰中证1000增强策略ETF | 2024-08-26 | 0.7207 | -13.58% | -- | -- | -- | -- | 定投 | |||
7 | 005390 | 工银创业板ETF联接A | 2024-08-26 | 0.8822 | -13.72% | -22.64% | -29.59% | -29.78% | 0.10% | 定投 | |||
8 | 515210 | 国泰中证钢铁ETF | 2024-08-26 | 1.0216 | -13.83% | -17.89% | -23.67% | -- | -- | 定投 | |||
9 | 005391 | 工银创业板ETF联接C | 2024-08-26 | 0.8580 | -13.88% | -22.90% | -29.93% | -30.40% | 0.0% | 定投 | |||
10 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-08-26 | 0.5042 | -14.11% | -22.47% | -- | -- | 0.10% | 定投 | |||
11 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-08-26 | 0.5001 | -14.25% | -22.69% | -- | -- | 0.0% | 定投 | |||
12 | 003765 | 广发创业板ETF发起式联接A | 2024-08-26 | 0.8559 | -14.39% | -23.62% | -30.72% | -31.42% | 0.12% | 定投 | |||
13 | 159958 | 工银瑞信创业板ETF | 2024-08-26 | 0.9186 | -14.46% | -23.81% | -31.03% | -31.28% | -- | 定投 | |||
14 | 003766 | 广发创业板ETF发起式联接C | 2024-08-26 | 0.8484 | -14.48% | -23.77% | -30.92% | -31.76% | 0.0% | 定投 | |||
15 | 159777 | 国联安创科技ETF | 2024-08-26 | 0.5185 | -14.70% | -22.64% | -- | -- | -- | 定投 | |||
16 | 159952 | 广发创业板ETF | 2024-08-26 | 0.9252 | -14.76% | -24.09% | -31.26% | -31.14% | 0.05% | 定投 | |||
17 | 516220 | 国泰中证细分化工产业主题ETF | 2024-08-26 | 0.5487 | -14.83% | -24.13% | -31.80% | -- | -- | 定投 | |||
18 | 017471 | 国泰中证机床ETF发起联接A | 2024-08-26 | 0.7788 | -14.99% | -- | -- | -- | 0.10% | 定投 | |||
19 | 517110 | 国泰中证沪港深创新药产业ETF | 2024-08-26 | 0.4486 | -15.07% | -24.04% | -- | -- | -- | 定投 | |||
20 | 017472 | 国泰中证机床ETF发起联接C | 2024-08-26 | 0.7763 | -15.08% | -- | -- | -- | 0.0% | 定投 | |||
21 | 270026 | 广发国证2000ETF联接A | 2024-08-26 | 0.9214 | -15.42% | -21.98% | -27.17% | -27.25% | 0.12% | 定投 | |||
22 | 010432 | 广发国证2000ETF联接C | 2024-08-26 | 0.9140 | -15.50% | -22.11% | -27.35% | -- | 0.0% | 定投 | |||
23 | 159938 | 广发中证全指医药卫生ETF | 2024-08-26 | 0.5378 | -15.52% | -22.75% | -28.08% | -32.17% | -- | 定投 | |||
24 | 560680 | 广发中证主要消费ETF | 2024-08-26 | 0.7766 | -15.76% | -- | -- | -- | -- | 定投 | |||
25 | 015873 | 工银国证新能源车电池ETF发起式联接A | 2024-08-26 | 0.4439 | -16.04% | -29.74% | -- | -- | 1.00% | 定投 | |||
26 | 159667 | 国泰中证机床ETF | 2024-08-26 | 0.7306 | -16.09% | -- | -- | -- | -- | 定投 | |||
27 | 015874 | 工银国证新能源车电池ETF发起式联接C | 2024-08-26 | 0.4410 | -16.17% | -29.94% | -- | -- | 0.0% | 定投 | |||
28 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-08-26 | 0.4206 | -16.17% | -30.03% | -38.76% | -- | 0.12% | 定投 | |||
29 | 012737 | 广发中证创新药产业ETF联接A | 2024-08-26 | 0.4348 | -16.20% | -24.15% | -30.98% | -- | 0.12% | 定投 | |||
30 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-08-26 | 0.4181 | -16.25% | -30.15% | -38.91% | -- | 0.0% | 定投 | |||
31 | 013011 | 工银中证创新药产业ETF发起式联接A | 2024-08-26 | 0.5718 | -16.27% | -24.16% | -- | -- | 1.00% | 定投 | |||
32 | 012738 | 广发中证创新药产业ETF联接C | 2024-08-26 | 0.4320 | -16.29% | -24.30% | -31.17% | -- | 0.0% | 定投 | |||
33 | 159907 | 广发国证2000ETF | 2024-08-26 | 0.5597 | -16.31% | -23.04% | -28.39% | -28.42% | -- | 定投 | |||
34 | 013012 | 工银中证创新药产业ETF发起式联接C | 2024-08-26 | 0.5703 | -16.31% | -24.23% | -- | -- | 0.0% | 定投 | |||
35 | 560010 | 广发中证1000ETF | 2024-08-26 | 1.8348 | -16.61% | -23.79% | -- | -- | -- | 定投 | |||
36 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-08-26 | 0.4848 | -16.79% | -28.97% | -- | -- | 0.10% | 定投 | |||
37 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-08-26 | 0.6508 | -16.83% | -24.27% | -28.08% | -- | 0.10% | 定投 | |||
38 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-08-26 | 0.4813 | -16.92% | -29.16% | -- | -- | 0.0% | 定投 | |||
39 | 515120 | 广发中证创新药产业ETF | 2024-08-26 | 0.4513 | -16.95% | -25.24% | -32.32% | -- | -- | 定投 | |||
40 | 516060 | 工银瑞信中证创新药产业ETF | 2024-08-26 | 0.4151 | -16.96% | -25.28% | -32.35% | -- | -- | 定投 | |||
41 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-08-26 | 0.6447 | -16.96% | -24.49% | -28.39% | -- | 0.0% | 定投 | |||
42 | 159840 | 工银瑞信国证新能源车电池ETF | 2024-08-26 | 0.3991 | -16.99% | -31.24% | -40.13% | -- | -- | 定投 | |||
43 | 159755 | 广发国证新能源车电池ETF | 2024-08-26 | 0.4995 | -17.07% | -31.40% | -40.49% | -- | -- | 定投 | |||
44 | 008898 | 国寿安保创精选88ETF联接A | 2024-08-26 | 0.7713 | -17.09% | -22.92% | -26.40% | -- | 0.12% | 定投 | |||
45 | 516480 | 国联安新材料ETF | 2024-08-26 | 0.4937 | -17.13% | -30.07% | -38.53% | -- | -- | 定投 | |||
46 | 006486 | 广发中证1000ETF联接A | 2024-08-26 | 0.9722 | -17.14% | -24.69% | -28.85% | -27.81% | 0.10% | 定投 | |||
47 | 008899 | 国寿安保创精选88ETF联接C | 2024-08-26 | 0.7614 | -17.22% | -23.15% | -26.72% | -- | 0.0% | 定投 | |||
48 | 006487 | 广发中证1000ETF联接C | 2024-08-26 | 0.9541 | -17.31% | -24.98% | -29.26% | -28.53% | 0.0% | 定投 | |||
49 | 159865 | 国泰中证畜牧养殖ETF | 2024-08-26 | 0.5180 | -17.94% | -25.83% | -29.76% | -- | -- | 定投 | |||
50 | 159804 | 国寿安保创精选88ETF | 2024-08-26 | 0.8233 | -17.96% | -24.02% | -27.84% | -- | -- | 定投 | |||
51 | 159761 | 国泰中证新材料主题ETF | 2024-08-26 | 0.3983 | -18.21% | -31.16% | -- | -- | -- | 定投 | |||
52 | 004752 | 广发中证传媒ETF联接A | 2024-08-26 | 0.5863 | -18.31% | -16.63% | -16.24% | -21.88% | 0.12% | 定投 | |||
53 | 159608 | 广发中证稀有金属主题ETF | 2024-08-26 | 0.4479 | -18.35% | -30.79% | -- | -- | -- | 定投 | |||
54 | 004753 | 广发中证传媒ETF联接C | 2024-08-26 | 0.5827 | -18.39% | -16.80% | -16.49% | -22.26% | 0.0% | 定投 | |||
55 | 018864 | 广发中证传媒ETF联接E | 2024-08-26 | 0.5833 | -18.51% | -- | -- | -- | 0.0% | 定投 | |||
56 | 006756 | 国泰中证生物医药ETF联接A | 2024-08-26 | 0.8219 | -18.63% | -24.59% | -30.44% | -37.12% | 0.10% | 定投 | |||
57 | 006757 | 国泰中证生物医药ETF联接C | 2024-08-26 | 0.8058 | -18.76% | -24.82% | -30.73% | -37.57% | 0.0% | 定投 | |||
58 | 159671 | 工银瑞信中证稀有金属主题ETF | 2024-08-26 | 0.5510 | -18.91% | -- | -- | -- | -- | 定投 | |||
59 | 512980 | 广发中证传媒ETF | 2024-08-26 | 0.5651 | -19.42% | -18.06% | -17.99% | -24.12% | -- | 定投 | |||
60 | 512290 | 国泰中证生物医药ETF | 2024-08-26 | 0.7999 | -19.78% | -26.18% | -32.46% | -39.50% | -- | 定投 | |||
61 | 159745 | 国泰中证全指建筑材料ETF | 2024-08-26 | 0.4880 | -19.78% | -28.49% | -35.02% | -- | -- | 定投 | |||
62 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-08-26 | 1.1584 | -19.89% | -32.35% | -40.35% | -- | 0.10% | 定投 | |||
63 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-08-26 | 1.1434 | -20.02% | -32.54% | -40.59% | -- | 0.0% | 定投 | |||
64 | 159806 | 国泰中证新能源汽车ETF | 2024-08-26 | 0.3916 | -21.23% | -34.38% | -42.74% | -- | -- | 定投 | |||
65 | 160224 | 国泰中证计算机主题ETF联接A | 2024-08-26 | 0.5186 | -21.25% | -27.42% | -30.50% | -33.02% | 0.10% | 定投 | |||
66 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-26 | 0.5346 | -21.33% | -31.45% | -38.61% | -43.89% | 0.05% | 定投 | |||
67 | 516620 | 国泰中证影视主题ETF | 2024-08-26 | 0.6858 | -21.33% | -24.91% | -- | -- | -- | 定投 | |||
68 | 010210 | 国泰中证计算机主题ETF联接C | 2024-08-26 | 0.5129 | -21.36% | -27.63% | -30.80% | -- | 0.0% | 定投 | |||
69 | 009881 | 广发中证医疗ETF联接C | 2024-08-26 | 0.5304 | -21.41% | -31.58% | -38.78% | -- | 0.0% | 定投 | |||
70 | 012634 | 国泰中证医疗ETF联接A | 2024-08-26 | 0.3470 | -21.51% | -31.39% | -38.31% | -- | 0.10% | 定投 | |||
71 | 012635 | 国泰中证医疗ETF联接C | 2024-08-26 | 0.3437 | -21.64% | -31.58% | -38.57% | -- | 0.0% | 定投 | |||
72 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-08-26 | 0.8167 | -22.27% | -20.68% | -18.44% | -- | 0.10% | 定投 | |||
73 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-08-26 | 0.8090 | -22.39% | -20.94% | -18.83% | -- | 0.0% | 定投 | |||
74 | 159828 | 国泰中证医疗ETF | 2024-08-26 | 0.3339 | -22.59% | -33.06% | -40.42% | -- | -- | 定投 | |||
75 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-08-26 | 0.5564 | -22.61% | -- | -- | -- | 0.10% | 定投 | |||
76 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-08-26 | 0.5551 | -22.70% | -- | -- | -- | 0.0% | 定投 | |||
77 | 512720 | 国泰中证计算机ETF | 2024-08-26 | 0.6776 | -22.75% | -29.16% | -32.44% | -36.85% | -- | 定投 | |||
78 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-08-26 | 0.4148 | -22.79% | -36.36% | -- | -- | 0.10% | 定投 | |||
79 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-08-26 | 0.4114 | -22.90% | -36.53% | -- | -- | 0.0% | 定投 | |||
80 | 159725 | 工银瑞信中证线上消费ETF | 2024-08-26 | 0.5212 | -23.21% | -27.00% | -29.62% | -- | -- | 定投 |