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1 | 510990 | 工银瑞信中证180ESGETF | 2024-08-23 | 0.7925 | 0.53% | -2.24% | -6.35% | -- | -- | 定投 | |||
2 | 005064 | 广发中证全指家用电器ETF联接C | 2024-08-23 | 1.1263 | -2.98% | -2.27% | -3.97% | -4.20% | 0.0% | 定投 | |||
3 | 006220 | 工银上证50ETF联接A | 2024-08-23 | 1.1091 | 0.14% | -2.53% | -6.91% | -11.00% | 0.10% | 定投 | |||
4 | 510850 | 工银瑞信上证50ETF | 2024-08-23 | 2.6815 | 0.28% | -2.53% | -6.98% | -10.92% | -- | 定投 | |||
5 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-08-23 | 1.0865 | -3.28% | -2.65% | -4.22% | -- | 0.10% | 定投 | |||
6 | 006221 | 工银上证50ETF联接C | 2024-08-23 | 1.0908 | 0.01% | -2.77% | -7.25% | -11.54% | 0.0% | 定投 | |||
7 | 159996 | 国泰中证全指家用电器ETF | 2024-08-23 | 1.0536 | -3.47% | -2.79% | -4.54% | -- | -- | 定投 | |||
8 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-08-23 | 1.0724 | -3.44% | -2.96% | -4.66% | -- | 0.0% | 定投 | |||
9 | 561300 | 国泰沪深300增强策略ETF | 2024-08-23 | 0.7115 | 0.21% | -3.12% | -- | -- | -- | 定投 | |||
10 | 006743 | 国联央视财经50ETF联接A | 2024-08-23 | 1.2180 | -2.51% | -3.39% | -5.44% | -4.29% | 0.12% | 定投 | |||
11 | 006744 | 国联央视财经50ETF联接C | 2024-08-23 | 1.1982 | -2.61% | -3.59% | -5.72% | -4.81% | 0.0% | 定投 | |||
12 | 159619 | 国泰中证基建ETF | 2024-08-23 | 0.8737 | -1.55% | -3.77% | -- | -- | -- | 定投 | |||
13 | 159965 | 国联央视财经50ETF | 2024-08-23 | 1.2309 | -2.82% | -3.81% | -5.97% | -4.47% | -- | 定投 | |||
14 | 012663 | 国寿安保沪港深300ETF联接A | 2024-08-23 | 0.8977 | -0.53% | -4.07% | -- | -- | 0.12% | 定投 | |||
15 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-08-23 | 0.8990 | -0.22% | -4.14% | -9.49% | -- | -- | 定投 | |||
16 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-23 | 1.8696 | -7.00% | -4.21% | -0.24% | -- | 0.10% | 定投 | |||
17 | 516110 | 国泰中证800汽车与零部件ETF | 2024-08-23 | 0.9794 | -4.86% | -4.24% | -8.05% | -- | -- | 定投 | |||
18 | 257060 | 国联安上证商品ETF联接A | 2024-08-23 | 0.9935 | -2.89% | -4.28% | -6.29% | 18.57% | 0.15% | 定投 | |||
19 | 517300 | 国寿安保中证沪港深300ETF | 2024-08-23 | 0.6500 | -0.59% | -4.33% | -8.97% | -- | -- | 定投 | |||
20 | 012664 | 国寿安保沪港深300ETF联接C | 2024-08-23 | 0.8948 | -0.69% | -4.36% | -- | -- | 0.0% | 定投 | |||
21 | 510170 | 国联安上证商品ETF | 2024-08-23 | 0.8020 | -3.00% | -4.42% | -6.60% | 19.79% | -- | 定投 | |||
22 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-23 | 1.8452 | -7.16% | -4.51% | -0.72% | -- | 0.0% | 定投 | |||
23 | 015577 | 国联安上证商品ETF联接C | 2024-08-23 | 0.9891 | -3.02% | -4.53% | -- | -- | 0.0% | 定投 | |||
24 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-08-23 | 0.7588 | 0.23% | -4.88% | -- | -- | -- | 定投 | |||
25 | 008052 | 工银湾创100ETF联接A | 2024-08-23 | 0.8148 | -0.78% | -5.02% | -10.81% | -- | 1.00% | 定投 | |||
26 | 515220 | 国泰中证煤炭ETF | 2024-08-23 | 1.0783 | -7.96% | -5.20% | -1.62% | -- | -- | 定投 | |||
27 | 008053 | 工银湾创100ETF联接C | 2024-08-23 | 0.7997 | -0.99% | -5.40% | -11.32% | -- | 0.0% | 定投 | |||
28 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-08-23 | 0.7117 | -1.23% | -5.43% | -- | -- | 0.10% | 定投 | |||
29 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-08-23 | 0.7065 | -1.38% | -5.72% | -- | -- | 0.0% | 定投 | |||
30 | 159936 | 广发中证全指可选消费ETF | 2024-08-23 | 1.5478 | -4.02% | -6.24% | -9.61% | -7.55% | -- | 定投 | |||
31 | 561310 | 国泰中证消费电子主题ETF | 2024-08-23 | 0.5965 | -1.87% | -6.54% | -- | -- | -- | 定投 | |||
32 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-08-23 | 0.6149 | -3.63% | -6.74% | -13.83% | -- | 0.12% | 定投 | |||
33 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-08-23 | 0.6112 | -3.72% | -6.93% | -14.08% | -- | 0.0% | 定投 | |||
34 | 515660 | 国联安沪深300ETF | 2024-08-23 | 3.9959 | -3.14% | -7.06% | -11.50% | -- | -- | 定投 | |||
35 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | -2.99% | -7.11% | -11.84% | -13.83% | ![]() | 0.12% | 定投 | ||
36 | 510350 | 工银沪深300ETF | 2024-08-23 | 3.4872 | -2.99% | -7.20% | -11.92% | -14.07% | -- | 定投 | |||
37 | 005102 | 工银沪深300ETF联接A | 2024-08-23 | 0.7190 | -2.84% | -7.28% | -12.52% | -15.80% | 0.10% | 定投 | |||
38 | 002987 | 广发沪深300ETF联接C | 2024-08-23 | 1.7217 | -3.10% | -7.30% | -12.10% | -14.26% | 0.0% | 定投 | |||
39 | 000613 | 国寿安保沪深300ETF联接A | 2024-08-23 | 0.9228 | -3.09% | -7.31% | -12.03% | -13.89% | 0.10% | 定投 | |||
40 | 007135 | 广发中证100ETF联接A | 2024-08-23 | 0.9498 | -2.75% | -7.40% | -12.60% | -15.23% | 0.12% | 定投 | |||
41 | 513380 | 广发恒生科技(QDII-ETF) | 2024-08-23 | 0.8560 | -4.25% | -7.40% | -- | -- | -- | 定投 | |||
42 | 005103 | 工银沪深300ETF联接C | 2024-08-23 | 0.7210 | -2.90% | -7.44% | -12.77% | -16.24% | 0.0% | 定投 | |||
43 | 512910 | 广发中证100ETF | 2024-08-23 | 0.8638 | -2.68% | -7.49% | -12.67% | -14.80% | -- | 定投 | |||
44 | 007136 | 广发中证100ETF联接C | 2024-08-23 | 0.9440 | -2.80% | -7.49% | -12.72% | -15.44% | 0.0% | 定投 | |||
45 | 510360 | 广发沪深300ETF | 2024-08-23 | 1.2333 | -3.23% | -7.55% | -12.40% | -14.04% | -- | 定投 | |||
46 | 510380 | 国寿安保沪深300ETF | 2024-08-23 | 0.9507 | -3.23% | -7.65% | -12.57% | -14.53% | -- | 定投 | |||
47 | 008390 | 国联安沪深300ETF联接A | 2024-08-23 | 0.8797 | -3.47% | -7.77% | -12.38% | -- | 0.08% | 定投 | |||
48 | 008391 | 国联安沪深300ETF联接C | 2024-08-23 | 0.8726 | -3.57% | -7.96% | -12.63% | -- | 0.0% | 定投 | |||
49 | 481012 | 工银深证红利ETF联接A | 2024-08-23 | 0.9225 | -5.59% | -8.30% | -12.33% | -16.07% | 0.10% | 定投 | |||
50 | 159905 | 工银深证红利ETF | 2024-08-23 | 1.7134 | -5.76% | -8.60% | -12.87% | -16.85% | -- | 定投 | |||
51 | 517350 | 广发中证沪港深科技龙头ETF | 2024-08-23 | 0.5287 | -4.06% | -8.65% | -15.22% | -- | -- | 定投 | |||
52 | 006724 | 工银深证红利ETF联接C | 2024-08-23 | 0.9201 | -5.81% | -8.69% | -12.86% | -16.91% | 0.0% | 定投 | |||
53 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-08-23 | 0.6300 | -4.33% | -8.70% | -- | -- | 0.12% | 定投 | |||
54 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-08-23 | 0.6262 | -4.43% | -8.89% | -- | -- | 0.0% | 定投 | |||
55 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-08-23 | 0.7429 | -3.80% | -8.99% | -- | -- | 0.10% | 定投 | |||
56 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-08-23 | 0.7420 | -3.90% | -9.17% | -- | -- | 0.0% | 定投 | |||
57 | 513020 | 国泰中证港股通科技ETF | 2024-08-23 | 0.6481 | -3.86% | -9.22% | -- | -- | -- | 定投 | |||
58 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-08-23 | 0.7479 | -9.13% | -9.61% | -13.68% | -- | 0.10% | 定投 | |||
59 | 159881 | 国泰中证有色金属ETF | 2024-08-23 | 0.8954 | -4.11% | -9.73% | -14.83% | -- | -- | 定投 | |||
60 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-08-23 | 0.7407 | -9.27% | -9.89% | -14.06% | -- | 0.0% | 定投 | |||
61 | 005223 | 广发中证基建工程ETF联接A | 2024-08-23 | 0.7235 | -5.01% | -9.93% | -11.98% | -8.21% | 0.10% | 定投 | |||
62 | 005224 | 广发中证基建工程ETF联接C | 2024-08-23 | 0.7159 | -5.11% | -10.11% | -12.24% | -8.68% | 0.0% | 定投 | |||
63 | 516970 | 广发中证基建工程ETF | 2024-08-23 | 0.9785 | -5.32% | -10.38% | -12.46% | -- | -- | 定投 | |||
64 | 159848 | 国联安中证全指证券公司ETF | 2024-08-23 | 0.6433 | -9.80% | -10.58% | -14.69% | -- | -- | 定投 | |||
65 | 512880 | 国泰中证全指证券公司ETF | 2024-08-23 | 0.7950 | -9.98% | -10.71% | -14.98% | -18.74% | -- | 定投 | |||
66 | 159709 | 工银瑞信深证物联网50ETF | 2024-08-23 | 0.6686 | -9.63% | -11.76% | -16.18% | -- | -- | 定投 | |||
67 | 560550 | 广发中证上海环交所碳中和ETF | 2024-08-23 | 0.6523 | -5.21% | -13.32% | -- | -- | -- | 定投 | |||
68 | 159640 | 工银瑞信中证上海环交所碳中和ETF | 2024-08-23 | 0.6499 | -5.84% | -14.20% | -- | -- | -- | 定投 | |||
69 | 159944 | 广发中证全指原材料ETF | 2024-08-23 | 0.8090 | -8.79% | -15.71% | -21.71% | -15.14% | -- | 定投 | |||
70 | 159939 | 广发中证全指信息技术ETF | 2024-08-23 | 0.4424 | -10.44% | -15.75% | -20.71% | -25.05% | -- | 定投 | |||
71 | 012629 | 广发国证半导体芯片ETF联接A | 2024-08-23 | 0.5008 | -7.98% | -15.88% | -24.12% | -- | 0.12% | 定投 | |||
72 | 516050 | 工银中证科技龙头ETF | 2024-08-23 | 0.5070 | -11.63% | -16.04% | -21.96% | -- | -- | 定投 | |||
73 | 012630 | 广发国证半导体芯片ETF联接C | 2024-08-23 | 0.4962 | -8.14% | -16.14% | -24.44% | -- | 0.0% | 定投 | |||
74 | 013833 | 国泰中证500ETF发起联接A | 2024-08-23 | 0.7085 | -11.37% | -16.23% | -- | -- | 0.10% | 定投 | |||
75 | 003017 | 广发中证军工ETF联接A | 2024-08-23 | 0.8228 | -8.12% | -16.29% | -21.07% | -17.11% | 0.12% | 定投 | |||
76 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-08-23 | 0.4910 | -10.03% | -16.30% | -21.55% | -- | -- | 定投 | |||
77 | 005693 | 广发中证军工ETF联接C | 2024-08-23 | 0.8153 | -8.21% | -16.45% | -21.29% | -17.54% | 0.0% | 定投 | |||
78 | 013834 | 国泰中证500ETF发起联接C | 2024-08-23 | 0.7025 | -11.52% | -16.49% | -- | -- | 0.0% | 定投 | |||
79 | 007885 | 国联中证500ETF联接A | 2024-08-23 | 0.9334 | -11.55% | -16.53% | -19.86% | -- | 0.10% | 定投 | |||
80 | 159889 | 国泰中证智能汽车主题ETF | 2024-08-23 | 0.6709 | -13.08% | -16.58% | -- | -- | -- | 定投 |