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1 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-24 | 0.7478 | 5.31% | 0.72% | -- | -- | 0.0% | 定投 | |||
2 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-24 | 0.7531 | 5.48% | 1.02% | -- | -- | 0.10% | 定投 | |||
3 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-24 | 0.8262 | 3.14% | 2.81% | -- | -- | 0.0% | 定投 | |||
4 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-24 | 0.8333 | 3.31% | 3.12% | -- | -- | 0.10% | 定投 | |||
5 | 161211 | 国投金融地产ETF联接 | 2024-07-24 | 1.7857 | 3.32% | 3.66% | 0.72% | -0.26% | 0.12% | 定投 | |||
6 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-24 | 1.5249 | 4.59% | 6.65% | 7.24% | -- | 0.0% | 定投 | |||
7 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-24 | 1.5323 | 4.65% | 6.77% | 7.41% | -- | 0.12% | 定投 | |||
8 | 014994 | 国泰上证180金融ETF联接C | 2024-07-24 | 1.1391 | 6.23% | 8.95% | -- | -- | 0.0% | 定投 | |||
9 | 020021 | 国泰上证180金融ETF联接A | 2024-07-24 | 1.1473 | 6.41% | 9.29% | 7.13% | 2.88% | 0.12% | 定投 | |||
10 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-24 | 1.0990 | 3.92% | 11.50% | 12.81% | -- | 0.0% | 定投 | |||
11 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-24 | 1.1163 | 4.09% | 11.86% | 13.34% | -- | 0.10% | 定投 | |||
12 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-24 | 1.1188 | 13.29% | 13.72% | -- | -- | 0.0% | 定投 | |||
13 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-24 | 1.1255 | 13.47% | 14.07% | -- | -- | 0.12% | 定投 | |||
14 | 008987 | 广发上海金ETF联接C | 2024-07-24 | 1.2249 | 11.45% | 20.11% | 25.40% | -- | 0.0% | 定投 | |||
15 | 008143 | 工银黄金ETF联接C | 2024-07-24 | 1.3010 | 11.62% | 20.55% | 26.14% | -- | 0.0% | 定投 | |||
16 | 008986 | 广发上海金ETF联接A | 2024-07-24 | 1.2420 | 11.66% | 20.56% | 26.11% | -- | 0.06% | 定投 | |||
17 | 008142 | 工银黄金ETF联接A | 2024-07-24 | 1.3202 | 11.83% | 21.00% | 26.85% | -- | 0.06% | 定投 | |||
18 | 004253 | 国泰黄金ETF联接C | 2024-07-24 | 2.0381 | 13.13% | 23.50% | 30.28% | 36.74% | 0.0% | 定投 | |||
19 | 000218 | 国泰黄金ETF联接A | 2024-07-24 | 2.0724 | 13.34% | 23.96% | 31.01% | 38.02% | 0.07% | 定投 | |||
20 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-23 | 5.8791 | 17.82% | 39.52% | 41.78% | 62.38% | 0.0% | 定投 | |||
21 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-23 | 5.9594 | 17.95% | 39.84% | 42.28% | 63.36% | 0.13% | 定投 |