1 | 159957 | 华夏创业板ETF | 2024-08-27 | 0.9893 | -15.50% | -24.65% | -31.52% | -30.36% | 0.05% | 定投 | |||
2 | 159956 | 建信创业板ETF | 2024-08-27 | 0.9603 | -15.06% | -23.87% | -30.61% | -29.44% | -- | 定投 | |||
3 | 159954 | 南方恒生中国企业ETF | 2024-08-27 | 0.7122 | 9.04% | 6.40% | 1.99% | -9.48% | -- | 定投 | |||
4 | 159952 | 广发创业板ETF | 2024-08-27 | 0.9165 | -15.42% | -24.63% | -31.62% | -31.58% | 0.05% | 定投 | |||
5 | 159949 | 华安创业板50ETF | 2024-08-27 | 0.6636 | -13.87% | -24.24% | -31.96% | -29.35% | -- | 定投 | |||
6 | 159948 | 南方创业板ETF | 2024-08-27 | 1.6660 | -15.41% | -24.61% | -31.59% | -31.46% | 0.05% | 定投 | |||
7 | 159945 | 广发中证全指能源ETF | 2024-08-27 | 1.1171 | 1.67% | 7.01% | 13.26% | 42.25% | -- | 定投 | |||
8 | 159944 | 广发中证全指原材料ETF | 2024-08-27 | 0.8074 | -9.52% | -15.97% | -21.62% | -15.05% | -- | 定投 | |||
9 | 159943 | 大成深证成份ETF | 2024-08-27 | 0.8600 | -11.82% | -18.58% | -23.90% | -23.75% | -- | 定投 | |||
10 | 159941 | 广发纳指100ETF | 2024-08-26 | 1.0552 | 14.90% | 36.09% | 40.32% | 59.71% | -- | 定投 | |||
11 | 159940 | 广发中证全指金融地产ETF | 2024-08-27 | 0.9356 | 2.41% | 2.59% | -0.02% | -4.36% | -- | 定投 | |||
12 | 159939 | 广发中证全指信息技术ETF | 2024-08-27 | 0.4326 | -12.07% | -17.08% | -21.61% | -26.03% | -- | 定投 | |||
13 | 159938 | 广发中证全指医药卫生ETF | 2024-08-27 | 0.5379 | -16.59% | -23.65% | -28.67% | -32.72% | -- | 定投 | |||
14 | 159937 | 博时黄金ETF | 2024-08-27 | 5.5275 | 14.49% | 25.04% | 32.79% | 39.73% | -- | 定投 | |||
15 | 159936 | 广发中证全指可选消费ETF | 2024-08-27 | 1.5349 | -5.16% | -7.14% | -10.00% | -7.93% | -- | 定投 | |||
16 | 159935 | 景顺长城中证500ETF | 2024-08-27 | 1.4097 | -13.62% | -18.98% | -22.29% | -19.61% | -- | 定投 | |||
17 | 159934 | 易方达黄金ETF | 2024-08-27 | 5.4754 | 14.53% | 25.07% | 32.78% | 39.63% | -- | 定投 | |||
18 | 159933 | 国投瑞银金融地产ETF | 2024-08-27 | 2.2956 | 5.11% | 5.79% | 3.57% | 2.39% | -- | 定投 | |||
19 | 159931 | 汇添富中证金融地产ETF | 2024-08-27 | 1.4848 | 3.24% | 3.26% | 0.43% | -5.31% | 0.05% | 定投 | |||
20 | 159930 | 汇添富中证能源ETF | 2024-08-27 | 1.4129 | 5.02% | 13.52% | 23.87% | 60.76% | 0.05% | 定投 | |||
21 | 159929 | 汇添富中证医药卫生ETF | 2024-08-27 | 1.1095 | -16.92% | -24.00% | -29.61% | -35.35% | 0.05% | 定投 | |||
22 | 159928 | 汇添富中证主要消费ETF | 2024-08-27 | 0.7048 | -17.33% | -23.40% | -27.36% | -26.87% | 0.05% | 定投 | |||
23 | 159925 | 南方沪深300ETF | 2024-08-27 | 3.3085 | -4.02% | -7.91% | -12.43% | -13.59% | -- | 定投 | |||
24 | 159923 | 大成中证100ETF | 2024-08-27 | 1.4835 | -3.73% | -8.60% | -13.73% | -17.83% | -- | 定投 | |||
25 | 159922 | 嘉实中证500ETF | 2024-08-27 | 4.7381 | -13.78% | -18.89% | -22.03% | -19.45% | -- | 定投 | |||
26 | 159920 | 华夏恒生ETF(QDII) | 2024-08-27 | 1.0794 | 5.74% | 2.70% | -1.39% | -10.62% | -- | 定投 | |||
27 | 159919 | 嘉实沪深300ETF | 2024-08-27 | 3.5036 | -4.22% | -8.29% | -12.95% | -15.36% | -- | 定投 | |||
28 | 159918 | 嘉实中创400ETF | 2024-08-27 | 1.3154 | -17.24% | -23.32% | -26.91% | -25.94% | -- | 定投 | |||
29 | 159916 | 建信深证基本面60ETF | 2024-08-27 | 4.0133 | -7.24% | -9.48% | -13.32% | -14.62% | -- | 定投 | |||
30 | 159915 | 易方达创业板ETF | 2024-08-27 | 1.5017 | -15.68% | -25.01% | -32.03% | -32.23% | 0.05% | 定投 | |||
31 | 159913 | 交银深证300价值ETF | 2024-08-27 | 1.8370 | -4.50% | -4.96% | -7.73% | -10.51% | -- | 定投 | |||
32 | 159912 | 汇添富深证300ETF | 2024-08-27 | 1.1122 | -11.99% | -19.33% | -25.27% | -27.70% | -- | 定投 | |||
33 | 159910 | 嘉实深证基本面120ETF | 2024-08-27 | 1.7482 | -9.34% | -11.88% | -15.42% | -16.66% | -- | 定投 | |||
34 | 159909 | 招商深证TMT50ETF | 2024-08-27 | 0.5045 | -8.59% | -12.35% | -16.72% | -17.67% | -- | 定投 | |||
35 | 159908 | 博时创业板ETF | 2024-08-27 | 1.4108 | -15.33% | -24.54% | -31.47% | -30.68% | 0.05% | 定投 | |||
36 | 159907 | 广发国证2000ETF | 2024-08-27 | 0.5518 | -17.26% | -23.64% | -28.71% | -28.73% | -- | 定投 | |||
37 | 159906 | 大成深证成长40ETF | 2024-08-27 | 0.6514 | -15.88% | -27.20% | -34.82% | -40.20% | -- | 定投 | |||
38 | 159905 | 工银深证红利ETF | 2024-08-27 | 1.6991 | -7.24% | -9.51% | -13.34% | -17.35% | -- | 定投 | |||
39 | 159903 | 南方深证成份ETF | 2024-08-27 | 0.9696 | -12.50% | -19.56% | -25.12% | -26.17% | -- | 定投 | |||
40 | 159902 | 华夏中小企业100ETF | 2024-08-27 | 2.6888 | -10.72% | -19.63% | -26.09% | -27.76% | 1.50% | 定投 | |||
41 | 159901 | 易方达深证100ETF | 2024-08-27 | 2.1967 | -10.56% | -17.98% | -24.17% | -25.86% | 0.05% | 定投 | |||
42 | 159899 | 招商中证全指软件ETF | 2024-08-27 | 0.4723 | -27.27% | -34.83% | -37.10% | -- | -- | 定投 | |||
43 | 159898 | 招商中证全指医疗器械ETF | 2024-08-27 | 0.4457 | -17.47% | -24.51% | -29.11% | -- | -- | 定投 | |||
44 | 159896 | 南方中证物联网主题ETF | 2024-08-27 | 0.6014 | -10.22% | -13.30% | -- | -- | -- | 定投 | |||
45 | 159895 | 易方达中证物联网主题ETF | 2024-08-27 | 0.6466 | -9.87% | -13.04% | -- | -- | -- | 定投 | |||
46 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-08-27 | 0.4238 | -10.82% | -21.44% | -- | -- | -- | 定投 | |||
47 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-08-27 | 0.3678 | -20.77% | -29.90% | -35.35% | -- | -- | 定投 | |||
48 | 159890 | 招商中证云计算ETF | 2024-08-27 | 0.7203 | -18.42% | -20.46% | -19.88% | -- | -- | 定投 | |||
49 | 159889 | 国泰中证智能汽车主题ETF | 2024-08-27 | 0.6554 | -14.56% | -17.95% | -- | -- | -- | 定投 | |||
50 | 159888 | 华夏中证智能汽车主题ETF | 2024-08-27 | 0.7573 | -14.08% | -17.00% | -21.53% | -- | -- | 定投 | |||
51 | 159887 | 富国中证800银行ETF | 2024-08-27 | 1.0873 | 15.65% | 20.52% | 19.69% | -- | -- | 定投 | |||
52 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-08-27 | 0.6486 | -11.18% | -23.60% | -31.33% | -- | -- | 定投 | |||
53 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-08-27 | 0.5292 | -7.95% | -21.28% | -29.37% | -- | -- | 定投 | |||
54 | 159883 | 永赢中证全指医疗器械ETF | 2024-08-27 | 0.4238 | -18.37% | -26.20% | -31.46% | -- | -- | 定投 | |||
55 | 159881 | 国泰中证有色金属ETF | 2024-08-27 | 0.8944 | -4.82% | -9.91% | -14.73% | -- | -- | 定投 | |||
56 | 159880 | 鹏华国证有色金属行业ETF | 2024-08-27 | 0.9267 | -4.53% | -9.39% | -14.92% | -- | -- | 定投 | |||
57 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-08-27 | 0.4860 | -21.03% | -29.97% | -- | -- | -- | 定投 | |||
58 | 159876 | 华宝有色金属ETF | 2024-08-27 | 0.9625 | -5.48% | -11.12% | -16.28% | -- | -- | 定投 | |||
59 | 159875 | 嘉实中证新能源ETF | 2024-08-27 | 0.3862 | -18.74% | -33.98% | -42.34% | -- | -- | 定投 | |||
60 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-08-27 | 0.4813 | -19.77% | -27.96% | -32.92% | -- | -- | 定投 | |||
61 | 159872 | 鹏华中证车联网主题ETF | 2024-08-27 | 0.6448 | -16.92% | -20.98% | -24.44% | -- | -- | 定投 | |||
62 | 159871 | 银华中证有色金属ETF | 2024-08-27 | 0.9363 | -5.37% | -10.94% | -16.11% | -- | -- | 定投 | |||
63 | 159870 | 鹏华中证细分化工产业ETF | 2024-08-27 | 0.4967 | -15.54% | -24.85% | -32.33% | -- | -- | 定投 | |||
64 | 159869 | 华夏中证动漫游戏ETF | 2024-08-27 | 0.7322 | -22.48% | -21.83% | -19.57% | -- | -- | 定投 | |||
65 | 159867 | 鹏华中证畜牧养殖ETF | 2024-08-27 | 0.5155 | -18.71% | -25.89% | -29.21% | -- | -- | 定投 | |||
66 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-08-27 | 1.0825 | 11.42% | 20.69% | 22.80% | -- | -- | 定投 | |||
67 | 159865 | 国泰中证畜牧养殖ETF | 2024-08-27 | 0.5092 | -19.03% | -26.47% | -30.14% | -- | -- | 定投 | |||
68 | 159864 | 国泰中证光伏产业ETF | 2024-08-27 | 0.4017 | -23.71% | -38.60% | -44.97% | -- | -- | 定投 | |||
69 | 159863 | 鹏华中证光伏产业ETF | 2024-08-27 | 0.4194 | -23.91% | -38.93% | -45.40% | -- | -- | 定投 | |||
70 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-08-27 | 0.5925 | -18.23% | -24.44% | -- | -- | -- | 定投 | |||
71 | 159861 | 国泰中证环保产业50ETF | 2024-08-27 | 0.7319 | -12.41% | -26.25% | -34.15% | -- | -- | 定投 | |||
72 | 159859 | 天弘国证生物医药ETF | 2024-08-27 | 0.3133 | -23.37% | -33.49% | -41.69% | -- | -- | 定投 | |||
73 | 159858 | 南方中证创新药产业ETF | 2024-08-27 | 0.4748 | -16.60% | -24.67% | -31.38% | -- | -- | 定投 | |||
74 | 159857 | 天弘中证光伏产业ETF | 2024-08-27 | 0.5317 | -23.95% | -39.10% | -45.78% | -- | -- | 定投 | |||
75 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-08-27 | 0.4232 | -12.00% | -17.38% | -21.81% | -- | -- | 定投 | |||
76 | 159855 | 银华中证影视主题ETF | 2024-08-27 | 0.6103 | -22.75% | -25.73% | -27.00% | -- | -- | 定投 | |||
77 | 159852 | 嘉实中证软件服务ETF | 2024-08-27 | 0.4743 | -28.27% | -37.28% | -40.38% | -- | -- | 定投 | |||
78 | 159851 | 华宝中证金融科技主题ETF | 2024-08-27 | 0.7090 | -24.88% | -28.59% | -29.68% | -- | -- | 定投 | |||
79 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-08-27 | 0.6321 | 7.30% | 5.14% | 0.62% | -- | -- | 定投 | |||
80 | 159849 | 招商中证生物科技主题ETF | 2024-08-27 | 0.4047 | -19.06% | -26.85% | -33.68% | -- | -- | 定投 |