| 1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-18 | 5.9455 | 6.2155 | -0.50% | -2.61% | -1.06% | 13.23% | 15.37% | 22.61% | 16.86% | 621.69% | -2.61% | 0.13% | 购买 | ||
| 2 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-18 | 1.5032 | 1.5032 | -0.55% | -2.60% | -1.61% | 11.86% | 15.19% | 22.37% | 17.70% | 50.32% | -2.60% | 0.12% | 购买 | ||
| 3 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-18 | 5.8655 | 5.8655 | -0.50% | -2.61% | -1.08% | 13.17% | 15.26% | 22.36% | 16.73% | 166.41% | -2.61% | 0.0% | 购买 | ||
| 4 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-18 | 6.0460 | 6.0460 | -0.53% | -2.61% | -1.16% | 12.71% | 14.83% | 22.12% | 16.27% | 504.60% | -2.61% | 0.12% | 购买 | ||
| 5 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-18 | 1.4931 | 1.4931 | -0.55% | -2.60% | -1.63% | 11.78% | 15.01% | 22.01% | 17.52% | 49.31% | -2.60% | 0.0% | 购买 | ||
| 6 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-18 | 5.9470 | 5.9470 | -0.52% | -2.60% | -1.16% | 12.68% | 14.74% | 21.89% | 16.15% | 50.33% | -2.60% | 0.0% | 购买 | ||
| 7 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-18 | 4.6589 | 4.6589 | -0.51% | -2.57% | -1.06% | 12.58% | 14.30% | 21.52% | 15.72% | 365.89% | -2.57% | 0.12% | 购买 | ||
| 8 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-18 | 4.6448 | 4.6448 | -0.52% | -2.57% | -1.09% | 12.50% | 14.12% | 21.15% | 15.51% | 26.98% | -2.57% | 0.0% | 购买 | ||
| 9 | 000218 | 国泰黄金ETF联接A | 2024-07-19 | 2.0582 | 2.0582 | -2.62% | -0.21% | 2.18% | -0.66% | 16.56% | 20.77% | 16.51% | 105.82% | -0.21% | 0.07% | 购买 | ||
| 10 | 009033 | 建信上海金ETF联接A | 2024-07-19 | 1.3435 | 1.3435 | -2.43% | -0.30% | 2.33% | -0.45% | 16.53% | 20.73% | 16.32% | 34.35% | -0.30% | 0.15% | 购买 | ||
| 11 | 004253 | 国泰黄金ETF联接C | 2024-07-19 | 2.0243 | 2.0243 | -2.62% | -0.22% | 2.15% | -0.74% | 16.36% | 20.35% | 16.29% | 88.75% | -0.22% | 0.0% | 购买 | ||
| 12 | 000307 | 易方达黄金ETF联接A | 2024-07-19 | 1.8961 | 1.8961 | -2.58% | -0.25% | 1.94% | -0.90% | 16.28% | 20.27% | 16.23% | 89.61% | -0.25% | 0.07% | 购买 | ||
| 13 | 009034 | 建信上海金ETF联接C | 2024-07-19 | 1.3225 | 1.3225 | -2.43% | -0.31% | 2.30% | -0.55% | 16.30% | 20.26% | 16.07% | 32.25% | -0.31% | 0.0% | 购买 | ||
| 14 | 000216 | 华安黄金易ETF联接A | 2024-07-19 | 1.9874 | 1.9874 | -2.61% | -0.22% | 2.07% | -0.85% | 16.28% | 20.19% | 16.22% | 98.74% | -0.22% | 0.06% | 购买 | ||
| 15 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-18 | 1.3537 | 1.3537 | -0.86% | -0.94% | 0.01% | 8.64% | 14.56% | 20.19% | 16.31% | 35.37% | -0.94% | 0.12% | 购买 | ||
| 16 | 002610 | 博时黄金ETF联接A | 2024-07-19 | 1.8981 | 1.8981 | -2.55% | -0.24% | 1.89% | -0.80% | 16.17% | 19.97% | 16.14% | 89.81% | -0.24% | 0.06% | 购买 | ||
| 17 | 002963 | 易方达黄金ETF联接C | 2024-07-19 | 1.8506 | 1.8506 | -2.58% | -0.26% | 1.91% | -0.99% | 16.08% | 19.85% | 16.00% | 80.65% | -0.26% | 0.0% | 购买 | ||
| 18 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-18 | 1.3489 | 1.3489 | -0.86% | -0.94% | -0.01% | 8.57% | 14.38% | 19.84% | 16.11% | 34.89% | -0.94% | 0.0% | 购买 | ||
| 19 | 000217 | 华安黄金易ETF联接C | 2024-07-19 | 1.9465 | 1.9465 | -2.61% | -0.22% | 2.05% | -0.94% | 16.08% | 19.77% | 15.99% | 94.65% | -0.22% | 0.0% | 购买 | ||
| 20 | 002611 | 博时黄金ETF联接C | 2024-07-19 | 1.8429 | 1.8429 | -2.55% | -0.25% | 1.86% | -0.89% | 15.97% | 19.54% | 15.92% | 84.29% | -0.25% | 0.0% | 购买 | ||
| 21 | 014661 | 天弘上海金ETF发起联接A | 2024-07-19 | 1.3027 | 1.3027 | -2.43% | -0.37% | 2.12% | -0.56% | 15.43% | 19.25% | 15.15% | 30.27% | -0.37% | 0.10% | 购买 | ||
| 22 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-19 | 1.2992 | 1.4154 | -0.14% | 1.02% | 6.14% | 7.14% | 20.80% | 19.20% | 22.94% | 48.22% | 1.02% | 0.10% | 购买 | ||
| 23 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-19 | 1.2838 | 1.2838 | -0.15% | 1.01% | 6.10% | 7.05% | 20.61% | 18.84% | 22.72% | 25.49% | 1.01% | 0.0% | 购买 | ||
| 24 | 014662 | 天弘上海金ETF发起联接C | 2024-07-19 | 1.2919 | 1.2919 | -2.43% | -0.37% | 2.09% | -0.65% | 15.22% | 18.84% | 14.93% | 29.19% | -0.37% | 0.0% | 购买 | ||
| 25 | 001594 | 天弘中证银行ETF联接A | 2024-07-19 | 1.4281 | 1.4281 | -0.16% | 0.99% | 6.22% | 7.21% | 20.77% | 18.69% | 22.91% | 42.81% | 0.99% | 0.10% | 购买 | ||
| 26 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-18 | 4.2770 | 4.3360 | -0.78% | -0.77% | 0.97% | 10.10% | 13.90% | 18.61% | 14.45% | 349.03% | -0.77% | 0.12% | 购买 | ||
| 27 | 004597 | 南方中证银行ETF发起联接A | 2024-07-19 | 1.4691 | 1.4691 | -0.15% | 1.02% | 6.26% | 7.27% | 20.83% | 18.56% | 22.98% | 46.91% | 1.02% | 0.12% | 购买 | ||
| 28 | 007153 | 汇添富中证银行ETF联接A | 2024-07-19 | 1.1899 | 1.1899 | -0.15% | 1.00% | 6.18% | 7.15% | 20.72% | 18.49% | 22.82% | 18.99% | 1.00% | 0.10% | 购买 | ||
| 29 | 001595 | 天弘中证银行ETF联接C | 2024-07-19 | 1.3997 | 1.3997 | -0.16% | 0.99% | 6.21% | 7.15% | 20.65% | 18.46% | 22.78% | 39.97% | 0.99% | 0.0% | 购买 | ||
| 30 | 240019 | 华宝银行ETF联接A | 2024-07-19 | 1.3146 | 1.8794 | -0.14% | 0.99% | 6.09% | 7.03% | 20.44% | 18.44% | 22.53% | 105.70% | 0.99% | 0.15% | 购买 | ||
| 31 | 008298 | 华夏中证银行ETF联接A | 2024-07-19 | 1.3172 | 1.3172 | -0.16% | 0.64% | 5.79% | 6.80% | 20.23% | 18.44% | 22.36% | 31.72% | 0.64% | 0.12% | 购买 | ||
| 32 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-18 | 1.5038 | 1.5038 | -0.50% | -2.64% | -1.65% | 11.78% | 12.11% | 18.41% | 13.49% | 50.38% | -2.64% | 0.10% | 购买 | ||
| 33 | 007154 | 汇添富中证银行ETF联接C | 2024-07-19 | 1.1845 | 1.1845 | -0.15% | 1.00% | 6.18% | 7.13% | 20.66% | 18.38% | 22.76% | 18.45% | 1.00% | 0.0% | 购买 | ||
| 34 | 008701 | 华夏黄金ETF联接A | 2024-07-19 | 1.2844 | 1.2844 | -2.53% | -0.23% | 1.99% | -0.93% | 15.37% | 18.38% | 15.13% | 28.44% | -0.23% | 0.06% | 购买 | ||
| 35 | 009504 | 富国上海金ETF联接A | 2024-07-19 | 1.2364 | 1.2364 | -2.42% | -0.34% | 2.05% | -1.01% | 14.57% | 18.38% | 14.34% | 23.64% | -0.34% | 0.06% | 购买 | ||
| 36 | 009198 | 前海开源黄金ETF联接A | 2024-07-19 | 1.3327 | 1.3327 | -2.51% | -0.19% | 1.88% | -1.02% | 15.27% | 18.35% | 15.20% | 33.27% | -0.19% | 0.06% | 购买 | ||
| 37 | 006697 | 华宝银行ETF联接C | 2024-07-19 | 1.2959 | 1.2959 | -0.15% | 0.99% | 6.07% | 6.98% | 20.32% | 18.21% | 22.39% | 29.59% | 0.99% | 0.0% | 购买 | ||
| 38 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-18 | 4.1721 | 4.1721 | -0.78% | -0.78% | 0.94% | 10.00% | 13.70% | 18.20% | 14.24% | 106.81% | -0.78% | 0.0% | 购买 | ||
| 39 | 008986 | 广发上海金ETF联接A | 2024-07-19 | 1.2351 | 1.2351 | -2.38% | -0.40% | 2.13% | -0.77% | 14.80% | 18.16% | 14.49% | 23.51% | -0.40% | 0.06% | 购买 | ||
| 40 | 008142 | 工银黄金ETF联接A | 2024-07-19 | 1.3111 | 1.3111 | -2.62% | -0.25% | 2.11% | -0.85% | 14.92% | 18.13% | 14.84% | 31.11% | -0.25% | 0.06% | 购买 | ||
| 41 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-18 | 1.4936 | 1.4936 | -0.49% | -2.64% | -1.67% | 11.72% | 12.00% | 18.13% | 13.37% | 49.36% | -2.64% | 0.0% | 购买 | ||
| 42 | 012547 | 南方中证银行ETF发起联接E | 2024-07-19 | 1.4516 | 1.4516 | -0.15% | 1.02% | 6.24% | 7.19% | 20.62% | 18.11% | 22.74% | 3.60% | 1.02% | 0.0% | 购买 | ||
| 43 | 008299 | 华夏中证银行ETF联接C | 2024-07-19 | 1.2992 | 1.2992 | -0.16% | 0.64% | 5.76% | 6.73% | 20.05% | 18.09% | 22.16% | 29.92% | 0.64% | 0.0% | 购买 | ||
| 44 | 004598 | 南方中证银行ETF发起联接C | 2024-07-19 | 1.4283 | 1.4283 | -0.15% | 1.02% | 6.22% | 7.17% | 20.59% | 18.08% | 22.71% | 42.83% | 1.02% | 0.0% | 购买 | ||
| 45 | 009505 | 富国上海金ETF联接C | 2024-07-19 | 1.2192 | 1.2192 | -2.42% | -0.34% | 2.02% | -1.10% | 14.37% | 17.97% | 14.13% | 21.92% | -0.34% | 0.0% | 购买 | ||
| 46 | 008702 | 华夏黄金ETF联接C | 2024-07-19 | 1.2665 | 1.2665 | -2.52% | -0.23% | 1.96% | -1.02% | 15.17% | 17.96% | 14.92% | 26.65% | -0.23% | 0.0% | 购买 | ||
| 47 | 160418 | 华安中证银行ETF联接A | 2024-07-19 | 1.0826 | 1.2366 | -0.16% | 0.94% | 5.97% | 6.66% | 19.92% | 17.79% | 21.98% | 25.92% | 0.94% | 0.12% | 购买 | ||
| 48 | 008987 | 广发上海金ETF联接C | 2024-07-19 | 1.2181 | 1.2181 | -2.38% | -0.40% | 2.10% | -0.85% | 14.60% | 17.75% | 14.28% | 21.81% | -0.40% | 0.0% | 购买 | ||
| 49 | 008143 | 工银黄金ETF联接C | 2024-07-19 | 1.2921 | 1.2921 | -2.62% | -0.26% | 2.08% | -0.94% | 14.72% | 17.72% | 14.62% | 29.21% | -0.26% | 0.0% | 购买 | ||
| 50 | 014983 | 华安中证银行ETF联接C | 2024-07-19 | 1.0778 | 1.0778 | -0.15% | 0.96% | 5.96% | 6.61% | 19.81% | 17.57% | 21.85% | 8.14% | 0.96% | 0.0% | 购买 |
第1页 共18页
下一页
