| 1 | 588060 | 广发上证科创板50成份ETF | 2024-08-26 | 0.4368 | 0.4368 | -0.48% | -2.95% | -5.11% | -5.78% | -10.93% | -21.55% | -19.69% | -56.32% | -2.95% | -- | 购买 | ||
| 2 | 588110 | 广发上证科创板成长ETF | 2024-08-26 | 0.7662 | 0.7662 | -0.48% | -2.37% | -2.94% | -4.96% | -8.22% | -23.32% | -18.42% | -23.38% | -2.37% | -- | 购买 | ||
| 3 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-08-26 | 0.8060 | 0.8060 | -0.48% | -3.94% | -8.05% | -0.09% | -6.08% | -- | -18.11% | -19.40% | -3.94% | 0.0% | 购买 | ||
| 4 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-08-26 | 0.8072 | 0.8072 | -0.48% | -3.95% | -8.03% | -0.04% | -5.99% | -- | -17.99% | -19.28% | -3.95% | 0.10% | 购买 | ||
| 5 | 588180 | 国联安科创ETF | 2024-08-26 | 0.4425 | 0.4425 | -0.47% | -2.94% | -5.08% | -5.85% | -11.00% | -21.53% | -19.68% | -55.75% | -2.94% | -- | 购买 | ||
| 6 | 019786 | 广发上证科创板成长ETF发起式联接C | 2024-08-26 | 0.7850 | 0.7850 | -0.46% | -2.25% | -2.80% | -4.72% | -7.87% | -- | -17.67% | -21.50% | -2.25% | 0.0% | 购买 | ||
| 7 | 019785 | 广发上证科创板成长ETF发起式联接A | 2024-08-26 | 0.7868 | 0.7868 | -0.46% | -2.25% | -2.77% | -4.65% | -7.74% | -- | -17.51% | -21.32% | -2.25% | 0.12% | 购买 | ||
| 8 | 020750 | 工银科创ETF联接E | 2024-08-26 | 0.5629 | 0.5629 | -0.46% | -2.81% | -4.85% | -5.71% | -10.65% | -- | -- | -10.09% | -2.81% | 0.0% | 购买 | ||
| 9 | 021768 | 广发科创50ETF发起式联接F | 2024-08-26 | 0.5029 | 0.5029 | -0.46% | -2.80% | -- | -- | -- | -- | -- | -2.50% | -2.80% | 0.0% | 购买 | ||
| 10 | 013810 | 广发科创50ETF发起式联接A | 2024-08-26 | 0.5030 | 0.5030 | -0.46% | -2.80% | -4.82% | -5.77% | -10.86% | -20.96% | -19.18% | -49.70% | -2.80% | 0.12% | 购买 | ||
| 11 | 013811 | 广发科创50ETF发起式联接C | 2024-08-26 | 0.4987 | 0.4987 | -0.46% | -2.81% | -4.85% | -5.85% | -11.01% | -21.20% | -19.34% | -50.13% | -2.81% | 0.0% | 购买 | ||
| 12 | 011615 | 工银科创ETF联接C | 2024-08-26 | 0.5570 | 0.5570 | -0.45% | -2.81% | -4.84% | -5.71% | -10.65% | -20.54% | -18.84% | -44.30% | -2.81% | 0.0% | 购买 | ||
| 13 | 013894 | 国联安上证科创50ETF联接C | 2024-08-26 | 0.6246 | 0.6246 | -0.45% | -2.79% | -4.83% | -5.64% | -10.54% | -21.63% | -19.72% | -37.54% | -2.79% | 0.0% | 购买 | ||
| 14 | 011614 | 工银科创ETF联接A | 2024-08-26 | 0.5632 | 0.5632 | -0.44% | -2.80% | -4.82% | -5.68% | -10.60% | -20.45% | -18.79% | -43.68% | -2.80% | 1.00% | 购买 | ||
| 15 | 013893 | 国联安上证科创50ETF联接A | 2024-08-26 | 0.6305 | 0.6305 | -0.44% | -2.76% | -4.80% | -5.53% | -10.36% | -21.33% | -19.52% | -36.95% | -2.76% | 0.10% | 购买 | ||
| 16 | 002861 | 工银智能制造股票 | 2024-08-26 | 1.1520 | 1.1520 | -0.43% | -1.03% | -4.56% | 1.86% | 2.58% | -3.68% | -3.60% | 15.20% | -1.03% | 0.15% | 购买 | ||
| 17 | 006569 | 国联安中证医药100C | 2024-08-26 | 0.8124 | 0.8124 | -0.43% | -4.23% | -3.16% | -14.74% | -15.62% | -18.05% | -22.09% | 6.64% | -4.23% | 0.0% | 购买 | ||
| 18 | 000059 | 国联安中证医药100A | 2024-08-26 | 0.8071 | 1.3671 | -0.42% | -4.22% | -3.12% | -14.66% | -15.45% | -17.71% | -21.89% | 23.84% | -4.22% | 0.12% | 购买 | ||
| 19 | 012238 | 工银养老产业股票C | 2024-08-26 | 1.2180 | 1.2180 | -0.41% | -2.17% | -2.09% | -11.68% | -11.29% | -17.48% | -18.58% | -44.36% | -2.17% | 0.0% | 购买 | ||
| 20 | 011476 | 工银新蓝筹股票C | 2024-08-26 | 2.4370 | 2.4370 | -0.41% | -1.22% | -0.98% | -0.45% | 7.31% | 9.48% | 12.88% | -14.37% | -1.22% | 0.0% | 购买 | ||
| 21 | 000793 | 工银高端制造股票 | 2024-08-26 | 1.2590 | 1.2590 | -0.40% | -2.40% | -7.22% | -7.43% | -3.52% | -13.83% | -11.28% | 25.90% | -2.40% | 0.15% | 购买 | ||
| 22 | 000968 | 广发养老指数A | 2024-08-26 | 0.7190 | 0.7190 | -0.40% | -2.38% | -2.40% | -13.89% | -12.73% | -17.20% | -16.63% | -28.10% | -2.38% | 0.12% | 购买 | ||
| 23 | 001171 | 工银养老产业股票A | 2024-08-26 | 1.2420 | 1.2420 | -0.40% | -2.13% | -2.05% | -11.54% | -11.03% | -16.98% | -18.24% | 24.20% | -2.13% | 0.15% | 购买 | ||
| 24 | 001651 | 工银新蓝筹股票A | 2024-08-26 | 2.4760 | 2.4760 | -0.40% | -1.24% | -0.96% | -0.32% | 7.56% | 10.00% | 13.21% | 147.60% | -1.24% | 0.15% | 购买 | ||
| 25 | 002982 | 广发养老指数C | 2024-08-26 | 0.7061 | 0.7061 | -0.39% | -2.38% | -2.42% | -13.93% | -12.82% | -17.37% | -16.73% | -26.08% | -2.38% | 0.0% | 购买 | ||
| 26 | 006002 | 工银医药健康股票A | 2024-08-26 | 1.4218 | 1.9694 | -0.39% | -2.38% | -1.93% | -13.27% | -15.76% | -23.85% | -24.94% | 70.73% | -2.38% | 0.15% | 购买 | ||
| 27 | 006003 | 工银医药健康股票C | 2024-08-26 | 1.3662 | 1.9094 | -0.39% | -2.39% | -1.97% | -13.40% | -16.01% | -24.30% | -25.23% | 64.43% | -2.39% | 0.0% | 购买 | ||
| 28 | 588860 | 工银瑞信上证科创板生物医药ETF | 2024-08-26 | 0.9756 | 0.9756 | -0.39% | -- | -- | -- | -- | -- | -- | -2.44% | -- | -- | 购买 | ||
| 29 | 588360 | 国泰中证科创创业50ETF | 2024-08-26 | 0.4463 | 0.4463 | -0.38% | -2.81% | -6.38% | -9.77% | -8.88% | -18.42% | -15.51% | -55.37% | -2.81% | -- | 购买 | ||
| 30 | 000831 | 工银医疗保健股票 | 2024-08-26 | 2.1330 | 2.1330 | -0.37% | -2.29% | -1.71% | -13.54% | -14.54% | -18.96% | -22.69% | 113.30% | -2.29% | 0.15% | 购买 | ||
| 31 | 512290 | 国泰中证生物医药ETF | 2024-08-26 | 0.7999 | 0.7999 | -0.35% | -3.28% | -3.96% | -13.29% | -21.17% | -24.62% | -29.97% | -20.01% | -3.28% | -- | 购买 | ||
| 32 | 515600 | 广发中证央企创新驱动ETF | 2024-08-26 | 1.3366 | 1.3366 | -0.34% | -1.63% | -3.46% | -2.89% | 1.56% | 1.38% | 6.49% | 35.27% | -1.63% | -- | 购买 | ||
| 33 | 001605 | 国富沪港深成长精选股票A | 2024-08-26 | 1.3510 | 1.3510 | -0.33% | -0.87% | -2.33% | -7.92% | 1.35% | -10.27% | 1.14% | 35.10% | -0.87% | 0.15% | 购买 | ||
| 34 | 006756 | 国泰中证生物医药ETF联接A | 2024-08-26 | 0.8219 | 0.8219 | -0.33% | -3.08% | -3.72% | -12.56% | -19.99% | -23.14% | -28.23% | -17.81% | -3.08% | 0.10% | 购买 | ||
| 35 | 017946 | 国富沪港深成长精选股票C | 2024-08-26 | 1.3443 | 1.3443 | -0.33% | -0.88% | -2.36% | -8.01% | 1.20% | -10.59% | 0.93% | -20.95% | -0.88% | 0.0% | 购买 | ||
| 36 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-08-26 | 0.4894 | 0.4894 | -0.33% | -1.33% | -1.37% | -8.39% | -9.40% | -17.87% | -12.06% | -51.06% | -1.33% | -- | 购买 | ||
| 37 | 006757 | 国泰中证生物医药ETF联接C | 2024-08-26 | 0.8058 | 0.8058 | -0.32% | -3.09% | -3.75% | -12.63% | -20.10% | -23.37% | -28.37% | -19.42% | -3.09% | 0.0% | 购买 | ||
| 38 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-26 | 1.4699 | 1.4699 | -0.32% | -1.54% | -3.24% | -2.69% | 1.48% | 1.02% | 6.15% | 46.99% | -1.54% | 0.0% | 购买 | ||
| 39 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-26 | 1.4770 | 1.4770 | -0.32% | -1.54% | -3.24% | -2.67% | 1.53% | 1.12% | 6.22% | 47.70% | -1.54% | 0.12% | 购买 | ||
| 40 | 159777 | 国联安创科技ETF | 2024-08-26 | 0.5185 | 0.5185 | -0.31% | -3.32% | -7.38% | -13.21% | -12.84% | -19.69% | -19.06% | -48.15% | -3.32% | -- | 购买 | ||
| 41 | 159512 | 广发中证全指汽车ETF | 2024-08-26 | 1.0553 | 1.0553 | -0.31% | -2.79% | -7.84% | -3.58% | 2.52% | 12.47% | 1.63% | 5.53% | -2.79% | -- | 购买 | ||
| 42 | 004855 | 广发中证全指汽车指数C | 2024-08-26 | 1.3103 | 1.3103 | -0.30% | -2.57% | -7.16% | -3.14% | 2.87% | 10.50% | 2.04% | 31.03% | -2.57% | 0.0% | 购买 | ||
| 43 | 004854 | 广发中证全指汽车指数A | 2024-08-26 | 1.3227 | 1.3227 | -0.29% | -2.56% | -7.15% | -3.09% | 2.97% | 10.72% | 2.18% | 32.27% | -2.56% | 0.10% | 购买 | ||
| 44 | 512480 | 国联安中证全指半导体ETF | 2024-08-26 | 0.6572 | 1.3144 | -0.27% | -4.56% | -8.73% | 0.00% | -5.22% | -15.51% | -18.26% | 31.44% | -4.56% | -- | 购买 | ||
| 45 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-08-26 | 1.3521 | 1.3521 | -0.26% | -4.31% | -8.27% | 0.01% | -4.88% | -14.60% | -17.09% | 35.20% | -4.31% | 0.08% | 购买 | ||
| 46 | 159939 | 广发中证全指信息技术ETF | 2024-08-26 | 0.4413 | 0.8826 | -0.25% | -2.60% | -6.66% | -4.65% | -5.64% | -14.81% | -15.75% | -11.74% | -2.60% | -- | 购买 | ||
| 47 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-08-26 | 1.3316 | 1.3316 | -0.25% | -4.30% | -8.28% | -0.05% | -4.99% | -14.81% | -17.23% | 33.15% | -4.30% | 0.0% | 购买 | ||
| 48 | 000942 | 广发信息技术联接A | 2024-08-26 | 0.8375 | 0.8375 | -0.24% | -2.47% | -6.30% | -4.35% | -5.28% | -14.06% | -14.87% | -16.25% | -2.47% | 0.12% | 购买 | ||
| 49 | 002974 | 广发信息技术联接C | 2024-08-26 | 0.8255 | 0.8255 | -0.24% | -2.47% | -6.31% | -4.40% | -5.38% | -14.22% | -14.98% | -27.99% | -2.47% | 0.0% | 购买 | ||
| 50 | 005570 | 国联智选红利股票C | 2024-08-26 | 0.8332 | 0.8332 | -0.24% | -1.96% | -1.75% | -11.62% | -9.92% | -30.24% | -23.99% | -16.68% | -1.96% | 0.0% | 购买 |
