| 1 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-01 | 0.9482 | 0.9482 | 0.17% | -0.30% | -- | -- | -- | -- | -- | -5.18% | -0.30% | 0.0% | 购买 | ||
| 2 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-01 | 0.9483 | 0.9483 | 0.16% | -0.30% | -- | -- | -- | -- | -- | -5.17% | -0.30% | 0.12% | 购买 | ||
| 3 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-01 | 0.8620 | 0.8620 | -0.01% | -3.83% | -3.17% | -- | -- | -- | -- | -13.80% | -3.83% | 0.0% | 购买 | ||
| 4 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-01 | 0.8623 | 0.8623 | 0.00% | -3.81% | -3.15% | -- | -- | -- | -- | -13.77% | -3.81% | 0.10% | 购买 | ||
| 5 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-01 | 1.0136 | 1.0136 | -0.01% | 0.12% | 2.65% | -- | -- | -- | -- | 1.36% | 0.12% | 0.0% | 购买 | ||
| 6 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-01 | 1.0140 | 1.0140 | -0.01% | 0.13% | 2.67% | -- | -- | -- | -- | 1.40% | 0.13% | 0.10% | 购买 | ||
| 7 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-01 | 0.8686 | 0.8686 | 0.37% | 2.25% | -8.90% | -21.94% | -20.99% | -42.97% | -20.99% | -13.14% | 2.25% | 0.0% | 购买 | ||
| 8 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-01 | 0.8765 | 0.8765 | 0.37% | 2.26% | -8.88% | -21.88% | -20.86% | -42.80% | -20.86% | -12.35% | 2.26% | 0.10% | 购买 | ||
| 9 | 012365 | 广发中证光伏产业指数C | 2024-07-01 | 0.5127 | 0.5127 | 1.00% | -2.58% | -12.63% | -19.93% | -21.49% | -42.70% | -21.49% | -48.73% | -2.58% | 0.0% | 购买 | ||
| 10 | 012364 | 广发中证光伏产业指数A | 2024-07-01 | 0.5158 | 0.5158 | 1.02% | -2.57% | -12.61% | -19.88% | -21.40% | -42.58% | -21.40% | -48.42% | -2.57% | 0.12% | 购买 | ||
| 11 | 010160 | 广发高端制造股票C | 2024-07-01 | 1.1838 | 1.1838 | 3.12% | -2.07% | -12.69% | -19.74% | -21.50% | -46.48% | -21.50% | -45.92% | -2.07% | 0.0% | 购买 | ||
| 12 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-01 | 0.4407 | 0.4407 | 0.99% | -2.56% | -12.58% | -19.73% | -20.94% | -41.61% | -20.94% | -55.93% | -2.56% | 0.0% | 购买 | ||
| 13 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-01 | 0.4442 | 0.4442 | 1.00% | -2.57% | -12.56% | -19.67% | -20.82% | -41.44% | -20.82% | -55.58% | -2.57% | 0.10% | 购买 | ||
| 14 | 004997 | 广发高端制造股票A | 2024-07-01 | 1.2014 | 1.2014 | 3.12% | -2.06% | -12.66% | -19.65% | -21.35% | -46.26% | -21.35% | 20.13% | -2.06% | 0.15% | 购买 | ||
| 15 | 018864 | 广发中证传媒ETF联接E | 2024-07-01 | 0.6333 | 0.6333 | 0.84% | 2.71% | -6.41% | -18.29% | -13.87% | -- | -13.87% | -25.94% | 2.71% | 0.0% | 购买 | ||
| 16 | 004753 | 广发中证传媒ETF联接C | 2024-07-01 | 0.6325 | 0.6325 | 0.85% | 2.71% | -6.39% | -18.23% | -13.75% | -29.49% | -13.75% | -36.75% | 2.71% | 0.0% | 购买 | ||
| 17 | 004752 | 广发中证传媒ETF联接A | 2024-07-01 | 0.6361 | 0.6361 | 0.84% | 2.71% | -6.39% | -18.20% | -13.67% | -29.35% | -13.67% | -36.39% | 2.71% | 0.12% | 购买 | ||
| 18 | 164818 | 工银传媒指数A | 2024-07-01 | 0.7731 | 0.2446 | 0.86% | 2.76% | -6.38% | -18.18% | -13.76% | -28.73% | -13.76% | -77.56% | 2.76% | 0.10% | 购买 | ||
| 19 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-01 | 0.5794 | 0.5794 | -1.06% | -1.96% | -7.31% | -17.05% | -26.40% | -41.87% | -26.40% | -42.06% | -1.96% | 0.0% | 购买 | ||
| 20 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-01 | 0.5846 | 0.5846 | -1.07% | -1.98% | -7.31% | -17.00% | -26.29% | -41.70% | -26.29% | -41.54% | -1.98% | 0.10% | 购买 | ||
| 21 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-01 | 0.5902 | 0.5902 | 0.58% | -0.39% | -8.11% | -16.87% | -29.11% | -27.51% | -29.11% | -40.98% | -0.39% | 0.0% | 购买 | ||
| 22 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-01 | 0.5914 | 0.5914 | 0.58% | -0.39% | -8.10% | -16.83% | -29.04% | -27.36% | -29.04% | -40.86% | -0.39% | 0.10% | 购买 | ||
| 23 | 011321 | 国泰大健康股票C | 2024-07-01 | 1.8080 | 1.8080 | 0.84% | -2.38% | -14.88% | -15.59% | -24.19% | -36.81% | -24.19% | -37.03% | -2.38% | 0.0% | 购买 | ||
| 24 | 001645 | 国泰大健康股票A | 2024-07-01 | 1.8330 | 2.4250 | 0.83% | -2.34% | -14.86% | -15.53% | -24.04% | -36.55% | -24.04% | 125.70% | -2.34% | 0.15% | 购买 | ||
| 25 | 017513 | 广发北证50成份指数C | 2024-07-01 | 0.7839 | 0.7839 | 0.09% | 0.81% | -6.89% | -15.00% | -31.24% | -16.57% | -31.24% | -21.61% | 0.81% | 0.0% | 购买 | ||
| 26 | 017512 | 广发北证50成份指数A | 2024-07-01 | 0.7873 | 0.7873 | 0.09% | 0.81% | -6.87% | -14.94% | -31.13% | -16.32% | -31.13% | -21.27% | 0.81% | 0.12% | 购买 | ||
| 27 | 015040 | 国泰国证食品饮料行业(LOF)C | 2024-07-01 | 0.7691 | 0.7691 | -0.22% | -2.31% | -10.35% | -14.12% | -12.11% | -20.69% | -12.11% | -34.41% | -2.31% | 0.0% | 购买 | ||
| 28 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-01 | 0.7745 | 2.5475 | -0.23% | -2.31% | -10.34% | -14.05% | -11.98% | -20.47% | -11.98% | 226.50% | -2.31% | 0.0% | 购买 | ||
| 29 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-01 | 0.5779 | 0.5779 | -0.38% | -0.86% | -5.08% | -13.75% | -16.98% | -33.23% | -16.98% | -38.70% | -0.86% | 0.0% | 购买 | ||
| 30 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-01 | 0.5842 | 0.7982 | -0.38% | -0.85% | -5.04% | -13.67% | -16.85% | -33.02% | -16.85% | -34.92% | -0.85% | 0.10% | 购买 | ||
| 31 | 011323 | 国泰智能汽车股票C | 2024-07-01 | 1.4660 | 1.4660 | -0.74% | -3.04% | -11.42% | -13.36% | -23.49% | -33.12% | -23.49% | -42.26% | -3.04% | 0.0% | 购买 | ||
| 32 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-01 | 1.2356 | 1.2356 | -0.79% | -2.46% | -9.41% | -13.36% | -16.47% | -33.65% | -16.47% | 23.56% | -2.46% | 0.0% | 购买 | ||
| 33 | 001790 | 国泰智能汽车股票A | 2024-07-01 | 1.4860 | 1.4860 | -0.80% | -3.07% | -11.44% | -13.30% | -23.36% | -32.88% | -23.36% | 48.60% | -3.07% | 0.15% | 购买 | ||
| 34 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-01 | 1.2512 | 1.2512 | -0.79% | -2.45% | -9.39% | -13.29% | -16.35% | -33.45% | -16.35% | 25.12% | -2.45% | 0.10% | 购买 | ||
| 35 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-01 | 0.4388 | 0.4388 | 0.23% | -1.66% | -7.15% | -12.76% | -24.57% | -24.07% | -24.57% | -56.12% | -1.66% | 0.0% | 购买 | ||
| 36 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-01 | 0.4414 | 0.4414 | 0.23% | -1.65% | -7.15% | -12.73% | -24.50% | -23.92% | -24.50% | -55.86% | -1.65% | 0.12% | 购买 | ||
| 37 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-01 | 0.8545 | 0.8545 | -0.04% | -1.48% | -5.99% | -12.66% | -24.04% | -21.81% | -24.04% | -14.55% | -1.48% | 0.0% | 购买 | ||
| 38 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-01 | 0.8712 | 0.8712 | -0.03% | -1.47% | -5.96% | -12.59% | -23.93% | -21.58% | -23.93% | -12.88% | -1.47% | 0.10% | 购买 | ||
| 39 | 012635 | 国泰中证医疗ETF联接C | 2024-07-01 | 0.3740 | 0.3740 | -0.56% | -1.99% | -8.54% | -12.54% | -23.39% | -29.21% | -23.39% | -62.60% | -1.99% | 0.0% | 购买 | ||
| 40 | 012634 | 国泰中证医疗ETF联接A | 2024-07-01 | 0.3773 | 0.3773 | -0.58% | -2.00% | -8.51% | -12.50% | -23.30% | -29.01% | -23.30% | -62.27% | -2.00% | 0.10% | 购买 | ||
| 41 | 009881 | 广发中证医疗ETF联接C | 2024-07-01 | 0.5771 | 0.5771 | -0.38% | -1.60% | -8.25% | -12.29% | -23.17% | -29.10% | -23.17% | -56.45% | -1.60% | 0.0% | 购买 | ||
| 42 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-01 | 0.5814 | 0.6326 | -0.39% | -1.59% | -8.24% | -12.25% | -23.10% | -28.97% | -23.10% | -38.01% | -1.59% | 0.05% | 购买 | ||
| 43 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-01 | 0.8935 | 0.8935 | -0.48% | 0.31% | -6.88% | -11.95% | -12.44% | -- | -12.44% | -10.65% | 0.31% | 0.0% | 购买 | ||
| 44 | 020289 | 国泰中证机器人ETF发起联接A | 2024-07-01 | 0.8945 | 0.8945 | -0.48% | 0.31% | -6.86% | -11.90% | -12.36% | -- | -12.36% | -10.55% | 0.31% | 0.10% | 购买 | ||
| 45 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-01 | 0.4828 | 0.4828 | 0.12% | -2.11% | -5.56% | -11.83% | -26.68% | -26.10% | -26.68% | -51.72% | -2.11% | 0.0% | 购买 | ||
| 46 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-01 | 0.4866 | 0.4866 | 0.12% | -2.11% | -5.53% | -11.77% | -26.56% | -25.88% | -26.56% | -51.34% | -2.11% | 0.10% | 购买 | ||
| 47 | 017472 | 国泰中证机床ETF发起联接C | 2024-07-01 | 0.8562 | 0.8562 | 0.22% | 1.65% | -6.40% | -11.30% | -13.02% | -21.17% | -13.02% | -14.38% | 1.65% | 0.0% | 购买 | ||
| 48 | 017471 | 国泰中证机床ETF发起联接A | 2024-07-01 | 0.8586 | 0.8586 | 0.22% | 1.65% | -6.39% | -11.26% | -12.94% | -21.01% | -12.94% | -14.14% | 1.65% | 0.10% | 购买 | ||
| 49 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-01 | 0.8877 | 0.8877 | 1.43% | 2.67% | -6.67% | -10.96% | -12.57% | -- | -12.57% | -11.23% | 2.67% | 0.0% | 购买 | ||
| 50 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-01 | 0.8891 | 0.8891 | 1.43% | 2.69% | -6.64% | -10.89% | -12.44% | -- | -12.44% | -11.09% | 2.69% | 0.12% | 购买 |
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