| 1 | 159608 | 广发中证稀有金属主题ETF | 2024-08-23 | 0.4380 | 0.4380 | -1.08% | -2.38% | -4.49% | -18.39% | -15.40% | -26.52% | -23.36% | -56.20% | -2.38% | -- | 购买 | ||
| 2 | 588060 | 广发上证科创板50成份ETF | 2024-08-23 | 0.4389 | 0.4389 | 0.05% | -2.75% | -4.75% | -7.25% | -10.02% | -21.99% | -19.31% | -56.11% | -2.75% | -- | 购买 | ||
| 3 | 159939 | 广发中证全指信息技术ETF | 2024-08-23 | 0.4424 | 0.8848 | 0.29% | -2.38% | -7.68% | -6.67% | -5.02% | -16.51% | -15.54% | -11.52% | -2.38% | -- | 购买 | ||
| 4 | 010113 | 广发研究精选股票C | 2024-08-23 | 0.4425 | 0.4425 | 0.11% | -1.40% | -3.66% | -6.80% | -4.67% | -13.68% | -9.77% | -55.75% | -1.40% | 0.0% | 购买 | ||
| 5 | 517110 | 国泰中证沪港深创新药产业ETF | 2024-08-23 | 0.4436 | 0.4436 | -1.22% | -4.31% | 0.27% | -6.53% | -12.47% | -22.81% | -26.32% | -55.64% | -4.31% | -- | 购买 | ||
| 6 | 588180 | 国联安科创ETF | 2024-08-23 | 0.4446 | 0.4446 | 0.05% | -2.76% | -4.74% | -7.34% | -10.11% | -21.96% | -19.30% | -55.54% | -2.76% | -- | 购买 | ||
| 7 | 588360 | 国泰中证科创创业50ETF | 2024-08-23 | 0.4480 | 0.4480 | -0.18% | -2.40% | -6.67% | -11.37% | -8.53% | -18.25% | -15.18% | -55.20% | -2.40% | -- | 购买 | ||
| 8 | 010112 | 广发研究精选股票A | 2024-08-23 | 0.4493 | 0.4493 | 0.13% | -1.38% | -3.60% | -6.69% | -4.49% | -13.31% | -9.52% | -55.07% | -1.38% | 0.15% | 购买 | ||
| 9 | 515120 | 广发中证创新药产业ETF | 2024-08-23 | 0.4495 | 0.4495 | -0.58% | -4.61% | -2.47% | -10.64% | -14.95% | -21.14% | -27.14% | -55.05% | -4.61% | -- | 购买 | ||
| 10 | 009897 | 广发港股通成长精选股票C | 2024-08-23 | 0.4582 | 0.4582 | -0.07% | 0.97% | -2.74% | -11.30% | -5.19% | -18.93% | -10.60% | -54.18% | 0.97% | 0.0% | 购买 | ||
| 11 | 009896 | 广发港股通成长精选股票A | 2024-08-23 | 0.4654 | 0.4654 | -0.09% | 0.95% | -2.72% | -11.23% | -5.02% | -18.62% | -10.38% | -53.46% | 0.95% | 0.15% | 购买 | ||
| 12 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-08-23 | 0.4696 | 0.4696 | -0.23% | -3.57% | -3.97% | -13.31% | -15.37% | -19.67% | -22.46% | -37.35% | -3.57% | 0.0% | 购买 | ||
| 13 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-08-23 | 0.4734 | 1.8584 | -0.23% | -3.56% | -3.96% | -13.25% | -15.24% | -19.43% | -22.30% | 28.10% | -3.56% | 0.10% | 购买 | ||
| 14 | 012365 | 广发中证光伏产业指数C | 2024-08-23 | 0.4735 | 0.4735 | -0.02% | -4.82% | -6.11% | -20.62% | -22.24% | -35.46% | -27.49% | -52.65% | -4.82% | 0.0% | 购买 | ||
| 15 | 012364 | 广发中证光伏产业指数A | 2024-08-23 | 0.4765 | 0.4765 | 0.00% | -4.81% | -6.07% | -20.57% | -22.15% | -35.32% | -27.38% | -52.35% | -4.81% | 0.12% | 购买 | ||
| 16 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-08-23 | 0.4772 | 0.4772 | 0.02% | -2.27% | -6.16% | -16.75% | -12.13% | -30.17% | -18.79% | -52.28% | -2.27% | 0.0% | 购买 | ||
| 17 | 001241 | 国寿安保中证500ETF联接 | 2024-08-23 | 0.4797 | 0.4797 | 0.08% | -2.66% | -3.50% | -13.10% | -10.49% | -17.29% | -14.19% | -52.03% | -2.66% | 0.12% | 购买 | ||
| 18 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-08-23 | 0.4807 | 0.4807 | 0.02% | -2.28% | -6.13% | -16.69% | -11.99% | -29.97% | -18.64% | -51.93% | -2.28% | 0.10% | 购买 | ||
| 19 | 159745 | 国泰中证全指建筑材料ETF | 2024-08-23 | 0.4843 | 0.4843 | 2.22% | -3.47% | -6.43% | -21.57% | -17.34% | -33.31% | -20.80% | -51.57% | -3.47% | -- | 购买 | ||
| 20 | 516480 | 国联安新材料ETF | 2024-08-23 | 0.4895 | 0.4895 | 0.06% | -2.24% | -6.41% | -16.34% | -11.85% | -31.08% | -18.73% | -51.05% | -2.24% | -- | 购买 | ||
| 21 | 159755 | 广发国证新能源车电池ETF | 2024-08-23 | 0.4897 | 0.4897 | -0.85% | -1.45% | -6.53% | -15.53% | -8.66% | -32.00% | -19.32% | -51.03% | -1.45% | -- | 购买 | ||
| 22 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-08-23 | 0.4910 | 0.4910 | 0.53% | -0.91% | -2.33% | -9.29% | -9.97% | -17.23% | -11.77% | -50.90% | -0.91% | -- | 购买 | ||
| 23 | 515230 | 国泰中证全指软件ETF | 2024-08-23 | 0.4937 | 0.4937 | 1.86% | -2.33% | -5.94% | -19.18% | -24.17% | -43.08% | -35.83% | -50.63% | -2.33% | -- | 购买 | ||
| 24 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-08-23 | 0.4948 | 0.4948 | -1.16% | -4.05% | 0.20% | -6.32% | -11.64% | -21.67% | -24.86% | -50.52% | -4.05% | 0.0% | 购买 | ||
| 25 | 012630 | 广发国证半导体芯片ETF联接C | 2024-08-23 | 0.4962 | 0.4962 | -0.68% | -3.97% | -8.85% | -1.43% | -2.09% | -12.73% | -12.96% | -50.38% | -3.97% | 0.0% | 购买 | ||
| 26 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-08-23 | 0.4989 | 0.4989 | -1.17% | -4.04% | 0.24% | -6.26% | -11.51% | -21.43% | -24.71% | -50.11% | -4.04% | 0.10% | 购买 | ||
| 27 | 012629 | 广发国证半导体芯片ETF联接A | 2024-08-23 | 0.5008 | 0.5008 | -0.67% | -3.95% | -8.81% | -1.34% | -1.94% | -12.46% | -12.80% | -49.92% | -3.95% | 0.12% | 购买 | ||
| 28 | 013811 | 广发科创50ETF发起式联接C | 2024-08-23 | 0.5010 | 0.5010 | 0.04% | -2.60% | -4.50% | -7.24% | -10.20% | -21.61% | -18.97% | -49.90% | -2.60% | 0.0% | 购买 | ||
| 29 | 021768 | 广发科创50ETF发起式联接F | 2024-08-23 | 0.5052 | 0.5052 | 0.04% | -2.60% | -- | -- | -- | -- | -- | -2.06% | -2.60% | 0.0% | 购买 | ||
| 30 | 013810 | 广发科创50ETF发起式联接A | 2024-08-23 | 0.5053 | 0.5053 | 0.06% | -2.60% | -4.48% | -7.17% | -10.06% | -21.38% | -18.81% | -49.47% | -2.60% | 0.12% | 购买 | ||
| 31 | 516050 | 工银中证科技龙头ETF | 2024-08-23 | 0.5070 | 0.5070 | -0.10% | -2.74% | -7.35% | -9.87% | -8.02% | -15.57% | -16.16% | -49.30% | -2.74% | -- | 购买 | ||
| 32 | 159865 | 国泰中证畜牧养殖ETF | 2024-08-23 | 0.5129 | 0.5129 | -0.49% | -6.20% | -8.26% | -23.85% | -14.89% | -21.98% | -23.18% | -48.71% | -6.20% | -- | 购买 | ||
| 33 | 010210 | 国泰中证计算机主题ETF联接C | 2024-08-23 | 0.5134 | 0.5134 | 1.32% | -2.82% | -8.19% | -17.38% | -18.80% | -32.65% | -26.25% | -45.54% | -2.82% | 0.0% | 购买 | ||
| 34 | 159725 | 工银瑞信中证线上消费ETF | 2024-08-23 | 0.5180 | 0.5180 | 0.33% | -4.66% | -3.79% | -19.79% | -24.69% | -34.05% | -26.83% | -48.21% | -4.66% | -- | 购买 | ||
| 35 | 160224 | 国泰中证计算机主题ETF联接A | 2024-08-23 | 0.5191 | 0.7549 | 1.31% | -2.83% | -8.17% | -17.33% | -18.70% | -32.46% | -26.12% | -42.17% | -2.83% | 0.10% | 购买 | ||
| 36 | 159643 | 国泰国证疫苗与生物科技ETF | 2024-08-23 | 0.5191 | 0.5191 | -0.38% | -5.64% | -6.08% | -16.80% | -26.00% | -28.45% | -35.02% | -48.09% | -5.64% | -- | 购买 | ||
| 37 | 159777 | 国联安创科技ETF | 2024-08-23 | 0.5201 | 0.5201 | 0.13% | -2.75% | -8.08% | -14.85% | -12.76% | -20.17% | -18.81% | -47.99% | -2.75% | -- | 购买 | ||
| 38 | 012637 | 国泰中证全指软件ETF联接C | 2024-08-23 | 0.5224 | 0.5224 | 1.73% | -2.23% | -5.58% | -17.73% | -22.48% | -40.66% | -33.64% | -47.76% | -2.23% | 0.0% | 购买 | ||
| 39 | 021672 | 国泰中证全指软件ETF联接E | 2024-08-23 | 0.5271 | 0.5271 | 1.74% | -2.21% | -5.59% | -- | -- | -- | -- | -15.23% | -2.21% | 0.0% | 购买 | ||
| 40 | 012636 | 国泰中证全指软件ETF联接A | 2024-08-23 | 0.5274 | 0.5274 | 1.74% | -2.21% | -5.55% | -17.67% | -22.36% | -40.47% | -33.50% | -47.26% | -2.21% | 0.10% | 购买 | ||
| 41 | 517350 | 广发中证沪港深科技龙头ETF | 2024-08-23 | 0.5287 | 0.5287 | -0.40% | -0.90% | -3.33% | -6.92% | 3.12% | -9.41% | -6.57% | -47.13% | -0.90% | -- | 购买 | ||
| 42 | 009881 | 广发中证医疗ETF联接C | 2024-08-23 | 0.5372 | 0.5372 | -0.39% | -5.62% | -6.07% | -16.58% | -20.88% | -28.96% | -28.48% | -59.46% | -5.62% | 0.0% | 购买 | ||
| 43 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-08-23 | 0.5379 | 0.5379 | -0.22% | -2.47% | -6.45% | -10.84% | -8.19% | -16.46% | -14.39% | -46.21% | -2.47% | 0.0% | 购买 | ||
| 44 | 159671 | 工银瑞信中证稀有金属主题ETF | 2024-08-23 | 0.5388 | 0.5388 | -1.08% | -2.44% | -4.65% | -18.75% | -15.92% | -27.55% | -23.86% | -46.07% | -2.44% | -- | 购买 | ||
| 45 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-08-23 | 0.5404 | 0.5404 | -0.28% | -2.19% | -2.49% | -20.08% | -16.07% | -32.05% | -18.36% | -42.26% | -2.19% | 0.0% | 购买 | ||
| 46 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-23 | 0.5414 | 0.5946 | -0.39% | -5.61% | -6.06% | -16.54% | -20.80% | -28.82% | -28.39% | -42.27% | -5.61% | 0.05% | 购买 | ||
| 47 | 159938 | 广发中证全指医药卫生ETF | 2024-08-23 | 0.5426 | 1.0852 | -0.37% | -4.02% | -3.85% | -13.76% | -14.79% | -19.10% | -22.41% | 8.52% | -4.02% | -- | 购买 | ||
| 48 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-08-23 | 0.5428 | 0.5428 | -0.22% | -2.46% | -6.43% | -10.77% | -8.05% | -16.21% | -14.22% | -45.72% | -2.46% | 0.10% | 购买 | ||
| 49 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-08-23 | 0.5445 | 1.4002 | -0.27% | -2.19% | -2.47% | -20.02% | -15.95% | -31.84% | -18.19% | -13.07% | -2.19% | 0.10% | 购买 | ||
| 50 | 516220 | 国泰中证细分化工产业主题ETF | 2024-08-23 | 0.5467 | 0.5467 | 0.39% | -1.51% | -6.47% | -18.72% | -12.46% | -22.03% | -15.33% | -45.33% | -1.51% | -- | 购买 |
