| 1 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-03 | 0.6576 | 0.6576 | -2.43% | -4.89% | -6.40% | -14.58% | -26.26% | -32.09% | -27.54% | -34.24% | -4.89% | 0.10% | 购买 | ||
| 2 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-03 | 0.6526 | 0.6526 | -2.42% | -4.88% | -6.42% | -14.63% | -26.37% | -32.29% | -27.64% | -34.74% | -4.88% | 0.0% | 购买 | ||
| 3 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-03 | 0.5692 | 0.5692 | -2.32% | -6.30% | -8.30% | -14.48% | -24.13% | -42.64% | -27.69% | -43.08% | -6.30% | 0.0% | 购买 | ||
| 4 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-03 | 0.5744 | 0.5744 | -2.31% | -6.30% | -8.27% | -14.41% | -24.01% | -42.47% | -27.58% | -42.56% | -6.30% | 0.10% | 购买 | ||
| 5 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-03 | 0.5068 | 0.5068 | -2.18% | -6.67% | -9.39% | -15.98% | -24.86% | -44.21% | -28.19% | -49.32% | -6.67% | 0.0% | 购买 | ||
| 6 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-03 | 0.5102 | 0.5102 | -2.17% | -6.64% | -9.35% | -15.92% | -24.76% | -44.06% | -28.09% | -48.98% | -6.64% | 0.10% | 购买 | ||
| 7 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-03 | 0.5706 | 0.5706 | -2.13% | -6.01% | -8.62% | -14.78% | -24.10% | -41.92% | -27.63% | -42.94% | -6.01% | 0.12% | 购买 | ||
| 8 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-03 | 0.5682 | 0.5682 | -2.12% | -6.00% | -8.63% | -14.86% | -24.25% | -42.15% | -27.76% | -43.18% | -6.00% | 0.0% | 购买 | ||
| 9 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-03 | 0.6919 | 0.6919 | -2.11% | -6.42% | -8.80% | -15.45% | -24.39% | -- | -27.65% | -30.81% | -6.42% | 0.0% | 购买 | ||
| 10 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-03 | 0.6934 | 0.6934 | -2.10% | -6.42% | -8.79% | -15.39% | -24.28% | -- | -27.54% | -30.66% | -6.42% | 0.12% | 购买 | ||
| 11 | 000596 | 前海开源中证军工指数A | 2024-07-03 | 1.4040 | 1.4040 | -1.96% | -1.47% | -3.24% | 1.08% | -8.18% | -24.52% | -9.01% | 40.40% | -1.47% | 0.12% | 购买 | ||
| 12 | 002199 | 前海开源中证军工指数C | 2024-07-03 | 0.7090 | 1.6690 | -1.94% | -1.53% | -3.27% | 1.00% | -8.28% | -24.73% | -9.10% | -29.91% | -1.53% | 0.12% | 购买 | ||
| 13 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-03 | 0.7999 | 0.7999 | -1.90% | -4.24% | -3.75% | -6.91% | -6.49% | -30.53% | -10.64% | -20.01% | -4.24% | 0.12% | 购买 | ||
| 14 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-03 | 0.7968 | 0.7968 | -1.90% | -4.24% | -3.78% | -6.98% | -6.63% | -30.74% | -10.77% | -20.32% | -4.24% | 0.0% | 购买 | ||
| 15 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-07-03 | 0.9409 | 0.9409 | -1.88% | -3.61% | -4.92% | -11.74% | -- | -- | -- | -5.91% | -3.61% | 0.12% | 购买 | ||
| 16 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-07-03 | 0.9397 | 0.9397 | -1.87% | -3.61% | -4.95% | -11.81% | -- | -- | -- | -6.03% | -3.61% | 0.0% | 购买 | ||
| 17 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-03 | 0.9159 | 0.6807 | -1.84% | -4.05% | -2.48% | -5.67% | -5.52% | -29.75% | -9.71% | -32.10% | -4.05% | 0.12% | 购买 | ||
| 18 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-07-03 | 0.9066 | 0.9066 | -1.84% | -4.06% | -2.52% | -5.76% | -5.70% | -30.02% | -9.89% | -17.95% | -4.06% | 0.0% | 购买 | ||
| 19 | 018114 | 鹏扬北证50成份指数A | 2024-07-03 | 0.7803 | 0.7803 | -1.84% | -3.28% | -7.18% | -15.63% | -34.03% | -18.59% | -32.93% | -21.97% | -3.28% | 0.12% | 购买 | ||
| 20 | 017516 | 易方达北证50成份指数C | 2024-07-03 | 0.7090 | 0.7090 | -1.83% | -3.26% | -7.66% | -16.13% | -34.84% | -20.35% | -33.84% | -29.10% | -3.26% | 0.0% | 购买 | ||
| 21 | 017519 | 汇添富北证50成份指数A | 2024-07-03 | 0.7187 | 0.7187 | -1.83% | -3.27% | -7.87% | -16.15% | -35.44% | -20.87% | -34.45% | -28.13% | -3.27% | 0.10% | 购买 | ||
| 22 | 017520 | 汇添富北证50成份指数C | 2024-07-03 | 0.7144 | 0.7144 | -1.83% | -3.29% | -7.91% | -16.23% | -35.56% | -21.18% | -34.58% | -28.56% | -3.29% | 0.0% | 购买 | ||
| 23 | 017526 | 华夏北证50成份指数C | 2024-07-03 | 0.7202 | 0.7202 | -1.83% | -3.25% | -7.69% | -16.14% | -35.44% | -20.24% | -34.43% | -27.98% | -3.25% | 0.0% | 购买 | ||
| 24 | 018115 | 鹏扬北证50成份指数C | 2024-07-03 | 0.7766 | 0.7766 | -1.83% | -3.29% | -7.22% | -15.72% | -34.16% | -18.91% | -33.06% | -22.34% | -3.29% | 0.0% | 购买 | ||
| 25 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-03 | 0.5514 | 0.5514 | -1.82% | -3.02% | -4.95% | -11.72% | -17.73% | -33.37% | -20.24% | -39.61% | -3.02% | 0.0% | 购买 | ||
| 26 | 017518 | 招商北证50成份指数发起式C | 2024-07-03 | 0.7757 | 0.7757 | -1.82% | -3.28% | -7.28% | -15.75% | -33.83% | -17.69% | -32.78% | -22.43% | -3.28% | 0.0% | 购买 | ||
| 27 | 017515 | 易方达北证50成份指数A | 2024-07-03 | 0.7122 | 0.7122 | -1.82% | -3.26% | -7.63% | -16.06% | -34.74% | -20.11% | -33.74% | -28.78% | -3.26% | 0.12% | 购买 | ||
| 28 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-03 | 0.5576 | 0.4725 | -1.81% | -3.01% | -4.93% | -11.63% | -17.56% | -33.11% | -20.08% | -63.36% | -3.01% | 0.10% | 购买 | ||
| 29 | 017517 | 招商北证50成份指数发起式A | 2024-07-03 | 0.7793 | 0.7793 | -1.81% | -3.26% | -7.25% | -15.68% | -33.73% | -17.43% | -32.67% | -22.07% | -3.26% | 0.12% | 购买 | ||
| 30 | 017513 | 广发北证50成份指数C | 2024-07-03 | 0.7669 | 0.7669 | -1.81% | -3.22% | -7.08% | -15.42% | -33.79% | -17.93% | -32.73% | -23.31% | -3.22% | 0.0% | 购买 | ||
| 31 | 017525 | 华夏北证50成份指数A | 2024-07-03 | 0.7235 | 0.7235 | -1.81% | -3.24% | -7.66% | -16.07% | -35.34% | -20.00% | -34.32% | -27.65% | -3.24% | 0.12% | 购买 | ||
| 32 | 017512 | 广发北证50成份指数A | 2024-07-03 | 0.7703 | 0.7703 | -1.80% | -3.20% | -7.05% | -15.35% | -33.69% | -17.69% | -32.62% | -22.97% | -3.20% | 0.12% | 购买 | ||
| 33 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-03 | 1.6496 | 1.6496 | -1.79% | -1.83% | -5.40% | -11.19% | -22.00% | -19.53% | -21.78% | 46.37% | -1.83% | 0.0% | 购买 | ||
| 34 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-03 | 1.7228 | 1.7228 | -1.79% | -1.82% | -5.36% | -11.06% | -21.76% | -19.04% | -21.51% | 72.28% | -1.82% | 0.12% | 购买 | ||
| 35 | 019994 | 创金合信北证50成份指数增强C | 2024-07-03 | 0.7922 | 0.7922 | -1.79% | -3.46% | -7.62% | -15.70% | -20.78% | -- | -20.78% | -20.78% | -3.46% | 0.0% | 购买 | ||
| 36 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-03 | 0.9326 | 0.9326 | -1.79% | -4.09% | -- | -- | -- | -- | -- | -6.74% | -4.09% | 0.12% | 购买 | ||
| 37 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-03 | 0.9325 | 0.9325 | -1.78% | -4.08% | -- | -- | -- | -- | -- | -6.75% | -4.08% | 0.0% | 购买 | ||
| 38 | 019993 | 创金合信北证50成份指数增强A | 2024-07-03 | 0.7934 | 0.7934 | -1.77% | -3.44% | -7.58% | -15.63% | -20.66% | -- | -20.66% | -20.66% | -3.44% | 0.12% | 购买 | ||
| 39 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-03 | 0.7617 | 1.1348 | -1.73% | -2.22% | -5.08% | -1.08% | -14.99% | -29.08% | -15.83% | -28.17% | -2.22% | 0.12% | 购买 | ||
| 40 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-03 | 0.9678 | 0.9678 | -1.72% | -5.43% | -5.54% | -6.32% | -- | -- | -- | -3.22% | -5.43% | 0.0% | 购买 | ||
| 41 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-03 | 0.9686 | 0.9686 | -1.71% | -5.43% | -5.52% | -6.25% | -- | -- | -- | -3.14% | -5.43% | 0.12% | 购买 | ||
| 42 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-03 | 0.9416 | 0.9416 | -1.67% | -1.98% | -4.57% | 0.28% | -13.18% | -28.31% | -14.12% | -5.84% | -1.98% | 0.12% | 购买 | ||
| 43 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-03 | 1.9920 | 1.9920 | -1.63% | 0.86% | -4.73% | -1.58% | 3.11% | 20.51% | 7.73% | 3.16% | 0.86% | 0.0% | 购买 | ||
| 44 | 161032 | 富国中证煤炭指数A | 2024-07-03 | 2.1190 | 1.4760 | -1.62% | 0.95% | -4.85% | -1.85% | 2.47% | 19.72% | 7.18% | 47.64% | 0.95% | 0.0% | 购买 | ||
| 45 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-03 | 2.0010 | 2.0010 | -1.62% | 0.86% | -4.71% | -1.53% | 3.25% | 20.83% | 7.87% | 51.41% | 0.86% | 0.0% | 购买 | ||
| 46 | 013275 | 富国中证煤炭指数C | 2024-07-03 | 2.1080 | 2.1080 | -1.59% | 1.01% | -4.83% | -1.86% | 2.38% | 19.57% | 7.11% | 40.63% | 1.01% | 0.0% | 购买 | ||
| 47 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-03 | 2.1414 | 2.5164 | -1.59% | 0.99% | -4.58% | -1.59% | 3.31% | 20.57% | 8.02% | 162.90% | 0.99% | 0.10% | 购买 | ||
| 48 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-03 | 2.1144 | 2.4854 | -1.58% | 0.99% | -4.59% | -1.66% | 3.16% | 20.22% | 7.86% | 159.47% | 0.99% | 0.0% | 购买 | ||
| 49 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-07-03 | 0.9906 | 0.9906 | -1.58% | -0.41% | -3.34% | -2.05% | -5.93% | -21.52% | -6.56% | -17.28% | -0.41% | 0.0% | 购买 | ||
| 50 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-03 | 0.9947 | 0.9947 | -1.57% | -0.41% | -3.32% | -2.00% | -5.83% | -21.36% | -6.46% | -0.53% | -0.41% | 0.12% | 购买 |
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