| 1 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-02 | 1.7542 | 1.7542 | 1.49% | 4.51% | -5.10% | -11.29% | -20.41% | -17.87% | -20.08% | 75.42% | 4.51% | 0.12% | 购买 | ||
| 2 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-02 | 1.6797 | 1.6797 | 1.49% | 4.50% | -5.15% | -11.42% | -20.66% | -18.34% | -20.36% | 49.04% | 4.50% | 0.0% | 购买 | ||
| 3 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-02 | 1.1319 | 1.1319 | 0.41% | 4.47% | 4.70% | 9.31% | 19.25% | 12.27% | 21.27% | 13.19% | 4.47% | 0.12% | 购买 | ||
| 4 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-02 | 1.1253 | 1.1253 | 0.40% | 4.46% | 4.67% | 9.23% | 19.08% | 11.93% | 21.09% | 12.53% | 4.46% | 0.0% | 购买 | ||
| 5 | 001594 | 天弘中证银行ETF联接A | 2024-07-02 | 1.4041 | 1.4041 | 1.53% | 4.45% | 2.20% | 8.62% | 22.01% | 18.54% | 20.85% | 40.41% | 4.45% | 0.10% | 购买 | ||
| 6 | 001595 | 天弘中证银行ETF联接C | 2024-07-02 | 1.3763 | 1.3763 | 1.53% | 4.45% | 2.18% | 8.57% | 21.89% | 18.30% | 20.73% | 37.63% | 4.45% | 0.0% | 购买 | ||
| 7 | 004597 | 南方中证银行ETF发起联接A | 2024-07-02 | 1.4438 | 1.4438 | 1.53% | 4.45% | 2.20% | 8.63% | 22.04% | 18.35% | 20.86% | 44.38% | 4.45% | 0.12% | 购买 | ||
| 8 | 012547 | 南方中证银行ETF发起联接E | 2024-07-02 | 1.4267 | 1.4267 | 1.54% | 4.45% | 2.18% | 8.54% | 21.80% | 17.89% | 20.63% | 1.83% | 4.45% | 0.0% | 购买 | ||
| 9 | 161723 | 招商中证银行指数A | 2024-07-02 | 1.3180 | 1.4457 | 1.53% | 4.44% | 2.19% | 8.59% | 21.88% | 18.55% | 20.71% | 49.86% | 4.44% | 0.10% | 购买 | ||
| 10 | 160517 | 博时中证银行指数(LOF)A | 2024-07-02 | 1.4360 | 1.6161 | 1.52% | 4.44% | 2.20% | 8.68% | 22.11% | 19.54% | 20.93% | 61.61% | 4.44% | 0.10% | 购买 | ||
| 11 | 004598 | 南方中证银行ETF发起联接C | 2024-07-02 | 1.4040 | 1.4040 | 1.53% | 4.44% | 2.17% | 8.53% | 21.79% | 17.87% | 20.62% | 40.40% | 4.44% | 0.0% | 购买 | ||
| 12 | 014028 | 招商中证银行指数C | 2024-07-02 | 1.3146 | 1.3146 | 1.52% | 4.43% | 2.18% | 8.56% | 21.81% | 18.41% | 20.64% | 8.78% | 4.43% | 0.0% | 购买 | ||
| 13 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-02 | 1.1184 | 1.1184 | 0.39% | 4.43% | 3.94% | 9.02% | 18.04% | -- | 19.99% | 11.84% | 4.43% | 0.10% | 购买 | ||
| 14 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-02 | 1.1158 | 1.1158 | 0.40% | 4.43% | 3.92% | 8.94% | 17.90% | -- | 19.84% | 11.58% | 4.43% | 0.0% | 购买 | ||
| 15 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-02 | 1.0940 | 1.2214 | 1.51% | 4.42% | 2.18% | 8.53% | 21.56% | 18.27% | 20.48% | 25.79% | 4.42% | 0.12% | 购买 | ||
| 16 | 007154 | 汇添富中证银行ETF联接C | 2024-07-02 | 1.1645 | 1.1645 | 1.51% | 4.41% | 2.18% | 8.60% | 21.86% | 18.20% | 20.69% | 16.45% | 4.41% | 0.0% | 购买 | ||
| 17 | 007153 | 汇添富中证银行ETF联接A | 2024-07-02 | 1.1698 | 1.1698 | 1.52% | 4.41% | 2.19% | 8.63% | 21.93% | 18.32% | 20.75% | 16.98% | 4.41% | 0.10% | 购买 | ||
| 18 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-02 | 1.0729 | 1.0729 | 0.43% | 4.41% | 3.09% | 8.49% | 14.17% | -- | 15.61% | 7.29% | 4.41% | 0.0% | 购买 | ||
| 19 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-02 | 1.0750 | 1.0750 | 0.43% | 4.41% | 3.11% | 8.55% | 14.29% | -- | 15.73% | 7.50% | 4.41% | 0.10% | 购买 | ||
| 20 | 161029 | 富国中证银行指数A | 2024-07-02 | 1.3990 | 1.4850 | 1.52% | 4.40% | 2.19% | 8.53% | 21.65% | 18.26% | 20.50% | 52.76% | 4.40% | 0.12% | 购买 | ||
| 21 | 008298 | 华夏中证银行ETF联接A | 2024-07-02 | 1.2992 | 1.2992 | 1.50% | 4.40% | 2.19% | 8.57% | 21.84% | 18.79% | 20.69% | 29.92% | 4.40% | 0.12% | 购买 | ||
| 22 | 008299 | 华夏中证银行ETF联接C | 2024-07-02 | 1.2816 | 1.2816 | 1.50% | 4.39% | 2.17% | 8.48% | 21.66% | 18.44% | 20.51% | 28.16% | 4.39% | 0.0% | 购买 | ||
| 23 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-02 | 1.1642 | 1.1642 | 0.39% | 4.39% | 4.95% | 9.87% | 19.63% | 13.13% | 21.55% | 16.42% | 4.39% | 0.12% | 购买 | ||
| 24 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-02 | 1.1609 | 1.1609 | 0.39% | 4.39% | 4.93% | 9.81% | 19.47% | 12.84% | 21.39% | 16.09% | 4.39% | 0.0% | 购买 | ||
| 25 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 1.3929 | 1.53% | 4.37% | 2.09% | 8.56% | 21.97% | 19.04% | 20.81% | 45.65% | 4.37% | 0.10% | 购买 | ||
| 26 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-02 | 1.2618 | 1.2618 | 1.52% | 4.37% | 2.05% | 8.48% | 21.80% | 18.68% | 20.62% | 23.34% | 4.37% | 0.0% | 购买 | ||
| 27 | 240019 | 华宝银行ETF联接A | 2024-07-02 | 1.2928 | 1.8576 | 1.49% | 4.36% | 2.12% | 8.49% | 21.65% | 18.24% | 20.50% | 102.29% | 4.36% | 0.15% | 购买 | ||
| 28 | 006697 | 华宝银行ETF联接C | 2024-07-02 | 1.2746 | 1.2746 | 1.50% | 4.36% | 2.10% | 8.45% | 21.53% | 18.01% | 20.38% | 27.46% | 4.36% | 0.0% | 购买 | ||
| 29 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-02 | 1.1635 | 1.1635 | 0.40% | 4.36% | 3.87% | 8.93% | 17.63% | -- | 19.50% | 16.35% | 4.36% | 0.0% | 购买 | ||
| 30 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-02 | 1.1662 | 1.1662 | 0.40% | 4.36% | 3.90% | 9.00% | 17.79% | -- | 19.67% | 16.62% | 4.36% | 0.12% | 购买 | ||
| 31 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-02 | 1.0437 | 1.0437 | 0.97% | 4.35% | 4.29% | 4.34% | -- | -- | -- | 4.37% | 4.35% | 0.10% | 购买 | ||
| 32 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-02 | 1.0431 | 1.0431 | 0.96% | 4.34% | 4.27% | 4.28% | -- | -- | -- | 4.31% | 4.34% | 0.0% | 购买 | ||
| 33 | 160418 | 华安中证银行ETF联接A | 2024-07-02 | 1.0655 | 1.2195 | 1.49% | 4.33% | 2.05% | 8.16% | 21.19% | 17.70% | 20.06% | 23.93% | 4.33% | 0.12% | 购买 | ||
| 34 | 014983 | 华安中证银行ETF联接C | 2024-07-02 | 1.0608 | 1.0608 | 1.49% | 4.33% | 2.03% | 8.11% | 21.08% | 17.46% | 19.93% | 6.43% | 4.33% | 0.0% | 购买 | ||
| 35 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-02 | 1.0932 | 1.0932 | 0.44% | 4.29% | 3.09% | 8.86% | 14.51% | 8.06% | 15.92% | 9.32% | 4.29% | 0.10% | 购买 | ||
| 36 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-02 | 1.0907 | 1.0907 | 0.44% | 4.29% | 3.07% | 8.81% | 14.40% | 7.85% | 15.81% | 9.07% | 4.29% | 0.0% | 购买 | ||
| 37 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-02 | 0.8598 | 0.8598 | 0.48% | 4.17% | -8.58% | -21.03% | -21.39% | -44.36% | -21.37% | -14.02% | 4.17% | 0.12% | 购买 | ||
| 38 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-02 | 0.8526 | 0.8526 | 0.48% | 4.17% | -8.60% | -21.08% | -21.51% | -44.53% | -21.49% | -14.74% | 4.17% | 0.0% | 购买 | ||
| 39 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-02 | 0.8806 | 0.8806 | 0.47% | 4.10% | -8.45% | -20.51% | -20.54% | -42.53% | -20.49% | -11.94% | 4.10% | 0.10% | 购买 | ||
| 40 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-02 | 0.8727 | 0.8727 | 0.47% | 4.09% | -8.47% | -20.56% | -20.66% | -42.70% | -20.61% | -12.73% | 4.09% | 0.0% | 购买 | ||
| 41 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-07-02 | 1.0083 | 1.0083 | 0.19% | 4.03% | 3.43% | -0.01% | -- | -- | -- | 0.83% | 4.03% | 0.0% | 购买 | ||
| 42 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-07-02 | 1.0088 | 1.0088 | 0.19% | 4.03% | 3.45% | 0.03% | -- | -- | -- | 0.88% | 4.03% | 0.06% | 购买 | ||
| 43 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-02 | 0.9971 | 0.9971 | 0.19% | 4.01% | 3.53% | -0.08% | 7.40% | -- | 6.01% | -0.29% | 4.01% | 0.0% | 购买 | ||
| 44 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-02 | 0.9994 | 0.9994 | 0.18% | 4.01% | 3.55% | -0.01% | 7.55% | -- | 6.16% | -0.06% | 4.01% | 0.12% | 购买 | ||
| 45 | 020456 | 平安上证红利低波动指数A | 2024-07-02 | 1.0147 | 1.0147 | 0.54% | 3.86% | 1.14% | -- | -- | -- | -- | 1.47% | 3.86% | 0.10% | 购买 | ||
| 46 | 020457 | 平安上证红利低波动指数C | 2024-07-02 | 1.0139 | 1.0139 | 0.54% | 3.85% | 1.10% | -- | -- | -- | -- | 1.39% | 3.85% | 0.0% | 购买 | ||
| 47 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-02 | 1.0575 | 1.0575 | 0.21% | 3.73% | 1.94% | 0.40% | 9.60% | -4.18% | 9.80% | -52.24% | 3.73% | 0.06% | 购买 | ||
| 48 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-02 | 1.0717 | 1.0717 | -0.46% | 3.68% | 3.72% | -1.02% | 6.41% | -- | 4.74% | 7.17% | 3.68% | 0.12% | 购买 | ||
| 49 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-02 | 0.9077 | 0.3953 | 0.21% | 3.67% | 1.89% | 0.30% | 9.23% | -4.65% | 9.36% | -60.71% | 3.67% | 0.12% | 购买 | ||
| 50 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-02 | 1.0695 | 1.0695 | -0.46% | 3.66% | 3.69% | -1.09% | 6.25% | -- | 4.58% | 6.95% | 3.66% | 0.0% | 购买 |
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