| 1 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-07-22 | 0.9151 | 0.9151 | 0.46% | 5.03% | 0.18% | 5.01% | 10.49% | -- | -6.15% | -8.49% | 5.03% | 0.10% | 购买 | ||
| 2 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-07-22 | 0.9140 | 0.9140 | 0.46% | 5.02% | 0.16% | 4.96% | 10.39% | -- | -6.26% | -8.60% | 5.02% | 0.0% | 购买 | ||
| 3 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-22 | 0.5749 | 0.5749 | 0.10% | 4.91% | 3.98% | 16.24% | 14.50% | -8.70% | 0.10% | -42.51% | 4.91% | 0.12% | 购买 | ||
| 4 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-22 | 0.5698 | 0.5698 | 0.09% | 4.90% | 3.94% | 16.14% | 14.33% | -8.98% | -0.05% | -43.02% | 4.90% | 0.0% | 购买 | ||
| 5 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 1.5700 | 0.29% | 4.84% | 2.23% | 16.39% | 13.02% | -11.56% | -3.73% | 56.98% | 4.84% | 0.08% | 购买 | ||
| 6 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 1.5465 | 0.29% | 4.83% | 2.21% | 16.32% | 12.88% | -11.78% | -3.87% | 54.63% | 4.83% | 0.0% | 购买 | ||
| 7 | 013810 | 广发科创50ETF发起式联接A | 2024-07-22 | 0.5518 | 0.5518 | 0.31% | 4.79% | -0.81% | 2.78% | 1.03% | -20.59% | -11.34% | -44.82% | 4.79% | 0.12% | 购买 | ||
| 8 | 013811 | 广发科创50ETF发起式联接C | 2024-07-22 | 0.5473 | 0.5473 | 0.33% | 4.79% | -0.83% | 2.70% | 0.88% | -20.83% | -11.48% | -45.27% | 4.79% | 0.0% | 购买 | ||
| 9 | 017512 | 广发北证50成份指数A | 2024-07-22 | 0.8046 | 0.8046 | 0.04% | 4.77% | -0.54% | -5.89% | -19.08% | -10.25% | -29.62% | -19.54% | 4.77% | 0.12% | 购买 | ||
| 10 | 017513 | 广发北证50成份指数C | 2024-07-22 | 0.8010 | 0.8010 | 0.04% | 4.76% | -0.56% | -5.96% | -19.20% | -10.51% | -29.74% | -19.90% | 4.76% | 0.0% | 购买 | ||
| 11 | 013894 | 国联安上证科创50ETF联接C | 2024-07-22 | 0.6836 | 0.6836 | 0.32% | 4.75% | -0.78% | 2.63% | -0.01% | -21.14% | -12.13% | -31.64% | 4.75% | 0.0% | 购买 | ||
| 12 | 013893 | 国联安上证科创50ETF联接A | 2024-07-22 | 0.6897 | 0.6897 | 0.31% | 4.75% | -0.76% | 2.71% | 0.17% | -20.84% | -11.96% | -31.03% | 4.75% | 0.10% | 购买 | ||
| 13 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-22 | 1.0536 | 1.2146 | 0.11% | 4.60% | 2.97% | 16.34% | 13.27% | -11.02% | -2.35% | 20.61% | 4.60% | 0.10% | 购买 | ||
| 14 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-22 | 1.0373 | 1.1983 | 0.12% | 4.59% | 2.95% | 16.26% | 13.09% | -11.29% | -2.52% | 18.94% | 4.59% | 0.0% | 购买 | ||
| 15 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-07-22 | 0.9322 | 0.9322 | -0.04% | 4.58% | 0.28% | 10.45% | 8.07% | -- | -5.03% | -6.78% | 4.58% | 0.10% | 购买 | ||
| 16 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-07-22 | 0.9309 | 0.9309 | -0.04% | 4.57% | 0.27% | 10.40% | 7.97% | -- | -5.14% | -6.91% | 4.57% | 0.0% | 购买 | ||
| 17 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-22 | 1.0494 | 1.0494 | 0.49% | 4.54% | 3.15% | 2.75% | 16.83% | -11.94% | -1.32% | 4.94% | 4.54% | 0.12% | 购买 | ||
| 18 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-07-22 | 1.0450 | 1.0450 | 0.48% | 4.53% | 3.13% | 2.70% | 16.72% | -12.12% | -1.43% | -12.74% | 4.53% | 0.0% | 购买 | ||
| 19 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-22 | 0.5995 | 0.5995 | 0.13% | 4.48% | -0.17% | 2.72% | 5.40% | -13.25% | -5.26% | -40.05% | 4.48% | 0.10% | 购买 | ||
| 20 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-22 | 0.5943 | 0.5943 | 0.12% | 4.48% | -0.18% | 2.66% | 5.24% | -13.51% | -5.41% | -40.57% | 4.48% | 0.0% | 购买 | ||
| 21 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-22 | 0.5692 | 0.5692 | 1.46% | 4.46% | -5.39% | -8.49% | -9.52% | -38.72% | -27.69% | -43.08% | 4.46% | 0.0% | 购买 | ||
| 22 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-22 | 0.5744 | 0.5744 | 1.45% | 4.46% | -5.39% | -8.43% | -9.40% | -38.54% | -27.58% | -42.56% | 4.46% | 0.10% | 购买 | ||
| 23 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-22 | 0.5822 | 0.7968 | 1.04% | 4.32% | -3.97% | -5.19% | 0.33% | -28.59% | -17.14% | -35.14% | 4.32% | 0.10% | 购买 | ||
| 24 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-22 | 0.5759 | 0.5759 | 1.04% | 4.31% | -4.00% | -5.26% | 0.19% | -28.80% | -17.27% | -38.91% | 4.31% | 0.0% | 购买 | ||
| 25 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-22 | 0.5944 | 0.6449 | 0.80% | 4.26% | -0.72% | -3.82% | -12.47% | -27.03% | -21.38% | -36.62% | 4.26% | 0.05% | 购买 | ||
| 26 | 009881 | 广发中证医疗ETF联接C | 2024-07-22 | 0.5899 | 0.5899 | 0.79% | 4.26% | -0.74% | -3.86% | -12.57% | -27.17% | -21.46% | -55.48% | 4.26% | 0.0% | 购买 | ||
| 27 | 012634 | 国泰中证医疗ETF联接A | 2024-07-22 | 0.3854 | 0.3854 | 0.76% | 4.25% | -1.15% | -4.27% | -12.84% | -27.16% | -21.65% | -61.46% | 4.25% | 0.10% | 购买 | ||
| 28 | 012635 | 国泰中证医疗ETF联接C | 2024-07-22 | 0.3819 | 0.3819 | 0.77% | 4.23% | -1.19% | -4.33% | -12.97% | -27.37% | -21.77% | -61.81% | 4.23% | 0.0% | 购买 | ||
| 29 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-07-22 | 0.9294 | 0.9294 | 0.29% | 4.19% | 1.84% | 16.09% | 11.32% | -- | -5.58% | -7.06% | 4.19% | 0.10% | 购买 | ||
| 30 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-07-22 | 0.9282 | 0.9282 | 0.29% | 4.19% | 1.82% | 16.04% | 11.21% | -- | -5.69% | -7.18% | 4.19% | 0.0% | 购买 | ||
| 31 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-22 | 0.5124 | 0.5124 | 1.36% | 4.13% | 2.77% | 0.53% | -11.32% | -23.20% | -22.67% | -48.76% | 4.13% | 0.10% | 购买 | ||
| 32 | 003017 | 广发中证军工ETF联接A | 2024-07-22 | 0.8840 | 0.8840 | 0.63% | 4.11% | 1.52% | 0.99% | 13.07% | -14.92% | -6.18% | -11.60% | 4.11% | 0.12% | 购买 | ||
| 33 | 005693 | 广发中证军工ETF联接C | 2024-07-22 | 0.8761 | 0.8761 | 0.62% | 4.11% | 1.51% | 0.94% | 12.97% | -15.09% | -6.28% | 22.57% | 4.11% | 0.0% | 购买 | ||
| 34 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-22 | 0.5083 | 0.5083 | 1.36% | 4.10% | 2.75% | 0.45% | -11.46% | -23.44% | -22.81% | -49.17% | 4.10% | 0.0% | 购买 | ||
| 35 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-22 | 0.6086 | 0.6086 | 0.28% | 4.03% | 0.36% | -8.52% | -14.76% | -25.98% | -26.89% | -39.14% | 4.03% | 0.0% | 购买 | ||
| 36 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-22 | 0.6099 | 0.6099 | 0.28% | 4.03% | 0.38% | -8.48% | -14.68% | -25.83% | -26.82% | -39.01% | 4.03% | 0.10% | 购买 | ||
| 37 | 012365 | 广发中证光伏产业指数C | 2024-07-22 | 0.5168 | 0.5168 | 0.04% | 3.94% | -3.87% | -11.25% | -17.36% | -38.34% | -20.86% | -48.32% | 3.94% | 0.0% | 购买 | ||
| 38 | 012364 | 广发中证光伏产业指数A | 2024-07-22 | 0.5199 | 0.5199 | 0.02% | 3.94% | -3.85% | -11.22% | -17.28% | -38.22% | -20.77% | -48.01% | 3.94% | 0.12% | 购买 | ||
| 39 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-22 | 0.4590 | 0.4590 | 0.79% | 3.92% | 0.79% | -2.82% | -9.40% | -20.83% | -21.48% | -54.10% | 3.92% | 0.12% | 购买 | ||
| 40 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-22 | 0.8875 | 0.8875 | 0.68% | 3.90% | -1.64% | -2.18% | -1.94% | -9.05% | -9.56% | -11.25% | 3.90% | 0.12% | 购买 | ||
| 41 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-07-22 | 0.8844 | 0.8844 | 0.68% | 3.90% | -1.66% | -2.23% | -2.04% | -9.23% | -9.65% | -5.69% | 3.90% | 0.0% | 购买 | ||
| 42 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-22 | 0.7576 | 0.7576 | 0.68% | 3.89% | -1.62% | -2.38% | -2.17% | -8.90% | -9.68% | -24.24% | 3.89% | 0.10% | 购买 | ||
| 43 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-22 | 0.7505 | 0.7505 | 0.67% | 3.89% | -1.65% | -2.46% | -2.32% | -9.17% | -9.83% | -24.95% | 3.89% | 0.0% | 购买 | ||
| 44 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-22 | 0.4562 | 0.4562 | 0.80% | 3.89% | 0.77% | -2.87% | -9.48% | -20.99% | -21.57% | -54.38% | 3.89% | 0.0% | 购买 | ||
| 45 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-22 | 0.8945 | 0.8945 | 0.34% | 3.82% | 0.15% | -4.44% | -12.79% | -20.41% | -21.89% | -10.55% | 3.82% | 0.10% | 购买 | ||
| 46 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-22 | 0.8773 | 0.8773 | 0.34% | 3.82% | 0.13% | -4.51% | -12.91% | -20.64% | -22.01% | -12.27% | 3.82% | 0.0% | 购买 | ||
| 47 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-22 | 0.5097 | 1.8947 | 0.57% | 3.81% | -0.10% | -3.98% | -6.89% | -19.03% | -16.35% | 37.92% | 3.81% | 0.10% | 购买 | ||
| 48 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-22 | 0.4473 | 0.4473 | 0.02% | 3.81% | -3.91% | -11.29% | -16.87% | -37.22% | -20.27% | -55.27% | 3.81% | 0.10% | 购买 | ||
| 49 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-07-22 | 0.5057 | 0.5057 | 0.56% | 3.80% | -0.12% | -4.06% | -7.02% | -19.28% | -16.50% | -32.54% | 3.80% | 0.0% | 购买 | ||
| 50 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-22 | 0.4436 | 0.4436 | 0.02% | 3.79% | -3.96% | -11.37% | -17.02% | -37.42% | -20.42% | -55.64% | 3.79% | 0.0% | 购买 |
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