| 1 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-08-23 | 0.8143 | 0.8143 | -1.18% | -4.98% | -8.23% | -5.18% | -5.36% | -- | -17.04% | -18.57% | -4.98% | 0.10% | 购买 | ||
| 2 | 015484 | 前海开源中证大农业指数增强C | 2024-08-23 | 0.8050 | 0.8050 | 0.00% | -4.94% | -6.59% | -18.91% | -15.22% | -19.70% | -16.47% | -34.33% | -4.94% | 0.0% | 购买 | ||
| 3 | 001027 | 前海开源中证大农业指数增强A | 2024-08-23 | 0.8127 | 0.8127 | 0.00% | -4.93% | -6.55% | -18.83% | -15.05% | -19.37% | -16.25% | -18.73% | -4.93% | 0.12% | 购买 | ||
| 4 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-08-23 | 0.3957 | 0.3957 | -0.10% | -4.86% | -7.22% | -19.72% | -19.34% | -31.67% | -24.94% | -60.43% | -4.86% | 0.12% | 购买 | ||
| 5 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-08-23 | 0.9722 | 0.9722 | -2.21% | -4.84% | 1.54% | -2.22% | -- | -- | -- | -2.78% | -4.84% | 0.0% | 购买 | ||
| 6 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-08-23 | 0.4638 | 0.4638 | -0.02% | -4.84% | -6.17% | -20.93% | -22.71% | -36.12% | -28.09% | -53.62% | -4.84% | 0.0% | 购买 | ||
| 7 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-08-23 | 0.3930 | 0.3930 | -0.08% | -4.84% | -7.22% | -19.76% | -19.42% | -31.83% | -25.04% | -60.70% | -4.84% | 0.0% | 购买 | ||
| 8 | 011967 | 招商中证光伏产业指数C | 2024-08-23 | 0.4349 | 0.4349 | 0.00% | -4.84% | -6.13% | -20.64% | -22.30% | -35.58% | -27.61% | -56.51% | -4.84% | 0.0% | 购买 | ||
| 9 | 011966 | 招商中证光伏产业指数A | 2024-08-23 | 0.4405 | 0.4405 | -0.02% | -4.84% | -6.12% | -20.57% | -22.15% | -35.33% | -27.43% | -55.95% | -4.84% | 0.12% | 购买 | ||
| 10 | 011103 | 天弘中证光伏C | 2024-08-23 | 0.5403 | 0.5403 | -0.02% | -4.84% | -6.17% | -20.75% | -22.39% | -35.76% | -27.60% | -45.97% | -4.84% | 0.0% | 购买 | ||
| 11 | 021719 | 华泰紫金中证半导体产业指数型发起C | 2024-08-23 | 0.9088 | 0.9088 | -1.28% | -4.83% | -10.26% | -- | -- | -- | -- | -9.12% | -4.83% | 0.0% | 购买 | ||
| 12 | 021718 | 华泰紫金中证半导体产业指数型发起A | 2024-08-23 | 0.9090 | 0.9090 | -1.28% | -4.83% | -10.24% | -- | -- | -- | -- | -9.10% | -4.83% | 0.06% | 购买 | ||
| 13 | 011102 | 天弘中证光伏A | 2024-08-23 | 0.5442 | 0.5442 | -0.02% | -4.83% | -6.14% | -20.72% | -22.30% | -35.62% | -27.50% | -45.58% | -4.83% | 0.10% | 购买 | ||
| 14 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-08-23 | 0.9729 | 0.9729 | -2.20% | -4.82% | 1.56% | -2.17% | -- | -- | -- | -2.71% | -4.82% | 0.08% | 购买 | ||
| 15 | 017647 | 易方达中证光伏产业指数发起式C | 2024-08-23 | 0.4961 | 0.4961 | -0.02% | -4.82% | -6.13% | -20.60% | -22.23% | -35.90% | -27.47% | -50.39% | -4.82% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 017646 | 易方达中证光伏产业指数发起式A | 2024-08-23 | 0.4982 | 0.4982 | -0.02% | -4.81% | -6.11% | -20.53% | -22.10% | -35.70% | -27.32% | -50.18% | -4.81% | 0.12% | 购买 | ||
| 18 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-08-23 | 0.4668 | 0.4668 | -0.02% | -4.81% | -6.15% | -20.88% | -22.61% | -35.96% | -27.97% | -53.32% | -4.81% | 0.10% | 购买 | ||
| 19 | 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 | ||
| 20 | 012886 | 华夏中证光伏产业指数发起式C | 2024-08-23 | 0.3955 | 0.3955 | 0.00% | -4.79% | -6.08% | -20.73% | -22.34% | -35.35% | -27.55% | -60.45% | -4.79% | 0.0% | 购买 | ||
| 21 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-08-23 | 1.0771 | 1.0771 | -1.28% | -4.78% | -9.27% | -1.41% | -1.57% | -- | -- | 7.71% | -4.78% | 0.0% | 购买 | ||
| 22 | 012885 | 华夏中证光伏产业指数发起式A | 2024-08-23 | 0.3987 | 0.3987 | 0.00% | -4.78% | -6.06% | -20.69% | -22.25% | -35.21% | -27.44% | -60.13% | -4.78% | 0.12% | 购买 | ||
| 23 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-08-23 | 1.0795 | 1.0795 | -1.28% | -4.77% | -9.24% | -1.32% | -1.38% | -- | -- | 7.95% | -4.77% | 0.12% | 购买 | ||
| 24 | 018775 | 汇添富华证专精特新100指数发起式C | 2024-08-23 | 0.5884 | 0.5884 | -0.36% | -4.77% | -9.63% | -17.14% | -17.95% | -32.12% | -27.72% | -41.16% | -4.77% | 0.0% | 购买 | ||
| 25 | 018774 | 汇添富华证专精特新100指数发起式A | 2024-08-23 | 0.5902 | 0.5902 | -0.34% | -4.76% | -9.59% | -17.07% | -17.83% | -31.93% | -27.59% | -40.98% | -4.76% | 0.10% | 购买 | ||
| 26 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-08-23 | 0.4106 | 0.4106 | 0.00% | -4.76% | -5.98% | -20.46% | -21.76% | -34.45% | -26.81% | -58.94% | -4.76% | 0.10% | 购买 | ||
| 27 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-08-23 | 0.3898 | 0.3898 | 0.00% | -4.76% | -6.12% | -20.53% | -22.06% | -35.25% | -27.00% | -61.02% | -4.76% | 0.12% | 购买 | ||
| 28 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-08-23 | 0.4072 | 0.4072 | 0.00% | -4.75% | -6.00% | -20.52% | -21.87% | -34.64% | -26.95% | -59.28% | -4.75% | 0.0% | 购买 | ||
| 29 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-08-23 | 0.3887 | 0.3887 | 0.00% | -4.75% | -6.13% | -20.54% | -22.07% | -35.30% | -27.05% | -61.13% | -4.75% | 0.0% | 购买 | ||
| 30 | 012722 | 平安中证光伏产业指数A | 2024-08-23 | 0.4461 | 0.4461 | -0.02% | -4.74% | -5.93% | -20.30% | -21.72% | -34.80% | -26.84% | -55.39% | -4.74% | 0.12% | 购买 | ||
| 31 | 012723 | 平安中证光伏产业指数C | 2024-08-23 | 0.4426 | 0.4426 | -0.02% | -4.74% | -5.95% | -20.35% | -21.82% | -34.96% | -26.98% | -55.74% | -4.74% | 0.0% | 购买 | ||
| 32 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-23 | 0.5668 | 0.5668 | -0.02% | -4.74% | -6.07% | -20.26% | -21.90% | -35.29% | -27.13% | -43.32% | -4.74% | 0.12% | 购买 | ||
| 33 | 015994 | 博时中证光伏产业指数C | 2024-08-23 | 0.3928 | 0.3928 | 0.00% | -4.73% | -6.12% | -20.77% | -22.56% | -35.80% | -27.70% | -60.72% | -4.73% | 0.0% | 购买 | ||
| 34 | 015993 | 博时中证光伏产业指数A | 2024-08-23 | 0.3952 | 0.3952 | -0.03% | -4.73% | -6.11% | -20.72% | -22.45% | -35.60% | -27.57% | -60.48% | -4.73% | 0.10% | 购买 | ||
| 35 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-23 | 0.5635 | 0.5635 | -0.02% | -4.73% | -6.08% | -20.31% | -22.00% | -35.45% | -27.24% | -43.65% | -4.73% | 0.0% | 购买 | ||
| 36 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-08-23 | 0.4806 | 0.4806 | -0.37% | -4.72% | -5.67% | -17.28% | -22.30% | -25.22% | -29.19% | -51.94% | -4.72% | 0.12% | 购买 | ||
| 37 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-08-23 | 0.4760 | 0.4760 | -0.36% | -4.72% | -5.71% | -17.36% | -22.45% | -25.52% | -29.37% | -52.40% | -4.72% | 0.0% | 购买 | ||
| 38 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-08-23 | 0.6626 | 0.6626 | -0.82% | -4.68% | -4.83% | -13.10% | -17.04% | -20.73% | -26.91% | -33.74% | -4.68% | 0.12% | 购买 | ||
| 39 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-08-23 | 0.6598 | 0.6598 | -0.81% | -4.67% | -4.85% | -13.16% | -17.16% | -20.96% | -27.05% | -34.02% | -4.67% | 0.0% | 购买 | ||
| 40 | 001551 | 天弘中证医药100C | 2024-08-23 | 0.6501 | 0.6501 | -0.49% | -4.66% | -3.96% | -14.58% | -13.92% | -15.59% | -20.30% | -34.99% | -4.66% | 0.0% | 购买 | ||
| 41 | 001550 | 天弘中证医药100A | 2024-08-23 | 0.6629 | 0.6629 | -0.50% | -4.66% | -3.96% | -14.54% | -13.84% | -15.42% | -20.20% | -33.71% | -4.66% | 0.10% | 购买 | ||
| 42 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-08-23 | 0.7418 | 0.7418 | -0.83% | -4.63% | -4.78% | -12.92% | -17.08% | -- | -26.84% | -25.82% | -4.63% | 0.0% | 购买 | ||
| 43 | 006569 | 国联安中证医药100C | 2024-08-23 | 0.8159 | 0.8159 | -0.50% | -4.63% | -3.81% | -14.99% | -15.08% | -17.45% | -21.76% | 7.10% | -4.63% | 0.0% | 购买 | ||
| 44 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-08-23 | 0.7438 | 0.7438 | -0.83% | -4.62% | -4.74% | -12.86% | -16.96% | -- | -26.70% | -25.62% | -4.62% | 0.12% | 购买 | ||
| 45 | 000059 | 国联安中证医药100A | 2024-08-23 | 0.8105 | 1.3705 | -0.50% | -4.62% | -3.78% | -14.92% | -14.92% | -17.13% | -21.56% | 24.36% | -4.62% | 0.12% | 购买 | ||
| 46 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-08-23 | 0.9919 | 0.9919 | -0.82% | -4.59% | -4.87% | -12.96% | -17.35% | -21.10% | -27.06% | -0.81% | -4.59% | 0.0% | 购买 | ||
| 47 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-08-23 | 1.0076 | 1.0076 | -0.83% | -4.59% | -4.84% | -12.88% | -17.19% | -20.79% | -26.87% | 0.76% | -4.59% | 0.10% | 购买 | ||
| 48 | 164818 | 工银传媒指数A | 2024-08-23 | 0.7122 | 0.2295 | -0.27% | -4.42% | -1.41% | -15.70% | -20.14% | -27.02% | -20.55% | -79.33% | -4.42% | 0.10% | 购买 | ||
| 49 | 164401 | 前海开源中证健康产业指数 | 2024-08-23 | 0.5874 | 0.5874 | -0.25% | -4.41% | -4.57% | -16.05% | -16.05% | -24.22% | -22.90% | 6.80% | -4.41% | 0.12% | 购买 | ||
| 50 | 012738 | 广发中证创新药产业ETF联接C | 2024-08-23 | 0.4304 | 0.4304 | -0.55% | -4.40% | -2.36% | -10.26% | -14.31% | -20.38% | -26.01% | -56.96% | -4.40% | 0.0% | 购买 |
