| 1 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-08-23 | 0.6388 | 0.6388 | -0.45% | -5.80% | -7.78% | -22.57% | -14.11% | -20.85% | -21.91% | -36.12% | -5.80% | 0.0% | 购买 | ||
| 2 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-08-23 | 0.6448 | 0.6448 | -0.46% | -5.79% | -7.75% | -22.51% | -13.98% | -20.61% | -21.76% | -35.52% | -5.79% | 0.10% | 购买 | ||
| 3 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-08-23 | 0.8024 | 0.8024 | -0.51% | -5.76% | -1.24% | -17.02% | -25.29% | -33.48% | -27.01% | -19.76% | -5.76% | 0.0% | 购买 | ||
| 4 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-08-23 | 0.8100 | 0.8100 | -0.50% | -5.75% | -1.22% | -16.96% | -25.18% | -33.28% | -26.87% | -19.00% | -5.75% | 0.10% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 012634 | 国泰中证医疗ETF联接A | 2024-08-23 | 0.3514 | 0.3514 | -0.37% | -5.59% | -5.99% | -16.83% | -21.00% | -29.01% | -28.56% | -64.86% | -5.59% | 0.10% | 购买 | ||
| 8 | 012635 | 国泰中证医疗ETF联接C | 2024-08-23 | 0.3481 | 0.3481 | -0.37% | -5.59% | -6.02% | -16.88% | -21.12% | -29.22% | -28.70% | -65.19% | -5.59% | 0.0% | 购买 | ||
| 9 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-08-23 | 0.5528 | 0.5528 | -0.36% | -5.25% | -5.63% | -16.03% | -24.92% | -27.24% | -33.60% | -44.72% | -5.25% | 0.0% | 购买 | ||
| 10 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-08-23 | 0.5541 | 0.5541 | -0.36% | -5.23% | -5.62% | -15.98% | -24.85% | -27.09% | -33.51% | -44.59% | -5.23% | 0.10% | 购买 | ||
| 11 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-08-23 | 0.8857 | 0.8857 | -1.19% | -5.10% | -8.11% | -5.22% | -- | -- | -- | -11.43% | -5.10% | 0.12% | 购买 | ||
| 12 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-08-23 | 0.8845 | 0.8845 | -1.18% | -5.10% | -8.13% | -5.30% | -- | -- | -- | -11.55% | -5.10% | 0.0% | 购买 | ||
| 13 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-08-23 | 0.8130 | 0.8130 | -1.18% | -4.99% | -8.25% | -5.22% | -5.45% | -- | -17.15% | -18.70% | -4.99% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 012737 | 广发中证创新药产业ETF联接A | 2024-08-23 | 0.4331 | 0.4331 | -0.55% | -4.39% | -2.34% | -10.22% | -14.24% | -20.22% | -25.92% | -56.69% | -4.39% | 0.12% | 购买 | ||
| 24 | 018864 | 广发中证传媒ETF联接E | 2024-08-23 | 0.5823 | 0.5823 | -0.27% | -4.37% | -1.56% | -15.90% | -20.45% | -27.65% | -20.81% | -31.90% | -4.37% | 0.0% | 购买 | ||
| 25 | 004753 | 广发中证传媒ETF联接C | 2024-08-23 | 0.5818 | 0.5818 | -0.26% | -4.36% | -1.52% | -15.84% | -20.33% | -27.46% | -20.66% | -41.82% | -4.36% | 0.0% | 购买 | ||
| 26 | 004752 | 广发中证传媒ETF联接A | 2024-08-23 | 0.5853 | 0.5853 | -0.27% | -4.36% | -1.51% | -15.81% | -20.26% | -27.31% | -20.56% | -41.47% | -4.36% | 0.12% | 购买 | ||
| 27 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-08-23 | 1.3350 | 1.3350 | -0.60% | -4.07% | -9.61% | -2.36% | -4.09% | -15.09% | -17.01% | 33.49% | -4.07% | 0.0% | 购买 | ||
| 28 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-08-23 | 1.3556 | 1.3556 | -0.60% | -4.06% | -9.60% | -2.30% | -3.97% | -14.88% | -16.88% | 35.55% | -4.06% | 0.08% | 购买 | ||
| 29 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-08-23 | 0.8966 | 1.0576 | -0.65% | -4.05% | -9.40% | -2.17% | -3.73% | -15.30% | -15.74% | 2.81% | -4.05% | 0.0% | 购买 | ||
| 30 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-08-23 | 0.9109 | 1.0719 | -0.67% | -4.05% | -9.38% | -2.10% | -3.59% | -15.05% | -15.58% | 4.27% | -4.05% | 0.10% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 168204 | 国联中证煤炭指数(LOF)A | 2024-08-23 | 1.7410 | 1.7410 | 0.40% | -3.92% | -3.39% | -15.97% | -17.99% | 6.68% | -6.15% | 31.74% | -3.92% | 0.0% | 购买 | ||
| 36 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-23 | 1.8452 | 2.2162 | 0.26% | -3.88% | -3.46% | -15.90% | -17.92% | 6.60% | -5.87% | 126.44% | -3.88% | 0.0% | 购买 | ||
| 37 | 016814 | 国联中证煤炭指数(LOF)C | 2024-08-23 | 1.7330 | 1.7330 | 0.46% | -3.88% | -3.40% | -16.00% | -18.10% | 6.38% | -6.27% | -10.25% | -3.88% | 0.0% | 购买 | ||
| 38 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-23 | 1.8696 | 2.2446 | 0.26% | -3.87% | -3.44% | -15.83% | -17.80% | 6.92% | -5.69% | 129.53% | -3.87% | 0.10% | 购买 | ||
| 39 | 002978 | 广发医药卫生联接C | 2024-08-23 | 0.6722 | 0.6722 | -0.34% | -3.81% | -3.65% | -13.11% | -14.12% | -18.29% | -21.37% | -14.12% | -3.81% | 0.0% | 购买 | ||
| 40 | 017513 | 广发北证50成份指数C | 2024-08-23 | 0.7218 | 0.7218 | -0.62% | -3.81% | -8.34% | -17.16% | -23.20% | -12.13% | -36.68% | -27.82% | -3.81% | 0.0% | 购买 | ||
| 41 | 017512 | 广发北证50成份指数A | 2024-08-23 | 0.7253 | 0.7253 | -0.62% | -3.81% | -8.32% | -17.10% | -23.09% | -11.86% | -36.56% | -27.47% | -3.81% | 0.12% | 购买 | ||
| 42 | 001180 | 广发医药卫生联接A | 2024-08-23 | 0.6832 | 0.6832 | -0.35% | -3.80% | -3.64% | -13.07% | -14.03% | -18.13% | -21.27% | -31.68% | -3.80% | 0.12% | 购买 | ||
| 43 | 006757 | 国泰中证生物医药ETF联接C | 2024-08-23 | 0.8084 | 0.8084 | -0.42% | -3.73% | -4.53% | -13.62% | -19.72% | -21.77% | -28.14% | -19.16% | -3.73% | 0.0% | 购买 | ||
| 44 | 270026 | 广发国证2000ETF联接A | 2024-08-23 | 0.9160 | 0.9160 | -0.21% | -3.71% | -2.74% | -15.76% | -11.13% | -20.86% | -21.48% | -8.40% | -3.71% | 0.12% | 购买 | ||
| 45 | 006756 | 国泰中证生物医药ETF联接A | 2024-08-23 | 0.8246 | 0.8246 | -0.41% | -3.71% | -4.50% | -13.55% | -19.60% | -21.53% | -28.00% | -17.54% | -3.71% | 0.10% | 购买 | ||
| 46 | 010432 | 广发国证2000ETF联接C | 2024-08-23 | 0.9087 | 0.9087 | -0.20% | -3.71% | -2.75% | -15.80% | -11.21% | -21.00% | -21.57% | -35.23% | -3.71% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 008899 | 国寿安保创精选88ETF联接C | 2024-08-23 | 0.7597 | 0.7597 | -0.13% | -3.48% | -5.47% | -14.34% | -13.28% | -23.76% | -25.86% | -24.04% | -3.48% | 0.0% | 购买 | ||
| 50 | 008898 | 国寿安保创精选88ETF联接A | 2024-08-23 | 0.7696 | 0.7696 | -0.12% | -3.47% | -5.44% | -14.28% | -13.15% | -23.52% | -25.71% | -23.05% | -3.47% | 0.12% | 购买 |
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