| 1 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 1.6836 | -0.63% | 0.81% | 4.53% | 6.32% | 13.77% | 7.57% | 12.20% | 77.52% | 0.81% | 0.12% | 购买 | ||
| 2 | 014994 | 国泰上证180金融ETF联接C | 2024-07-22 | 1.1454 | 1.1454 | -0.63% | 0.80% | 4.50% | 6.24% | 13.60% | 7.25% | 12.01% | -1.25% | 0.80% | 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 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-22 | 0.7905 | 0.7905 | -0.37% | 0.94% | 3.43% | 17.72% | 20.67% | -1.56% | 4.62% | -20.95% | 0.94% | 0.10% | 购买 | ||
| 6 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-22 | 0.7849 | 0.7849 | -0.38% | 0.94% | 3.40% | 17.62% | 20.48% | -1.85% | 4.44% | -21.51% | 0.94% | 0.0% | 购买 | ||
| 7 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 1.7996 | -0.68% | 0.71% | 3.26% | 5.06% | 11.62% | 2.84% | 8.95% | 79.96% | 0.71% | 0.12% | 购买 | ||
| 8 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-22 | 0.8820 | 0.8820 | 0.60% | 0.25% | 3.18% | 2.49% | 18.48% | 4.35% | 8.21% | -11.80% | 0.25% | 0.10% | 购买 | ||
| 9 | 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 | ||
| 10 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-22 | 0.8744 | 0.8744 | 0.59% | 0.24% | 3.15% | 2.40% | 18.31% | 4.03% | 8.02% | -12.56% | 0.24% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-22 | 1.0832 | 1.0832 | -0.61% | 0.12% | 2.99% | 6.89% | 21.07% | 8.67% | 14.86% | 8.32% | 0.12% | 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 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-22 | 1.0806 | 1.0806 | -0.61% | 0.11% | 2.97% | 6.84% | 20.95% | 8.44% | 14.74% | 8.06% | 0.11% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 1.1400 | -0.94% | 0.88% | 2.86% | 2.24% | 10.23% | -1.01% | 5.90% | 14.00% | 0.88% | 0.10% | 购买 | ||
| 17 | 006221 | 工银上证50ETF联接C | 2024-07-22 | 1.1213 | 1.1213 | -0.95% | 0.87% | 2.83% | 2.18% | 10.09% | -1.26% | 5.74% | 12.13% | 0.87% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 001469 | 广发金融地产联接A | 2024-07-22 | 0.9731 | 0.9731 | -0.63% | 0.63% | 2.29% | 3.65% | 9.71% | 0.61% | 5.94% | -2.69% | 0.63% | 0.12% | 购买 | ||
| 21 | 002979 | 广发金融地产联接C | 2024-07-22 | 0.9571 | 0.9571 | -0.64% | 0.62% | 2.28% | 3.59% | 9.60% | 0.41% | 5.83% | 13.99% | 0.62% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-22 | 1.1096 | 1.1096 | -1.04% | -0.64% | 2.22% | 5.96% | 23.51% | 11.85% | 18.88% | 10.96% | -0.64% | 0.12% | 购买 | ||
| 24 | 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 | ||
| 25 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-22 | 1.1030 | 1.1030 | -1.05% | -0.64% | 2.20% | 5.87% | 23.34% | 11.53% | 18.69% | 10.30% | -0.64% | 0.0% | 购买 | ||
| 26 | 007135 | 广发中证100ETF联接A | 2024-07-22 | 0.9982 | 0.9982 | -0.63% | 1.31% | 1.98% | 1.47% | 10.59% | -5.65% | 4.45% | -0.18% | 1.31% | 0.12% | 购买 | ||
| 27 | 007136 | 广发中证100ETF联接C | 2024-07-22 | 0.9922 | 0.9922 | -0.62% | 1.31% | 1.97% | 1.44% | 10.54% | -5.74% | 4.39% | -0.78% | 1.31% | 0.0% | 购买 | ||
| 28 | 162509 | 国联安中证100指数(LOF) | 2024-07-22 | 0.7442 | 0.7442 | -0.64% | 1.31% | 1.89% | 1.11% | 10.42% | -6.51% | 4.23% | 69.73% | 1.31% | 0.12% | 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 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 1.4629 | 1.48% | 1.27% | 1.68% | 3.37% | 25.59% | 15.70% | 13.01% | 46.29% | 1.27% | 0.10% | 购买 | ||
| 32 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 1.4495 | 1.48% | 1.26% | 1.66% | 3.32% | 25.48% | 15.46% | 12.88% | 44.95% | 1.26% | 0.0% | 购买 | ||
| 33 | 005102 | 工银沪深300ETF联接A | 2024-07-22 | 0.7546 | 0.9916 | -0.65% | 1.26% | 1.62% | 1.47% | 10.66% | -5.25% | 4.39% | -6.87% | 1.26% | 0.10% | 购买 | ||
| 34 | 005103 | 工银沪深300ETF联接C | 2024-07-22 | 0.7566 | 0.9766 | -0.66% | 1.26% | 1.60% | 1.43% | 10.58% | -5.43% | 4.30% | -8.03% | 1.26% | 0.0% | 购买 | ||
| 35 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 2.1314 | -0.65% | 1.28% | 1.58% | 1.42% | 10.61% | -5.60% | 4.10% | 125.05% | 1.28% | 0.12% | 购买 | ||
| 36 | 008390 | 国联安沪深300ETF联接A | 2024-07-22 | 0.9232 | 1.0252 | -0.65% | 1.27% | 1.58% | 1.39% | 9.98% | -6.45% | 3.75% | 1.57% | 1.27% | 0.08% | 购买 | ||
| 37 | 481009 | 工银沪深300指数A | 2024-07-22 | 0.9190 | 1.7072 | -0.64% | 1.29% | 1.57% | 1.30% | 10.58% | -5.64% | 4.11% | 73.99% | 1.29% | 0.12% | 购买 | ||
| 38 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 1.7248 | -0.64% | 1.27% | 1.57% | 1.37% | 10.39% | -5.94% | 3.96% | 77.17% | 1.27% | 0.10% | 购买 | ||
| 39 | 002987 | 广发沪深300ETF联接C | 2024-07-22 | 1.8069 | 1.8069 | -0.65% | 1.28% | 1.57% | 1.37% | 10.51% | -5.79% | 3.98% | 24.78% | 1.28% | 0.0% | 购买 | ||
| 40 | 008391 | 国联安沪深300ETF联接C | 2024-07-22 | 0.9159 | 1.0179 | -0.64% | 1.27% | 1.57% | 1.35% | 9.87% | -6.64% | 3.64% | 0.81% | 1.27% | 0.0% | 购买 | ||
| 41 | 020011 | 国泰沪深300指数A | 2024-07-22 | 0.8179 | 1.4105 | -0.64% | 1.26% | 1.56% | 1.35% | 10.44% | -5.45% | 4.03% | -5.49% | 1.26% | 0.15% | 购买 | ||
| 42 | 006937 | 工银沪深300指数C | 2024-07-22 | 0.9029 | 1.1231 | -0.64% | 1.28% | 1.53% | 1.19% | 10.35% | -6.02% | 3.88% | 7.66% | 1.28% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 005867 | 国泰沪深300指数C | 2024-07-22 | 0.9190 | 0.9190 | -0.65% | 1.26% | 1.52% | 1.23% | 10.17% | -5.92% | 3.75% | 12.31% | 1.26% | 0.0% | 购买 | ||
| 45 | 000512 | 国泰沪深300指数增强A | 2024-07-22 | 1.0911 | 2.0440 | -0.91% | 0.41% | 1.51% | 0.39% | 11.64% | -4.20% | 4.65% | 103.21% | 0.41% | 0.10% | 购买 | ||
| 46 | 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 | ||
| 47 | 002063 | 国泰沪深300指数增强C | 2024-07-22 | 1.0675 | 2.0165 | -0.91% | 0.40% | 1.49% | 0.36% | 11.58% | -4.29% | 4.60% | 20.98% | 0.40% | 0.0% | 购买 | ||
| 48 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 2.5690 | -0.93% | -1.34% | 1.34% | 3.67% | 21.29% | 11.26% | 17.47% | 156.90% | -1.34% | 0.15% | 购买 | ||
| 49 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-07-22 | 1.1442 | 1.2232 | -0.78% | 0.50% | 1.33% | 0.05% | 10.40% | -8.21% | 4.22% | 21.06% | 0.50% | 0.12% | 购买 | ||
| 50 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-07-22 | 1.1230 | 1.1985 | -0.78% | 0.50% | 1.30% | -0.04% | 10.18% | -8.57% | 3.98% | 18.60% | 0.50% | 0.0% | 购买 |
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