| 1 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-07-17 | 0.9559 | 0.9559 | -0.63% | -- | -- | -- | -- | -- | -- | -4.41% | -- | 0.06% | 购买 | ||
| 2 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-07-17 | 0.9558 | 0.9558 | -0.62% | -- | -- | -- | -- | -- | -- | -4.42% | -- | 0.0% | 购买 | ||
| 3 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-17 | 0.9915 | 0.9915 | -0.56% | -- | -- | -- | -- | -- | -- | -0.85% | -- | 0.12% | 购买 | ||
| 4 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-17 | 0.9914 | 0.9914 | -0.56% | -- | -- | -- | -- | -- | -- | -0.86% | -- | 0.0% | 购买 | ||
| 5 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-17 | 0.9797 | 0.9797 | -0.71% | -1.37% | -- | -- | -- | -- | -- | -2.03% | -1.37% | 0.0% | 购买 | ||
| 6 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-17 | 0.9799 | 0.9799 | -0.71% | -1.36% | -- | -- | -- | -- | -- | -2.01% | -1.36% | 0.12% | 购买 | ||
| 7 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-17 | 0.9925 | 0.9925 | -1.12% | -0.80% | -- | -- | -- | -- | -- | -0.75% | -0.80% | 0.0% | 购买 | ||
| 8 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-17 | 0.9927 | 0.9927 | -1.12% | -0.79% | -- | -- | -- | -- | -- | -0.73% | -0.79% | 0.12% | 购买 | ||
| 9 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-17 | 0.9867 | 0.9867 | -1.82% | -1.73% | -- | -- | -- | -- | -- | -1.33% | -1.73% | 0.0% | 购买 | ||
| 10 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-17 | 0.9869 | 0.9869 | -1.81% | -1.72% | -- | -- | -- | -- | -- | -1.31% | -1.72% | 0.10% | 购买 | ||
| 11 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 13 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-17 | 0.9592 | 0.9592 | -0.84% | 0.81% | -- | -- | -- | -- | -- | -4.08% | 0.81% | 0.10% | 购买 | ||
| 14 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-17 | 0.9590 | 0.9590 | -0.85% | 0.80% | -- | -- | -- | -- | -- | -4.10% | 0.80% | 0.0% | 购买 | ||
| 15 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-17 | 1.1525 | 1.1768 | -0.31% | 0.57% | -- | -- | -- | -- | -- | 1.80% | 0.57% | 0.0% | 购买 | ||
| 16 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-17 | 0.7846 | 0.7846 | 0.59% | 2.52% | -- | -- | -- | -- | -- | -5.97% | 2.52% | 0.0% | 购买 | ||
| 17 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-17 | 1.3642 | 1.3642 | 0.08% | 2.40% | -- | -- | -- | -- | -- | -0.22% | 2.40% | 0.0% | 购买 | ||
| 18 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-17 | 0.4928 | 0.4928 | -0.52% | 0.92% | -11.72% | -15.33% | -17.11% | -44.51% | -30.18% | -50.72% | 0.92% | 0.0% | 购买 | ||
| 19 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-17 | 0.4961 | 0.4961 | -0.52% | 0.94% | -11.69% | -15.27% | -17.00% | -44.36% | -30.08% | -50.39% | 0.94% | 0.10% | 购买 | ||
| 20 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-17 | 0.5503 | 0.5503 | -0.60% | 0.84% | -11.13% | -14.28% | -16.72% | -42.88% | -30.03% | -44.97% | 0.84% | 0.0% | 购买 | ||
| 21 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-17 | 0.6736 | 0.6736 | -0.52% | 0.93% | -11.10% | -14.70% | -16.62% | -- | -29.56% | -32.64% | 0.93% | 0.0% | 购买 | ||
| 22 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-17 | 0.6751 | 0.6751 | -0.52% | 0.93% | -11.09% | -14.64% | -16.51% | -- | -29.46% | -32.49% | 0.93% | 0.12% | 购买 | ||
| 23 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-17 | 0.5528 | 0.5528 | -0.58% | 0.86% | -11.08% | -14.19% | -16.56% | -42.64% | -29.88% | -44.72% | 0.86% | 0.12% | 购买 | ||
| 24 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-17 | 0.6872 | 0.6872 | 0.84% | 0.39% | -10.85% | -15.32% | -20.75% | -32.79% | -27.74% | -31.28% | 0.39% | 0.0% | 购买 | ||
| 25 | 020482 | 招商中证机器人指数型发起式C | 2024-07-17 | 0.9385 | 0.9385 | -1.13% | -1.82% | -10.83% | -12.65% | -- | -- | -- | -6.15% | -1.82% | 0.0% | 购买 | ||
| 26 | 020481 | 招商中证机器人指数型发起式A | 2024-07-17 | 0.9398 | 0.9398 | -1.13% | -1.82% | -10.82% | -12.59% | -- | -- | -- | -6.02% | -1.82% | 0.12% | 购买 | ||
| 27 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-17 | 0.7051 | 0.7051 | 0.84% | 0.41% | -10.81% | -15.22% | -20.59% | -32.51% | -27.58% | -29.49% | 0.41% | 0.08% | 购买 | ||
| 28 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-07-17 | 0.7432 | 0.7432 | -1.14% | -1.82% | -10.76% | -12.64% | -8.70% | -29.47% | -18.94% | -25.68% | -1.82% | 0.0% | 购买 | ||
| 29 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-07-17 | 0.7457 | 0.7457 | -1.14% | -1.82% | -10.74% | -12.57% | -8.56% | -29.26% | -18.80% | -25.43% | -1.82% | 0.12% | 购买 | ||
| 30 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-17 | 0.5511 | 0.5511 | -0.58% | 0.88% | -10.74% | -13.86% | -16.71% | -43.30% | -29.99% | -44.89% | 0.88% | 0.0% | 购买 | ||
| 31 | 018647 | 易方达中证家电龙头指数发起式C | 2024-07-17 | 0.9819 | 0.9819 | -1.00% | -0.88% | -10.72% | -7.08% | 4.90% | -- | 3.14% | -1.81% | -0.88% | 0.0% | 购买 | ||
| 32 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-17 | 0.5561 | 0.5561 | -0.59% | 0.87% | -10.72% | -13.81% | -16.60% | -43.14% | -29.88% | -44.39% | 0.87% | 0.10% | 购买 | ||
| 33 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-17 | 0.7231 | 0.7231 | -1.12% | -1.81% | -10.71% | -12.62% | -8.43% | -27.62% | -18.34% | -27.69% | -1.81% | 0.0% | 购买 | ||
| 34 | 018646 | 易方达中证家电龙头指数发起式A | 2024-07-17 | 0.9843 | 0.9843 | -1.00% | -0.87% | -10.70% | -7.01% | 5.06% | -- | 3.31% | -1.57% | -0.87% | 0.12% | 购买 | ||
| 35 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-17 | 0.7245 | 0.7245 | -1.12% | -1.80% | -10.70% | -12.57% | -8.35% | -27.48% | -18.26% | -27.55% | -1.80% | 0.10% | 购买 | ||
| 36 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-17 | 0.8437 | 0.8437 | -1.11% | -1.78% | -10.41% | -11.93% | -7.62% | -- | -17.32% | -15.63% | -1.78% | 0.0% | 购买 | ||
| 37 | 020289 | 国泰中证机器人ETF发起联接A | 2024-07-17 | 0.8447 | 0.8447 | -1.11% | -1.78% | -10.40% | -11.88% | -7.53% | -- | -17.23% | -15.53% | -1.78% | 0.10% | 购买 | ||
| 38 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-17 | 1.0818 | 1.0818 | -1.09% | -0.74% | -10.17% | -7.91% | 1.89% | -6.06% | 0.05% | 8.18% | -0.74% | 0.0% | 购买 | ||
| 39 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-17 | 0.8401 | 0.8401 | -1.19% | -1.56% | -10.16% | -11.70% | -- | -- | -- | -15.98% | -1.56% | 0.0% | 购买 | ||
| 40 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-17 | 1.0957 | 1.0957 | -1.09% | -0.73% | -10.15% | -7.84% | 2.05% | -5.77% | 0.21% | 9.57% | -0.73% | 0.10% | 购买 | ||
| 41 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-17 | 0.8406 | 0.8406 | -1.19% | -1.56% | -10.14% | -11.66% | -- | -- | -- | -15.93% | -1.56% | 0.10% | 购买 | ||
| 42 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-17 | 0.8915 | 0.8915 | -1.18% | -1.55% | -10.12% | -- | -- | -- | -- | -10.85% | -1.55% | 0.0% | 购买 | ||
| 43 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-17 | 0.8920 | 0.8920 | -1.16% | -1.53% | -10.09% | -- | -- | -- | -- | -10.80% | -1.53% | 0.12% | 购买 | ||
| 44 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-17 | 1.1357 | 1.1357 | -1.09% | -0.77% | -10.07% | -7.74% | 2.40% | -5.35% | 0.57% | 13.57% | -0.77% | 0.0% | 购买 | ||
| 45 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-17 | 1.1486 | 1.1486 | -1.09% | -0.76% | -10.05% | -7.69% | 2.50% | -5.16% | 0.67% | 14.86% | -0.76% | 0.12% | 购买 | ||
| 46 | 013596 | 招商中证煤炭等权指数C | 2024-07-17 | 1.7145 | 1.7145 | -1.56% | -1.13% | -10.04% | -14.83% | -7.93% | 1.52% | -7.88% | -13.29% | -1.13% | 0.0% | 购买 | ||
| 47 | 161724 | 招商中证煤炭等权指数A | 2024-07-17 | 1.7193 | 1.2261 | -1.56% | -1.13% | -10.04% | -14.81% | -7.89% | 1.61% | -7.83% | 30.03% | -1.13% | 0.10% | 购买 | ||
| 48 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-17 | 0.6262 | 0.6262 | -1.07% | -0.27% | -10.02% | -13.41% | -21.73% | -33.38% | -30.57% | -37.38% | -0.27% | 0.0% | 购买 | ||
| 49 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-17 | 0.6311 | 0.6311 | -1.08% | -0.27% | -10.00% | -13.35% | -21.61% | -33.18% | -30.46% | -36.89% | -0.27% | 0.10% | 购买 | ||
| 50 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-17 | 0.4230 | 0.4230 | -0.24% | 5.04% | -9.58% | -15.69% | -20.01% | -41.64% | -22.51% | -57.70% | 5.04% | 0.0% | 购买 |
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