| 1 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-17 | 0.4263 | 0.4263 | -0.23% | 5.05% | -9.57% | -15.63% | -19.93% | -41.51% | -22.42% | -57.37% | 5.05% | 0.12% | 购买 | ||
| 2 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-17 | 0.6820 | 0.5490 | 0.15% | 1.04% | -9.55% | -13.67% | -15.17% | -34.04% | -21.79% | -54.00% | 1.04% | 0.12% | 购买 | ||
| 3 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-17 | 0.8130 | 0.8130 | 0.57% | 0.73% | -9.49% | -16.96% | -18.37% | -40.17% | -25.14% | -18.70% | 0.73% | 0.0% | 购买 | ||
| 4 | 015993 | 博时中证光伏产业指数A | 2024-07-17 | 0.4229 | 0.4229 | -0.24% | 4.99% | -9.48% | -15.61% | -19.92% | -42.00% | -22.49% | -57.71% | 4.99% | 0.10% | 购买 | ||
| 5 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-17 | 0.4968 | 0.4968 | -0.16% | 5.14% | -9.48% | -15.77% | -20.37% | -42.24% | -22.98% | -50.32% | 5.14% | 0.0% | 购买 | ||
| 6 | 015994 | 博时中证光伏产业指数C | 2024-07-17 | 0.4205 | 0.4205 | -0.21% | 5.02% | -9.47% | -15.66% | -20.03% | -42.17% | -22.60% | -57.95% | 5.02% | 0.0% | 购买 | ||
| 7 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-17 | 0.4998 | 0.4998 | -0.18% | 5.13% | -9.47% | -15.73% | -20.29% | -42.10% | -22.88% | -50.02% | 5.13% | 0.10% | 购买 | ||
| 8 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-17 | 0.8200 | 0.8200 | 0.56% | 0.75% | -9.46% | -16.89% | -18.24% | -39.99% | -25.01% | -18.00% | 0.75% | 0.12% | 购买 | ||
| 9 | 011967 | 招商中证光伏产业指数C | 2024-07-17 | 0.4656 | 0.4656 | -0.19% | 5.10% | -9.42% | -15.47% | -19.90% | -41.88% | -22.50% | -53.44% | 5.10% | 0.0% | 购买 | ||
| 10 | 011103 | 天弘中证光伏C | 2024-07-17 | 0.5786 | 0.5786 | -0.21% | 5.14% | -9.42% | -15.58% | -19.88% | -42.09% | -22.47% | -42.14% | 5.14% | 0.0% | 购买 | ||
| 11 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-17 | 0.5312 | 0.5312 | -0.17% | 5.17% | -9.41% | -15.41% | -19.83% | -42.32% | -22.34% | -46.88% | 5.17% | 0.0% | 购买 | ||
| 12 | 011102 | 天弘中证光伏A | 2024-07-17 | 0.5826 | 0.5826 | -0.21% | 5.14% | -9.41% | -15.54% | -19.81% | -41.98% | -22.38% | -41.74% | 5.14% | 0.10% | 购买 | ||
| 13 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-17 | 0.5332 | 0.5332 | -0.19% | 5.17% | -9.40% | -15.35% | -19.72% | -42.15% | -22.22% | -46.68% | 5.17% | 0.12% | 购买 | ||
| 14 | 011966 | 招商中证光伏产业指数A | 2024-07-17 | 0.4715 | 0.4715 | -0.19% | 5.13% | -9.38% | -15.37% | -19.73% | -41.64% | -22.32% | -52.85% | 5.13% | 0.12% | 购买 | ||
| 15 | 012365 | 广发中证光伏产业指数C | 2024-07-17 | 0.5067 | 0.5067 | -0.20% | 5.12% | -9.36% | -15.45% | -19.85% | -41.78% | -22.40% | -49.33% | 5.12% | 0.0% | 购买 | ||
| 16 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-17 | 0.4352 | 0.4352 | -0.21% | 4.99% | -9.35% | -15.46% | -19.45% | -40.77% | -21.92% | -56.48% | 4.99% | 0.0% | 购买 | ||
| 17 | 012364 | 广发中证光伏产业指数A | 2024-07-17 | 0.5097 | 0.5097 | -0.22% | 5.11% | -9.35% | -15.42% | -19.78% | -41.67% | -22.33% | -49.03% | 5.11% | 0.12% | 购买 | ||
| 18 | 017574 | 华夏中证机床ETF发起式联接C | 2024-07-17 | 0.8202 | 0.8202 | -1.11% | -1.07% | -9.34% | -12.82% | -8.62% | -25.43% | -18.14% | -17.98% | -1.07% | 0.0% | 购买 | ||
| 19 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-17 | 0.4387 | 0.4387 | -0.23% | 4.98% | -9.34% | -15.41% | -19.34% | -40.60% | -21.80% | -56.13% | 4.98% | 0.10% | 购买 | ||
| 20 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-17 | 0.3963 | 0.3963 | -0.23% | 4.95% | -9.33% | -15.66% | -20.10% | -42.23% | -22.61% | -60.37% | 4.95% | 0.0% | 购买 | ||
| 21 | 017573 | 华夏中证机床ETF发起式联接A | 2024-07-17 | 0.8231 | 0.8231 | -1.11% | -1.07% | -9.32% | -12.76% | -8.49% | -25.21% | -18.01% | -17.69% | -1.07% | 0.12% | 购买 | ||
| 22 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-17 | 0.3997 | 0.3997 | -0.22% | 4.94% | -9.32% | -15.62% | -20.00% | -42.06% | -22.49% | -60.03% | 4.94% | 0.05% | 购买 | ||
| 23 | 012723 | 平安中证光伏产业指数C | 2024-07-17 | 0.4726 | 0.4726 | -0.23% | 4.98% | -9.31% | -15.38% | -19.45% | -41.50% | -22.03% | -52.74% | 4.98% | 0.0% | 购买 | ||
| 24 | 012722 | 平安中证光伏产业指数A | 2024-07-17 | 0.4762 | 0.4762 | -0.23% | 5.01% | -9.30% | -15.31% | -19.34% | -41.35% | -21.91% | -52.38% | 5.01% | 0.12% | 购买 | ||
| 25 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-17 | 0.4171 | 0.4171 | -0.22% | 5.04% | -9.27% | -15.34% | -19.34% | -41.47% | -21.89% | -58.29% | 5.04% | 0.12% | 购买 | ||
| 26 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-17 | 0.4160 | 0.4160 | -0.19% | 5.05% | -9.25% | -15.34% | -19.36% | -41.52% | -21.92% | -58.40% | 5.05% | 0.0% | 购买 | ||
| 27 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-17 | 0.8336 | 0.8336 | 0.55% | 0.72% | -9.24% | -16.52% | -17.57% | -38.39% | -24.17% | -16.64% | 0.72% | 0.0% | 购买 | ||
| 28 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-17 | 0.8413 | 0.8413 | 0.56% | 0.73% | -9.22% | -16.45% | -17.44% | -38.20% | -24.04% | -15.87% | 0.73% | 0.10% | 购买 | ||
| 29 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-17 | 0.6029 | 0.6029 | -0.23% | 4.98% | -9.17% | -15.26% | -19.61% | -41.59% | -22.16% | -39.71% | 4.98% | 0.0% | 购买 | ||
| 30 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-17 | 0.6062 | 0.6062 | -0.23% | 4.97% | -9.16% | -15.22% | -19.52% | -41.45% | -22.06% | -39.38% | 4.97% | 0.12% | 购买 | ||
| 31 | 020292 | 华夏上证科创板100ETF联接C | 2024-07-17 | 0.9150 | 0.9150 | 0.18% | 2.65% | -9.10% | -5.93% | -- | -- | -- | -8.50% | 2.65% | 0.0% | 购买 | ||
| 32 | 020291 | 华夏上证科创板100ETF联接A | 2024-07-17 | 0.9159 | 0.9159 | 0.19% | 2.64% | -9.08% | -5.88% | -- | -- | -- | -8.41% | 2.64% | 0.10% | 购买 | ||
| 33 | 017472 | 国泰中证机床ETF发起联接C | 2024-07-17 | 0.8108 | 0.8108 | -1.10% | -0.99% | -9.05% | -12.47% | -8.33% | -24.39% | -17.64% | -18.92% | -0.99% | 0.0% | 购买 | ||
| 34 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-17 | 1.8540 | 1.8540 | -1.80% | -1.49% | -9.03% | -12.71% | -2.22% | 11.75% | -0.05% | 40.29% | -1.49% | 0.0% | 购买 | ||
| 35 | 017471 | 国泰中证机床ETF发起联接A | 2024-07-17 | 0.8132 | 0.8132 | -1.09% | -0.99% | -9.03% | -12.42% | -8.25% | -24.23% | -17.54% | -18.68% | -0.99% | 0.10% | 购买 | ||
| 36 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-17 | 1.8460 | 1.8460 | -1.76% | -1.44% | -9.02% | -12.76% | -2.33% | 11.47% | -0.16% | -4.40% | -1.44% | 0.0% | 购买 | ||
| 37 | 013054 | 天弘国证龙头家电指数C | 2024-07-17 | 1.0209 | 1.0209 | -0.88% | 0.35% | -9.02% | -4.97% | 8.41% | -0.75% | 7.71% | 2.09% | 0.35% | 0.0% | 购买 | ||
| 38 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-17 | 0.4227 | 0.4227 | -0.38% | 2.08% | -9.02% | -11.64% | -10.27% | -33.70% | -16.97% | -57.73% | 2.08% | 0.0% | 购买 | ||
| 39 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-17 | 1.3368 | 1.3368 | -0.40% | 1.95% | -9.01% | -11.10% | -8.79% | -32.98% | -15.71% | 33.68% | 1.95% | 0.0% | 购买 | ||
| 40 | 013053 | 天弘国证龙头家电指数A | 2024-07-17 | 1.0301 | 1.0301 | -0.88% | 0.36% | -9.00% | -4.92% | 8.51% | -0.55% | 7.83% | 3.01% | 0.36% | 0.10% | 购买 | ||
| 41 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-17 | 0.4258 | 0.4258 | -0.37% | 2.09% | -9.00% | -11.59% | -10.17% | -33.54% | -16.85% | -57.42% | 2.09% | 0.10% | 购买 | ||
| 42 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-17 | 1.3591 | 1.3591 | -0.40% | 1.97% | -8.99% | -11.04% | -8.68% | -32.81% | -15.59% | 35.91% | 1.97% | 0.12% | 购买 | ||
| 43 | 013196 | 招商中证新能源汽车指数C | 2024-07-17 | 0.4288 | 0.4288 | -0.37% | 2.07% | -8.96% | -11.39% | -9.90% | -33.43% | -16.66% | -57.12% | 2.07% | 0.0% | 购买 | ||
| 44 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-17 | 0.4222 | 0.4222 | -0.38% | 2.08% | -8.95% | -11.40% | -9.92% | -33.69% | -16.63% | -57.78% | 2.08% | 0.0% | 购买 | ||
| 45 | 011513 | 天弘中证新能源车C | 2024-07-17 | 0.6531 | 0.6531 | -0.38% | 2.09% | -8.95% | -11.25% | -9.62% | -33.51% | -16.39% | -34.69% | 2.09% | 0.0% | 购买 | ||
| 46 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-17 | 0.6410 | 1.0860 | -0.31% | 2.07% | -8.95% | -11.34% | -9.97% | -33.71% | -16.64% | -2.27% | 2.07% | 0.12% | 购买 | ||
| 47 | 013275 | 富国中证煤炭指数C | 2024-07-17 | 1.9550 | 1.9550 | -1.86% | -1.46% | -8.94% | -13.03% | -2.88% | 10.70% | -0.66% | 30.42% | -1.46% | 0.0% | 购买 | ||
| 48 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-17 | 0.4258 | 0.4258 | -0.37% | 2.09% | -8.94% | -11.33% | -9.79% | -33.50% | -16.49% | -57.42% | 2.09% | 0.12% | 购买 | ||
| 49 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-17 | 0.4655 | 0.4655 | -0.39% | 1.95% | -8.94% | -11.06% | -9.80% | -32.96% | -16.55% | -53.45% | 1.95% | 0.0% | 购买 | ||
| 50 | 161032 | 富国中证煤炭指数A | 2024-07-17 | 1.9660 | 1.3700 | -1.85% | -1.45% | -8.94% | -12.97% | -2.77% | 10.95% | -0.56% | 36.98% | -1.45% | 0.0% | 购买 |
