| 1 | 013195 | 招商中证新能源汽车指数A | 2024-07-17 | 0.4338 | 0.4338 | -0.37% | 2.07% | -8.92% | -11.31% | -9.72% | -33.16% | -16.46% | -56.62% | 2.07% | 0.12% | 购买 | ||
| 2 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-17 | 1.2375 | 1.2375 | -0.38% | 2.05% | -8.91% | -11.31% | -9.69% | -32.75% | -16.35% | 23.75% | 2.05% | 0.0% | 购买 | ||
| 3 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-17 | 1.2534 | 1.2534 | -0.37% | 2.06% | -8.88% | -11.24% | -9.55% | -32.54% | -16.21% | 25.34% | 2.06% | 0.10% | 购买 | ||
| 4 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-07-17 | 0.9239 | 0.9239 | 0.18% | 2.61% | -8.88% | -6.04% | -- | -- | -- | -7.61% | 2.61% | 0.0% | 购买 | ||
| 5 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-07-17 | 0.9251 | 0.9251 | 0.18% | 2.62% | -8.86% | -5.99% | -- | -- | -- | -7.49% | 2.62% | 0.12% | 购买 | ||
| 6 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-17 | 0.4025 | 0.4025 | -0.37% | 2.03% | -8.75% | -11.38% | -9.94% | -33.45% | -16.49% | -59.75% | 2.03% | 0.05% | 购买 | ||
| 7 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-17 | 0.4003 | 0.4003 | -0.37% | 2.01% | -8.75% | -11.42% | -10.02% | -33.58% | -16.59% | -59.97% | 2.01% | 0.0% | 购买 | ||
| 8 | 018662 | 大成中证1000指数增强发起式C | 2024-07-17 | 0.7726 | 0.7726 | -0.36% | 0.52% | -8.73% | -9.45% | -13.41% | -- | -19.26% | -22.74% | 0.52% | 0.0% | 购买 | ||
| 9 | 018661 | 大成中证1000指数增强发起式A | 2024-07-17 | 0.7756 | 0.7756 | -0.36% | 0.53% | -8.70% | -9.36% | -13.24% | -- | -19.08% | -22.44% | 0.53% | 0.15% | 购买 | ||
| 10 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-17 | 1.9662 | 2.3372 | -1.77% | -1.37% | -8.66% | -12.57% | -1.94% | 11.62% | 0.30% | 141.29% | -1.37% | 0.0% | 购买 | ||
| 11 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-17 | 1.9916 | 2.3666 | -1.77% | -1.37% | -8.63% | -12.51% | -1.79% | 11.95% | 0.47% | 144.51% | -1.37% | 0.10% | 购买 | ||
| 12 | 004791 | 富荣中证500指数增强C | 2024-07-17 | 1.0070 | 1.0070 | -1.39% | -0.56% | -8.60% | -10.01% | -6.50% | -20.33% | -11.46% | 0.70% | -0.56% | 0.0% | 购买 | ||
| 13 | 004790 | 富荣中证500指数增强A | 2024-07-17 | 1.0136 | 1.0136 | -1.39% | -0.56% | -8.59% | -9.98% | -6.45% | -20.26% | -11.41% | 1.36% | -0.56% | 0.15% | 购买 | ||
| 14 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-17 | 0.4489 | 0.4489 | -0.31% | 3.36% | -8.41% | -7.56% | -4.12% | -31.86% | -11.14% | -55.11% | 3.36% | 0.12% | 购买 | ||
| 15 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-17 | 0.4464 | 0.4464 | -0.29% | 3.38% | -8.41% | -7.58% | -4.19% | -31.98% | -11.23% | -55.36% | 3.38% | 0.0% | 购买 | ||
| 16 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-17 | 0.8955 | 0.8955 | -0.17% | 2.48% | -8.31% | -- | -- | -- | -- | -10.45% | 2.48% | 0.0% | 购买 | ||
| 17 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-17 | 0.8960 | 0.8960 | -0.16% | 2.49% | -8.29% | -- | -- | -- | -- | -10.40% | 2.49% | 0.15% | 购买 | ||
| 18 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-17 | 0.5358 | 0.5358 | -0.58% | 1.19% | -8.24% | -10.61% | -6.52% | -34.23% | -19.57% | -46.42% | 1.19% | 0.10% | 购买 | ||
| 19 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-17 | 0.5257 | 0.5257 | -0.57% | 1.19% | -8.24% | -10.64% | -6.61% | -34.36% | -19.64% | -47.43% | 1.19% | 0.0% | 购买 | ||
| 20 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-17 | 0.4924 | 0.4924 | -0.24% | 3.40% | -8.24% | -7.51% | -4.17% | -31.57% | -11.38% | -50.76% | 3.40% | 0.12% | 购买 | ||
| 21 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-17 | 0.4913 | 0.4913 | -0.24% | 3.41% | -8.24% | -7.53% | -4.23% | -31.64% | -11.43% | -50.87% | 3.41% | 0.0% | 购买 | ||
| 22 | 017847 | 国金中证1000指数增强C | 2024-07-17 | 0.7192 | 0.7192 | -0.47% | 0.73% | -8.20% | -10.36% | -14.37% | -27.25% | -21.09% | -28.08% | 0.73% | 0.0% | 购买 | ||
| 23 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-17 | 0.9163 | 0.9163 | -0.87% | -0.26% | -8.20% | -- | -- | -- | -- | -8.37% | -0.26% | 0.0% | 购买 | ||
| 24 | 017846 | 国金中证1000指数增强A | 2024-07-17 | 0.7230 | 0.7230 | -0.47% | 0.74% | -8.17% | -10.26% | -14.19% | -26.95% | -20.91% | -27.70% | 0.74% | 1.20% | 购买 | ||
| 25 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-17 | 0.9166 | 0.9166 | -0.85% | -0.25% | -8.17% | -- | -- | -- | -- | -8.34% | -0.25% | 0.12% | 购买 | ||
| 26 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-17 | 0.4217 | 0.4217 | -0.35% | 6.49% | -8.13% | -13.19% | -16.89% | -39.33% | -19.57% | -57.83% | 6.49% | 0.0% | 购买 | ||
| 27 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-17 | 0.5402 | 0.5402 | 0.46% | 0.69% | -8.11% | -12.91% | -9.03% | -27.05% | -12.49% | -45.98% | 0.69% | 0.12% | 购买 | ||
| 28 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-17 | 0.4246 | 0.4246 | -0.33% | 6.50% | -8.10% | -13.13% | -16.78% | -39.18% | -19.46% | -57.54% | 6.50% | 0.12% | 购买 | ||
| 29 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-17 | 1.0871 | 1.1066 | 0.70% | 2.55% | -8.07% | -10.16% | -15.01% | -21.65% | -20.60% | 10.96% | 2.55% | 0.15% | 购买 | ||
| 30 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-17 | 0.5616 | 0.5616 | -0.58% | 1.15% | -8.01% | -10.42% | -6.57% | -34.03% | -19.32% | -40.43% | 1.15% | 0.0% | 购买 | ||
| 31 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-17 | 0.4186 | 0.4186 | -0.57% | 5.89% | -8.00% | -9.94% | -10.19% | -34.47% | -16.08% | -58.14% | 5.89% | 0.0% | 购买 | ||
| 32 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-17 | 0.5678 | 0.7873 | -0.56% | 1.16% | -7.99% | -10.34% | -6.43% | -33.82% | -19.19% | -36.75% | 1.16% | 0.10% | 购买 | ||
| 33 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-17 | 0.4217 | 0.4217 | -0.57% | 5.90% | -7.99% | -9.87% | -10.09% | -34.29% | -15.96% | -57.83% | 5.90% | 0.10% | 购买 | ||
| 34 | 018775 | 汇添富华证专精特新100指数发起式C | 2024-07-17 | 0.6614 | 0.6614 | -0.59% | 1.69% | -7.95% | -7.12% | -8.24% | -33.74% | -18.76% | -33.86% | 1.69% | 0.0% | 购买 | ||
| 35 | 016020 | 招商中证电池主题ETF联接C | 2024-07-17 | 0.4458 | 0.4458 | -0.51% | 5.97% | -7.93% | -9.72% | -9.92% | -33.68% | -15.78% | -55.42% | 5.97% | 0.0% | 购买 | ||
| 36 | 018774 | 汇添富华证专精特新100指数发起式A | 2024-07-17 | 0.6631 | 0.6631 | -0.60% | 1.69% | -7.93% | -7.06% | -8.13% | -33.58% | -18.65% | -33.69% | 1.69% | 0.10% | 购买 | ||
| 37 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-18 | 1.3516 | 1.3516 | 1.11% | 0.18% | -7.92% | -10.37% | -9.15% | -32.10% | -14.77% | 35.16% | 0.18% | 0.0% | 购买 | ||
| 38 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-17 | 0.7631 | 1.1468 | 0.29% | 0.71% | -7.90% | -15.87% | -10.12% | -30.18% | -17.59% | -45.12% | 0.71% | 0.12% | 购买 | ||
| 39 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-18 | 1.3741 | 1.3741 | 1.10% | 0.18% | -7.90% | -10.32% | -9.04% | -31.93% | -14.66% | 37.41% | 0.18% | 0.12% | 购买 | ||
| 40 | 016019 | 招商中证电池主题ETF联接A | 2024-07-17 | 0.4495 | 0.4495 | -0.51% | 5.99% | -7.89% | -9.63% | -9.74% | -33.42% | -15.59% | -55.05% | 5.99% | 0.12% | 购买 | ||
| 41 | 015998 | 大成中证电池主题指数发起式C | 2024-07-17 | 0.4573 | 0.4573 | -0.57% | 5.95% | -7.88% | -9.55% | -9.66% | -33.57% | -15.56% | -54.27% | 5.95% | 0.0% | 购买 | ||
| 42 | 018864 | 广发中证传媒ETF联接E | 2024-07-17 | 0.6078 | 0.6078 | 0.30% | 0.73% | -7.88% | -15.68% | -9.88% | -- | -17.34% | -28.92% | 0.73% | 0.0% | 购买 | ||
| 43 | 004753 | 广发中证传媒ETF联接C | 2024-07-17 | 0.6070 | 0.6070 | 0.28% | 0.71% | -7.86% | -15.64% | -9.77% | -29.80% | -17.22% | -39.30% | 0.71% | 0.0% | 购买 | ||
| 44 | 004752 | 广发中证传媒ETF联接A | 2024-07-17 | 0.6106 | 0.6106 | 0.30% | 0.73% | -7.85% | -15.58% | -9.67% | -29.65% | -17.13% | -38.94% | 0.73% | 0.12% | 购买 | ||
| 45 | 015997 | 大成中证电池主题指数发起式A | 2024-07-17 | 0.4601 | 0.4601 | -0.56% | 5.96% | -7.85% | -9.48% | -9.52% | -33.37% | -15.42% | -53.99% | 5.96% | 0.15% | 购买 | ||
| 46 | 164818 | 工银传媒指数A | 2024-07-17 | 0.7420 | 0.2369 | 0.28% | 0.71% | -7.81% | -15.62% | -9.78% | -29.12% | -17.22% | -78.46% | 0.71% | 0.10% | 购买 | ||
| 47 | 014997 | 国泰国证新能源汽车指数(LOF)C | 2024-07-17 | 1.0962 | 1.0962 | -0.44% | 2.25% | -7.76% | -8.63% | -4.22% | -29.05% | -11.09% | -45.90% | 2.25% | 0.0% | 购买 | ||
| 48 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-17 | 0.7832 | 0.7832 | -0.86% | -0.27% | -7.75% | -8.01% | 1.69% | -30.75% | -12.30% | -21.68% | -0.27% | 0.0% | 购买 | ||
| 49 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-17 | 1.1041 | 1.1041 | -0.42% | 2.26% | -7.73% | -8.56% | -4.07% | -28.84% | -10.94% | 9.30% | 2.26% | 0.12% | 购买 | ||
| 50 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-17 | 0.7863 | 0.7863 | -0.86% | -0.27% | -7.73% | -7.95% | 1.83% | -30.55% | -12.16% | -21.37% | -0.27% | 0.12% | 购买 |
