| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 010432 | 广发国证2000ETF联接C | 2024-07-17 | 0.9551 | 0.9551 | -1.09% | -0.62% | -7.06% | -8.98% | -11.15% | -23.04% | -17.56% | -31.92% | -0.62% | 0.0% | 购买 | ||
| 38 | 270026 | 广发国证2000ETF联接A | 2024-07-17 | 0.9626 | 0.9626 | -1.09% | -0.63% | -7.05% | -8.94% | -11.08% | -22.90% | -17.49% | -3.74% | -0.63% | 0.12% | 购买 | ||
| 39 | 006487 | 广发中证1000ETF联接C | 2024-07-17 | 1.0085 | 1.0085 | -0.76% | 0.44% | -6.67% | -7.71% | -12.89% | -27.33% | -19.95% | 0.84% | 0.44% | 0.0% | 购买 | ||
| 40 | 006486 | 广发中证1000ETF联接A | 2024-07-17 | 1.0272 | 1.0272 | -0.76% | 0.44% | -6.64% | -7.62% | -12.71% | -27.03% | -19.77% | 2.71% | 0.44% | 0.10% | 购买 | ||
| 41 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-17 | 0.8179 | 0.8179 | -0.80% | 0.99% | -6.41% | -4.78% | -11.43% | -27.63% | -20.18% | -18.22% | 0.99% | 0.0% | 购买 | ||
| 42 | 006569 | 国联安中证医药100C | 2024-07-17 | 0.8645 | 0.8645 | 1.34% | 2.83% | -6.39% | -7.37% | -10.08% | -18.67% | -17.10% | 13.48% | 2.83% | 0.0% | 购买 | ||
| 43 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-17 | 0.8283 | 0.8283 | -0.79% | 1.00% | -6.39% | -4.71% | -11.29% | -27.41% | -20.05% | -17.18% | 1.00% | 0.12% | 购买 | ||
| 44 | 000059 | 国联安中证医药100A | 2024-07-17 | 0.8585 | 1.4185 | 1.35% | 2.85% | -6.35% | -7.28% | -9.90% | -18.34% | -16.92% | 31.72% | 2.85% | 0.12% | 购买 | ||
| 45 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-17 | 0.5184 | 0.5184 | 0.00% | 3.72% | -6.27% | -8.20% | -4.28% | -29.67% | -11.78% | -48.16% | 3.72% | 0.0% | 购买 | ||
| 46 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-17 | 0.5220 | 0.5220 | 0.00% | 3.72% | -6.25% | -8.13% | -4.15% | -29.47% | -11.65% | -47.80% | 3.72% | 0.10% | 购买 | ||
| 47 | 012635 | 国泰中证医疗ETF联接C | 2024-07-17 | 0.3745 | 0.3745 | 2.24% | 3.91% | -6.05% | -6.61% | -16.69% | -28.31% | -23.29% | -62.55% | 3.91% | 0.0% | 购买 | ||
| 48 | 012634 | 国泰中证医疗ETF联接A | 2024-07-17 | 0.3779 | 0.3779 | 2.25% | 3.93% | -6.02% | -6.55% | -16.56% | -28.10% | -23.18% | -62.21% | 3.93% | 0.10% | 购买 | ||
| 49 | 003761 | 国泰中证500指数增强C | 2024-07-17 | 0.9069 | 0.9698 | -1.02% | -0.32% | -5.95% | -6.37% | -1.09% | -14.16% | -7.29% | -4.50% | -0.32% | 0.0% | 购买 | ||
| 50 | 003760 | 国泰中证500指数增强A | 2024-07-17 | 0.9193 | 0.9831 | -1.00% | -0.31% | -5.94% | -6.37% | -1.08% | -14.14% | -7.27% | -3.19% | -0.31% | 0.10% | 购买 |
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