| 1 | 562340 | 银华中证500质量成长ETF | 2024-07-19 | 0.9173 | 0.9173 | -0.82% | -2.20% | -5.38% | -- | -- | -- | -- | -8.27% | -2.20% | -- | 购买 | ||
| 2 | 159558 | 易方达中证半导体材料设备主题ETF | 2024-07-19 | 1.0033 | 1.0033 | 0.68% | 5.19% | 0.23% | -- | -- | -- | -- | 0.33% | 5.19% | -- | 购买 | ||
| 3 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-19 | 0.9427 | 0.9427 | 0.99% | 2.41% | -1.78% | -- | -- | -- | -- | -5.73% | 2.41% | 0.0% | 购买 | ||
| 4 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-19 | 0.9434 | 0.9434 | 0.98% | 2.42% | -1.76% | -- | -- | -- | -- | -5.66% | 2.42% | 0.12% | 购买 | ||
| 5 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-19 | 0.9929 | 0.9929 | 0.69% | 2.07% | 2.22% | -- | -- | -- | -- | -0.71% | 2.07% | 0.10% | 购买 | ||
| 6 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-19 | 0.9924 | 0.9924 | 0.68% | 2.07% | 2.20% | -- | -- | -- | -- | -0.76% | 2.07% | 0.0% | 购买 | ||
| 7 | 021209 | 银华中证A50ETF联接C | 2024-07-19 | 1.0108 | 1.0108 | 0.65% | 1.99% | 2.07% | -- | -- | -- | -- | 1.08% | 1.99% | 0.0% | 购买 | ||
| 8 | 021208 | 银华中证A50ETF联接A | 2024-07-19 | 1.0112 | 1.0112 | 0.65% | 1.99% | 2.09% | -- | -- | -- | -- | 1.12% | 1.99% | 1.00% | 购买 | ||
| 9 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-19 | 0.8967 | 0.8967 | -0.04% | -2.04% | -4.62% | -- | -- | -- | -- | -10.33% | -2.04% | 0.12% | 购买 | ||
| 10 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-19 | 0.8962 | 0.8962 | -0.04% | -2.04% | -4.63% | -- | -- | -- | -- | -10.38% | -2.04% | 0.0% | 购买 | ||
| 11 | 159597 | 易方达创业板成长ETF | 2024-07-19 | 0.9407 | 0.9407 | 0.48% | 2.31% | -3.84% | -- | -- | -- | -- | -5.93% | 2.31% | -- | 购买 | ||
| 12 | 563180 | 银华中证高股息策略ETF | 2024-07-19 | 1.0278 | 1.0278 | -0.40% | 0.53% | 3.25% | -- | -- | -- | -- | 2.78% | 0.53% | -- | 购买 | ||
| 13 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-19 | 0.9021 | 0.9021 | 0.64% | -1.22% | -8.06% | -- | -- | -- | -- | -9.79% | -1.22% | 0.0% | 购买 | ||
| 14 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-19 | 0.9026 | 0.9026 | 0.65% | -1.20% | -8.03% | -- | -- | -- | -- | -9.74% | -1.20% | 0.12% | 购买 | ||
| 15 | 563150 | 银华中证油气资源ETF | 2024-07-19 | 0.9386 | 0.9386 | -1.00% | -1.72% | -2.17% | -- | -- | -- | -- | -6.14% | -1.72% | -- | 购买 | ||
| 16 | 563090 | 易方达上证50增强策略ETF | 2024-07-19 | 0.9960 | 0.9960 | 0.50% | 1.42% | 1.80% | -- | -- | -- | -- | -0.40% | 1.42% | -- | 购买 | ||
| 17 | 021302 | 银河中证机器人指数发起式C | 2024-07-19 | 0.9692 | 0.9692 | 0.33% | -0.50% | -2.52% | -- | -- | -- | -- | -3.08% | -0.50% | 0.0% | 购买 | ||
| 18 | 021301 | 银河中证机器人指数发起式A | 2024-07-19 | 0.9683 | 0.9683 | 0.33% | -0.50% | -2.51% | -- | -- | -- | -- | -3.17% | -0.50% | 0.10% | 购买 | ||
| 19 | 021279 | 永赢上证科创板100指数增强发起C | 2024-07-19 | 0.9695 | 0.9695 | 0.86% | 0.81% | -2.82% | -- | -- | -- | -- | -3.05% | 0.81% | 0.0% | 购买 | ||
| 20 | 021278 | 永赢上证科创板100指数增强发起A | 2024-07-19 | 0.9701 | 0.9701 | 0.87% | 0.83% | -2.78% | -- | -- | -- | -- | -2.99% | 0.83% | 1.20% | 购买 | ||
| 21 | 159318 | 银华恒指港股通ETF | 2024-07-19 | 0.9540 | 0.9540 | -1.85% | -4.38% | -3.63% | -- | -- | -- | -- | -4.60% | -4.38% | -- | 购买 | ||
| 22 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 24 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 25 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 020844 | 英大CFETS0-3年政金债指数A | 2024-07-19 | 1.0014 | 1.0014 | 0.01% | 0.04% | 0.14% | -- | -- | -- | -- | 0.14% | 0.04% | 0.05% | 购买 | ||
| 27 | 020845 | 英大CFETS0-3年政金债指数C | 2024-07-19 | 1.0013 | 1.0013 | 0.01% | 0.03% | 0.13% | -- | -- | -- | -- | 0.13% | 0.03% | 0.0% | 购买 | ||
| 28 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-19 | 1.0003 | 1.0003 | 0.75% | -0.77% | -- | -- | -- | -- | -- | 0.03% | -0.77% | 0.0% | 购买 | ||
| 29 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-19 | 1.0005 | 1.0005 | 0.75% | -0.76% | -- | -- | -- | -- | -- | 0.05% | -0.76% | 0.12% | 购买 | ||
| 30 | 020293 | 易方达上证科创板100ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 31 | 020294 | 易方达上证科创板100ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-19 | 0.9697 | 0.9697 | -1.40% | -3.04% | -- | -- | -- | -- | -- | -3.03% | -3.04% | 0.12% | 购买 | ||
| 33 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-19 | 0.9695 | 0.9695 | -1.41% | -3.05% | -- | -- | -- | -- | -- | -3.05% | -3.05% | 0.0% | 购买 | ||
| 34 | 588500 | 易方达上证科创板100增强策略ETF | 2024-07-19 | 1.0280 | 1.0280 | 1.44% | 2.53% | -- | -- | -- | -- | -- | 2.80% | 2.53% | -- | 购买 | ||
| 35 | 159855 | 银华中证影视主题ETF | 2024-07-19 | 0.6434 | 0.6434 | 0.67% | 0.16% | -8.14% | -16.76% | -18.41% | -32.69% | -25.46% | -35.66% | 0.16% | -- | 购买 | ||
| 36 | 516880 | 银华中证光伏产业ETF | 2024-07-19 | 0.5769 | 0.5769 | 1.33% | 2.72% | -6.65% | -11.52% | -20.33% | -41.03% | -21.76% | -42.31% | 2.72% | -- | 购买 | ||
| 37 | 562930 | 易方达中证软件服务ETF | 2024-07-19 | 0.5365 | 0.5365 | 2.13% | 1.80% | -10.06% | -11.35% | -15.18% | -44.27% | -29.69% | -46.35% | 1.80% | -- | 购买 | ||
| 38 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-19 | 0.6145 | 0.6145 | 1.25% | 2.55% | -6.20% | -11.03% | -19.27% | -39.28% | -20.66% | -38.55% | 2.55% | 0.0% | 购买 | ||
| 39 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-19 | 0.5416 | 0.5416 | 1.29% | 2.65% | -6.39% | -10.99% | -19.45% | -40.00% | -20.82% | -45.84% | 2.65% | 0.0% | 购买 | ||
| 40 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-19 | 0.6180 | 0.6180 | 1.28% | 2.57% | -6.16% | -10.96% | -19.16% | -39.13% | -20.55% | -38.20% | 2.57% | 0.12% | 购买 | ||
| 41 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-19 | 0.5437 | 0.5437 | 1.30% | 2.66% | -6.37% | -10.93% | -19.32% | -39.82% | -20.69% | -45.63% | 2.66% | 0.12% | 购买 | ||
| 42 | 562360 | 银华中证机器人ETF | 2024-07-19 | 0.6597 | 0.6597 | 0.64% | -1.24% | -8.92% | -10.80% | -7.02% | -29.70% | -18.74% | -34.03% | -1.24% | -- | 购买 | ||
| 43 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-19 | 0.6863 | 0.6863 | 1.99% | 1.66% | -9.35% | -10.59% | -14.28% | -- | -28.23% | -31.37% | 1.66% | 0.0% | 购买 | ||
| 44 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-19 | 0.6879 | 0.6879 | 2.00% | 1.67% | -9.33% | -10.52% | -14.14% | -- | -28.12% | -31.21% | 1.67% | 0.12% | 购买 | ||
| 45 | 159530 | 易方达国证机器人产业ETF | 2024-07-19 | 0.8994 | 0.8994 | 0.68% | -1.28% | -8.50% | -9.96% | -6.43% | -- | -- | -10.06% | -1.28% | -- | 购买 | ||
| 46 | 159715 | 易方达中证稀土产业ETF | 2024-07-19 | 0.5310 | 0.5310 | 0.02% | -1.76% | -4.58% | -9.57% | -2.80% | -22.22% | -11.87% | -46.90% | -1.76% | -- | 购买 | ||
| 47 | 562330 | 银华中证500价值ETF | 2024-07-19 | 0.9108 | 0.9108 | -0.83% | -1.93% | -5.13% | -9.22% | 1.87% | -5.88% | -0.96% | -8.97% | -1.93% | -- | 购买 | ||
| 48 | 159871 | 银华中证有色金属ETF | 2024-07-19 | 1.0259 | 1.0259 | -1.69% | -2.56% | -0.91% | -8.99% | 13.65% | -5.12% | 6.08% | 2.59% | -2.56% | -- | 购买 | ||
| 49 | 013879 | 圆信永丰中证500指数增强发起C | 2024-07-19 | 0.7109 | 0.7109 | -0.28% | -1.66% | -5.24% | -8.39% | -1.06% | -15.00% | -6.88% | -28.91% | -1.66% | 0.0% | 购买 | ||
| 50 | 013878 | 圆信永丰中证500指数增强发起A | 2024-07-19 | 0.7166 | 0.7166 | -0.28% | -1.63% | -5.20% | -8.32% | -0.90% | -14.74% | -6.72% | -28.34% | -1.63% | 1.20% | 购买 |
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