| 1 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-08-23 | 0.8439 | 0.8439 | 1.10% | -2.18% | -7.29% | -- | -- | -- | -- | -15.61% | -2.18% | 0.12% | 购买 | ||
| 2 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-08-23 | 0.8434 | 0.8434 | 1.10% | -2.19% | -7.32% | -- | -- | -- | -- | -15.66% | -2.19% | 0.0% | 购买 | ||
| 3 | 021420 | 广发国证信创ETF发起式联接A | 2024-08-23 | 0.9186 | 0.9186 | 0.04% | -3.36% | -8.37% | -- | -- | -- | -- | -8.14% | -3.36% | 0.12% | 购买 | ||
| 4 | 021421 | 广发国证信创ETF发起式联接C | 2024-08-23 | 0.9182 | 0.9182 | 0.03% | -3.37% | -8.39% | -- | -- | -- | -- | -8.18% | -3.37% | 0.0% | 购买 | ||
| 5 | 021610 | 国泰中证环保产业50ETF联接E | 2024-08-23 | 0.5846 | 0.5846 | -0.70% | -3.08% | -5.51% | -- | -- | -- | -- | -11.45% | -3.08% | 0.0% | 购买 | ||
| 6 | 021701 | 国泰上证国有企业红利ETF发起联接A | 2024-08-23 | 0.9690 | 0.9710 | -0.14% | -1.16% | -0.66% | -- | -- | -- | -- | -2.90% | -1.16% | 0.10% | 购买 | ||
| 7 | 021702 | 国泰上证国有企业红利ETF发起联接C | 2024-08-23 | 0.9687 | 0.9707 | -0.14% | -1.16% | -0.67% | -- | -- | -- | -- | -2.93% | -1.16% | 0.0% | 购买 | ||
| 8 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-08-23 | 0.6388 | 0.6388 | -0.45% | -5.80% | -7.78% | -22.57% | -14.11% | -20.85% | -21.91% | -36.12% | -5.80% | 0.0% | 购买 | ||
| 9 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-08-23 | 0.6448 | 0.6448 | -0.46% | -5.79% | -7.75% | -22.51% | -13.98% | -20.61% | -21.76% | -35.52% | -5.79% | 0.10% | 购买 | ||
| 10 | 012365 | 广发中证光伏产业指数C | 2024-08-23 | 0.4735 | 0.4735 | -0.02% | -4.82% | -6.11% | -20.62% | -22.24% | -35.46% | -27.49% | -52.65% | -4.82% | 0.0% | 购买 | ||
| 11 | 004857 | 广发中证全指建筑材料指数C | 2024-08-23 | 0.7449 | 0.7449 | 2.15% | -3.25% | -6.03% | -20.59% | -16.60% | -31.78% | -19.87% | -25.51% | -3.25% | 0.0% | 购买 | ||
| 12 | 012364 | 广发中证光伏产业指数A | 2024-08-23 | 0.4765 | 0.4765 | 0.00% | -4.81% | -6.07% | -20.57% | -22.15% | -35.32% | -27.38% | -52.35% | -4.81% | 0.12% | 购买 | ||
| 13 | 004856 | 广发中证全指建筑材料指数A | 2024-08-23 | 0.7468 | 0.7468 | 2.16% | -3.24% | -6.02% | -20.54% | -16.51% | -31.64% | -19.76% | -25.32% | -3.24% | 0.10% | 购买 | ||
| 14 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-08-23 | 0.4072 | 0.4072 | 0.00% | -4.75% | -6.00% | -20.52% | -21.87% | -34.64% | -26.95% | -59.28% | -4.75% | 0.0% | 购买 | ||
| 15 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-08-23 | 0.4106 | 0.4106 | 0.00% | -4.76% | -5.98% | -20.46% | -21.76% | -34.45% | -26.81% | -58.94% | -4.76% | 0.10% | 购买 | ||
| 16 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-08-23 | 0.5404 | 0.5404 | -0.28% | -2.19% | -2.49% | -20.08% | -16.07% | -32.05% | -18.36% | -42.26% | -2.19% | 0.0% | 购买 | ||
| 17 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-08-23 | 0.5445 | 1.4002 | -0.27% | -2.19% | -2.47% | -20.02% | -15.95% | -31.84% | -18.19% | -13.07% | -2.19% | 0.10% | 购买 | ||
| 18 | 020290 | 国泰中证机器人ETF发起联接C | 2024-08-23 | 0.7798 | 0.7798 | 0.61% | -3.03% | -5.93% | -19.62% | -16.83% | -- | -23.59% | -22.02% | -3.03% | 0.0% | 购买 | ||
| 19 | 020289 | 国泰中证机器人ETF发起联接A | 2024-08-23 | 0.7809 | 0.7809 | 0.61% | -3.03% | -5.92% | -19.58% | -16.74% | -- | -23.49% | -21.91% | -3.03% | 0.10% | 购买 | ||
| 20 | 015040 | 国泰国证食品饮料行业(LOF)C | 2024-08-23 | 0.7165 | 0.7165 | 0.36% | -2.79% | -4.96% | -19.39% | -17.26% | -25.54% | -18.12% | -38.90% | -2.79% | 0.0% | 购买 | ||
| 21 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-08-23 | 0.7219 | 2.4949 | 0.38% | -2.79% | -4.94% | -19.33% | -17.14% | -25.31% | -17.96% | 204.33% | -2.79% | 0.0% | 购买 | ||
| 22 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-08-23 | 1.1231 | 1.1231 | -0.89% | -2.23% | -7.17% | -18.06% | -14.96% | -32.38% | -24.08% | 12.31% | -2.23% | 0.0% | 购买 | ||
| 23 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-08-23 | 1.1378 | 1.1378 | -0.90% | -2.23% | -7.14% | -18.00% | -14.83% | -32.18% | -23.93% | 13.78% | -2.23% | 0.10% | 购买 | ||
| 24 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-08-23 | 0.7846 | 0.7846 | -1.00% | -2.19% | -4.20% | -17.78% | -14.58% | -- | -22.72% | -21.54% | -2.19% | 0.0% | 购买 | ||
| 25 | 012637 | 国泰中证全指软件ETF联接C | 2024-08-23 | 0.5224 | 0.5224 | 1.73% | -2.23% | -5.58% | -17.73% | -22.48% | -40.66% | -33.64% | -47.76% | -2.23% | 0.0% | 购买 | ||
| 26 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-08-23 | 0.7862 | 0.7862 | -0.98% | -2.18% | -4.17% | -17.71% | -14.44% | -- | -22.57% | -21.38% | -2.18% | 0.12% | 购买 | ||
| 27 | 012636 | 国泰中证全指软件ETF联接A | 2024-08-23 | 0.5274 | 0.5274 | 1.74% | -2.21% | -5.55% | -17.67% | -22.36% | -40.47% | -33.50% | -47.26% | -2.21% | 0.10% | 购买 | ||
| 28 | 017847 | 国金中证1000指数增强C | 2024-08-23 | 0.6854 | 0.6854 | -0.03% | -2.71% | -3.21% | -17.59% | -12.39% | -27.56% | -24.80% | -31.46% | -2.71% | 0.0% | 购买 | ||
| 29 | 017846 | 国金中证1000指数增强A | 2024-08-23 | 0.6893 | 0.6893 | -0.03% | -2.71% | -3.17% | -17.51% | -12.21% | -27.27% | -24.60% | -31.07% | -2.71% | 1.20% | 购买 | ||
| 30 | 010210 | 国泰中证计算机主题ETF联接C | 2024-08-23 | 0.5134 | 0.5134 | 1.32% | -2.82% | -8.19% | -17.38% | -18.80% | -32.65% | -26.25% | -45.54% | -2.82% | 0.0% | 购买 | ||
| 31 | 160224 | 国泰中证计算机主题ETF联接A | 2024-08-23 | 0.5191 | 0.7549 | 1.31% | -2.83% | -8.17% | -17.33% | -18.70% | -32.46% | -26.12% | -42.17% | -2.83% | 0.10% | 购买 | ||
| 32 | 017513 | 广发北证50成份指数C | 2024-08-23 | 0.7218 | 0.7218 | -0.62% | -3.81% | -8.34% | -17.16% | -23.20% | -12.13% | -36.68% | -27.82% | -3.81% | 0.0% | 购买 | ||
| 33 | 017512 | 广发北证50成份指数A | 2024-08-23 | 0.7253 | 0.7253 | -0.62% | -3.81% | -8.32% | -17.10% | -23.09% | -11.86% | -36.56% | -27.47% | -3.81% | 0.12% | 购买 | ||
| 34 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-08-23 | 0.8024 | 0.8024 | -0.51% | -5.76% | -1.24% | -17.02% | -25.29% | -33.48% | -27.01% | -19.76% | -5.76% | 0.0% | 购买 | ||
| 35 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-08-23 | 0.8100 | 0.8100 | -0.50% | -5.75% | -1.22% | -16.96% | -25.18% | -33.28% | -26.87% | -19.00% | -5.75% | 0.10% | 购买 | ||
| 36 | 012635 | 国泰中证医疗ETF联接C | 2024-08-23 | 0.3481 | 0.3481 | -0.37% | -5.59% | -6.02% | -16.88% | -21.12% | -29.22% | -28.70% | -65.19% | -5.59% | 0.0% | 购买 | ||
| 37 | 012634 | 国泰中证医疗ETF联接A | 2024-08-23 | 0.3514 | 0.3514 | -0.37% | -5.59% | -5.99% | -16.83% | -21.00% | -29.01% | -28.56% | -64.86% | -5.59% | 0.10% | 购买 | ||
| 38 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-08-23 | 0.4772 | 0.4772 | 0.02% | -2.27% | -6.16% | -16.75% | -12.13% | -30.17% | -18.79% | -52.28% | -2.27% | 0.0% | 购买 | ||
| 39 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-08-23 | 0.4807 | 0.4807 | 0.02% | -2.28% | -6.13% | -16.69% | -11.99% | -29.97% | -18.64% | -51.93% | -2.28% | 0.10% | 购买 | ||
| 40 | 009881 | 广发中证医疗ETF联接C | 2024-08-23 | 0.5372 | 0.5372 | -0.39% | -5.62% | -6.07% | -16.58% | -20.88% | -28.96% | -28.48% | -59.46% | -5.62% | 0.0% | 购买 | ||
| 41 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-23 | 0.5414 | 0.5946 | -0.39% | -5.61% | -6.06% | -16.54% | -20.80% | -28.82% | -28.39% | -42.27% | -5.61% | 0.05% | 购买 | ||
| 42 | 017472 | 国泰中证机床ETF发起联接C | 2024-08-23 | 0.7745 | 0.7745 | -0.33% | -3.31% | -2.94% | -16.04% | -11.31% | -19.14% | -21.32% | -22.55% | -3.31% | 0.0% | 购买 | ||
| 43 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-08-23 | 0.5528 | 0.5528 | -0.36% | -5.25% | -5.63% | -16.03% | -24.92% | -27.24% | -33.60% | -44.72% | -5.25% | 0.0% | 购买 | ||
| 44 | 016814 | 国联中证煤炭指数(LOF)C | 2024-08-23 | 1.7330 | 1.7330 | 0.46% | -3.88% | -3.40% | -16.00% | -18.10% | 6.38% | -6.27% | -10.25% | -3.88% | 0.0% | 购买 | ||
| 45 | 017471 | 国泰中证机床ETF发起联接A | 2024-08-23 | 0.7769 | 0.7769 | -0.33% | -3.30% | -2.94% | -16.00% | -11.22% | -18.98% | -21.22% | -22.31% | -3.30% | 0.10% | 购买 | ||
| 46 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-08-23 | 0.5541 | 0.5541 | -0.36% | -5.23% | -5.62% | -15.98% | -24.85% | -27.09% | -33.51% | -44.59% | -5.23% | 0.10% | 购买 | ||
| 47 | 168204 | 国联中证煤炭指数(LOF)A | 2024-08-23 | 1.7410 | 1.7410 | 0.40% | -3.92% | -3.39% | -15.97% | -17.99% | 6.68% | -6.15% | 31.74% | -3.92% | 0.0% | 购买 | ||
| 48 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-23 | 1.8452 | 2.2162 | 0.26% | -3.88% | -3.46% | -15.90% | -17.92% | 6.60% | -5.87% | 126.44% | -3.88% | 0.0% | 购买 | ||
| 49 | 018864 | 广发中证传媒ETF联接E | 2024-08-23 | 0.5823 | 0.5823 | -0.27% | -4.37% | -1.56% | -15.90% | -20.45% | -27.65% | -20.81% | -31.90% | -4.37% | 0.0% | 购买 | ||
| 50 | 004753 | 广发中证传媒ETF联接C | 2024-08-23 | 0.5818 | 0.5818 | -0.26% | -4.36% | -1.52% | -15.84% | -20.33% | -27.46% | -20.66% | -41.82% | -4.36% | 0.0% | 购买 |
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