| 1 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-19 | 1.4921 | 1.4921 | -0.80% | -0.17% | 2.56% | 1.59% | 26.22% | 13.68% | 23.81% | 49.11% | -0.17% | -- | 购买 | ||
| 2 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-07-19 | 1.1441 | 1.1441 | -0.18% | 0.16% | 1.50% | 2.17% | 24.44% | -- | 22.17% | 14.41% | 0.16% | -- | 购买 | ||
| 3 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-07-19 | 1.1324 | 1.1324 | -0.75% | -0.17% | 2.44% | 1.67% | 23.89% | -- | 21.65% | 13.24% | -0.17% | 1.00% | 购买 | ||
| 4 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-07-19 | 1.1304 | 1.1304 | -0.75% | -0.18% | 2.43% | 1.62% | 23.77% | -- | 21.51% | 13.04% | -0.18% | 0.0% | 购买 | ||
| 5 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-19 | 1.0584 | 1.0584 | 0.21% | 0.95% | 3.47% | 6.64% | 22.91% | 13.72% | 21.66% | 5.84% | 0.95% | -- | 购买 | ||
| 6 | 510060 | 工银上证央企ETF | 2024-07-19 | 2.3245 | 1.4868 | 0.37% | 2.27% | 5.93% | 7.57% | 21.86% | 12.34% | 19.79% | 48.68% | 2.27% | -- | 购买 | ||
| 7 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-19 | 1.1213 | 1.1213 | 0.20% | 0.90% | 3.40% | 6.35% | 21.29% | 12.12% | 20.13% | 12.13% | 0.90% | 0.12% | 购买 | ||
| 8 | 159512 | 广发中证全指汽车ETF | 2024-07-19 | 1.1597 | 1.1597 | -1.70% | -0.83% | 0.11% | 0.45% | 21.17% | 15.74% | 11.68% | 15.97% | -0.83% | -- | 购买 | ||
| 9 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-19 | 1.1147 | 1.1147 | 0.20% | 0.91% | 3.39% | 6.28% | 21.12% | 11.79% | 19.95% | 11.47% | 0.91% | 0.0% | 购买 | ||
| 10 | 515880 | 国泰中证全指通信设备ETF | 2024-07-19 | 1.1492 | 1.1492 | -0.76% | -4.52% | -6.72% | 1.61% | 21.04% | -9.13% | 10.92% | 14.93% | -4.52% | -- | 购买 | ||
| 11 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-19 | 1.1486 | 1.1486 | -0.69% | -4.13% | -6.18% | 1.97% | 20.77% | -6.75% | 11.36% | 14.86% | -4.13% | 0.10% | 购买 | ||
| 12 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-19 | 1.1309 | 1.1309 | -0.69% | -4.14% | -6.20% | 1.90% | 20.59% | -7.03% | 11.18% | 13.09% | -4.14% | 0.0% | 购买 | ||
| 13 | 004854 | 广发中证全指汽车指数A | 2024-07-19 | 1.4415 | 1.4415 | -1.58% | -0.78% | 0.02% | 0.33% | 20.41% | 11.27% | 11.36% | 44.15% | -0.78% | 0.10% | 购买 | ||
| 14 | 004855 | 广发中证全指汽车指数C | 2024-07-19 | 1.4283 | 1.4283 | -1.58% | -0.78% | 0.00% | 0.28% | 20.29% | 11.05% | 11.23% | 42.83% | -0.78% | 0.0% | 购买 | ||
| 15 | 001651 | 工银新蓝筹股票A | 2024-07-19 | 2.5930 | 2.5930 | -1.11% | 0.89% | 2.77% | 2.82% | 19.71% | 11.77% | 18.56% | 159.30% | 0.89% | 0.15% | 购买 | ||
| 16 | 159669 | 国泰国证绿色电力ETF | 2024-07-19 | 1.0975 | 1.0975 | 0.26% | 1.15% | 3.43% | 6.92% | 19.19% | 8.98% | 16.30% | 9.75% | 1.15% | -- | 购买 | ||
| 17 | 515600 | 广发中证央企创新驱动ETF | 2024-07-19 | 1.4126 | 1.4126 | 0.37% | 0.97% | 1.18% | -1.35% | 18.74% | 0.21% | 12.54% | 42.96% | 0.97% | -- | 购买 | ||
| 18 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-19 | 1.0898 | 1.0898 | 0.25% | 1.09% | 3.32% | 6.83% | 18.25% | 8.47% | 15.56% | 8.98% | 1.09% | 0.10% | 购买 | ||
| 19 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-19 | 1.0872 | 1.0872 | 0.25% | 1.09% | 3.30% | 6.78% | 18.14% | 8.25% | 15.44% | 8.72% | 1.09% | 0.0% | 购买 | ||
| 20 | 561310 | 国泰中证消费电子主题ETF | 2024-07-19 | 0.6678 | 0.6678 | 0.98% | 0.47% | 2.63% | 18.19% | 17.80% | -5.41% | 4.00% | -33.22% | 0.47% | -- | 购买 | ||
| 21 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-19 | 1.5555 | 1.5555 | 0.35% | 0.92% | 1.13% | -1.18% | 17.72% | 0.15% | 11.87% | 55.55% | 0.92% | 0.12% | 购买 | ||
| 22 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-19 | 1.5481 | 1.5481 | 0.35% | 0.92% | 1.12% | -1.21% | 17.66% | 0.05% | 11.80% | 54.81% | 0.92% | 0.0% | 购买 | ||
| 23 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-19 | 0.7934 | 0.7934 | 0.92% | 0.57% | 3.16% | 17.84% | 17.63% | -3.97% | 5.00% | -20.66% | 0.57% | 0.10% | 购买 | ||
| 24 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-19 | 1.3820 | 1.3820 | -1.22% | -1.43% | -1.00% | -6.50% | 17.62% | 9.42% | 14.59% | 38.20% | -1.43% | 0.12% | 购买 | ||
| 25 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-19 | 0.7879 | 0.7879 | 0.92% | 0.57% | 3.14% | 17.76% | 17.47% | -4.24% | 4.84% | -21.21% | 0.57% | 0.0% | 购买 | ||
| 26 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-07-19 | 0.7630 | 0.7630 | -1.69% | -4.35% | -7.19% | 13.37% | 16.06% | -8.95% | -0.20% | -23.70% | -4.35% | -- | 购买 | ||
| 27 | 560700 | 广发中证国新央企股东回报ETF | 2024-07-19 | 1.0134 | 1.0324 | -0.49% | 0.63% | 0.58% | -3.02% | 15.87% | 2.19% | 12.83% | 3.42% | 0.63% | -- | 购买 | ||
| 28 | 159712 | 国泰中证港股通50ETF | 2024-07-19 | 0.8532 | 0.8532 | -1.90% | -4.53% | -4.31% | 9.58% | 15.39% | -5.59% | 4.67% | -14.68% | -4.53% | -- | 购买 | ||
| 29 | 510230 | 国泰上证180金融ETF | 2024-07-19 | 1.0780 | 1.8347 | 0.48% | 2.13% | 4.91% | 7.21% | 15.02% | 8.15% | 13.61% | 87.03% | 2.13% | -- | 购买 | ||
| 30 | 516110 | 国泰中证800汽车与零部件ETF | 2024-07-19 | 1.0930 | 1.0930 | -0.83% | -0.26% | 2.20% | 0.88% | 15.00% | 1.08% | 7.77% | 9.30% | -0.26% | -- | 购买 | ||
| 31 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-07-19 | 1.0970 | 1.0970 | -0.46% | 0.60% | 0.60% | -2.72% | 14.66% | -- | 11.88% | 9.70% | 0.60% | 1.20% | 购买 | ||
| 32 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2024-07-19 | 1.0949 | 1.0949 | -0.46% | 0.59% | 0.57% | -2.80% | 14.51% | -- | 11.70% | 9.49% | 0.59% | 0.0% | 购买 | ||
| 33 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-19 | 0.8990 | 0.8990 | -1.79% | -4.27% | -4.09% | 9.04% | 14.39% | -5.02% | 4.38% | -10.10% | -4.27% | 0.10% | 购买 | ||
| 34 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-19 | 0.8767 | 0.8767 | -0.78% | -0.25% | 2.04% | 0.80% | 14.32% | 1.81% | 7.56% | -12.33% | -0.25% | 0.10% | 购买 | ||
| 35 | 020021 | 国泰上证180金融ETF联接A | 2024-07-19 | 1.1609 | 1.6909 | 0.44% | 2.01% | 4.61% | 6.73% | 14.24% | 7.83% | 12.91% | 78.64% | 2.01% | 0.12% | 购买 | ||
| 36 | 159881 | 国泰中证有色金属ETF | 2024-07-19 | 0.9797 | 0.9797 | -1.70% | -2.58% | -0.81% | -8.87% | 14.22% | -3.85% | 6.58% | -2.03% | -2.58% | -- | 购买 | ||
| 37 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-19 | 0.8925 | 0.8925 | -1.78% | -4.27% | -4.10% | 8.96% | 14.22% | -5.31% | 4.22% | -10.75% | -4.27% | 0.0% | 购买 | ||
| 38 | 159507 | 广发国证通信ETF | 2024-07-19 | 0.9115 | 0.9115 | 0.13% | -1.88% | -2.46% | 0.55% | 14.21% | -8.69% | 5.02% | -8.85% | -1.88% | -- | 购买 | ||
| 39 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-19 | 0.8693 | 0.8693 | -0.78% | -0.25% | 2.02% | 0.74% | 14.16% | 1.51% | 7.39% | -13.07% | -0.25% | 0.0% | 购买 | ||
| 40 | 014994 | 国泰上证180金融ETF联接C | 2024-07-19 | 1.1527 | 1.1527 | 0.44% | 2.01% | 4.59% | 6.64% | 14.07% | 7.51% | 12.72% | -0.62% | 2.01% | 0.0% | 购买 | ||
| 41 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-19 | 1.2331 | 0.8981 | -1.66% | -2.64% | -1.08% | -8.70% | 14.00% | -2.91% | 7.66% | -6.51% | -2.64% | 0.0% | 购买 | ||
| 42 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-19 | 1.2285 | 1.2285 | -1.66% | -2.65% | -1.09% | -8.74% | 13.90% | -3.11% | 7.55% | -5.88% | -2.65% | 0.0% | 购买 | ||
| 43 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-19 | 0.8232 | 0.8232 | -1.58% | -2.42% | -0.72% | -8.18% | 13.75% | -2.97% | 6.58% | -17.68% | -2.42% | 0.10% | 购买 | ||
| 44 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-07-19 | 0.9567 | 0.9567 | -1.93% | -2.23% | 0.60% | -8.94% | 13.69% | -6.19% | 7.13% | -4.33% | -2.23% | -- | 购买 | ||
| 45 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-19 | 0.8160 | 0.8160 | -1.58% | -2.42% | -0.74% | -8.24% | 13.59% | -3.26% | 6.40% | -18.40% | -2.42% | 0.0% | 购买 | ||
| 46 | 561300 | 国泰沪深300增强策略ETF | 2024-07-19 | 0.7462 | 0.7462 | 0.67% | 1.80% | 2.57% | 3.47% | 13.42% | -1.35% | 8.68% | -25.38% | 1.80% | -- | 购买 | ||
| 47 | 510990 | 工银瑞信中证180ESGETF | 2024-07-19 | 0.8276 | 0.8276 | 0.46% | 2.02% | 2.95% | 2.95% | 12.84% | -0.47% | 8.65% | -17.26% | 2.02% | -- | 购买 | ||
| 48 | 510170 | 国联安上证商品ETF | 2024-07-19 | 0.8610 | 1.0680 | -1.03% | -0.81% | -2.27% | -8.31% | 12.70% | 3.61% | 6.56% | 6.83% | -0.81% | -- | 购买 | ||
| 49 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-19 | 1.0647 | 1.0647 | 0.12% | -1.87% | -2.39% | 0.32% | 12.60% | -- | 4.06% | 6.47% | -1.87% | 0.12% | 购买 | ||
| 50 | 159933 | 国投瑞银金融地产ETF | 2024-07-19 | 2.2753 | 2.2753 | 0.32% | 1.98% | 3.44% | 5.82% | 12.50% | 3.49% | 10.36% | 127.53% | 1.98% | -- | 购买 |
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