| 1 | 516010 | 国泰中证动漫游戏ETF | 2024-07-23 | 0.7243 | 0.7243 | -3.23% | -2.13% | -8.22% | -17.36% | -23.38% | -40.66% | -28.19% | -27.57% | -2.13% | -- | 购买 | ||
| 2 | 560980 | 广发中证光伏龙头30ETF | 2024-07-23 | 0.4465 | 0.4465 | -2.89% | -0.53% | -6.08% | -11.90% | -23.07% | -43.32% | -24.08% | -55.35% | -0.53% | -- | 购买 | ||
| 3 | 018113 | 工银北证50成份指数C | 2024-07-23 | 0.8419 | 0.8419 | -1.72% | 0.36% | -2.29% | -9.41% | -22.61% | -8.07% | -32.07% | -15.81% | 0.36% | 0.0% | 购买 | ||
| 4 | 018112 | 工银北证50成份指数A | 2024-07-23 | 0.8452 | 0.8452 | -1.71% | 0.37% | -2.27% | -9.34% | -22.49% | -7.78% | -31.95% | -15.48% | 0.37% | 1.00% | 购买 | ||
| 5 | 159864 | 国泰中证光伏产业ETF | 2024-07-23 | 0.4284 | 0.4284 | -2.50% | -0.72% | -6.56% | -13.00% | -21.77% | -41.35% | -23.89% | -57.16% | -0.72% | -- | 购买 | ||
| 6 | 017513 | 广发北证50成份指数C | 2024-07-23 | 0.7875 | 0.7875 | -1.69% | 0.43% | -2.23% | -8.62% | -21.59% | -12.02% | -30.92% | -21.25% | 0.43% | 0.0% | 购买 | ||
| 7 | 017512 | 广发北证50成份指数A | 2024-07-23 | 0.7911 | 0.7911 | -1.68% | 0.44% | -2.21% | -8.55% | -21.47% | -11.76% | -30.80% | -20.89% | 0.44% | 0.12% | 购买 | ||
| 8 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-23 | 0.8125 | 0.8125 | -3.02% | -1.99% | -7.61% | -16.14% | -21.43% | -37.50% | -26.09% | -18.75% | -1.99% | 0.0% | 购买 | ||
| 9 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-23 | 0.8200 | 0.8200 | -3.02% | -1.98% | -7.58% | -16.08% | -21.31% | -37.31% | -25.97% | -18.00% | -1.98% | 0.10% | 购买 | ||
| 10 | 012365 | 广发中证光伏产业指数C | 2024-07-23 | 0.5043 | 0.5043 | -2.42% | -0.67% | -6.19% | -12.30% | -20.74% | -39.84% | -22.77% | -49.57% | -0.67% | 0.0% | 购买 | ||
| 11 | 012364 | 广发中证光伏产业指数A | 2024-07-23 | 0.5073 | 0.5073 | -2.42% | -0.69% | -6.18% | -12.26% | -20.68% | -39.72% | -22.69% | -49.27% | -0.69% | 0.12% | 购买 | ||
| 12 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-23 | 0.4332 | 0.4332 | -2.34% | -0.66% | -6.21% | -12.36% | -20.34% | -38.89% | -22.28% | -56.68% | -0.66% | 0.0% | 购买 | ||
| 13 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-23 | 0.4367 | 0.4367 | -2.37% | -0.68% | -6.19% | -12.29% | -20.24% | -38.71% | -22.16% | -56.33% | -0.68% | 0.10% | 购买 | ||
| 14 | 159643 | 国泰国证疫苗与生物科技ETF | 2024-07-23 | 0.5527 | 0.5527 | -3.98% | -0.50% | -3.31% | -11.43% | -19.17% | -30.00% | -30.82% | -44.73% | -0.50% | -- | 购买 | ||
| 15 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-23 | 0.5858 | 0.5858 | -3.75% | -0.49% | -3.40% | -11.18% | -18.67% | -28.75% | -29.63% | -41.42% | -0.49% | 0.0% | 购买 | ||
| 16 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-23 | 0.5871 | 0.5871 | -3.74% | -0.49% | -3.37% | -11.13% | -18.58% | -28.60% | -29.55% | -41.29% | -0.49% | 0.10% | 购买 | ||
| 17 | 512290 | 国泰中证生物医药ETF | 2024-07-23 | 0.8430 | 0.8430 | -3.67% | -0.15% | -3.52% | -9.23% | -17.30% | -24.71% | -26.20% | -15.70% | -0.15% | -- | 购买 | ||
| 18 | 516620 | 国泰中证影视主题ETF | 2024-07-23 | 0.6893 | 0.6893 | -2.37% | -2.78% | -7.79% | -18.58% | -17.30% | -34.25% | -27.82% | -31.07% | -2.78% | -- | 购买 | ||
| 19 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-23 | 0.8468 | 0.8468 | -3.48% | -0.15% | -3.36% | -8.76% | -16.30% | -23.40% | -24.72% | -15.32% | -0.15% | 0.0% | 购买 | ||
| 20 | 159725 | 工银瑞信中证线上消费ETF | 2024-07-23 | 0.5384 | 0.5384 | -2.34% | -1.27% | -7.79% | -15.43% | -16.28% | -37.29% | -23.94% | -46.17% | -1.27% | -- | 购买 | ||
| 21 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-23 | 0.8635 | 0.8635 | -3.47% | -0.15% | -3.33% | -8.69% | -16.17% | -23.17% | -24.60% | -13.65% | -0.15% | 0.10% | 购买 | ||
| 22 | 517110 | 国泰中证沪港深创新药产业ETF | 2024-07-23 | 0.4424 | 0.4424 | -3.02% | 0.80% | -0.14% | -4.01% | -16.15% | -27.01% | -26.52% | -55.76% | 0.80% | -- | 购买 | ||
| 23 | 515230 | 国泰中证全指软件ETF | 2024-07-23 | 0.5249 | 0.5249 | -2.98% | -0.21% | -9.17% | -12.11% | -16.10% | -42.95% | -31.78% | -47.51% | -0.21% | -- | 购买 | ||
| 24 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-23 | 0.4938 | 0.4938 | -2.85% | 0.71% | -0.18% | -3.82% | -15.11% | -25.62% | -25.01% | -50.62% | 0.71% | 0.0% | 购买 | ||
| 25 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-23 | 0.4977 | 0.4977 | -2.87% | 0.71% | -0.18% | -3.75% | -15.00% | -25.40% | -24.89% | -50.23% | 0.71% | 0.10% | 购买 | ||
| 26 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-23 | 0.5533 | 0.5533 | -2.79% | -0.18% | -8.03% | -11.02% | -14.76% | -40.43% | -29.71% | -44.67% | -0.18% | 0.0% | 购买 | ||
| 27 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-23 | 0.5584 | 0.5584 | -2.79% | -0.18% | -8.02% | -10.96% | -14.63% | -40.25% | -29.59% | -44.16% | -0.18% | 0.10% | 购买 | ||
| 28 | 561370 | 国泰中证2000ETF | 2024-07-23 | 0.7551 | 0.7551 | -1.87% | -2.59% | -7.11% | -9.63% | -14.00% | -- | -26.41% | -24.49% | -2.59% | -- | 购买 | ||
| 29 | 516060 | 工银瑞信中证创新药产业ETF | 2024-07-23 | 0.4242 | 0.4242 | -3.50% | 0.17% | -2.68% | -7.16% | -13.87% | -24.55% | -25.16% | -57.58% | 0.17% | -- | 购买 | ||
| 30 | 159828 | 国泰中证医疗ETF | 2024-07-23 | 0.3615 | 0.3615 | -3.19% | 4.51% | -0.85% | -4.31% | -13.48% | -28.65% | -22.76% | -62.66% | 4.51% | -- | 购买 | ||
| 31 | 013012 | 工银中证创新药产业ETF发起式联接C | 2024-07-23 | 0.5824 | 0.5824 | -3.34% | 0.12% | -2.64% | -6.91% | -13.36% | -23.63% | -24.14% | -41.76% | 0.12% | 0.0% | 购买 | ||
| 32 | 013011 | 工银中证创新药产业ETF发起式联接A | 2024-07-23 | 0.5839 | 0.5839 | -3.33% | 0.12% | -2.62% | -6.87% | -13.32% | -23.55% | -24.09% | -41.61% | 0.12% | 1.00% | 购买 | ||
| 33 | 560260 | 广发中证医疗ETF | 2024-07-22 | 0.7544 | 0.7544 | 0.83% | 4.49% | -0.79% | -4.07% | -13.26% | -- | -22.55% | -24.56% | 4.49% | -- | 购买 | ||
| 34 | 020407 | 工银传媒指数E | 2024-07-23 | 0.7216 | 0.7216 | -2.62% | -2.37% | -6.79% | -15.19% | -13.18% | -- | -- | -13.18% | -2.37% | 0.0% | 购买 | ||
| 35 | 012635 | 国泰中证医疗ETF联接C | 2024-07-23 | 0.3704 | 0.3704 | -3.01% | 4.23% | -1.19% | -4.33% | -12.97% | -27.37% | -21.77% | -61.81% | 4.23% | 0.0% | 购买 | ||
| 36 | 012634 | 国泰中证医疗ETF联接A | 2024-07-23 | 0.3738 | 0.3738 | -3.01% | 4.25% | -1.15% | -4.27% | -12.84% | -27.16% | -21.65% | -61.46% | 4.25% | 0.10% | 购买 | ||
| 37 | 009881 | 广发中证医疗ETF联接C | 2024-07-22 | 0.5899 | 0.5899 | 0.79% | 4.26% | -0.74% | -3.86% | -12.57% | -27.17% | -21.46% | -55.48% | 4.26% | 0.0% | 购买 | ||
| 38 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-22 | 0.5944 | 0.6449 | 0.80% | 4.26% | -0.72% | -3.82% | -12.47% | -27.03% | -21.38% | -36.62% | 4.26% | 0.05% | 购买 | ||
| 39 | 018864 | 广发中证传媒ETF联接E | 2024-07-23 | 0.5915 | 0.5915 | -2.62% | -2.39% | -6.85% | -15.26% | -12.28% | -29.73% | -19.56% | -30.83% | -2.39% | 0.0% | 购买 | ||
| 40 | 010677 | 工银传媒指数C | 2024-07-23 | 0.7159 | 0.7159 | -2.63% | -2.36% | -6.78% | -15.19% | -12.19% | -29.03% | -19.52% | -28.62% | -2.36% | 0.0% | 购买 | ||
| 41 | 004753 | 广发中证传媒ETF联接C | 2024-07-23 | 0.5908 | 0.5908 | -2.62% | -2.40% | -6.84% | -15.20% | -12.16% | -29.55% | -19.43% | -40.92% | -2.40% | 0.0% | 购买 | ||
| 42 | 164818 | 工银传媒指数A | 2024-07-23 | 0.7224 | 0.2320 | -2.63% | -2.37% | -6.78% | -15.13% | -12.08% | -28.86% | -19.41% | -79.03% | -2.37% | 0.10% | 购买 | ||
| 43 | 004752 | 广发中证传媒ETF联接A | 2024-07-23 | 0.5943 | 0.5943 | -2.62% | -2.38% | -6.82% | -15.16% | -12.07% | -29.40% | -19.34% | -40.57% | -2.38% | 0.12% | 购买 | ||
| 44 | 588120 | 国泰上证科创板100ETF | 2024-07-23 | 0.7058 | 0.7058 | -4.40% | -1.30% | -9.26% | -8.15% | -12.03% | -- | -27.88% | -29.42% | -1.30% | -- | 购买 | ||
| 45 | 560220 | 广发中证2000ETF | 2024-07-23 | 0.7871 | 0.7871 | -2.03% | -2.91% | -7.02% | -8.39% | -11.91% | -- | -22.56% | -21.30% | -2.91% | -- | 购买 | ||
| 46 | 159671 | 工银瑞信中证稀有金属主题ETF | 2024-07-23 | 0.5651 | 0.5651 | -4.06% | -6.15% | -7.75% | -14.71% | -11.34% | -32.36% | -20.14% | -43.43% | -6.15% | -- | 购买 | ||
| 47 | 019867 | 国泰上证科创板100ETF发起联接C | 2024-07-23 | 0.7280 | 0.7280 | -4.16% | -1.22% | -8.63% | -7.53% | -11.23% | -- | -25.90% | -27.20% | -1.22% | 0.0% | 购买 | ||
| 48 | 019866 | 国泰上证科创板100ETF发起联接A | 2024-07-23 | 0.7290 | 0.7290 | -4.15% | -1.22% | -8.61% | -7.48% | -11.14% | -- | -25.82% | -27.10% | -1.22% | 1.00% | 购买 | ||
| 49 | 159608 | 广发中证稀有金属主题ETF | 2024-07-23 | 0.4586 | 0.4586 | -4.04% | -6.08% | -7.65% | -14.49% | -10.92% | -31.33% | -19.76% | -54.14% | -6.08% | -- | 购买 | ||
| 50 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-23 | 0.8190 | 0.8190 | -4.12% | -6.06% | -7.57% | -13.82% | -10.90% | -- | -19.33% | -18.10% | -6.06% | 0.0% | 购买 |
