| 1 | 006809 | 泰康香港银行指数A | 2024-08-23 | 1.1147 | 1.1147 | 0.38% | 1.35% | 2.85% | -0.53% | 15.69% | 27.79% | 22.04% | 11.47% | 1.35% | 0.10% | 购买 | ||
| 2 | 006810 | 泰康香港银行指数C | 2024-08-23 | 1.0911 | 1.0911 | 0.38% | 1.34% | 2.82% | -0.63% | 15.44% | 27.27% | 21.72% | 9.11% | 1.34% | 0.0% | 购买 | ||
| 3 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-23 | 1.2129 | 1.2629 | 0.39% | 1.35% | 2.87% | -0.76% | 14.37% | 26.38% | 20.78% | 26.18% | 1.35% | 0.12% | 购买 | ||
| 4 | 010365 | 鹏华香港银行指数(LOF)C | 2024-08-23 | 1.4096 | 1.4096 | 0.38% | 1.35% | 2.85% | -0.79% | 14.30% | 26.23% | 20.67% | 40.96% | 1.35% | 0.0% | 购买 | ||
| 5 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 6 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 7 | 517900 | 招商中证银行AH价格优选ETF | 2024-08-23 | 1.1330 | 1.1330 | 0.47% | 1.93% | 2.65% | 0.02% | 12.55% | 21.03% | 24.99% | 13.30% | 1.93% | -- | 购买 | ||
| 8 | 516310 | 易方达中证银行ETF | 2024-08-23 | 1.0824 | 1.0824 | 0.54% | 2.88% | 2.60% | 4.81% | 12.08% | 21.01% | 27.01% | 8.24% | 2.88% | -- | 购买 | ||
| 9 | 515020 | 华夏中证银行ETF | 2024-08-23 | 1.3996 | 1.3996 | 0.53% | 2.86% | 2.53% | 4.67% | 11.66% | 20.36% | 26.49% | 39.96% | 2.86% | -- | 购买 | ||
| 10 | 515290 | 天弘中证银行ETF | 2024-08-23 | 1.1822 | 1.1822 | 0.54% | 2.88% | 2.57% | 4.68% | 11.68% | 20.18% | 26.66% | 18.22% | 2.88% | -- | 购买 | ||
| 11 | 512820 | 汇添富中证银行ETF | 2024-08-23 | 1.3458 | 1.3458 | 0.54% | 2.87% | 2.54% | 4.68% | 11.74% | 20.09% | 26.69% | 34.58% | 2.87% | 0.05% | 购买 | ||
| 12 | 512700 | 南方中证银行ETF | 2024-08-23 | 1.3370 | 1.5040 | 0.54% | 2.88% | 2.53% | 4.64% | 11.60% | 20.01% | 26.57% | 55.11% | 2.88% | -- | 购买 | ||
| 13 | 512800 | 华宝中证银行ETF | 2024-08-23 | 1.3281 | 1.3281 | 0.54% | 2.85% | 2.53% | 4.58% | 11.62% | 19.99% | 26.44% | 32.20% | 2.85% | -- | 购买 | ||
| 14 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-08-23 | 1.1435 | 1.1435 | 0.44% | 1.83% | 2.54% | -0.02% | 11.30% | 19.71% | 22.84% | 14.35% | 1.83% | 0.12% | 购买 | ||
| 15 | 160517 | 博时中证银行指数(LOF)A | 2024-08-23 | 1.4871 | 1.6736 | 0.51% | 2.73% | 2.43% | 4.42% | 11.06% | 19.66% | 25.23% | 67.36% | 2.73% | 0.10% | 购买 | ||
| 16 | 512730 | 鹏华中证银行ETF | 2024-08-23 | 1.3622 | 1.3622 | 0.53% | 2.82% | 2.51% | 4.50% | 11.43% | 19.56% | 26.00% | 36.22% | 2.82% | -- | 购买 | ||
| 17 | 159887 | 富国中证800银行ETF | 2024-08-23 | 1.0829 | 1.0829 | 0.55% | 2.80% | 2.55% | 4.64% | 11.27% | 19.55% | 26.08% | 8.29% | 2.80% | -- | 购买 | ||
| 18 | 516210 | 华安中证银行ETF | 2024-08-23 | 1.1286 | 1.1286 | 0.53% | 2.83% | 2.51% | 4.49% | 11.29% | 19.54% | 26.06% | 12.86% | 2.83% | -- | 购买 | ||
| 19 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | 2.72% | 2.45% | 4.37% | 11.12% | 19.47% | 25.18% | 50.92% | 2.72% | 0.10% | 购买 | ||
| 20 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-08-23 | 1.1379 | 1.1379 | 0.44% | 1.83% | 2.51% | -0.10% | 11.13% | 19.35% | 22.59% | 13.79% | 1.83% | 0.0% | 购买 | ||
| 21 | 018591 | 博时中证银行指数(LOF)C | 2024-08-23 | 1.4810 | 1.4810 | 0.51% | 2.72% | 2.41% | 4.35% | 10.89% | 19.31% | 25.00% | 22.06% | 2.72% | 0.0% | 购买 | ||
| 22 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-23 | 1.3069 | 1.3069 | 0.51% | 2.71% | 2.42% | 4.29% | 10.96% | 19.11% | 24.93% | 27.75% | 2.71% | 0.0% | 购买 | ||
| 23 | 001594 | 天弘中证银行ETF联接A | 2024-08-23 | 1.4537 | 1.4537 | 0.51% | 2.73% | 2.42% | 4.39% | 11.00% | 19.07% | 25.11% | 45.37% | 2.73% | 0.10% | 购买 | ||
| 24 | 161723 | 招商中证银行指数A | 2024-08-23 | 1.3648 | 1.4925 | 0.51% | 2.72% | 2.43% | 4.39% | 10.98% | 18.97% | 24.99% | 55.18% | 2.72% | 0.10% | 购买 | ||
| 25 | 004597 | 南方中证银行ETF发起联接A | 2024-08-23 | 1.4951 | 1.4951 | 0.52% | 2.74% | 2.40% | 4.42% | 11.06% | 18.89% | 25.15% | 49.51% | 2.74% | 0.12% | 购买 | ||
| 26 | 014028 | 招商中证银行指数C | 2024-08-23 | 1.3611 | 1.3611 | 0.51% | 2.72% | 2.42% | 4.36% | 10.92% | 18.85% | 24.91% | 12.63% | 2.72% | 0.0% | 购买 | ||
| 27 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-23 | 1.1324 | 1.2598 | 0.51% | 2.70% | 2.41% | 4.34% | 10.91% | 18.82% | 24.71% | 30.21% | 2.70% | 0.12% | 购买 | ||
| 28 | 001595 | 天弘中证银行ETF联接C | 2024-08-23 | 1.4244 | 1.4244 | 0.51% | 2.73% | 2.40% | 4.33% | 10.89% | 18.82% | 24.95% | 42.44% | 2.73% | 0.0% | 购买 | ||
| 29 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 1.2103 | 0.51% | 2.66% | 2.34% | 4.33% | 10.86% | 18.73% | 24.93% | 21.03% | 2.66% | 0.10% | 购买 | ||
| 30 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 1.9021 | 0.50% | 2.67% | 2.34% | 4.23% | 10.80% | 18.70% | 24.64% | 109.26% | 2.67% | 0.15% | 购买 | ||
| 31 | 161029 | 富国中证银行指数A | 2024-08-23 | 1.4480 | 1.5340 | 0.49% | 2.70% | 2.40% | 4.32% | 10.87% | 18.69% | 24.72% | 58.11% | 2.70% | 0.12% | 购买 | ||
| 32 | 012042 | 鹏华中证银行指数(LOF)C | 2024-08-23 | 1.1014 | 1.1014 | 0.51% | 2.70% | 2.40% | 4.32% | 10.92% | 18.69% | 24.59% | 10.14% | 2.70% | 0.0% | 购买 | ||
| 33 | 007154 | 汇添富中证银行ETF联接C | 2024-08-23 | 1.2047 | 1.2047 | 0.51% | 2.67% | 2.34% | 4.30% | 10.82% | 18.62% | 24.85% | 20.47% | 2.67% | 0.0% | 购买 | ||
| 34 | 016343 | 招商中证银行指数E | 2024-08-23 | 1.3567 | 1.3567 | 0.51% | 2.72% | 2.41% | 4.31% | 10.81% | 18.61% | 24.75% | 21.31% | 2.72% | 0.0% | 购买 | ||
| 35 | 008298 | 华夏中证银行ETF联接A | 2024-08-23 | 1.3395 | 1.3395 | 0.50% | 2.68% | 2.31% | 3.97% | 10.52% | 18.56% | 24.43% | 33.95% | 2.68% | 0.12% | 购买 | ||
| 36 | 013330 | 富国中证银行指数C | 2024-08-23 | 1.4400 | 1.4400 | 0.49% | 2.71% | 2.42% | 4.27% | 10.77% | 18.52% | 24.57% | 13.39% | 2.71% | 0.0% | 购买 | ||
| 37 | 012547 | 南方中证银行ETF发起联接E | 2024-08-23 | 1.4771 | 1.4771 | 0.52% | 2.74% | 2.38% | 4.37% | 10.90% | 18.47% | 24.89% | 5.42% | 2.74% | 0.0% | 购买 | ||
| 38 | 006697 | 华宝银行ETF联接C | 2024-08-23 | 1.3180 | 1.3180 | 0.50% | 2.66% | 2.33% | 4.18% | 10.69% | 18.46% | 24.48% | 31.80% | 2.66% | 0.0% | 购买 | ||
| 39 | 004598 | 南方中证银行ETF发起联接C | 2024-08-23 | 1.4530 | 1.4530 | 0.52% | 2.74% | 2.36% | 4.31% | 10.84% | 18.41% | 24.83% | 45.30% | 2.74% | 0.0% | 购买 | ||
| 40 | 011971 | 东财中证银行指数A | 2024-08-23 | 1.0871 | 1.0871 | 0.52% | 2.72% | 2.46% | 4.45% | 10.12% | 18.27% | 24.07% | 8.71% | 2.72% | 1.20% | 购买 | ||
| 41 | 008299 | 华夏中证银行ETF联接C | 2024-08-23 | 1.3208 | 1.3208 | 0.50% | 2.68% | 2.29% | 3.89% | 10.36% | 18.21% | 24.19% | 32.08% | 2.68% | 0.0% | 购买 | ||
| 42 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 1.2557 | 0.50% | 2.66% | 2.34% | 4.14% | 10.36% | 18.17% | 24.14% | 28.15% | 2.66% | 0.12% | 购买 | ||
| 43 | 014983 | 华安中证银行ETF联接C | 2024-08-23 | 1.0966 | 1.0966 | 0.51% | 2.66% | 2.32% | 4.09% | 10.26% | 17.95% | 23.98% | 10.02% | 2.66% | 0.0% | 购买 | ||
| 44 | 011972 | 东财中证银行指数C | 2024-08-23 | 1.0727 | 1.0727 | 0.51% | 2.71% | 2.42% | 4.34% | 9.90% | 17.79% | 23.75% | 7.27% | 2.71% | 0.0% | 购买 | ||
| 45 | 159930 | 汇添富中证能源ETF | 2024-08-23 | 1.3748 | 1.3748 | 0.54% | -2.04% | -3.06% | -8.40% | -7.45% | 16.45% | 9.86% | 38.76% | -2.04% | 0.05% | 购买 | ||
| 46 | 007107 | 太平MSCI香港价值增强A | 2024-08-23 | 1.1391 | 1.1391 | 0.06% | 0.48% | -0.15% | -2.32% | 7.43% | 15.12% | 9.82% | 13.91% | 0.48% | 0.12% | 购买 | ||
| 47 | 561790 | 博时中证国新央企现代能源ETF | 2024-08-23 | 1.0958 | 1.0958 | -0.65% | -0.90% | -2.79% | 0.26% | 6.66% | 14.67% | 16.59% | 9.58% | -0.90% | -- | 购买 | ||
| 48 | 007108 | 太平MSCI香港价值增强C | 2024-08-23 | 1.1128 | 1.1128 | 0.06% | 0.47% | -0.18% | -2.42% | 7.23% | 14.65% | 9.54% | 11.28% | 0.47% | 0.0% | 购买 | ||
| 49 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-08-23 | 1.0948 | 1.0948 | -0.66% | -0.89% | -2.69% | 0.61% | 6.71% | 14.27% | 16.54% | 9.48% | -0.89% | -- | 购买 | ||
| 50 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-08-23 | 1.0917 | 1.0917 | -0.66% | -0.89% | -2.73% | 0.58% | 6.67% | 14.16% | 16.57% | 9.17% | -0.89% | -- | 购买 |
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