| 1 | 968007 | 恒生中国企业指数(人民币) | 2024-06-28 | 1.0148 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 2 | 740101 | 长安沪深300非周期指数A | 2024-07-02 | 1.0860 | 1.5900 | -0.55% | -0.37% | -3.29% | -4.82% | -1.81% | -14.82% | -3.29% | 66.70% | -0.37% | 0.15% | 购买 | ||
| 3 | 700002 | 平安深证300指数增强 | 2024-07-02 | 1.8360 | 1.9160 | -1.24% | -1.13% | -4.82% | -5.89% | -4.18% | -19.23% | -5.46% | 97.78% | -1.13% | 0.12% | 购买 | ||
| 4 | 690008 | 民生加银中证内地资源指数A | 2024-07-02 | 1.0900 | 1.0900 | -0.55% | 2.73% | -1.71% | -0.27% | 14.38% | 12.26% | 15.47% | 9.00% | 2.73% | 0.12% | 购买 | ||
| 5 | 673101 | 西部利得沪深300指数C | 2024-07-02 | 1.5331 | 1.5331 | 0.04% | 1.40% | -0.82% | 0.66% | 2.36% | -5.33% | 1.56% | 65.72% | 1.40% | 0.0% | 购买 | ||
| 6 | 673100 | 西部利得沪深300指数A | 2024-07-02 | 1.5633 | 1.6833 | 0.03% | 1.41% | -0.79% | 0.75% | 2.56% | -4.96% | 1.76% | 73.38% | 1.41% | 0.08% | 购买 | ||
| 7 | 660011 | 农银中证500指数 | 2024-07-02 | 1.2808 | 1.2808 | -1.01% | 0.15% | -5.78% | -6.77% | -7.56% | -16.47% | -7.88% | 28.08% | 0.15% | 0.15% | 购买 | ||
| 8 | 660008 | 农银沪深300指数A | 2024-07-02 | 1.3220 | 1.3220 | -0.19% | 0.52% | -2.25% | -2.10% | 2.92% | -7.82% | 1.65% | 32.20% | 0.52% | 0.12% | 购买 | ||
| 9 | 590007 | 中邮中证500指数增强A | 2024-07-02 | 1.0954 | 1.6054 | -1.42% | 1.21% | -2.92% | -1.56% | 2.85% | -6.37% | 3.25% | 63.08% | 1.21% | 0.15% | 购买 | ||
| 10 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 588900 | 南方上证科创板100ETF | 2024-07-02 | 0.7136 | 0.7136 | -1.42% | -2.51% | -9.30% | -12.17% | -24.89% | -- | -26.77% | -28.64% | -2.51% | -- | 购买 | ||
| 12 | 588890 | 南方上证科创板芯片ETF | 2024-07-02 | 1.0237 | 1.0237 | -1.49% | -1.95% | -1.23% | -- | -- | -- | -- | 2.37% | -1.95% | -- | 购买 | ||
| 13 | 588880 | 华泰柏瑞上证科创板100ETF | 2024-07-02 | 0.6869 | 0.6869 | -1.41% | -2.46% | -9.16% | -12.03% | -24.67% | -- | -26.51% | -31.31% | -2.46% | -- | 购买 | ||
| 14 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 588800 | 华夏上证科创板100ETF | 2024-07-02 | 0.6885 | 0.6885 | -1.43% | -2.45% | -9.02% | -11.87% | -24.57% | -- | -26.45% | -31.15% | -2.45% | -- | 购买 | ||
| 16 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-02 | 0.7880 | 0.7880 | -0.99% | -3.04% | -8.29% | -9.38% | -21.56% | -- | -21.56% | -21.20% | -3.04% | -- | 购买 | ||
| 17 | 588680 | 广发上证科创板100增强策略ETF | 2024-06-30 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -- | -- | -- | -0.48% | -- | -- | 购买 | ||
| 18 | 588500 | 易方达上证科创板100增强策略ETF | 2024-06-30 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | -- | -- | -- | -0.05% | -- | -- | 购买 | ||
| 19 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-02 | 0.7861 | 0.7861 | -1.71% | -2.41% | -4.46% | -7.45% | -10.32% | -23.40% | -11.84% | -21.39% | -2.41% | -- | 购买 | ||
| 20 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-07-02 | 0.9233 | 0.9233 | -1.44% | -2.41% | -5.13% | -- | -- | -- | -- | -7.67% | -2.41% | -- | 购买 | ||
| 21 | 588400 | 嘉实中证科创创业50ETF | 2024-07-02 | 0.4432 | 0.4432 | -1.27% | -2.25% | -5.90% | -8.77% | -10.16% | -23.44% | -11.78% | -55.68% | -2.25% | -- | 购买 | ||
| 22 | 588390 | 博时中证科创创业50ETF | 2024-07-02 | 0.4804 | 0.4804 | -1.25% | -2.22% | -5.75% | -8.60% | -9.97% | -23.48% | -11.59% | -51.96% | -2.22% | -- | 购买 | ||
| 23 | 588380 | 富国中证科创创业50ETF | 2024-07-02 | 0.4466 | 0.4466 | -1.28% | -2.23% | -5.70% | -8.58% | -9.85% | -23.25% | -11.48% | -55.34% | -2.23% | -- | 购买 | ||
| 24 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-07-02 | 0.7107 | 0.7107 | -1.47% | -2.11% | -5.19% | -7.69% | -14.60% | -28.94% | -15.46% | -28.93% | -2.11% | -- | 购买 | ||
| 25 | 588360 | 国泰中证科创创业50ETF | 2024-07-02 | 0.4678 | 0.4678 | -1.29% | -2.24% | -5.72% | -8.53% | -9.81% | -22.79% | -11.44% | -53.22% | -2.24% | -- | 购买 | ||
| 26 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-02 | 0.6756 | 0.6756 | -1.27% | -2.23% | -5.73% | -8.59% | -9.94% | -23.28% | -11.58% | -32.44% | -2.23% | -- | 购买 | ||
| 27 | 588330 | 华宝双创龙头ETF | 2024-07-02 | 0.4466 | 0.4466 | -1.26% | -2.19% | -5.62% | -8.41% | -9.67% | -22.59% | -11.30% | -55.34% | -2.19% | -- | 购买 | ||
| 28 | 588320 | 广发中证科创创业50增强策略ETF | 2024-07-02 | 0.6979 | 0.6979 | -1.02% | -1.97% | -5.38% | -8.62% | -10.08% | -23.13% | -11.59% | -30.21% | -1.97% | -- | 购买 | ||
| 29 | 588310 | 方正富邦中证科创创业50ETF | 2024-07-02 | 0.4942 | 0.4942 | -1.26% | -2.24% | -5.74% | -8.58% | -9.88% | -23.52% | -11.48% | -50.58% | -2.24% | -- | 购买 | ||
| 30 | 588300 | 招商中证科创创业50ETF | 2024-07-02 | 0.4483 | 0.4483 | -1.28% | -2.25% | -5.56% | -8.38% | -9.71% | -23.03% | -11.35% | -55.18% | -2.25% | -- | 购买 | ||
| 31 | 588290 | 华安上证科创板芯片ETF | 2024-07-02 | 0.8937 | 0.8937 | -1.50% | -1.96% | -0.39% | -1.96% | -15.08% | -26.60% | -16.57% | -10.63% | -1.96% | -- | 购买 | ||
| 32 | 588280 | 华安上证科创板50ETF | 2024-07-02 | 0.5065 | 0.5065 | -1.46% | -2.54% | -5.92% | -8.98% | -16.76% | -30.37% | -17.94% | -49.35% | -2.54% | -- | 购买 | ||
| 33 | 588260 | 华安上证科创板新一代信息技术ETF | 2024-07-02 | 0.8505 | 0.8505 | -1.40% | -2.52% | -3.30% | -6.78% | -14.49% | -26.80% | -16.07% | -14.95% | -2.52% | -- | 购买 | ||
| 34 | 588220 | 鹏华上证科创板100ETF | 2024-07-02 | 0.7153 | 0.7153 | -1.41% | -2.49% | -9.21% | -12.09% | -24.82% | -- | -26.68% | -28.47% | -2.49% | -- | 购买 | ||
| 35 | 588210 | 易方达上证科创板100ETF | 2024-07-02 | 0.6896 | 0.6896 | -1.42% | -2.50% | -9.24% | -12.06% | -24.71% | -- | -26.57% | -31.04% | -2.50% | -- | 购买 | ||
| 36 | 588200 | 嘉实上证科创板芯片ETF | 2024-07-02 | 0.9140 | 0.9140 | -1.50% | -1.96% | -0.36% | -1.98% | -15.23% | -26.62% | -16.73% | -8.38% | -1.96% | -- | 购买 | ||
| 37 | 588190 | 银华上证科创板100ETF | 2024-07-02 | 0.7147 | 0.7147 | -1.39% | -2.48% | -9.30% | -12.21% | -24.88% | -- | -26.74% | -28.53% | -2.48% | -- | 购买 | ||
| 38 | 588180 | 国联安科创ETF | 2024-07-02 | 0.4525 | 0.4525 | -1.46% | -2.56% | -5.85% | -8.94% | -16.67% | -30.26% | -17.86% | -54.75% | -2.56% | -- | 购买 | ||
| 39 | 588160 | 南方上证科创板新材料ETF | 2024-07-02 | 0.4685 | 0.4685 | -1.16% | -1.04% | -10.35% | -11.13% | -28.99% | -42.81% | -29.77% | -53.15% | -1.04% | -- | 购买 | ||
| 40 | 588150 | 南方上证科创板50成份ETF | 2024-07-02 | 0.4899 | 0.4899 | -1.47% | -2.59% | -5.99% | -9.13% | -16.95% | -30.73% | -18.15% | -51.01% | -2.59% | -- | 购买 | ||
| 41 | 588120 | 国泰上证科创板100ETF | 2024-07-02 | 0.7153 | 0.7153 | -1.41% | -2.51% | -9.26% | -12.17% | -25.04% | -- | -26.91% | -28.47% | -2.51% | -- | 购买 | ||
| 42 | 588110 | 广发上证科创板成长ETF | 2024-07-02 | 0.7906 | 0.7906 | -2.07% | -1.97% | -3.74% | -6.86% | -14.22% | -- | -15.82% | -20.94% | -1.97% | -- | 购买 | ||
| 43 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-07-02 | 0.8559 | 0.8559 | -1.43% | -2.55% | -3.33% | -6.80% | -14.51% | -26.42% | -16.10% | -14.41% | -2.55% | -- | 购买 | ||
| 44 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2024-07-02 | 0.7223 | 0.5044 | -1.46% | -2.58% | -5.80% | -8.96% | -16.85% | -30.50% | -18.04% | -49.56% | -2.58% | -- | 购买 | ||
| 45 | 588080 | 易方达上证科创板50ETF | 2024-07-02 | 0.7164 | 0.5019 | -1.47% | -2.57% | -5.82% | -8.92% | -16.73% | -30.35% | -17.92% | -49.81% | -2.57% | -- | 购买 | ||
| 46 | 588060 | 广发上证科创板50成份ETF | 2024-07-02 | 0.4468 | 0.4468 | -1.48% | -2.57% | -5.74% | -8.85% | -16.66% | -30.38% | -17.85% | -55.32% | -2.57% | -- | 购买 | ||
| 47 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-07-02 | 0.7214 | 0.5027 | -1.46% | -2.57% | -5.79% | -8.90% | -16.67% | -30.27% | -17.85% | -49.73% | -2.57% | -- | 购买 | ||
| 48 | 588030 | 博时上证科创板100ETF | 2024-07-02 | 0.7135 | 0.7135 | -1.40% | -2.49% | -9.18% | -12.05% | -24.79% | -- | -26.66% | -28.65% | -2.49% | -- | 购买 | ||
| 49 | 588020 | 易方达上证科创板成长ETF | 2024-07-02 | 0.7998 | 0.7998 | -2.06% | -1.93% | -3.21% | -6.50% | -13.82% | -- | -15.44% | -20.02% | -1.93% | -- | 购买 | ||
| 50 | 588010 | 博时上证科创板新材料ETF | 2024-07-02 | 0.4649 | 0.4649 | -1.13% | -1.02% | -10.29% | -11.09% | -28.90% | -42.90% | -29.67% | -53.49% | -1.02% | -- | 购买 |
第1页 共67页
下一页
