| 1 | 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 | ||
| 2 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-22 | 0.7435 | 0.7435 | 0.81% | -1.30% | -2.82% | 3.84% | 14.23% | -9.01% | 1.05% | -25.65% | -1.30% | 0.12% | 购买 | ||
| 3 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-22 | 1.0494 | 1.0494 | 0.49% | 4.54% | 3.15% | 2.75% | 16.83% | -11.94% | -1.32% | 4.94% | 4.54% | 0.12% | 购买 | ||
| 4 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-22 | 0.8875 | 0.8875 | 0.68% | 3.90% | -1.64% | -2.18% | -1.94% | -9.05% | -9.56% | -11.25% | 3.90% | 0.12% | 购买 | ||
| 5 | 481012 | 工银深证红利ETF联接A | 2024-07-22 | 0.9522 | 1.7665 | -0.94% | -0.08% | -1.01% | -6.25% | 6.81% | -8.83% | 0.41% | 71.06% | -0.08% | 0.10% | 购买 | ||
| 6 | 481009 | 工银沪深300指数A | 2024-07-22 | 0.9190 | 1.7072 | -0.64% | 1.29% | 1.57% | 1.30% | 10.58% | -5.64% | 4.11% | 73.99% | 1.29% | 0.12% | 购买 | ||
| 7 | 450008 | 国富沪深300指数增强A | 2024-07-22 | 1.3535 | 1.6966 | -1.05% | -0.36% | -0.62% | -1.29% | 8.59% | -6.01% | 3.01% | 78.87% | -0.36% | 0.12% | 购买 | ||
| 8 | 270026 | 广发国证2000ETF联接A | 2024-07-22 | 0.9642 | 0.9642 | 0.03% | -0.77% | -5.16% | -8.10% | -4.35% | -21.31% | -17.35% | -3.58% | -0.77% | 0.12% | 购买 | ||
| 9 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 2.1314 | -0.65% | 1.28% | 1.58% | 1.42% | 10.61% | -5.60% | 4.10% | 125.05% | 1.28% | 0.12% | 购买 | ||
| 10 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 1.0534 | -0.88% | -2.68% | -2.36% | -6.26% | 14.84% | 2.55% | 5.33% | 5.34% | -2.68% | 0.15% | 购买 | ||
| 11 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | 1.8380 | -0.97% | -2.70% | -9.59% | -9.23% | 2.00% | 11.53% | -0.92% | 39.08% | -2.70% | 0.0% | 购买 | ||
| 12 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-22 | 0.9850 | 0.9850 | -0.61% | -1.79% | -1.60% | -10.21% | 3.68% | -8.54% | -5.74% | -57.78% | -1.79% | 0.0% | 购买 | ||
| 13 | 167601 | 国金300指数增强A | 2024-07-22 | 0.8916 | 0.8916 | -0.86% | 0.54% | 0.21% | -1.14% | 7.76% | -12.14% | -3.62% | 51.14% | 0.54% | 0.12% | 购买 | ||
| 14 | 164818 | 工银传媒指数A | 2024-07-22 | 0.7419 | 0.2369 | -0.17% | 0.64% | -4.26% | -12.55% | -6.12% | -26.94% | -17.24% | -78.47% | 0.64% | 0.10% | 购买 | ||
| 15 | 164809 | 工银中证500ETF联接A | 2024-07-22 | 0.9192 | 1.2514 | -0.12% | -0.29% | -3.91% | -5.86% | 2.78% | -16.15% | -8.76% | 24.14% | -0.29% | 0.10% | 购买 | ||
| 16 | 164508 | 国富中证100指数增强(LOF) | 2024-07-22 | 1.0080 | 1.1310 | -0.69% | 0.90% | 1.20% | 0.50% | 9.33% | -7.69% | 3.17% | 15.40% | 0.90% | 0.12% | 购买 | ||
| 17 | 162714 | 广发深证100ETF联接A | 2024-07-22 | 1.0681 | 1.2873 | -0.46% | 1.51% | -0.39% | -1.74% | 6.42% | -15.34% | -2.48% | 33.05% | 1.51% | 0.12% | 购买 | ||
| 18 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | 1.1625 | -0.11% | -0.27% | -3.85% | -5.78% | 3.65% | -15.39% | -8.25% | 16.25% | -0.27% | 0.12% | 购买 | ||
| 19 | 162509 | 国联安中证100指数(LOF) | 2024-07-22 | 0.7442 | 0.7442 | -0.64% | 1.31% | 1.89% | 1.11% | 10.42% | -6.51% | 4.23% | 69.73% | 1.31% | 0.12% | 购买 | ||
| 20 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-22 | 1.0760 | 2.0350 | -0.46% | 1.61% | -0.28% | -0.83% | 7.39% | -13.57% | -1.65% | 8.32% | 1.61% | 0.12% | 购买 | ||
| 21 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 1.3630 | -1.37% | -4.01% | -2.08% | -5.41% | 19.46% | 8.69% | 13.02% | 36.30% | -4.01% | 0.12% | 购买 | ||
| 22 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 1.7996 | -0.68% | 0.71% | 3.26% | 5.06% | 11.62% | 2.84% | 8.95% | 79.96% | 0.71% | 0.12% | 购买 | ||
| 23 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-22 | 1.1210 | 1.1210 | -0.34% | 2.13% | -2.21% | -4.33% | 0.02% | -26.68% | -9.57% | 10.98% | 2.13% | 0.12% | 购买 | ||
| 24 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-22 | 0.5822 | 0.7968 | 1.04% | 4.32% | -3.97% | -5.19% | 0.33% | -28.59% | -17.14% | -35.14% | 4.32% | 0.10% | 购买 | ||
| 25 | 160223 | 国泰创业板指数(LOF)A | 2024-07-22 | 0.9565 | 0.9565 | -0.06% | 2.84% | -1.55% | -0.41% | 4.63% | -17.56% | -6.98% | -4.36% | 2.84% | 0.12% | 购买 | ||
| 26 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-22 | 0.7863 | 2.5593 | -1.71% | 1.84% | -0.71% | -9.34% | -2.46% | -20.99% | -10.64% | 231.48% | 1.84% | 0.0% | 购买 | ||
| 27 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 0.8899 | -1.01% | -4.47% | -0.97% | -7.41% | 17.84% | -3.35% | 6.57% | -7.46% | -4.47% | 0.0% | 购买 | ||
| 28 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-22 | 0.5097 | 1.8947 | 0.57% | 3.81% | -0.10% | -3.98% | -6.89% | -19.03% | -16.35% | 37.92% | 3.81% | 0.10% | 购买 | ||
| 29 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-22 | 0.5669 | 1.4226 | -0.84% | 0.59% | -2.53% | 2.24% | -4.14% | -27.31% | -14.83% | -9.50% | 0.59% | 0.10% | 购买 | ||
| 30 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-22 | 0.9315 | 0.9315 | 1.01% | 2.80% | -4.89% | -- | -- | -- | -- | -6.85% | 2.80% | 0.0% | 购买 | ||
| 31 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-22 | 0.9318 | 0.9318 | 1.01% | 2.81% | -4.87% | -- | -- | -- | -- | -6.82% | 2.81% | 0.12% | 购买 | ||
| 32 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-22 | 0.8690 | 0.8690 | 2.06% | -0.90% | -4.14% | -- | -- | -- | -- | -13.10% | -0.90% | 0.0% | 购买 | ||
| 33 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-22 | 0.8693 | 0.8693 | 2.05% | -0.90% | -4.12% | -- | -- | -- | -- | -13.07% | -0.90% | 0.10% | 购买 | ||
| 34 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-22 | 0.9611 | 0.9611 | -0.47% | -1.88% | -5.31% | -9.88% | -- | -- | -- | -3.89% | -1.88% | 0.0% | 购买 | ||
| 35 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-22 | 0.9620 | 0.9620 | -0.47% | -1.88% | -5.29% | -9.82% | -- | -- | -- | -3.80% | -1.88% | 0.12% | 购买 | ||
| 36 | 020643 | 国泰中债1-3年国开债E | 2024-07-22 | 1.0230 | 1.0330 | 0.09% | 0.11% | 0.33% | 0.78% | -- | -- | -- | 2.19% | 0.11% | 0.0% | 购买 | ||
| 37 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-22 | 0.9842 | 0.9842 | 0.31% | -0.91% | -2.32% | 11.11% | -- | -- | -- | -1.58% | -0.91% | 0.0% | 购买 | ||
| 38 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-22 | 0.9856 | 0.9856 | 0.32% | -0.89% | -2.30% | 11.19% | -- | -- | -- | -1.44% | -0.89% | 0.12% | 购买 | ||
| 39 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-07-22 | 1.0436 | 1.0436 | -1.58% | -3.15% | -2.86% | -6.62% | 12.05% | -- | 4.36% | 4.36% | -3.15% | 0.0% | 购买 | ||
| 40 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-07-22 | 1.0448 | 1.0448 | -1.57% | -3.14% | -2.84% | -6.57% | 12.16% | -- | 4.48% | 4.48% | -3.14% | 0.10% | 购买 | ||
| 41 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-22 | 0.8566 | 0.8566 | 0.27% | 1.36% | -6.11% | -9.28% | -0.91% | -- | -16.06% | -14.34% | 1.36% | 0.0% | 购买 | ||
| 42 | 020289 | 国泰中证机器人ETF发起联接A | 2024-07-22 | 0.8576 | 0.8576 | 0.27% | 1.36% | -6.10% | -9.23% | -0.81% | -- | -15.97% | -14.24% | 1.36% | 0.10% | 购买 | ||
| 43 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-07-22 | 0.9140 | 0.9140 | 0.46% | 5.02% | 0.16% | 4.96% | 10.39% | -- | -6.26% | -8.60% | 5.02% | 0.0% | 购买 | ||
| 44 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-07-22 | 0.9151 | 0.9151 | 0.46% | 5.03% | 0.18% | 5.01% | 10.49% | -- | -6.15% | -8.49% | 5.03% | 0.10% | 购买 | ||
| 45 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-07-22 | 0.9282 | 0.9282 | 0.29% | 4.19% | 1.82% | 16.04% | 11.21% | -- | -5.69% | -7.18% | 4.19% | 0.0% | 购买 | ||
| 46 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-07-22 | 0.9294 | 0.9294 | 0.29% | 4.19% | 1.84% | 16.09% | 11.32% | -- | -5.58% | -7.06% | 4.19% | 0.10% | 购买 | ||
| 47 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 1.6836 | -0.63% | 0.81% | 4.53% | 6.32% | 13.77% | 7.57% | 12.20% | 77.52% | 0.81% | 0.12% | 购买 | ||
| 48 | 020011 | 国泰沪深300指数A | 2024-07-22 | 0.8179 | 1.4105 | -0.64% | 1.26% | 1.56% | 1.35% | 10.44% | -5.45% | 4.03% | -5.49% | 1.26% | 0.15% | 购买 | ||
| 49 | 019956 | 国联中债0-3年政金债指数C | 2024-07-22 | 1.0252 | 1.0252 | 0.11% | 0.11% | 0.31% | 0.74% | 2.01% | -- | 2.11% | 2.52% | 0.11% | 0.0% | 购买 | ||
| 50 | 019955 | 国联中债0-3年政金债指数A | 2024-07-22 | 1.0259 | 1.0259 | 0.11% | 0.11% | 0.32% | 0.76% | 2.06% | -- | 2.17% | 2.59% | 0.11% | 0.05% | 购买 |
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