| 1 | 588860 | 工银瑞信上证科创板生物医药ETF | 2024-08-23 | 0.9794 | 0.9794 | -1.06% | -1.62% | -- | -- | -- | -- | -- | -2.06% | -1.62% | -- | 购买 | ||
| 2 | 588680 | 广发上证科创板100增强策略ETF | 2024-08-23 | 0.9203 | 0.9203 | -0.59% | -3.70% | -5.39% | -- | -- | -- | -- | -7.97% | -3.70% | -- | 购买 | ||
| 3 | 588360 | 国泰中证科创创业50ETF | 2024-08-23 | 0.4480 | 0.4480 | -0.18% | -2.40% | -6.67% | -11.37% | -8.53% | -18.25% | -15.18% | -55.20% | -2.40% | -- | 购买 | ||
| 4 | 588320 | 广发中证科创创业50增强策略ETF | 2024-08-23 | 0.6657 | 0.6657 | -0.15% | -2.50% | -6.41% | -11.12% | -8.81% | -17.95% | -15.67% | -33.43% | -2.50% | -- | 购买 | ||
| 5 | 588180 | 国联安科创ETF | 2024-08-23 | 0.4446 | 0.4446 | 0.05% | -2.76% | -4.74% | -7.34% | -10.11% | -21.96% | -19.30% | -55.54% | -2.76% | -- | 购买 | ||
| 6 | 588120 | 国泰上证科创板100ETF | 2024-08-23 | 0.6627 | 0.6627 | -0.56% | -3.85% | -6.11% | -16.97% | -18.15% | -- | -32.28% | -33.73% | -3.85% | -- | 购买 | ||
| 7 | 588110 | 广发上证科创板成长ETF | 2024-08-23 | 0.7699 | 0.7699 | -0.39% | -2.25% | -3.80% | -6.64% | -7.02% | -23.01% | -18.03% | -23.01% | -2.25% | -- | 购买 | ||
| 8 | 588060 | 广发上证科创板50成份ETF | 2024-08-23 | 0.4389 | 0.4389 | 0.05% | -2.75% | -4.75% | -7.25% | -10.02% | -21.99% | -19.31% | -56.11% | -2.75% | -- | 购买 | ||
| 9 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-08-23 | 0.7084 | 0.4936 | 0.03% | -2.77% | -4.77% | -7.34% | -10.12% | -21.96% | -19.34% | -50.64% | -2.77% | -- | 购买 | ||
| 10 | 561370 | 国泰中证2000ETF | 2024-08-23 | 0.7380 | 0.7380 | -0.51% | -4.60% | -2.26% | -15.87% | -13.18% | -- | -28.08% | -26.20% | -4.60% | -- | 购买 | ||
| 11 | 561360 | 国泰中证油气产业ETF | 2024-08-23 | 0.9849 | 0.9849 | -0.10% | -1.99% | -2.75% | -9.30% | -3.97% | -- | 1.13% | -1.51% | -1.99% | -- | 购买 | ||
| 12 | 561350 | 国泰中证500ETF | 2024-08-23 | 0.6969 | 0.6969 | 0.09% | -2.79% | -3.69% | -13.89% | -10.77% | -17.26% | -14.48% | -30.31% | -2.79% | -- | 购买 | ||
| 13 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-08-23 | 0.8746 | 0.8746 | -0.59% | 0.16% | -2.95% | -12.16% | 1.05% | -7.39% | -2.06% | -12.54% | 0.16% | -- | 购买 | ||
| 14 | 561320 | 国泰中证内地运输主题ETF | 2024-08-23 | 0.8844 | 0.8844 | -0.06% | -1.07% | -2.10% | -5.00% | 1.14% | -1.35% | 6.59% | -11.56% | -1.07% | -- | 购买 | ||
| 15 | 561310 | 国泰中证消费电子主题ETF | 2024-08-23 | 0.5965 | 0.5965 | 0.05% | -1.19% | -6.90% | -0.70% | 5.46% | -3.73% | -7.10% | -40.35% | -1.19% | -- | 购买 | ||
| 16 | 561300 | 国泰沪深300增强策略ETF | 2024-08-23 | 0.7115 | 0.7115 | 0.65% | 0.15% | -2.09% | -4.08% | 0.35% | -2.91% | 3.63% | -28.85% | 0.15% | -- | 购买 | ||
| 17 | 561280 | 工银中证1000增强策略ETF | 2024-08-23 | 0.7721 | 0.7721 | -0.14% | -3.39% | -3.81% | -17.01% | -12.50% | -- | -22.35% | -22.79% | -3.39% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 561230 | 工银瑞信中证A50ETF | 2024-08-23 | 0.9523 | 0.9655 | 0.71% | 0.02% | -3.10% | -7.07% | -- | -- | -- | -3.49% | 0.02% | -- | 购买 | ||
| 20 | 561200 | 工银中证100ETF | 2024-08-23 | 1.0052 | 1.0052 | 0.48% | -0.10% | -3.04% | -6.58% | -2.51% | -- | 0.51% | 0.54% | -0.10% | -- | 购买 | ||
| 21 | 560980 | 广发中证光伏龙头30ETF | 2024-08-23 | 0.4126 | 0.4126 | 0.05% | -5.39% | -7.59% | -22.47% | -24.34% | -39.63% | -29.84% | -58.74% | -5.39% | -- | 购买 | ||
| 22 | 560880 | 广发中证全指家用电器ETF | 2024-08-23 | 1.0856 | 1.0856 | 2.26% | 1.85% | 1.43% | -13.59% | -1.60% | 0.03% | -0.06% | 8.56% | 1.85% | -- | 购买 | ||
| 23 | 560780 | 广发中证半导体材料设备主题ETF | 2024-08-23 | 0.8066 | 0.8066 | -1.24% | -5.38% | -8.93% | -5.58% | -5.62% | -- | -17.90% | -19.36% | -5.38% | -- | 购买 | ||
| 24 | 560700 | 广发中证国新央企股东回报ETF | 2024-08-23 | 0.9861 | 1.0051 | 0.29% | -0.23% | -0.61% | -4.36% | 0.18% | 1.31% | 9.79% | 0.63% | -0.23% | -- | 购买 | ||
| 25 | 560680 | 广发中证主要消费ETF | 2024-08-23 | 0.7816 | 0.7816 | 0.13% | -4.24% | -6.50% | -19.72% | -15.86% | -21.77% | -16.41% | -21.84% | -4.24% | -- | 购买 | ||
| 26 | 560550 | 广发中证上海环交所碳中和ETF | 2024-08-23 | 0.6523 | 0.6523 | -0.20% | -0.94% | -4.84% | -9.69% | -1.91% | -12.15% | -2.04% | -34.77% | -0.94% | -- | 购买 | ||
| 27 | 560280 | 广发中证工程机械主题ETF | 2024-08-23 | 1.0025 | 1.0025 | 1.53% | 0.53% | -0.72% | -12.62% | -4.48% | -- | 0.39% | 0.25% | 0.53% | -- | 购买 | ||
| 28 | 560260 | 广发中证医疗ETF | 2024-08-23 | 0.6836 | 0.6836 | -0.42% | -5.94% | -6.39% | -17.41% | -21.87% | -- | -29.82% | -31.64% | -5.94% | -- | 购买 | ||
| 29 | 560220 | 广发中证2000ETF | 2024-08-23 | 0.7699 | 0.7699 | -0.32% | -4.17% | -2.19% | -15.56% | -11.50% | -- | -24.25% | -23.02% | -4.17% | -- | 购买 | ||
| 30 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 31 | 560010 | 广发中证1000ETF | 2024-08-23 | 1.8267 | 0.6447 | 0.08% | -3.42% | -4.15% | -15.97% | -12.71% | -23.73% | -22.62% | -35.53% | -3.42% | -- | 购买 | ||
| 32 | 520900 | 广发中证国新港股通央企红利ETF | 2024-08-23 | 0.9074 | 0.9074 | 0.21% | 0.10% | -0.43% | -- | -- | -- | -- | -9.26% | 0.10% | -- | 购买 | ||
| 33 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-08-23 | 0.9338 | 0.9338 | -0.53% | 2.18% | -2.67% | -7.73% | -- | -- | -- | -6.62% | 2.18% | -- | 购买 | ||
| 34 | 517350 | 广发中证沪港深科技龙头ETF | 2024-08-23 | 0.5287 | 0.5287 | -0.40% | -0.90% | -3.33% | -6.92% | 3.12% | -9.41% | -6.57% | -47.13% | -0.90% | -- | 购买 | ||
| 35 | 517300 | 国寿安保中证沪港深300ETF | 2024-08-23 | 0.6500 | 0.6500 | 0.34% | -0.03% | -1.77% | -5.80% | 0.92% | -4.51% | 1.98% | -35.00% | -0.03% | -- | 购买 | ||
| 36 | 517110 | 国泰中证沪港深创新药产业ETF | 2024-08-23 | 0.4436 | 0.4436 | -1.22% | -4.31% | 0.27% | -6.53% | -12.47% | -22.81% | -26.32% | -55.64% | -4.31% | -- | 购买 | ||
| 37 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-08-23 | 1.4524 | 1.4524 | 0.26% | -0.08% | -0.97% | 0.26% | 5.71% | 12.55% | 20.51% | 45.14% | -0.08% | -- | 购买 | ||
| 38 | 516970 | 广发中证基建工程ETF | 2024-08-23 | 0.9785 | 0.9785 | 0.06% | -1.65% | -0.15% | -9.18% | -5.12% | -18.34% | -0.79% | -2.15% | -1.65% | -- | 购买 | ||
| 39 | 516960 | 国泰中证细分机械设备产业主题ETF | 2024-08-23 | 0.6289 | 0.6289 | 0.50% | -1.01% | -3.93% | -12.97% | -7.17% | -22.28% | -9.58% | -37.11% | -1.01% | -- | 购买 | ||
| 40 | 516620 | 国泰中证影视主题ETF | 2024-08-23 | 0.6869 | 0.6869 | -0.23% | -4.58% | -0.35% | -18.85% | -21.56% | -29.82% | -28.07% | -31.31% | -4.58% | -- | 购买 | ||
| 41 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-08-23 | 0.4910 | 0.4910 | 0.53% | -0.91% | -2.33% | -9.29% | -9.97% | -17.23% | -11.77% | -50.90% | -0.91% | -- | 购买 | ||
| 42 | 516480 | 国联安新材料ETF | 2024-08-23 | 0.4895 | 0.4895 | 0.06% | -2.24% | -6.41% | -16.34% | -11.85% | -31.08% | -18.73% | -51.05% | -2.24% | -- | 购买 | ||
| 43 | 516220 | 国泰中证细分化工产业主题ETF | 2024-08-23 | 0.5467 | 0.5467 | 0.39% | -1.51% | -6.47% | -18.72% | -12.46% | -22.03% | -15.33% | -45.33% | -1.51% | -- | 购买 | ||
| 44 | 516110 | 国泰中证800汽车与零部件ETF | 2024-08-23 | 0.9794 | 0.9794 | 0.72% | -1.75% | -7.75% | -7.02% | -0.24% | -3.25% | -3.43% | -2.06% | -1.75% | -- | 购买 | ||
| 45 | 516060 | 工银瑞信中证创新药产业ETF | 2024-08-23 | 0.4135 | 0.4135 | -0.58% | -4.59% | -2.52% | -10.67% | -15.01% | -21.15% | -27.05% | -58.65% | -4.59% | -- | 购买 | ||
| 46 | 516050 | 工银中证科技龙头ETF | 2024-08-23 | 0.5070 | 0.5070 | -0.10% | -2.74% | -7.35% | -9.87% | -8.02% | -15.57% | -16.16% | -49.30% | -2.74% | -- | 购买 | ||
| 47 | 516010 | 国泰中证动漫游戏ETF | 2024-08-23 | 0.7158 | 0.7158 | -0.56% | -6.26% | -1.17% | -18.10% | -26.85% | -36.31% | -29.03% | -28.42% | -6.26% | -- | 购买 | ||
| 48 | 515880 | 国泰中证全指通信设备ETF | 2024-08-23 | 1.0411 | 1.0411 | 0.18% | -2.05% | -7.10% | -9.93% | -0.49% | -4.49% | 0.48% | 4.12% | -2.05% | -- | 购买 | ||
| 49 | 515660 | 国联安沪深300ETF | 2024-08-23 | 3.9959 | 1.0320 | 0.44% | -0.52% | -2.94% | -6.70% | -2.45% | -7.27% | -1.05% | 3.20% | -0.52% | -- | 购买 | ||
| 50 | 515600 | 广发中证央企创新驱动ETF | 2024-08-23 | 1.3411 | 1.3411 | 0.31% | -0.71% | -2.98% | -2.95% | 1.04% | -1.00% | 6.84% | 35.73% | -0.71% | -- | 购买 |
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