| 1 | 006020 | 广发沪深300指数增强A | 2024-07-22 | 1.2848 | 1.2848 | -0.69% | 0.05% | 0.75% | 0.33% | 11.28% | -6.06% | 4.26% | 28.47% | 0.05% | 0.15% | 购买 | ||
| 2 | 006021 | 广发沪深300指数增强C | 2024-07-22 | 1.2552 | 1.2552 | -0.70% | 0.04% | 0.71% | 0.23% | 11.05% | -6.44% | 4.03% | 25.51% | 0.04% | 0.0% | 购买 | ||
| 3 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 1.1400 | -0.94% | 0.88% | 2.86% | 2.24% | 10.23% | -1.01% | 5.90% | 14.00% | 0.88% | 0.10% | 购买 | ||
| 4 | 006221 | 工银上证50ETF联接C | 2024-07-22 | 1.1213 | 1.1213 | -0.95% | 0.87% | 2.83% | 2.18% | 10.09% | -1.26% | 5.74% | 12.13% | 0.87% | 0.0% | 购买 | ||
| 5 | 006484 | 广发中债1-3年国开债指数A | 2024-07-22 | 1.0540 | 1.1971 | 0.14% | 0.16% | 0.55% | 1.15% | 3.10% | 4.41% | 3.21% | 21.12% | 0.16% | 0.05% | 购买 | ||
| 6 | 006485 | 广发中债1-3年国开债指数C | 2024-07-22 | 1.0511 | 1.1911 | 0.14% | 0.16% | 0.54% | 1.12% | 3.07% | 4.35% | 3.17% | 20.46% | 0.16% | 0.0% | 购买 | ||
| 7 | 006486 | 广发中证1000ETF联接A | 2024-07-22 | 1.0340 | 1.0340 | 0.10% | 0.10% | -3.91% | -6.35% | -5.28% | -25.34% | -19.24% | 3.39% | 0.10% | 0.10% | 购买 | ||
| 8 | 006487 | 广发中证1000ETF联接C | 2024-07-22 | 1.0152 | 1.0152 | 0.11% | 0.10% | -3.94% | -6.43% | -5.46% | -25.64% | -19.42% | 1.51% | 0.10% | 0.0% | 购买 | ||
| 9 | 006569 | 国联安中证医药100C | 2024-07-22 | 0.8793 | 0.8793 | 0.56% | 2.96% | -2.02% | -5.84% | -3.96% | -17.40% | -15.68% | 15.42% | 2.96% | 0.0% | 购买 | ||
| 10 | 006724 | 工银深证红利ETF联接C | 2024-07-22 | 0.9501 | 1.5607 | -0.94% | -0.09% | -1.05% | -6.36% | 6.59% | -9.20% | 0.18% | 2.31% | -0.09% | 0.0% | 购买 | ||
| 11 | 006743 | 国联央视财经50ETF联接A | 2024-07-22 | 1.2657 | 1.2657 | -0.59% | 0.77% | 1.17% | 0.56% | 8.36% | -2.13% | 3.04% | 26.57% | 0.77% | 0.12% | 购买 | ||
| 12 | 006744 | 国联央视财经50ETF联接C | 2024-07-22 | 1.2453 | 1.2453 | -0.59% | 0.76% | 1.15% | 0.50% | 8.24% | -2.32% | 2.93% | 24.53% | 0.76% | 0.0% | 购买 | ||
| 13 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-22 | 0.8945 | 0.8945 | 0.34% | 3.82% | 0.15% | -4.44% | -12.79% | -20.41% | -21.89% | -10.55% | 3.82% | 0.10% | 购买 | ||
| 14 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-22 | 0.8773 | 0.8773 | 0.34% | 3.82% | 0.13% | -4.51% | -12.91% | -20.64% | -22.01% | -12.27% | 3.82% | 0.0% | 购买 | ||
| 15 | 006937 | 工银沪深300指数C | 2024-07-22 | 0.9029 | 1.1231 | -0.64% | 1.28% | 1.53% | 1.19% | 10.35% | -6.02% | 3.88% | 7.66% | 1.28% | 0.0% | 购买 | ||
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 2024-07-22 | 1.7254 | 1.7254 | -0.40% | -0.57% | -3.06% | -5.14% | 5.72% | -12.26% | -5.17% | 48.36% | -0.57% | 0.0% | 购买 | ||
| 17 | 007135 | 广发中证100ETF联接A | 2024-07-22 | 0.9982 | 0.9982 | -0.63% | 1.31% | 1.98% | 1.47% | 10.59% | -5.65% | 4.45% | -0.18% | 1.31% | 0.12% | 购买 | ||
| 18 | 007136 | 广发中证100ETF联接C | 2024-07-22 | 0.9922 | 0.9922 | -0.62% | 1.31% | 1.97% | 1.44% | 10.54% | -5.74% | 4.39% | -0.78% | 1.31% | 0.0% | 购买 | ||
| 19 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-07-22 | 1.1442 | 1.2232 | -0.78% | 0.50% | 1.33% | 0.05% | 10.40% | -8.21% | 4.22% | 21.06% | 0.50% | 0.12% | 购买 | ||
| 20 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-07-22 | 1.1230 | 1.1985 | -0.78% | 0.50% | 1.30% | -0.04% | 10.18% | -8.57% | 3.98% | 18.60% | 0.50% | 0.0% | 购买 | ||
| 21 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 1.5700 | 0.29% | 4.84% | 2.23% | 16.39% | 13.02% | -11.56% | -3.73% | 56.98% | 4.84% | 0.08% | 购买 | ||
| 22 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 1.5465 | 0.29% | 4.83% | 2.21% | 16.32% | 12.88% | -11.78% | -3.87% | 54.63% | 4.83% | 0.0% | 购买 | ||
| 23 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 1.5481 | -0.48% | 0.35% | 0.93% | -0.49% | 20.06% | 1.59% | 11.33% | 54.81% | 0.35% | 0.12% | 购买 | ||
| 24 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 1.5407 | -0.48% | 0.35% | 0.92% | -0.51% | 20.00% | 1.50% | 11.27% | 54.07% | 0.35% | 0.0% | 购买 | ||
| 25 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 1.1523 | 0.32% | -2.87% | -4.73% | 4.55% | 24.17% | -1.39% | 11.72% | 15.23% | -2.87% | 0.10% | 购买 | ||
| 26 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 1.1345 | 0.32% | -2.87% | -4.75% | 4.48% | 23.99% | -1.68% | 11.53% | 13.45% | -2.87% | 0.0% | 购买 | ||
| 27 | 007885 | 国联中证500ETF联接A | 2024-07-22 | 0.9936 | 0.9936 | -0.13% | -0.31% | -3.80% | -5.67% | 3.01% | -15.13% | -7.99% | -0.64% | -0.31% | 0.10% | 购买 | ||
| 28 | 007886 | 国联中证500ETF联接C | 2024-07-22 | 0.9852 | 0.9852 | -0.13% | -0.31% | -3.82% | -5.71% | 2.90% | -15.30% | -8.10% | -1.48% | -0.31% | 0.0% | 购买 | ||
| 29 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-22 | 1.0305 | 1.2305 | -0.63% | -1.93% | -2.16% | -11.14% | 1.28% | -11.13% | -8.25% | 17.35% | -1.93% | 0.10% | 购买 | ||
| 30 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-22 | 1.0160 | 1.2160 | -0.63% | -1.93% | -2.19% | -11.20% | 1.12% | -11.40% | -8.40% | 15.79% | -1.93% | 0.0% | 购买 | ||
| 31 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-22 | 1.9733 | 2.3483 | -1.03% | -2.65% | -9.15% | -9.30% | 2.39% | 11.62% | -0.46% | 142.26% | -2.65% | 0.10% | 购买 | ||
| 32 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-22 | 1.9480 | 2.3190 | -1.03% | -2.66% | -9.18% | -9.37% | 2.24% | 11.28% | -0.63% | 139.05% | -2.66% | 0.0% | 购买 | ||
| 33 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-22 | 1.0536 | 1.2146 | 0.11% | 4.60% | 2.97% | 16.34% | 13.27% | -11.02% | -2.35% | 20.61% | 4.60% | 0.10% | 购买 | ||
| 34 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-22 | 1.0373 | 1.1983 | 0.12% | 4.59% | 2.95% | 16.26% | 13.09% | -11.29% | -2.52% | 18.94% | 4.59% | 0.0% | 购买 | ||
| 35 | 008390 | 国联安沪深300ETF联接A | 2024-07-22 | 0.9232 | 1.0252 | -0.65% | 1.27% | 1.58% | 1.39% | 9.98% | -6.45% | 3.75% | 1.57% | 1.27% | 0.08% | 购买 | ||
| 36 | 008391 | 国联安沪深300ETF联接C | 2024-07-22 | 0.9159 | 1.0179 | -0.64% | 1.27% | 1.57% | 1.35% | 9.87% | -6.64% | 3.64% | 0.81% | 1.27% | 0.0% | 购买 | ||
| 37 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-22 | 1.1009 | 1.1009 | -0.20% | -0.89% | -7.50% | -7.97% | 6.50% | -4.33% | 0.69% | 10.09% | -0.89% | 0.10% | 购买 | ||
| 38 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-22 | 1.0869 | 1.0869 | -0.20% | -0.89% | -7.53% | -8.04% | 6.34% | -4.62% | 0.52% | 8.69% | -0.89% | 0.0% | 购买 | ||
| 39 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-22 | 0.8370 | 0.8370 | 0.32% | 0.93% | -2.42% | -3.18% | -3.95% | -23.83% | -19.21% | -16.31% | 0.93% | 0.12% | 购买 | ||
| 40 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-22 | 0.8265 | 0.8265 | 0.33% | 0.92% | -2.45% | -3.25% | -4.08% | -24.06% | -19.34% | -17.36% | 0.92% | 0.0% | 购买 | ||
| 41 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-22 | 1.2647 | 1.2647 | -0.57% | 1.33% | -3.21% | -7.80% | -6.15% | -30.68% | -15.45% | 26.47% | 1.33% | 0.10% | 购买 | ||
| 42 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-22 | 1.2487 | 1.2487 | -0.57% | 1.33% | -3.23% | -7.87% | -6.29% | -30.89% | -15.59% | 24.87% | 1.33% | 0.0% | 购买 | ||
| 43 | 009472 | 广发深证100ETF联接C | 2024-07-22 | 1.0595 | 1.0595 | -0.45% | 1.51% | -0.40% | -1.79% | 6.31% | -15.51% | -2.59% | -14.94% | 1.51% | 0.0% | 购买 | ||
| 44 | 009608 | 广发中证500指数增强A | 2024-07-22 | 0.8572 | 0.8572 | -0.30% | -1.38% | -3.67% | -5.68% | 3.75% | -11.85% | -6.93% | -14.28% | -1.38% | 0.15% | 购买 | ||
| 45 | 009609 | 广发中证500指数增强C | 2024-07-22 | 0.8444 | 0.8444 | -0.30% | -1.38% | -3.70% | -5.77% | 3.56% | -12.20% | -7.13% | -15.56% | -1.38% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-07-22 | 0.5057 | 0.5057 | 0.56% | 3.80% | -0.12% | -4.06% | -7.02% | -19.28% | -16.50% | -32.54% | 3.80% | 0.0% | 购买 | ||
| 48 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-22 | 0.5759 | 0.5759 | 1.04% | 4.31% | -4.00% | -5.26% | 0.19% | -28.80% | -17.27% | -38.91% | 4.31% | 0.0% | 购买 | ||
| 49 | 010432 | 广发国证2000ETF联接C | 2024-07-22 | 0.9566 | 0.9566 | 0.03% | -0.78% | -5.18% | -8.14% | -4.45% | -21.46% | -17.43% | -31.82% | -0.78% | 0.0% | 购买 | ||
| 50 | 011062 | 广发中债7-10年国开债指数E | 2024-07-22 | 1.2648 | 1.3723 | 0.28% | 0.34% | 0.91% | 1.31% | 4.88% | 7.12% | 5.23% | 22.61% | 0.34% | 0.0% | 购买 |
