| 1 | 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 | ||
| 2 | 162413 | 华宝中证1000指数A | 2024-07-22 | 0.7410 | 0.3239 | 0.11% | 0.08% | -4.09% | -6.80% | -2.54% | -22.96% | -16.36% | -68.99% | 0.08% | 0.12% | 购买 | ||
| 3 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-22 | 0.3236 | 0.3236 | -0.19% | -0.43% | -3.98% | -9.13% | -6.77% | -25.78% | -16.71% | -67.64% | -0.43% | 0.12% | 购买 | ||
| 4 | 012417 | 招商国证生物医药指数C | 2024-07-22 | 0.3635 | 0.3635 | 0.64% | 4.21% | 0.58% | -4.97% | -13.49% | -25.57% | -25.08% | -67.34% | 4.21% | 0.0% | 购买 | ||
| 5 | 162412 | 华宝医疗ETF联接A | 2024-07-22 | 0.5297 | 0.4344 | 0.76% | 4.21% | -0.77% | -3.88% | -12.55% | -26.34% | -21.36% | -66.28% | 4.21% | 0.12% | 购买 | ||
| 6 | 160420 | 华安创业板50指数A | 2024-07-22 | 0.9004 | 0.3436 | 0.00% | 3.21% | -1.08% | 0.23% | 5.78% | -18.06% | -5.17% | -65.64% | 3.21% | 0.12% | 购买 | ||
| 7 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-22 | 0.3702 | 0.3702 | -0.22% | -0.46% | -4.04% | -8.89% | -6.40% | -26.33% | -16.51% | -62.98% | -0.46% | 0.0% | 购买 | ||
| 8 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-22 | 0.5672 | 0.4763 | 1.65% | 4.13% | -2.56% | -3.68% | -2.09% | -27.20% | -18.70% | -62.73% | 4.13% | 0.10% | 购买 | ||
| 9 | 012323 | 华宝医疗ETF联接C | 2024-07-22 | 0.5264 | 0.5264 | 0.75% | 4.20% | -0.79% | -3.94% | -12.63% | -26.49% | -21.46% | -62.37% | 4.20% | 0.0% | 购买 | ||
| 10 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-22 | 0.3774 | 0.3774 | -0.21% | -0.42% | -3.99% | -8.77% | -6.19% | -26.01% | -16.30% | -62.26% | -0.42% | 0.12% | 购买 | ||
| 11 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-22 | 0.3811 | 0.3811 | 0.63% | 4.21% | 0.74% | -4.58% | -12.71% | -24.65% | -24.47% | -61.89% | 4.21% | 0.0% | 购买 | ||
| 12 | 012635 | 国泰中证医疗ETF联接C | 2024-07-22 | 0.3819 | 0.3819 | 0.77% | 4.23% | -1.19% | -4.33% | -12.97% | -27.37% | -21.77% | -61.81% | 4.23% | 0.0% | 购买 | ||
| 13 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-22 | 0.3838 | 0.3838 | 0.66% | 4.21% | 0.79% | -4.53% | -12.61% | -24.49% | -24.37% | -61.62% | 4.21% | 0.10% | 购买 | ||
| 14 | 012634 | 国泰中证医疗ETF联接A | 2024-07-22 | 0.3854 | 0.3854 | 0.76% | 4.25% | -1.15% | -4.27% | -12.84% | -27.16% | -21.65% | -61.46% | 4.25% | 0.10% | 购买 | ||
| 15 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-22 | 0.9130 | 0.3973 | -0.24% | 2.05% | 2.76% | -0.74% | 16.90% | -3.69% | 10.00% | -60.48% | 2.05% | 0.12% | 购买 | ||
| 16 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-22 | 0.9757 | 0.4071 | 0.69% | -0.33% | -4.75% | -6.20% | 1.19% | -16.76% | -12.11% | -59.92% | -0.33% | 0.10% | 购买 | ||
| 17 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-22 | 0.4038 | 0.4038 | -0.57% | 1.30% | -3.19% | -8.02% | -6.66% | -31.74% | -15.86% | -59.62% | 1.30% | 0.0% | 购买 | ||
| 18 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-22 | 0.4039 | 0.4039 | 0.02% | 3.75% | -3.97% | -11.52% | -17.62% | -38.89% | -21.13% | -59.61% | 3.75% | 0.0% | 购买 | ||
| 19 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-22 | 0.4060 | 0.4060 | -0.59% | 1.30% | -3.17% | -7.98% | -6.58% | -31.62% | -15.77% | -59.40% | 1.30% | 0.05% | 购买 | ||
| 20 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-22 | 0.4074 | 0.4074 | 0.00% | 3.74% | -3.96% | -11.47% | -17.51% | -38.71% | -21.00% | -59.26% | 3.74% | 0.05% | 购买 | ||
| 21 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-22 | 0.4079 | 0.4079 | 0.62% | 4.08% | 0.57% | -4.94% | -13.78% | -26.01% | -25.46% | -59.21% | 4.08% | 0.0% | 购买 | ||
| 22 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-22 | 0.4115 | 0.4115 | 0.61% | 4.10% | 0.59% | -4.88% | -13.64% | -25.78% | -25.32% | -58.85% | 4.10% | 0.05% | 购买 | ||
| 23 | 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 | ||
| 24 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-22 | 0.4224 | 0.4224 | -0.19% | 4.01% | -1.24% | -7.97% | -9.24% | -32.66% | -12.96% | -57.76% | 4.01% | 0.0% | 购买 | ||
| 25 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-22 | 0.4242 | 0.4242 | 0.02% | 3.89% | -3.77% | -11.20% | -16.95% | -38.09% | -20.38% | -57.58% | 3.89% | 0.0% | 购买 | ||
| 26 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-22 | 0.4245 | 0.4245 | -0.21% | 4.02% | -1.23% | -7.96% | -9.16% | -32.53% | -12.89% | -57.55% | 4.02% | 0.05% | 购买 | ||
| 27 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-22 | 0.4255 | 0.4255 | 0.05% | 3.93% | -3.73% | -11.15% | -16.89% | -38.02% | -20.32% | -57.45% | 3.93% | 0.12% | 购买 | ||
| 28 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-22 | 0.4258 | 0.4258 | -0.23% | 3.70% | -2.18% | -4.21% | -5.04% | -31.34% | -14.64% | -57.42% | 3.70% | 0.0% | 购买 | ||
| 29 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-22 | 0.4259 | 0.4259 | -0.58% | 1.31% | -3.29% | -7.91% | -6.50% | -31.85% | -15.90% | -57.41% | 1.31% | 0.0% | 购买 | ||
| 30 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-22 | 0.4265 | 0.4265 | -0.58% | 1.33% | -3.29% | -8.16% | -6.84% | -31.86% | -16.22% | -57.35% | 1.33% | 0.0% | 购买 | ||
| 31 | 015994 | 博时中证光伏产业指数C | 2024-07-22 | 0.4288 | 0.4288 | 0.02% | 3.90% | -3.99% | -11.51% | -17.51% | -38.78% | -21.07% | -57.12% | 3.90% | 0.0% | 购买 | ||
| 32 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-22 | 0.4289 | 0.4289 | -0.26% | 3.70% | -2.19% | -4.16% | -4.94% | -31.18% | -14.53% | -57.11% | 3.70% | 0.10% | 购买 | ||
| 33 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-22 | 0.4296 | 0.4296 | -0.58% | 1.32% | -3.24% | -7.85% | -6.34% | -31.64% | -15.75% | -57.04% | 1.32% | 0.12% | 购买 | ||
| 34 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-22 | 0.4296 | 0.4296 | -0.60% | 1.32% | -3.29% | -8.11% | -6.73% | -31.69% | -16.11% | -57.04% | 1.32% | 0.10% | 购买 | ||
| 35 | 015993 | 博时中证光伏产业指数A | 2024-07-22 | 0.4313 | 0.4313 | 0.02% | 3.88% | -3.96% | -11.46% | -17.39% | -38.60% | -20.95% | -56.87% | 3.88% | 0.10% | 购买 | ||
| 36 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-22 | 0.4316 | 0.4316 | 0.05% | 3.92% | -4.02% | -11.43% | -17.43% | -38.16% | -20.94% | -56.84% | 3.92% | 0.0% | 购买 | ||
| 37 | 013196 | 招商中证新能源汽车指数C | 2024-07-22 | 0.4326 | 0.4326 | -0.57% | 1.34% | -3.31% | -7.88% | -6.44% | -31.56% | -15.92% | -56.74% | 1.34% | 0.0% | 购买 | ||
| 38 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-22 | 0.4342 | 0.4342 | 0.25% | 4.83% | -2.36% | -8.13% | -13.61% | -34.57% | -17.18% | -56.58% | 4.83% | 0.0% | 购买 | ||
| 39 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-22 | 0.4350 | 0.4350 | 0.05% | 3.94% | -3.99% | -11.37% | -17.35% | -38.03% | -20.84% | -56.50% | 3.94% | 0.12% | 购买 | ||
| 40 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-22 | 0.4372 | 0.4372 | 0.28% | 4.84% | -2.35% | -8.05% | -13.49% | -34.40% | -17.07% | -56.28% | 4.84% | 0.12% | 购买 | ||
| 41 | 013195 | 招商中证新能源汽车指数A | 2024-07-22 | 0.4376 | 0.4376 | -0.59% | 1.32% | -3.27% | -7.80% | -6.28% | -31.29% | -15.73% | -56.24% | 1.32% | 0.12% | 购买 | ||
| 42 | 012562 | 天弘中证新材料指数C | 2024-07-22 | 0.4426 | 0.4426 | -0.47% | 2.34% | -2.01% | -5.99% | -2.38% | -30.10% | -11.60% | -55.74% | 2.34% | 0.0% | 购买 | ||
| 43 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-22 | 0.4436 | 0.4436 | 0.02% | 3.79% | -3.96% | -11.37% | -17.02% | -37.42% | -20.42% | -55.64% | 3.79% | 0.0% | 购买 | ||
| 44 | 012561 | 天弘中证新材料指数A | 2024-07-22 | 0.4450 | 0.4450 | -0.47% | 2.35% | -1.98% | -5.94% | -2.28% | -29.95% | -11.50% | -55.50% | 2.35% | 0.10% | 购买 | ||
| 45 | 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 | ||
| 46 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-22 | 0.4473 | 0.4473 | 0.02% | 3.81% | -3.91% | -11.29% | -16.87% | -37.22% | -20.27% | -55.27% | 3.81% | 0.10% | 购买 | ||
| 47 | 012329 | 天弘中证新能源指数增强C | 2024-07-22 | 0.4475 | 0.4475 | -0.13% | 3.32% | -1.91% | -6.20% | -6.91% | -32.35% | -14.17% | -55.25% | 3.32% | 0.0% | 购买 | ||
| 48 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-22 | 0.4477 | 0.4477 | -0.47% | 2.26% | -1.99% | -5.97% | -2.48% | -29.52% | -11.59% | -55.23% | 2.26% | 0.0% | 购买 | ||
| 49 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-22 | 0.4490 | 0.4490 | -0.53% | 0.56% | -3.79% | 0.18% | -7.54% | -30.17% | -17.80% | -55.10% | 0.56% | 0.0% | 购买 | ||
| 50 | 012328 | 天弘中证新能源指数增强A | 2024-07-22 | 0.4502 | 0.4502 | -0.13% | 3.33% | -1.87% | -6.15% | -6.77% | -32.15% | -14.03% | -54.98% | 3.33% | 0.12% | 购买 |
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