| 1 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-08-23 | 0.4182 | 0.4182 | -1.04% | -2.34% | -4.46% | -17.95% | -15.28% | -26.39% | -22.96% | -58.18% | -2.34% | 0.10% | 购买 | ||
| 2 | 015998 | 大成中证电池主题指数发起式C | 2024-08-23 | 0.4210 | 0.4210 | -0.52% | -2.16% | -7.15% | -16.98% | -11.92% | -30.30% | -22.27% | -57.90% | -2.16% | 0.0% | 购买 | ||
| 3 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-08-23 | 0.4231 | 0.4231 | -0.91% | -2.22% | -7.07% | -18.10% | -14.58% | -32.34% | -24.15% | -57.69% | -2.22% | 0.0% | 购买 | ||
| 4 | 015997 | 大成中证电池主题指数发起式A | 2024-08-23 | 0.4236 | 0.4236 | -0.54% | -2.19% | -7.15% | -16.94% | -11.81% | -30.10% | -22.13% | -57.64% | -2.19% | 0.15% | 购买 | ||
| 5 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-23 | 0.6428 | 0.5147 | 0.48% | -2.74% | -5.30% | -9.57% | -4.78% | -13.93% | -14.96% | -57.22% | -2.74% | 0.10% | 购买 | ||
| 6 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-08-23 | 0.4285 | 0.4285 | -0.92% | -2.21% | -7.03% | -18.02% | -14.40% | -32.06% | -23.94% | -57.15% | -2.21% | 0.10% | 购买 | ||
| 7 | 012738 | 广发中证创新药产业ETF联接C | 2024-08-23 | 0.4304 | 0.4304 | -0.55% | -4.40% | -2.36% | -10.26% | -14.31% | -20.38% | -26.01% | -56.96% | -4.40% | 0.0% | 购买 | ||
| 8 | 004643 | 南方中证房地产ETF发起联接C | 2024-08-23 | 0.4322 | 0.4322 | -0.53% | -3.14% | -2.39% | -21.59% | -17.01% | -34.27% | -20.87% | -56.78% | -3.14% | 0.0% | 购买 | ||
| 9 | 012737 | 广发中证创新药产业ETF联接A | 2024-08-23 | 0.4331 | 0.4331 | -0.55% | -4.39% | -2.34% | -10.22% | -14.24% | -20.22% | -25.92% | -56.69% | -4.39% | 0.12% | 购买 | ||
| 10 | 011967 | 招商中证光伏产业指数C | 2024-08-23 | 0.4349 | 0.4349 | 0.00% | -4.84% | -6.13% | -20.64% | -22.30% | -35.58% | -27.61% | -56.51% | -4.84% | 0.0% | 购买 | ||
| 11 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-08-23 | 0.4384 | 0.4384 | -0.99% | -2.38% | -4.03% | -17.62% | -15.04% | -26.26% | -22.93% | -56.16% | -2.38% | 0.0% | 购买 | ||
| 12 | 011966 | 招商中证光伏产业指数A | 2024-08-23 | 0.4405 | 0.4405 | -0.02% | -4.84% | -6.12% | -20.57% | -22.15% | -35.33% | -27.43% | -55.95% | -4.84% | 0.12% | 购买 | ||
| 13 | 013273 | 招商沪深300地产等权重指数C | 2024-08-23 | 0.3220 | 0.3220 | 0.00% | -1.74% | -2.45% | -21.58% | -20.69% | -42.77% | -22.56% | -55.90% | -1.74% | 0.0% | 购买 | ||
| 14 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-08-23 | 0.4419 | 0.4419 | -1.01% | -2.39% | -4.02% | -17.57% | -14.92% | -26.04% | -22.79% | -55.81% | -2.39% | 0.10% | 购买 | ||
| 15 | 012723 | 平安中证光伏产业指数C | 2024-08-23 | 0.4426 | 0.4426 | -0.02% | -4.74% | -5.95% | -20.35% | -21.82% | -34.96% | -26.98% | -55.74% | -4.74% | 0.0% | 购买 | ||
| 16 | 012901 | 招商创业板指数增强C | 2024-08-23 | 0.4432 | 0.4432 | 0.00% | -2.85% | -6.24% | -14.08% | -8.60% | -20.39% | -15.61% | -55.68% | -2.85% | 0.0% | 购买 | ||
| 17 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-08-23 | 0.4082 | 0.4082 | -0.87% | -6.80% | -5.77% | -16.22% | -21.65% | -26.34% | -32.48% | -55.58% | -6.80% | 0.0% | 购买 | ||
| 18 | 004642 | 南方中证房地产ETF发起联接A | 2024-08-23 | 0.4444 | 0.4444 | -0.54% | -3.14% | -2.35% | -21.51% | -16.86% | -34.01% | -20.67% | -55.56% | -3.14% | 0.12% | 购买 | ||
| 19 | 012722 | 平安中证光伏产业指数A | 2024-08-23 | 0.4461 | 0.4461 | -0.02% | -4.74% | -5.93% | -20.30% | -21.72% | -34.80% | -26.84% | -55.39% | -4.74% | 0.12% | 购买 | ||
| 20 | 012900 | 招商创业板指数增强A | 2024-08-23 | 0.4481 | 0.4481 | 0.00% | -2.84% | -6.20% | -13.99% | -8.40% | -20.07% | -15.39% | -55.19% | -2.84% | 0.12% | 购买 | ||
| 21 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-08-23 | 1.0253 | 1.0253 | 0.41% | -0.57% | -2.30% | -10.01% | -7.26% | -10.84% | -7.90% | -55.15% | -0.57% | 0.12% | 购买 | ||
| 22 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-08-23 | 0.4517 | 0.4517 | -0.79% | -1.35% | -6.07% | -14.73% | -8.23% | -30.39% | -18.57% | -54.83% | -1.35% | 0.0% | 购买 | ||
| 23 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-08-23 | 0.4528 | 0.4528 | -0.79% | -1.35% | -6.06% | -14.69% | -8.17% | -30.31% | -18.50% | -54.72% | -1.35% | 0.12% | 购买 | ||
| 24 | 161030 | 富国中证体育产业指数(LOF)A | 2024-08-23 | 0.6740 | 0.5460 | -0.59% | -2.46% | 0.60% | -15.43% | -17.00% | -28.30% | -22.71% | -54.54% | -2.46% | 0.12% | 购买 | ||
| 25 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-08-23 | 0.4555 | 0.4555 | -0.15% | -0.83% | -7.21% | -11.23% | -4.15% | -22.16% | -13.98% | -54.45% | -0.83% | 0.0% | 购买 | ||
| 26 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-08-23 | 0.4594 | 0.4594 | -0.15% | -0.82% | -7.17% | -11.14% | -3.99% | -21.92% | -13.81% | -54.06% | -0.82% | 0.10% | 购买 | ||
| 27 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-08-23 | 0.4597 | 0.4597 | 0.02% | -2.40% | -6.53% | -17.59% | -13.18% | -32.60% | -20.30% | -54.03% | -2.40% | 0.0% | 购买 | ||
| 28 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-08-23 | 0.4621 | 0.4621 | -0.67% | -4.07% | -9.80% | -2.63% | -4.37% | -16.23% | -16.32% | -53.79% | -4.07% | 0.0% | 购买 | ||
| 29 | 012555 | 西部利得创业板大盘ETF联接C | 2024-08-23 | 0.4624 | 0.4624 | -0.02% | -2.51% | -7.24% | -15.40% | -10.72% | -22.18% | -15.36% | -53.76% | -2.51% | 0.0% | 购买 | ||
| 30 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-08-23 | 0.4633 | 0.4633 | 0.02% | -2.38% | -6.52% | -17.52% | -13.06% | -32.39% | -20.16% | -53.67% | -2.38% | 0.12% | 购买 | ||
| 31 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-08-23 | 0.4638 | 0.4638 | -0.02% | -4.84% | -6.17% | -20.93% | -22.71% | -36.12% | -28.09% | -53.62% | -4.84% | 0.0% | 购买 | ||
| 32 | 012620 | 嘉实中证软件服务ETF联接C | 2024-08-23 | 0.4647 | 0.4647 | 1.68% | -2.37% | -6.29% | -18.97% | -23.64% | -41.55% | -34.16% | -53.53% | -2.37% | 0.0% | 购买 | ||
| 33 | 012554 | 西部利得创业板大盘ETF联接A | 2024-08-23 | 0.4662 | 0.4662 | 0.00% | -2.51% | -7.21% | -15.34% | -10.59% | -21.95% | -15.19% | -53.38% | -2.51% | 0.10% | 购买 | ||
| 34 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-08-23 | 0.4664 | 0.4664 | -0.66% | -4.05% | -9.77% | -2.55% | -4.21% | -15.96% | -16.15% | -53.36% | -4.05% | 0.05% | 购买 | ||
| 35 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-08-23 | 0.4668 | 0.4668 | -0.02% | -4.81% | -6.15% | -20.88% | -22.61% | -35.96% | -27.97% | -53.32% | -4.81% | 0.10% | 购买 | ||
| 36 | 012895 | 天弘中证科创创业50ETF联接C | 2024-08-23 | 0.4670 | 0.4670 | -0.17% | -2.28% | -6.41% | -10.84% | -8.20% | -17.55% | -14.55% | -53.30% | -2.28% | 0.0% | 购买 | ||
| 37 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-08-23 | 0.4677 | 0.4677 | -0.55% | -3.79% | -3.49% | -14.72% | -14.40% | -16.71% | -21.46% | -53.23% | -3.79% | 0.0% | 购买 | ||
| 38 | 012619 | 嘉实中证软件服务ETF联接A | 2024-08-23 | 0.4680 | 0.4680 | 1.69% | -2.36% | -6.25% | -18.90% | -23.53% | -41.40% | -34.04% | -53.20% | -2.36% | 0.10% | 购买 | ||
| 39 | 012894 | 天弘中证科创创业50ETF联接A | 2024-08-23 | 0.4699 | 0.4699 | -0.17% | -2.27% | -6.39% | -10.80% | -8.10% | -17.37% | -14.44% | -53.01% | -2.27% | 0.10% | 购买 | ||
| 40 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-08-23 | 0.4708 | 0.4708 | -0.55% | -3.78% | -3.47% | -14.68% | -14.32% | -16.54% | -21.38% | -52.92% | -3.78% | 0.12% | 购买 | ||
| 41 | 014603 | 嘉实中证医疗指数发起式C | 2024-08-23 | 0.4709 | 0.4709 | -0.40% | -5.67% | -6.12% | -16.77% | -21.18% | -29.25% | -29.00% | -52.91% | -5.67% | 0.0% | 购买 | ||
| 42 | 012365 | 广发中证光伏产业指数C | 2024-08-23 | 0.4735 | 0.4735 | -0.02% | -4.82% | -6.11% | -20.62% | -22.24% | -35.46% | -27.49% | -52.65% | -4.82% | 0.0% | 购买 | ||
| 43 | 014602 | 嘉实中证医疗指数发起式A | 2024-08-23 | 0.4739 | 0.4739 | -0.40% | -5.65% | -6.12% | -16.73% | -21.08% | -29.08% | -28.89% | -52.61% | -5.65% | 0.10% | 购买 | ||
| 44 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-08-23 | 0.4760 | 0.4760 | -0.36% | -4.72% | -5.71% | -17.36% | -22.45% | -25.52% | -29.37% | -52.40% | -4.72% | 0.0% | 购买 | ||
| 45 | 012364 | 广发中证光伏产业指数A | 2024-08-23 | 0.4765 | 0.4765 | 0.00% | -4.81% | -6.07% | -20.57% | -22.15% | -35.32% | -27.38% | -52.35% | -4.81% | 0.12% | 购买 | ||
| 46 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-23 | 1.0563 | 1.0563 | 0.03% | 0.28% | -0.22% | 0.93% | 6.75% | -2.17% | 9.68% | -52.30% | 0.28% | 0.06% | 购买 | ||
| 47 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-08-23 | 0.4772 | 0.4772 | 0.02% | -2.27% | -6.16% | -16.75% | -12.13% | -30.17% | -18.79% | -52.28% | -2.27% | 0.0% | 购买 | ||
| 48 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-08-23 | 0.4791 | 0.4791 | -0.19% | -2.34% | -6.55% | -11.21% | -8.59% | -18.31% | -14.95% | -52.09% | -2.34% | 0.0% | 购买 | ||
| 49 | 001630 | 天弘中证计算机主题ETF联接C | 2024-08-23 | 0.4795 | 0.4795 | 1.33% | -2.86% | -8.35% | -17.78% | -19.17% | -33.06% | -26.70% | -52.05% | -2.86% | 0.0% | 购买 | ||
| 50 | 001241 | 国寿安保中证500ETF联接 | 2024-08-23 | 0.4797 | 0.4797 | 0.08% | -2.66% | -3.50% | -13.10% | -10.49% | -17.29% | -14.19% | -52.03% | -2.66% | 0.12% | 购买 |
