| 1 | 164818 | 工银传媒指数A | 2024-06-30 | 0.7665 | 0.2429 | -0.01% | -1.08% | -7.18% | -16.24% | -14.49% | -29.34% | -14.49% | -77.75% | -1.08% | 0.10% | 购买 | ||
| 2 | 012635 | 国泰中证医疗ETF联接C | 2024-06-30 | 0.3761 | 0.3761 | 0.00% | -2.69% | -8.02% | -10.64% | -22.96% | -28.81% | -22.96% | -62.39% | -2.69% | 0.0% | 购买 | ||
| 3 | 012634 | 国泰中证医疗ETF联接A | 2024-06-30 | 0.3795 | 0.3795 | 0.00% | -2.67% | -7.98% | -10.56% | -22.85% | -28.60% | -22.85% | -62.05% | -2.67% | 0.10% | 购买 | ||
| 4 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-06-30 | 0.9880 | 0.9880 | -0.10% | -1.30% | -7.49% | -6.44% | -5.45% | -7.23% | -5.45% | -57.65% | -1.30% | 0.0% | 购买 | ||
| 5 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-06-30 | 0.4364 | 0.4364 | 0.00% | -5.52% | -13.43% | -17.57% | -21.71% | -42.18% | -21.71% | -56.36% | -5.52% | 0.0% | 购买 | ||
| 6 | 009881 | 广发中证医疗ETF联接C | 2024-06-30 | 0.5793 | 0.5793 | 0.00% | -2.52% | -7.90% | -10.49% | -22.87% | -28.83% | -22.87% | -56.28% | -2.52% | 0.0% | 购买 | ||
| 7 | 012738 | 广发中证创新药产业ETF联接C | 2024-06-30 | 0.4378 | 0.4378 | 0.00% | -3.29% | -7.36% | -11.45% | -24.74% | -24.24% | -24.74% | -56.22% | -3.29% | 0.0% | 购买 | ||
| 8 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-06-30 | 0.4398 | 0.4398 | 0.00% | -5.52% | -13.43% | -17.52% | -21.60% | -42.02% | -21.60% | -56.02% | -5.52% | 0.10% | 购买 | ||
| 9 | 012737 | 广发中证创新药产业ETF联接A | 2024-06-30 | 0.4404 | 0.4404 | 0.00% | -3.29% | -7.36% | -11.41% | -24.67% | -24.10% | -24.67% | -55.96% | -3.29% | 0.12% | 购买 | ||
| 10 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-06-30 | 0.4464 | 0.4464 | -0.02% | -3.90% | -7.39% | -6.38% | -11.23% | -33.16% | -11.23% | -55.36% | -3.90% | 0.0% | 购买 | ||
| 11 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-06-30 | 0.4489 | 0.4489 | -0.02% | -3.90% | -7.39% | -6.34% | -11.14% | -33.04% | -11.14% | -55.11% | -3.90% | 0.12% | 购买 | ||
| 12 | 012365 | 广发中证光伏产业指数C | 2024-06-30 | 0.5076 | 0.5076 | 0.00% | -5.58% | -13.50% | -17.76% | -22.27% | -43.27% | -22.27% | -49.24% | -5.58% | 0.0% | 购买 | ||
| 13 | 012364 | 广发中证光伏产业指数A | 2024-06-30 | 0.5106 | 0.5106 | 0.00% | -5.57% | -13.49% | -17.71% | -22.19% | -43.16% | -22.19% | -48.94% | -5.57% | 0.12% | 购买 | ||
| 14 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-06-30 | 0.5150 | 0.5150 | 0.00% | -3.65% | -8.72% | -7.99% | -12.36% | -30.94% | -12.36% | -48.50% | -3.65% | 0.0% | 购买 | ||
| 15 | 001241 | 国寿安保中证500ETF联接 | 2024-06-30 | 0.5170 | 0.5170 | 0.00% | -2.73% | -5.67% | -4.96% | -7.51% | -15.77% | -7.51% | -48.31% | -2.73% | 0.12% | 购买 | ||
| 16 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-06-30 | 0.5185 | 0.5185 | 0.00% | -3.66% | -8.70% | -7.92% | -12.24% | -30.74% | -12.24% | -48.15% | -3.66% | 0.10% | 购买 | ||
| 17 | 013811 | 广发科创50ETF发起式联接C | 2024-06-30 | 0.5200 | 0.5200 | 0.00% | -5.78% | -3.88% | -6.24% | -15.90% | -28.20% | -15.90% | -48.00% | -5.78% | 0.0% | 购买 | ||
| 18 | 012630 | 广发国证半导体芯片ETF联接C | 2024-06-30 | 0.5229 | 0.5229 | 0.00% | -4.62% | 2.73% | 0.52% | -8.28% | -17.92% | -8.28% | -47.71% | -4.62% | 0.0% | 购买 | ||
| 19 | 013810 | 广发科创50ETF发起式联接A | 2024-06-30 | 0.5242 | 0.5242 | 0.00% | -5.77% | -3.85% | -6.16% | -15.78% | -27.98% | -15.78% | -47.58% | -5.77% | 0.12% | 购买 | ||
| 20 | 012629 | 广发国证半导体芯片ETF联接A | 2024-06-30 | 0.5274 | 0.5274 | 0.00% | -4.61% | 2.75% | 0.59% | -8.17% | -17.68% | -8.17% | -47.26% | -4.61% | 0.12% | 购买 | ||
| 21 | 014997 | 国泰国证新能源汽车指数(LOF)C | 2024-06-30 | 1.1011 | 1.1011 | 0.00% | -3.28% | -6.93% | -6.94% | -10.69% | -29.34% | -10.69% | -45.66% | -3.28% | 0.0% | 购买 | ||
| 22 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-06-30 | 0.5541 | 0.5541 | 0.00% | -2.33% | -8.26% | -6.39% | -12.28% | -22.80% | -12.28% | -44.59% | -2.33% | 0.0% | 购买 | ||
| 23 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-06-30 | 0.5589 | 0.5589 | 0.00% | -2.32% | -8.24% | -6.32% | -12.16% | -22.56% | -12.16% | -44.11% | -2.32% | 0.10% | 购买 | ||
| 24 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-06-30 | 0.5694 | 0.5694 | 0.00% | -4.37% | -3.96% | -5.34% | -9.37% | -19.41% | -9.37% | -43.06% | -4.37% | 0.0% | 购买 | ||
| 25 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-06-30 | 0.5743 | 0.5743 | 0.00% | -4.36% | -3.93% | -5.26% | -9.24% | -19.16% | -9.24% | -42.57% | -4.36% | 0.10% | 购买 | ||
| 26 | 012637 | 国泰中证全指软件ETF联接C | 2024-06-30 | 0.5856 | 0.5856 | 0.00% | -2.66% | -6.32% | -14.17% | -25.61% | -41.25% | -25.61% | -41.44% | -2.66% | 0.0% | 购买 | ||
| 27 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-06-30 | 0.5868 | 0.5868 | 0.00% | -3.23% | -8.64% | -15.82% | -29.51% | -27.93% | -29.51% | -41.32% | -3.23% | 0.0% | 购买 | ||
| 28 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-06-30 | 0.5880 | 0.5880 | 0.00% | -3.23% | -8.62% | -15.77% | -29.45% | -27.78% | -29.45% | -41.20% | -3.23% | 0.10% | 购买 | ||
| 29 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-06-30 | 0.5525 | 0.5525 | 0.00% | -4.33% | -12.34% | -9.99% | -16.53% | -27.89% | -16.53% | -40.97% | -4.33% | 0.0% | 购买 | ||
| 30 | 012636 | 国泰中证全指软件ETF联接A | 2024-06-30 | 0.5909 | 0.5909 | 0.00% | -2.67% | -6.31% | -14.10% | -25.49% | -41.07% | -25.49% | -40.91% | -2.67% | 0.10% | 购买 | ||
| 31 | 012504 | 国泰中证环保产业50ETF联接C | 2024-06-30 | 0.6034 | 0.6034 | 0.00% | -3.41% | -7.79% | -8.26% | -9.77% | -29.85% | -9.77% | -39.66% | -3.41% | 0.0% | 购买 | ||
| 32 | 012503 | 国泰中证环保产业50ETF联接A | 2024-06-30 | 0.6088 | 0.6088 | 0.00% | -3.41% | -7.79% | -8.19% | -9.65% | -29.64% | -9.65% | -39.12% | -3.41% | 0.10% | 购买 | ||
| 33 | 010210 | 国泰中证计算机主题ETF联接C | 2024-06-30 | 0.5801 | 0.5801 | -0.02% | -3.30% | -4.71% | -11.42% | -16.66% | -32.98% | -16.66% | -38.46% | -3.30% | 0.0% | 购买 | ||
| 34 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-06-30 | 0.5837 | 0.6348 | 0.00% | -2.51% | -7.88% | -10.45% | -22.79% | -28.69% | -22.79% | -37.76% | -2.51% | 0.05% | 购买 | ||
| 35 | 004753 | 广发中证传媒ETF联接C | 2024-06-30 | 0.6272 | 0.6272 | 0.00% | -1.10% | -7.18% | -16.28% | -14.47% | -30.08% | -14.47% | -37.28% | -1.10% | 0.0% | 购买 | ||
| 36 | 004752 | 广发中证传媒ETF联接A | 2024-06-30 | 0.6308 | 0.6308 | 0.00% | -1.10% | -7.17% | -16.25% | -14.39% | -29.93% | -14.39% | -36.92% | -1.10% | 0.12% | 购买 | ||
| 37 | 001064 | 广发中证环保ETF联接A | 2024-06-30 | 0.6472 | 0.6472 | 0.00% | -3.07% | -7.64% | -7.26% | -9.14% | -28.70% | -9.14% | -35.28% | -3.07% | 0.12% | 购买 | ||
| 38 | 013894 | 国联安上证科创50ETF联接C | 2024-06-30 | 0.6494 | 0.6494 | 0.00% | -5.75% | -3.92% | -6.25% | -16.53% | -28.35% | -16.53% | -35.06% | -5.75% | 0.0% | 购买 | ||
| 39 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-06-30 | 0.6527 | 0.6527 | 0.00% | -2.25% | 0.77% | 2.69% | -3.26% | -10.91% | -3.26% | -34.73% | -2.25% | 0.12% | 购买 | ||
| 40 | 160224 | 国泰中证计算机主题ETF联接A | 2024-06-30 | 0.5864 | 0.7996 | 0.00% | -3.28% | -4.68% | -11.34% | -16.54% | -32.77% | -16.54% | -34.68% | -3.28% | 0.10% | 购买 | ||
| 41 | 013893 | 国联安上证科创50ETF联接A | 2024-06-30 | 0.6550 | 0.6550 | 0.00% | -5.76% | -3.90% | -6.16% | -16.39% | -28.09% | -16.39% | -34.50% | -5.76% | 0.10% | 购买 | ||
| 42 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-06-30 | 0.4917 | 0.4917 | -0.02% | -2.88% | -7.21% | -8.66% | -18.81% | -22.11% | -18.81% | -34.41% | -2.88% | 0.0% | 购买 | ||
| 43 | 015040 | 国泰国证食品饮料行业(LOF)C | 2024-06-30 | 0.7708 | 0.7708 | -0.01% | -1.97% | -10.15% | -12.02% | -11.92% | -20.52% | -11.92% | -34.27% | -1.97% | 0.0% | 购买 | ||
| 44 | 010432 | 广发国证2000ETF联接C | 2024-06-30 | 0.9863 | 0.9863 | -0.01% | -2.24% | -8.03% | -8.94% | -14.87% | -20.75% | -14.87% | -29.70% | -2.24% | 0.0% | 购买 | ||
| 45 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-06-30 | 0.7100 | 0.7100 | 0.00% | -3.51% | -10.66% | -7.49% | -13.20% | -15.80% | -13.20% | -29.00% | -3.51% | 0.0% | 购买 | ||
| 46 | 001180 | 广发医药卫生联接A | 2024-06-30 | 0.7140 | 0.7140 | 0.00% | -2.82% | -7.34% | -8.19% | -17.72% | -21.14% | -17.72% | -28.60% | -2.82% | 0.12% | 购买 | ||
| 47 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-06-30 | 0.7163 | 0.7163 | 0.00% | -3.52% | -10.64% | -7.43% | -13.08% | -15.55% | -13.08% | -28.37% | -3.52% | 0.10% | 购买 | ||
| 48 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-06-30 | 0.7306 | 0.7306 | -0.01% | -4.26% | -6.12% | -8.07% | -12.22% | -9.56% | -12.22% | -26.94% | -4.26% | 0.0% | 购买 | ||
| 49 | 018864 | 广发中证传媒ETF联接E | 2024-06-30 | 0.6280 | 0.6280 | 0.00% | -1.10% | -7.20% | -16.36% | -14.59% | -- | -14.59% | -26.56% | -1.10% | 0.0% | 购买 | ||
| 50 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-06-30 | 0.7374 | 0.7374 | -0.01% | -4.25% | -6.09% | -8.00% | -12.09% | -9.28% | -12.09% | -26.26% | -4.25% | 0.10% | 购买 |
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