| 1 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159305 | 广发国证新能源电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 021400 | 广发中证红利ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021399 | 广发中证红利ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 021848 | 国泰沪深300增强策略ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021847 | 国泰沪深300增强策略ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 021903 | 格林中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 164818 | 工银传媒指数A | 2024-08-23 | 0.7122 | 0.2295 | -0.27% | -4.42% | -1.41% | -15.70% | -20.14% | -27.02% | -20.55% | -79.33% | -4.42% | 0.10% | 购买 | ||
| 9 | 159828 | 国泰中证医疗ETF | 2024-08-23 | 0.3384 | 0.3384 | -0.41% | -5.95% | -6.39% | -17.58% | -22.05% | -30.44% | -30.00% | -66.16% | -5.95% | -- | 购买 | ||
| 10 | 012635 | 国泰中证医疗ETF联接C | 2024-08-23 | 0.3481 | 0.3481 | -0.37% | -5.59% | -6.02% | -16.88% | -21.12% | -29.22% | -28.70% | -65.19% | -5.59% | 0.0% | 购买 | ||
| 11 | 012634 | 国泰中证医疗ETF联接A | 2024-08-23 | 0.3514 | 0.3514 | -0.37% | -5.59% | -5.99% | -16.83% | -21.00% | -29.01% | -28.56% | -64.86% | -5.59% | 0.10% | 购买 | ||
| 12 | 159840 | 工银瑞信国证新能源车电池ETF | 2024-08-23 | 0.3912 | 0.3912 | -0.86% | -1.44% | -6.50% | -15.53% | -8.60% | -31.81% | -19.22% | -60.88% | -1.44% | -- | 购买 | ||
| 13 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-08-23 | 0.9130 | 0.9130 | -0.11% | -2.87% | -5.39% | -14.83% | -12.30% | -16.32% | -12.63% | -60.86% | -2.87% | 0.0% | 购买 | ||
| 14 | 159761 | 国泰中证新材料主题ETF | 2024-08-23 | 0.3947 | 0.3947 | 0.03% | -2.42% | -6.60% | -17.79% | -12.87% | -32.58% | -20.21% | -60.53% | -2.42% | -- | 购买 | ||
| 15 | 159864 | 国泰中证光伏产业ETF | 2024-08-23 | 0.4012 | 0.4012 | 0.00% | -5.06% | -6.35% | -21.61% | -23.17% | -36.82% | -28.73% | -59.88% | -5.06% | -- | 购买 | ||
| 16 | 009881 | 广发中证医疗ETF联接C | 2024-08-23 | 0.5372 | 0.5372 | -0.39% | -5.62% | -6.07% | -16.58% | -20.88% | -28.96% | -28.48% | -59.46% | -5.62% | 0.0% | 购买 | ||
| 17 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-08-23 | 0.4072 | 0.4072 | 0.00% | -4.75% | -6.00% | -20.52% | -21.87% | -34.64% | -26.95% | -59.28% | -4.75% | 0.0% | 购买 | ||
| 18 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-08-23 | 0.4104 | 0.4104 | -0.80% | -1.37% | -6.19% | -14.77% | -8.27% | -30.58% | -18.39% | -58.96% | -1.37% | 0.0% | 购买 | ||
| 19 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-08-23 | 0.4106 | 0.4106 | 0.00% | -4.76% | -5.98% | -20.46% | -21.76% | -34.45% | -26.81% | -58.94% | -4.76% | 0.10% | 购买 | ||
| 20 | 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 | ||
| 21 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-08-23 | 0.4128 | 0.4128 | -0.82% | -1.39% | -6.20% | -14.73% | -8.21% | -30.46% | -18.29% | -58.72% | -1.39% | 0.12% | 购买 | ||
| 22 | 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 | ||
| 23 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-08-23 | 0.4230 | 0.4230 | 0.28% | -1.24% | -3.53% | -15.25% | -5.35% | -24.79% | -13.64% | -57.70% | -1.24% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 015874 | 工银国证新能源车电池ETF发起式联接C | 2024-08-23 | 0.4328 | 0.4328 | -0.80% | -1.37% | -6.16% | -14.79% | -8.21% | -30.35% | -18.25% | -56.72% | -1.37% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 015873 | 工银国证新能源车电池ETF发起式联接A | 2024-08-23 | 0.4356 | 0.4356 | -0.80% | -1.36% | -6.12% | -14.72% | -8.08% | -30.14% | -18.09% | -56.44% | -1.36% | 1.00% | 购买 | ||
| 28 | 159608 | 广发中证稀有金属主题ETF | 2024-08-23 | 0.4380 | 0.4380 | -1.08% | -2.38% | -4.49% | -18.39% | -15.40% | -26.52% | -23.36% | -56.20% | -2.38% | -- | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 515120 | 广发中证创新药产业ETF | 2024-08-23 | 0.4495 | 0.4495 | -0.58% | -4.61% | -2.47% | -10.64% | -14.95% | -21.14% | -27.14% | -55.05% | -4.61% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-08-23 | 0.4807 | 0.4807 | 0.02% | -2.28% | -6.13% | -16.69% | -11.99% | -29.97% | -18.64% | -51.93% | -2.28% | 0.10% | 购买 | ||
| 39 | 510560 | 国寿安保中证500ETF | 2024-08-23 | 1.0440 | 0.4834 | 0.09% | -2.82% | -3.71% | -13.79% | -11.01% | -18.10% | -14.87% | -51.62% | -2.82% | -- | 购买 | ||
| 40 | 159745 | 国泰中证全指建筑材料ETF | 2024-08-23 | 0.4843 | 0.4843 | 2.22% | -3.47% | -6.43% | -21.57% | -17.34% | -33.31% | -20.80% | -51.57% | -3.47% | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 159755 | 广发国证新能源车电池ETF | 2024-08-23 | 0.4897 | 0.4897 | -0.85% | -1.45% | -6.53% | -15.53% | -8.66% | -32.00% | -19.32% | -51.03% | -1.45% | -- | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 515230 | 国泰中证全指软件ETF | 2024-08-23 | 0.4937 | 0.4937 | 1.86% | -2.33% | -5.94% | -19.18% | -24.17% | -43.08% | -35.83% | -50.63% | -2.33% | -- | 购买 | ||
| 46 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-08-23 | 0.4948 | 0.4948 | -1.16% | -4.05% | 0.20% | -6.32% | -11.64% | -21.67% | -24.86% | -50.52% | -4.05% | 0.0% | 购买 | ||
| 47 | 012630 | 广发国证半导体芯片ETF联接C | 2024-08-23 | 0.4962 | 0.4962 | -0.68% | -3.97% | -8.85% | -1.43% | -2.09% | -12.73% | -12.96% | -50.38% | -3.97% | 0.0% | 购买 | ||
| 48 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-08-23 | 0.4989 | 0.4989 | -1.17% | -4.04% | 0.24% | -6.26% | -11.51% | -21.43% | -24.71% | -50.11% | -4.04% | 0.10% | 购买 | ||
| 49 | 014997 | 国泰国证新能源汽车指数(LOF)C | 2024-08-23 | 1.0134 | 1.0134 | -0.52% | -0.98% | -6.00% | -14.72% | -9.02% | -27.50% | -17.80% | -49.99% | -0.98% | 0.0% | 购买 | ||
| 50 | 012629 | 广发国证半导体芯片ETF联接A | 2024-08-23 | 0.5008 | 0.5008 | -0.67% | -3.95% | -8.81% | -1.34% | -1.94% | -12.46% | -12.80% | -49.92% | -3.95% | 0.12% | 购买 |
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