| 1 | 164809 | 工银中证500ETF联接A | 2024-07-22 | 0.9192 | 1.2514 | -0.12% | -0.29% | -3.91% | -5.86% | 2.78% | -16.15% | -8.76% | 24.14% | -0.29% | 0.10% | 购买 | ||
| 2 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 2.5690 | -0.93% | -1.34% | 1.34% | 3.67% | 21.29% | 11.26% | 17.47% | 156.90% | -1.34% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 481012 | 工银深证红利ETF联接A | 2024-07-22 | 0.9522 | 1.7665 | -0.94% | -0.08% | -1.01% | -6.25% | 6.81% | -8.83% | 0.41% | 71.06% | -0.08% | 0.10% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 481009 | 工银沪深300指数A | 2024-07-22 | 0.9190 | 1.7072 | -0.64% | 1.29% | 1.57% | 1.30% | 10.58% | -5.64% | 4.11% | 73.99% | 1.29% | 0.12% | 购买 | ||
| 9 | 005103 | 工银沪深300ETF联接C | 2024-07-22 | 0.7566 | 0.9766 | -0.66% | 1.26% | 1.60% | 1.43% | 10.58% | -5.43% | 4.30% | -8.03% | 1.26% | 0.0% | 购买 | ||
| 10 | 005102 | 工银沪深300ETF联接A | 2024-07-22 | 0.7546 | 0.9916 | -0.65% | 1.26% | 1.62% | 1.47% | 10.66% | -5.25% | 4.39% | -6.87% | 1.26% | 0.10% | 购买 | ||
| 11 | 005391 | 工银创业板ETF联接C | 2024-07-22 | 0.9502 | 0.9502 | -0.06% | 2.85% | -1.66% | -0.51% | 4.28% | -18.37% | -7.46% | -4.98% | 2.85% | 0.0% | 购买 | ||
| 12 | 005390 | 工银创业板ETF联接A | 2024-07-22 | 0.9767 | 0.9767 | -0.07% | 2.85% | -1.63% | -0.43% | 4.46% | -18.08% | -7.28% | -2.33% | 2.85% | 0.10% | 购买 | ||
| 13 | 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 | ||
| 14 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-22 | 0.9501 | 0.9501 | -0.89% | -3.98% | 0.61% | -7.28% | 16.25% | -- | 5.34% | -4.99% | -3.98% | 0.0% | 购买 | ||
| 15 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-22 | 0.9518 | 0.9518 | -0.89% | -3.97% | 0.62% | -7.23% | 16.36% | -- | 5.45% | -4.82% | -3.97% | 0.10% | 购买 | ||
| 16 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-22 | 0.8086 | 0.8086 | -0.91% | -4.08% | -0.53% | -7.19% | 17.53% | -3.59% | 5.44% | -19.14% | -4.08% | 0.0% | 购买 | ||
| 17 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-22 | 0.8157 | 0.8157 | -0.91% | -4.08% | -0.51% | -7.12% | 17.69% | -3.31% | 5.61% | -18.43% | -4.08% | 0.10% | 购买 | ||
| 18 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-07-22 | 1.0436 | 1.0436 | -1.58% | -3.15% | -2.86% | -6.62% | 12.05% | -- | 4.36% | 4.36% | -3.15% | 0.0% | 购买 | ||
| 19 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-07-22 | 1.0448 | 1.0448 | -1.57% | -3.14% | -2.84% | -6.57% | 12.16% | -- | 4.48% | 4.48% | -3.14% | 0.10% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-22 | 0.7133 | 0.7133 | -1.00% | 0.52% | -3.06% | -5.74% | -1.75% | -18.37% | -12.80% | -28.67% | 0.52% | 0.0% | 购买 | ||
| 25 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-22 | 0.7198 | 0.7198 | -1.00% | 0.53% | -3.04% | -5.66% | -1.61% | -18.12% | -12.66% | -28.02% | 0.53% | 0.10% | 购买 | ||
| 26 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-22 | 0.7849 | 0.7849 | -0.38% | 0.94% | 3.40% | 17.62% | 20.48% | -1.85% | 4.44% | -21.51% | 0.94% | 0.0% | 购买 | ||
| 27 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-22 | 0.7905 | 0.7905 | -0.37% | 0.94% | 3.43% | 17.72% | 20.67% | -1.56% | 4.62% | -20.95% | 0.94% | 0.10% | 购买 | ||
| 28 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-22 | 0.5246 | 0.5246 | -0.44% | 2.26% | -1.85% | -5.78% | -1.85% | -27.86% | -10.72% | -47.54% | 2.26% | 0.0% | 购买 | ||
| 29 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-22 | 0.5283 | 0.5283 | -0.43% | 2.28% | -1.84% | -5.71% | -1.71% | -27.64% | -10.58% | -47.17% | 2.28% | 0.10% | 购买 | ||
| 30 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0475 | 1.0475 | 0.02% | 0.03% | 0.14% | 0.39% | 0.98% | 2.14% | 1.09% | 4.75% | 0.03% | 0.0% | 购买 | ||
| 31 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-07-22 | 0.8844 | 0.8844 | 0.68% | 3.90% | -1.66% | -2.23% | -2.04% | -9.23% | -9.65% | -5.69% | 3.90% | 0.0% | 购买 | ||
| 32 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-22 | 0.8875 | 0.8875 | 0.68% | 3.90% | -1.64% | -2.18% | -1.94% | -9.05% | -9.56% | -11.25% | 3.90% | 0.12% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-22 | 0.7505 | 0.7505 | 0.67% | 3.89% | -1.65% | -2.46% | -2.32% | -9.17% | -9.83% | -24.95% | 3.89% | 0.0% | 购买 | ||
| 36 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-22 | 0.7576 | 0.7576 | 0.68% | 3.89% | -1.62% | -2.38% | -2.17% | -8.90% | -9.68% | -24.24% | 3.89% | 0.10% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-22 | 0.5692 | 0.5692 | 1.46% | 4.46% | -5.39% | -8.49% | -9.52% | -38.72% | -27.69% | -43.08% | 4.46% | 0.0% | 购买 | ||
| 40 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-22 | 0.5744 | 0.5744 | 1.45% | 4.46% | -5.39% | -8.43% | -9.40% | -38.54% | -27.58% | -42.56% | 4.46% | 0.10% | 购买 | ||
| 41 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-07-22 | 0.5494 | 0.5494 | -0.74% | -0.60% | -3.16% | -6.01% | -5.08% | -25.01% | -13.03% | -45.06% | -0.60% | 0.0% | 购买 | ||
| 42 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-07-22 | 0.5543 | 0.5543 | -0.73% | -0.57% | -3.13% | -5.94% | -4.92% | -24.78% | -12.89% | -44.57% | -0.57% | 0.10% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-07-22 | 0.9282 | 0.9282 | 0.29% | 4.19% | 1.82% | 16.04% | 11.21% | -- | -5.69% | -7.18% | 4.19% | 0.0% | 购买 | ||
| 46 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-07-22 | 0.9294 | 0.9294 | 0.29% | 4.19% | 1.84% | 16.09% | 11.32% | -- | -5.58% | -7.06% | 4.19% | 0.10% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-22 | 0.5943 | 0.5943 | 0.12% | 4.48% | -0.18% | 2.66% | 5.24% | -13.51% | -5.41% | -40.57% | 4.48% | 0.0% | 购买 | ||
| 50 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-22 | 0.5995 | 0.5995 | 0.13% | 4.48% | -0.17% | 2.72% | 5.40% | -13.25% | -5.26% | -40.05% | 4.48% | 0.10% | 购买 |
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