| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 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 | 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 | ||
| 9 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-08-23 | 0.4696 | 0.4696 | -0.23% | -3.57% | -3.97% | -13.31% | -15.37% | -19.67% | -22.46% | -37.35% | -3.57% | 0.0% | 购买 | ||
| 10 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-08-23 | 0.4734 | 1.8584 | -0.23% | -3.56% | -3.96% | -13.25% | -15.24% | -19.43% | -22.30% | 28.10% | -3.56% | 0.10% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 013811 | 广发科创50ETF发起式联接C | 2024-08-23 | 0.5010 | 0.5010 | 0.04% | -2.60% | -4.50% | -7.24% | -10.20% | -21.61% | -18.97% | -49.90% | -2.60% | 0.0% | 购买 | ||
| 21 | 013810 | 广发科创50ETF发起式联接A | 2024-08-23 | 0.5053 | 0.5053 | 0.06% | -2.60% | -4.48% | -7.17% | -10.06% | -21.38% | -18.81% | -49.47% | -2.60% | 0.12% | 购买 | ||
| 22 | 010210 | 国泰中证计算机主题ETF联接C | 2024-08-23 | 0.5134 | 0.5134 | 1.32% | -2.82% | -8.19% | -17.38% | -18.80% | -32.65% | -26.25% | -45.54% | -2.82% | 0.0% | 购买 | ||
| 23 | 160224 | 国泰中证计算机主题ETF联接A | 2024-08-23 | 0.5191 | 0.7549 | 1.31% | -2.83% | -8.17% | -17.33% | -18.70% | -32.46% | -26.12% | -42.17% | -2.83% | 0.10% | 购买 | ||
| 24 | 012637 | 国泰中证全指软件ETF联接C | 2024-08-23 | 0.5224 | 0.5224 | 1.73% | -2.23% | -5.58% | -17.73% | -22.48% | -40.66% | -33.64% | -47.76% | -2.23% | 0.0% | 购买 | ||
| 25 | 012636 | 国泰中证全指软件ETF联接A | 2024-08-23 | 0.5274 | 0.5274 | 1.74% | -2.21% | -5.55% | -17.67% | -22.36% | -40.47% | -33.50% | -47.26% | -2.21% | 0.10% | 购买 | ||
| 26 | 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 | ||
| 27 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-08-23 | 0.5404 | 0.5404 | -0.28% | -2.19% | -2.49% | -20.08% | -16.07% | -32.05% | -18.36% | -42.26% | -2.19% | 0.0% | 购买 | ||
| 28 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-23 | 0.5414 | 0.5946 | -0.39% | -5.61% | -6.06% | -16.54% | -20.80% | -28.82% | -28.39% | -42.27% | -5.61% | 0.05% | 购买 | ||
| 29 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-08-23 | 0.5445 | 1.4002 | -0.27% | -2.19% | -2.47% | -20.02% | -15.95% | -31.84% | -18.19% | -13.07% | -2.19% | 0.10% | 购买 | ||
| 30 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-08-23 | 0.5528 | 0.5528 | -0.36% | -5.25% | -5.63% | -16.03% | -24.92% | -27.24% | -33.60% | -44.72% | -5.25% | 0.0% | 购买 | ||
| 31 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-08-23 | 0.5541 | 0.5541 | -0.36% | -5.23% | -5.62% | -15.98% | -24.85% | -27.09% | -33.51% | -44.59% | -5.23% | 0.10% | 购买 | ||
| 32 | 012504 | 国泰中证环保产业50ETF联接C | 2024-08-23 | 0.5796 | 0.5796 | -0.69% | -3.08% | -5.51% | -11.50% | -10.00% | -23.12% | -13.32% | -42.04% | -3.08% | 0.0% | 购买 | ||
| 33 | 004753 | 广发中证传媒ETF联接C | 2024-08-23 | 0.5818 | 0.5818 | -0.26% | -4.36% | -1.52% | -15.84% | -20.33% | -27.46% | -20.66% | -41.82% | -4.36% | 0.0% | 购买 | ||
| 34 | 018864 | 广发中证传媒ETF联接E | 2024-08-23 | 0.5823 | 0.5823 | -0.27% | -4.37% | -1.56% | -15.90% | -20.45% | -27.65% | -20.81% | -31.90% | -4.37% | 0.0% | 购买 | ||
| 35 | 021610 | 国泰中证环保产业50ETF联接E | 2024-08-23 | 0.5846 | 0.5846 | -0.70% | -3.08% | -5.51% | -- | -- | -- | -- | -11.45% | -3.08% | 0.0% | 购买 | ||
| 36 | 012503 | 国泰中证环保产业50ETF联接A | 2024-08-23 | 0.5851 | 0.5851 | -0.70% | -3.06% | -5.49% | -11.43% | -9.87% | -22.89% | -13.16% | -41.49% | -3.06% | 0.10% | 购买 | ||
| 37 | 004752 | 广发中证传媒ETF联接A | 2024-08-23 | 0.5853 | 0.5853 | -0.27% | -4.36% | -1.51% | -15.81% | -20.26% | -27.31% | -20.56% | -41.47% | -4.36% | 0.12% | 购买 | ||
| 38 | 002984 | 广发中证环保ETF联接C | 2024-08-23 | 0.6134 | 0.6134 | -0.62% | -2.29% | -5.19% | -11.19% | -8.37% | -22.19% | -12.42% | -18.37% | -2.29% | 0.0% | 购买 | ||
| 39 | 001064 | 广发中证环保ETF联接A | 2024-08-23 | 0.6245 | 0.6245 | -0.62% | -2.30% | -5.19% | -11.15% | -8.28% | -22.03% | -12.33% | -37.55% | -2.30% | 0.12% | 购买 | ||
| 40 | 013894 | 国联安上证科创50ETF联接C | 2024-08-23 | 0.6274 | 0.6274 | 0.03% | -2.61% | -4.51% | -7.04% | -9.69% | -22.01% | -19.36% | -37.26% | -2.61% | 0.0% | 购买 | ||
| 41 | 013893 | 国联安上证科创50ETF联接A | 2024-08-23 | 0.6333 | 0.6333 | 0.05% | -2.60% | -4.47% | -6.94% | -9.50% | -21.71% | -19.16% | -36.67% | -2.60% | 0.10% | 购买 | ||
| 42 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-08-23 | 0.6388 | 0.6388 | -0.45% | -5.80% | -7.78% | -22.57% | -14.11% | -20.85% | -21.91% | -36.12% | -5.80% | 0.0% | 购买 | ||
| 43 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-08-23 | 0.6448 | 0.6448 | -0.46% | -5.79% | -7.75% | -22.51% | -13.98% | -20.61% | -21.76% | -35.52% | -5.79% | 0.10% | 购买 | ||
| 44 | 002978 | 广发医药卫生联接C | 2024-08-23 | 0.6722 | 0.6722 | -0.34% | -3.81% | -3.65% | -13.11% | -14.12% | -18.29% | -21.37% | -14.12% | -3.81% | 0.0% | 购买 | ||
| 45 | 001180 | 广发医药卫生联接A | 2024-08-23 | 0.6832 | 0.6832 | -0.35% | -3.80% | -3.64% | -13.07% | -14.03% | -18.13% | -21.27% | -31.68% | -3.80% | 0.12% | 购买 | ||
| 46 | 017847 | 国金中证1000指数增强C | 2024-08-23 | 0.6854 | 0.6854 | -0.03% | -2.71% | -3.21% | -17.59% | -12.39% | -27.56% | -24.80% | -31.46% | -2.71% | 0.0% | 购买 | ||
| 47 | 017846 | 国金中证1000指数增强A | 2024-08-23 | 0.6893 | 0.6893 | -0.03% | -2.71% | -3.17% | -17.51% | -12.21% | -27.27% | -24.60% | -31.07% | -2.71% | 1.20% | 购买 | ||
| 48 | 013834 | 国泰中证500ETF发起联接C | 2024-08-23 | 0.7025 | 0.7025 | 0.09% | -2.61% | -3.53% | -13.08% | -10.29% | -16.33% | -13.76% | -29.75% | -2.61% | 0.0% | 购买 | ||
| 49 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-08-23 | 0.7065 | 0.7065 | 0.06% | -1.09% | -6.74% | -0.28% | 5.54% | -3.15% | -5.99% | -29.35% | -1.09% | 0.0% | 购买 | ||
| 50 | 162509 | 国联安中证100指数(LOF) | 2024-08-23 | 0.7070 | 0.7070 | 0.45% | -0.11% | -2.91% | -6.36% | -1.81% | -7.82% | -0.98% | 61.24% | -0.11% | 0.12% | 购买 |
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