| 1 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159331 | 国泰中证港股通高股息投资ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 021051 | 国联中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 021052 | 国联中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 159828 | 国泰中证医疗ETF | 2024-07-22 | 0.3734 | 0.3734 | 0.81% | 4.51% | -0.85% | -4.31% | -13.48% | -28.65% | -22.76% | -62.66% | 4.51% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 021681 | 国泰中证医疗ETF联接E | 2024-07-22 | 0.3852 | 0.3852 | 0.76% | 4.22% | -1.21% | -- | -- | -- | -- | -5.57% | 4.22% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 159806 | 国泰中证新能源汽车ETF | 2024-07-22 | 0.4299 | 1.2897 | -0.60% | 1.42% | -3.44% | -8.30% | -6.83% | -32.97% | -16.65% | 28.97% | 1.42% | -- | 购买 | ||
| 12 | 159840 | 工银瑞信国证新能源车电池ETF | 2024-07-22 | 0.4324 | 0.4324 | -0.46% | 2.13% | -3.01% | -3.48% | -0.51% | -31.47% | -10.72% | -56.76% | 2.13% | -- | 购买 | ||
| 13 | 159761 | 国泰中证新材料主题ETF | 2024-07-22 | 0.4369 | 0.4369 | -0.46% | 2.46% | -2.00% | -6.12% | -2.06% | -30.30% | -11.68% | -56.31% | 2.46% | -- | 购买 | ||
| 14 | 159864 | 国泰中证光伏产业ETF | 2024-07-22 | 0.4394 | 0.4394 | 0.02% | 4.05% | -4.17% | -11.94% | -18.22% | -39.84% | -21.94% | -56.06% | 4.05% | -- | 购买 | ||
| 15 | 516060 | 工银瑞信中证创新药产业ETF | 2024-07-22 | 0.4396 | 0.4396 | 0.80% | 4.10% | 0.85% | -3.00% | -9.94% | -21.81% | -22.44% | -56.04% | 4.10% | -- | 购买 | ||
| 16 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-22 | 0.4436 | 0.4436 | 0.02% | 3.79% | -3.96% | -11.37% | -17.02% | -37.42% | -20.42% | -55.64% | 3.79% | 0.0% | 购买 | ||
| 17 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-22 | 0.4473 | 0.4473 | 0.02% | 3.81% | -3.91% | -11.29% | -16.87% | -37.22% | -20.27% | -55.27% | 3.81% | 0.10% | 购买 | ||
| 18 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-07-22 | 0.4505 | 0.4505 | 1.65% | 2.15% | -4.82% | 0.31% | 11.62% | -21.83% | -8.02% | -54.95% | 2.15% | -- | 购买 | ||
| 19 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-22 | 0.4512 | 0.4512 | -0.42% | 1.99% | -2.86% | -3.28% | -0.59% | -30.28% | -10.28% | -54.88% | 1.99% | 0.0% | 购买 | ||
| 20 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-22 | 0.4538 | 0.4538 | -0.44% | 2.00% | -2.85% | -3.22% | -0.48% | -30.15% | -10.17% | -54.62% | 2.00% | 0.12% | 购买 | ||
| 21 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-22 | 0.4562 | 0.4562 | 0.80% | 3.89% | 0.77% | -2.87% | -9.48% | -20.99% | -21.57% | -54.38% | 3.89% | 0.0% | 购买 | ||
| 22 | 517110 | 国泰中证沪港深创新药产业ETF | 2024-07-22 | 0.4562 | 0.4562 | 1.45% | 4.39% | 2.98% | 0.53% | -12.30% | -24.73% | -24.23% | -54.38% | 4.39% | -- | 购买 | ||
| 23 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-22 | 0.4590 | 0.4590 | 0.79% | 3.92% | 0.79% | -2.82% | -9.40% | -20.83% | -21.48% | -54.10% | 3.92% | 0.12% | 购买 | ||
| 24 | 560980 | 广发中证光伏龙头30ETF | 2024-07-22 | 0.4598 | 0.4598 | 0.13% | 4.86% | -3.28% | -10.42% | -19.21% | -41.63% | -21.82% | -54.02% | 4.86% | -- | 购买 | ||
| 25 | 159801 | 广发国证半导体芯片ETF | 2024-07-22 | 0.4628 | 0.9256 | 0.11% | 5.16% | 4.07% | 17.13% | 15.07% | -9.59% | -0.22% | -7.44% | 5.16% | -- | 购买 | ||
| 26 | 015874 | 工银国证新能源车电池ETF发起式联接C | 2024-07-22 | 0.4758 | 0.4758 | -0.44% | 2.02% | -2.84% | -3.35% | -0.54% | -30.03% | -10.12% | -52.42% | 2.02% | 0.0% | 购买 | ||
| 27 | 515120 | 广发中证创新药产业ETF | 2024-07-22 | 0.4778 | 0.4778 | 0.82% | 4.14% | 0.89% | -2.93% | -9.93% | -21.85% | -22.55% | -52.22% | 4.14% | -- | 购买 | ||
| 28 | 159608 | 广发中证稀有金属主题ETF | 2024-07-22 | 0.4779 | 0.4779 | -0.73% | -1.73% | -3.77% | -13.97% | -6.11% | -28.44% | -16.38% | -52.21% | -1.73% | -- | 购买 | ||
| 29 | 015873 | 工银国证新能源车电池ETF发起式联接A | 2024-07-22 | 0.4787 | 0.4787 | -0.44% | 2.00% | -2.82% | -3.29% | -0.40% | -29.83% | -9.98% | -52.13% | 2.00% | 1.00% | 购买 | ||
| 30 | 588060 | 广发上证科创板50成份ETF | 2024-07-22 | 0.4805 | 0.4805 | 0.33% | 5.05% | -0.85% | 3.02% | 1.41% | -21.36% | -11.66% | -51.95% | 5.05% | -- | 购买 | ||
| 31 | 588180 | 国联安科创ETF | 2024-07-22 | 0.4866 | 0.4866 | 0.33% | 5.03% | -0.82% | 2.85% | 1.31% | -21.26% | -11.67% | -51.34% | 5.03% | -- | 购买 | ||
| 32 | 588360 | 国泰中证科创创业50ETF | 2024-07-22 | 0.4973 | 0.4973 | 0.06% | 4.72% | -0.26% | 2.71% | 5.54% | -15.43% | -5.85% | -50.27% | 4.72% | -- | 购买 | ||
| 33 | 159939 | 广发中证全指信息技术ETF | 2024-07-22 | 0.4977 | 0.9954 | 0.26% | 2.39% | 0.57% | 9.05% | 12.73% | -13.76% | -4.98% | -0.46% | 2.39% | -- | 购买 | ||
| 34 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-07-22 | 0.5057 | 0.5057 | 0.56% | 3.80% | -0.12% | -4.06% | -7.02% | -19.28% | -16.50% | -32.54% | 3.80% | 0.0% | 购买 | ||
| 35 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-22 | 0.5083 | 0.5083 | 1.36% | 4.10% | 2.75% | 0.45% | -11.46% | -23.44% | -22.81% | -49.17% | 4.10% | 0.0% | 购买 | ||
| 36 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-22 | 0.5097 | 1.8947 | 0.57% | 3.81% | -0.10% | -3.98% | -6.89% | -19.03% | -16.35% | 37.92% | 3.81% | 0.10% | 购买 | ||
| 37 | 001241 | 国寿安保中证500ETF联接 | 2024-07-22 | 0.5112 | 0.5112 | -0.08% | -0.27% | -3.82% | -5.68% | 3.04% | -15.95% | -8.55% | -48.89% | -0.27% | 0.12% | 购买 | ||
| 38 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-22 | 0.5124 | 0.5124 | 1.36% | 4.13% | 2.77% | 0.53% | -11.32% | -23.20% | -22.67% | -48.76% | 4.13% | 0.10% | 购买 | ||
| 39 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-07-22 | 0.5148 | 0.5148 | -0.52% | 3.06% | 1.76% | -2.35% | 1.02% | -16.21% | -7.49% | -48.52% | 3.06% | -- | 购买 | ||
| 40 | 012365 | 广发中证光伏产业指数C | 2024-07-22 | 0.5168 | 0.5168 | 0.04% | 3.94% | -3.87% | -11.25% | -17.36% | -38.34% | -20.86% | -48.32% | 3.94% | 0.0% | 购买 | ||
| 41 | 012364 | 广发中证光伏产业指数A | 2024-07-22 | 0.5199 | 0.5199 | 0.02% | 3.94% | -3.85% | -11.22% | -17.28% | -38.22% | -20.77% | -48.01% | 3.94% | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 159745 | 国泰中证全指建筑材料ETF | 2024-07-22 | 0.5276 | 0.5276 | -0.79% | -0.62% | -3.32% | -6.00% | -5.35% | -26.42% | -13.72% | -47.24% | -0.62% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 516480 | 国联安新材料ETF | 2024-07-22 | 0.5398 | 0.5398 | -0.46% | 2.39% | -1.94% | -5.01% | -1.35% | -28.92% | -10.38% | -46.02% | 2.39% | -- | 购买 | ||
| 46 | 515230 | 国泰中证全指软件ETF | 2024-07-22 | 0.5410 | 0.5410 | 1.54% | 4.74% | -6.39% | -9.44% | -10.61% | -41.20% | -29.69% | -45.90% | 4.74% | -- | 购买 | ||
| 47 | 159755 | 广发国证新能源车电池ETF | 2024-07-22 | 0.5413 | 0.5413 | -0.46% | 2.11% | -3.03% | -3.49% | -0.59% | -31.72% | -10.82% | -45.87% | 2.11% | -- | 购买 | ||
| 48 | 013811 | 广发科创50ETF发起式联接C | 2024-07-22 | 0.5473 | 0.5473 | 0.33% | 4.79% | -0.83% | 2.70% | 0.88% | -20.83% | -11.48% | -45.27% | 4.79% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 159725 | 工银瑞信中证线上消费ETF | 2024-07-22 | 0.5513 | 0.5513 | 0.25% | 1.83% | -5.58% | -13.41% | -10.79% | -35.78% | -22.12% | -44.88% | 1.83% | -- | 购买 |
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