| 1 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 2 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 164818 | 工银传媒指数A | 2024-07-17 | 0.7420 | 0.2369 | 0.28% | 0.71% | -7.81% | -15.62% | -9.78% | -29.12% | -17.22% | -78.46% | 0.71% | 0.10% | 购买 | ||
| 4 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-17 | 0.3203 | 0.3203 | -0.81% | 0.38% | -6.62% | -11.40% | -13.87% | -26.49% | -17.36% | -38.90% | 0.38% | 0.0% | 购买 | ||
| 5 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-17 | 0.3213 | 0.3213 | -0.77% | 0.41% | -6.57% | -11.37% | -13.81% | -26.41% | -17.30% | -67.87% | 0.41% | 0.12% | 购买 | ||
| 6 | 162413 | 华宝中证1000指数A | 2024-07-17 | 0.7361 | 0.3222 | -0.78% | 0.46% | -6.85% | -7.94% | -9.69% | -24.73% | -16.91% | -69.20% | 0.46% | 0.12% | 购买 | ||
| 7 | 160420 | 华安创业板50指数A | 2024-07-17 | 0.8855 | 0.3379 | -0.14% | 2.62% | -5.26% | -4.46% | 3.16% | -21.32% | -6.74% | -66.21% | 2.62% | 0.12% | 购买 | ||
| 8 | 013273 | 招商沪深300地产等权重指数C | 2024-07-17 | 0.3402 | 0.3402 | 2.13% | 8.14% | -3.35% | 1.73% | -10.52% | -36.48% | -18.18% | -53.40% | 8.14% | 0.0% | 购买 | ||
| 9 | 012417 | 招商国证生物医药指数C | 2024-07-17 | 0.3591 | 0.3591 | 2.08% | 4.79% | -3.73% | -7.45% | -17.26% | -25.51% | -25.99% | -67.74% | 4.79% | 0.0% | 购买 | ||
| 10 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-17 | 0.3675 | 0.3675 | -0.81% | 0.38% | -6.70% | -11.19% | -13.57% | -26.98% | -17.12% | -63.25% | 0.38% | 0.0% | 购买 | ||
| 11 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-17 | 0.3745 | 0.3745 | -0.82% | 0.38% | -6.68% | -11.11% | -13.41% | -26.70% | -16.94% | -62.55% | 0.38% | 0.12% | 购买 | ||
| 12 | 012635 | 国泰中证医疗ETF联接C | 2024-07-17 | 0.3745 | 0.3745 | 2.24% | 3.91% | -6.05% | -6.61% | -16.69% | -28.31% | -23.29% | -62.55% | 3.91% | 0.0% | 购买 | ||
| 13 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-17 | 0.3765 | 0.3765 | 2.03% | 4.73% | -3.54% | -6.99% | -16.50% | -24.59% | -25.39% | -62.35% | 4.73% | 0.0% | 购买 | ||
| 14 | 012634 | 国泰中证医疗ETF联接A | 2024-07-17 | 0.3779 | 0.3779 | 2.25% | 3.93% | -6.02% | -6.55% | -16.56% | -28.10% | -23.18% | -62.21% | 3.93% | 0.10% | 购买 | ||
| 15 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-17 | 0.3791 | 0.3791 | 2.02% | 4.72% | -3.51% | -6.95% | -16.42% | -24.45% | -25.30% | -62.09% | 4.72% | 0.10% | 购买 | ||
| 16 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-17 | 0.8945 | 0.3903 | -0.46% | 0.95% | 2.05% | -4.23% | 9.89% | -7.21% | 7.77% | -61.28% | 0.95% | 0.12% | 购买 | ||
| 17 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-17 | 0.3963 | 0.3963 | -0.23% | 4.95% | -9.33% | -15.66% | -20.10% | -42.23% | -22.61% | -60.37% | 4.95% | 0.0% | 购买 | ||
| 18 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-17 | 0.3997 | 0.3997 | -0.22% | 4.94% | -9.32% | -15.62% | -20.00% | -42.06% | -22.49% | -60.03% | 4.94% | 0.05% | 购买 | ||
| 19 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-17 | 0.4003 | 0.4003 | -0.37% | 2.01% | -8.75% | -11.42% | -10.02% | -33.58% | -16.59% | -59.97% | 2.01% | 0.0% | 购买 | ||
| 20 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-17 | 0.4025 | 0.4025 | -0.37% | 2.03% | -8.75% | -11.38% | -9.94% | -33.45% | -16.49% | -59.75% | 2.03% | 0.05% | 购买 | ||
| 21 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-17 | 0.4031 | 0.4031 | 2.02% | 4.67% | -3.63% | -7.40% | -17.45% | -25.97% | -26.33% | -59.69% | 4.67% | 0.0% | 购买 | ||
| 22 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-17 | 0.9725 | 0.4060 | -1.01% | 0.04% | -5.93% | -7.77% | -6.18% | -17.70% | -12.40% | -60.05% | 0.04% | 0.10% | 购买 | ||
| 23 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-17 | 0.4066 | 0.4066 | 2.03% | 4.69% | -3.60% | -7.32% | -17.32% | -25.75% | -26.21% | -59.34% | 4.69% | 0.05% | 购买 | ||
| 24 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-17 | 0.4133 | 0.4133 | -0.17% | 4.95% | -6.70% | -12.47% | -11.59% | -35.88% | -14.84% | -58.67% | 4.95% | 0.0% | 购买 | ||
| 25 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-17 | 0.4154 | 0.4154 | -0.17% | 4.98% | -6.69% | -12.42% | -11.50% | -35.76% | -14.75% | -58.46% | 4.98% | 0.05% | 购买 | ||
| 26 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-17 | 0.4160 | 0.4160 | -0.19% | 5.05% | -9.25% | -15.34% | -19.36% | -41.52% | -21.92% | -58.40% | 5.05% | 0.0% | 购买 | ||
| 27 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-17 | 0.4171 | 0.4171 | -0.22% | 5.04% | -9.27% | -15.34% | -19.34% | -41.47% | -21.89% | -58.29% | 5.04% | 0.12% | 购买 | ||
| 28 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-17 | 0.4186 | 0.4186 | -0.57% | 5.89% | -8.00% | -9.94% | -10.19% | -34.47% | -16.08% | -58.14% | 5.89% | 0.0% | 购买 | ||
| 29 | 015994 | 博时中证光伏产业指数C | 2024-07-17 | 0.4205 | 0.4205 | -0.21% | 5.02% | -9.47% | -15.66% | -20.03% | -42.17% | -22.60% | -57.95% | 5.02% | 0.0% | 购买 | ||
| 30 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-17 | 0.4217 | 0.4217 | -0.57% | 5.90% | -7.99% | -9.87% | -10.09% | -34.29% | -15.96% | -57.83% | 5.90% | 0.10% | 购买 | ||
| 31 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-17 | 0.4217 | 0.4217 | -0.35% | 6.49% | -8.13% | -13.19% | -16.89% | -39.33% | -19.57% | -57.83% | 6.49% | 0.0% | 购买 | ||
| 32 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-17 | 0.4222 | 0.4222 | -0.38% | 2.08% | -8.95% | -11.40% | -9.92% | -33.69% | -16.63% | -57.78% | 2.08% | 0.0% | 购买 | ||
| 33 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-17 | 0.4227 | 0.4227 | -0.38% | 2.08% | -9.02% | -11.64% | -10.27% | -33.70% | -16.97% | -57.73% | 2.08% | 0.0% | 购买 | ||
| 34 | 015993 | 博时中证光伏产业指数A | 2024-07-17 | 0.4229 | 0.4229 | -0.24% | 4.99% | -9.48% | -15.61% | -19.92% | -42.00% | -22.49% | -57.71% | 4.99% | 0.10% | 购买 | ||
| 35 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-17 | 0.4230 | 0.4230 | -0.24% | 5.04% | -9.58% | -15.69% | -20.01% | -41.64% | -22.51% | -57.70% | 5.04% | 0.0% | 购买 | ||
| 36 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-17 | 0.4246 | 0.4246 | -0.33% | 6.50% | -8.10% | -13.13% | -16.78% | -39.18% | -19.46% | -57.54% | 6.50% | 0.12% | 购买 | ||
| 37 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-17 | 0.4258 | 0.4258 | -0.37% | 2.09% | -9.00% | -11.59% | -10.17% | -33.54% | -16.85% | -57.42% | 2.09% | 0.10% | 购买 | ||
| 38 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-17 | 0.4258 | 0.4258 | -0.37% | 2.09% | -8.94% | -11.33% | -9.79% | -33.50% | -16.49% | -57.42% | 2.09% | 0.12% | 购买 | ||
| 39 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-17 | 0.4263 | 0.4263 | -0.23% | 5.05% | -9.57% | -15.63% | -19.93% | -41.51% | -22.42% | -57.37% | 5.05% | 0.12% | 购买 | ||
| 40 | 013196 | 招商中证新能源汽车指数C | 2024-07-17 | 0.4288 | 0.4288 | -0.37% | 2.07% | -8.96% | -11.39% | -9.90% | -33.43% | -16.66% | -57.12% | 2.07% | 0.0% | 购买 | ||
| 41 | 162412 | 华宝医疗ETF联接A | 2024-07-17 | 0.5194 | 0.4300 | 2.20% | 3.90% | -5.72% | -6.18% | -16.25% | -27.31% | -22.89% | -66.93% | 3.90% | 0.12% | 购买 | ||
| 42 | 013195 | 招商中证新能源汽车指数A | 2024-07-17 | 0.4338 | 0.4338 | -0.37% | 2.07% | -8.92% | -11.31% | -9.72% | -33.16% | -16.46% | -56.62% | 2.07% | 0.12% | 购买 | ||
| 43 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-17 | 0.4352 | 0.4352 | -0.21% | 4.99% | -9.35% | -15.46% | -19.45% | -40.77% | -21.92% | -56.48% | 4.99% | 0.0% | 购买 | ||
| 44 | 012562 | 天弘中证新材料指数C | 2024-07-17 | 0.4374 | 0.4374 | 0.02% | 3.82% | -6.54% | -8.44% | -4.83% | -31.89% | -12.64% | -56.26% | 3.82% | 0.0% | 购买 | ||
| 45 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-17 | 0.4387 | 0.4387 | -0.23% | 4.98% | -9.34% | -15.41% | -19.34% | -40.60% | -21.80% | -56.13% | 4.98% | 0.10% | 购买 | ||
| 46 | 012329 | 天弘中证新能源指数增强C | 2024-07-17 | 0.4389 | 0.4389 | -0.34% | 3.93% | -7.50% | -10.79% | -10.77% | -35.56% | -15.82% | -56.11% | 3.93% | 0.0% | 购买 | ||
| 47 | 012561 | 天弘中证新材料指数A | 2024-07-17 | 0.4398 | 0.4398 | 0.05% | 3.85% | -6.51% | -8.38% | -4.74% | -31.74% | -12.53% | -56.02% | 3.85% | 0.10% | 购买 | ||
| 48 | 012328 | 天弘中证新能源指数增强A | 2024-07-17 | 0.4416 | 0.4416 | -0.34% | 3.93% | -7.46% | -10.72% | -10.64% | -35.35% | -15.68% | -55.84% | 3.93% | 0.12% | 购买 | ||
| 49 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-17 | 0.4424 | 0.4424 | -0.02% | 3.70% | -6.47% | -8.41% | -4.94% | -31.30% | -12.64% | -55.76% | 3.70% | 0.0% | 购买 | ||
| 50 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-17 | 0.4436 | 0.4436 | 1.93% | 4.06% | -4.64% | -7.51% | -18.71% | -23.58% | -26.63% | -51.73% | 4.06% | 0.0% | 购买 |
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