| 1 | 016020 | 招商中证电池主题ETF联接C | 2024-07-17 | 0.4458 | 0.4458 | -0.51% | 5.97% | -7.93% | -9.72% | -9.92% | -33.68% | -15.78% | -55.42% | 5.97% | 0.0% | 购买 | ||
| 2 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-17 | 0.4461 | 0.4461 | -0.02% | 3.70% | -6.42% | -8.32% | -4.80% | -31.08% | -12.48% | -55.39% | 3.70% | 0.10% | 购买 | ||
| 3 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-17 | 0.4464 | 0.4464 | -0.29% | 3.38% | -8.41% | -7.58% | -4.19% | -31.98% | -11.23% | -55.36% | 3.38% | 0.0% | 购买 | ||
| 4 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-17 | 0.4482 | 0.4482 | 1.79% | 4.50% | -4.54% | -5.94% | -14.33% | -22.32% | -22.95% | -55.18% | 4.50% | 0.0% | 购买 | ||
| 5 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-17 | 0.4489 | 0.4489 | -0.31% | 3.36% | -8.41% | -7.56% | -4.12% | -31.86% | -11.14% | -55.11% | 3.36% | 0.12% | 购买 | ||
| 6 | 016019 | 招商中证电池主题ETF联接A | 2024-07-17 | 0.4495 | 0.4495 | -0.51% | 5.99% | -7.89% | -9.63% | -9.74% | -33.42% | -15.59% | -55.05% | 5.99% | 0.12% | 购买 | ||
| 7 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-17 | 0.4509 | 0.4509 | 1.78% | 4.52% | -4.51% | -5.91% | -14.26% | -22.16% | -22.87% | -54.91% | 4.52% | 0.12% | 购买 | ||
| 8 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-17 | 0.4544 | 0.4544 | -1.58% | 1.00% | -5.43% | -13.84% | -10.27% | -28.58% | -15.85% | -54.56% | 1.00% | 0.0% | 购买 | ||
| 9 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-17 | 0.4556 | 0.4556 | 1.45% | 5.24% | -5.85% | -0.96% | -10.46% | -26.30% | -16.59% | -54.44% | 5.24% | 0.0% | 购买 | ||
| 10 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-17 | 0.4573 | 0.4573 | -1.59% | 0.99% | -5.42% | -13.80% | -10.17% | -28.40% | -15.75% | -54.27% | 0.99% | 0.10% | 购买 | ||
| 11 | 015998 | 大成中证电池主题指数发起式C | 2024-07-17 | 0.4573 | 0.4573 | -0.57% | 5.95% | -7.88% | -9.55% | -9.66% | -33.57% | -15.56% | -54.27% | 5.95% | 0.0% | 购买 | ||
| 12 | 015997 | 大成中证电池主题指数发起式A | 2024-07-17 | 0.4601 | 0.4601 | -0.56% | 5.96% | -7.85% | -9.48% | -9.52% | -33.37% | -15.42% | -53.99% | 5.96% | 0.15% | 购买 | ||
| 13 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-17 | 0.4655 | 0.4655 | -0.39% | 1.95% | -8.94% | -11.06% | -9.80% | -32.96% | -16.55% | -53.45% | 1.95% | 0.0% | 购买 | ||
| 14 | 011967 | 招商中证光伏产业指数C | 2024-07-17 | 0.4656 | 0.4656 | -0.19% | 5.10% | -9.42% | -15.47% | -19.90% | -41.88% | -22.50% | -53.44% | 5.10% | 0.0% | 购买 | ||
| 15 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-17 | 0.4683 | 0.4683 | 1.45% | 5.24% | -5.81% | -0.85% | -10.27% | -26.01% | -16.40% | -53.17% | 5.24% | 0.12% | 购买 | ||
| 16 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-17 | 0.5504 | 0.4697 | -1.06% | 0.35% | -6.17% | -9.53% | -9.59% | -33.05% | -21.11% | -63.83% | 0.35% | 0.10% | 购买 | ||
| 17 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-17 | 0.4712 | 0.4712 | -0.38% | 1.95% | -8.93% | -10.98% | -9.63% | -32.70% | -16.36% | -52.88% | 1.95% | 0.10% | 购买 | ||
| 18 | 011966 | 招商中证光伏产业指数A | 2024-07-17 | 0.4715 | 0.4715 | -0.19% | 5.13% | -9.38% | -15.37% | -19.73% | -41.64% | -22.32% | -52.85% | 5.13% | 0.12% | 购买 | ||
| 19 | 012723 | 平安中证光伏产业指数C | 2024-07-17 | 0.4726 | 0.4726 | -0.23% | 4.98% | -9.31% | -15.38% | -19.45% | -41.50% | -22.03% | -52.74% | 4.98% | 0.0% | 购买 | ||
| 20 | 012722 | 平安中证光伏产业指数A | 2024-07-17 | 0.4762 | 0.4762 | -0.23% | 5.01% | -9.30% | -15.31% | -19.34% | -41.35% | -21.91% | -52.38% | 5.01% | 0.12% | 购买 | ||
| 21 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-07-17 | 0.4763 | 0.4763 | -1.63% | 1.00% | -5.57% | -14.35% | -10.67% | -28.73% | -16.26% | -52.37% | 1.00% | 0.0% | 购买 | ||
| 22 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-07-17 | 0.4801 | 0.4801 | -1.62% | 1.01% | -5.53% | -14.27% | -10.51% | -28.50% | -16.11% | -51.99% | 1.01% | 0.10% | 购买 | ||
| 23 | 012901 | 招商创业板指数增强C | 2024-07-17 | 0.4826 | 0.4826 | -0.37% | 2.25% | -5.50% | -3.33% | 0.46% | -20.60% | -8.11% | -51.74% | 2.25% | 0.0% | 购买 | ||
| 24 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-17 | 0.4859 | 0.4859 | -0.45% | 1.63% | -4.18% | -4.44% | 1.55% | -18.35% | -6.18% | -31.77% | 1.63% | 0.0% | 购买 | ||
| 25 | 012900 | 招商创业板指数增强A | 2024-07-17 | 0.4877 | 0.4877 | -0.37% | 2.26% | -5.47% | -3.23% | 0.66% | -20.27% | -7.91% | -51.23% | 2.26% | 0.12% | 购买 | ||
| 26 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-17 | 0.4913 | 0.4913 | -0.24% | 3.41% | -8.24% | -7.53% | -4.23% | -31.64% | -11.43% | -50.87% | 3.41% | 0.0% | 购买 | ||
| 27 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-17 | 0.4924 | 0.4924 | -0.24% | 3.40% | -8.24% | -7.51% | -4.17% | -31.57% | -11.38% | -50.76% | 3.40% | 0.12% | 购买 | ||
| 28 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-17 | 0.4925 | 0.4925 | 1.11% | 2.26% | -6.62% | -6.60% | -10.42% | -17.94% | -17.30% | -50.75% | 2.26% | 0.0% | 购买 | ||
| 29 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-17 | 0.4928 | 0.4928 | -0.52% | 0.92% | -11.72% | -15.33% | -17.11% | -44.51% | -30.18% | -50.72% | 0.92% | 0.0% | 购买 | ||
| 30 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-17 | 0.4957 | 0.4957 | 1.12% | 2.27% | -6.60% | -6.56% | -10.33% | -17.78% | -17.22% | -50.43% | 2.27% | 0.12% | 购买 | ||
| 31 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-07-17 | 0.4959 | 0.4959 | 1.70% | 3.51% | -5.11% | -6.54% | -10.86% | -20.85% | -18.11% | -33.84% | 3.51% | 0.0% | 购买 | ||
| 32 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-17 | 0.4961 | 0.4961 | -0.52% | 0.94% | -11.69% | -15.27% | -17.00% | -44.36% | -30.08% | -50.39% | 0.94% | 0.10% | 购买 | ||
| 33 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-17 | 0.4968 | 0.4968 | -0.16% | 5.14% | -9.48% | -15.77% | -20.37% | -42.24% | -22.98% | -50.32% | 5.14% | 0.0% | 购买 | ||
| 34 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-17 | 0.4998 | 0.4998 | -0.18% | 5.13% | -9.47% | -15.73% | -20.29% | -42.10% | -22.88% | -50.02% | 5.13% | 0.10% | 购买 | ||
| 35 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-17 | 0.5004 | 0.5004 | 2.06% | 5.70% | -2.95% | -2.66% | -16.03% | -24.40% | -24.01% | -49.96% | 5.70% | 0.0% | 购买 | ||
| 36 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-07-17 | 0.5018 | 0.5018 | 0.04% | 3.83% | -6.57% | -8.68% | -5.20% | -32.00% | -13.00% | -49.82% | 3.83% | 0.0% | 购买 | ||
| 37 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-07-17 | 0.5029 | 0.5029 | -0.77% | 2.03% | -3.47% | -1.83% | 4.73% | -21.75% | -5.02% | -49.71% | 2.03% | 0.0% | 购买 | ||
| 38 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-07-17 | 0.5034 | 0.5034 | -0.20% | 3.88% | -3.21% | -3.99% | -0.28% | -24.21% | -3.69% | -49.66% | 3.88% | 0.0% | 购买 | ||
| 39 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-17 | 0.5035 | 0.5035 | -0.16% | 2.55% | -3.99% | -2.78% | 2.55% | -18.74% | -7.87% | -49.65% | 2.55% | 0.0% | 购买 | ||
| 40 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-17 | 0.5044 | 0.5044 | 2.06% | 5.70% | -2.93% | -2.59% | -15.89% | -24.17% | -23.88% | -49.56% | 5.70% | 0.10% | 购买 | ||
| 41 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-07-17 | 0.5056 | 0.5056 | 0.04% | 3.84% | -6.56% | -8.60% | -5.05% | -31.80% | -12.87% | -49.44% | 3.84% | 0.12% | 购买 | ||
| 42 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-17 | 0.5060 | 0.5060 | -0.12% | 2.53% | -6.04% | -4.58% | 2.76% | -21.34% | -7.38% | -49.40% | 2.53% | 0.0% | 购买 | ||
| 43 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-17 | 0.5065 | 0.5065 | -0.16% | 2.55% | -3.98% | -2.73% | 2.66% | -18.58% | -7.77% | -49.35% | 2.55% | 0.10% | 购买 | ||
| 44 | 012365 | 广发中证光伏产业指数C | 2024-07-17 | 0.5067 | 0.5067 | -0.20% | 5.12% | -9.36% | -15.45% | -19.85% | -41.78% | -22.40% | -49.33% | 5.12% | 0.0% | 购买 | ||
| 45 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-07-17 | 0.5071 | 0.5071 | -0.74% | 2.05% | -3.43% | -1.74% | 4.92% | -21.49% | -4.86% | -49.29% | 2.05% | 0.10% | 购买 | ||
| 46 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-17 | 0.5073 | 0.5073 | 2.26% | 3.95% | -5.86% | -6.32% | -16.81% | -28.13% | -23.51% | -49.27% | 3.95% | 0.0% | 购买 | ||
| 47 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-07-17 | 0.5076 | 0.5076 | -0.20% | 3.89% | -3.19% | -3.90% | -0.14% | -23.98% | -3.53% | -49.24% | 3.89% | 0.12% | 购买 | ||
| 48 | 012364 | 广发中证光伏产业指数A | 2024-07-17 | 0.5097 | 0.5097 | -0.22% | 5.11% | -9.35% | -15.42% | -19.78% | -41.67% | -22.33% | -49.03% | 5.11% | 0.12% | 购买 | ||
| 49 | 001241 | 国寿安保中证500ETF联接 | 2024-07-17 | 0.5100 | 0.5100 | -0.80% | 0.33% | -5.71% | -7.10% | -2.54% | -17.23% | -8.77% | -49.01% | 0.33% | 0.12% | 购买 | ||
| 50 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-17 | 0.5100 | 0.5100 | -0.12% | 2.53% | -6.01% | -4.51% | 2.93% | -21.11% | -7.22% | -49.00% | 2.53% | 0.10% | 购买 |
