| 1 | 011967 | 招商中证光伏产业指数C | 2024-07-18 | 0.4687 | 0.4687 | 0.67% | 2.31% | -9.46% | -14.33% | -22.34% | -41.10% | -21.99% | -53.13% | 2.31% | 0.0% | 购买 | ||
| 2 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-18 | 0.4703 | 0.4703 | 1.03% | 0.09% | -7.93% | -10.32% | -10.13% | -32.14% | -15.69% | -52.97% | 0.09% | 0.0% | 购买 | ||
| 3 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-18 | 0.4715 | 0.4715 | 0.68% | 3.54% | -4.88% | 0.58% | -9.64% | -26.00% | -15.83% | -52.85% | 3.54% | 0.12% | 购买 | ||
| 4 | 011966 | 招商中证光伏产业指数A | 2024-07-18 | 0.4746 | 0.4746 | 0.66% | 2.33% | -9.43% | -14.24% | -22.17% | -40.85% | -21.81% | -52.54% | 2.33% | 0.12% | 购买 | ||
| 5 | 012723 | 平安中证光伏产业指数C | 2024-07-18 | 0.4758 | 0.4758 | 0.68% | 2.28% | -9.35% | -14.24% | -21.87% | -40.71% | -21.50% | -52.42% | 2.28% | 0.0% | 购买 | ||
| 6 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-18 | 0.4760 | 0.4760 | 1.02% | 0.06% | -7.91% | -10.24% | -9.95% | -31.87% | -15.51% | -52.40% | 0.06% | 0.10% | 购买 | ||
| 7 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-07-18 | 0.4772 | 0.4772 | 0.19% | -2.83% | -5.97% | -15.27% | -11.30% | -28.56% | -16.10% | -52.28% | -2.83% | 0.0% | 购买 | ||
| 8 | 012722 | 平安中证光伏产业指数A | 2024-07-18 | 0.4794 | 0.4794 | 0.67% | 2.28% | -9.34% | -14.18% | -21.78% | -40.57% | -21.38% | -52.06% | 2.28% | 0.12% | 购买 | ||
| 9 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-07-18 | 0.4809 | 0.4809 | 0.17% | -2.83% | -5.95% | -15.20% | -11.17% | -28.35% | -15.97% | -51.91% | -2.83% | 0.10% | 购买 | ||
| 10 | 012901 | 招商创业板指数增强C | 2024-07-18 | 0.4869 | 0.4869 | 0.89% | 0.95% | -5.12% | -1.99% | -0.16% | -19.84% | -7.29% | -51.31% | 0.95% | 0.0% | 购买 | ||
| 11 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-18 | 0.4882 | 0.4882 | 0.47% | 0.23% | -4.11% | -3.95% | 1.08% | -17.70% | -5.73% | -31.44% | 0.23% | 0.0% | 购买 | ||
| 12 | 012900 | 招商创业板指数增强A | 2024-07-18 | 0.4921 | 0.4921 | 0.90% | 0.99% | -5.09% | -1.89% | 0.04% | -19.51% | -7.08% | -50.79% | 0.99% | 0.12% | 购买 | ||
| 13 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-18 | 0.4964 | 0.4964 | 1.04% | 1.47% | -7.02% | -6.62% | -4.56% | -30.98% | -10.51% | -50.36% | 1.47% | 0.0% | 购买 | ||
| 14 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-18 | 0.4975 | 0.4975 | 1.04% | 1.47% | -7.03% | -6.61% | -4.51% | -30.90% | -10.46% | -50.25% | 1.47% | 0.12% | 购买 | ||
| 15 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-18 | 0.5000 | 0.5000 | 0.64% | 2.33% | -9.55% | -14.66% | -22.83% | -41.47% | -22.48% | -50.00% | 2.33% | 0.0% | 购买 | ||
| 16 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-07-18 | 0.5004 | 0.5004 | 0.91% | 2.19% | -3.58% | -5.23% | -10.93% | -20.03% | -17.37% | -33.24% | 2.19% | 0.0% | 购买 | ||
| 17 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-18 | 0.5029 | 0.5029 | 0.50% | 3.41% | -1.10% | -1.18% | -16.74% | -24.14% | -23.63% | -49.71% | 3.41% | 0.0% | 购买 | ||
| 18 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-18 | 0.5031 | 0.5031 | 0.66% | 2.34% | -9.51% | -14.60% | -22.72% | -41.32% | -22.37% | -49.69% | 2.34% | 0.10% | 购买 | ||
| 19 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-07-18 | 0.5050 | 0.5050 | 0.64% | 1.69% | -5.77% | -7.88% | -6.90% | -31.51% | -12.45% | -49.50% | 1.69% | 0.0% | 购买 | ||
| 20 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-07-18 | 0.5059 | 0.5059 | 0.60% | 0.66% | -3.45% | -1.13% | 3.67% | -21.24% | -4.46% | -49.41% | 0.66% | 0.0% | 购买 | ||
| 21 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-18 | 0.5069 | 0.5069 | 0.50% | 3.43% | -1.07% | -1.09% | -16.61% | -23.91% | -23.50% | -49.31% | 3.43% | 0.10% | 购买 | ||
| 22 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-07-18 | 0.5088 | 0.5088 | 0.63% | 1.68% | -5.74% | -7.83% | -6.76% | -31.30% | -12.32% | -49.12% | 1.68% | 0.12% | 购买 | ||
| 23 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-18 | 0.5097 | 0.5097 | 1.23% | 2.53% | -2.93% | -0.84% | 1.66% | -17.52% | -6.73% | -49.03% | 2.53% | 0.0% | 购买 | ||
| 24 | 012365 | 广发中证光伏产业指数C | 2024-07-18 | 0.5100 | 0.5100 | 0.65% | 2.31% | -9.43% | -14.31% | -22.27% | -41.01% | -21.90% | -49.00% | 2.31% | 0.0% | 购买 | ||
| 25 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-07-18 | 0.5100 | 0.5100 | 0.57% | 0.65% | -3.45% | -1.07% | 3.81% | -21.00% | -4.32% | -49.00% | 0.65% | 0.10% | 购买 | ||
| 26 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-07-18 | 0.5117 | 0.5117 | 1.65% | 3.31% | -1.71% | -1.92% | -0.97% | -22.61% | -2.10% | -48.83% | 3.31% | 0.0% | 购买 | ||
| 27 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-18 | 0.5120 | 0.5120 | 1.19% | 1.71% | -5.27% | -2.75% | 1.61% | -20.16% | -6.28% | -48.80% | 1.71% | 0.0% | 购买 | ||
| 28 | 001241 | 国寿安保中证500ETF联接 | 2024-07-18 | 0.5122 | 0.5122 | 0.43% | -1.08% | -5.74% | -6.86% | -2.21% | -16.73% | -8.37% | -48.79% | -1.08% | 0.12% | 购买 | ||
| 29 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-18 | 0.5123 | 0.5123 | 0.99% | 1.73% | -3.90% | -5.27% | -16.92% | -27.32% | -22.75% | -48.77% | 1.73% | 0.0% | 购买 | ||
| 30 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-18 | 0.5128 | 0.5128 | 1.24% | 2.56% | -2.92% | -0.77% | 1.77% | -17.36% | -6.63% | -48.72% | 2.56% | 0.10% | 购买 | ||
| 31 | 012364 | 广发中证光伏产业指数A | 2024-07-18 | 0.5131 | 0.5131 | 0.67% | 2.31% | -9.41% | -14.27% | -22.19% | -40.89% | -21.81% | -48.69% | 2.31% | 0.12% | 购买 | ||
| 32 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-18 | 0.5154 | 0.5154 | 0.98% | 1.72% | -3.90% | -5.24% | -16.82% | -27.15% | -22.66% | -48.46% | 1.72% | 0.10% | 购买 | ||
| 33 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-07-18 | 0.5159 | 0.5159 | 1.64% | 3.30% | -1.70% | -1.85% | -0.83% | -22.39% | -1.96% | -48.41% | 3.30% | 0.12% | 购买 | ||
| 34 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-18 | 0.5160 | 0.5160 | 1.18% | 1.71% | -5.27% | -2.68% | 1.74% | -19.93% | -6.13% | -48.40% | 1.71% | 0.10% | 购买 | ||
| 35 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-07-18 | 0.5177 | 0.5177 | 1.25% | 1.99% | -4.59% | -8.24% | -17.42% | -24.11% | -23.18% | -48.23% | 1.99% | 0.0% | 购买 | ||
| 36 | 012323 | 华宝医疗ETF联接C | 2024-07-18 | 0.5213 | 0.5213 | 0.99% | 1.70% | -3.78% | -5.15% | -16.46% | -26.64% | -22.22% | -62.73% | 1.70% | 0.0% | 购买 | ||
| 37 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-18 | 0.5218 | 0.5218 | 0.66% | 1.64% | -5.45% | -7.42% | -5.95% | -29.16% | -11.20% | -47.82% | 1.64% | 0.0% | 购买 | ||
| 38 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-07-18 | 0.5225 | 0.5225 | 1.24% | 1.99% | -4.55% | -8.14% | -17.25% | -23.81% | -23.01% | -47.75% | 1.99% | 0.12% | 购买 | ||
| 39 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-18 | 0.5235 | 0.5235 | -0.42% | -1.13% | -9.97% | -10.45% | -8.37% | -33.66% | -19.98% | -47.65% | -1.13% | 0.0% | 购买 | ||
| 40 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-07-18 | 0.5246 | 0.5246 | 0.29% | 3.51% | 0.83% | 10.63% | 6.47% | -16.94% | -5.00% | -47.54% | 3.51% | 0.0% | 购买 | ||
| 41 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-18 | 0.5254 | 0.5254 | 0.65% | 1.62% | -5.44% | -7.35% | -5.81% | -28.95% | -11.07% | -47.46% | 1.62% | 0.10% | 购买 | ||
| 42 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-18 | 0.5255 | 0.5255 | 0.63% | 2.54% | -2.81% | -4.49% | -14.37% | -21.66% | -22.09% | -47.45% | 2.54% | 0.0% | 购买 | ||
| 43 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-18 | 0.5268 | 0.5268 | 0.63% | 2.53% | -2.80% | -4.48% | -14.33% | -21.58% | -22.05% | -47.32% | 2.53% | 0.12% | 购买 | ||
| 44 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-18 | 0.5275 | 0.5275 | 1.40% | 3.25% | -5.48% | -10.77% | -12.51% | -33.23% | -12.84% | -47.25% | 3.25% | 0.0% | 购买 | ||
| 45 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-07-18 | 0.5293 | 0.5293 | 0.30% | 3.52% | 0.86% | 10.71% | 6.63% | -16.69% | -4.84% | -47.07% | 3.52% | 0.05% | 购买 | ||
| 46 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-18 | 0.5305 | 0.5305 | 1.40% | 3.27% | -5.45% | -10.71% | -12.37% | -33.02% | -12.69% | -46.95% | 3.27% | 0.12% | 购买 | ||
| 47 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-18 | 0.8166 | 0.5326 | 0.57% | 1.80% | -5.40% | -4.71% | -7.20% | -11.43% | -11.81% | -50.39% | 1.80% | 0.12% | 购买 | ||
| 48 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-18 | 0.5336 | 0.5336 | -0.41% | -1.13% | -9.97% | -10.41% | -8.28% | -33.52% | -19.90% | -46.64% | -1.13% | 0.10% | 购买 | ||
| 49 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-18 | 0.5347 | 0.5347 | 0.66% | 2.35% | -9.48% | -14.26% | -22.18% | -41.54% | -21.83% | -46.53% | 2.35% | 0.0% | 购买 | ||
| 50 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-18 | 0.7620 | 0.5350 | 0.53% | 1.74% | -5.46% | -4.75% | -7.30% | -11.40% | -11.91% | -51.80% | 1.74% | 0.12% | 购买 |
