| 1 | 015329 | 华泰紫金中证细分化工产业主题指数发起C | 2024-07-18 | 0.6735 | 0.6735 | 0.36% | -1.29% | -4.98% | -7.54% | 2.18% | -18.34% | -5.38% | -32.65% | -1.29% | 0.0% | 购买 | ||
| 2 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-07-18 | 0.6741 | 0.6741 | 0.31% | 2.56% | -2.92% | -7.97% | -2.63% | -17.54% | -9.20% | -32.59% | 2.56% | 0.0% | 购买 | ||
| 3 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-18 | 0.6744 | 0.6744 | -0.10% | -1.29% | -12.40% | -14.25% | -17.60% | -- | -29.53% | -32.56% | -1.29% | 0.12% | 购买 | ||
| 4 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-18 | 0.6750 | 0.6750 | 0.16% | 1.69% | -4.36% | -5.00% | -16.76% | -26.22% | -25.17% | -32.50% | 1.69% | 0.08% | 购买 | ||
| 5 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-07-18 | 0.6751 | 0.6751 | 0.76% | 1.08% | -4.84% | -6.29% | 6.21% | -11.32% | -0.72% | -32.49% | 1.08% | 0.0% | 购买 | ||
| 6 | 015328 | 华泰紫金中证细分化工产业主题指数发起A | 2024-07-18 | 0.6751 | 0.6751 | 0.36% | -1.29% | -4.97% | -7.51% | 2.24% | -18.26% | -5.33% | -32.49% | -1.29% | 0.06% | 购买 | ||
| 7 | 013893 | 国联安上证科创50ETF联接A | 2024-07-18 | 0.6753 | 0.6753 | 0.84% | 2.27% | -2.57% | -1.19% | -5.03% | -24.20% | -13.80% | -32.47% | 2.27% | 0.10% | 购买 | ||
| 8 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-18 | 0.6675 | 0.6755 | 0.32% | -0.21% | -3.83% | -6.83% | 4.66% | -18.19% | 0.56% | -32.69% | -0.21% | 0.10% | 购买 | ||
| 9 | 012802 | 富国中证医药50ETF联接C | 2024-07-18 | 0.6763 | 0.6763 | 0.88% | 2.04% | -4.50% | -5.53% | -11.99% | -20.42% | -17.63% | -32.37% | 2.04% | 0.0% | 购买 | ||
| 10 | 013178 | 华宝深创100ETF发起式联接C | 2024-07-18 | 0.6774 | 0.6774 | 0.73% | 1.12% | -2.50% | -0.62% | 6.73% | -13.82% | -0.21% | -32.26% | 1.12% | 0.0% | 购买 | ||
| 11 | 012801 | 富国中证医药50ETF联接A | 2024-07-18 | 0.6781 | 0.6781 | 0.89% | 2.05% | -4.49% | -5.50% | -11.94% | -20.33% | -17.59% | -32.19% | 2.05% | 0.12% | 购买 | ||
| 12 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-07-18 | 0.6790 | 0.6790 | 0.77% | 1.09% | -4.81% | -6.24% | 6.23% | -11.21% | -0.69% | -32.10% | 1.09% | 0.10% | 购买 | ||
| 13 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-07-18 | 0.6796 | 0.6796 | 0.31% | 2.55% | -2.90% | -7.90% | -2.50% | -17.29% | -9.06% | -32.04% | 2.55% | 0.12% | 购买 | ||
| 14 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-18 | 0.6797 | 0.6797 | 0.56% | 1.75% | -5.49% | -4.71% | -7.16% | -11.83% | -11.78% | -22.56% | 1.75% | 0.0% | 购买 | ||
| 15 | 008020 | 华富人工智能ETF联接A | 2024-07-18 | 0.6819 | 0.6819 | -0.58% | -1.27% | -6.01% | -1.73% | 8.00% | -22.18% | -4.67% | -31.81% | -1.27% | 0.10% | 购买 | ||
| 16 | 013177 | 华宝深创100ETF发起式联接A | 2024-07-18 | 0.6833 | 0.6833 | 0.74% | 1.14% | -2.47% | -0.54% | 6.90% | -13.55% | -0.03% | -31.67% | 1.14% | 0.10% | 购买 | ||
| 17 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-07-18 | 0.6837 | 0.6837 | -0.60% | -0.81% | -5.00% | -0.16% | 8.18% | -19.64% | -3.89% | -31.63% | -0.81% | 0.0% | 购买 | ||
| 18 | 001113 | 南方大数据100指数A | 2024-07-18 | 0.6855 | 0.6855 | 0.63% | 1.12% | 1.30% | 0.35% | 2.50% | -11.45% | -4.66% | -31.45% | 1.12% | 0.12% | 购买 | ||
| 19 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-18 | 0.6872 | 0.6872 | 0.47% | 1.84% | -0.65% | -0.84% | 5.16% | -11.08% | 0.12% | -2.32% | 1.84% | 0.12% | 购买 | ||
| 20 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-18 | 0.6874 | 0.6874 | -0.43% | -2.05% | -4.79% | 1.96% | 1.93% | -17.78% | -8.21% | -29.63% | -2.05% | 0.0% | 购买 | ||
| 21 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-18 | 0.6879 | 0.6879 | 0.10% | -2.12% | -11.33% | -15.17% | -20.44% | -32.13% | -27.67% | -31.21% | -2.12% | 0.0% | 购买 | ||
| 22 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-18 | 1.0575 | 0.6892 | 2.01% | 1.01% | -3.52% | 1.33% | 4.88% | -18.77% | -8.15% | -30.06% | 1.01% | 0.10% | 购买 | ||
| 23 | 160516 | 博时证券公司指数A | 2024-07-18 | 0.9960 | 0.6894 | 0.57% | 1.81% | -5.36% | -4.52% | -6.73% | -10.21% | -11.33% | -31.06% | 1.81% | 0.10% | 购买 | ||
| 24 | 012551 | 华宝中证电子50ETF联接C | 2024-07-18 | 0.6897 | 0.6897 | -0.10% | 1.56% | 2.54% | 11.53% | 16.96% | -4.58% | 5.59% | -31.03% | 1.56% | 0.0% | 购买 | ||
| 25 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-07-18 | 0.6904 | 0.6904 | 0.26% | 1.51% | -3.12% | -2.69% | -2.49% | -13.59% | -9.03% | -30.96% | 1.51% | 0.0% | 购买 | ||
| 26 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-18 | 0.9166 | 0.6920 | 1.43% | 2.49% | -3.73% | -4.60% | -5.31% | -25.42% | -7.23% | -30.16% | 2.49% | 0.12% | 购买 | ||
| 27 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-07-18 | 0.6921 | 0.6921 | -0.60% | -0.82% | -4.98% | -0.09% | 8.33% | -19.40% | -3.74% | -30.79% | -0.82% | 0.12% | 购买 | ||
| 28 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-18 | 0.6126 | 0.6926 | -0.03% | 2.77% | -4.27% | -10.33% | -5.17% | -23.04% | -13.35% | -33.73% | 2.77% | 0.0% | 购买 | ||
| 29 | 019599 | 平安中证港股医药ETF联接C | 2024-07-18 | 0.6937 | 0.6937 | 0.38% | 2.82% | -1.35% | 4.35% | -12.88% | -- | -22.19% | -30.63% | 2.82% | 0.0% | 购买 | ||
| 30 | 012550 | 华宝中证电子50ETF联接A | 2024-07-18 | 0.6938 | 0.6938 | -0.10% | 1.55% | 2.56% | 11.58% | 17.06% | -4.40% | 5.70% | -30.62% | 1.55% | 0.10% | 购买 | ||
| 31 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-07-18 | 0.6944 | 0.6944 | 0.26% | 1.52% | -3.10% | -2.61% | -2.35% | -13.33% | -8.87% | -30.56% | 1.52% | 0.12% | 购买 | ||
| 32 | 013923 | 华夏中证1000ETF发起式联接C | 2024-07-18 | 0.6949 | 0.6949 | 0.35% | -1.52% | -7.24% | -7.70% | -9.40% | -24.61% | -16.98% | -30.51% | -1.52% | 0.0% | 购买 | ||
| 33 | 019598 | 平安中证港股医药ETF联接A | 2024-07-18 | 0.6952 | 0.6952 | 0.38% | 2.83% | -1.33% | 4.43% | -12.75% | -- | -22.06% | -30.48% | 2.83% | 0.12% | 购买 | ||
| 34 | 001551 | 天弘中证医药100C | 2024-07-18 | 0.6961 | 0.6961 | 0.88% | 1.55% | -4.74% | -5.52% | -7.83% | -16.18% | -14.66% | -30.39% | 1.55% | 0.0% | 购买 | ||
| 35 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-18 | 0.6977 | 0.6977 | 0.16% | -1.02% | 0.40% | 12.57% | 27.22% | 1.48% | 15.32% | -30.23% | -1.02% | 0.0% | 购买 | ||
| 36 | 015149 | 华安中证1000指数增强C | 2024-07-18 | 0.6979 | 0.6979 | 0.29% | -1.73% | -6.69% | -9.20% | -13.69% | -24.97% | -20.49% | -30.21% | -1.73% | 0.0% | 购买 | ||
| 37 | 001593 | 天弘创业板ETF联接C | 2024-07-18 | 0.6994 | 0.6994 | 1.20% | 1.83% | -4.79% | -2.82% | 0.13% | -20.07% | -7.90% | -30.06% | 1.83% | 0.0% | 购买 | ||
| 38 | 013922 | 华夏中证1000ETF发起式联接A | 2024-07-18 | 0.7000 | 0.7000 | 0.34% | -1.51% | -7.21% | -7.64% | -9.27% | -24.38% | -16.83% | -30.00% | -1.51% | 0.12% | 购买 | ||
| 39 | 013927 | 易米国证消费100指数增强发起C | 2024-07-18 | 0.7024 | 0.7024 | 0.50% | 1.37% | -2.02% | -0.30% | 3.58% | -13.52% | -3.79% | -29.76% | 1.37% | 0.0% | 购买 | ||
| 40 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-18 | 0.7030 | 0.7030 | 0.54% | 1.72% | -5.23% | -4.77% | -7.07% | -9.02% | -11.56% | -29.70% | 1.72% | 0.0% | 购买 | ||
| 41 | 015148 | 华安中证1000指数增强A | 2024-07-18 | 0.7036 | 0.7036 | 0.30% | -1.72% | -6.65% | -9.11% | -13.51% | -24.67% | -20.31% | -29.64% | -1.72% | 0.12% | 购买 | ||
| 42 | 016631 | 易方达中证1000ETF联接C | 2024-07-18 | 0.7037 | 0.7037 | 0.34% | -1.53% | -7.13% | -7.27% | -9.16% | -24.33% | -16.88% | -29.63% | -1.53% | 0.0% | 购买 | ||
| 43 | 011854 | 招商中证消费龙头指数增强C | 2024-07-18 | 0.7039 | 0.7039 | 0.51% | 1.11% | -3.50% | -5.78% | 1.82% | -11.15% | -2.76% | -29.61% | 1.11% | 0.0% | 购买 | ||
| 44 | 014173 | 富国中证移动互联网指数C | 2024-07-18 | 0.7040 | 0.7040 | -0.71% | -0.98% | -3.83% | 0.00% | 3.99% | -20.18% | -7.73% | -30.84% | -0.98% | 0.0% | 购买 | ||
| 45 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-18 | 0.7057 | 0.7057 | 0.09% | -2.12% | -11.31% | -15.09% | -20.29% | -31.86% | -27.52% | -29.43% | -2.12% | 0.08% | 购买 | ||
| 46 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-18 | 0.7059 | 0.7059 | 0.76% | 3.43% | -0.35% | 0.33% | -15.33% | -24.19% | -22.03% | -29.41% | 3.43% | 0.0% | 购买 | ||
| 47 | 016630 | 易方达中证1000ETF联接A | 2024-07-18 | 0.7068 | 0.7068 | 0.34% | -1.52% | -7.11% | -7.21% | -9.03% | -24.11% | -16.74% | -29.32% | -1.52% | 0.12% | 购买 | ||
| 48 | 012213 | 天弘中证高端装备制造增强C | 2024-07-18 | 0.7080 | 0.7080 | 0.74% | -0.06% | -2.37% | 0.57% | 9.45% | -12.48% | 2.08% | -29.20% | -0.06% | 0.0% | 购买 | ||
| 49 | 001550 | 天弘中证医药100A | 2024-07-18 | 0.7097 | 0.7097 | 0.88% | 1.56% | -4.73% | -5.47% | -7.74% | -16.01% | -14.57% | -29.03% | 1.56% | 0.10% | 购买 | ||
| 50 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-18 | 0.7097 | 0.7097 | 0.75% | 3.42% | -0.34% | 0.38% | -15.24% | -24.01% | -21.93% | -29.03% | 3.42% | 0.10% | 购买 |
