| 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 | 164818 | 工银传媒指数A | 2024-07-19 | 0.7432 | 0.2372 | 0.62% | 0.34% | -6.14% | -13.30% | -11.70% | -28.68% | -17.09% | -78.43% | 0.34% | 0.10% | 购买 | ||
| 8 | 159828 | 国泰中证医疗ETF | 2024-07-19 | 0.3704 | 0.3704 | 0.24% | 1.93% | -2.73% | -3.92% | -17.17% | -28.30% | -23.38% | -62.96% | 1.93% | -- | 购买 | ||
| 9 | 012635 | 国泰中证医疗ETF联接C | 2024-07-19 | 0.3790 | 0.3790 | 0.24% | 1.80% | -2.85% | -3.98% | -16.48% | -27.09% | -22.37% | -62.10% | 1.80% | 0.0% | 购买 | ||
| 10 | 021681 | 国泰中证医疗ETF联接E | 2024-07-19 | 0.3823 | 0.3823 | 0.24% | 1.81% | -2.85% | -- | -- | -- | -- | -6.28% | 1.81% | 0.0% | 购买 | ||
| 11 | 012634 | 国泰中证医疗ETF联接A | 2024-07-19 | 0.3825 | 0.3825 | 0.24% | 1.81% | -2.80% | -3.92% | -16.34% | -26.86% | -22.24% | -61.75% | 1.81% | 0.10% | 购买 | ||
| 12 | 159840 | 工银瑞信国证新能源车电池ETF | 2024-07-19 | 0.4344 | 0.4344 | 0.44% | 1.54% | -5.54% | -4.30% | -3.60% | -31.53% | -10.30% | -56.56% | 1.54% | -- | 购买 | ||
| 13 | 516060 | 工银瑞信中证创新药产业ETF | 2024-07-19 | 0.4361 | 0.4361 | 0.37% | 2.01% | -1.27% | -2.89% | -14.34% | -22.07% | -23.06% | -56.39% | 2.01% | -- | 购买 | ||
| 14 | 159761 | 国泰中证新材料主题ETF | 2024-07-19 | 0.4389 | 0.4389 | 1.06% | 2.12% | -3.43% | -5.63% | -4.57% | -30.29% | -11.28% | -56.11% | 2.12% | -- | 购买 | ||
| 15 | 159864 | 国泰中证光伏产业ETF | 2024-07-19 | 0.4393 | 0.4393 | 1.34% | 2.74% | -6.75% | -11.79% | -20.52% | -40.95% | -21.96% | -56.07% | 2.74% | -- | 购买 | ||
| 16 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-07-19 | 0.4432 | 0.4432 | -0.14% | -1.69% | -8.86% | 0.23% | 5.12% | -24.38% | -9.51% | -55.68% | -1.69% | -- | 购买 | ||
| 17 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-19 | 0.4435 | 0.4435 | 1.26% | 2.54% | -6.40% | -11.21% | -19.14% | -38.48% | -20.43% | -55.65% | 2.54% | 0.0% | 购买 | ||
| 18 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-19 | 0.4472 | 0.4472 | 1.27% | 2.57% | -6.35% | -11.13% | -19.00% | -38.28% | -20.29% | -55.28% | 2.57% | 0.10% | 购买 | ||
| 19 | 517110 | 国泰中证沪港深创新药产业ETF | 2024-07-19 | 0.4497 | 0.4497 | -0.29% | 1.38% | -0.79% | 0.36% | -16.65% | -25.12% | -25.31% | -55.03% | 1.38% | -- | 购买 | ||
| 20 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-19 | 0.4526 | 0.4526 | 0.33% | 1.89% | -1.29% | -2.81% | -13.76% | -21.27% | -22.19% | -54.74% | 1.89% | 0.0% | 购买 | ||
| 21 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-19 | 0.4531 | 0.4531 | 0.40% | 1.43% | -5.29% | -4.04% | -3.53% | -30.35% | -9.90% | -54.69% | 1.43% | 0.0% | 购买 | ||
| 22 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-19 | 0.4554 | 0.4554 | 0.35% | 1.90% | -1.26% | -2.75% | -13.67% | -21.12% | -22.10% | -54.46% | 1.90% | 0.12% | 购买 | ||
| 23 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-19 | 0.4558 | 0.4558 | 0.42% | 1.45% | -5.26% | -3.98% | -3.41% | -30.20% | -9.78% | -54.42% | 1.45% | 0.12% | 购买 | ||
| 24 | 560980 | 广发中证光伏龙头30ETF | 2024-07-19 | 0.4592 | 0.4592 | 1.21% | 3.94% | -5.71% | -10.08% | -20.96% | -42.76% | -21.92% | -54.08% | 3.94% | -- | 购买 | ||
| 25 | 515120 | 广发中证创新药产业ETF | 2024-07-19 | 0.4739 | 0.4739 | 0.36% | 2.02% | -1.25% | -2.85% | -14.40% | -22.13% | -23.18% | -52.61% | 2.02% | -- | 购买 | ||
| 26 | 015874 | 工银国证新能源车电池ETF发起式联接C | 2024-07-19 | 0.4779 | 0.4779 | 0.42% | 1.46% | -5.25% | -4.13% | -3.42% | -30.07% | -9.73% | -52.21% | 1.46% | 0.0% | 购买 | ||
| 27 | 588060 | 广发上证科创板50成份ETF | 2024-07-19 | 0.4789 | 0.4789 | 1.92% | 4.34% | -0.23% | 2.86% | -1.99% | -23.14% | -11.95% | -52.11% | 4.34% | -- | 购买 | ||
| 28 | 015873 | 工银国证新能源车电池ETF发起式联接A | 2024-07-19 | 0.4808 | 0.4808 | 0.42% | 1.46% | -5.24% | -4.07% | -3.28% | -29.87% | -9.59% | -51.92% | 1.46% | 1.00% | 购买 | ||
| 29 | 159608 | 广发中证稀有金属主题ETF | 2024-07-19 | 0.4814 | 0.4814 | 0.15% | -1.19% | -4.96% | -14.43% | -10.00% | -28.35% | -15.77% | -51.86% | -1.19% | -- | 购买 | ||
| 30 | 588180 | 国联安科创ETF | 2024-07-19 | 0.4850 | 0.4850 | 1.91% | 4.32% | -0.19% | 2.69% | -2.06% | -23.03% | -11.96% | -51.50% | 4.32% | -- | 购买 | ||
| 31 | 588360 | 国泰中证科创创业50ETF | 2024-07-19 | 0.4970 | 0.4970 | 1.26% | 4.32% | -1.02% | 2.33% | 3.30% | -16.53% | -5.91% | -50.30% | 4.32% | -- | 购买 | ||
| 32 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-19 | 0.5015 | 0.5015 | -0.28% | 1.27% | -0.79% | 0.26% | -15.59% | -23.83% | -23.84% | -49.85% | 1.27% | 0.0% | 购买 | ||
| 33 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-07-19 | 0.5029 | 0.5029 | 0.50% | 2.40% | -2.10% | -4.05% | -10.28% | -19.28% | -16.96% | -32.91% | 2.40% | 0.0% | 购买 | ||
| 34 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-19 | 0.5055 | 0.5055 | -0.28% | 1.26% | -0.79% | 0.34% | -15.45% | -23.61% | -23.71% | -49.45% | 1.26% | 0.10% | 购买 | ||
| 35 | 001241 | 国寿安保中证500ETF联接 | 2024-07-19 | 0.5116 | 0.5116 | -0.12% | -0.85% | -4.84% | -6.40% | -1.44% | -16.75% | -8.48% | -48.85% | -0.85% | 0.12% | 购买 | ||
| 36 | 012365 | 广发中证光伏产业指数C | 2024-07-19 | 0.5166 | 0.5166 | 1.29% | 2.66% | -6.35% | -11.11% | -19.50% | -39.44% | -20.89% | -48.34% | 2.66% | 0.0% | 购买 | ||
| 37 | 510560 | 国寿安保中证500ETF | 2024-07-19 | 1.1176 | 0.5175 | -0.12% | -0.90% | -5.10% | -6.73% | -1.46% | -17.53% | -8.87% | -48.21% | -0.90% | -- | 购买 | ||
| 38 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-07-19 | 0.5175 | 0.5175 | 1.07% | 3.42% | 0.72% | -1.56% | -0.25% | -15.99% | -7.01% | -48.25% | 3.42% | -- | 购买 | ||
| 39 | 012364 | 广发中证光伏产业指数A | 2024-07-19 | 0.5198 | 0.5198 | 1.31% | 2.69% | -6.31% | -11.05% | -19.41% | -39.32% | -20.79% | -48.02% | 2.69% | 0.12% | 购买 | ||
| 40 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-19 | 0.5269 | 0.5269 | 0.98% | 1.95% | -3.20% | -5.32% | -4.18% | -27.84% | -10.33% | -47.31% | 1.95% | 0.0% | 购买 | ||
| 41 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-19 | 0.5306 | 0.5306 | 0.99% | 1.96% | -3.18% | -5.25% | -4.05% | -27.62% | -10.19% | -46.94% | 1.96% | 0.10% | 购买 | ||
| 42 | 159745 | 国泰中证全指建筑材料ETF | 2024-07-19 | 0.5318 | 0.5318 | -0.64% | -0.69% | -2.55% | -5.58% | -9.03% | -25.06% | -13.03% | -46.82% | -0.69% | -- | 购买 | ||
| 43 | 515230 | 国泰中证全指软件ETF | 2024-07-19 | 0.5328 | 0.5328 | 2.03% | 1.31% | -9.95% | -10.83% | -16.13% | -44.17% | -30.75% | -46.72% | 1.31% | -- | 购买 | ||
| 44 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-07-19 | 0.7730 | 0.5387 | 1.91% | 4.32% | -0.22% | 2.71% | -2.08% | -23.06% | -11.98% | -46.13% | 4.32% | -- | 购买 | ||
| 45 | 516480 | 国联安新材料ETF | 2024-07-19 | 0.5423 | 0.5423 | 1.02% | 2.09% | -3.13% | -4.51% | -3.64% | -28.91% | -9.96% | -45.77% | 2.09% | -- | 购买 | ||
| 46 | 159755 | 广发国证新能源车电池ETF | 2024-07-19 | 0.5438 | 0.5438 | 0.44% | 1.53% | -5.57% | -4.29% | -3.70% | -31.77% | -10.41% | -45.62% | 1.53% | -- | 购买 | ||
| 47 | 013811 | 广发科创50ETF发起式联接C | 2024-07-19 | 0.5455 | 0.5455 | 1.81% | 4.08% | -0.26% | 2.52% | -2.35% | -22.54% | -11.77% | -45.45% | 4.08% | 0.0% | 购买 | ||
| 48 | 159725 | 工银瑞信中证线上消费ETF | 2024-07-19 | 0.5499 | 0.5499 | 0.77% | 0.48% | -8.58% | -13.89% | -15.89% | -37.48% | -22.32% | -45.02% | 0.48% | -- | 购买 | ||
| 49 | 013810 | 广发科创50ETF发起式联接A | 2024-07-19 | 0.5501 | 0.5501 | 1.83% | 4.11% | -0.22% | 2.63% | -2.17% | -22.29% | -11.62% | -44.99% | 4.11% | 0.12% | 购买 | ||
| 50 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-07-19 | 0.5535 | 0.5535 | -0.59% | -0.66% | -2.43% | -5.63% | -8.56% | -23.71% | -12.38% | -44.65% | -0.66% | 0.0% | 购买 |
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