| 1 | 517350 | 广发中证沪港深科技龙头ETF | 2024-07-19 | 0.5555 | 0.5555 | -0.48% | -1.68% | -2.90% | 8.90% | 10.42% | -10.68% | -1.84% | -44.45% | -1.68% | -- | 购买 | ||
| 2 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-07-19 | 0.5584 | 0.5584 | -0.61% | -0.66% | -2.41% | -5.56% | -8.43% | -23.48% | -12.24% | -44.16% | -0.66% | 0.10% | 购买 | ||
| 3 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-19 | 0.5610 | 0.5610 | 1.91% | 1.25% | -8.96% | -9.82% | -14.79% | -41.59% | -28.73% | -43.90% | 1.25% | 0.0% | 购买 | ||
| 4 | 516050 | 工银中证科技龙头ETF | 2024-07-19 | 0.5645 | 0.5645 | 0.97% | 0.86% | -1.40% | 2.30% | 5.71% | -16.35% | -6.65% | -43.55% | 0.86% | -- | 购买 | ||
| 5 | 021672 | 国泰中证全指软件ETF联接E | 2024-07-19 | 0.5660 | 0.5660 | 1.89% | 1.23% | -8.96% | -- | -- | -- | -- | -8.97% | 1.23% | 0.0% | 购买 | ||
| 6 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-19 | 0.5662 | 0.5662 | 1.91% | 1.25% | -8.93% | -9.75% | -14.66% | -41.41% | -28.61% | -43.38% | 1.25% | 0.10% | 购买 | ||
| 7 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-07-19 | 0.5676 | 0.5676 | -1.68% | 0.14% | -4.23% | 2.09% | -7.38% | -25.85% | -14.25% | -39.36% | 0.14% | 0.0% | 购买 | ||
| 8 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-19 | 0.5693 | 0.5693 | 2.52% | 5.60% | 4.06% | 16.07% | 11.21% | -10.99% | -0.14% | -43.07% | 5.60% | 0.0% | 购买 | ||
| 9 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-19 | 0.5700 | 0.5700 | 1.89% | 1.89% | -7.12% | -6.56% | -5.02% | -32.05% | -18.12% | -39.54% | 1.89% | 0.0% | 购买 | ||
| 10 | 159643 | 国泰国证疫苗与生物科技ETF | 2024-07-19 | 0.5739 | 0.5739 | 0.49% | 3.16% | -0.78% | -8.90% | -18.46% | -26.27% | -28.16% | -42.61% | 3.16% | -- | 购买 | ||
| 11 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-19 | 0.5743 | 0.5743 | 2.52% | 5.59% | 4.06% | 16.14% | 11.36% | -10.74% | 0.00% | -42.57% | 5.59% | 0.12% | 购买 | ||
| 12 | 159865 | 国泰中证畜牧养殖ETF | 2024-07-19 | 0.5831 | 0.5831 | 0.33% | 3.94% | -2.34% | -2.36% | -5.14% | -18.15% | -12.67% | -41.69% | 3.94% | -- | 购买 | ||
| 13 | 159777 | 国联安创科技ETF | 2024-07-19 | 0.5839 | 0.5839 | 0.45% | 2.04% | -4.12% | -0.31% | 0.17% | -18.72% | -8.85% | -41.61% | 2.04% | -- | 购买 | ||
| 14 | 009881 | 广发中证医疗ETF联接C | 2024-07-19 | 0.5853 | 0.5853 | 0.22% | 1.81% | -2.56% | -3.50% | -16.11% | -26.85% | -22.07% | -55.83% | 1.81% | 0.0% | 购买 | ||
| 15 | 512980 | 广发中证传媒ETF | 2024-07-19 | 0.5908 | 0.5908 | 0.65% | 0.36% | -6.56% | -14.08% | -12.58% | -30.97% | -18.17% | -40.92% | 0.36% | -- | 购买 | ||
| 16 | 159671 | 工银瑞信中证稀有金属主题ETF | 2024-07-19 | 0.5934 | 0.5934 | 0.13% | -1.22% | -5.07% | -14.63% | -10.40% | -29.40% | -16.14% | -40.60% | -1.22% | -- | 购买 | ||
| 17 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-19 | 0.5936 | 0.5936 | 1.19% | 4.05% | -0.97% | 2.24% | 3.09% | -14.60% | -5.52% | -40.64% | 4.05% | 0.0% | 购买 | ||
| 18 | 013012 | 工银中证创新药产业ETF发起式联接C | 2024-07-19 | 0.5980 | 0.5980 | 0.34% | 1.87% | -1.27% | -2.84% | -13.78% | -21.25% | -22.10% | -40.20% | 1.87% | 0.0% | 购买 | ||
| 19 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-19 | 0.5987 | 0.5987 | 1.18% | 4.03% | -0.96% | 2.29% | 3.22% | -14.36% | -5.39% | -40.13% | 4.03% | 0.10% | 购买 | ||
| 20 | 013011 | 工银中证创新药产业ETF发起式联接A | 2024-07-19 | 0.5995 | 0.5995 | 0.33% | 1.89% | -1.27% | -2.82% | -13.74% | -21.17% | -22.06% | -40.05% | 1.89% | 1.00% | 购买 | ||
| 21 | 012883 | 工银科技龙头ETF发起式联接C | 2024-07-19 | 0.6030 | 0.6030 | 0.92% | 0.70% | -1.49% | 2.01% | 4.71% | -16.05% | -6.87% | -39.70% | 0.70% | 0.0% | 购买 | ||
| 22 | 012882 | 工银科技龙头ETF发起式联接A | 2024-07-19 | 0.6048 | 0.6048 | 0.92% | 0.72% | -1.47% | 2.04% | 4.76% | -15.96% | -6.82% | -39.52% | 0.72% | 1.00% | 购买 | ||
| 23 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-19 | 0.6069 | 0.6069 | 0.46% | 2.95% | -1.03% | -8.78% | -17.98% | -25.20% | -27.10% | -39.31% | 2.95% | 0.0% | 购买 | ||
| 24 | 011615 | 工银科创ETF联接C | 2024-07-19 | 0.6077 | 0.6077 | 1.81% | 4.08% | -0.33% | 2.27% | -2.09% | -22.01% | -11.45% | -39.23% | 4.08% | 0.0% | 购买 | ||
| 25 | 004753 | 广发中证传媒ETF联接C | 2024-07-19 | 0.6080 | 0.6080 | 0.61% | 0.33% | -6.22% | -13.33% | -11.70% | -29.38% | -17.09% | -39.20% | 0.33% | 0.0% | 购买 | ||
| 26 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-19 | 0.6082 | 0.6082 | 0.46% | 2.95% | -1.01% | -8.73% | -17.90% | -25.05% | -27.02% | -39.18% | 2.95% | 0.10% | 购买 | ||
| 27 | 018864 | 广发中证传媒ETF联接E | 2024-07-19 | 0.6087 | 0.6087 | 0.61% | 0.33% | -6.24% | -13.39% | -11.83% | -29.56% | -17.22% | -28.82% | 0.33% | 0.0% | 购买 | ||
| 28 | 004752 | 广发中证传媒ETF联接A | 2024-07-19 | 0.6115 | 0.6115 | 0.61% | 0.33% | -6.20% | -13.30% | -11.62% | -29.24% | -17.01% | -38.85% | 0.33% | 0.12% | 购买 | ||
| 29 | 516220 | 国泰中证细分化工产业主题ETF | 2024-07-19 | 0.6135 | 0.6135 | 0.11% | -1.45% | -4.04% | -8.46% | 3.18% | -18.07% | -4.99% | -38.65% | -1.45% | -- | 购买 | ||
| 30 | 020750 | 工银科创ETF联接E | 2024-07-19 | 0.6141 | 0.6141 | 1.81% | 4.07% | -0.34% | 2.25% | -- | -- | -- | -1.92% | 4.07% | 0.0% | 购买 | ||
| 31 | 011614 | 工银科创ETF联接A | 2024-07-19 | 0.6143 | 0.6143 | 1.81% | 4.07% | -0.34% | 2.28% | -2.06% | -21.90% | -11.42% | -38.57% | 4.07% | 1.00% | 购买 | ||
| 32 | 012504 | 国泰中证环保产业50ETF联接C | 2024-07-19 | 0.6242 | 0.6242 | 0.86% | 3.05% | -1.79% | -1.82% | -4.79% | -24.69% | -6.65% | -37.58% | 3.05% | 0.0% | 购买 | ||
| 33 | 021610 | 国泰中证环保产业50ETF联接E | 2024-07-19 | 0.6296 | 0.6296 | 0.85% | 3.06% | -1.81% | -- | -- | -- | -- | -4.63% | 3.06% | 0.0% | 购买 | ||
| 34 | 012503 | 国泰中证环保产业50ETF联接A | 2024-07-19 | 0.6300 | 0.6300 | 0.86% | 3.08% | -1.76% | -1.75% | -4.63% | -24.45% | -6.50% | -37.00% | 3.08% | 0.10% | 购买 | ||
| 35 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-19 | 0.5897 | 0.6405 | 0.20% | 1.80% | -2.55% | -3.45% | -16.03% | -26.71% | -22.00% | -37.12% | 1.80% | 0.05% | 购买 | ||
| 36 | 012760 | 工银沪港深互联网ETF发起式联接C | 2024-07-19 | 0.6453 | 0.6453 | -0.12% | -1.60% | -8.40% | -0.17% | 4.42% | -23.14% | -9.36% | -35.47% | -1.60% | 0.0% | 购买 | ||
| 37 | 012759 | 工银沪港深互联网ETF发起式联接A | 2024-07-19 | 0.6470 | 0.6470 | -0.14% | -1.61% | -8.40% | -0.15% | 4.47% | -23.08% | -9.31% | -35.30% | -1.61% | 1.00% | 购买 | ||
| 38 | 002984 | 广发中证环保ETF联接C | 2024-07-19 | 0.6572 | 0.6572 | 0.80% | 3.04% | -1.62% | -2.14% | -3.18% | -23.86% | -6.17% | -12.54% | 3.04% | 0.0% | 购买 | ||
| 39 | 513020 | 国泰中证港股通科技ETF | 2024-07-19 | 0.6589 | 0.6589 | -1.44% | -4.19% | -5.17% | 12.19% | 10.72% | -16.22% | -5.88% | -34.11% | -4.19% | -- | 购买 | ||
| 40 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-19 | 0.6592 | 0.6592 | -0.45% | -1.58% | -2.76% | 8.30% | 9.57% | -10.26% | -1.83% | -34.08% | -1.58% | 0.0% | 购买 | ||
| 41 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-19 | 0.6630 | 0.6630 | -0.45% | -1.57% | -2.74% | 8.35% | 9.70% | -10.09% | -1.73% | -33.70% | -1.57% | 0.12% | 购买 | ||
| 42 | 561310 | 国泰中证消费电子主题ETF | 2024-07-19 | 0.6678 | 0.6678 | 0.98% | 0.47% | 2.63% | 18.19% | 17.80% | -5.41% | 4.00% | -33.22% | 0.47% | -- | 购买 | ||
| 43 | 001064 | 广发中证环保ETF联接A | 2024-07-19 | 0.6690 | 0.6690 | 0.78% | 3.03% | -1.62% | -2.09% | -3.10% | -23.71% | -6.08% | -33.10% | 3.03% | 0.12% | 购买 | ||
| 44 | 516960 | 国泰中证细分机械设备产业主题ETF | 2024-07-19 | 0.6718 | 0.6718 | 1.02% | 2.83% | -2.33% | -6.33% | 0.22% | -24.59% | -3.41% | -32.82% | 2.83% | -- | 购买 | ||
| 45 | 517300 | 国寿安保中证沪港深300ETF | 2024-07-19 | 0.6753 | 0.6753 | -0.01% | 0.43% | 0.13% | 4.08% | 12.31% | -4.58% | 5.95% | -32.47% | 0.43% | -- | 购买 | ||
| 46 | 013894 | 国联安上证科创50ETF联接C | 2024-07-19 | 0.6814 | 0.6814 | 1.81% | 4.08% | -0.21% | 2.45% | -3.17% | -22.77% | -12.42% | -31.86% | 4.08% | 0.0% | 购买 | ||
| 47 | 013893 | 国联安上证科创50ETF联接A | 2024-07-19 | 0.6876 | 0.6876 | 1.82% | 4.10% | -0.16% | 2.57% | -2.98% | -22.46% | -12.23% | -31.24% | 4.10% | 0.10% | 购买 | ||
| 48 | 560010 | 广发中证1000ETF | 2024-07-19 | 1.9568 | 0.6907 | 0.23% | -1.04% | -6.08% | -7.23% | -8.00% | -24.75% | -17.11% | -30.93% | -1.04% | -- | 购买 | ||
| 49 | 159640 | 工银瑞信中证上海环交所碳中和ETF | 2024-07-19 | 0.7057 | 0.7057 | 0.17% | 1.47% | -0.18% | -2.20% | 9.89% | -10.98% | 5.61% | -29.43% | 1.47% | -- | 购买 | ||
| 50 | 560550 | 广发中证上海环交所碳中和ETF | 2024-07-19 | 0.7069 | 0.7069 | 0.17% | 1.46% | -0.10% | -1.93% | 10.44% | -10.05% | 6.16% | -29.31% | 1.46% | -- | 购买 |
