| 1 | 516620 | 国泰中证影视主题ETF | 2024-07-19 | 0.7091 | 0.7091 | 0.68% | 0.18% | -8.02% | -17.03% | -18.62% | -33.01% | -25.75% | -29.09% | 0.18% | -- | 购买 | ||
| 2 | 004996 | 广发恒生中型股指数C | 2024-07-19 | 0.7132 | 0.7132 | -1.51% | -2.78% | -5.32% | 2.74% | 9.02% | -10.30% | -0.11% | -28.68% | -2.78% | 0.0% | 购买 | ||
| 3 | 002978 | 广发医药卫生联接C | 2024-07-19 | 0.7175 | 0.7175 | 0.41% | 2.08% | -2.25% | -3.81% | -9.10% | -18.43% | -16.07% | -8.33% | 2.08% | 0.0% | 购买 | ||
| 4 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-19 | 0.7205 | 0.7205 | 0.31% | 3.67% | -2.23% | -2.28% | -4.86% | -17.10% | -11.92% | -27.95% | 3.67% | 0.0% | 购买 | ||
| 5 | 017847 | 国金中证1000指数增强C | 2024-07-19 | 0.7220 | 0.7220 | 0.36% | -1.76% | -8.14% | -9.01% | -12.20% | -27.10% | -20.78% | -27.80% | -1.76% | 0.0% | 购买 | ||
| 6 | 017846 | 国金中证1000指数增强A | 2024-07-19 | 0.7259 | 0.7259 | 0.37% | -1.73% | -8.10% | -8.91% | -12.02% | -26.80% | -20.60% | -27.41% | -1.73% | 1.20% | 购买 | ||
| 7 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-19 | 0.7271 | 0.7271 | 0.32% | 3.68% | -2.19% | -2.21% | -4.71% | -16.85% | -11.77% | -27.29% | 3.68% | 0.10% | 购买 | ||
| 8 | 018238 | 广发恒生中型股指数(LOF)E | 2024-07-19 | 0.7286 | 0.7286 | -1.50% | -2.78% | -5.29% | 2.84% | 9.12% | -10.08% | -0.01% | -13.90% | -2.78% | 0.0% | 购买 | ||
| 9 | 001180 | 广发医药卫生联接A | 2024-07-19 | 0.7292 | 0.7292 | 0.41% | 2.09% | -2.21% | -3.75% | -9.00% | -18.25% | -15.97% | -27.08% | 2.09% | 0.12% | 购买 | ||
| 10 | 005224 | 广发中证基建工程ETF联接C | 2024-07-19 | 0.7302 | 0.7302 | 0.21% | 0.50% | -3.85% | -6.86% | 5.81% | -17.57% | 1.23% | -26.98% | 0.50% | 0.0% | 购买 | ||
| 11 | 588320 | 广发中证科创创业50增强策略ETF | 2024-07-19 | 0.7335 | 0.7335 | 1.13% | 3.34% | -1.50% | 1.44% | 2.05% | -16.92% | -7.08% | -26.65% | 3.34% | -- | 购买 | ||
| 12 | 588120 | 国泰上证科创板100ETF | 2024-07-19 | 0.7343 | 0.7343 | 1.46% | 2.13% | -5.36% | -2.43% | -12.19% | -- | -24.96% | -26.57% | 2.13% | -- | 购买 | ||
| 13 | 014134 | 工银中证500六个月持有指数增强C | 2024-07-19 | 0.7357 | 0.7357 | 0.11% | -1.37% | -4.96% | -7.09% | -3.73% | -17.23% | -10.01% | -26.43% | -1.37% | 0.0% | 购买 | ||
| 14 | 010677 | 工银传媒指数C | 2024-07-19 | 0.7365 | 0.7365 | 0.61% | 0.33% | -6.17% | -13.36% | -11.82% | -28.85% | -17.20% | -26.57% | 0.33% | 0.0% | 购买 | ||
| 15 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-19 | 0.7375 | 0.7375 | -1.51% | -2.77% | -5.27% | 2.90% | 9.36% | -9.75% | 0.23% | -26.25% | -2.77% | 0.12% | 购买 | ||
| 16 | 005223 | 广发中证基建工程ETF联接A | 2024-07-19 | 0.7379 | 0.7379 | 0.22% | 0.50% | -3.83% | -6.81% | 5.93% | -17.40% | 1.35% | -26.21% | 0.50% | 0.10% | 购买 | ||
| 17 | 020407 | 工银传媒指数E | 2024-07-19 | 0.7424 | 0.7424 | 0.62% | 0.34% | -6.16% | -13.35% | -- | -- | -- | -10.67% | 0.34% | 0.0% | 购买 | ||
| 18 | 014133 | 工银中证500六个月持有指数增强A | 2024-07-19 | 0.7434 | 0.7434 | 0.12% | -1.35% | -4.92% | -6.99% | -3.53% | -16.90% | -9.80% | -25.66% | -1.35% | 1.50% | 购买 | ||
| 19 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-19 | 0.7455 | 0.7455 | 1.13% | 3.18% | -3.09% | -3.03% | -5.08% | -10.26% | -10.43% | -25.45% | 3.18% | 0.0% | 购买 | ||
| 20 | 561350 | 国泰中证500ETF | 2024-07-19 | 0.7459 | 0.7459 | -0.12% | -0.88% | -5.14% | -6.75% | -1.10% | -16.61% | -8.47% | -25.41% | -0.88% | -- | 购买 | ||
| 21 | 516010 | 国泰中证动漫游戏ETF | 2024-07-19 | 0.7459 | 0.7459 | 0.57% | 0.26% | -8.35% | -14.29% | -22.29% | -41.08% | -26.05% | -25.41% | 0.26% | -- | 购买 | ||
| 22 | 561300 | 国泰沪深300增强策略ETF | 2024-07-19 | 0.7462 | 0.7462 | 0.67% | 1.80% | 2.57% | 3.47% | 13.42% | -1.35% | 8.68% | -25.38% | 1.80% | -- | 购买 | ||
| 23 | 002982 | 广发养老指数C | 2024-07-19 | 0.7465 | 0.7465 | 0.13% | 1.06% | -3.91% | -7.27% | -7.02% | -17.64% | -11.97% | -21.85% | 1.06% | 0.0% | 购买 | ||
| 24 | 560260 | 广发中证医疗ETF | 2024-07-19 | 0.7482 | 0.7482 | 0.23% | 1.91% | -2.70% | -3.68% | -16.96% | -- | -23.18% | -25.18% | 1.91% | -- | 购买 | ||
| 25 | 162509 | 国联安中证100指数(LOF) | 2024-07-19 | 0.7490 | 0.7490 | 0.52% | 1.84% | 1.63% | 1.63% | 9.66% | -6.49% | 4.90% | 70.82% | 1.84% | 0.12% | 购买 | ||
| 26 | 013834 | 国泰中证500ETF发起联接C | 2024-07-19 | 0.7491 | 0.7491 | -0.12% | -0.83% | -4.77% | -6.44% | -1.23% | -15.62% | -8.04% | -25.09% | -0.83% | 0.0% | 购买 | ||
| 27 | 159709 | 工银瑞信深证物联网50ETF | 2024-07-19 | 0.7520 | 0.7520 | 0.47% | -0.15% | -2.96% | 1.33% | 10.51% | -14.04% | 0.25% | -24.81% | -0.15% | -- | 购买 | ||
| 28 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-19 | 0.7525 | 0.7525 | 1.12% | 3.20% | -3.08% | -2.97% | -4.95% | -9.99% | -10.29% | -24.75% | 3.20% | 0.10% | 购买 | ||
| 29 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-19 | 0.7541 | 0.7541 | -1.36% | -3.95% | -4.82% | 11.14% | 9.67% | -15.53% | -5.75% | -24.59% | -3.95% | 0.0% | 购买 | ||
| 30 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-19 | 0.7549 | 0.7549 | -1.35% | -3.94% | -4.80% | 11.19% | 9.79% | -15.35% | -5.64% | -24.51% | -3.94% | 0.10% | 购买 | ||
| 31 | 013833 | 国泰中证500ETF发起联接A | 2024-07-19 | 0.7552 | 0.7552 | -0.12% | -0.84% | -4.74% | -6.37% | -1.09% | -15.36% | -7.89% | -24.48% | -0.84% | 0.10% | 购买 | ||
| 32 | 019867 | 国泰上证科创板100ETF发起联接C | 2024-07-19 | 0.7557 | 0.7557 | 1.40% | 2.01% | -4.94% | -2.12% | -11.31% | -- | -23.08% | -24.43% | 2.01% | 0.0% | 购买 | ||
| 33 | 019866 | 国泰上证科创板100ETF发起联接A | 2024-07-19 | 0.7567 | 0.7567 | 1.39% | 2.02% | -4.93% | -2.07% | -11.22% | -- | -23.00% | -24.33% | 2.02% | 1.00% | 购买 | ||
| 34 | 000968 | 广发养老指数A | 2024-07-19 | 0.7600 | 0.7600 | 0.13% | 1.06% | -3.89% | -7.23% | -6.93% | -17.48% | -11.87% | -24.00% | 1.06% | 0.12% | 购买 | ||
| 35 | 159679 | 国泰中证1000增强策略ETF | 2024-07-19 | 0.7605 | 0.7605 | 0.04% | -1.81% | -6.22% | -5.83% | -5.47% | -20.09% | -14.36% | -23.95% | -1.81% | -- | 购买 | ||
| 36 | 016943 | 工银中证1000指数增强C | 2024-07-19 | 0.7607 | 0.7607 | 0.42% | -1.90% | -5.87% | -7.02% | -12.47% | -23.92% | -18.70% | -23.93% | -1.90% | 0.0% | 购买 | ||
| 37 | 159889 | 国泰中证智能汽车主题ETF | 2024-07-19 | 0.7629 | 0.7629 | 0.43% | -1.71% | -1.28% | 5.78% | 5.84% | -16.00% | -8.51% | -23.71% | -1.71% | -- | 购买 | ||
| 38 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-07-19 | 0.7630 | 0.7630 | -1.69% | -4.35% | -7.19% | 13.37% | 16.06% | -8.95% | -0.20% | -23.70% | -4.35% | -- | 购买 | ||
| 39 | 016942 | 工银中证1000指数增强A | 2024-07-19 | 0.7648 | 0.7648 | 0.43% | -1.89% | -5.84% | -6.92% | -12.29% | -23.61% | -18.52% | -23.52% | -1.89% | 1.50% | 购买 | ||
| 40 | 561370 | 国泰中证2000ETF | 2024-07-19 | 0.7653 | 0.7653 | 0.55% | -2.84% | -8.06% | -8.42% | -17.90% | -- | -25.42% | -23.47% | -2.84% | -- | 购买 | ||
| 41 | 159543 | 工银国证2000ETF | 2024-07-19 | 0.7655 | 0.7655 | 0.30% | -2.14% | -7.39% | -8.21% | -12.16% | -- | -20.50% | -23.45% | -2.14% | -- | 购买 | ||
| 42 | 159667 | 国泰中证机床ETF | 2024-07-19 | 0.7764 | 0.7764 | 0.43% | -0.55% | -7.83% | -10.79% | -6.48% | -23.92% | -17.59% | -22.36% | -0.55% | -- | 购买 | ||
| 43 | 159551 | 国泰中证机器人ETF | 2024-07-19 | 0.7870 | 0.7870 | 0.65% | -1.23% | -8.95% | -10.58% | -6.41% | -- | -17.91% | -21.30% | -1.23% | -- | 购买 | ||
| 44 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-19 | 0.7879 | 0.7879 | 0.92% | 0.57% | 3.14% | 17.76% | 17.47% | -4.24% | 4.84% | -21.21% | 0.57% | 0.0% | 购买 | ||
| 45 | 159861 | 国泰中证环保产业50ETF | 2024-07-19 | 0.7884 | 0.7884 | 0.92% | 3.27% | -1.98% | -1.89% | -5.11% | -26.58% | -7.09% | -21.16% | 3.27% | -- | 购买 | ||
| 46 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-19 | 0.5762 | 0.7929 | 1.89% | 1.89% | -7.11% | -6.49% | -4.89% | -31.85% | -17.99% | -35.81% | 1.89% | 0.10% | 购买 | ||
| 47 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-19 | 0.7934 | 0.7934 | 0.92% | 0.57% | 3.16% | 17.84% | 17.63% | -3.97% | 5.00% | -20.66% | 0.57% | 0.10% | 购买 | ||
| 48 | 015040 | 国泰国证食品饮料行业(LOF)C | 2024-07-19 | 0.7942 | 0.7942 | 1.34% | 3.51% | -1.42% | -6.39% | -2.89% | -18.52% | -9.24% | -32.27% | 3.51% | 0.0% | 购买 | ||
| 49 | 016963 | 国联安中证1000指数增强C | 2024-07-19 | 0.7949 | 0.7949 | 0.06% | -2.36% | -5.08% | -5.58% | -6.89% | -19.80% | -14.76% | -20.51% | -2.36% | 0.0% | 购买 | ||
| 50 | 016962 | 国联安中证1000指数增强A | 2024-07-19 | 0.7975 | 0.7975 | 0.05% | -2.36% | -5.06% | -5.54% | -6.80% | -19.64% | -14.67% | -20.25% | -2.36% | 0.10% | 购买 |
