| 1 | 512880 | 国泰中证全指证券公司ETF | 2024-07-19 | 0.8001 | 0.8001 | 1.19% | 3.40% | -3.32% | -3.24% | -5.63% | -11.57% | -11.33% | -19.99% | 3.40% | -- | 购买 | ||
| 2 | 560220 | 广发中证2000ETF | 2024-07-19 | 0.8001 | 0.8001 | 0.46% | -2.88% | -7.55% | -6.97% | -14.77% | -- | -21.28% | -20.00% | -2.88% | -- | 购买 | ||
| 3 | 017513 | 广发北证50成份指数C | 2024-07-19 | 0.8007 | 0.8007 | -0.55% | 4.34% | -1.71% | -5.99% | -22.47% | -11.18% | -29.76% | -19.93% | 4.34% | 0.0% | 购买 | ||
| 4 | 159848 | 国联安中证全指证券公司ETF | 2024-07-19 | 0.6474 | 0.8024 | 1.17% | 3.32% | -3.27% | -3.17% | -5.49% | -11.53% | -11.10% | -19.76% | 3.32% | -- | 购买 | ||
| 5 | 017512 | 广发北证50成份指数A | 2024-07-19 | 0.8043 | 0.8043 | -0.56% | 4.33% | -1.69% | -5.92% | -22.35% | -10.92% | -29.64% | -19.57% | 4.33% | 0.12% | 购买 | ||
| 6 | 004857 | 广发中证全指建筑材料指数C | 2024-07-19 | 0.8135 | 0.8135 | -0.61% | -0.67% | -2.38% | -5.40% | -8.65% | -24.11% | -12.49% | -18.65% | -0.67% | 0.0% | 购买 | ||
| 7 | 015868 | 国泰君安中证1000指数增强C | 2024-07-19 | 0.8138 | 0.8138 | 0.14% | -1.79% | -5.21% | -4.42% | -3.35% | -18.42% | -11.86% | -18.62% | -1.79% | 0.0% | 购买 | ||
| 8 | 004856 | 广发中证全指建筑材料指数A | 2024-07-19 | 0.8153 | 0.8153 | -0.61% | -0.67% | -2.37% | -5.36% | -8.56% | -23.96% | -12.40% | -18.47% | -0.67% | 0.10% | 购买 | ||
| 9 | 014156 | 国泰君安中证500指数增强C | 2024-07-19 | 0.8154 | 0.8154 | -0.16% | -1.13% | -4.31% | -5.53% | 1.58% | -14.44% | -6.20% | -18.46% | -1.13% | 0.0% | 购买 | ||
| 10 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-19 | 0.8160 | 0.8160 | -1.58% | -2.42% | -0.74% | -8.24% | 13.59% | -3.26% | 6.40% | -18.40% | -2.42% | 0.0% | 购买 | ||
| 11 | 019088 | 工银中证稀有金属主题ETF发起式联接C | 2024-07-19 | 0.8163 | 0.8163 | 0.12% | -1.15% | -4.83% | -13.91% | -9.75% | -- | -15.25% | -18.37% | -1.15% | 0.0% | 购买 | ||
| 12 | 019087 | 工银中证稀有金属主题ETF发起式联接A | 2024-07-19 | 0.8171 | 0.8171 | 0.13% | -1.14% | -4.81% | -13.88% | -9.69% | -- | -15.19% | -18.29% | -1.14% | 1.00% | 购买 | ||
| 13 | 015867 | 国泰君安中证1000指数增强A | 2024-07-19 | 0.8201 | 0.8201 | 0.13% | -1.77% | -5.17% | -4.32% | -3.16% | -18.09% | -11.66% | -17.99% | -1.77% | 0.15% | 购买 | ||
| 14 | 013640 | 光大保德信中证500指数增强C | 2024-07-19 | 0.8213 | 0.8213 | -0.01% | -0.33% | -2.23% | -2.07% | 5.03% | -8.94% | -2.12% | -17.87% | -0.33% | 0.0% | 购买 | ||
| 15 | 002977 | 广发可选消费联接C | 2024-07-19 | 0.8214 | 0.8214 | -0.58% | -1.39% | -3.49% | -3.63% | 8.14% | -4.91% | 3.79% | 4.38% | -1.39% | 0.0% | 购买 | ||
| 16 | 017472 | 国泰中证机床ETF发起联接C | 2024-07-19 | 0.8217 | 0.8217 | 0.40% | -0.50% | -7.26% | -10.02% | -6.08% | -22.56% | -16.53% | -17.83% | -0.50% | 0.0% | 购买 | ||
| 17 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-19 | 0.8232 | 0.8232 | -1.58% | -2.42% | -0.72% | -8.18% | 13.75% | -2.97% | 6.58% | -17.68% | -2.42% | 0.10% | 购买 | ||
| 18 | 021686 | 国泰中证有色金属ETF发起联接E | 2024-07-19 | 0.8232 | 0.8232 | -1.59% | -- | -- | -- | -- | -- | -- | -3.89% | -- | 0.0% | 购买 | ||
| 19 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-19 | 0.8238 | 0.8238 | 0.32% | -0.59% | -5.23% | -2.95% | -9.68% | -26.33% | -19.61% | -17.63% | -0.59% | 0.0% | 购买 | ||
| 20 | 014155 | 国泰君安中证500指数增强A | 2024-07-19 | 0.8239 | 0.8239 | -0.16% | -1.13% | -4.28% | -5.43% | 1.78% | -14.10% | -5.99% | -17.61% | -1.13% | 0.15% | 购买 | ||
| 21 | 017471 | 国泰中证机床ETF发起联接A | 2024-07-19 | 0.8241 | 0.8241 | 0.40% | -0.50% | -7.24% | -9.98% | -5.99% | -22.41% | -16.44% | -17.59% | -0.50% | 0.10% | 购买 | ||
| 22 | 561280 | 工银中证1000增强策略ETF | 2024-07-19 | 0.8242 | 0.8242 | 0.67% | -1.82% | -7.33% | -6.81% | -8.39% | -- | -17.11% | -17.58% | -1.82% | -- | 购买 | ||
| 23 | 008053 | 工银湾创100ETF联接C | 2024-07-19 | 0.8249 | 0.8249 | -0.11% | -1.19% | -1.23% | 5.30% | 10.28% | -7.56% | 3.63% | -17.51% | -1.19% | 0.0% | 购买 | ||
| 24 | 510990 | 工银瑞信中证180ESGETF | 2024-07-19 | 0.8276 | 0.8276 | 0.46% | 2.02% | 2.95% | 2.95% | 12.84% | -0.47% | 8.65% | -17.26% | 2.02% | -- | 购买 | ||
| 25 | 013639 | 光大保德信中证500指数增强A | 2024-07-19 | 0.8309 | 0.8309 | -0.01% | -0.32% | -2.19% | -1.98% | 5.23% | -8.56% | -1.90% | -16.91% | -0.32% | 1.20% | 购买 | ||
| 26 | 001133 | 广发可选消费联接A | 2024-07-19 | 0.8320 | 0.8320 | -0.57% | -1.39% | -3.48% | -3.58% | 8.25% | -4.72% | 3.91% | -16.80% | -1.39% | 0.12% | 购买 | ||
| 27 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-19 | 0.8343 | 0.8343 | 0.32% | -0.57% | -5.20% | -2.86% | -9.54% | -26.10% | -19.47% | -16.58% | -0.57% | 0.12% | 购买 | ||
| 28 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-19 | 0.8351 | 0.8351 | 0.53% | 0.23% | -7.75% | -13.25% | -20.56% | -37.88% | -24.03% | -16.49% | 0.23% | 0.0% | 购买 | ||
| 29 | 588110 | 广发上证科创板成长ETF | 2024-07-19 | 0.8380 | 0.8380 | 0.68% | 2.24% | -0.55% | 4.97% | -0.42% | -- | -10.78% | -16.20% | 2.24% | -- | 购买 | ||
| 30 | 008052 | 工银湾创100ETF联接A | 2024-07-19 | 0.8402 | 0.8402 | -0.11% | -1.18% | -1.20% | 5.41% | 10.49% | -7.19% | 3.86% | -15.98% | -1.18% | 1.00% | 购买 | ||
| 31 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-19 | 0.8428 | 0.8428 | 0.54% | 0.24% | -7.73% | -13.19% | -20.44% | -37.69% | -23.91% | -15.72% | 0.24% | 0.10% | 购买 | ||
| 32 | 009609 | 广发中证500指数增强C | 2024-07-19 | 0.8469 | 0.8469 | -0.33% | -1.99% | -4.27% | -6.51% | -0.88% | -12.83% | -6.85% | -15.31% | -1.99% | 0.0% | 购买 | ||
| 33 | 159539 | 广发国证信创ETF | 2024-07-19 | 0.8504 | 0.8504 | 2.35% | 4.48% | -1.32% | 4.24% | 5.93% | -- | -8.20% | -14.96% | 4.48% | -- | 购买 | ||
| 34 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-19 | 0.8515 | 0.8515 | -1.75% | -5.26% | -8.94% | -- | -- | -- | -- | -14.85% | -5.26% | 0.0% | 购买 | ||
| 35 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-19 | 0.8518 | 0.8518 | -1.75% | -5.26% | -8.93% | -- | -- | -- | -- | -14.82% | -5.26% | 0.10% | 购买 | ||
| 36 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-07-19 | 0.8525 | 0.8525 | 0.15% | 1.37% | -0.08% | -1.84% | 9.75% | -10.05% | 5.69% | -14.75% | 1.37% | 0.0% | 购买 | ||
| 37 | 159712 | 国泰中证港股通50ETF | 2024-07-19 | 0.8532 | 0.8532 | -1.90% | -4.53% | -4.31% | 9.58% | 15.39% | -5.59% | 4.67% | -14.68% | -4.53% | -- | 购买 | ||
| 38 | 019786 | 广发上证科创板成长ETF发起式联接C | 2024-07-19 | 0.8543 | 0.8543 | 0.66% | 2.10% | -0.54% | 4.60% | -0.62% | -- | -10.40% | -14.57% | 2.10% | 0.0% | 购买 | ||
| 39 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-19 | 0.8543 | 0.8543 | 0.61% | -1.16% | -8.21% | -9.81% | -5.58% | -- | -16.29% | -14.57% | -1.16% | 0.0% | 购买 | ||
| 40 | 512720 | 国泰中证计算机ETF | 2024-07-19 | 0.7588 | 0.8548 | 2.03% | 2.04% | -7.69% | -7.06% | -5.45% | -33.90% | -19.43% | -16.48% | 2.04% | -- | 购买 | ||
| 41 | 020289 | 国泰中证机器人ETF发起联接A | 2024-07-19 | 0.8553 | 0.8553 | 0.61% | -1.16% | -8.19% | -9.76% | -5.48% | -- | -16.20% | -14.47% | -1.16% | 0.10% | 购买 | ||
| 42 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-07-19 | 0.8560 | 0.8560 | 0.16% | 1.39% | -0.05% | -1.77% | 9.91% | -9.77% | 5.88% | -14.40% | 1.39% | 0.12% | 购买 | ||
| 43 | 019785 | 广发上证科创板成长ETF发起式联接A | 2024-07-19 | 0.8560 | 0.8560 | 0.65% | 2.11% | -0.51% | 4.68% | -0.47% | -- | -10.25% | -14.40% | 2.11% | 1.20% | 购买 | ||
| 44 | 159537 | 国泰国证信息技术创新主题ETF | 2024-07-19 | 0.8562 | 0.8562 | 2.33% | 4.41% | -1.38% | 4.44% | 6.55% | -- | -7.73% | -14.38% | 4.41% | -- | 购买 | ||
| 45 | 018113 | 工银北证50成份指数C | 2024-07-19 | 0.8564 | 0.8564 | -0.60% | 4.30% | -1.74% | -6.76% | -23.51% | -7.15% | -30.90% | -14.36% | 4.30% | 0.0% | 购买 | ||
| 46 | 018112 | 工银北证50成份指数A | 2024-07-19 | 0.8597 | 0.8597 | -0.60% | 4.31% | -1.71% | -6.69% | -23.39% | -6.85% | -30.79% | -14.03% | 4.31% | 1.00% | 购买 | ||
| 47 | 009608 | 广发中证500指数增强A | 2024-07-19 | 0.8598 | 0.8598 | -0.32% | -1.98% | -4.24% | -6.42% | -0.67% | -12.48% | -6.64% | -14.02% | -1.98% | 0.15% | 购买 | ||
| 48 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-19 | 0.8602 | 0.8602 | 0.14% | -1.14% | -4.76% | -13.43% | -9.74% | -- | -15.28% | -13.98% | -1.14% | 0.0% | 购买 | ||
| 49 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-19 | 0.8616 | 0.8616 | 0.13% | -1.14% | -4.74% | -13.36% | -9.60% | -- | -15.15% | -13.84% | -1.14% | 0.12% | 购买 | ||
| 50 | 159516 | 国泰中证半导体材料设备主题ETF | 2024-07-19 | 0.8642 | 0.8642 | 0.73% | 5.61% | 0.36% | 11.39% | 5.01% | -13.58% | -4.82% | -13.58% | 5.61% | -- | 购买 |
