| 1 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-19 | 0.8693 | 0.8693 | -0.78% | -0.25% | 2.02% | 0.74% | 14.16% | 1.51% | 7.39% | -13.07% | -0.25% | 0.0% | 购买 | ||
| 2 | 005693 | 广发中证军工ETF联接C | 2024-07-19 | 0.8707 | 0.8707 | 1.44% | 2.97% | -0.65% | 1.55% | 7.56% | -17.39% | -6.86% | 21.81% | 2.97% | 0.0% | 购买 | ||
| 3 | 512290 | 国泰中证生物医药ETF | 2024-07-19 | 0.8720 | 0.8720 | 0.31% | 2.72% | -1.67% | -4.49% | -16.38% | -21.53% | -23.66% | -12.80% | 2.72% | -- | 购买 | ||
| 4 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-19 | 0.8743 | 0.8743 | 0.29% | 2.56% | -1.60% | -4.27% | -15.42% | -20.37% | -22.28% | -12.57% | 2.56% | 0.0% | 购买 | ||
| 5 | 006569 | 国联安中证医药100C | 2024-07-19 | 0.8744 | 0.8744 | 0.26% | 1.32% | -3.53% | -5.60% | -8.75% | -17.12% | -16.15% | 14.78% | 1.32% | 0.0% | 购买 | ||
| 6 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-19 | 0.8767 | 0.8767 | -0.78% | -0.25% | 2.04% | 0.80% | 14.32% | 1.81% | 7.56% | -12.33% | -0.25% | 0.10% | 购买 | ||
| 7 | 021689 | 国泰中证800汽车与零部件ETF发起联接E | 2024-07-19 | 0.8767 | 0.8767 | -0.78% | -- | -- | -- | -- | -- | -- | -1.13% | -- | 0.0% | 购买 | ||
| 8 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-07-19 | 0.8784 | 0.8784 | 1.13% | 3.16% | -3.10% | -2.84% | -4.84% | -10.31% | -10.27% | -6.33% | 3.16% | 0.0% | 购买 | ||
| 9 | 003017 | 广发中证军工ETF联接A | 2024-07-19 | 0.8785 | 0.8785 | 1.44% | 2.97% | -0.64% | 1.58% | 7.66% | -17.23% | -6.76% | -12.15% | 2.97% | 0.12% | 购买 | ||
| 10 | 560680 | 广发中证主要消费ETF | 2024-07-19 | 0.8803 | 0.8803 | 1.20% | 4.15% | -0.41% | -4.27% | 1.14% | -14.15% | -5.85% | -11.97% | 4.15% | -- | 购买 | ||
| 11 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-19 | 0.8815 | 0.8815 | 1.14% | 3.17% | -3.08% | -2.79% | -4.74% | -10.12% | -10.17% | -11.85% | 3.17% | 0.12% | 购买 | ||
| 12 | 159621 | 国泰MSCI中国A股ESG通用ETF | 2024-07-19 | 0.8843 | 0.8843 | 0.33% | 1.71% | 0.77% | 1.48% | 9.09% | -7.27% | 4.19% | -11.57% | 1.71% | -- | 购买 | ||
| 13 | 513750 | 广发中证港股通非银ETF | 2024-07-19 | 0.8886 | 0.8886 | -0.98% | -2.61% | -4.38% | 14.42% | 7.83% | -- | -3.55% | -11.16% | -2.61% | -- | 购买 | ||
| 14 | 512660 | 国泰中证军工ETF | 2024-07-19 | 0.8901 | 0.8901 | 1.52% | 3.13% | -0.72% | 1.56% | 7.81% | -18.32% | -7.41% | -10.99% | 3.13% | -- | 购买 | ||
| 15 | 159944 | 广发中证全指原材料ETF | 2024-07-19 | 0.8913 | 0.8913 | -0.90% | -1.81% | -1.75% | -8.34% | 8.92% | -9.02% | 1.70% | -10.87% | -1.81% | -- | 购买 | ||
| 16 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-19 | 0.8915 | 0.8915 | 0.29% | 2.57% | -1.57% | -4.20% | -15.30% | -20.12% | -22.15% | -10.85% | 2.57% | 0.10% | 购买 | ||
| 17 | 159619 | 国泰中证基建ETF | 2024-07-19 | 0.8915 | 0.8915 | 0.28% | -0.24% | -4.05% | -7.38% | 10.40% | -12.25% | 7.10% | -10.85% | -0.24% | -- | 购买 | ||
| 18 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-19 | 0.8925 | 0.8925 | -1.78% | -4.27% | -4.10% | 8.96% | 14.22% | -5.31% | 4.22% | -10.75% | -4.27% | 0.0% | 购买 | ||
| 19 | 159653 | 国联安国证ESG300ETF | 2024-07-19 | 0.8927 | 0.8927 | 0.42% | 1.55% | 0.45% | 0.33% | 7.87% | -6.97% | 3.23% | -10.73% | 1.55% | -- | 购买 | ||
| 20 | 159804 | 国寿安保创精选88ETF | 2024-07-19 | 0.8946 | 0.8946 | 0.34% | -0.61% | -5.52% | -3.10% | -9.99% | -27.33% | -20.39% | -10.54% | -0.61% | -- | 购买 | ||
| 21 | 017925 | 国金300指数增强C | 2024-07-19 | 0.8948 | 0.8948 | 0.43% | 1.19% | -0.18% | -0.63% | 5.86% | -12.34% | -3.00% | -10.87% | 1.19% | 0.0% | 购买 | ||
| 22 | 159670 | 国联安中证消费50ETF | 2024-07-19 | 0.8952 | 0.8952 | 0.49% | 0.97% | -2.78% | -5.52% | 2.80% | -8.23% | -0.21% | -10.48% | 0.97% | -- | 购买 | ||
| 23 | 512580 | 广发中证环保ETF | 2024-07-19 | 0.8977 | 0.8977 | 0.83% | 3.21% | -1.72% | -2.22% | -3.35% | -25.30% | -6.47% | -10.23% | 3.21% | -- | 购买 | ||
| 24 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-19 | 1.2331 | 0.8981 | -1.66% | -2.64% | -1.08% | -8.70% | 14.00% | -2.91% | 7.66% | -6.51% | -2.64% | 0.0% | 购买 | ||
| 25 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-19 | 0.8990 | 0.8990 | -1.79% | -4.27% | -4.09% | 9.04% | 14.39% | -5.02% | 4.38% | -10.10% | -4.27% | 0.10% | 购买 | ||
| 26 | 167601 | 国金300指数增强A | 2024-07-19 | 0.8993 | 0.8993 | 0.42% | 1.19% | -0.16% | -0.54% | 6.06% | -12.00% | -2.79% | 52.44% | 1.19% | 0.12% | 购买 | ||
| 27 | 159970 | 工银瑞信深证100ETF | 2024-07-19 | 4.1263 | 0.9032 | 0.47% | 1.77% | -1.24% | -0.53% | 5.80% | -14.94% | -1.24% | -9.68% | 1.77% | -- | 购买 | ||
| 28 | 520900 | 广发中证国新港股通央企红利ETF | 2024-07-19 | 0.9087 | 0.9087 | -2.44% | -5.22% | -- | -- | -- | -- | -- | -9.13% | -5.22% | -- | 购买 | ||
| 29 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-07-19 | 0.9098 | 0.9098 | 2.18% | 4.17% | -1.27% | 4.17% | 6.36% | -- | -6.69% | -9.02% | 4.17% | 0.0% | 购买 | ||
| 30 | 007223 | 工银中证500ETF联接C | 2024-07-19 | 0.9102 | 0.9102 | -0.10% | -0.86% | -4.93% | -6.57% | -1.77% | -17.11% | -8.77% | -9.42% | -0.86% | 0.0% | 购买 | ||
| 31 | 561320 | 国泰中证内地运输主题ETF | 2024-07-19 | 0.9108 | 0.9108 | 0.19% | 1.66% | -0.01% | 4.02% | 10.09% | -2.89% | 9.77% | -8.92% | 1.66% | -- | 购买 | ||
| 32 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-07-19 | 0.9109 | 0.9109 | 2.19% | 4.17% | -1.25% | 4.22% | 6.46% | -- | -6.58% | -8.91% | 4.17% | 0.10% | 购买 | ||
| 33 | 159507 | 广发国证通信ETF | 2024-07-19 | 0.9115 | 0.9115 | 0.13% | -1.88% | -2.46% | 0.55% | 14.21% | -8.69% | 5.02% | -8.85% | -1.88% | -- | 购买 | ||
| 34 | 512680 | 广发中证军工ETF | 2024-07-19 | 0.9132 | 0.9132 | 1.51% | 3.13% | -0.74% | 1.61% | 7.84% | -18.27% | -7.38% | -8.68% | 3.13% | 0.05% | 购买 | ||
| 35 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-19 | 0.9213 | 0.9213 | -0.11% | -0.88% | -4.88% | -6.50% | -1.07% | -16.31% | -8.25% | -7.87% | -0.88% | 0.0% | 购买 | ||
| 36 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-19 | 0.9222 | 0.9222 | 1.16% | 0.44% | -7.58% | -- | -- | -- | -- | -7.78% | 0.44% | 0.0% | 购买 | ||
| 37 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-19 | 0.9225 | 0.9225 | 1.16% | 0.44% | -7.55% | -- | -- | -- | -- | -7.75% | 0.44% | 0.12% | 购买 | ||
| 38 | 002974 | 广发信息技术联接C | 2024-07-19 | 0.9227 | 0.9227 | 1.25% | 1.20% | -0.49% | 8.10% | 7.79% | -16.14% | -4.96% | -19.51% | 1.20% | 0.0% | 购买 | ||
| 39 | 159801 | 广发国证半导体芯片ETF | 2024-07-19 | 0.4623 | 0.9246 | 2.62% | 5.89% | 4.17% | 17.04% | 11.72% | -11.72% | -0.32% | -7.54% | 5.89% | -- | 购买 | ||
| 40 | 005867 | 国泰沪深300指数C | 2024-07-19 | 0.9250 | 0.9250 | 0.55% | 2.03% | 1.34% | 1.61% | 9.27% | -5.89% | 4.43% | 13.04% | 2.03% | 0.0% | 购买 | ||
| 41 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-07-19 | 0.9255 | 0.9255 | 2.82% | 4.32% | 2.17% | 16.05% | 7.02% | -- | -5.96% | -7.45% | 4.32% | 0.0% | 购买 | ||
| 42 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-07-19 | 0.9267 | 0.9267 | 2.82% | 4.32% | 2.19% | 16.11% | 7.13% | -- | -5.85% | -7.33% | 4.32% | 0.10% | 购买 | ||
| 43 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-19 | 0.9278 | 0.9278 | -0.01% | 0.41% | 0.11% | 3.92% | 11.39% | -4.56% | 5.55% | -7.22% | 0.41% | 0.0% | 购买 | ||
| 44 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-07-19 | 0.9281 | 0.9281 | -0.12% | -1.24% | -1.28% | 6.45% | 11.89% | -6.78% | 4.81% | -7.19% | -1.24% | -- | 购买 | ||
| 45 | 159546 | 国泰中证全指集成电路ETF | 2024-07-19 | 0.9295 | 0.9295 | 3.01% | 4.67% | 2.48% | 17.97% | 8.19% | -- | -6.16% | -7.05% | 4.67% | -- | 购买 | ||
| 46 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-19 | 0.9306 | 0.9306 | -0.01% | 0.42% | 0.14% | 4.00% | 11.56% | -4.26% | 5.74% | -6.94% | 0.42% | 0.12% | 购买 | ||
| 47 | 159940 | 广发中证全指金融地产ETF | 2024-07-19 | 0.9309 | 0.9309 | 0.25% | 1.67% | 2.20% | 4.23% | 9.67% | 1.13% | 7.04% | -6.91% | 1.67% | -- | 购买 | ||
| 48 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-07-19 | 0.9313 | 0.9313 | 0.65% | 5.21% | 0.34% | 10.53% | 3.85% | -- | -5.10% | -6.87% | 5.21% | 0.0% | 购买 | ||
| 49 | 560780 | 广发中证半导体材料设备主题ETF | 2024-07-19 | 0.9325 | 0.9325 | 0.72% | 5.57% | 0.32% | 11.13% | 4.55% | -- | -5.09% | -6.78% | 5.57% | -- | 购买 | ||
| 50 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-07-19 | 0.9326 | 0.9326 | 0.65% | 5.21% | 0.37% | 10.58% | 3.95% | -- | -4.99% | -6.74% | 5.21% | 0.10% | 购买 |
