| 1 | 159730 | 博时国证龙头家电ETF | 2024-08-23 | 0.8651 | 0.8651 | 2.33% | 1.75% | 0.65% | -12.65% | 1.99% | 3.17% | 6.25% | -13.49% | 1.75% | -- | 购买 | ||
| 2 | 159996 | 国泰中证全指家用电器ETF | 2024-08-23 | 1.0536 | 1.0536 | 2.27% | 1.85% | 1.36% | -13.87% | -2.11% | -0.90% | -0.71% | 5.36% | 1.85% | -- | 购买 | ||
| 3 | 561120 | 富国中证全指家用电器ETF | 2024-08-23 | 0.9284 | 0.9284 | 2.27% | 1.89% | 1.53% | -13.60% | -1.70% | -0.25% | -0.36% | -7.16% | 1.89% | -- | 购买 | ||
| 4 | 560880 | 广发中证全指家用电器ETF | 2024-08-23 | 1.0856 | 1.0856 | 2.26% | 1.85% | 1.43% | -13.59% | -1.60% | 0.03% | -0.06% | 8.56% | 1.85% | -- | 购买 | ||
| 5 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-08-23 | 0.8914 | 0.8914 | 2.26% | 1.71% | 0.75% | -- | -- | -- | -- | -10.86% | 1.71% | 0.0% | 购买 | ||
| 6 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-08-23 | 0.8916 | 0.8916 | 2.25% | 1.70% | 0.73% | -- | -- | -- | -- | -10.84% | 1.70% | 1.20% | 购买 | ||
| 7 | 516750 | 富国中证全指建筑材料ETF | 2024-08-23 | 0.5346 | 0.5346 | 2.24% | -3.47% | -6.55% | -21.80% | -17.75% | -33.56% | -21.20% | -46.54% | -3.47% | -- | 购买 | ||
| 8 | 159745 | 国泰中证全指建筑材料ETF | 2024-08-23 | 0.4843 | 0.4843 | 2.22% | -3.47% | -6.43% | -21.57% | -17.34% | -33.31% | -20.80% | -51.57% | -3.47% | -- | 购买 | ||
| 9 | 005064 | 广发中证全指家用电器ETF联接C | 2024-08-23 | 1.1263 | 1.1263 | 2.14% | 1.74% | 1.30% | -13.03% | -1.72% | -0.28% | -0.27% | 12.63% | 1.74% | 0.0% | 购买 | ||
| 10 | 005063 | 广发中证全指家用电器ETF联接A | 2024-08-23 | 1.1393 | 1.1393 | 2.14% | 1.75% | 1.32% | -12.98% | -1.62% | -0.08% | -0.14% | 13.93% | 1.75% | 0.12% | 购买 | ||
| 11 | 159851 | 华宝中证金融科技主题ETF | 2024-08-23 | 0.7245 | 0.7245 | 2.14% | -1.71% | -1.86% | -15.47% | -22.49% | -36.18% | -32.88% | -27.55% | -1.71% | -- | 购买 | ||
| 12 | 159787 | 易方达中证全指建筑材料ETF | 2024-08-23 | 0.5340 | 0.5340 | 2.14% | -3.38% | -6.55% | -21.27% | -17.43% | -33.47% | -20.77% | -46.60% | -3.38% | -- | 购买 | ||
| 13 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-08-23 | 1.0340 | 1.0340 | 2.14% | 1.79% | 1.42% | -13.20% | -1.45% | 0.13% | -0.14% | 3.40% | 1.79% | 1.20% | 购买 | ||
| 14 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-08-23 | 1.0305 | 1.0305 | 2.14% | 1.78% | 1.41% | -13.25% | -1.55% | -0.08% | -0.27% | 3.05% | 1.78% | 0.0% | 购买 | ||
| 15 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-08-23 | 1.0724 | 1.0724 | 2.13% | 1.73% | 1.26% | -13.22% | -2.14% | -1.14% | -0.82% | 7.24% | 1.73% | 0.0% | 购买 | ||
| 16 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-08-23 | 1.0865 | 1.0865 | 2.13% | 1.73% | 1.29% | -13.15% | -1.99% | -0.84% | -0.63% | 8.65% | 1.73% | 0.10% | 购买 | ||
| 17 | 516860 | 博时金融科技ETF | 2024-08-23 | 0.6179 | 0.6179 | 2.13% | -1.64% | -1.89% | -15.56% | -22.90% | -36.89% | -33.26% | -38.22% | -1.64% | -- | 购买 | ||
| 18 | 516100 | 华夏中证金融科技主题ETF | 2024-08-23 | 0.5935 | 0.5935 | 2.12% | -1.66% | -1.85% | -15.42% | -22.76% | -36.77% | -33.17% | -40.65% | -1.66% | -- | 购买 | ||
| 19 | 512070 | 易方达沪深300非银ETF | 2024-08-23 | 0.5819 | 1.7457 | 2.11% | 0.62% | 2.02% | -3.24% | -5.95% | -11.91% | -2.20% | 74.57% | 0.62% | 0.05% | 购买 | ||
| 20 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-08-23 | 0.6195 | 0.6195 | 1.98% | -1.70% | -1.76% | -14.73% | -21.72% | -35.06% | -31.74% | -38.05% | -1.70% | 0.10% | 购买 | ||
| 21 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-08-23 | 0.6145 | 0.6145 | 1.97% | -1.70% | -1.77% | -14.79% | -21.84% | -35.25% | -31.87% | -38.55% | -1.70% | 0.0% | 购买 | ||
| 22 | 159586 | 南方中证全指计算机ETF | 2024-08-23 | 0.7261 | 0.7261 | 1.91% | -2.27% | -5.11% | -17.69% | -- | -- | -- | -27.39% | -2.27% | -- | 购买 | ||
| 23 | 515230 | 国泰中证全指软件ETF | 2024-08-23 | 0.4937 | 0.4937 | 1.86% | -2.33% | -5.94% | -19.18% | -24.17% | -43.08% | -35.83% | -50.63% | -2.33% | -- | 购买 | ||
| 24 | 159899 | 招商中证全指软件ETF | 2024-08-23 | 0.4822 | 0.4822 | 1.82% | -2.27% | -5.73% | -18.75% | -23.50% | -42.08% | -35.19% | -51.78% | -2.27% | -- | 购买 | ||
| 25 | 159852 | 嘉实中证软件服务ETF | 2024-08-23 | 0.4836 | 0.4836 | 1.79% | -2.48% | -6.64% | -19.91% | -24.74% | -43.44% | -35.83% | -51.64% | -2.48% | -- | 购买 | ||
| 26 | 561010 | 华安中证全指软件开发ETF | 2024-08-23 | 0.6377 | 0.6377 | 1.79% | -2.22% | -5.44% | -17.65% | -23.07% | -- | -33.62% | -36.23% | -2.22% | -- | 购买 | ||
| 27 | 560360 | 万家中证软件服务ETF | 2024-08-23 | 0.8419 | 0.8419 | 1.78% | -2.43% | -6.53% | -- | -- | -- | -- | -15.81% | -2.43% | -- | 购买 | ||
| 28 | 562930 | 易方达中证软件服务ETF | 2024-08-23 | 0.4949 | 0.4949 | 1.75% | -2.39% | -6.46% | -19.38% | -24.29% | -42.89% | -35.14% | -50.51% | -2.39% | -- | 购买 | ||
| 29 | 012636 | 国泰中证全指软件ETF联接A | 2024-08-23 | 0.5274 | 0.5274 | 1.74% | -2.21% | -5.55% | -17.67% | -22.36% | -40.47% | -33.50% | -47.26% | -2.21% | 0.10% | 购买 | ||
| 30 | 021672 | 国泰中证全指软件ETF联接E | 2024-08-23 | 0.5271 | 0.5271 | 1.74% | -2.21% | -5.59% | -- | -- | -- | -- | -15.23% | -2.21% | 0.0% | 购买 | ||
| 31 | 012637 | 国泰中证全指软件ETF联接C | 2024-08-23 | 0.5224 | 0.5224 | 1.73% | -2.23% | -5.58% | -17.73% | -22.48% | -40.66% | -33.64% | -47.76% | -2.23% | 0.0% | 购买 | ||
| 32 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-08-23 | 0.5253 | 0.5253 | 1.72% | -2.12% | -5.32% | -17.75% | -22.36% | -40.09% | -33.37% | -47.47% | -2.12% | 0.12% | 购买 | ||
| 33 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-08-23 | 0.5227 | 0.5227 | 1.71% | -2.13% | -5.36% | -17.84% | -22.53% | -40.33% | -33.54% | -47.73% | -2.13% | 0.0% | 购买 | ||
| 34 | 021861 | 嘉实中证软件服务ETF联接I | 2024-08-23 | 0.4649 | 0.4649 | 1.71% | -2.35% | -6.25% | -- | -- | -- | -- | -7.50% | -2.35% | 0.0% | 购买 | ||
| 35 | 012619 | 嘉实中证软件服务ETF联接A | 2024-08-23 | 0.4680 | 0.4680 | 1.69% | -2.36% | -6.25% | -18.90% | -23.53% | -41.40% | -34.04% | -53.20% | -2.36% | 0.10% | 购买 | ||
| 36 | 012620 | 嘉实中证软件服务ETF联接C | 2024-08-23 | 0.4647 | 0.4647 | 1.68% | -2.37% | -6.29% | -18.97% | -23.64% | -41.55% | -34.16% | -53.53% | -2.37% | 0.0% | 购买 | ||
| 37 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-08-23 | 0.4322 | 0.4322 | 1.67% | -2.35% | -6.55% | -18.85% | -23.25% | -41.17% | -33.68% | -56.78% | -2.35% | 1.00% | 购买 | ||
| 38 | 020729 | 华安中证全指软件开发ETF发起式联接A | 2024-08-23 | 0.7305 | 0.7305 | 1.67% | -2.06% | -5.06% | -16.69% | -- | -- | -- | -26.95% | -2.06% | 0.60% | 购买 | ||
| 39 | 020730 | 华安中证全指软件开发ETF发起式联接C | 2024-08-23 | 0.7297 | 0.7297 | 1.66% | -2.07% | -5.09% | -16.74% | -- | -- | -- | -27.03% | -2.07% | 0.0% | 购买 | ||
| 40 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-08-23 | 0.4310 | 0.4310 | 1.65% | -2.36% | -6.57% | -18.89% | -23.32% | -41.30% | -33.76% | -56.90% | -2.36% | 0.0% | 购买 | ||
| 41 | 515630 | 鹏华中证800证保ETF | 2024-08-23 | 0.9446 | 0.9446 | 1.59% | -0.45% | 1.58% | -4.85% | -7.91% | -14.15% | -5.61% | -5.54% | -0.45% | -- | 购买 | ||
| 42 | 513750 | 广发中证港股通非银ETF | 2024-08-23 | 0.8944 | 0.8944 | 1.58% | 1.61% | 1.05% | -8.64% | -2.23% | -- | -2.92% | -10.58% | 1.61% | -- | 购买 | ||
| 43 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-08-23 | 0.6367 | 0.6367 | 1.53% | -2.26% | -6.23% | -18.27% | -22.87% | -- | -33.47% | -36.33% | -2.26% | 0.12% | 购买 | ||
| 44 | 560280 | 广发中证工程机械主题ETF | 2024-08-23 | 1.0025 | 1.0025 | 1.53% | 0.53% | -0.72% | -12.62% | -4.48% | -- | 0.39% | 0.25% | 0.53% | -- | 购买 | ||
| 45 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-08-23 | 0.6350 | 0.6350 | 1.52% | -2.26% | -6.26% | -18.34% | -22.98% | -- | -33.60% | -36.50% | -2.26% | 0.0% | 购买 | ||
| 46 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-08-23 | 0.9886 | 0.9886 | 1.49% | 1.63% | 1.14% | -6.99% | -2.43% | -- | -- | -1.14% | 1.63% | 0.0% | 购买 | ||
| 47 | 159542 | 大成中证工程机械ETF | 2024-08-23 | 0.8977 | 0.8977 | 1.49% | 0.52% | -0.84% | -- | -- | -- | -- | -10.23% | 0.52% | -- | 购买 | ||
| 48 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-08-23 | 0.9902 | 0.9902 | 1.48% | 1.64% | 1.15% | -6.93% | -2.29% | -- | -- | -0.98% | 1.64% | 0.12% | 购买 | ||
| 49 | 516000 | 华夏中证大数据产业ETF | 2024-08-23 | 0.5697 | 0.5697 | 1.46% | -3.23% | -8.50% | -17.53% | -20.72% | -37.28% | -28.48% | -43.03% | -3.23% | -- | 购买 | ||
| 50 | 515400 | 富国中证大数据产业ETF | 2024-08-23 | 0.5378 | 0.5378 | 1.45% | -3.29% | -8.57% | -17.70% | -21.03% | -37.41% | -28.75% | -46.22% | -3.29% | -- | 购买 |
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