| 1 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-22 | 1.2651 | 1.2651 | -1.46% | -1.29% | 5.22% | 6.25% | 19.08% | 16.71% | 20.93% | 23.67% | -1.29% | 0.0% | 购买 | ||
| 2 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-22 | 1.0505 | 2.0617 | -0.62% | -1.40% | -0.44% | -0.13% | 7.55% | -8.36% | 1.80% | 90.63% | -1.40% | 0.12% | 购买 | ||
| 3 | 110026 | 易方达创业板ETF联接A | 2024-07-22 | 1.7847 | 1.7847 | -0.09% | 2.86% | -1.66% | -0.61% | 3.29% | -19.37% | -8.36% | 78.47% | 2.86% | 0.12% | 购买 | ||
| 4 | 110019 | 易方达深证100ETF联接A | 2024-07-22 | 1.2104 | 1.2104 | -0.46% | 1.62% | -0.20% | -0.67% | 7.74% | -14.09% | -1.45% | 21.04% | 1.62% | 0.12% | 购买 | ||
| 5 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-22 | 1.3890 | 1.3890 | -0.64% | 1.28% | 1.62% | 1.44% | 10.69% | -5.51% | 4.13% | 38.90% | 1.28% | 0.12% | 购买 | ||
| 6 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | 1.1625 | -0.11% | -3.29% | -6.48% | -7.38% | -0.82% | -17.69% | -10.75% | 13.08% | -3.29% | 0.12% | 购买 | ||
| 7 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-22 | 1.3758 | 1.4758 | -0.13% | -3.37% | -6.66% | -7.55% | -1.42% | -18.22% | -11.21% | 46.08% | -3.37% | 0.12% | 购买 | ||
| 8 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-22 | 4.2947 | 4.3537 | 1.04% | -1.09% | 1.77% | 10.54% | 12.90% | 19.56% | 14.93% | 350.89% | -1.09% | 0.12% | 购买 | ||
| 9 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-22 | 0.8730 | 1.7860 | -0.65% | 1.25% | 1.57% | 1.45% | 10.58% | -5.66% | 4.02% | 76.25% | 1.25% | 0.10% | 购买 | ||
| 10 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 6.2518 | 1.52% | -2.74% | 0.57% | 15.17% | 13.93% | 26.53% | 17.57% | 626.10% | -2.74% | 0.13% | 购买 | ||
| 11 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 6.0860 | 1.55% | -2.75% | 0.50% | 14.66% | 13.42% | 26.21% | 17.04% | 508.60% | -2.75% | 0.12% | 购买 | ||
| 12 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-22 | 1.5260 | 1.5260 | 1.13% | -0.84% | 2.76% | 4.16% | 7.92% | 7.46% | 6.19% | 52.60% | -0.84% | 0.12% | 购买 | ||
| 13 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 4.6879 | 1.50% | -2.66% | 0.54% | 14.48% | 12.83% | 25.48% | 16.44% | 368.79% | -2.66% | 0.12% | 购买 | ||
| 14 | 000961 | 天弘沪深300ETF联接A | 2024-07-22 | 1.2163 | 1.2163 | -0.65% | -1.45% | -0.44% | 0.01% | 7.94% | -7.54% | 1.94% | 19.18% | -1.45% | 0.10% | 购买 | ||
| 15 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-22 | 0.6702 | 0.6702 | -0.13% | -0.27% | -3.94% | -5.79% | 3.78% | -14.40% | -7.93% | -32.98% | -0.27% | 0.10% | 购买 | ||
| 16 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 1.3965 | -1.45% | -1.27% | 5.25% | 6.33% | 19.26% | 17.06% | 21.15% | 46.06% | -1.27% | 0.10% | 购买 | ||
| 17 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | 0.5790 | 0.00% | 1.40% | 0.17% | 7.02% | 13.75% | -10.65% | -1.03% | -42.10% | 1.40% | 0.12% | 购买 | ||
| 18 | 001455 | 景顺长城中证500ETF联接 | 2024-07-22 | 0.7400 | 0.7400 | 0.00% | -0.27% | -3.90% | -5.85% | 2.92% | -15.81% | -8.42% | -26.00% | -0.27% | 0.12% | 购买 | ||
| 19 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-22 | 0.5944 | 0.6449 | 0.80% | 4.26% | -0.72% | -3.82% | -12.47% | -27.03% | -21.38% | -36.62% | 4.26% | 0.05% | 购买 | ||
| 20 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-22 | 0.9203 | 0.9203 | -0.11% | -3.29% | -6.50% | -7.42% | -0.92% | -17.86% | -10.85% | -10.48% | -3.29% | 0.0% | 购买 | ||
| 21 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-22 | 1.3422 | 1.4422 | -0.13% | -3.37% | -6.69% | -7.65% | -1.61% | -18.54% | -11.40% | -17.35% | -3.37% | 0.0% | 购买 | ||
| 22 | 003765 | 广发创业板ETF发起式联接A | 2024-07-22 | 0.9484 | 0.9484 | -0.08% | -1.38% | -4.41% | -3.65% | -0.52% | -21.64% | -10.80% | -7.88% | -1.38% | 0.12% | 购买 | ||
| 23 | 003766 | 广发创业板ETF发起式联接C | 2024-07-22 | 0.9403 | 0.9403 | -0.10% | -1.38% | -4.44% | -3.70% | -0.62% | -21.81% | -10.90% | -8.67% | -1.38% | 0.0% | 购买 | ||
| 24 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-22 | 0.4615 | 0.4615 | -0.54% | 0.54% | -3.77% | 0.26% | -7.37% | -29.90% | -17.62% | -53.85% | 0.54% | 0.12% | 购买 | ||
| 25 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-22 | 0.4490 | 0.4490 | -0.53% | 0.56% | -3.79% | 0.18% | -7.54% | -30.17% | -17.80% | -55.10% | 0.56% | 0.0% | 购买 | ||
| 26 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-22 | 1.0107 | 1.0107 | -1.02% | -9.48% | -5.44% | -8.69% | 8.98% | -10.08% | -0.12% | -3.61% | -9.48% | 0.12% | 购买 | ||
| 27 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-22 | 0.9834 | 0.9834 | -1.03% | -9.48% | -5.47% | -8.77% | 8.77% | -10.44% | -0.34% | -6.21% | -9.48% | 0.0% | 购买 | ||
| 28 | 004744 | 易方达创业板ETF联接C | 2024-07-22 | 1.7541 | 1.7541 | -0.09% | 2.86% | -1.68% | -0.67% | 3.16% | -19.58% | -8.50% | -3.06% | 2.86% | 0.0% | 购买 | ||
| 29 | 004742 | 易方达深证100ETF联接C | 2024-07-22 | 1.1994 | 1.1994 | -0.46% | 1.62% | -0.22% | -0.74% | 7.61% | -14.30% | -1.59% | 17.88% | 1.62% | 0.0% | 购买 | ||
| 30 | 004749 | 华泰紫金天天金货币ETFB | 2024-07-22 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 0.47% | 1.02% | 2.13% | 1.17% | 18.56% | 0.03% | 0.0% | 购买 | ||
| 31 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-22 | 0.8452 | 0.8452 | 0.48% | 4.89% | 2.42% | -1.53% | -8.02% | -19.35% | -15.83% | -15.48% | 4.89% | 0.10% | 购买 | ||
| 32 | 005223 | 广发中证基建工程ETF联接A | 2024-07-22 | 0.7340 | 0.7340 | -0.53% | -1.33% | -5.14% | -5.48% | 6.64% | -17.73% | -0.48% | -27.54% | -1.33% | 0.10% | 购买 | ||
| 33 | 005224 | 广发中证基建工程ETF联接C | 2024-07-22 | 0.7263 | 0.7263 | -0.53% | -1.35% | -5.17% | -5.55% | 6.52% | -17.91% | -0.60% | -28.30% | -1.35% | 0.0% | 购买 | ||
| 34 | 005918 | 天弘沪深300ETF联接C | 2024-07-22 | 1.0681 | 1.0681 | -0.65% | -1.45% | -0.46% | -0.05% | 7.83% | -7.73% | 1.83% | 4.66% | -1.45% | 0.0% | 购买 | ||
| 35 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-22 | 4.1891 | 4.1891 | 1.04% | -1.10% | 1.74% | 10.44% | 12.70% | 19.13% | 14.70% | 107.65% | -1.10% | 0.0% | 购买 | ||
| 36 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-22 | 0.6677 | 0.6677 | -0.13% | -0.28% | -3.97% | -5.85% | 3.65% | -14.61% | -8.06% | 13.98% | -0.28% | 0.0% | 购买 | ||
| 37 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-07-22 | 0.8588 | 1.6918 | -0.65% | 1.25% | 1.55% | 1.38% | 10.44% | -5.90% | 3.87% | 13.45% | 1.25% | 0.0% | 购买 | ||
| 38 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-22 | 1.1820 | 1.5760 | -0.59% | 0.78% | 0.25% | -0.23% | 9.38% | -6.76% | 1.86% | 50.01% | 0.78% | 0.12% | 购买 | ||
| 39 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-07-22 | 1.1588 | 1.5528 | -0.58% | 0.77% | 0.23% | -0.28% | 9.25% | -6.99% | 1.73% | 47.46% | 0.77% | 0.0% | 购买 | ||
| 40 | 006486 | 广发中证1000ETF联接A | 2024-07-22 | 1.0340 | 1.0340 | 0.10% | -2.67% | -6.37% | -8.28% | -9.07% | -27.26% | -21.31% | 0.74% | -2.67% | 0.10% | 购买 | ||
| 41 | 006487 | 广发中证1000ETF联接C | 2024-07-22 | 1.0152 | 1.0152 | 0.11% | -2.68% | -6.42% | -8.38% | -9.27% | -27.56% | -21.50% | -1.11% | -2.68% | 0.0% | 购买 | ||
| 42 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-22 | 5.9012 | 5.9012 | 1.52% | -2.74% | 0.55% | 15.11% | 13.82% | 26.28% | 17.44% | 168.03% | -2.74% | 0.0% | 购买 | ||
| 43 | 006688 | 方正富邦深证100ETF联接C | 2024-07-22 | 1.1631 | 1.1631 | -0.45% | -2.03% | -2.90% | -2.92% | 3.72% | -16.28% | -4.17% | 13.18% | -2.03% | 0.0% | 购买 | ||
| 44 | 006687 | 方正富邦深证100ETF联接A | 2024-07-22 | 1.2066 | 1.2066 | -0.45% | -2.02% | -2.86% | -2.82% | 3.93% | -15.94% | -3.95% | 17.42% | -2.02% | 0.12% | 购买 | ||
| 45 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-22 | 0.7814 | 0.7814 | 2.05% | -2.41% | -1.24% | 10.35% | 24.01% | 0.08% | 9.24% | -21.86% | -2.41% | 0.0% | 购买 | ||
| 46 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-22 | 0.8025 | 0.8025 | 2.05% | -2.41% | -1.22% | 10.45% | 24.25% | 0.48% | 9.48% | -19.75% | -2.41% | 0.12% | 购买 | ||
| 47 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-22 | 0.9898 | 1.4938 | -0.62% | -1.40% | -0.50% | -0.23% | 7.39% | -8.59% | 1.62% | 37.89% | -1.40% | 0.0% | 购买 | ||
| 48 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-22 | 1.1442 | 1.1442 | -0.11% | -0.27% | -3.92% | -5.83% | 2.88% | -15.82% | -8.86% | 14.42% | -0.27% | 0.0% | 购买 | ||
| 49 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-22 | 1.1508 | 1.1508 | -0.10% | -0.26% | -3.91% | -5.80% | 2.93% | -15.72% | -8.80% | 15.08% | -0.26% | 0.05% | 购买 | ||
| 50 | 006657 | 方正富邦中证500ETF联接C | 2024-07-22 | 0.9531 | 0.9531 | -0.12% | -3.27% | -6.49% | -7.54% | -1.86% | -18.50% | -11.34% | -7.28% | -3.27% | 0.0% | 购买 |
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