| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 007136 | 广发中证100ETF联接C | 2024-07-22 | 0.9922 | 0.9922 | -0.62% | -1.56% | -0.22% | 0.09% | 7.85% | -7.76% | 2.15% | -2.91% | -1.56% | 0.0% | 购买 | ||
| 13 | 007135 | 广发中证100ETF联接A | 2024-07-22 | 0.9982 | 0.9982 | -0.63% | -1.56% | -0.20% | 0.11% | 7.91% | -7.67% | 2.21% | -2.32% | -1.56% | 0.12% | 购买 | ||
| 14 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 1.5407 | -0.48% | -1.67% | -0.64% | -0.18% | 17.47% | -0.07% | 9.55% | 51.69% | -1.67% | 0.0% | 购买 | ||
| 15 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 1.5481 | -0.48% | -1.66% | -0.63% | -0.16% | 17.53% | 0.03% | 9.62% | 52.42% | -1.66% | 0.12% | 购买 | ||
| 16 | 009881 | 广发中证医疗ETF联接C | 2024-07-22 | 0.5899 | 0.5899 | 0.79% | 4.26% | -0.74% | -3.86% | -12.57% | -27.17% | -21.46% | -55.48% | 4.26% | 0.0% | 购买 | ||
| 17 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-22 | 0.4590 | 0.4590 | 0.79% | 0.11% | -2.61% | -6.81% | -13.19% | -23.51% | -24.14% | -55.65% | 0.11% | 0.12% | 购买 | ||
| 18 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-22 | 0.4562 | 0.4562 | 0.80% | 0.11% | -2.63% | -6.87% | -13.30% | -23.66% | -24.22% | -55.92% | 0.11% | 0.0% | 购买 | ||
| 19 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-22 | 0.5749 | 0.5749 | 0.10% | -2.74% | -0.67% | 11.97% | 8.95% | -12.78% | -4.37% | -45.08% | -2.74% | 0.12% | 购买 | ||
| 20 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-22 | 0.5698 | 0.5698 | 0.09% | -2.73% | -0.69% | 11.90% | 8.79% | -13.04% | -4.51% | -45.56% | -2.73% | 0.0% | 购买 | ||
| 21 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-22 | 0.4538 | 0.4538 | -0.44% | -2.27% | -5.78% | -5.17% | -3.80% | -32.26% | -12.89% | -55.99% | -2.27% | 0.12% | 购买 | ||
| 22 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-22 | 0.4512 | 0.4512 | -0.42% | -2.28% | -5.81% | -5.24% | -3.91% | -32.40% | -13.00% | -56.25% | -2.28% | 0.0% | 购买 | ||
| 23 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-22 | 1.1096 | 1.1096 | -1.04% | -1.55% | 1.78% | 7.35% | 21.62% | 11.37% | 18.36% | 10.48% | -1.55% | 0.12% | 购买 | ||
| 24 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-22 | 1.1030 | 1.1030 | -1.05% | -1.56% | 1.75% | 7.27% | 21.44% | 11.04% | 18.17% | 9.82% | -1.56% | 0.0% | 购买 | ||
| 25 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-07-23 | 0.8873 | 0.8873 | -4.82% | -2.12% | -4.55% | 4.61% | 2.19% | -- | -9.61% | -11.27% | -2.12% | 0.10% | 购买 | ||
| 26 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-07-23 | 0.8861 | 0.8861 | -4.81% | -2.12% | -4.56% | 4.57% | 2.09% | -- | -9.70% | -11.39% | -2.12% | 0.0% | 购买 | ||
| 27 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-23 | 0.9062 | 0.9062 | -4.62% | -9.39% | -4.03% | -7.70% | 9.96% | -- | 0.48% | -9.38% | -9.39% | 0.0% | 购买 | ||
| 28 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-23 | 0.9078 | 0.9078 | -4.62% | -9.38% | -4.03% | -7.65% | 10.08% | -- | 0.58% | -9.22% | -9.38% | 0.10% | 购买 | ||
| 29 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-23 | 0.9896 | 1.1506 | -4.60% | -3.04% | -1.79% | 11.39% | 7.10% | -15.37% | -7.00% | 13.47% | -3.04% | 0.0% | 购买 | ||
| 30 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-23 | 1.0052 | 1.1662 | -4.59% | -3.03% | -1.76% | 11.48% | 7.26% | -15.11% | -6.84% | 15.07% | -3.03% | 0.10% | 购买 | ||
| 31 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-23 | 1.4995 | 1.4995 | -4.49% | -2.53% | -2.36% | 11.26% | 6.96% | -15.53% | -8.06% | 49.94% | -2.53% | 0.08% | 购买 | ||
| 32 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-23 | 1.4770 | 1.4770 | -4.49% | -2.53% | -2.38% | 11.19% | 6.83% | -15.74% | -8.19% | 47.69% | -2.53% | 0.0% | 购买 | ||
| 33 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-23 | 0.7727 | 0.7727 | -4.44% | -8.99% | -4.95% | -7.52% | 11.32% | -7.87% | 0.76% | -22.73% | -8.99% | 0.0% | 购买 | ||
| 34 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-23 | 0.7796 | 0.7796 | -4.43% | -8.98% | -4.92% | -7.44% | 11.50% | -7.59% | 0.93% | -22.04% | -8.98% | 0.10% | 购买 | ||
| 35 | 013811 | 广发科创50ETF发起式联接C | 2024-07-23 | 0.5246 | 0.5246 | -4.15% | -1.69% | -4.95% | -1.04% | -4.22% | -24.11% | -15.15% | -47.54% | -1.69% | 0.0% | 购买 | ||
| 36 | 013810 | 广发科创50ETF发起式联接A | 2024-07-23 | 0.5290 | 0.5290 | -4.13% | -1.65% | -4.91% | -0.95% | -4.06% | -23.87% | -15.01% | -47.10% | -1.65% | 0.12% | 购买 | ||
| 37 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-23 | 0.8190 | 0.8190 | -4.12% | -6.06% | -7.57% | -13.82% | -10.90% | -- | -19.33% | -18.10% | -6.06% | 0.0% | 购买 | ||
| 38 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-23 | 0.8204 | 0.8204 | -4.11% | -6.05% | -7.55% | -13.76% | -10.76% | -- | -19.20% | -17.96% | -6.05% | 0.12% | 购买 | ||
| 39 | 013894 | 国联安上证科创50ETF联接C | 2024-07-23 | 0.6570 | 0.6570 | -3.89% | -1.41% | -4.64% | -0.88% | -4.80% | -24.21% | -15.55% | -34.30% | -1.41% | 0.0% | 购买 | ||
| 40 | 013893 | 国联安上证科创50ETF联接A | 2024-07-23 | 0.6629 | 0.6629 | -3.89% | -1.41% | -4.62% | -0.78% | -4.63% | -23.92% | -15.38% | -33.71% | -1.41% | 0.10% | 购买 | ||
| 41 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-07-23 | 0.8926 | 0.8926 | -3.84% | -2.63% | -2.08% | 12.11% | 6.02% | -- | -9.31% | -10.74% | -2.63% | 0.0% | 购买 | ||
| 42 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-07-23 | 0.8938 | 0.8938 | -3.83% | -2.63% | -2.06% | 12.17% | 6.14% | -- | -9.19% | -10.62% | -2.63% | 0.10% | 购买 | ||
| 43 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-23 | 0.5858 | 0.5858 | -3.75% | -0.49% | -3.40% | -11.18% | -18.67% | -28.75% | -29.63% | -41.42% | -0.49% | 0.0% | 购买 | ||
| 44 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-23 | 0.5871 | 0.5871 | -3.74% | -0.49% | -3.37% | -11.13% | -18.58% | -28.60% | -29.55% | -41.29% | -0.49% | 0.10% | 购买 | ||
| 45 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-07-23 | 0.8799 | 0.8799 | -3.73% | -2.09% | -3.57% | 1.22% | 4.13% | -- | -9.75% | -12.01% | -2.09% | 0.0% | 购买 | ||
| 46 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-07-23 | 0.8810 | 0.8810 | -3.73% | -2.08% | -3.56% | 1.28% | 4.24% | -- | -9.65% | -11.90% | -2.08% | 0.10% | 购买 | ||
| 47 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-23 | 0.8468 | 0.8468 | -3.48% | -0.15% | -3.36% | -8.76% | -16.30% | -23.40% | -24.72% | -15.32% | -0.15% | 0.0% | 购买 | ||
| 48 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-23 | 0.7630 | 0.7630 | -3.48% | -5.83% | -0.17% | 14.24% | 15.78% | -4.98% | 0.98% | -23.70% | -5.83% | 0.10% | 购买 | ||
| 49 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-23 | 0.7576 | 0.7576 | -3.48% | -5.84% | -0.20% | 14.17% | 15.61% | -5.26% | 0.81% | -24.24% | -5.84% | 0.0% | 购买 | ||
| 50 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-23 | 0.8635 | 0.8635 | -3.47% | -0.15% | -3.33% | -8.69% | -16.17% | -23.17% | -24.60% | -13.65% | -0.15% | 0.10% | 购买 |
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