| 1 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-02 | 0.9873 | 0.9873 | 0.14% | -- | -- | -- | -- | -- | -- | -1.27% | -- | 0.10% | 购买 | ||
| 2 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-02 | 0.9873 | 0.9873 | 0.14% | -- | -- | -- | -- | -- | -- | -1.27% | -- | 0.0% | 购买 | ||
| 3 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-02 | 0.8935 | 0.8935 | -1.69% | -4.78% | -8.59% | -10.65% | -- | -- | -- | -10.65% | -4.78% | 0.0% | 购买 | ||
| 4 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-02 | 0.8942 | 0.8942 | -1.68% | -4.77% | -8.57% | -10.58% | -- | -- | -- | -10.58% | -4.77% | 0.12% | 购买 | ||
| 5 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-02 | 0.8733 | 0.8733 | -1.67% | -4.64% | -8.36% | -11.04% | -4.36% | -- | -6.57% | -12.67% | -4.64% | 0.0% | 购买 | ||
| 6 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-02 | 1.1151 | 1.1151 | -1.69% | -4.63% | -8.62% | -4.55% | 4.17% | -5.93% | 3.13% | 11.51% | -4.63% | 0.0% | 购买 | ||
| 7 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-02 | 0.8748 | 0.8748 | -1.66% | -4.63% | -8.34% | -10.99% | -4.24% | -- | -6.45% | -12.52% | -4.63% | 0.12% | 购买 | ||
| 8 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-02 | 1.1293 | 1.1293 | -1.69% | -4.62% | -8.59% | -4.47% | 4.32% | -5.64% | 3.28% | 12.93% | -4.62% | 0.10% | 购买 | ||
| 9 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-02 | 1.1698 | 1.1698 | -1.70% | -4.61% | -8.52% | -4.33% | 4.63% | -5.33% | 3.59% | 16.98% | -4.61% | 0.0% | 购买 | ||
| 10 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-02 | 1.1829 | 1.1829 | -1.70% | -4.60% | -8.51% | -4.29% | 4.74% | -5.13% | 3.68% | 18.29% | -4.60% | 0.12% | 购买 | ||
| 11 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-07-02 | 0.8490 | 0.8490 | -0.81% | -4.22% | -3.37% | -2.55% | 1.87% | -12.41% | 0.20% | -15.10% | -4.22% | 0.0% | 购买 | ||
| 12 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-07-02 | 0.8523 | 0.8523 | -0.80% | -4.21% | -3.33% | -2.47% | 2.02% | -12.14% | 0.35% | -14.77% | -4.21% | 0.12% | 购买 | ||
| 13 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-02 | 0.8700 | 0.8700 | -0.81% | -4.19% | -3.25% | -1.98% | 2.47% | -11.64% | 0.79% | -13.00% | -4.19% | 0.0% | 购买 | ||
| 14 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-02 | 0.8734 | 0.8734 | -0.81% | -4.18% | -3.22% | -1.91% | 2.63% | -11.37% | 0.95% | -12.66% | -4.18% | 0.12% | 购买 | ||
| 15 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-02 | 0.9041 | 0.9041 | -0.71% | -3.98% | -3.71% | 0.17% | -0.26% | -- | -1.40% | -9.59% | -3.98% | 0.0% | 购买 | ||
| 16 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-02 | 0.9062 | 0.9062 | -0.71% | -3.97% | -3.67% | 0.24% | -0.11% | -- | -1.25% | -9.38% | -3.97% | 0.12% | 购买 | ||
| 17 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-07-02 | 0.7821 | 0.7821 | -0.71% | -3.92% | -3.86% | 0.75% | 0.50% | -10.81% | -0.69% | -21.79% | -3.92% | 0.10% | 购买 | ||
| 18 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-07-02 | 0.7784 | 0.7784 | -0.73% | -3.92% | -3.89% | 0.66% | 0.35% | -11.08% | -0.84% | -22.16% | -3.92% | 0.0% | 购买 | ||
| 19 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-02 | 0.4407 | 0.4407 | -0.77% | -3.38% | -9.08% | -12.72% | -10.48% | -34.26% | -12.77% | -55.93% | -3.38% | 0.12% | 购买 | ||
| 20 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-02 | 0.4383 | 0.4383 | -0.75% | -3.37% | -9.07% | -12.74% | -10.55% | -34.38% | -12.85% | -56.17% | -3.37% | 0.0% | 购买 | ||
| 21 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-02 | 0.8611 | 0.8611 | -0.69% | -3.36% | -4.38% | -7.50% | -- | -- | -- | -13.89% | -3.36% | 0.10% | 购买 | ||
| 22 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-02 | 0.8604 | 0.8604 | -0.69% | -3.36% | -4.39% | -7.56% | -- | -- | -- | -13.96% | -3.36% | 0.0% | 购买 | ||
| 23 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-02 | 0.4819 | 0.4819 | -0.76% | -3.35% | -9.14% | -12.87% | -10.74% | -34.06% | -13.12% | -51.81% | -3.35% | 0.0% | 购买 | ||
| 24 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-02 | 0.4830 | 0.4830 | -0.76% | -3.34% | -9.13% | -12.83% | -10.69% | -33.99% | -13.07% | -51.70% | -3.34% | 0.12% | 购买 | ||
| 25 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-02 | 0.9855 | 0.9855 | -3.53% | -3.26% | -4.78% | -5.20% | -- | -- | -- | -1.45% | -3.26% | 0.12% | 购买 | ||
| 26 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-02 | 0.9847 | 0.9847 | -3.54% | -3.26% | -4.80% | -5.27% | -- | -- | -- | -1.53% | -3.26% | 0.0% | 购买 | ||
| 27 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-02 | 0.6129 | 0.6129 | -0.70% | -3.24% | -4.46% | -7.01% | -24.58% | -29.33% | -26.53% | -38.71% | -3.24% | 0.0% | 购买 | ||
| 28 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-02 | 0.7035 | 0.7035 | -0.50% | -3.23% | -4.44% | -7.14% | -24.09% | -- | -25.87% | -29.65% | -3.23% | 0.0% | 购买 | ||
| 29 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-02 | 0.6159 | 0.6159 | -0.68% | -3.22% | -4.42% | -6.94% | -24.46% | -29.11% | -26.41% | -38.41% | -3.22% | 0.12% | 购买 | ||
| 30 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-02 | 0.7057 | 0.7057 | -0.49% | -3.22% | -4.42% | -7.07% | -23.97% | -- | -25.76% | -29.43% | -3.22% | 0.12% | 购买 | ||
| 31 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-02 | 0.9244 | 0.9244 | -0.44% | -3.18% | -4.07% | 1.49% | -3.93% | -11.68% | -5.26% | -7.56% | -3.18% | 0.05% | 购买 | ||
| 32 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-02 | 0.9190 | 0.9190 | -0.44% | -3.18% | -4.08% | 1.46% | -4.02% | -12.01% | -5.36% | -8.10% | -3.18% | 0.0% | 购买 | ||
| 33 | 019599 | 平安中证港股医药ETF联接C | 2024-07-02 | 0.6690 | 0.6690 | -0.58% | -3.17% | -4.52% | -7.01% | -23.23% | -- | -24.96% | -33.10% | -3.17% | 0.0% | 购买 | ||
| 34 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-02 | 0.6683 | 0.6683 | -0.93% | -3.16% | -5.99% | -10.75% | -25.15% | -27.35% | -26.48% | -33.17% | -3.16% | 0.10% | 购买 | ||
| 35 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-02 | 0.6648 | 0.6648 | -0.92% | -3.16% | -6.00% | -10.80% | -25.23% | -27.53% | -26.57% | -33.52% | -3.16% | 0.0% | 购买 | ||
| 36 | 019598 | 平安中证港股医药ETF联接A | 2024-07-02 | 0.6704 | 0.6704 | -0.56% | -3.16% | -4.50% | -6.93% | -23.11% | -- | -24.84% | -32.96% | -3.16% | 0.12% | 购买 | ||
| 37 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-02 | 0.8690 | 0.8690 | -0.69% | -3.12% | -3.28% | 1.73% | -3.06% | -10.45% | -4.05% | -13.10% | -3.12% | 0.0% | 购买 | ||
| 38 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-02 | 0.8749 | 0.8749 | -0.68% | -3.11% | -3.26% | 1.74% | -2.73% | -10.05% | -3.73% | -12.51% | -3.11% | 0.12% | 购买 | ||
| 39 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-02 | 0.8488 | 0.8488 | -0.43% | -3.11% | -1.46% | 2.06% | -5.14% | -14.39% | -7.06% | -15.12% | -3.11% | 0.12% | 购买 | ||
| 40 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-02 | 0.8435 | 0.8435 | -0.44% | -3.11% | -1.49% | 1.95% | -5.33% | -14.75% | -7.25% | -15.65% | -3.11% | 0.0% | 购买 | ||
| 41 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-02 | 0.7408 | 0.7408 | -0.38% | -3.10% | -1.49% | 1.59% | -5.58% | -14.85% | -7.41% | -25.92% | -3.10% | 0.0% | 购买 | ||
| 42 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-02 | 0.7415 | 0.7415 | -0.38% | -3.10% | -1.47% | 1.64% | -5.48% | -14.67% | -7.31% | -25.85% | -3.10% | 0.10% | 购买 | ||
| 43 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-02 | 0.6209 | 0.6209 | -0.43% | -3.09% | -3.32% | 1.32% | -3.21% | -9.98% | -4.48% | -37.91% | -3.09% | 0.0% | 购买 | ||
| 44 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-02 | 0.6246 | 0.6246 | -0.43% | -3.09% | -3.30% | 1.38% | -3.10% | -9.78% | -4.36% | -37.54% | -3.09% | 0.12% | 购买 | ||
| 45 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-02 | 0.6001 | 0.6001 | -0.40% | -3.02% | -3.54% | 0.84% | -3.57% | -10.14% | -4.78% | -39.99% | -3.02% | 0.10% | 购买 | ||
| 46 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-02 | 0.5965 | 0.5965 | -0.40% | -3.02% | -3.54% | 0.79% | -3.63% | -10.33% | -4.85% | -40.35% | -3.02% | 0.0% | 购买 | ||
| 47 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-02 | 0.6085 | 0.6085 | -0.41% | -3.00% | -3.43% | 0.28% | -5.03% | -11.99% | -6.25% | -39.15% | -3.00% | 0.0% | 购买 | ||
| 48 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-02 | 0.9015 | 0.9015 | -0.41% | -2.99% | -3.52% | 0.76% | -3.75% | -10.40% | -5.02% | -9.85% | -2.99% | 0.0% | 购买 | ||
| 49 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-02 | 0.9089 | 0.9089 | -0.41% | -2.99% | -3.49% | 0.84% | -3.61% | -10.13% | -4.88% | -9.11% | -2.99% | 0.06% | 购买 | ||
| 50 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-02 | 0.6290 | 0.6290 | -0.40% | -2.99% | -3.50% | 1.24% | -3.19% | -10.37% | -4.45% | -37.10% | -2.99% | 0.0% | 购买 |
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