| 1 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-08-23 | 0.7418 | 0.7418 | -0.83% | -4.63% | -4.78% | -12.92% | -17.08% | -- | -26.84% | -25.82% | -4.63% | 0.0% | 购买 | ||
| 2 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-08-23 | 0.7438 | 0.7438 | -0.83% | -4.62% | -4.74% | -12.86% | -16.96% | -- | -26.70% | -25.62% | -4.62% | 0.12% | 购买 | ||
| 3 | 012738 | 广发中证创新药产业ETF联接C | 2024-08-23 | 0.4304 | 0.4304 | -0.55% | -4.40% | -2.36% | -10.26% | -14.31% | -20.38% | -26.01% | -56.96% | -4.40% | 0.0% | 购买 | ||
| 4 | 012737 | 广发中证创新药产业ETF联接A | 2024-08-23 | 0.4331 | 0.4331 | -0.55% | -4.39% | -2.34% | -10.22% | -14.24% | -20.22% | -25.92% | -56.69% | -4.39% | 0.12% | 购买 | ||
| 5 | 018864 | 广发中证传媒ETF联接E | 2024-08-23 | 0.5823 | 0.5823 | -0.27% | -4.37% | -1.56% | -15.90% | -20.45% | -27.65% | -20.81% | -31.90% | -4.37% | 0.0% | 购买 | ||
| 6 | 004753 | 广发中证传媒ETF联接C | 2024-08-23 | 0.5818 | 0.5818 | -0.26% | -4.36% | -1.52% | -15.84% | -20.33% | -27.46% | -20.66% | -41.82% | -4.36% | 0.0% | 购买 | ||
| 7 | 004752 | 广发中证传媒ETF联接A | 2024-08-23 | 0.5853 | 0.5853 | -0.27% | -4.36% | -1.51% | -15.81% | -20.26% | -27.31% | -20.56% | -41.47% | -4.36% | 0.12% | 购买 | ||
| 8 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-08-23 | 0.7359 | 0.7359 | -0.49% | -4.33% | -1.76% | -15.33% | -13.14% | -- | -25.08% | -26.41% | -4.33% | 0.0% | 购买 | ||
| 9 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-08-23 | 0.7372 | 0.7372 | -0.50% | -4.33% | -1.75% | -15.27% | -13.03% | -- | -24.97% | -26.28% | -4.33% | 0.12% | 购买 | ||
| 10 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-08-23 | 0.7128 | 0.7128 | -0.54% | -4.32% | -2.14% | -9.69% | -13.26% | -- | -25.06% | -28.72% | -4.32% | 0.12% | 购买 | ||
| 11 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-08-23 | 0.7112 | 0.7112 | -0.53% | -4.32% | -2.16% | -9.76% | -13.38% | -- | -25.20% | -28.88% | -4.32% | 0.0% | 购买 | ||
| 12 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-08-23 | 0.5028 | 0.5028 | -0.53% | -4.30% | -2.33% | -10.10% | -13.99% | -20.03% | -25.60% | -49.72% | -4.30% | 0.12% | 购买 | ||
| 13 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-08-23 | 0.5015 | 0.5015 | -0.54% | -4.29% | -2.36% | -10.13% | -14.04% | -20.11% | -25.65% | -49.85% | -4.29% | 0.0% | 购买 | ||
| 14 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-08-23 | 0.7248 | 0.7248 | -1.82% | -4.22% | 0.93% | -6.21% | -9.38% | -25.23% | -23.62% | -27.52% | -4.22% | 0.0% | 购买 | ||
| 15 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-08-23 | 0.7274 | 0.7274 | -1.81% | -4.20% | 0.96% | -6.14% | -9.25% | -24.97% | -23.48% | -27.26% | -4.20% | 0.12% | 购买 | ||
| 16 | 019891 | 华夏中证2000ETF发起式联接A | 2024-08-23 | 0.7550 | 0.7550 | -0.45% | -4.19% | -1.07% | -12.97% | -7.66% | -- | -23.61% | -24.50% | -4.19% | 0.12% | 购买 | ||
| 17 | 019892 | 华夏中证2000ETF发起式联接C | 2024-08-23 | 0.7533 | 0.7533 | -0.45% | -4.18% | -1.10% | -13.03% | -7.79% | -- | -23.76% | -24.67% | -4.18% | 0.0% | 购买 | ||
| 18 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-08-23 | 1.3350 | 1.3350 | -0.60% | -4.07% | -9.61% | -2.36% | -4.09% | -15.09% | -17.01% | 33.49% | -4.07% | 0.0% | 购买 | ||
| 19 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-08-23 | 1.3556 | 1.3556 | -0.60% | -4.06% | -9.60% | -2.30% | -3.97% | -14.88% | -16.88% | 35.55% | -4.06% | 0.08% | 购买 | ||
| 20 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-08-23 | 0.7281 | 0.7281 | -0.68% | -4.06% | -9.17% | -1.79% | -2.37% | -13.25% | -13.63% | -27.19% | -4.06% | 0.0% | 购买 | ||
| 21 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-08-23 | 0.8966 | 1.0576 | -0.65% | -4.05% | -9.40% | -2.17% | -3.73% | -15.30% | -15.74% | 2.81% | -4.05% | 0.0% | 购买 | ||
| 22 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-08-23 | 0.9109 | 1.0719 | -0.67% | -4.05% | -9.38% | -2.10% | -3.59% | -15.05% | -15.58% | 4.27% | -4.05% | 0.10% | 购买 | ||
| 23 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-08-23 | 0.7374 | 0.7374 | -0.69% | -4.05% | -9.13% | -1.72% | -2.23% | -12.98% | -13.46% | -26.26% | -4.05% | 0.12% | 购买 | ||
| 24 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-08-23 | 0.5361 | 0.5361 | -0.67% | -4.05% | -9.27% | -1.63% | -3.09% | -13.87% | -15.33% | -46.39% | -4.05% | 0.10% | 购买 | ||
| 25 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-08-23 | 0.5328 | 0.5328 | -0.67% | -4.05% | -9.30% | -1.68% | -3.20% | -14.04% | -15.44% | -46.72% | -4.05% | 0.0% | 购买 | ||
| 26 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-08-23 | 0.4948 | 0.4948 | -1.16% | -4.05% | 0.20% | -6.32% | -11.64% | -21.67% | -24.86% | -50.52% | -4.05% | 0.0% | 购买 | ||
| 27 | 019599 | 平安中证港股医药ETF联接C | 2024-08-23 | 0.6873 | 0.6873 | -1.73% | -4.05% | 0.88% | -6.13% | -9.71% | -- | -22.91% | -31.27% | -4.05% | 0.0% | 购买 | ||
| 28 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-08-23 | 0.4989 | 0.4989 | -1.17% | -4.04% | 0.24% | -6.26% | -11.51% | -21.43% | -24.71% | -50.11% | -4.04% | 0.10% | 购买 | ||
| 29 | 019598 | 平安中证港股医药ETF联接A | 2024-08-23 | 0.6890 | 0.6890 | -1.73% | -4.04% | 0.91% | -6.05% | -9.58% | -- | -22.76% | -31.10% | -4.04% | 0.12% | 购买 | ||
| 30 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-08-23 | 0.9210 | 0.9210 | -0.67% | -4.04% | -9.31% | -- | -- | -- | -- | -7.90% | -4.04% | 0.06% | 购买 | ||
| 31 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-08-23 | 0.9207 | 0.9207 | -0.66% | -4.03% | -9.32% | -- | -- | -- | -- | -7.93% | -4.03% | 0.0% | 购买 | ||
| 32 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-08-23 | 0.9105 | 0.9105 | 0.12% | -4.02% | -6.14% | -18.83% | -15.10% | -20.42% | -15.56% | -8.95% | -4.02% | 0.0% | 购买 | ||
| 33 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-08-23 | 0.9184 | 0.9184 | 0.12% | -4.02% | -6.12% | -18.79% | -15.03% | -20.26% | -15.46% | -8.16% | -4.02% | 0.12% | 购买 | ||
| 34 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-23 | 1.9544 | 1.9544 | 0.13% | -4.01% | -6.13% | -18.77% | -14.97% | -20.41% | -15.37% | 95.44% | -4.01% | 0.10% | 购买 | ||
| 35 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-23 | 1.9394 | 1.9394 | 0.13% | -4.01% | -6.15% | -18.82% | -15.07% | -20.61% | -15.51% | -37.72% | -4.01% | 0.0% | 购买 | ||
| 36 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-08-23 | 0.7390 | 0.7390 | -0.66% | -4.01% | -9.22% | -1.64% | -2.81% | -13.69% | -15.13% | -26.10% | -4.01% | 0.0% | 购买 | ||
| 37 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-08-23 | 0.7058 | 0.7058 | -1.41% | -4.00% | 1.32% | -3.49% | -8.15% | -20.78% | -22.04% | -29.42% | -4.00% | 0.0% | 购买 | ||
| 38 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-08-23 | 0.7417 | 0.7417 | -0.66% | -4.00% | -9.19% | -1.55% | -2.66% | -13.42% | -14.95% | -25.83% | -4.00% | 0.12% | 购买 | ||
| 39 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-08-23 | 0.7099 | 0.7099 | -1.39% | -3.99% | 1.36% | -3.41% | -8.02% | -20.58% | -21.90% | -29.01% | -3.99% | 0.10% | 购买 | ||
| 40 | 012630 | 广发国证半导体芯片ETF联接C | 2024-08-23 | 0.4962 | 0.4962 | -0.68% | -3.97% | -8.85% | -1.43% | -2.09% | -12.73% | -12.96% | -50.38% | -3.97% | 0.0% | 购买 | ||
| 41 | 012629 | 广发国证半导体芯片ETF联接A | 2024-08-23 | 0.5008 | 0.5008 | -0.67% | -3.95% | -8.81% | -1.34% | -1.94% | -12.46% | -12.80% | -49.92% | -3.95% | 0.12% | 购买 | ||
| 42 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-23 | 1.8452 | 2.2162 | 0.26% | -3.88% | -3.46% | -15.90% | -17.92% | 6.60% | -5.87% | 126.44% | -3.88% | 0.0% | 购买 | ||
| 43 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-23 | 1.8696 | 2.2446 | 0.26% | -3.87% | -3.44% | -15.83% | -17.80% | 6.92% | -5.69% | 129.53% | -3.87% | 0.10% | 购买 | ||
| 44 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-08-23 | 0.4677 | 0.4677 | -0.55% | -3.79% | -3.49% | -14.72% | -14.40% | -16.71% | -21.46% | -53.23% | -3.79% | 0.0% | 购买 | ||
| 45 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-08-23 | 0.4708 | 0.4708 | -0.55% | -3.78% | -3.47% | -14.68% | -14.32% | -16.54% | -21.38% | -52.92% | -3.78% | 0.12% | 购买 | ||
| 46 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-08-23 | 0.8729 | 0.8729 | -0.82% | -3.74% | -7.02% | 0.13% | -4.86% | -15.44% | -16.79% | -12.71% | -3.74% | 0.0% | 购买 | ||
| 47 | 006757 | 国泰中证生物医药ETF联接C | 2024-08-23 | 0.8084 | 0.8084 | -0.42% | -3.73% | -4.53% | -13.62% | -19.72% | -21.77% | -28.14% | -19.16% | -3.73% | 0.0% | 购买 | ||
| 48 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-08-23 | 0.8758 | 0.8758 | -0.82% | -3.73% | -7.00% | 0.18% | -4.75% | -15.27% | -16.68% | -12.42% | -3.73% | 0.05% | 购买 | ||
| 49 | 270026 | 广发国证2000ETF联接A | 2024-08-23 | 0.9160 | 0.9160 | -0.21% | -3.71% | -2.74% | -15.76% | -11.13% | -20.86% | -21.48% | -8.40% | -3.71% | 0.12% | 购买 | ||
| 50 | 006756 | 国泰中证生物医药ETF联接A | 2024-08-23 | 0.8246 | 0.8246 | -0.41% | -3.71% | -4.50% | -13.55% | -19.60% | -21.53% | -28.00% | -17.54% | -3.71% | 0.10% | 购买 |
