| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-02 | 0.6662 | 0.6662 | -0.58% | -2.82% | -3.37% | -6.56% | -23.64% | -- | -25.49% | -33.38% | -2.82% | 0.0% | 购买 | ||
| 16 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-02 | 0.6676 | 0.6676 | -0.57% | -2.80% | -3.33% | -6.49% | -23.53% | -- | -25.37% | -33.24% | -2.80% | 0.12% | 购买 | ||
| 17 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-02 | 0.4824 | 0.4824 | -0.86% | -2.57% | -6.35% | -11.66% | -25.86% | -26.52% | -27.20% | -51.76% | -2.57% | 0.10% | 购买 | ||
| 18 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-02 | 0.4787 | 0.4787 | -0.85% | -2.56% | -6.36% | -11.73% | -25.97% | -26.73% | -27.30% | -52.13% | -2.56% | 0.0% | 购买 | ||
| 19 | 012635 | 国泰中证医疗ETF联接C | 2024-07-02 | 0.3694 | 0.3694 | -1.23% | -2.46% | -9.66% | -12.67% | -23.27% | -30.08% | -24.33% | -63.06% | -2.46% | 0.0% | 购买 | ||
| 20 | 012634 | 国泰中证医疗ETF联接A | 2024-07-02 | 0.3727 | 0.3727 | -1.22% | -2.46% | -9.63% | -12.61% | -23.15% | -29.88% | -24.23% | -62.73% | -2.46% | 0.10% | 购买 | ||
| 21 | 013811 | 广发科创50ETF发起式联接C | 2024-07-02 | 0.5110 | 0.5110 | -1.41% | -2.44% | -5.55% | -8.55% | -16.22% | -29.44% | -17.35% | -48.90% | -2.44% | 0.0% | 购买 | ||
| 22 | 013894 | 国联安上证科创50ETF联接C | 2024-07-02 | 0.6383 | 0.6383 | -1.38% | -2.43% | -5.56% | -8.53% | -16.83% | -29.58% | -17.96% | -36.17% | -2.43% | 0.0% | 购买 | ||
| 23 | 013810 | 广发科创50ETF发起式联接A | 2024-07-02 | 0.5152 | 0.5152 | -1.40% | -2.42% | -5.50% | -8.47% | -16.08% | -29.22% | -17.22% | -48.48% | -2.42% | 0.12% | 购买 | ||
| 24 | 013893 | 国联安上证科创50ETF联接A | 2024-07-02 | 0.6439 | 0.6439 | -1.38% | -2.42% | -5.53% | -8.43% | -16.68% | -29.30% | -17.81% | -35.61% | -2.42% | 0.10% | 购买 | ||
| 25 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-02 | 0.4349 | 0.4349 | -2.09% | -2.38% | -14.39% | -20.83% | -21.21% | -42.66% | -22.48% | -56.51% | -2.38% | 0.10% | 购买 | ||
| 26 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-02 | 0.4314 | 0.4314 | -2.11% | -2.38% | -14.42% | -20.90% | -21.33% | -42.85% | -22.60% | -56.86% | -2.38% | 0.0% | 购买 | ||
| 27 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-02 | 1.2285 | 1.2285 | -0.57% | -2.36% | -9.93% | -15.11% | -15.08% | -34.03% | -16.95% | 22.85% | -2.36% | 0.0% | 购买 | ||
| 28 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-02 | 1.2441 | 1.2441 | -0.57% | -2.35% | -9.91% | -15.05% | -14.94% | -33.83% | -16.83% | 24.41% | -2.35% | 0.10% | 购买 | ||
| 29 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-02 | 0.7281 | 0.7281 | -0.45% | -2.28% | -6.44% | -9.02% | -11.46% | -9.87% | -12.52% | -27.19% | -2.28% | 0.0% | 购买 | ||
| 30 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-02 | 0.7349 | 0.7349 | -0.45% | -2.27% | -6.41% | -8.96% | -11.32% | -9.58% | -12.39% | -26.51% | -2.27% | 0.10% | 购买 | ||
| 31 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-02 | 0.9763 | 0.9763 | 0.59% | -2.17% | -3.95% | 5.10% | -- | -- | -- | -2.37% | -2.17% | 0.0% | 购买 | ||
| 32 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-02 | 0.9775 | 0.9775 | 0.59% | -2.17% | -3.92% | 5.18% | -- | -- | -- | -2.25% | -2.17% | 0.12% | 购买 | ||
| 33 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-02 | 0.5609 | 0.5609 | -1.22% | -2.09% | -5.40% | -7.99% | -9.20% | -20.61% | -10.73% | -43.91% | -2.09% | 0.0% | 购买 | ||
| 34 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-02 | 0.5658 | 0.5658 | -1.19% | -2.08% | -5.35% | -7.91% | -9.05% | -20.35% | -10.59% | -43.42% | -2.08% | 0.10% | 购买 | ||
| 35 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-02 | 0.5745 | 0.6261 | -1.19% | -2.03% | -9.33% | -12.30% | -22.92% | -29.81% | -24.01% | -38.74% | -2.03% | 0.05% | 购买 | ||
| 36 | 009881 | 广发中证医疗ETF联接C | 2024-07-02 | 0.5702 | 0.5702 | -1.20% | -2.03% | -9.35% | -12.36% | -23.00% | -29.95% | -24.08% | -56.97% | -2.03% | 0.0% | 购买 | ||
| 37 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-02 | 0.5141 | 0.5141 | -1.25% | -1.98% | -9.47% | -11.83% | -11.48% | -31.33% | -12.98% | -48.59% | -1.98% | 0.10% | 购买 | ||
| 38 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-02 | 0.5106 | 0.5106 | -1.24% | -1.98% | -9.50% | -11.89% | -11.62% | -31.53% | -13.10% | -48.94% | -1.98% | 0.0% | 购买 | ||
| 39 | 003766 | 广发创业板ETF发起式联接C | 2024-07-02 | 0.9097 | 0.9097 | -0.99% | -1.90% | -7.14% | -9.18% | -9.66% | -23.82% | -11.25% | -9.03% | -1.90% | 0.0% | 购买 | ||
| 40 | 003765 | 广发创业板ETF发起式联接A | 2024-07-02 | 0.9175 | 0.9175 | -0.98% | -1.89% | -7.11% | -9.13% | -9.56% | -23.66% | -11.16% | -8.25% | -1.89% | 0.12% | 购买 | ||
| 41 | 005390 | 工银创业板ETF联接A | 2024-07-02 | 0.9450 | 0.9450 | -1.00% | -1.89% | -7.08% | -8.93% | -8.69% | -22.46% | -10.29% | -5.50% | -1.89% | 0.10% | 购买 | ||
| 42 | 005391 | 工银创业板ETF联接C | 2024-07-02 | 0.9196 | 0.9196 | -0.99% | -1.89% | -7.10% | -9.00% | -8.83% | -22.73% | -10.44% | -8.04% | -1.89% | 0.0% | 购买 | ||
| 43 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-02 | 0.4371 | 0.4371 | -0.97% | -1.82% | -8.06% | -12.23% | -24.31% | -24.66% | -25.23% | -56.29% | -1.82% | 0.12% | 购买 | ||
| 44 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-02 | 0.4345 | 0.4345 | -0.98% | -1.81% | -8.06% | -12.28% | -24.40% | -24.81% | -25.31% | -56.55% | -1.81% | 0.0% | 购买 | ||
| 45 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-02 | 0.8626 | 0.8626 | -0.99% | -1.74% | -6.89% | -12.51% | -23.85% | -22.35% | -24.68% | -13.74% | -1.74% | 0.10% | 购买 | ||
| 46 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-02 | 0.8461 | 0.8461 | -0.98% | -1.74% | -6.91% | -12.57% | -23.96% | -22.58% | -24.78% | -15.39% | -1.74% | 0.0% | 购买 | ||
| 47 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-02 | 0.6432 | 0.6432 | -0.56% | -1.53% | -0.14% | 0.37% | -2.78% | -11.88% | -4.21% | -35.68% | -1.53% | 0.0% | 购买 | ||
| 48 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-02 | 0.6469 | 0.6469 | -0.55% | -1.52% | -0.12% | 0.43% | -2.69% | -11.70% | -4.12% | -35.31% | -1.52% | 0.12% | 购买 | ||
| 49 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-02 | 0.8236 | 0.8236 | -1.15% | -1.45% | -1.69% | -4.15% | 3.57% | -0.90% | 1.74% | -17.64% | -1.45% | 0.0% | 购买 | ||
| 50 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-02 | 0.8305 | 0.8305 | -1.17% | -1.45% | -1.68% | -4.09% | 3.72% | -0.62% | 1.89% | -16.95% | -1.45% | 0.10% | 购买 |
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