| 1 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-01 | 1.4424 | 1.4424 | 0.93% | 2.57% | 9.40% | 13.99% | 34.24% | -- | 34.24% | 44.24% | 2.57% | -- | 购买 | ||
| 2 | 515050 | 华夏中证5G通信主题ETF | 2024-07-02 | 1.0096 | 1.0096 | -1.05% | 3.70% | 9.18% | 8.82% | 12.17% | -5.26% | 9.85% | 0.96% | 3.70% | -- | 购买 | ||
| 3 | 159994 | 银华中证5G通信主题ETF | 2024-07-02 | 0.8288 | 0.8288 | -1.05% | 3.65% | 9.07% | 8.71% | 12.05% | -5.38% | 9.76% | -17.12% | 3.65% | -- | 购买 | ||
| 4 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-02 | 1.0171 | 1.0171 | -0.99% | 3.51% | 8.73% | 8.43% | 11.72% | -4.77% | 9.53% | 1.71% | 3.51% | 0.12% | 购买 | ||
| 5 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-02 | 1.0033 | 1.0033 | -1.00% | 3.50% | 8.71% | 8.35% | 11.55% | -5.06% | 9.36% | 0.33% | 3.50% | 0.0% | 购买 | ||
| 6 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-02 | 0.7931 | 0.7931 | -0.99% | 3.46% | 8.61% | 8.32% | 11.63% | -4.74% | 9.47% | -20.69% | 3.46% | 0.12% | 购买 | ||
| 7 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-02 | 0.7851 | 0.7851 | -0.98% | 3.45% | 8.59% | 8.24% | 11.47% | -5.02% | 9.31% | -14.61% | 3.45% | 0.0% | 购买 | ||
| 8 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-01 | 1.8765 | 1.8765 | 0.94% | 2.64% | 7.38% | 12.42% | 28.50% | 43.40% | 28.50% | 87.65% | 2.64% | 0.12% | 购买 | ||
| 9 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-07-01 | 1.8715 | 1.8715 | 0.94% | 2.63% | 7.36% | 12.36% | 28.37% | -- | 28.37% | 46.58% | 2.63% | 0.0% | 购买 | ||
| 10 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-01 | 1.8630 | 1.8630 | 0.94% | 2.63% | 7.35% | 12.31% | 28.24% | 42.82% | 28.24% | 86.30% | 2.63% | 0.0% | 购买 | ||
| 11 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-01 | 1.8061 | 1.8061 | 0.68% | 1.80% | 7.24% | 8.81% | 20.49% | 30.34% | 20.49% | 80.61% | 1.80% | -- | 购买 | ||
| 12 | 159577 | 汇添富MSCI美国50ETF | 2024-07-01 | 1.1323 | 1.1323 | 0.87% | 2.03% | 7.23% | 10.08% | -- | -- | -- | 13.23% | 2.03% | -- | 购买 | ||
| 13 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-01 | 1.2565 | 1.2565 | 0.88% | 2.04% | 7.19% | 9.70% | 22.53% | -- | 22.53% | 25.65% | 2.04% | -- | 购买 | ||
| 14 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-07-01 | 1.6357 | 1.6357 | 0.64% | 1.87% | 7.17% | 8.68% | 18.15% | 28.15% | 18.15% | 63.57% | 1.87% | -- | 购买 | ||
| 15 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-07-01 | 1.6263 | 1.6263 | 0.66% | 1.82% | 7.17% | 8.64% | 18.11% | 28.33% | 18.11% | 62.63% | 1.82% | -- | 购买 | ||
| 16 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-01 | 1.8764 | 1.8764 | 0.96% | 2.57% | 7.12% | 11.90% | 27.75% | 45.39% | 27.75% | 83.23% | 2.57% | 1.20% | 购买 | ||
| 17 | 159811 | 博时中证5G产业50ETF | 2024-07-02 | 1.0588 | 1.0588 | -1.01% | 3.52% | 7.11% | 7.10% | 9.08% | -3.56% | 7.00% | 5.93% | 3.52% | -- | 购买 | ||
| 18 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-01 | 1.3124 | 1.3124 | 0.65% | 1.79% | 7.09% | 8.62% | 18.27% | -- | 18.27% | 31.24% | 1.79% | -- | 购买 | ||
| 19 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-01 | 1.3299 | 1.3299 | 0.64% | 1.76% | 7.09% | 8.59% | 16.23% | 24.88% | 16.23% | 32.99% | 1.76% | -- | 购买 | ||
| 20 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-07-01 | 1.3470 | 1.3470 | 0.64% | 1.77% | 7.08% | 8.88% | 17.70% | -- | 17.70% | 34.70% | 1.77% | -- | 购买 | ||
| 21 | 159660 | 汇添富纳斯达克100ETF | 2024-07-01 | 1.5466 | 1.5466 | 0.64% | 1.78% | 7.06% | 8.75% | 18.65% | 27.38% | 18.65% | 54.66% | 1.78% | -- | 购买 | ||
| 22 | 513390 | 博时纳斯达克100ETF | 2024-07-01 | 1.5857 | 1.5857 | 0.65% | 1.80% | 7.05% | 8.56% | 18.26% | 28.95% | 18.26% | 58.57% | 1.80% | -- | 购买 | ||
| 23 | 159941 | 广发纳指100ETF | 2024-07-01 | 1.0723 | 4.2892 | 0.65% | 1.81% | 7.05% | 8.70% | 18.28% | 27.97% | 18.28% | 328.92% | 1.81% | -- | 购买 | ||
| 24 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-01 | 1.5224 | 1.5224 | 0.65% | 1.79% | 7.03% | 8.70% | 16.03% | 25.35% | 16.03% | 52.24% | 1.79% | -- | 购买 | ||
| 25 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-01 | 1.4220 | 7.1100 | 0.64% | 1.79% | 7.00% | 8.55% | 18.11% | 27.99% | 18.11% | 611.00% | 1.79% | -- | 购买 | ||
| 26 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-01 | 5.9836 | 6.2536 | 0.62% | 1.76% | 6.90% | 8.53% | 17.60% | 27.24% | 17.60% | 626.32% | 1.76% | 0.13% | 购买 | ||
| 27 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-01 | 5.9037 | 5.9037 | 0.62% | 1.75% | 6.88% | 8.48% | 17.49% | 26.98% | 17.49% | 168.14% | 1.75% | 0.0% | 购买 | ||
| 28 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-07-01 | 1.1998 | 1.1998 | 0.64% | 1.70% | 6.77% | 8.13% | 16.92% | -- | 16.92% | 19.98% | 1.70% | -- | 购买 | ||
| 29 | 012655 | 博时5G50ETF联接A | 2024-07-02 | 0.9014 | 0.9014 | -0.96% | 3.31% | 6.75% | 6.73% | 8.94% | -2.29% | 7.13% | -9.86% | 3.31% | 1.20% | 购买 | ||
| 30 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-01 | 3.2293 | 3.2293 | 0.62% | 1.71% | 6.73% | 8.21% | 17.38% | 27.00% | 17.38% | 222.90% | 1.71% | 0.12% | 购买 | ||
| 31 | 012658 | 博时5G50ETF联接C | 2024-07-02 | 0.8908 | 0.8908 | -0.95% | 3.32% | 6.72% | 6.62% | 8.73% | -2.68% | 6.91% | -10.92% | 3.32% | 0.0% | 购买 | ||
| 32 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-01 | 3.1932 | 3.1932 | 0.62% | 1.70% | 6.71% | 8.13% | 17.20% | 26.58% | 17.20% | 39.59% | 1.70% | 0.0% | 购买 | ||
| 33 | 515880 | 国泰中证全指通信设备ETF | 2024-07-02 | 1.1837 | 1.1837 | -1.25% | 3.51% | 6.69% | 1.52% | 16.87% | -9.52% | 14.25% | 18.38% | 3.51% | -- | 购买 | ||
| 34 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-01 | 4.6874 | 4.6874 | 0.62% | 1.67% | 6.66% | 7.86% | 16.43% | 26.07% | 16.43% | 368.74% | 1.67% | 0.12% | 购买 | ||
| 35 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-01 | 4.6739 | 4.6739 | 0.62% | 1.67% | 6.63% | 7.77% | 16.24% | 25.71% | 16.24% | 27.77% | 1.67% | 0.0% | 购买 | ||
| 36 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-01 | 5.9834 | 6.2678 | 0.62% | 1.66% | 6.63% | 8.03% | 16.87% | 29.01% | 16.87% | 343.40% | 1.66% | 1.30% | 购买 | ||
| 37 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-01 | 5.9036 | 5.9036 | 0.62% | 1.66% | 6.62% | 7.98% | 16.76% | 28.75% | 16.76% | 161.16% | 1.66% | 0.0% | 购买 | ||
| 38 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-01 | 6.0890 | 6.0890 | 0.63% | 1.72% | 6.60% | 8.02% | 17.10% | 26.93% | 17.10% | 508.90% | 1.72% | 0.12% | 购买 | ||
| 39 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-01 | 5.9900 | 5.9900 | 0.64% | 1.73% | 6.58% | 7.99% | 16.99% | 26.69% | 16.99% | 51.42% | 1.73% | 0.0% | 购买 | ||
| 40 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-01 | 3.2290 | 3.2290 | 0.62% | 1.61% | 6.46% | 7.70% | 16.66% | 28.76% | 16.66% | 209.07% | 1.61% | 1.20% | 购买 | ||
| 41 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-01 | 3.1934 | 3.1934 | 0.63% | 1.61% | 6.44% | 7.64% | 16.48% | 28.36% | 16.48% | 26.65% | 1.61% | 0.0% | 购买 | ||
| 42 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-02 | 1.1786 | 1.1786 | -1.14% | 3.33% | 6.44% | 1.85% | 16.73% | -7.06% | 14.27% | 17.86% | 3.33% | 0.10% | 购买 | ||
| 43 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-02 | 1.1606 | 1.1606 | -1.13% | 3.33% | 6.42% | 1.77% | 16.56% | -7.34% | 14.10% | 16.06% | 3.33% | 0.0% | 购买 | ||
| 44 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-01 | 1.5181 | 1.5181 | 0.58% | 1.48% | 6.37% | 7.83% | 18.87% | 27.17% | 18.87% | 51.81% | 1.48% | 0.12% | 购买 | ||
| 45 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-01 | 1.5081 | 1.5081 | 0.58% | 1.48% | 6.35% | 7.75% | 18.70% | 26.78% | 18.70% | 50.81% | 1.48% | 0.0% | 购买 | ||
| 46 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-01 | 6.0889 | 6.0889 | 0.64% | 1.63% | 6.33% | 7.53% | 16.36% | 28.69% | 16.36% | 428.06% | 1.63% | 1.20% | 购买 | ||
| 47 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-01 | 6.0889 | 6.0889 | 0.64% | 1.63% | 6.33% | 7.53% | 16.36% | 28.69% | 16.36% | 428.06% | 1.63% | 1.20% | 购买 | ||
| 48 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-01 | 1.5196 | 1.5196 | 0.57% | 1.50% | 6.24% | 7.49% | 14.69% | 23.21% | 14.69% | 51.96% | 1.50% | 0.10% | 购买 | ||
| 49 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-01 | 1.5094 | 1.5094 | 0.56% | 1.49% | 6.21% | 7.43% | 14.57% | 22.92% | 14.57% | 50.94% | 1.49% | 0.0% | 购买 | ||
| 50 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-01 | 1.5991 | 1.5991 | 0.55% | 1.38% | 6.21% | 7.56% | 14.52% | 23.14% | 14.52% | 59.91% | 1.38% | 1.00% | 购买 |
第1页 共44页
下一页
