| 1 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 159852 | 嘉实中证软件服务ETF | 2024-07-17 | 0.5147 | 0.5147 | -0.54% | 0.98% | -12.30% | -16.02% | -17.91% | -46.46% | -31.70% | -48.53% | 0.98% | -- | 购买 | ||
| 3 | 562930 | 易方达中证软件服务ETF | 2024-07-17 | 0.5258 | 0.5258 | -0.55% | 0.96% | -11.96% | -15.68% | -17.65% | -46.04% | -31.09% | -47.42% | 0.96% | -- | 购买 | ||
| 4 | 515230 | 国泰中证全指软件ETF | 2024-07-17 | 0.5227 | 0.5227 | -0.63% | 0.93% | -11.85% | -15.08% | -18.16% | -45.93% | -32.06% | -47.73% | 0.93% | -- | 购买 | ||
| 5 | 159899 | 招商中证全指软件ETF | 2024-07-17 | 0.5093 | 0.5093 | -0.62% | 0.91% | -11.72% | -14.80% | -17.64% | -44.71% | -31.55% | -49.08% | 0.91% | -- | 购买 | ||
| 6 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-07-17 | 0.4572 | 0.4572 | -0.52% | 0.82% | -11.72% | -15.22% | -16.43% | -44.31% | -29.74% | -54.28% | 0.82% | 0.0% | 购买 | ||
| 7 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-17 | 0.4928 | 0.4928 | -0.52% | 0.92% | -11.72% | -15.33% | -17.11% | -44.51% | -30.18% | -50.72% | 0.92% | 0.0% | 购买 | ||
| 8 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-07-17 | 0.4584 | 0.4584 | -0.52% | 0.84% | -11.69% | -15.17% | -16.34% | -44.19% | -29.66% | -54.16% | 0.84% | 1.00% | 购买 | ||
| 9 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-17 | 0.4961 | 0.4961 | -0.52% | 0.94% | -11.69% | -15.27% | -17.00% | -44.36% | -30.08% | -50.39% | 0.94% | 0.10% | 购买 | ||
| 10 | 562500 | 华夏中证机器人ETF | 2024-07-17 | 0.5936 | 0.5936 | -1.20% | -1.92% | -11.34% | -13.24% | -9.05% | -30.53% | -19.77% | -40.65% | -1.92% | -- | 购买 | ||
| 11 | 159770 | 天弘中证机器人ETF | 2024-07-17 | 0.6091 | 0.6091 | -1.18% | -1.92% | -11.29% | -13.10% | -8.75% | -30.05% | -19.61% | -39.09% | -1.92% | -- | 购买 | ||
| 12 | 159526 | 嘉实中证机器人ETF | 2024-07-17 | 0.8773 | 0.8773 | -1.18% | -1.90% | -11.28% | -12.27% | -- | -- | -- | -12.27% | -1.90% | -- | 购买 | ||
| 13 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-16 | 0.4500 | 0.4500 | -0.49% | -3.14% | -11.26% | -14.14% | -22.36% | -19.61% | -25.16% | -55.00% | -3.14% | -- | 购买 | ||
| 14 | 159551 | 国泰中证机器人ETF | 2024-07-17 | 0.7766 | 0.7766 | -1.18% | -1.91% | -11.24% | -12.81% | -8.58% | -- | -18.99% | -22.34% | -1.91% | -- | 购买 | ||
| 15 | 588160 | 南方上证科创板新材料ETF | 2024-07-17 | 0.4583 | 0.4583 | -0.17% | 0.95% | -11.22% | -7.86% | -20.54% | -42.63% | -31.30% | -54.17% | 0.95% | -- | 购买 | ||
| 16 | 562360 | 银华中证机器人ETF | 2024-07-17 | 0.6512 | 0.6512 | -1.17% | -1.90% | -11.18% | -13.07% | -9.11% | -31.13% | -19.78% | -34.88% | -1.90% | -- | 购买 | ||
| 17 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-17 | 0.5503 | 0.5503 | -0.60% | 0.84% | -11.13% | -14.28% | -16.72% | -42.88% | -30.03% | -44.97% | 0.84% | 0.0% | 购买 | ||
| 18 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-17 | 0.6736 | 0.6736 | -0.52% | 0.93% | -11.10% | -14.70% | -16.62% | -- | -29.56% | -32.64% | 0.93% | 0.0% | 购买 | ||
| 19 | 588010 | 博时上证科创板新材料ETF | 2024-07-17 | 0.4548 | 0.4548 | -0.15% | 0.93% | -11.09% | -7.88% | -20.52% | -42.71% | -31.20% | -54.50% | 0.93% | -- | 购买 | ||
| 20 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-17 | 0.6751 | 0.6751 | -0.52% | 0.93% | -11.09% | -14.64% | -16.51% | -- | -29.46% | -32.49% | 0.93% | 0.12% | 购买 | ||
| 21 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-17 | 0.5528 | 0.5528 | -0.58% | 0.86% | -11.08% | -14.19% | -16.56% | -42.64% | -29.88% | -44.72% | 0.86% | 0.12% | 购买 | ||
| 22 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-17 | 0.8045 | 0.8045 | -1.26% | -1.65% | -10.80% | -12.31% | -8.87% | -- | -20.01% | -19.55% | -1.65% | -- | 购买 | ||
| 23 | 159586 | 南方中证全指计算机ETF | 2024-07-17 | 0.7558 | 0.7558 | -1.13% | -0.33% | -10.80% | -14.19% | -- | -- | -- | -24.42% | -0.33% | -- | 购买 | ||
| 24 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-07-17 | 0.7432 | 0.7432 | -1.14% | -1.82% | -10.76% | -12.64% | -8.70% | -29.47% | -18.94% | -25.68% | -1.82% | 0.0% | 购买 | ||
| 25 | 021672 | 国泰中证全指软件ETF联接E | 2024-07-17 | 0.5560 | 0.5560 | -0.59% | 0.87% | -10.75% | -- | -- | -- | -- | -10.58% | 0.87% | 0.0% | 购买 | ||
| 26 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-17 | 0.5511 | 0.5511 | -0.58% | 0.88% | -10.74% | -13.86% | -16.71% | -43.30% | -29.99% | -44.89% | 0.88% | 0.0% | 购买 | ||
| 27 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-07-17 | 0.7457 | 0.7457 | -1.14% | -1.82% | -10.74% | -12.57% | -8.56% | -29.26% | -18.80% | -25.43% | -1.82% | 0.12% | 购买 | ||
| 28 | 561010 | 华安中证全指软件开发ETF | 2024-07-17 | 0.6678 | 0.6678 | -0.89% | 0.27% | -10.73% | -13.85% | -18.86% | -- | -30.49% | -33.22% | 0.27% | -- | 购买 | ||
| 29 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-17 | 0.5561 | 0.5561 | -0.59% | 0.87% | -10.72% | -13.81% | -16.60% | -43.14% | -29.88% | -44.39% | 0.87% | 0.10% | 购买 | ||
| 30 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-17 | 0.7231 | 0.7231 | -1.12% | -1.81% | -10.71% | -12.62% | -8.43% | -27.62% | -18.34% | -27.69% | -1.81% | 0.0% | 购买 | ||
| 31 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-17 | 0.7245 | 0.7245 | -1.12% | -1.80% | -10.70% | -12.57% | -8.35% | -27.48% | -18.26% | -27.55% | -1.80% | 0.10% | 购买 | ||
| 32 | 159530 | 易方达国证机器人产业ETF | 2024-07-17 | 0.8882 | 0.8882 | -1.25% | -1.65% | -10.69% | -12.21% | -8.24% | -- | -- | -11.18% | -1.65% | -- | 购买 | ||
| 33 | 159996 | 国泰中证全指家用电器ETF | 2024-07-17 | 1.0634 | 1.0634 | -1.16% | -0.82% | -10.68% | -8.25% | 2.17% | -6.19% | 0.22% | 6.34% | -0.82% | -- | 购买 | ||
| 34 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-07-17 | 0.8832 | 0.8832 | -0.17% | 0.90% | -10.63% | -7.43% | -- | -- | -- | -11.68% | 0.90% | 0.0% | 购买 | ||
| 35 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-07-17 | 0.8841 | 0.8841 | -0.17% | 0.90% | -10.61% | -7.37% | -- | -- | -- | -11.59% | 0.90% | 1.20% | 购买 | ||
| 36 | 516860 | 博时金融科技ETF | 2024-07-17 | 0.6305 | 0.6305 | -1.14% | -0.32% | -10.58% | -14.08% | -22.73% | -35.31% | -31.90% | -36.96% | -0.32% | -- | 购买 | ||
| 37 | 561120 | 富国中证全指家用电器ETF | 2024-07-17 | 0.9352 | 0.9352 | -1.15% | -0.83% | -10.55% | -8.14% | 2.34% | -5.32% | 0.36% | -6.48% | -0.83% | -- | 购买 | ||
| 38 | 560880 | 广发中证全指家用电器ETF | 2024-07-17 | 1.0947 | 1.0947 | -1.15% | -0.81% | -10.54% | -7.99% | 2.71% | -5.38% | 0.77% | 9.47% | -0.81% | -- | 购买 | ||
| 39 | 159851 | 华宝中证金融科技主题ETF | 2024-07-17 | 0.7387 | 0.7387 | -1.15% | -0.30% | -10.53% | -13.92% | -22.32% | -34.43% | -31.56% | -26.13% | -0.30% | -- | 购买 | ||
| 40 | 560360 | 万家中证软件服务ETF | 2024-07-17 | 0.8951 | 0.8951 | -0.53% | 0.96% | -10.49% | -- | -- | -- | -- | -10.49% | 0.96% | -- | 购买 | ||
| 41 | 516100 | 华夏中证金融科技主题ETF | 2024-07-17 | 0.6055 | 0.6055 | -1.11% | -0.28% | -10.44% | -14.03% | -22.65% | -35.16% | -31.82% | -39.45% | -0.28% | -- | 购买 | ||
| 42 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-17 | 0.8437 | 0.8437 | -1.11% | -1.78% | -10.41% | -11.93% | -7.62% | -- | -17.32% | -15.63% | -1.78% | 0.0% | 购买 | ||
| 43 | 020289 | 国泰中证机器人ETF发起联接A | 2024-07-17 | 0.8447 | 0.8447 | -1.11% | -1.78% | -10.40% | -11.88% | -7.53% | -- | -17.23% | -15.53% | -1.78% | 0.10% | 购买 | ||
| 44 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-07-17 | 1.0380 | 1.0380 | -1.07% | -0.77% | -10.28% | -7.75% | 2.31% | -4.96% | 0.45% | 3.80% | -0.77% | 0.0% | 购买 | ||
| 45 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-07-17 | 1.0412 | 1.0412 | -1.08% | -0.78% | -10.27% | -7.71% | 2.39% | -4.78% | 0.55% | 4.12% | -0.78% | 1.20% | 购买 | ||
| 46 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-17 | 1.0818 | 1.0818 | -1.09% | -0.74% | -10.17% | -7.91% | 1.89% | -6.06% | 0.05% | 8.18% | -0.74% | 0.0% | 购买 | ||
| 47 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-17 | 0.8401 | 0.8401 | -1.19% | -1.56% | -10.16% | -11.70% | -- | -- | -- | -15.98% | -1.56% | 0.0% | 购买 | ||
| 48 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-17 | 1.0957 | 1.0957 | -1.09% | -0.73% | -10.15% | -7.84% | 2.05% | -5.77% | 0.21% | 9.57% | -0.73% | 0.10% | 购买 | ||
| 49 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-17 | 0.8406 | 0.8406 | -1.19% | -1.56% | -10.14% | -11.66% | -- | -- | -- | -15.93% | -1.56% | 0.10% | 购买 | ||
| 50 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-17 | 0.8915 | 0.8915 | -1.18% | -1.55% | -10.12% | -- | -- | -- | -- | -10.85% | -1.55% | 0.0% | 购买 |
