| 1 | 020730 | 华安中证全指软件开发ETF发起式联接C | 2024-07-17 | 0.7618 | 0.7618 | -0.85% | 0.24% | -10.09% | -13.33% | -- | -- | -- | -23.82% | 0.24% | 0.0% | 购买 | ||
| 2 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-17 | 0.8920 | 0.8920 | -1.16% | -1.53% | -10.09% | -- | -- | -- | -- | -10.80% | -1.53% | 0.12% | 购买 | ||
| 3 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-17 | 1.1357 | 1.1357 | -1.09% | -0.77% | -10.07% | -7.74% | 2.40% | -5.35% | 0.57% | 13.57% | -0.77% | 0.0% | 购买 | ||
| 4 | 020729 | 华安中证全指软件开发ETF发起式联接A | 2024-07-17 | 0.7625 | 0.7625 | -0.85% | 0.25% | -10.06% | -13.27% | -- | -- | -- | -23.75% | 0.25% | 0.60% | 购买 | ||
| 5 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-17 | 1.1486 | 1.1486 | -1.09% | -0.76% | -10.05% | -7.69% | 2.50% | -5.16% | 0.67% | 14.86% | -0.76% | 0.12% | 购买 | ||
| 6 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-17 | 0.6262 | 0.6262 | -1.07% | -0.27% | -10.02% | -13.41% | -21.73% | -33.38% | -30.57% | -37.38% | -0.27% | 0.0% | 购买 | ||
| 7 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-17 | 0.6311 | 0.6311 | -1.08% | -0.27% | -10.00% | -13.35% | -21.61% | -33.18% | -30.46% | -36.89% | -0.27% | 0.10% | 购买 | ||
| 8 | 159869 | 华夏中证动漫游戏ETF | 2024-07-17 | 0.7504 | 0.7504 | 0.60% | 0.77% | -9.96% | -17.76% | -19.19% | -41.75% | -26.24% | -24.96% | 0.77% | -- | 购买 | ||
| 9 | 516010 | 国泰中证动漫游戏ETF | 2024-07-17 | 0.7445 | 0.7445 | 0.59% | 0.76% | -9.93% | -17.73% | -19.15% | -41.60% | -26.18% | -25.55% | 0.76% | -- | 购买 | ||
| 10 | 516290 | 汇添富中证光伏产业ETF | 2024-07-17 | 0.4197 | 0.4197 | -0.24% | 5.29% | -9.92% | -16.36% | -21.08% | -43.82% | -23.72% | -58.03% | 5.29% | -- | 购买 | ||
| 11 | 515790 | 华泰柏瑞中证光伏产业ETF | 2024-07-17 | 0.6781 | 0.6781 | -0.21% | 5.36% | -9.91% | -16.27% | -21.00% | -43.87% | -23.67% | -32.19% | 5.36% | -- | 购买 | ||
| 12 | 159863 | 鹏华中证光伏产业ETF | 2024-07-17 | 0.4498 | 0.6747 | -0.22% | 5.29% | -9.91% | -16.21% | -20.99% | -43.80% | -23.65% | -32.53% | 5.29% | -- | 购买 | ||
| 13 | 159857 | 天弘中证光伏产业ETF | 2024-07-17 | 0.5706 | 0.5706 | -0.21% | 5.39% | -9.90% | -16.25% | -20.99% | -43.85% | -23.67% | -42.94% | 5.39% | -- | 购买 | ||
| 14 | 159864 | 国泰中证光伏产业ETF | 2024-07-17 | 0.4305 | 0.4305 | -0.23% | 5.28% | -9.90% | -16.26% | -20.86% | -43.33% | -23.52% | -56.95% | 5.28% | -- | 购买 | ||
| 15 | 159618 | 华安中证光伏产业ETF | 2024-07-17 | 0.5417 | 0.5417 | -0.24% | 5.25% | -9.90% | -16.37% | -21.14% | -44.04% | -23.79% | -45.83% | 5.25% | -- | 购买 | ||
| 16 | 159609 | 浦银安盛中证光伏产业ETF | 2024-07-17 | 0.3944 | 0.3944 | -0.25% | 5.12% | -9.87% | -16.19% | -20.99% | -43.82% | -23.65% | -60.56% | 5.12% | -- | 购买 | ||
| 17 | 516770 | 华泰柏瑞中证动漫游戏ETF | 2024-07-17 | 0.7662 | 0.7662 | 0.59% | 0.75% | -9.81% | -17.43% | -18.58% | -40.38% | -25.51% | -23.38% | 0.75% | -- | 购买 | ||
| 18 | 516880 | 银华中证光伏产业ETF | 2024-07-17 | 0.5653 | 0.5653 | -0.25% | 5.25% | -9.80% | -15.99% | -20.69% | -43.41% | -23.33% | -43.47% | 5.25% | -- | 购买 | ||
| 19 | 159663 | 华夏中证机床ETF | 2024-07-17 | 0.7707 | 0.7707 | -1.17% | -1.13% | -9.80% | -13.39% | -8.81% | -26.23% | -18.78% | -22.93% | -1.13% | -- | 购买 | ||
| 20 | 516180 | 平安中证光伏产业ETF | 2024-07-17 | 0.5632 | 0.5632 | -0.25% | 5.25% | -9.77% | -16.17% | -20.97% | -43.51% | -23.62% | -43.68% | 5.25% | -- | 购买 | ||
| 21 | 159725 | 工银瑞信中证线上消费ETF | 2024-07-17 | 0.5476 | 0.5476 | 0.42% | 0.90% | -9.74% | -16.38% | -14.94% | -38.07% | -22.64% | -45.25% | 0.90% | -- | 购买 | ||
| 22 | 159667 | 国泰中证机床ETF | 2024-07-17 | 0.7655 | 0.7655 | -1.16% | -1.11% | -9.73% | -13.33% | -8.87% | -25.83% | -18.75% | -23.45% | -1.11% | -- | 购买 | ||
| 23 | 588900 | 南方上证科创板100ETF | 2024-07-17 | 0.7148 | 0.7148 | 0.20% | 2.85% | -9.67% | -6.54% | -14.94% | -- | -26.65% | -28.52% | 2.85% | -- | 购买 | ||
| 24 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-07-17 | 0.8998 | 0.8998 | -0.87% | 0.31% | -9.66% | -- | -- | -- | -- | -10.02% | 0.31% | 0.0% | 购买 | ||
| 25 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-07-17 | 0.9001 | 0.9001 | -0.86% | 0.32% | -9.64% | -- | -- | -- | -- | -9.99% | 0.32% | 1.20% | 购买 | ||
| 26 | 588120 | 国泰上证科创板100ETF | 2024-07-17 | 0.7165 | 0.7165 | 0.20% | 2.86% | -9.61% | -6.49% | -15.08% | -- | -26.78% | -28.35% | 2.86% | -- | 购买 | ||
| 27 | 588210 | 易方达上证科创板100ETF | 2024-07-17 | 0.6910 | 0.6910 | 0.20% | 2.86% | -9.59% | -6.43% | -14.79% | -- | -26.42% | -30.90% | 2.86% | -- | 购买 | ||
| 28 | 516390 | 汇添富中证新能源汽车产业ETF | 2024-07-17 | 0.5303 | 0.5303 | -0.43% | 2.08% | -9.57% | -11.97% | -10.78% | -35.18% | -17.85% | -46.97% | 2.08% | -- | 购买 | ||
| 29 | 588800 | 华夏上证科创板100ETF | 2024-07-17 | 0.6896 | 0.6896 | 0.19% | 2.82% | -9.57% | -6.19% | -14.58% | -- | -26.33% | -31.04% | 2.82% | -- | 购买 | ||
| 30 | 588030 | 博时上证科创板100ETF | 2024-07-17 | 0.7148 | 0.7148 | 0.21% | 2.85% | -9.56% | -6.42% | -14.83% | -- | -26.53% | -28.52% | 2.85% | -- | 购买 | ||
| 31 | 588190 | 银华上证科创板100ETF | 2024-07-17 | 0.7159 | 0.7159 | 0.21% | 2.81% | -9.54% | -6.61% | -14.98% | -- | -26.61% | -28.41% | 2.81% | -- | 购买 | ||
| 32 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-17 | 1.2984 | 1.2984 | -0.41% | 2.09% | -9.53% | -11.73% | -10.52% | -34.87% | -17.60% | 29.80% | 2.09% | -- | 购买 | ||
| 33 | 588220 | 鹏华上证科创板100ETF | 2024-07-17 | 0.7166 | 0.7166 | 0.21% | 2.83% | -9.53% | -6.45% | -14.87% | -- | -26.55% | -28.34% | 2.83% | -- | 购买 | ||
| 34 | 588880 | 华泰柏瑞上证科创板100ETF | 2024-07-17 | 0.6882 | 0.6882 | 0.20% | 2.82% | -9.50% | -6.42% | -14.81% | -- | -26.37% | -31.18% | 2.82% | -- | 购买 | ||
| 35 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-17 | 0.8130 | 0.8130 | 0.57% | 0.73% | -9.49% | -16.96% | -18.37% | -40.17% | -25.14% | -18.70% | 0.73% | 0.0% | 购买 | ||
| 36 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-17 | 0.8200 | 0.8200 | 0.56% | 0.75% | -9.46% | -16.89% | -18.24% | -39.99% | -25.01% | -18.00% | 0.75% | 0.12% | 购买 | ||
| 37 | 560980 | 广发中证光伏龙头30ETF | 2024-07-17 | 0.4478 | 0.4478 | -0.25% | 6.06% | -9.46% | -15.19% | -21.20% | -45.44% | -23.86% | -55.22% | 6.06% | -- | 购买 | ||
| 38 | 159806 | 国泰中证新能源汽车ETF | 2024-07-17 | 0.4258 | 1.2774 | -0.40% | 2.18% | -9.44% | -11.95% | -10.45% | -34.91% | -17.45% | 27.74% | 2.18% | -- | 购买 | ||
| 39 | 515030 | 华夏中证新能源汽车ETF | 2024-07-17 | 0.9838 | 0.9838 | -0.39% | 2.19% | -9.43% | -11.96% | -10.47% | -35.13% | -17.47% | -1.62% | 2.19% | -- | 购买 | ||
| 40 | 515220 | 国泰中证煤炭ETF | 2024-07-17 | 1.1554 | 2.4808 | -1.91% | -1.52% | -9.42% | -13.38% | -2.46% | 12.01% | -0.12% | 150.05% | -1.52% | -- | 购买 | ||
| 41 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-07-17 | 0.4691 | 0.4691 | -0.23% | 4.71% | -9.41% | -15.51% | -20.61% | -43.48% | -20.03% | -53.09% | 4.71% | 0.0% | 购买 | ||
| 42 | 159637 | 东财中证新能源车龙头ETF | 2024-07-17 | 0.4833 | 0.4833 | -0.41% | 2.20% | -9.39% | -12.10% | -10.50% | -34.84% | -17.50% | -51.67% | 2.20% | -- | 购买 | ||
| 43 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-07-17 | 0.4717 | 0.4717 | -0.23% | 4.73% | -9.38% | -15.44% | -20.48% | -43.26% | -19.87% | -52.83% | 4.73% | 1.20% | 购买 | ||
| 44 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-17 | 0.4352 | 0.4352 | -0.21% | 4.99% | -9.35% | -15.46% | -19.45% | -40.77% | -21.92% | -56.48% | 4.99% | 0.0% | 购买 | ||
| 45 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-17 | 0.4387 | 0.4387 | -0.23% | 4.98% | -9.34% | -15.41% | -19.34% | -40.60% | -21.80% | -56.13% | 4.98% | 0.10% | 购买 | ||
| 46 | 017574 | 华夏中证机床ETF发起式联接C | 2024-07-17 | 0.8202 | 0.8202 | -1.11% | -1.07% | -9.34% | -12.82% | -8.62% | -25.43% | -18.14% | -17.98% | -1.07% | 0.0% | 购买 | ||
| 47 | 159824 | 博时新能源汽车ETF | 2024-07-17 | 0.6485 | 0.6485 | -0.45% | 2.11% | -9.33% | -11.89% | -10.28% | -34.18% | -17.23% | -35.15% | 2.11% | -- | 购买 | ||
| 48 | 159855 | 银华中证影视主题ETF | 2024-07-17 | 0.6432 | 0.6432 | -0.02% | 1.37% | -9.33% | -17.84% | -17.75% | -32.78% | -25.49% | -35.68% | 1.37% | -- | 购买 | ||
| 49 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-17 | 0.3963 | 0.3963 | -0.23% | 4.95% | -9.33% | -15.66% | -20.10% | -42.23% | -22.61% | -60.37% | 4.95% | 0.0% | 购买 | ||
| 50 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-17 | 0.3997 | 0.3997 | -0.22% | 4.94% | -9.32% | -15.62% | -20.00% | -42.06% | -22.49% | -60.03% | 4.94% | 0.05% | 购买 |
