| 1 | 516020 | 华宝化工ETF | 2024-08-16 | 0.5258 | 0.5258 | -0.55% | -3.01% | -9.49% | -18.68% | -9.17% | -24.75% | -14.03% | -47.42% | -3.01% | -- | 购买 | ||
| 2 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-08-16 | 0.9293 | 0.9293 | -0.32% | -0.69% | -9.48% | -- | -- | -- | -- | -7.07% | -0.69% | 1.00% | 购买 | ||
| 3 | 516220 | 国泰中证细分化工产业主题ETF | 2024-08-16 | 0.5551 | 0.5551 | -0.54% | -3.02% | -9.47% | -18.63% | -9.13% | -24.56% | -14.03% | -44.49% | -3.02% | -- | 购买 | ||
| 4 | 562260 | 海富通中证汽车零部件主题ETF | 2024-08-16 | 0.8148 | 0.8148 | -0.54% | -1.53% | -9.47% | -15.94% | -- | -- | -- | -18.13% | -1.53% | -- | 购买 | ||
| 5 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-08-16 | 0.5089 | 0.5089 | -0.06% | -0.33% | -9.38% | -10.95% | -2.62% | -26.31% | -13.63% | -49.11% | -0.33% | -- | 购买 | ||
| 6 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2024-08-16 | 1.0941 | 1.0941 | 1.83% | 4.53% | -9.38% | 0.84% | 12.37% | -- | 2.67% | 9.42% | 4.53% | 0.0% | 购买 | ||
| 7 | 516120 | 富国中证细分化工产业主题ETF | 2024-08-16 | 0.5332 | 0.5332 | -0.45% | -2.95% | -9.38% | -18.65% | -9.23% | -24.67% | -14.14% | -46.68% | -2.95% | -- | 购买 | ||
| 8 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-08-16 | 0.4593 | 0.4593 | -0.04% | -0.33% | -9.37% | -10.68% | -2.50% | -25.10% | -13.26% | -54.07% | -0.33% | 0.0% | 购买 | ||
| 9 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2024-08-16 | 1.0964 | 1.0964 | 1.84% | 4.54% | -9.37% | 0.90% | 12.51% | -- | 2.83% | 9.65% | 4.54% | 1.20% | 购买 | ||
| 10 | 159731 | 华夏中证石化产业ETF | 2024-08-16 | 0.6353 | 0.6353 | 0.03% | -1.63% | -9.36% | -12.98% | -1.82% | -11.86% | -2.02% | -36.47% | -1.63% | -- | 购买 | ||
| 11 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-08-16 | 0.4632 | 0.4632 | -0.04% | -0.30% | -9.34% | -10.61% | -2.34% | -24.87% | -13.10% | -53.68% | -0.30% | 0.10% | 购买 | ||
| 12 | 562560 | 华夏中证全指信息技术ETF | 2024-08-16 | 0.9564 | 0.9564 | -0.08% | -0.13% | -9.31% | -4.92% | -- | -- | -- | -4.36% | -0.13% | -- | 购买 | ||
| 13 | 004347 | 南方中证500信息ETF发起联接C | 2024-08-16 | 0.7802 | 0.7802 | 0.08% | -0.51% | -9.23% | -5.46% | -4.68% | -21.06% | -17.87% | -16.41% | -0.51% | 0.0% | 购买 | ||
| 14 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-16 | 0.8018 | 0.8018 | 0.07% | -0.50% | -9.20% | -5.37% | -4.49% | -20.74% | -17.67% | -19.82% | -0.50% | 0.12% | 购买 | ||
| 15 | 516570 | 易方达中证石化产业ETF | 2024-08-16 | 0.6866 | 0.6866 | 0.04% | -1.59% | -9.20% | -12.75% | -1.49% | -11.34% | -1.53% | -31.34% | -1.59% | -- | 购买 | ||
| 16 | 562700 | 华夏中证汽车零部件主题ETF | 2024-08-16 | 0.8242 | 0.8242 | -0.63% | -1.54% | -9.08% | -15.69% | -- | -- | -- | -17.58% | -1.54% | -- | 购买 | ||
| 17 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-08-16 | 0.5794 | 0.5794 | -0.50% | -2.83% | -9.06% | -17.69% | -8.81% | -24.18% | -13.47% | -42.06% | -2.83% | 0.0% | 购买 | ||
| 18 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-08-16 | 0.5837 | 0.5837 | -0.49% | -2.83% | -9.02% | -17.63% | -8.67% | -23.95% | -13.31% | -41.63% | -2.83% | 1.00% | 购买 | ||
| 19 | 512760 | 国泰CES芯片ETF | 2024-08-16 | 0.7795 | 1.5590 | -0.42% | -1.03% | -9.00% | 1.51% | 3.68% | -15.09% | -13.15% | 55.90% | -1.03% | -- | 购买 | ||
| 20 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-08-16 | 0.5040 | 0.5040 | -0.51% | -2.83% | -8.99% | -17.55% | -8.78% | -24.22% | -13.55% | -49.60% | -2.83% | 0.0% | 购买 | ||
| 21 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-08-16 | 0.5071 | 0.5071 | -0.53% | -2.84% | -8.99% | -17.52% | -8.68% | -24.08% | -13.45% | -49.29% | -2.84% | 0.10% | 购买 | ||
| 22 | 159565 | 易方达中证汽车零部件主题ETF | 2024-08-16 | 0.8906 | 0.8906 | -0.61% | -1.50% | -8.95% | -15.69% | -10.95% | -- | -- | -10.95% | -1.50% | -- | 购买 | ||
| 23 | 515920 | 博时智能消费主题ETF | 2024-08-16 | 0.6592 | 0.6592 | 0.35% | 0.43% | -8.93% | -7.17% | 3.06% | -8.60% | -6.26% | -34.08% | 0.43% | -- | 购买 | ||
| 24 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-08-16 | 0.8222 | 0.8222 | 0.02% | -1.54% | -8.90% | -12.41% | -1.94% | -11.66% | -2.21% | -17.78% | -1.54% | 0.0% | 购买 | ||
| 25 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-08-16 | 0.8705 | 0.8705 | -0.42% | -2.81% | -8.90% | -17.78% | -8.99% | -- | -13.17% | -12.95% | -2.81% | 0.0% | 购买 | ||
| 26 | 516640 | 富国中证芯片产业ETF | 2024-08-16 | 0.5123 | 0.5123 | -0.37% | -0.93% | -8.89% | 2.03% | 4.49% | -14.65% | -12.81% | -48.77% | -0.93% | -- | 购买 | ||
| 27 | 516920 | 汇添富中证芯片产业ETF | 2024-08-16 | 0.5005 | 0.5005 | -0.40% | -0.95% | -8.88% | 2.08% | 4.69% | -14.36% | -12.62% | -49.95% | -0.95% | -- | 购买 | ||
| 28 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-08-16 | 0.8717 | 0.8717 | -0.42% | -2.80% | -8.88% | -17.73% | -8.89% | -- | -13.05% | -12.83% | -2.80% | 1.20% | 购买 | ||
| 29 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-08-16 | 0.8258 | 0.8258 | 0.04% | -1.53% | -8.87% | -12.34% | -1.77% | -11.39% | -2.02% | -17.42% | -1.53% | 0.12% | 购买 | ||
| 30 | 159560 | 景顺长城中证芯片产业ETF | 2024-08-16 | 0.8029 | 0.8029 | -0.38% | -0.95% | -8.86% | 2.03% | 4.56% | -- | -12.46% | -19.73% | -0.95% | -- | 购买 | ||
| 31 | 159310 | 天弘中证芯片产业ETF | 2024-08-16 | 0.9850 | 0.9850 | -0.35% | -0.93% | -8.82% | 2.18% | -- | -- | -- | -1.50% | -0.93% | -- | 购买 | ||
| 32 | 516800 | 华宝中证智能制造ETF | 2024-08-16 | 0.7801 | 0.7801 | -0.10% | -0.57% | -8.81% | -7.84% | 0.03% | -18.54% | -12.92% | -21.99% | -0.57% | -- | 购买 | ||
| 33 | 510410 | 博时上证自然资源ETF | 2024-08-16 | 1.1593 | 1.1593 | 0.16% | 0.92% | -8.80% | -8.58% | 5.56% | 6.32% | 7.39% | 15.93% | 0.92% | -- | 购买 | ||
| 34 | 516350 | 易方达中证芯片产业ETF | 2024-08-16 | 0.5683 | 0.5683 | -0.39% | -0.96% | -8.78% | 2.45% | 5.36% | -12.61% | -11.91% | -43.17% | -0.96% | -- | 购买 | ||
| 35 | 159599 | 西藏东财中证芯片产业ETF | 2024-08-16 | 0.9865 | 0.9865 | -0.31% | -0.88% | -8.74% | 2.22% | -- | -- | -- | -1.35% | -0.88% | -- | 购买 | ||
| 36 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-08-16 | 0.7088 | 0.7088 | 0.84% | 0.47% | -8.73% | -8.28% | 4.28% | -12.27% | -7.23% | -29.12% | 0.47% | -- | 购买 | ||
| 37 | 159306 | 平安中证汽车零部件主题ETF | 2024-08-16 | 0.8261 | 0.8261 | -0.61% | -1.44% | -8.69% | -15.27% | -- | -- | -- | -17.39% | -1.44% | -- | 购买 | ||
| 38 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-08-16 | 0.5184 | 0.5184 | 0.84% | 0.47% | -8.68% | -11.84% | 5.71% | -22.71% | -10.48% | -48.16% | 0.47% | -- | 购买 | ||
| 39 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-08-16 | 1.0167 | 1.0167 | 0.04% | -1.51% | -8.68% | -12.13% | -1.50% | -- | -- | 1.67% | -1.51% | 0.0% | 购买 | ||
| 40 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-08-16 | 1.0185 | 1.0185 | 0.04% | -1.50% | -8.65% | -12.07% | -1.36% | -- | -- | 1.85% | -1.50% | 0.12% | 购买 | ||
| 41 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-08-16 | 1.2623 | 1.2623 | 0.29% | 0.59% | -8.62% | -4.24% | 3.43% | -14.02% | -8.48% | 26.23% | 0.59% | -- | 购买 | ||
| 42 | 512480 | 国联安中证全指半导体ETF | 2024-08-16 | 0.6886 | 1.3772 | -0.52% | -1.08% | -8.60% | 1.47% | 4.07% | -14.49% | -14.35% | 37.72% | -1.08% | -- | 购买 | ||
| 43 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-08-16 | 0.8387 | 0.8387 | -0.45% | -0.25% | -8.51% | 0.68% | 2.14% | -- | -14.78% | -16.13% | -0.25% | 0.0% | 购买 | ||
| 44 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-08-16 | 0.8399 | 0.8399 | -0.45% | -0.24% | -8.50% | 0.73% | 2.25% | -- | -14.67% | -16.01% | -0.24% | 0.10% | 购买 | ||
| 45 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-08-16 | 0.6234 | 0.6234 | -0.37% | -0.89% | -8.47% | 1.65% | 3.80% | -14.30% | -12.49% | -37.66% | -0.89% | 0.0% | 购买 | ||
| 46 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-08-16 | 0.8339 | 0.8339 | -0.58% | -1.43% | -8.47% | -15.06% | -- | -- | -- | -16.61% | -1.43% | 0.0% | 购买 | ||
| 47 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-08-16 | 0.8346 | 0.8346 | -0.58% | -1.43% | -8.46% | -14.98% | -- | -- | -- | -16.54% | -1.43% | 0.12% | 购买 | ||
| 48 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-08-16 | 0.9344 | 1.0954 | -0.39% | -0.97% | -8.45% | 1.48% | 3.63% | -14.08% | -12.19% | 7.14% | -0.97% | 0.0% | 购买 | ||
| 49 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-08-16 | 0.6267 | 0.6267 | -0.35% | -0.87% | -8.44% | 1.72% | 3.93% | -14.12% | -12.37% | -37.33% | -0.87% | 1.20% | 购买 | ||
| 50 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-08-16 | 0.9493 | 1.1103 | -0.40% | -0.97% | -8.42% | 1.55% | 3.79% | -13.82% | -12.02% | 8.67% | -0.97% | 0.10% | 购买 |
