| 1 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-06-30 | 0.9466 | 0.9466 | -0.01% | -3.35% | -- | -- | -- | -- | -- | -5.34% | -3.35% | 0.0% | 购买 | ||
| 2 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-06-30 | 0.9468 | 0.9468 | 0.00% | -3.34% | -- | -- | -- | -- | -- | -5.32% | -3.34% | 0.12% | 购买 | ||
| 3 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-06-30 | 0.4398 | 0.4398 | 0.00% | -5.52% | -13.43% | -17.52% | -21.60% | -42.02% | -21.60% | -56.02% | -5.52% | 0.10% | 购买 | ||
| 4 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-06-30 | 0.4364 | 0.4364 | 0.00% | -5.52% | -13.43% | -17.57% | -21.71% | -42.18% | -21.71% | -56.36% | -5.52% | 0.0% | 购买 | ||
| 5 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-06-30 | 0.7100 | 0.7100 | 0.00% | -3.51% | -10.66% | -7.49% | -13.20% | -15.80% | -13.20% | -29.00% | -3.51% | 0.0% | 购买 | ||
| 6 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-06-30 | 0.7163 | 0.7163 | 0.00% | -3.52% | -10.64% | -7.43% | -13.08% | -15.55% | -13.08% | -28.37% | -3.52% | 0.10% | 购买 | ||
| 7 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-06-30 | 0.8654 | 0.8654 | 0.00% | -1.59% | -9.24% | -18.96% | -21.28% | -43.18% | -21.28% | -13.46% | -1.59% | 0.0% | 购买 | ||
| 8 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-06-30 | 0.8733 | 0.8733 | 0.01% | -1.58% | -9.21% | -18.89% | -21.15% | -43.01% | -21.15% | -12.67% | -1.58% | 0.10% | 购买 | ||
| 9 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-06-30 | 0.5150 | 0.5150 | 0.00% | -3.65% | -8.72% | -7.99% | -12.36% | -30.94% | -12.36% | -48.50% | -3.65% | 0.0% | 购买 | ||
| 10 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-06-30 | 1.2454 | 1.2454 | 0.00% | -3.49% | -8.70% | -9.58% | -15.81% | -33.13% | -15.81% | 24.54% | -3.49% | 0.0% | 购买 | ||
| 11 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-06-30 | 0.5185 | 0.5185 | 0.00% | -3.66% | -8.70% | -7.92% | -12.24% | -30.74% | -12.24% | -48.15% | -3.66% | 0.10% | 购买 | ||
| 12 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-06-30 | 1.2611 | 1.2611 | 0.00% | -3.48% | -8.68% | -9.51% | -15.69% | -32.93% | -15.69% | 26.11% | -3.48% | 0.10% | 购买 | ||
| 13 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-06-30 | 0.5868 | 0.5868 | 0.00% | -3.23% | -8.64% | -15.82% | -29.51% | -27.93% | -29.51% | -41.32% | -3.23% | 0.0% | 购买 | ||
| 14 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-06-30 | 0.5880 | 0.5880 | 0.00% | -3.23% | -8.62% | -15.77% | -29.45% | -27.78% | -29.45% | -41.20% | -3.23% | 0.10% | 购买 | ||
| 15 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-06-30 | 0.5541 | 0.5541 | 0.00% | -2.33% | -8.26% | -6.39% | -12.28% | -22.80% | -12.28% | -44.59% | -2.33% | 0.0% | 购买 | ||
| 16 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-06-30 | 0.5589 | 0.5589 | 0.00% | -2.32% | -8.24% | -6.32% | -12.16% | -22.56% | -12.16% | -44.11% | -2.32% | 0.10% | 购买 | ||
| 17 | 008190 | 国泰中证钢铁ETF联接C | 2024-06-30 | 1.0231 | 1.2231 | 0.00% | -1.51% | -8.08% | -7.70% | -7.76% | -9.88% | -7.76% | 16.60% | -1.51% | 0.0% | 购买 | ||
| 18 | 008189 | 国泰中证钢铁ETF联接A | 2024-06-30 | 1.0375 | 1.2375 | 0.00% | -1.50% | -8.06% | -7.63% | -7.63% | -9.61% | -7.63% | 18.14% | -1.50% | 0.10% | 购买 | ||
| 19 | 010432 | 广发国证2000ETF联接C | 2024-06-30 | 0.9863 | 0.9863 | -0.01% | -2.24% | -8.03% | -8.94% | -14.87% | -20.75% | -14.87% | -29.70% | -2.24% | 0.0% | 购买 | ||
| 20 | 012635 | 国泰中证医疗ETF联接C | 2024-06-30 | 0.3761 | 0.3761 | 0.00% | -2.69% | -8.02% | -10.64% | -22.96% | -28.81% | -22.96% | -62.39% | -2.69% | 0.0% | 购买 | ||
| 21 | 270026 | 广发国证2000ETF联接A | 2024-06-30 | 0.9940 | 0.9940 | -0.01% | -2.23% | -8.01% | -8.89% | -14.80% | -20.60% | -14.80% | -0.60% | -2.23% | 0.12% | 购买 | ||
| 22 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-06-30 | 0.8752 | 0.8752 | -0.02% | -1.23% | -7.98% | -9.28% | -13.80% | -- | -13.80% | -12.48% | -1.23% | 0.0% | 购买 | ||
| 23 | 012634 | 国泰中证医疗ETF联接A | 2024-06-30 | 0.3795 | 0.3795 | 0.00% | -2.67% | -7.98% | -10.56% | -22.85% | -28.60% | -22.85% | -62.05% | -2.67% | 0.10% | 购买 | ||
| 24 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-06-30 | 0.8766 | 0.8766 | -0.01% | -1.22% | -7.95% | -9.20% | -13.67% | -- | -13.67% | -12.34% | -1.22% | 0.12% | 购买 | ||
| 25 | 009881 | 广发中证医疗ETF联接C | 2024-06-30 | 0.5793 | 0.5793 | 0.00% | -2.52% | -7.90% | -10.49% | -22.87% | -28.83% | -22.87% | -56.28% | -2.52% | 0.0% | 购买 | ||
| 26 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-06-30 | 0.5837 | 0.6348 | 0.00% | -2.51% | -7.88% | -10.45% | -22.79% | -28.69% | -22.79% | -37.76% | -2.51% | 0.05% | 购买 | ||
| 27 | 012503 | 国泰中证环保产业50ETF联接A | 2024-06-30 | 0.6088 | 0.6088 | 0.00% | -3.41% | -7.79% | -8.19% | -9.65% | -29.64% | -9.65% | -39.12% | -3.41% | 0.10% | 购买 | ||
| 28 | 012504 | 国泰中证环保产业50ETF联接C | 2024-06-30 | 0.6034 | 0.6034 | 0.00% | -3.41% | -7.79% | -8.26% | -9.77% | -29.85% | -9.77% | -39.66% | -3.41% | 0.0% | 购买 | ||
| 29 | 002984 | 广发中证环保ETF联接C | 2024-06-30 | 0.6358 | 0.6358 | 0.00% | -3.08% | -7.65% | -7.32% | -9.22% | -28.85% | -9.22% | -15.38% | -3.08% | 0.0% | 购买 | ||
| 30 | 006487 | 广发中证1000ETF联接C | 2024-06-30 | 1.0268 | 1.0268 | 0.00% | -2.84% | -7.65% | -8.41% | -18.49% | -26.92% | -18.49% | 2.67% | -2.84% | 0.0% | 购买 | ||
| 31 | 001064 | 广发中证环保ETF联接A | 2024-06-30 | 0.6472 | 0.6472 | 0.00% | -3.07% | -7.64% | -7.26% | -9.14% | -28.70% | -9.14% | -35.28% | -3.07% | 0.12% | 购买 | ||
| 32 | 006486 | 广发中证1000ETF联接A | 2024-06-30 | 1.0457 | 1.0457 | 0.00% | -2.83% | -7.62% | -8.31% | -18.32% | -26.62% | -18.32% | 4.56% | -2.83% | 0.10% | 购买 | ||
| 33 | 008899 | 国寿安保创精选88ETF联接C | 2024-06-30 | 0.8253 | 0.8253 | 0.00% | -2.60% | -7.57% | -8.18% | -19.46% | -28.17% | -19.46% | -17.48% | -2.60% | 0.0% | 购买 | ||
| 34 | 008898 | 国寿安保创精选88ETF联接A | 2024-06-30 | 0.8357 | 0.8357 | 0.00% | -2.58% | -7.55% | -8.10% | -19.33% | -27.94% | -19.33% | -16.44% | -2.58% | 0.12% | 购买 | ||
| 35 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-06-30 | 0.4489 | 0.4489 | -0.02% | -3.90% | -7.39% | -6.34% | -11.14% | -33.04% | -11.14% | -55.11% | -3.90% | 0.12% | 购买 | ||
| 36 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-06-30 | 0.4464 | 0.4464 | -0.02% | -3.90% | -7.39% | -6.38% | -11.23% | -33.16% | -11.23% | -55.36% | -3.90% | 0.0% | 购买 | ||
| 37 | 012737 | 广发中证创新药产业ETF联接A | 2024-06-30 | 0.4404 | 0.4404 | 0.00% | -3.29% | -7.36% | -11.41% | -24.67% | -24.10% | -24.67% | -55.96% | -3.29% | 0.12% | 购买 | ||
| 38 | 012738 | 广发中证创新药产业ETF联接C | 2024-06-30 | 0.4378 | 0.4378 | 0.00% | -3.29% | -7.36% | -11.45% | -24.74% | -24.24% | -24.74% | -56.22% | -3.29% | 0.0% | 购买 | ||
| 39 | 018864 | 广发中证传媒ETF联接E | 2024-06-30 | 0.6280 | 0.6280 | 0.00% | -1.10% | -7.20% | -16.36% | -14.59% | -- | -14.59% | -26.56% | -1.10% | 0.0% | 购买 | ||
| 40 | 004753 | 广发中证传媒ETF联接C | 2024-06-30 | 0.6272 | 0.6272 | 0.00% | -1.10% | -7.18% | -16.28% | -14.47% | -30.08% | -14.47% | -37.28% | -1.10% | 0.0% | 购买 | ||
| 41 | 004752 | 广发中证传媒ETF联接A | 2024-06-30 | 0.6308 | 0.6308 | 0.00% | -1.10% | -7.17% | -16.25% | -14.39% | -29.93% | -14.39% | -36.92% | -1.10% | 0.12% | 购买 | ||
| 42 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-06-30 | 0.9089 | 0.9089 | -0.01% | -2.13% | -7.02% | -- | -- | -- | -- | -9.11% | -2.13% | 0.0% | 购买 | ||
| 43 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-06-30 | 0.9095 | 0.9095 | -0.01% | -2.13% | -7.00% | -- | -- | -- | -- | -9.05% | -2.13% | 0.12% | 购买 | ||
| 44 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-06-30 | 1.1392 | 1.1392 | -0.01% | -3.08% | -6.65% | -0.87% | 5.35% | -3.90% | 5.35% | 13.92% | -3.08% | 0.0% | 购买 | ||
| 45 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-06-30 | 1.1537 | 1.1537 | 0.00% | -3.07% | -6.61% | -0.79% | 5.51% | -3.60% | 5.51% | 15.37% | -3.07% | 0.10% | 购买 | ||
| 46 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-06-30 | 0.8033 | 0.8033 | 0.00% | -1.18% | -6.61% | -3.75% | 4.75% | -1.74% | 4.75% | -19.67% | -1.18% | 0.0% | 购买 | ||
| 47 | 017471 | 国泰中证机床ETF发起联接A | 2024-06-30 | 0.8567 | 0.8567 | 0.00% | -1.47% | -6.60% | -9.69% | -13.13% | -21.19% | -13.13% | -14.33% | -1.47% | 0.10% | 购买 | ||
| 48 | 017472 | 国泰中证机床ETF发起联接C | 2024-06-30 | 0.8543 | 0.8543 | 0.00% | -1.48% | -6.60% | -9.73% | -13.22% | -21.34% | -13.22% | -14.57% | -1.48% | 0.0% | 购买 | ||
| 49 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-06-30 | 0.8103 | 0.8103 | 0.00% | -1.17% | -6.58% | -3.67% | 4.91% | -1.44% | 4.91% | -18.97% | -1.17% | 0.10% | 购买 | ||
| 50 | 005064 | 广发中证全指家用电器ETF联接C | 2024-06-30 | 1.1950 | 1.1950 | -0.01% | -3.07% | -6.55% | -0.67% | 5.82% | -3.29% | 5.82% | 19.50% | -3.07% | 0.0% | 购买 |
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