| 1 | 005063 | 广发中证全指家用电器ETF联接A | 2024-06-30 | 1.2084 | 1.2084 | -0.01% | -3.06% | -6.54% | -0.61% | 5.92% | -3.09% | 5.92% | 20.84% | -3.06% | 0.12% | 购买 | ||
| 2 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-06-30 | 0.9370 | 0.9370 | 0.00% | -0.77% | -6.52% | -5.41% | 3.89% | -- | 3.89% | -6.30% | -0.77% | 0.0% | 购买 | ||
| 3 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-06-30 | 0.9386 | 0.9386 | 0.00% | -0.77% | -6.50% | -5.36% | 3.99% | -- | 3.99% | -6.14% | -0.77% | 0.10% | 购买 | ||
| 4 | 020290 | 国泰中证机器人ETF发起联接C | 2024-06-30 | 0.8978 | 0.8978 | -0.01% | -1.59% | -6.43% | -10.29% | -12.02% | -- | -12.02% | -10.22% | -1.59% | 0.0% | 购买 | ||
| 5 | 020289 | 国泰中证机器人ETF发起联接A | 2024-06-30 | 0.8988 | 0.8988 | -0.01% | -1.59% | -6.41% | -10.25% | -11.93% | -- | -11.93% | -10.12% | -1.59% | 0.10% | 购买 | ||
| 6 | 012637 | 国泰中证全指软件ETF联接C | 2024-06-30 | 0.5856 | 0.5856 | 0.00% | -2.66% | -6.32% | -14.17% | -25.61% | -41.25% | -25.61% | -41.44% | -2.66% | 0.0% | 购买 | ||
| 7 | 012636 | 国泰中证全指软件ETF联接A | 2024-06-30 | 0.5909 | 0.5909 | 0.00% | -2.67% | -6.31% | -14.10% | -25.49% | -41.07% | -25.49% | -40.91% | -2.67% | 0.10% | 购买 | ||
| 8 | 003766 | 广发创业板ETF发起式联接C | 2024-06-30 | 0.9191 | 0.9191 | 0.00% | -3.83% | -6.18% | -6.27% | -10.33% | -23.04% | -10.33% | -8.09% | -3.83% | 0.0% | 购买 | ||
| 9 | 003765 | 广发创业板ETF发起式联接A | 2024-06-30 | 0.9269 | 0.9269 | 0.00% | -3.82% | -6.16% | -6.22% | -10.24% | -22.88% | -10.24% | -7.31% | -3.82% | 0.12% | 购买 | ||
| 10 | 005391 | 工银创业板ETF联接C | 2024-06-30 | 0.9292 | 0.9292 | 0.00% | -3.83% | -6.13% | -6.06% | -9.51% | -21.92% | -9.51% | -7.08% | -3.83% | 0.0% | 购买 | ||
| 11 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-06-30 | 0.7306 | 0.7306 | -0.01% | -4.26% | -6.12% | -8.07% | -12.22% | -9.56% | -12.22% | -26.94% | -4.26% | 0.0% | 购买 | ||
| 12 | 005390 | 工银创业板ETF联接A | 2024-06-30 | 0.9549 | 0.9549 | 0.00% | -3.83% | -6.11% | -5.98% | -9.35% | -21.65% | -9.35% | -4.51% | -3.83% | 0.10% | 购买 | ||
| 13 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-06-30 | 0.7374 | 0.7374 | -0.01% | -4.25% | -6.09% | -8.00% | -12.09% | -9.28% | -12.09% | -26.26% | -4.25% | 0.10% | 购买 | ||
| 14 | 008280 | 国泰中证煤炭ETF联接C | 2024-06-30 | 2.0906 | 2.4616 | -0.01% | -2.53% | -6.02% | -0.83% | 6.65% | 21.08% | 6.65% | 156.55% | -2.53% | 0.0% | 购买 | ||
| 15 | 008279 | 国泰中证煤炭ETF联接A | 2024-06-30 | 2.1173 | 2.4923 | -0.01% | -2.52% | -6.00% | -0.75% | 6.81% | 21.45% | 6.81% | 159.94% | -2.52% | 0.10% | 购买 | ||
| 16 | 006757 | 国泰中证生物医药ETF联接C | 2024-06-30 | 0.8548 | 0.8548 | 0.00% | -2.44% | -5.95% | -11.24% | -24.01% | -21.79% | -24.01% | -14.52% | -2.44% | 0.0% | 购买 | ||
| 17 | 006756 | 国泰中证生物医药ETF联接A | 2024-06-30 | 0.8715 | 0.8715 | 0.00% | -2.43% | -5.93% | -11.18% | -23.90% | -21.55% | -23.90% | -12.85% | -2.43% | 0.10% | 购买 | ||
| 18 | 164809 | 工银中证500ETF联接A | 2024-06-30 | 0.9299 | 1.2621 | 0.00% | -2.79% | -5.92% | -5.12% | -7.70% | -15.95% | -7.70% | 25.58% | -2.79% | 0.10% | 购买 | ||
| 19 | 002903 | 广发中证500ETF联接(LOF)C | 2024-06-30 | 0.9307 | 0.9307 | 0.00% | -2.79% | -5.91% | -5.03% | -7.31% | -15.38% | -7.31% | -6.93% | -2.79% | 0.0% | 购买 | ||
| 20 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-30 | 1.1755 | 1.1755 | -0.01% | -2.78% | -5.90% | -4.98% | -7.22% | -15.21% | -7.22% | 17.55% | -2.78% | 0.12% | 购买 | ||
| 21 | 007886 | 国联中证500ETF联接C | 2024-06-30 | 0.9969 | 0.9969 | 0.00% | -2.67% | -5.69% | -4.87% | -7.01% | -14.95% | -7.01% | -0.31% | -2.67% | 0.0% | 购买 | ||
| 22 | 007885 | 国联中证500ETF联接A | 2024-06-30 | 1.0052 | 1.0052 | 0.00% | -2.67% | -5.68% | -4.82% | -6.92% | -14.78% | -6.92% | 0.52% | -2.67% | 0.10% | 购买 | ||
| 23 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-06-30 | 0.4822 | 0.4822 | 0.00% | -2.53% | -5.67% | -10.98% | -26.77% | -26.19% | -26.77% | -51.78% | -2.53% | 0.0% | 购买 | ||
| 24 | 001241 | 国寿安保中证500ETF联接 | 2024-06-30 | 0.5170 | 0.5170 | 0.00% | -2.73% | -5.67% | -4.96% | -7.51% | -15.77% | -7.51% | -48.31% | -2.73% | 0.12% | 购买 | ||
| 25 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-06-30 | 0.4860 | 0.4860 | 0.00% | -2.53% | -5.65% | -10.91% | -26.65% | -25.97% | -26.65% | -51.40% | -2.53% | 0.10% | 购买 | ||
| 26 | 013834 | 国泰中证500ETF发起联接C | 2024-06-30 | 0.7572 | 0.7572 | 0.00% | -2.65% | -5.63% | -4.93% | -7.05% | -14.64% | -7.05% | -24.28% | -2.65% | 0.0% | 购买 | ||
| 27 | 013833 | 国泰中证500ETF发起联接A | 2024-06-30 | 0.7633 | 0.7633 | 0.00% | -2.64% | -5.60% | -4.86% | -6.90% | -14.38% | -6.90% | -23.67% | -2.64% | 0.10% | 购买 | ||
| 28 | 015577 | 国联安上证商品ETF联接C | 2024-06-30 | 1.0617 | 1.0617 | 0.00% | -1.20% | -5.50% | -1.23% | 6.47% | 6.66% | 6.47% | 4.07% | -1.20% | 0.0% | 购买 | ||
| 29 | 257060 | 国联安上证商品ETF联接A | 2024-06-30 | 1.0660 | 1.0660 | 0.00% | -1.20% | -5.49% | -1.17% | 6.59% | 6.92% | 6.59% | 6.60% | -1.20% | 0.15% | 购买 | ||
| 30 | 006724 | 工银深证红利ETF联接C | 2024-06-30 | 0.9532 | 1.5638 | -0.01% | -0.73% | -5.16% | -4.88% | 0.51% | -7.40% | 0.51% | 2.64% | -0.73% | 0.0% | 购买 | ||
| 31 | 481012 | 工银深证红利ETF联接A | 2024-06-30 | 0.9551 | 1.7694 | 0.00% | -0.71% | -5.13% | -4.78% | 0.72% | -7.01% | 0.72% | 71.58% | -0.71% | 0.10% | 购买 | ||
| 32 | 010210 | 国泰中证计算机主题ETF联接C | 2024-06-30 | 0.5801 | 0.5801 | -0.02% | -3.30% | -4.71% | -11.42% | -16.66% | -32.98% | -16.66% | -38.46% | -3.30% | 0.0% | 购买 | ||
| 33 | 160224 | 国泰中证计算机主题ETF联接A | 2024-06-30 | 0.5864 | 0.7996 | 0.00% | -3.28% | -4.68% | -11.34% | -16.54% | -32.77% | -16.54% | -34.68% | -3.28% | 0.10% | 购买 | ||
| 34 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-06-30 | 0.9706 | 0.9706 | 0.00% | -3.67% | -4.51% | 6.54% | -- | -- | -- | -2.94% | -3.67% | 0.0% | 购买 | ||
| 35 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-06-30 | 0.8311 | 0.8311 | -0.01% | -1.44% | -4.17% | -2.44% | 3.04% | -12.35% | 3.04% | -16.89% | -1.44% | 0.0% | 购买 | ||
| 36 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-06-30 | 0.8343 | 0.8343 | -0.02% | -1.43% | -4.15% | -2.38% | 3.19% | -12.09% | 3.19% | -16.57% | -1.43% | 0.12% | 购买 | ||
| 37 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-06-30 | 0.5694 | 0.5694 | 0.00% | -4.37% | -3.96% | -5.34% | -9.37% | -19.41% | -9.37% | -43.06% | -4.37% | 0.0% | 购买 | ||
| 38 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-06-30 | 0.5743 | 0.5743 | 0.00% | -4.36% | -3.93% | -5.26% | -9.24% | -19.16% | -9.24% | -42.57% | -4.36% | 0.10% | 购买 | ||
| 39 | 013894 | 国联安上证科创50ETF联接C | 2024-06-30 | 0.6494 | 0.6494 | 0.00% | -5.75% | -3.92% | -6.25% | -16.53% | -28.35% | -16.53% | -35.06% | -5.75% | 0.0% | 购买 | ||
| 40 | 013893 | 国联安上证科创50ETF联接A | 2024-06-30 | 0.6550 | 0.6550 | 0.00% | -5.76% | -3.90% | -6.16% | -16.39% | -28.09% | -16.39% | -34.50% | -5.76% | 0.10% | 购买 | ||
| 41 | 013811 | 广发科创50ETF发起式联接C | 2024-06-30 | 0.5200 | 0.5200 | 0.00% | -5.78% | -3.88% | -6.24% | -15.90% | -28.20% | -15.90% | -48.00% | -5.78% | 0.0% | 购买 | ||
| 42 | 013810 | 广发科创50ETF发起式联接A | 2024-06-30 | 0.5242 | 0.5242 | 0.00% | -5.77% | -3.85% | -6.16% | -15.78% | -27.98% | -15.78% | -47.58% | -5.77% | 0.12% | 购买 | ||
| 43 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-06-30 | 0.6237 | 0.6237 | 0.00% | -3.74% | -2.88% | 3.73% | -4.05% | -9.57% | -4.05% | -37.63% | -3.74% | 0.0% | 购买 | ||
| 44 | 006744 | 国联央视财经50ETF联接C | 2024-06-30 | 1.2269 | 1.2269 | 0.00% | -0.35% | -2.71% | -1.02% | 1.41% | -4.14% | 1.41% | 22.69% | -0.35% | 0.0% | 购买 | ||
| 45 | 005224 | 广发中证基建工程ETF联接C | 2024-06-30 | 0.7498 | 0.7498 | 0.00% | -0.83% | -2.69% | -0.04% | 3.95% | -14.73% | 3.95% | -25.02% | -0.83% | 0.0% | 购买 | ||
| 46 | 006743 | 国联央视财经50ETF联接A | 2024-06-30 | 1.2469 | 1.2469 | 0.00% | -0.34% | -2.69% | -0.97% | 1.51% | -3.94% | 1.51% | 24.69% | -0.34% | 0.12% | 购买 | ||
| 47 | 005223 | 广发中证基建工程ETF联接A | 2024-06-30 | 0.7575 | 0.7575 | 0.00% | -0.84% | -2.68% | 0.00% | 4.04% | -14.57% | 4.04% | -24.25% | -0.84% | 0.10% | 购买 | ||
| 48 | 005693 | 广发中证军工ETF联接C | 2024-06-30 | 0.8608 | 0.8608 | 0.00% | -0.27% | -2.68% | -2.22% | -7.92% | -20.77% | -7.92% | 20.43% | -0.27% | 0.0% | 购买 | ||
| 49 | 003017 | 广发中证军工ETF联接A | 2024-06-30 | 0.8685 | 0.8685 | 0.00% | -0.26% | -2.67% | -2.16% | -7.82% | -20.61% | -7.82% | -13.15% | -0.26% | 0.12% | 购买 | ||
| 50 | 161211 | 国投金融地产ETF联接 | 2024-06-30 | 1.7397 | 1.7397 | -0.02% | -0.18% | -2.54% | 1.80% | 5.33% | 0.93% | 5.33% | 73.97% | -0.18% | 0.12% | 购买 |
