| 1 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 021399 | 广发中证红利ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021400 | 广发中证红利ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 588860 | 工银瑞信上证科创板生物医药ETF | 2024-08-23 | 0.9794 | 0.9794 | -1.06% | -1.62% | -- | -- | -- | -- | -- | -2.06% | -1.62% | -- | 购买 | ||
| 5 | 021738 | 广发上海金ETF联接F | 2024-08-23 | 1.2500 | 1.2500 | -0.30% | 0.78% | -- | -- | -- | -- | -- | 0.74% | 0.78% | 0.0% | 购买 | ||
| 6 | 021737 | 广发沪深300ETF联接F | 2024-08-23 | 1.7549 | 1.7549 | 0.43% | -0.49% | -- | -- | -- | -- | -- | 0.60% | -0.49% | 0.0% | 购买 | ||
| 7 | 021739 | 广发创业板ETF发起式联接F | 2024-08-23 | 0.8567 | 0.8567 | 0.01% | -2.64% | -- | -- | -- | -- | -- | -2.21% | -2.64% | 0.0% | 购买 | ||
| 8 | 021745 | 广发中证1000ETF联接F | 2024-08-23 | 0.9683 | 0.9683 | 0.07% | -3.23% | -- | -- | -- | -- | -- | -3.10% | -3.23% | 0.0% | 购买 | ||
| 9 | 021768 | 广发科创50ETF发起式联接F | 2024-08-23 | 0.5052 | 0.5052 | 0.04% | -2.60% | -- | -- | -- | -- | -- | -2.06% | -2.60% | 0.0% | 购买 | ||
| 10 | 021778 | 广发纳指100ETF联接(QDII)人民币F | 2024-08-22 | 5.8704 | 5.8704 | -1.73% | -0.18% | -- | -- | -- | -- | -- | 2.21% | -0.18% | 0.0% | 购买 | ||
| 11 | 159587 | 广发国证粮食产业ETF | 2024-08-23 | 0.9678 | 0.9678 | 0.35% | -2.50% | -- | -- | -- | -- | -- | -3.22% | -2.50% | -- | 购买 | ||
| 12 | 021847 | 国泰沪深300增强策略ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 13 | 021848 | 国泰沪深300增强策略ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 159305 | 广发国证新能源电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 512480 | 国联安中证全指半导体ETF | 2024-08-23 | 0.6590 | 1.3180 | -0.63% | -4.30% | -10.13% | -2.44% | -4.26% | -15.82% | -18.03% | 31.80% | -4.30% | -- | 购买 | ||
| 16 | 512760 | 国泰CES芯片ETF | 2024-08-23 | 0.7460 | 1.4920 | -0.71% | -4.30% | -10.01% | -2.37% | -4.13% | -16.33% | -16.88% | 49.20% | -4.30% | -- | 购买 | ||
| 17 | 159546 | 国泰中证全指集成电路ETF | 2024-08-23 | 0.8013 | 0.8013 | -0.26% | -3.66% | -9.93% | -2.40% | -5.06% | -- | -19.10% | -19.87% | -3.66% | -- | 购买 | ||
| 18 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-08-23 | 1.3350 | 1.3350 | -0.60% | -4.07% | -9.61% | -2.36% | -4.09% | -15.09% | -17.01% | 33.49% | -4.07% | 0.0% | 购买 | ||
| 19 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-08-23 | 1.3556 | 1.3556 | -0.60% | -4.06% | -9.60% | -2.30% | -3.97% | -14.88% | -16.88% | 35.55% | -4.06% | 0.08% | 购买 | ||
| 20 | 159801 | 广发国证半导体芯片ETF | 2024-08-23 | 0.3989 | 0.7978 | -0.72% | -4.25% | -9.53% | -1.75% | -2.28% | -13.70% | -13.99% | -20.22% | -4.25% | -- | 购买 | ||
| 21 | 159665 | 工银瑞信国证半导体芯片ETF | 2024-08-23 | 0.8105 | 0.8105 | -0.71% | -4.23% | -9.46% | -1.60% | -1.92% | -12.96% | -13.58% | -18.95% | -4.23% | -- | 购买 | ||
| 22 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-08-23 | 0.8966 | 1.0576 | -0.65% | -4.05% | -9.40% | -2.17% | -3.73% | -15.30% | -15.74% | 2.81% | -4.05% | 0.0% | 购买 | ||
| 23 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-08-23 | 0.9109 | 1.0719 | -0.67% | -4.05% | -9.38% | -2.10% | -3.59% | -15.05% | -15.58% | 4.27% | -4.05% | 0.10% | 购买 | ||
| 24 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-08-23 | 0.8099 | 0.8099 | -0.25% | -3.43% | -9.27% | -2.21% | -4.84% | -- | -17.71% | -19.01% | -3.43% | 0.0% | 购买 | ||
| 25 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-08-23 | 0.8111 | 0.8111 | -0.25% | -3.43% | -9.25% | -2.16% | -4.74% | -- | -17.60% | -18.89% | -3.43% | 0.10% | 购买 | ||
| 26 | 159889 | 国泰中证智能汽车主题ETF | 2024-08-23 | 0.6709 | 0.6709 | 0.39% | -2.99% | -9.24% | -8.83% | -5.94% | -16.89% | -19.55% | -32.91% | -2.99% | -- | 购买 | ||
| 27 | 560780 | 广发中证半导体材料设备主题ETF | 2024-08-23 | 0.8066 | 0.8066 | -1.24% | -5.38% | -8.93% | -5.58% | -5.62% | -- | -17.90% | -19.36% | -5.38% | -- | 购买 | ||
| 28 | 159516 | 国泰中证半导体材料设备主题ETF | 2024-08-23 | 0.7477 | 0.7477 | -1.24% | -5.40% | -8.91% | -5.40% | -5.15% | -16.56% | -17.65% | -25.23% | -5.40% | -- | 购买 | ||
| 29 | 159539 | 广发国证信创ETF | 2024-08-23 | 0.7476 | 0.7476 | 0.04% | -3.56% | -8.88% | -10.79% | -10.18% | -- | -19.30% | -25.24% | -3.56% | -- | 购买 | ||
| 30 | 012630 | 广发国证半导体芯片ETF联接C | 2024-08-23 | 0.4962 | 0.4962 | -0.68% | -3.97% | -8.85% | -1.43% | -2.09% | -12.73% | -12.96% | -50.38% | -3.97% | 0.0% | 购买 | ||
| 31 | 159537 | 国泰国证信息技术创新主题ETF | 2024-08-23 | 0.7533 | 0.7533 | 0.04% | -3.51% | -8.82% | -10.82% | -9.70% | -- | -18.82% | -24.67% | -3.51% | -- | 购买 | ||
| 32 | 012629 | 广发国证半导体芯片ETF联接A | 2024-08-23 | 0.5008 | 0.5008 | -0.67% | -3.95% | -8.81% | -1.34% | -1.94% | -12.46% | -12.80% | -49.92% | -3.95% | 0.12% | 购买 | ||
| 33 | 512720 | 国泰中证计算机ETF | 2024-08-23 | 0.6783 | 0.7743 | 1.41% | -3.00% | -8.76% | -18.57% | -20.02% | -34.61% | -27.98% | -25.34% | -3.00% | -- | 购买 | ||
| 34 | 021421 | 广发国证信创ETF发起式联接C | 2024-08-23 | 0.9182 | 0.9182 | 0.03% | -3.37% | -8.39% | -- | -- | -- | -- | -8.18% | -3.37% | 0.0% | 购买 | ||
| 35 | 021420 | 广发国证信创ETF发起式联接A | 2024-08-23 | 0.9186 | 0.9186 | 0.04% | -3.36% | -8.37% | -- | -- | -- | -- | -8.14% | -3.36% | 0.12% | 购买 | ||
| 36 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-08-23 | 0.8071 | 0.8071 | 0.04% | -3.31% | -8.27% | -10.15% | -9.03% | -- | -17.22% | -19.29% | -3.31% | 0.0% | 购买 | ||
| 37 | 159865 | 国泰中证畜牧养殖ETF | 2024-08-23 | 0.5129 | 0.5129 | -0.49% | -6.20% | -8.26% | -23.85% | -14.89% | -21.98% | -23.18% | -48.71% | -6.20% | -- | 购买 | ||
| 38 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-08-23 | 0.8082 | 0.8082 | 0.04% | -3.30% | -8.26% | -10.11% | -8.95% | -- | -17.12% | -19.18% | -3.30% | 0.10% | 购买 | ||
| 39 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-08-23 | 0.8130 | 0.8130 | -1.18% | -4.99% | -8.25% | -5.22% | -5.45% | -- | -17.15% | -18.70% | -4.99% | 0.0% | 购买 | ||
| 40 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-08-23 | 0.8143 | 0.8143 | -1.18% | -4.98% | -8.23% | -5.18% | -5.36% | -- | -17.04% | -18.57% | -4.98% | 0.10% | 购买 | ||
| 41 | 010210 | 国泰中证计算机主题ETF联接C | 2024-08-23 | 0.5134 | 0.5134 | 1.32% | -2.82% | -8.19% | -17.38% | -18.80% | -32.65% | -26.25% | -45.54% | -2.82% | 0.0% | 购买 | ||
| 42 | 160224 | 国泰中证计算机主题ETF联接A | 2024-08-23 | 0.5191 | 0.7549 | 1.31% | -2.83% | -8.17% | -17.33% | -18.70% | -32.46% | -26.12% | -42.17% | -2.83% | 0.10% | 购买 | ||
| 43 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-08-23 | 0.8845 | 0.8845 | -1.18% | -5.10% | -8.13% | -5.30% | -- | -- | -- | -11.55% | -5.10% | 0.0% | 购买 | ||
| 44 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-08-23 | 0.8857 | 0.8857 | -1.19% | -5.10% | -8.11% | -5.22% | -- | -- | -- | -11.43% | -5.10% | 0.12% | 购买 | ||
| 45 | 159777 | 国联安创科技ETF | 2024-08-23 | 0.5201 | 0.5201 | 0.13% | -2.75% | -8.08% | -14.85% | -12.76% | -20.17% | -18.81% | -47.99% | -2.75% | -- | 购买 | ||
| 46 | 159709 | 工银瑞信深证物联网50ETF | 2024-08-23 | 0.6686 | 0.6686 | 0.59% | -2.38% | -8.00% | -10.67% | -6.85% | -12.78% | -10.87% | -33.15% | -2.38% | -- | 购买 | ||
| 47 | 159527 | 广发中证云计算与大数据ETF | 2024-08-23 | 0.9293 | 0.9293 | 1.16% | -2.30% | -7.95% | -15.83% | -15.11% | -- | -- | -7.07% | -2.30% | -- | 购买 | ||
| 48 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-08-23 | 0.6388 | 0.6388 | -0.45% | -5.80% | -7.78% | -22.57% | -14.11% | -20.85% | -21.91% | -36.12% | -5.80% | 0.0% | 购买 | ||
| 49 | 516110 | 国泰中证800汽车与零部件ETF | 2024-08-23 | 0.9794 | 0.9794 | 0.72% | -1.75% | -7.75% | -7.02% | -0.24% | -3.25% | -3.43% | -2.06% | -1.75% | -- | 购买 | ||
| 50 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-08-23 | 0.6448 | 0.6448 | -0.46% | -5.79% | -7.75% | -22.51% | -13.98% | -20.61% | -21.76% | -35.52% | -5.79% | 0.10% | 购买 |
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