| 1 | 588200 | 嘉实上证科创板芯片ETF | 2024-07-19 | 1.0225 | 1.0225 | 2.64% | 7.06% | 3.75% | 18.73% | 5.79% | -16.38% | -6.84% | 2.50% | 7.06% | -- | 购买 | ||
| 2 | 588290 | 华安上证科创板芯片ETF | 2024-07-19 | 0.9994 | 0.9994 | 2.63% | 7.03% | 3.74% | 18.67% | 5.85% | -16.40% | -6.70% | -0.06% | 7.03% | -- | 购买 | ||
| 3 | 561100 | 富国中证消费电子主题ETF | 2024-07-19 | 0.7283 | 0.7283 | 1.03% | 0.59% | 2.90% | 18.54% | 18.27% | -5.08% | 4.45% | -27.10% | 0.59% | -- | 购买 | ||
| 4 | 159779 | 招商中证消费电子主题ETF | 2024-07-19 | 0.6523 | 0.6523 | 1.02% | 0.57% | 2.74% | 18.49% | 18.02% | -5.60% | 4.13% | -34.77% | 0.57% | -- | 购买 | ||
| 5 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-07-18 | 1.2432 | 1.2432 | -1.50% | 0.02% | 8.07% | 18.33% | 9.51% | 14.70% | 10.21% | 24.32% | 0.02% | -- | 购买 | ||
| 6 | 561600 | 平安中证消费电子主题ETF | 2024-07-19 | 0.7019 | 0.7019 | 1.02% | 0.57% | 2.69% | 18.30% | 17.71% | -6.39% | 3.91% | -29.81% | 0.57% | -- | 购买 | ||
| 7 | 561310 | 国泰中证消费电子主题ETF | 2024-07-19 | 0.6678 | 0.6678 | 0.98% | 0.47% | 2.63% | 18.19% | 17.80% | -5.41% | 4.00% | -33.22% | 0.47% | -- | 购买 | ||
| 8 | 562950 | 易方达中证消费电子主题ETF | 2024-07-19 | 0.6893 | 0.6893 | 1.00% | 0.55% | 2.73% | 18.17% | 17.89% | -5.70% | 4.20% | -31.07% | 0.55% | -- | 购买 | ||
| 9 | 159546 | 国泰中证全指集成电路ETF | 2024-07-19 | 0.9295 | 0.9295 | 3.01% | 4.67% | 2.48% | 17.97% | 8.19% | -- | -6.16% | -7.05% | 4.67% | -- | 购买 | ||
| 10 | 516350 | 易方达中证芯片产业ETF | 2024-07-19 | 0.6327 | 0.6327 | 2.40% | 5.41% | 3.74% | 17.95% | 10.98% | -11.79% | -1.92% | -36.73% | 5.41% | -- | 购买 | ||
| 11 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-19 | 0.7934 | 0.7934 | 0.92% | 0.57% | 3.16% | 17.84% | 17.63% | -3.97% | 5.00% | -20.66% | 0.57% | 0.10% | 购买 | ||
| 12 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-19 | 0.7879 | 0.7879 | 0.92% | 0.57% | 3.14% | 17.76% | 17.47% | -4.24% | 4.84% | -21.21% | 0.57% | 0.0% | 购买 | ||
| 13 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-07-19 | 0.9130 | 0.9130 | 0.97% | 0.73% | 2.85% | 17.72% | 17.58% | -4.42% | 4.58% | -8.70% | 0.73% | 1.20% | 购买 | ||
| 14 | 516920 | 汇添富中证芯片产业ETF | 2024-07-19 | 0.5580 | 0.5580 | 2.42% | 5.44% | 3.62% | 17.67% | 10.36% | -13.86% | -2.58% | -44.20% | 5.44% | -- | 购买 | ||
| 15 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-07-19 | 0.9092 | 0.9092 | 0.97% | 0.73% | 2.83% | 17.67% | 17.45% | -4.61% | 4.46% | -9.08% | 0.73% | 0.0% | 购买 | ||
| 16 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-19 | 1.1500 | 1.1500 | 2.97% | 4.60% | 2.53% | 17.62% | -- | -- | -- | 15.00% | 4.60% | -- | 购买 | ||
| 17 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-07-19 | 0.8989 | 0.8989 | 2.51% | 6.69% | 3.44% | 17.56% | 5.43% | -15.87% | -6.56% | -10.11% | 6.69% | 1.00% | 购买 | ||
| 18 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-07-19 | 0.8953 | 0.8953 | 2.51% | 6.68% | 3.42% | 17.49% | 5.29% | -16.08% | -6.69% | -10.47% | 6.68% | 0.0% | 购买 | ||
| 19 | 516640 | 富国中证芯片产业ETF | 2024-07-19 | 0.5712 | 0.5712 | 2.42% | 5.45% | 3.61% | 17.48% | 10.16% | -14.09% | -2.79% | -42.88% | 5.45% | -- | 购买 | ||
| 20 | 159560 | 景顺长城中证芯片产业ETF | 2024-07-19 | 0.8946 | 0.8946 | 2.39% | 5.37% | 3.55% | 17.48% | 10.20% | -- | -2.46% | -10.56% | 5.37% | -- | 购买 | ||
| 21 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-19 | 1.0750 | 1.0750 | 0.91% | 0.69% | 2.90% | 17.47% | 17.04% | -- | 4.20% | 7.50% | 0.69% | 0.12% | 购买 | ||
| 22 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-07-18 | 1.1576 | 1.1576 | 0.29% | 0.67% | 6.75% | 17.46% | 14.68% | -- | 9.75% | 15.76% | 0.67% | -- | 购买 | ||
| 23 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-19 | 0.9710 | 0.9710 | 0.95% | 0.55% | 2.50% | 17.43% | 16.76% | -5.35% | 3.82% | -2.90% | 0.55% | 0.12% | 购买 | ||
| 24 | 588890 | 南方上证科创板芯片ETF | 2024-07-19 | 1.1453 | 1.1453 | 2.63% | 7.05% | 3.80% | 17.43% | -- | -- | -- | 14.53% | 7.05% | -- | 购买 | ||
| 25 | 512760 | 国泰CES芯片ETF | 2024-07-19 | 0.8704 | 1.7408 | 2.44% | 5.49% | 3.55% | 17.42% | 9.80% | -14.53% | -3.02% | 74.08% | 5.49% | -- | 购买 | ||
| 26 | 512480 | 国联安中证全指半导体ETF | 2024-07-19 | 0.7674 | 1.5348 | 2.50% | 5.37% | 2.58% | 17.41% | 8.73% | -15.04% | -4.55% | 53.48% | 5.37% | -- | 购买 | ||
| 27 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-18 | 1.1977 | 1.1977 | -1.43% | -0.06% | 7.43% | 17.40% | 9.02% | 12.23% | 9.09% | 19.77% | -0.06% | 0.12% | 购买 | ||
| 28 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-19 | 1.0726 | 1.0726 | 0.90% | 0.69% | 2.88% | 17.38% | 16.88% | -- | 4.02% | 7.26% | 0.69% | 0.0% | 购买 | ||
| 29 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-19 | 0.9688 | 0.9688 | 0.95% | 0.54% | 2.48% | 17.34% | 16.58% | -5.63% | 3.65% | -3.12% | 0.54% | 0.0% | 购买 | ||
| 30 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-07-18 | 1.1944 | 1.1944 | -1.44% | -0.06% | 7.40% | 17.33% | 8.94% | 12.01% | 9.00% | 19.44% | -0.06% | 0.0% | 购买 | ||
| 31 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-19 | 0.9864 | 0.9864 | 2.48% | 6.60% | 3.42% | 17.32% | 5.71% | -15.18% | -6.16% | -1.36% | 6.60% | 0.05% | 购买 | ||
| 32 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-19 | 0.7196 | 0.7196 | -1.45% | -5.64% | -8.80% | 17.28% | 17.03% | -7.89% | -0.39% | -28.04% | -5.64% | -- | 购买 | ||
| 33 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-19 | 0.9834 | 0.9834 | 2.49% | 6.61% | 3.41% | 17.27% | 5.61% | -15.35% | -6.25% | -1.66% | 6.61% | 0.0% | 购买 | ||
| 34 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-19 | 0.9164 | 0.9164 | 0.94% | 0.56% | 2.59% | 17.26% | 16.52% | -5.95% | 3.58% | -8.36% | 0.56% | 0.10% | 购买 | ||
| 35 | 159665 | 工银瑞信国证半导体芯片ETF | 2024-07-19 | 0.9386 | 0.9386 | 2.62% | 5.92% | 4.23% | 17.18% | 12.10% | -10.72% | 0.07% | -6.14% | 5.92% | -- | 购买 | ||
| 36 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-19 | 0.9090 | 0.9090 | 0.93% | 0.54% | 2.54% | 17.14% | 16.29% | -6.34% | 3.35% | -9.10% | 0.54% | 0.0% | 购买 | ||
| 37 | 159995 | 华夏国证半导体芯片ETF | 2024-07-19 | 0.9298 | 0.9298 | 2.64% | 5.96% | 4.21% | 17.12% | 11.70% | -11.69% | -0.41% | -7.02% | 5.96% | -- | 购买 | ||
| 38 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-19 | 0.5969 | 0.8954 | 2.63% | 5.93% | 4.21% | 17.09% | 11.74% | -11.68% | -0.32% | -10.46% | 5.93% | -- | 购买 | ||
| 39 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-18 | 1.4142 | 1.4142 | -0.22% | -4.06% | -3.39% | 17.09% | 26.80% | -- | 31.61% | 41.42% | -4.06% | -- | 购买 | ||
| 40 | 159801 | 广发国证半导体芯片ETF | 2024-07-19 | 0.4623 | 0.9246 | 2.62% | 5.89% | 4.17% | 17.04% | 11.72% | -11.72% | -0.32% | -7.54% | 5.89% | -- | 购买 | ||
| 41 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-07-18 | 8.2712 | 8.2712 | -1.39% | 0.02% | 7.22% | 16.97% | 8.88% | 12.62% | 8.44% | 16.03% | 0.02% | 1.20% | 购买 | ||
| 42 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2024-07-18 | 8.2712 | 8.2712 | -1.39% | 0.02% | 7.22% | 16.97% | -- | -- | -- | 16.03% | 0.02% | 1.20% | 购买 | ||
| 43 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-19 | 0.6188 | 0.6188 | 2.31% | 5.17% | 3.51% | 16.86% | 10.05% | -12.05% | -2.27% | -38.12% | 5.17% | 0.10% | 购买 | ||
| 44 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-19 | 0.6152 | 0.6152 | 2.33% | 5.16% | 3.50% | 16.82% | 9.96% | -12.23% | -2.36% | -38.48% | 5.16% | 0.0% | 购买 | ||
| 45 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-19 | 0.8547 | 0.8547 | 2.27% | 5.10% | 3.45% | 16.71% | 10.21% | -11.29% | -2.00% | -14.53% | 5.10% | 0.12% | 购买 | ||
| 46 | 561980 | 招商中证半导体产业ETF | 2024-07-19 | 0.9991 | 0.9991 | 1.10% | 6.68% | 3.56% | 16.64% | 13.84% | -- | 2.43% | -0.09% | 6.68% | -- | 购买 | ||
| 47 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-19 | 0.8518 | 0.8518 | 2.27% | 5.08% | 3.41% | 16.62% | 10.04% | -11.57% | -2.17% | -14.82% | 5.08% | 0.0% | 购买 | ||
| 48 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-19 | 1.0524 | 1.2134 | 2.30% | 5.18% | 3.37% | 16.48% | 9.48% | -13.02% | -2.47% | 20.47% | 5.18% | 0.10% | 购买 | ||
| 49 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-19 | 0.6720 | 0.6720 | 2.28% | 5.15% | 3.31% | 16.46% | 9.86% | -11.65% | -2.41% | -32.80% | 5.15% | 1.20% | 购买 | ||
| 50 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-19 | 1.5655 | 1.5655 | 2.37% | 5.08% | 2.43% | 16.41% | 8.50% | -13.74% | -4.01% | 56.53% | 5.08% | 0.08% | 购买 |
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