| 1 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-22 | 0.7905 | 0.7905 | -0.37% | 0.94% | 3.43% | 17.72% | 20.67% | -1.56% | 4.62% | -20.95% | 0.94% | 0.10% | 购买 | ||
| 2 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-22 | 0.7849 | 0.7849 | -0.38% | 0.94% | 3.40% | 17.62% | 20.48% | -1.85% | 4.44% | -21.51% | 0.94% | 0.0% | 购买 | ||
| 3 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 1.5700 | 0.29% | 4.84% | 2.23% | 16.39% | 13.02% | -11.56% | -3.73% | 56.98% | 4.84% | 0.08% | 购买 | ||
| 4 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-22 | 1.0536 | 1.2146 | 0.11% | 4.60% | 2.97% | 16.34% | 13.27% | -11.02% | -2.35% | 20.61% | 4.60% | 0.10% | 购买 | ||
| 5 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 1.5465 | 0.29% | 4.83% | 2.21% | 16.32% | 12.88% | -11.78% | -3.87% | 54.63% | 4.83% | 0.0% | 购买 | ||
| 6 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-22 | 1.0373 | 1.1983 | 0.12% | 4.59% | 2.95% | 16.26% | 13.09% | -11.29% | -2.52% | 18.94% | 4.59% | 0.0% | 购买 | ||
| 7 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-22 | 0.5749 | 0.5749 | 0.10% | 4.91% | 3.98% | 16.24% | 14.50% | -8.70% | 0.10% | -42.51% | 4.91% | 0.12% | 购买 | ||
| 8 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-22 | 0.5698 | 0.5698 | 0.09% | 4.90% | 3.94% | 16.14% | 14.33% | -8.98% | -0.05% | -43.02% | 4.90% | 0.0% | 购买 | ||
| 9 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-07-22 | 0.9294 | 0.9294 | 0.29% | 4.19% | 1.84% | 16.09% | 11.32% | -- | -5.58% | -7.06% | 4.19% | 0.10% | 购买 | ||
| 10 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-07-22 | 0.9282 | 0.9282 | 0.29% | 4.19% | 1.82% | 16.04% | 11.21% | -- | -5.69% | -7.18% | 4.19% | 0.0% | 购买 | ||
| 11 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 6.1621 | -0.90% | -3.96% | -1.95% | 14.62% | 12.23% | 21.54% | 15.81% | 615.21% | -3.96% | 0.13% | 购买 | ||
| 12 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-19 | 5.8128 | 5.8128 | -0.90% | -3.96% | -1.96% | 14.57% | 12.12% | 21.30% | 15.68% | 164.01% | -3.96% | 0.0% | 购买 | ||
| 13 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-22 | 0.7698 | 0.7698 | 1.97% | 0.05% | -0.22% | 12.02% | 15.97% | -13.71% | -3.77% | -23.02% | 0.05% | 0.10% | 购买 | ||
| 14 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-22 | 0.7690 | 0.7690 | 1.98% | 0.04% | -0.23% | 11.95% | 15.85% | -13.89% | -3.89% | -23.10% | 0.04% | 0.0% | 购买 | ||
| 15 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-22 | 0.9856 | 0.9856 | 0.32% | -0.89% | -2.30% | 11.19% | -- | -- | -- | -1.44% | -0.89% | 0.12% | 购买 | ||
| 16 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-22 | 0.9842 | 0.9842 | 0.31% | -0.91% | -2.32% | 11.11% | -- | -- | -- | -1.58% | -0.91% | 0.0% | 购买 | ||
| 17 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-07-22 | 0.9322 | 0.9322 | -0.04% | 4.58% | 0.28% | 10.45% | 8.07% | -- | -5.03% | -6.78% | 4.58% | 0.10% | 购买 | ||
| 18 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-07-22 | 0.9309 | 0.9309 | -0.04% | 4.57% | 0.27% | 10.40% | 7.97% | -- | -5.14% | -6.91% | 4.57% | 0.0% | 购买 | ||
| 19 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-22 | 0.6373 | 0.6373 | 1.92% | -1.64% | -2.21% | 9.45% | 19.28% | -11.30% | -2.42% | -36.27% | -1.64% | 0.12% | 购买 | ||
| 20 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-22 | 0.6335 | 0.6335 | 1.91% | -1.65% | -2.22% | 9.39% | 19.15% | -11.50% | -2.54% | -36.65% | -1.65% | 0.0% | 购买 | ||
| 21 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-22 | 0.9095 | 0.9095 | 1.17% | -1.81% | -1.21% | 8.51% | 18.33% | -4.44% | 5.60% | -9.05% | -1.81% | 0.10% | 购买 | ||
| 22 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-22 | 0.9029 | 0.9029 | 1.17% | -1.82% | -1.23% | 8.43% | 18.17% | -4.73% | 5.43% | -9.71% | -1.82% | 0.0% | 购买 | ||
| 23 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-22 | 0.6703 | 0.6703 | 1.10% | 1.09% | 0.39% | 7.83% | 13.63% | -7.80% | -0.65% | -32.97% | 1.09% | 0.12% | 购买 | ||
| 24 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-22 | 0.6664 | 0.6664 | 1.09% | 1.08% | 0.36% | 7.78% | 13.51% | -7.99% | -0.76% | -33.36% | 1.08% | 0.0% | 购买 | ||
| 25 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-22 | 0.7077 | 0.7077 | 2.17% | 3.18% | 4.21% | 7.18% | -5.68% | -- | -20.88% | -29.23% | 3.18% | 0.12% | 购买 | ||
| 26 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-22 | 0.7062 | 0.7062 | 2.17% | 3.19% | 4.19% | 7.11% | -5.81% | -- | -21.02% | -29.38% | 3.19% | 0.0% | 购买 | ||
| 27 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-22 | 1.0832 | 1.0832 | -0.61% | 0.12% | 2.99% | 6.89% | 21.07% | 8.67% | 14.86% | 8.32% | 0.12% | 0.10% | 购买 | ||
| 28 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-22 | 1.0806 | 1.0806 | -0.61% | 0.11% | 2.97% | 6.84% | 20.95% | 8.44% | 14.74% | 8.06% | 0.11% | 0.0% | 购买 | ||
| 29 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 1.6836 | -0.63% | 0.81% | 4.53% | 6.32% | 13.77% | 7.57% | 12.20% | 77.52% | 0.81% | 0.12% | 购买 | ||
| 30 | 014994 | 国泰上证180金融ETF联接C | 2024-07-22 | 1.1454 | 1.1454 | -0.63% | 0.80% | 4.50% | 6.24% | 13.60% | 7.25% | 12.01% | -1.25% | 0.80% | 0.0% | 购买 | ||
| 31 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-22 | 1.1096 | 1.1096 | -1.04% | -0.64% | 2.22% | 5.96% | 23.51% | 11.85% | 18.88% | 10.96% | -0.64% | 0.12% | 购买 | ||
| 32 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-22 | 1.1030 | 1.1030 | -1.05% | -0.64% | 2.20% | 5.87% | 23.34% | 11.53% | 18.69% | 10.30% | -0.64% | 0.0% | 购买 | ||
| 33 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 1.7996 | -0.68% | 0.71% | 3.26% | 5.06% | 11.62% | 2.84% | 8.95% | 79.96% | 0.71% | 0.12% | 购买 | ||
| 34 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-07-22 | 0.9151 | 0.9151 | 0.46% | 5.03% | 0.18% | 5.01% | 10.49% | -- | -6.15% | -8.49% | 5.03% | 0.10% | 购买 | ||
| 35 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-07-22 | 0.9140 | 0.9140 | 0.46% | 5.02% | 0.16% | 4.96% | 10.39% | -- | -6.26% | -8.60% | 5.02% | 0.0% | 购买 | ||
| 36 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 1.1523 | 0.32% | -2.87% | -4.73% | 4.55% | 24.17% | -1.39% | 11.72% | 15.23% | -2.87% | 0.10% | 购买 | ||
| 37 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 1.1345 | 0.32% | -2.87% | -4.75% | 4.48% | 23.99% | -1.68% | 11.53% | 13.45% | -2.87% | 0.0% | 购买 | ||
| 38 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-22 | 0.9283 | 0.9283 | -0.25% | 0.39% | 0.92% | 3.49% | 12.99% | -4.20% | 5.48% | -7.17% | 0.39% | 0.12% | 购买 | ||
| 39 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-22 | 0.9255 | 0.9255 | -0.25% | 0.38% | 0.90% | 3.41% | 12.81% | -4.49% | 5.29% | -7.45% | 0.38% | 0.0% | 购买 | ||
| 40 | 013810 | 广发科创50ETF发起式联接A | 2024-07-22 | 0.5518 | 0.5518 | 0.31% | 4.79% | -0.81% | 2.78% | 1.03% | -20.59% | -11.34% | -44.82% | 4.79% | 0.12% | 购买 | ||
| 41 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-22 | 0.5995 | 0.5995 | 0.13% | 4.48% | -0.17% | 2.72% | 5.40% | -13.25% | -5.26% | -40.05% | 4.48% | 0.10% | 购买 | ||
| 42 | 013893 | 国联安上证科创50ETF联接A | 2024-07-22 | 0.6897 | 0.6897 | 0.31% | 4.75% | -0.76% | 2.71% | 0.17% | -20.84% | -11.96% | -31.03% | 4.75% | 0.10% | 购买 | ||
| 43 | 013811 | 广发科创50ETF发起式联接C | 2024-07-22 | 0.5473 | 0.5473 | 0.33% | 4.79% | -0.83% | 2.70% | 0.88% | -20.83% | -11.48% | -45.27% | 4.79% | 0.0% | 购买 | ||
| 44 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-22 | 0.5943 | 0.5943 | 0.12% | 4.48% | -0.18% | 2.66% | 5.24% | -13.51% | -5.41% | -40.57% | 4.48% | 0.0% | 购买 | ||
| 45 | 013894 | 国联安上证科创50ETF联接C | 2024-07-22 | 0.6836 | 0.6836 | 0.32% | 4.75% | -0.78% | 2.63% | -0.01% | -21.14% | -12.13% | -31.64% | 4.75% | 0.0% | 购买 | ||
| 46 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-22 | 0.8820 | 0.8820 | 0.60% | 0.25% | 3.18% | 2.49% | 18.48% | 4.35% | 8.21% | -11.80% | 0.25% | 0.10% | 购买 | ||
| 47 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-22 | 0.8744 | 0.8744 | 0.59% | 0.24% | 3.15% | 2.40% | 18.31% | 4.03% | 8.02% | -12.56% | 0.24% | 0.0% | 购买 | ||
| 48 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 1.1400 | -0.94% | 0.88% | 2.86% | 2.24% | 10.23% | -1.01% | 5.90% | 14.00% | 0.88% | 0.10% | 购买 | ||
| 49 | 006221 | 工银上证50ETF联接C | 2024-07-22 | 1.1213 | 1.1213 | -0.95% | 0.87% | 2.83% | 2.18% | 10.09% | -1.26% | 5.74% | 12.13% | 0.87% | 0.0% | 购买 | ||
| 50 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-22 | 1.0632 | 1.0632 | -0.14% | -1.46% | -1.53% | 1.65% | 15.35% | -- | 3.91% | 6.32% | -1.46% | 0.12% | 购买 |
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