| 1 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-08-23 | 1.0767 | 1.0767 | 0.12% | 2.78% | 3.55% | 4.86% | 1.64% | 17.48% | 11.81% | 7.67% | 2.78% | -- | 购买 | ||
| 2 | 510060 | 工银上证央企ETF | 2024-08-23 | 2.2875 | 1.4632 | 0.18% | 0.69% | -0.39% | 4.80% | 7.44% | 10.86% | 17.89% | 46.32% | 0.69% | -- | 购买 | ||
| 3 | 159941 | 广发纳指100ETF | 2024-08-22 | 1.0549 | 4.2196 | -1.78% | -0.21% | -1.74% | 4.40% | 8.51% | 28.57% | 16.36% | 321.96% | -0.21% | -- | 购买 | ||
| 4 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-08-22 | 1.3980 | 6.9900 | -1.76% | -0.21% | -1.83% | 4.25% | 8.20% | 28.73% | 16.11% | 599.00% | -0.21% | -- | 购买 | ||
| 5 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-08-22 | 1.3331 | 1.3331 | -0.94% | 0.21% | 0.02% | 4.18% | 7.27% | 19.59% | 12.93% | 33.31% | 0.21% | 0.10% | 购买 | ||
| 6 | 159612 | 国泰标普500(QDII-ETF) | 2024-08-22 | 1.4732 | 1.4732 | -1.00% | 0.27% | -0.14% | 4.12% | 8.72% | 24.53% | 16.26% | 47.32% | 0.27% | -- | 购买 | ||
| 7 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-08-22 | 1.3261 | 1.3261 | -0.94% | 0.20% | 0.00% | 4.10% | 7.12% | 19.24% | 12.72% | 32.61% | 0.20% | 0.0% | 购买 | ||
| 8 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 6.1405 | -1.73% | -0.18% | -1.86% | 3.96% | 7.94% | 27.34% | 15.38% | 612.59% | -0.18% | 0.13% | 购买 | ||
| 9 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-22 | 5.7904 | 5.7904 | -1.73% | -0.18% | -1.88% | 3.91% | 7.83% | 27.09% | 15.23% | 163.00% | -0.18% | 0.0% | 购买 | ||
| 10 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-08-22 | 5.8706 | 6.1548 | -1.62% | 0.06% | -1.72% | 3.74% | 7.63% | 28.70% | 14.73% | 335.27% | 0.06% | 1.30% | 购买 | ||
| 11 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-08-22 | 5.7901 | 5.7901 | -1.63% | 0.05% | -1.74% | 3.69% | 7.51% | 28.44% | 14.57% | 156.27% | 0.05% | 0.0% | 购买 | ||
| 12 | 510230 | 国泰上证180金融ETF | 2024-08-23 | 1.0975 | 1.8624 | 1.36% | 2.17% | 2.69% | 3.63% | 5.27% | 7.84% | 15.66% | 90.42% | 2.17% | -- | 购买 | ||
| 13 | 020021 | 国泰上证180金融ETF联接A | 2024-08-23 | 1.1809 | 1.7109 | 1.29% | 2.05% | 2.54% | 3.42% | 5.17% | 7.57% | 14.85% | 81.72% | 2.05% | 0.12% | 购买 | ||
| 14 | 014994 | 国泰上证180金融ETF联接C | 2024-08-23 | 1.1722 | 1.1722 | 1.29% | 2.05% | 2.52% | 3.35% | 5.01% | 7.25% | 14.63% | 1.06% | 2.05% | 0.0% | 购买 | ||
| 15 | 518800 | 国泰黄金ETF | 2024-08-23 | 5.4437 | 2.0592 | -0.24% | 0.95% | 2.01% | 2.53% | 19.30% | 24.08% | 18.79% | 105.92% | 0.95% | -- | 购买 | ||
| 16 | 518660 | 工银瑞信黄金ETF | 2024-08-23 | 5.4929 | 1.4235 | -0.24% | 0.94% | 1.99% | 2.45% | 19.08% | 23.53% | 18.49% | 42.31% | 0.94% | -- | 购买 | ||
| 17 | 000218 | 国泰黄金ETF联接A | 2024-08-23 | 2.0903 | 2.0903 | -0.25% | 0.94% | 1.95% | 2.42% | 18.84% | 23.69% | 18.33% | 109.03% | 0.94% | 0.07% | 购买 | ||
| 18 | 518600 | 广发上海金ETF | 2024-08-23 | 5.4261 | 1.3291 | -0.30% | 0.84% | 1.98% | 2.42% | 18.67% | 22.78% | 17.73% | 32.91% | 0.84% | -- | 购买 | ||
| 19 | 004253 | 国泰黄金ETF联接C | 2024-08-23 | 2.0552 | 2.0552 | -0.25% | 0.93% | 1.92% | 2.33% | 18.63% | 23.27% | 18.07% | 91.63% | 0.93% | 0.0% | 购买 | ||
| 20 | 008142 | 工银黄金ETF联接A | 2024-08-23 | 1.3306 | 1.3306 | -0.25% | 0.92% | 1.88% | 2.31% | 17.15% | 20.94% | 16.55% | 33.06% | 0.92% | 0.06% | 购买 | ||
| 21 | 020341 | 工银黄金ETF联接E | 2024-08-23 | 1.3276 | 1.3276 | -0.26% | 0.90% | 1.85% | 2.23% | 16.94% | -- | -- | 16.65% | 0.90% | 0.0% | 购买 | ||
| 22 | 008143 | 工银黄金ETF联接C | 2024-08-23 | 1.3109 | 1.3109 | -0.25% | 0.91% | 1.85% | 2.22% | 16.95% | 20.52% | 16.29% | 31.09% | 0.91% | 0.0% | 购买 | ||
| 23 | 511260 | 国泰上证10年期国债ETF | 2024-08-23 | 130.3930 | 1.3040 | 0.05% | 0.29% | 0.50% | 2.01% | 3.31% | 5.43% | 4.70% | 30.37% | 0.29% | -- | 购买 | ||
| 24 | 008986 | 广发上海金ETF联接A | 2024-08-23 | 1.2500 | 1.2500 | -0.30% | 0.79% | 1.71% | 1.99% | 16.77% | 20.44% | 15.87% | 25.00% | 0.79% | 0.06% | 购买 | ||
| 25 | 008987 | 广发上海金ETF联接C | 2024-08-23 | 1.2324 | 1.2324 | -0.30% | 0.78% | 1.67% | 1.90% | 16.57% | 20.02% | 15.62% | 23.24% | 0.78% | 0.0% | 购买 | ||
| 26 | 511010 | 国泰上证5年期国债ETF | 2024-08-23 | 137.8900 | 1.3920 | 0.10% | 0.22% | 0.28% | 1.46% | 2.55% | 4.08% | 3.39% | 39.55% | 0.22% | -- | 购买 | ||
| 27 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-08-23 | 1.0629 | 1.0629 | -1.11% | -1.50% | -3.79% | 1.43% | 6.06% | 11.26% | 13.87% | 6.29% | -1.50% | 0.12% | 购买 | ||
| 28 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-08-23 | 1.0563 | 1.0563 | -1.10% | -1.50% | -3.82% | 1.36% | 5.91% | 10.93% | 13.67% | 5.63% | -1.50% | 0.0% | 购买 | ||
| 29 | 159611 | 广发中证全指电力公用事业ETF | 2024-08-23 | 1.0007 | 1.0007 | -1.16% | -1.56% | -4.00% | 1.28% | 6.84% | 12.64% | 15.02% | 0.07% | -1.56% | -- | 购买 | ||
| 30 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-08-23 | 1.0435 | 1.0435 | -1.19% | -1.75% | -3.35% | 1.09% | 6.49% | 8.08% | 10.65% | 4.35% | -1.75% | 0.10% | 购买 | ||
| 31 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-08-23 | 1.0408 | 1.0408 | -1.20% | -1.76% | -3.37% | 1.05% | 6.39% | 7.85% | 10.51% | 4.08% | -1.76% | 0.0% | 购买 | ||
| 32 | 159669 | 国泰国证绿色电力ETF | 2024-08-23 | 1.0470 | 1.0470 | -1.26% | -1.86% | -3.64% | 0.80% | 6.61% | 8.42% | 10.95% | 4.70% | -1.86% | -- | 购买 | ||
| 33 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-08-23 | 1.0917 | 1.0917 | -0.66% | -0.89% | -2.73% | 0.58% | 6.67% | 14.16% | 16.57% | 9.17% | -0.89% | -- | 购买 | ||
| 34 | 511920 | 广发货币E | 2024-08-24 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.41% | 0.87% | 1.90% | 1.18% | 22.50% | 0.03% | 0.0% | 购买 | ||
| 35 | 511930 | 国联日盈A | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.02% | 0.12% | 0.38% | 0.85% | 2.03% | 1.25% | 22.81% | 0.02% | 0.0% | 购买 | ||
| 36 | 159933 | 国投瑞银金融地产ETF | 2024-08-23 | 2.2974 | 2.2974 | 1.13% | 1.75% | 2.04% | 0.35% | 2.78% | 2.22% | 11.43% | 129.74% | 1.75% | -- | 购买 | ||
| 37 | 161211 | 国投金融地产ETF联接 | 2024-08-23 | 1.8282 | 1.8282 | 1.07% | 1.66% | 1.92% | 0.30% | 2.55% | 2.01% | 10.69% | 82.82% | 1.66% | 0.12% | 购买 | ||
| 38 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-08-23 | 1.1045 | 1.1045 | 0.24% | -0.07% | -0.88% | 0.27% | 5.47% | -- | 18.65% | 10.45% | -0.07% | 1.00% | 购买 | ||
| 39 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-08-23 | 1.4524 | 1.4524 | 0.26% | -0.08% | -0.97% | 0.26% | 5.71% | 12.55% | 20.51% | 45.14% | -0.08% | -- | 购买 | ||
| 40 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-08-23 | 1.1024 | 1.1024 | 0.25% | -0.07% | -0.89% | 0.23% | 5.37% | -- | 18.50% | 10.24% | -0.07% | 0.0% | 购买 | ||
| 41 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-08-23 | 0.7117 | 0.7117 | 0.06% | -1.08% | -6.72% | -0.21% | 5.69% | -2.87% | -5.81% | -28.83% | -1.08% | 0.10% | 购买 | ||
| 42 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-08-23 | 0.7065 | 0.7065 | 0.06% | -1.09% | -6.74% | -0.28% | 5.54% | -3.15% | -5.99% | -29.35% | -1.09% | 0.0% | 购买 | ||
| 43 | 561310 | 国泰中证消费电子主题ETF | 2024-08-23 | 0.5965 | 0.5965 | 0.05% | -1.19% | -6.90% | -0.70% | 5.46% | -3.73% | -7.10% | -40.35% | -1.19% | -- | 购买 | ||
| 44 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-08-23 | 1.2007 | 1.2007 | 0.49% | 0.28% | 0.68% | -1.26% | 12.14% | 20.07% | 21.70% | 20.07% | 0.28% | -- | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 159940 | 广发中证全指金融地产ETF | 2024-08-23 | 0.9374 | 0.9374 | 0.95% | 1.09% | 1.81% | -1.66% | 0.69% | -1.42% | 7.78% | -6.26% | 1.09% | -- | 购买 | ||
| 49 | 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 | ||
| 50 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-08-23 | 0.9935 | 0.9935 | 0.47% | 0.25% | 0.51% | -1.77% | -- | -- | -- | -0.65% | 0.25% | 0.10% | 购买 |
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