| 1 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-02 | 0.8727 | 0.8727 | 0.47% | 4.09% | -8.47% | -20.56% | -20.66% | -42.70% | -20.61% | -12.73% | 4.09% | 0.0% | 购买 | ||
| 2 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-02 | 0.8806 | 0.8806 | 0.47% | 4.10% | -8.45% | -20.51% | -20.54% | -42.53% | -20.49% | -11.94% | 4.10% | 0.10% | 购买 | ||
| 3 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-02 | 0.4037 | 0.4037 | -1.37% | -2.68% | -12.39% | -17.91% | -15.22% | -38.94% | -16.81% | -59.63% | -2.68% | 0.0% | 购买 | ||
| 4 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-02 | 0.4058 | 0.4058 | -1.34% | -2.64% | -12.37% | -17.85% | -15.12% | -38.80% | -16.72% | -59.42% | -2.64% | 0.05% | 购买 | ||
| 5 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-02 | 0.5083 | 0.5083 | -1.34% | -2.61% | -12.03% | -17.58% | -14.44% | -37.71% | -16.01% | -49.17% | -2.61% | 0.0% | 购买 | ||
| 6 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-02 | 0.5111 | 0.5111 | -1.33% | -2.59% | -12.02% | -17.52% | -14.32% | -37.52% | -15.88% | -48.89% | -2.59% | 0.12% | 购买 | ||
| 7 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-02 | 0.5313 | 0.5313 | -1.32% | -1.96% | -12.09% | -17.49% | -17.33% | -39.64% | -18.77% | -46.87% | -1.96% | 0.0% | 购买 | ||
| 8 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-02 | 0.5337 | 0.5337 | -1.31% | -1.95% | -12.08% | -17.42% | -17.20% | -39.46% | -18.64% | -46.63% | -1.95% | 0.12% | 购买 | ||
| 9 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-02 | 0.4076 | 0.4076 | -1.21% | -2.91% | -11.39% | -17.20% | -16.36% | -37.53% | -18.28% | -59.24% | -2.91% | 0.0% | 购买 | ||
| 10 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-02 | 0.4106 | 0.4106 | -1.20% | -2.89% | -11.36% | -17.15% | -16.24% | -37.37% | -18.17% | -58.94% | -2.89% | 0.10% | 购买 | ||
| 11 | 016020 | 招商中证电池主题ETF联接C | 2024-07-02 | 0.4337 | 0.4337 | -1.21% | -2.87% | -11.25% | -17.03% | -16.14% | -36.83% | -18.06% | -56.63% | -2.87% | 0.0% | 购买 | ||
| 12 | 016019 | 招商中证电池主题ETF联接A | 2024-07-02 | 0.4372 | 0.4372 | -1.22% | -2.87% | -11.23% | -16.95% | -15.97% | -36.58% | -17.90% | -56.28% | -2.87% | 0.12% | 购买 | ||
| 13 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-02 | 0.5848 | 0.5848 | -0.91% | -0.63% | -8.95% | -16.84% | -29.03% | -28.17% | -29.75% | -41.52% | -0.63% | 0.0% | 购买 | ||
| 14 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-02 | 0.5860 | 0.5860 | -0.91% | -0.63% | -8.94% | -16.80% | -28.96% | -28.03% | -29.69% | -41.40% | -0.63% | 0.10% | 购买 | ||
| 15 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-02 | 0.7577 | 0.7577 | -1.33% | -1.92% | -11.62% | -16.77% | -16.06% | -- | -17.47% | -24.23% | -1.92% | 0.0% | 购买 | ||
| 16 | 018864 | 广发中证传媒ETF联接E | 2024-07-02 | 0.6333 | 0.6333 | 0.00% | 3.51% | -6.41% | -16.75% | -13.48% | -- | -13.87% | -25.94% | 3.51% | 0.0% | 购买 | ||
| 17 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-02 | 0.7594 | 0.7594 | -1.33% | -1.92% | -11.61% | -16.72% | -15.94% | -- | -17.35% | -24.06% | -1.92% | 0.12% | 购买 | ||
| 18 | 004753 | 广发中证传媒ETF联接C | 2024-07-02 | 0.6324 | 0.6324 | -0.02% | 3.52% | -6.41% | -16.69% | -13.37% | -29.50% | -13.76% | -36.76% | 3.52% | 0.0% | 购买 | ||
| 19 | 004752 | 广发中证传媒ETF联接A | 2024-07-02 | 0.6361 | 0.6361 | 0.00% | 3.53% | -6.39% | -16.64% | -13.28% | -29.35% | -13.67% | -36.39% | 3.53% | 0.12% | 购买 | ||
| 20 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-02 | 0.5181 | 0.5181 | -0.04% | -0.06% | -7.93% | -16.27% | -25.01% | -43.38% | -26.59% | -48.19% | -0.06% | 0.0% | 购买 | ||
| 21 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-02 | 0.5215 | 0.5215 | -0.04% | -0.04% | -7.89% | -16.22% | -24.92% | -43.24% | -26.50% | -47.85% | -0.04% | 0.10% | 购买 | ||
| 22 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-02 | 0.7068 | 0.7068 | -0.03% | -0.04% | -7.40% | -15.77% | -24.55% | -- | -26.09% | -29.32% | -0.04% | 0.0% | 购买 | ||
| 23 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-02 | 0.7083 | 0.7083 | -0.04% | -0.04% | -7.39% | -15.71% | -24.45% | -- | -25.99% | -29.17% | -0.04% | 0.12% | 购买 | ||
| 24 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-02 | 0.5805 | 0.5805 | 0.38% | 0.68% | -7.33% | -15.29% | -24.49% | -41.14% | -26.19% | -41.95% | 0.68% | 0.0% | 购买 | ||
| 25 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-02 | 0.5830 | 0.5830 | 0.38% | 0.69% | -7.30% | -15.21% | -24.34% | -40.90% | -26.05% | -41.70% | 0.69% | 0.12% | 购买 | ||
| 26 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-02 | 0.4191 | 0.4191 | -0.57% | -2.38% | -9.99% | -15.16% | -15.33% | -34.98% | -17.24% | -58.09% | -2.38% | 0.0% | 购买 | ||
| 27 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-02 | 0.3974 | 0.3974 | -0.55% | -2.33% | -9.97% | -15.16% | -15.32% | -34.87% | -17.19% | -60.26% | -2.33% | 0.0% | 购买 | ||
| 28 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-02 | 0.3995 | 0.3995 | -0.57% | -2.35% | -9.96% | -15.14% | -15.25% | -34.75% | -17.12% | -60.05% | -2.35% | 0.05% | 购买 | ||
| 29 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-02 | 1.2285 | 1.2285 | -0.57% | -2.36% | -9.93% | -15.11% | -15.08% | -34.03% | -16.95% | 22.85% | -2.36% | 0.0% | 购买 | ||
| 30 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-02 | 0.4226 | 0.4226 | -0.59% | -2.38% | -9.97% | -15.11% | -15.23% | -34.79% | -17.12% | -57.74% | -2.38% | 0.12% | 购买 | ||
| 31 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-02 | 0.4626 | 0.4626 | -0.56% | -2.32% | -10.04% | -15.06% | -15.24% | -33.98% | -17.07% | -53.74% | -2.32% | 0.0% | 购买 | ||
| 32 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-02 | 1.2441 | 1.2441 | -0.57% | -2.35% | -9.91% | -15.05% | -14.94% | -33.83% | -16.83% | 24.41% | -2.35% | 0.10% | 购买 | ||
| 33 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-02 | 0.4683 | 0.4683 | -0.53% | -2.30% | -9.99% | -14.95% | -15.06% | -33.70% | -16.88% | -53.17% | -2.30% | 0.10% | 购买 | ||
| 34 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-02 | 0.5827 | 0.5827 | 0.57% | 0.19% | -6.78% | -14.76% | -24.22% | -41.54% | -25.98% | -41.73% | 0.19% | 0.0% | 购买 | ||
| 35 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-02 | 0.5880 | 0.5880 | 0.58% | 0.19% | -6.77% | -14.68% | -24.10% | -41.36% | -25.86% | -41.20% | 0.19% | 0.10% | 购买 | ||
| 36 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-02 | 0.6688 | 0.6688 | 1.69% | 1.60% | -5.88% | -14.41% | -25.05% | -30.43% | -25.85% | -33.12% | 1.60% | 0.0% | 购买 | ||
| 37 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-02 | 0.4626 | 0.4626 | -1.68% | 1.43% | -8.38% | -14.35% | -13.82% | -27.30% | -14.33% | -53.74% | 1.43% | 0.0% | 购买 | ||
| 38 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-02 | 0.6740 | 0.6740 | 1.69% | 1.60% | -5.85% | -14.34% | -24.94% | -30.23% | -25.73% | -32.60% | 1.60% | 0.10% | 购买 | ||
| 39 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-02 | 0.4655 | 0.4655 | -1.69% | 1.42% | -8.37% | -14.32% | -13.73% | -27.13% | -14.24% | -53.45% | 1.42% | 0.10% | 购买 | ||
| 40 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-02 | 0.8730 | 0.8730 | -1.66% | 1.46% | -8.21% | -13.94% | -13.52% | -- | -14.02% | -12.70% | 1.46% | 0.0% | 购买 | ||
| 41 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-02 | 0.8743 | 0.8743 | -1.66% | 1.46% | -8.19% | -13.88% | -13.40% | -- | -13.90% | -12.57% | 1.46% | 0.12% | 购买 | ||
| 42 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-02 | 0.3931 | 0.3931 | -0.91% | -0.53% | -6.78% | -13.62% | -26.40% | -27.47% | -28.16% | -60.69% | -0.53% | 0.0% | 购买 | ||
| 43 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-02 | 0.3965 | 0.3965 | -0.90% | -0.50% | -6.75% | -13.54% | -26.29% | -27.23% | -28.04% | -60.35% | -0.50% | 0.05% | 购买 | ||
| 44 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-02 | 0.3669 | 0.3669 | -0.92% | -0.43% | -6.47% | -13.22% | -25.97% | -26.27% | -27.29% | -63.31% | -0.43% | 0.0% | 购买 | ||
| 45 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-07-02 | 0.7916 | 0.7916 | -0.01% | 2.16% | -8.18% | -13.20% | -19.57% | -- | -19.41% | -20.84% | 2.16% | 0.0% | 购买 | ||
| 46 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-02 | 0.3695 | 0.3695 | -0.89% | -0.43% | -6.46% | -13.16% | -25.89% | -26.11% | -27.19% | -63.05% | -0.43% | 0.10% | 购买 | ||
| 47 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-07-02 | 0.7928 | 0.7928 | -0.01% | 2.16% | -8.16% | -13.15% | -19.46% | -- | -19.31% | -20.72% | 2.16% | 0.12% | 购买 | ||
| 48 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-02 | 2.0270 | 2.1046 | 0.64% | -1.38% | -9.85% | -13.06% | -10.65% | -20.11% | -12.55% | 113.35% | -1.38% | 0.0% | 购买 | ||
| 49 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-02 | 2.0658 | 2.1439 | 0.63% | -1.38% | -9.83% | -13.01% | -10.56% | -19.95% | -12.46% | 117.42% | -1.38% | 0.10% | 购买 | ||
| 50 | 017574 | 华夏中证机床ETF发起式联接C | 2024-07-02 | 0.8526 | 0.8526 | -1.76% | -0.55% | -8.19% | -12.90% | -14.44% | -23.88% | -14.91% | -14.74% | -0.55% | 0.0% | 购买 |
