| 1 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-07-22 | 0.9458 | 0.9458 | -0.18% | 1.26% | -3.11% | -8.07% | 4.15% | -9.80% | -3.41% | -5.42% | 1.26% | 0.0% | 购买 | ||
| 2 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-07-22 | 0.9286 | 0.9286 | -0.51% | -1.25% | -3.78% | -8.07% | 1.92% | -- | -5.82% | -7.14% | -1.25% | 0.0% | 购买 | ||
| 3 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-22 | 1.0869 | 1.0869 | -0.20% | -0.89% | -7.53% | -8.04% | 6.34% | -4.62% | 0.52% | 8.69% | -0.89% | 0.0% | 购买 | ||
| 4 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-07-22 | 0.5741 | 0.5741 | 0.14% | -0.73% | -1.88% | -8.04% | 2.04% | -21.44% | -11.40% | -42.59% | -0.73% | 0.0% | 购买 | ||
| 5 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-22 | 0.4038 | 0.4038 | -0.57% | 1.30% | -3.19% | -8.02% | -6.66% | -31.74% | -15.86% | -59.62% | 1.30% | 0.0% | 购买 | ||
| 6 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-22 | 0.8929 | 0.8929 | 0.97% | -0.67% | -3.92% | -8.02% | -- | -- | -- | -10.71% | -0.67% | 0.12% | 购买 | ||
| 7 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-07-22 | 0.9305 | 0.9305 | -0.51% | -1.25% | -3.75% | -8.01% | 2.06% | -- | -5.68% | -6.95% | -1.25% | 0.12% | 购买 | ||
| 8 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-07-22 | 0.5778 | 0.5778 | 0.14% | -0.74% | -1.87% | -7.99% | 2.16% | -21.26% | -11.29% | -42.22% | -0.74% | 0.12% | 购买 | ||
| 9 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-07-22 | 0.9511 | 0.9511 | -0.17% | 1.28% | -3.08% | -7.99% | 4.30% | -9.53% | -3.25% | -4.89% | 1.28% | 0.12% | 购买 | ||
| 10 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-22 | 0.4060 | 0.4060 | -0.59% | 1.30% | -3.17% | -7.98% | -6.58% | -31.62% | -15.77% | -59.40% | 1.30% | 0.05% | 购买 | ||
| 11 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-22 | 1.1009 | 1.1009 | -0.20% | -0.89% | -7.50% | -7.97% | 6.50% | -4.33% | 0.69% | 10.09% | -0.89% | 0.10% | 购买 | ||
| 12 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-07-22 | 0.5473 | 0.5473 | -1.19% | -1.83% | -4.33% | -7.97% | 5.33% | -19.34% | -6.12% | -45.27% | -1.83% | 0.0% | 购买 | ||
| 13 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-22 | 0.4224 | 0.4224 | -0.19% | 4.01% | -1.24% | -7.97% | -9.24% | -32.66% | -12.96% | -57.76% | 4.01% | 0.0% | 购买 | ||
| 14 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-22 | 0.4245 | 0.4245 | -0.21% | 4.02% | -1.23% | -7.96% | -9.16% | -32.53% | -12.89% | -57.55% | 4.02% | 0.05% | 购买 | ||
| 15 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-07-22 | 0.5507 | 0.5507 | -1.17% | -1.82% | -4.31% | -7.91% | 5.44% | -19.17% | -6.01% | -44.93% | -1.82% | 0.10% | 购买 | ||
| 16 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-22 | 0.4259 | 0.4259 | -0.58% | 1.31% | -3.29% | -7.91% | -6.50% | -31.85% | -15.90% | -57.41% | 1.31% | 0.0% | 购买 | ||
| 17 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-22 | 1.2487 | 1.2487 | -0.57% | 1.33% | -3.23% | -7.87% | -6.29% | -30.89% | -15.59% | 24.87% | 1.33% | 0.0% | 购买 | ||
| 18 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-22 | 1.1413 | 1.1413 | -0.19% | -0.88% | -7.42% | -7.86% | 6.93% | -3.89% | 1.06% | 14.13% | -0.88% | 0.0% | 购买 | ||
| 19 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-22 | 0.5496 | 0.5496 | -0.13% | 3.44% | -1.79% | -7.86% | -10.65% | -34.51% | -15.98% | -45.04% | 3.44% | 0.0% | 购买 | ||
| 20 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-22 | 0.4296 | 0.4296 | -0.58% | 1.32% | -3.24% | -7.85% | -6.34% | -31.64% | -15.75% | -57.04% | 1.32% | 0.12% | 购买 | ||
| 21 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-22 | 0.5314 | 0.5314 | -0.21% | 3.97% | -1.23% | -7.84% | -8.90% | -31.29% | -12.19% | -46.86% | 3.97% | 0.0% | 购买 | ||
| 22 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-22 | 0.8726 | 0.8726 | 1.04% | -0.69% | -3.79% | -7.84% | 7.04% | -- | -6.64% | -12.74% | -0.69% | 0.0% | 购买 | ||
| 23 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-22 | 1.1543 | 1.1543 | -0.18% | -0.87% | -7.40% | -7.81% | 7.04% | -3.69% | 1.17% | 15.43% | -0.87% | 0.12% | 购买 | ||
| 24 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-22 | 1.2647 | 1.2647 | -0.57% | 1.33% | -3.21% | -7.80% | -6.15% | -30.68% | -15.45% | 26.47% | 1.33% | 0.10% | 购买 | ||
| 25 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-22 | 0.5522 | 0.5522 | -0.13% | 3.45% | -1.76% | -7.80% | -10.52% | -34.30% | -15.82% | -44.78% | 3.45% | 0.12% | 购买 | ||
| 26 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-22 | 0.5344 | 0.5344 | -0.21% | 3.99% | -1.20% | -7.77% | -8.76% | -31.08% | -12.05% | -46.56% | 3.99% | 0.12% | 购买 | ||
| 27 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-22 | 0.8743 | 0.8743 | 1.05% | -0.69% | -3.76% | -7.77% | 7.18% | -- | -6.50% | -12.57% | -0.69% | 0.12% | 购买 | ||
| 28 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-07-22 | 0.9129 | 0.9129 | -0.93% | -4.16% | -0.72% | -7.70% | 16.37% | -5.71% | 4.32% | -8.71% | -4.16% | 0.0% | 购买 | ||
| 29 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-07-22 | 0.9172 | 0.9172 | -0.93% | -4.16% | -0.69% | -7.64% | 16.53% | -5.44% | 4.49% | -8.28% | -4.16% | 0.10% | 购买 | ||
| 30 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-22 | 0.4698 | 0.4698 | -0.57% | 1.34% | -3.29% | -7.63% | -6.10% | -31.06% | -15.78% | -53.02% | 1.34% | 0.0% | 购买 | ||
| 31 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-22 | 0.4756 | 0.4756 | -0.56% | 1.34% | -3.25% | -7.52% | -5.90% | -30.78% | -15.58% | -52.44% | 1.34% | 0.10% | 购买 | ||
| 32 | 008976 | 富国中证消费50ETF联接C | 2024-07-22 | 1.1178 | 1.1178 | -1.18% | 0.45% | -2.65% | -7.45% | 3.28% | -10.12% | -1.36% | 11.78% | 0.45% | 0.0% | 购买 | ||
| 33 | 008975 | 富国中证消费50ETF联接A | 2024-07-22 | 1.1374 | 1.1374 | -1.17% | 0.46% | -2.61% | -7.36% | 3.49% | -9.76% | -1.13% | 13.74% | 0.46% | 0.12% | 购买 | ||
| 34 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-22 | 0.9501 | 0.9501 | -0.89% | -3.98% | 0.61% | -7.28% | 16.25% | -- | 5.34% | -4.99% | -3.98% | 0.0% | 购买 | ||
| 35 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-22 | 0.9518 | 0.9518 | -0.89% | -3.97% | 0.62% | -7.23% | 16.36% | -- | 5.45% | -4.82% | -3.97% | 0.10% | 购买 | ||
| 36 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-22 | 1.0032 | 1.0032 | -1.55% | 1.71% | -0.12% | -7.20% | 1.48% | -15.43% | -6.96% | 0.32% | 1.71% | 0.0% | 购买 | ||
| 37 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-22 | 2.1372 | 2.1372 | -1.55% | 1.72% | -0.13% | -7.19% | 1.59% | -15.87% | -6.89% | -31.36% | 1.72% | 0.0% | 购买 | ||
| 38 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-22 | 0.8086 | 0.8086 | -0.91% | -4.08% | -0.53% | -7.19% | 17.53% | -3.59% | 5.44% | -19.14% | -4.08% | 0.0% | 购买 | ||
| 39 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-22 | 0.7842 | 0.7842 | -0.11% | 3.43% | -1.66% | -7.18% | -9.32% | -- | -14.58% | -21.58% | 3.43% | 0.0% | 购买 | ||
| 40 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-22 | 1.0768 | 1.0768 | 0.62% | 2.94% | -0.95% | -7.17% | 0.64% | -12.31% | -8.29% | 7.68% | 2.94% | 0.0% | 购买 | ||
| 41 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-22 | 1.0117 | 1.0117 | -1.56% | 1.71% | -0.11% | -7.15% | 1.58% | -15.27% | -6.87% | 1.17% | 1.71% | 0.12% | 购买 | ||
| 42 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-22 | 2.1532 | 2.1532 | -1.55% | 1.72% | -0.11% | -7.13% | 1.72% | -15.66% | -6.76% | 115.32% | 1.72% | 0.10% | 购买 | ||
| 43 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-22 | 0.8157 | 0.8157 | -0.91% | -4.08% | -0.51% | -7.12% | 17.69% | -3.31% | 5.61% | -18.43% | -4.08% | 0.10% | 购买 | ||
| 44 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-22 | 0.7861 | 0.7861 | -0.11% | 3.43% | -1.64% | -7.11% | -9.18% | -- | -14.44% | -21.39% | 3.43% | 0.12% | 购买 | ||
| 45 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-22 | 1.1041 | 1.1041 | 0.62% | 2.95% | -0.92% | -7.09% | 0.84% | -11.97% | -8.09% | 10.41% | 2.95% | 0.10% | 购买 | ||
| 46 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-22 | 0.9286 | 0.9286 | -0.17% | -1.00% | -5.47% | -6.96% | -- | -- | -- | -7.14% | -1.00% | 0.0% | 购买 | ||
| 47 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-22 | 0.9293 | 0.9293 | -0.18% | -1.00% | -5.44% | -6.90% | -- | -- | -- | -7.07% | -1.00% | 0.12% | 购买 | ||
| 48 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 1.0984 | 1.0984 | -0.99% | -4.32% | -0.39% | -6.89% | 20.20% | -- | 8.24% | 9.84% | -4.32% | 0.0% | 购买 | ||
| 49 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 1.1013 | 1.1013 | -0.98% | -4.31% | -0.34% | -6.79% | 20.44% | -- | 8.49% | 10.13% | -4.31% | 0.10% | 购买 | ||
| 50 | 013923 | 华夏中证1000ETF发起式联接C | 2024-07-22 | 0.6971 | 0.6971 | 0.10% | 0.07% | -4.05% | -6.72% | -2.71% | -23.17% | -16.71% | -30.29% | 0.07% | 0.0% | 购买 |
