| 1 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-02 | 1.0312 | 1.0312 | 1.70% | 1.46% | 4.41% | -- | -- | -- | -- | 3.12% | 1.46% | 0.10% | 购买 | ||
| 2 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-02 | 1.0308 | 1.0308 | 1.70% | 1.45% | 4.40% | -- | -- | -- | -- | 3.08% | 1.45% | 0.0% | 购买 | ||
| 3 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-02 | 0.9496 | 0.9496 | 0.14% | 2.18% | -- | -- | -- | -- | -- | -5.04% | 2.18% | 0.12% | 购买 | ||
| 4 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-02 | 0.9494 | 0.9494 | 0.13% | 2.17% | -- | -- | -- | -- | -- | -5.06% | 2.17% | 0.0% | 购买 | ||
| 5 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-02 | 0.4314 | 0.4314 | -2.11% | -2.38% | -14.42% | -20.90% | -21.33% | -42.85% | -22.60% | -56.86% | -2.38% | 0.0% | 购买 | ||
| 6 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-02 | 0.4349 | 0.4349 | -2.09% | -2.38% | -14.39% | -20.83% | -21.21% | -42.66% | -22.48% | -56.51% | -2.38% | 0.10% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-02 | 0.4383 | 0.4383 | -0.75% | -3.37% | -9.07% | -12.74% | -10.55% | -34.38% | -12.85% | -56.17% | -3.37% | 0.0% | 购买 | ||
| 21 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-02 | 0.4407 | 0.4407 | -0.77% | -3.38% | -9.08% | -12.72% | -10.48% | -34.26% | -12.77% | -55.93% | -3.38% | 0.12% | 购买 | ||
| 22 | 012635 | 国泰中证医疗ETF联接C | 2024-07-02 | 0.3694 | 0.3694 | -1.23% | -2.46% | -9.66% | -12.67% | -23.27% | -30.08% | -24.33% | -63.06% | -2.46% | 0.0% | 购买 | ||
| 23 | 012634 | 国泰中证医疗ETF联接A | 2024-07-02 | 0.3727 | 0.3727 | -1.22% | -2.46% | -9.63% | -12.61% | -23.15% | -29.88% | -24.23% | -62.73% | -2.46% | 0.10% | 购买 | ||
| 24 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-02 | 0.8461 | 0.8461 | -0.98% | -1.74% | -6.91% | -12.57% | -23.96% | -22.58% | -24.78% | -15.39% | -1.74% | 0.0% | 购买 | ||
| 25 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-02 | 0.8626 | 0.8626 | -0.99% | -1.74% | -6.89% | -12.51% | -23.85% | -22.35% | -24.68% | -13.74% | -1.74% | 0.10% | 购买 | ||
| 26 | 017472 | 国泰中证机床ETF发起联接C | 2024-07-02 | 0.8417 | 0.8417 | -1.69% | -0.46% | -7.98% | -12.47% | -14.05% | -22.50% | -14.50% | -15.83% | -0.46% | 0.0% | 购买 | ||
| 27 | 017471 | 国泰中证机床ETF发起联接A | 2024-07-02 | 0.8441 | 0.8441 | -1.69% | -0.46% | -7.97% | -12.42% | -13.96% | -22.35% | -14.41% | -15.59% | -0.46% | 0.10% | 购买 | ||
| 28 | 009881 | 广发中证医疗ETF联接C | 2024-07-02 | 0.5702 | 0.5702 | -1.20% | -2.03% | -9.35% | -12.36% | -23.00% | -29.95% | -24.08% | -56.97% | -2.03% | 0.0% | 购买 | ||
| 29 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-02 | 0.5745 | 0.6261 | -1.19% | -2.03% | -9.33% | -12.30% | -22.92% | -29.81% | -24.01% | -38.74% | -2.03% | 0.05% | 购买 | ||
| 30 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-02 | 0.4345 | 0.4345 | -0.98% | -1.81% | -8.06% | -12.28% | -24.40% | -24.81% | -25.31% | -56.55% | -1.81% | 0.0% | 购买 | ||
| 31 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-02 | 0.5746 | 0.5746 | -0.57% | 0.81% | -5.62% | -12.26% | -15.80% | -33.61% | -17.45% | -39.05% | 0.81% | 0.0% | 购买 | ||
| 32 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-02 | 0.4371 | 0.4371 | -0.97% | -1.82% | -8.06% | -12.23% | -24.31% | -24.66% | -25.23% | -56.29% | -1.82% | 0.12% | 购买 | ||
| 33 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-02 | 0.5809 | 0.7960 | -0.56% | 0.83% | -5.58% | -12.18% | -15.65% | -33.40% | -17.32% | -35.29% | 0.83% | 0.10% | 购买 | ||
| 34 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-02 | 0.5106 | 0.5106 | -1.24% | -1.98% | -9.50% | -11.89% | -11.62% | -31.53% | -13.10% | -48.94% | -1.98% | 0.0% | 购买 | ||
| 35 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-02 | 0.5141 | 0.5141 | -1.25% | -1.98% | -9.47% | -11.83% | -11.48% | -31.33% | -12.98% | -48.59% | -1.98% | 0.10% | 购买 | ||
| 36 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-02 | 0.4787 | 0.4787 | -0.85% | -2.56% | -6.36% | -11.73% | -25.97% | -26.73% | -27.30% | -52.13% | -2.56% | 0.0% | 购买 | ||
| 37 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-02 | 0.4824 | 0.4824 | -0.86% | -2.57% | -6.35% | -11.66% | -25.86% | -26.52% | -27.20% | -51.76% | -2.57% | 0.10% | 购买 | ||
| 38 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-02 | 0.8849 | 0.8849 | -0.96% | -0.47% | -7.77% | -11.61% | -12.13% | -- | -13.29% | -11.51% | -0.47% | 0.0% | 购买 | ||
| 39 | 020289 | 国泰中证机器人ETF发起联接A | 2024-07-02 | 0.8858 | 0.8858 | -0.97% | -0.48% | -7.77% | -11.56% | -12.05% | -- | -13.21% | -11.42% | -0.48% | 0.10% | 购买 | ||
| 40 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-02 | 0.8935 | 0.8935 | -1.69% | -4.78% | -8.59% | -10.65% | -- | -- | -- | -10.65% | -4.78% | 0.0% | 购买 | ||
| 41 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-02 | 0.8942 | 0.8942 | -1.68% | -4.77% | -8.57% | -10.58% | -- | -- | -- | -10.58% | -4.77% | 0.12% | 购买 | ||
| 42 | 012504 | 国泰中证环保产业50ETF联接C | 2024-07-02 | 0.6027 | 0.6027 | -0.94% | -0.87% | -7.90% | -10.38% | -8.68% | -29.93% | -9.87% | -39.73% | -0.87% | 0.0% | 购买 | ||
| 43 | 012503 | 国泰中证环保产业50ETF联接A | 2024-07-02 | 0.6082 | 0.6082 | -0.93% | -0.86% | -7.88% | -10.31% | -8.54% | -29.71% | -9.74% | -39.18% | -0.86% | 0.10% | 购买 | ||
| 44 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-02 | 0.8236 | 0.8236 | -0.62% | 2.01% | -7.76% | -10.02% | -18.91% | -28.31% | -19.63% | -17.65% | 2.01% | 0.0% | 购买 | ||
| 45 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-02 | 0.8339 | 0.8339 | -0.62% | 2.01% | -7.74% | -9.96% | -18.80% | -28.10% | -19.51% | -16.62% | 2.01% | 0.12% | 购买 | ||
| 46 | 006487 | 广发中证1000ETF联接C | 2024-07-02 | 1.0285 | 1.0285 | -0.69% | 1.23% | -7.49% | -9.80% | -17.93% | -26.80% | -18.36% | 2.84% | 1.23% | 0.0% | 购买 | ||
| 47 | 010432 | 广发国证2000ETF联接C | 2024-07-02 | 0.9915 | 0.9915 | -0.34% | 2.20% | -7.54% | -9.73% | -14.30% | -20.34% | -14.42% | -29.33% | 2.20% | 0.0% | 购买 | ||
| 48 | 006486 | 广发中证1000ETF联接A | 2024-07-02 | 1.0475 | 1.0475 | -0.67% | 1.25% | -7.46% | -9.71% | -17.75% | -26.49% | -18.18% | 4.74% | 1.25% | 0.10% | 购买 | ||
| 49 | 270026 | 广发国证2000ETF联接A | 2024-07-02 | 0.9992 | 0.9992 | -0.34% | 2.19% | -7.52% | -9.70% | -14.23% | -20.19% | -14.35% | -0.08% | 2.19% | 0.12% | 购买 | ||
| 50 | 002984 | 广发中证环保ETF联接C | 2024-07-02 | 0.6357 | 0.6357 | -0.84% | -0.73% | -7.67% | -9.64% | -8.08% | -28.86% | -9.24% | -15.40% | -0.73% | 0.0% | 购买 |
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