| 1 | 005223 | 广发中证基建工程ETF联接A | 2024-07-22 | 0.7340 | 0.7340 | -0.53% | -0.12% | -3.91% | -6.19% | 8.64% | -16.67% | 0.81% | -26.60% | -0.12% | 0.10% | 购买 | ||
| 2 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-07-22 | 0.5494 | 0.5494 | -0.74% | -0.60% | -3.16% | -6.01% | -5.08% | -25.01% | -13.03% | -45.06% | -0.60% | 0.0% | 购买 | ||
| 3 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-07-22 | 0.5543 | 0.5543 | -0.73% | -0.57% | -3.13% | -5.94% | -4.92% | -24.78% | -12.89% | -44.57% | -0.57% | 0.10% | 购买 | ||
| 4 | 016837 | 国泰中证基建ETF发起联接C | 2024-07-22 | 1.0533 | 1.0533 | -0.68% | -0.81% | -4.25% | -5.90% | 11.96% | -10.81% | 5.89% | 5.33% | -0.81% | 0.0% | 购买 | ||
| 5 | 164809 | 工银中证500ETF联接A | 2024-07-22 | 0.9192 | 1.2514 | -0.12% | -0.29% | -3.91% | -5.86% | 2.78% | -16.15% | -8.76% | 24.14% | -0.29% | 0.10% | 购买 | ||
| 6 | 016836 | 国泰中证基建ETF发起联接A | 2024-07-22 | 1.0571 | 1.0571 | -0.68% | -0.81% | -4.24% | -5.85% | 12.06% | -10.63% | 6.01% | 5.71% | -0.81% | 0.10% | 购买 | ||
| 7 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-22 | 0.9203 | 0.9203 | -0.11% | -0.27% | -3.88% | -5.82% | 3.54% | -15.55% | -8.35% | -7.97% | -0.27% | 0.0% | 购买 | ||
| 8 | 013834 | 国泰中证500ETF发起联接C | 2024-07-22 | 0.7483 | 0.7483 | -0.11% | -0.29% | -3.79% | -5.79% | 3.10% | -14.86% | -8.14% | -25.17% | -0.29% | 0.0% | 购买 | ||
| 9 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | 1.1625 | -0.11% | -0.27% | -3.85% | -5.78% | 3.65% | -15.39% | -8.25% | 16.25% | -0.27% | 0.12% | 购买 | ||
| 10 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-22 | 0.5246 | 0.5246 | -0.44% | 2.26% | -1.85% | -5.78% | -1.85% | -27.86% | -10.72% | -47.54% | 2.26% | 0.0% | 购买 | ||
| 11 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-22 | 0.7133 | 0.7133 | -1.00% | 0.52% | -3.06% | -5.74% | -1.75% | -18.37% | -12.80% | -28.67% | 0.52% | 0.0% | 购买 | ||
| 12 | 007886 | 国联中证500ETF联接C | 2024-07-22 | 0.9852 | 0.9852 | -0.13% | -0.31% | -3.82% | -5.71% | 2.90% | -15.30% | -8.10% | -1.48% | -0.31% | 0.0% | 购买 | ||
| 13 | 013833 | 国泰中证500ETF发起联接A | 2024-07-22 | 0.7545 | 0.7545 | -0.09% | -0.28% | -3.76% | -5.71% | 3.26% | -14.60% | -7.98% | -24.55% | -0.28% | 0.10% | 购买 | ||
| 14 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-22 | 0.5283 | 0.5283 | -0.43% | 2.28% | -1.84% | -5.71% | -1.71% | -27.64% | -10.58% | -47.17% | 2.28% | 0.10% | 购买 | ||
| 15 | 001241 | 国寿安保中证500ETF联接 | 2024-07-22 | 0.5112 | 0.5112 | -0.08% | -0.27% | -3.82% | -5.68% | 3.04% | -15.95% | -8.55% | -48.89% | -0.27% | 0.12% | 购买 | ||
| 16 | 007885 | 国联中证500ETF联接A | 2024-07-22 | 0.9936 | 0.9936 | -0.13% | -0.31% | -3.80% | -5.67% | 3.01% | -15.13% | -7.99% | -0.64% | -0.31% | 0.10% | 购买 | ||
| 17 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-22 | 0.7198 | 0.7198 | -1.00% | 0.53% | -3.04% | -5.66% | -1.61% | -18.12% | -12.66% | -28.02% | 0.53% | 0.10% | 购买 | ||
| 18 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-22 | 0.5759 | 0.5759 | 1.04% | 4.31% | -4.00% | -5.26% | 0.19% | -28.80% | -17.27% | -38.91% | 4.31% | 0.0% | 购买 | ||
| 19 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-22 | 0.5822 | 0.7968 | 1.04% | 4.32% | -3.97% | -5.19% | 0.33% | -28.59% | -17.14% | -35.14% | 4.32% | 0.10% | 购买 | ||
| 20 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-22 | 0.8773 | 0.8773 | 0.34% | 3.82% | 0.13% | -4.51% | -12.91% | -20.64% | -22.01% | -12.27% | 3.82% | 0.0% | 购买 | ||
| 21 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-22 | 0.8945 | 0.8945 | 0.34% | 3.82% | 0.15% | -4.44% | -12.79% | -20.41% | -21.89% | -10.55% | 3.82% | 0.10% | 购买 | ||
| 22 | 012635 | 国泰中证医疗ETF联接C | 2024-07-22 | 0.3819 | 0.3819 | 0.77% | 4.23% | -1.19% | -4.33% | -12.97% | -27.37% | -21.77% | -61.81% | 4.23% | 0.0% | 购买 | ||
| 23 | 012634 | 国泰中证医疗ETF联接A | 2024-07-22 | 0.3854 | 0.3854 | 0.76% | 4.25% | -1.15% | -4.27% | -12.84% | -27.16% | -21.65% | -61.46% | 4.25% | 0.10% | 购买 | ||
| 24 | 009881 | 广发中证医疗ETF联接C | 2024-07-22 | 0.5899 | 0.5899 | 0.79% | 4.26% | -0.74% | -3.86% | -12.57% | -27.17% | -21.46% | -55.48% | 4.26% | 0.0% | 购买 | ||
| 25 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-22 | 0.5944 | 0.6449 | 0.80% | 4.26% | -0.72% | -3.82% | -12.47% | -27.03% | -21.38% | -36.62% | 4.26% | 0.05% | 购买 | ||
| 26 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-22 | 0.4512 | 0.4512 | -0.42% | 1.99% | -2.86% | -3.28% | -0.59% | -30.28% | -10.28% | -54.88% | 1.99% | 0.0% | 购买 | ||
| 27 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-22 | 0.8265 | 0.8265 | 0.33% | 0.92% | -2.45% | -3.25% | -4.08% | -24.06% | -19.34% | -17.36% | 0.92% | 0.0% | 购买 | ||
| 28 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-22 | 0.4538 | 0.4538 | -0.44% | 2.00% | -2.85% | -3.22% | -0.48% | -30.15% | -10.17% | -54.62% | 2.00% | 0.12% | 购买 | ||
| 29 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-22 | 0.8370 | 0.8370 | 0.32% | 0.93% | -2.42% | -3.18% | -3.95% | -23.83% | -19.21% | -16.31% | 0.93% | 0.12% | 购买 | ||
| 30 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-22 | 0.4562 | 0.4562 | 0.80% | 3.89% | 0.77% | -2.87% | -9.48% | -20.99% | -21.57% | -54.38% | 3.89% | 0.0% | 购买 | ||
| 31 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-22 | 0.4590 | 0.4590 | 0.79% | 3.92% | 0.79% | -2.82% | -9.40% | -20.83% | -21.48% | -54.10% | 3.92% | 0.12% | 购买 | ||
| 32 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-22 | 0.7505 | 0.7505 | 0.67% | 3.89% | -1.65% | -2.46% | -2.32% | -9.17% | -9.83% | -24.95% | 3.89% | 0.0% | 购买 | ||
| 33 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-22 | 0.7576 | 0.7576 | 0.68% | 3.89% | -1.62% | -2.38% | -2.17% | -8.90% | -9.68% | -24.24% | 3.89% | 0.10% | 购买 | ||
| 34 | 002984 | 广发中证环保ETF联接C | 2024-07-22 | 0.6559 | 0.6559 | -0.20% | 3.16% | -0.02% | -1.90% | -0.82% | -23.25% | -6.35% | -12.71% | 3.16% | 0.0% | 购买 | ||
| 35 | 001064 | 广发中证环保ETF联接A | 2024-07-22 | 0.6677 | 0.6677 | -0.19% | 3.17% | 0.00% | -1.85% | -0.73% | -23.10% | -6.26% | -33.23% | 3.17% | 0.12% | 购买 | ||
| 36 | 009472 | 广发深证100ETF联接C | 2024-07-22 | 1.0595 | 1.0595 | -0.45% | 1.51% | -0.40% | -1.79% | 6.31% | -15.51% | -2.59% | -14.94% | 1.51% | 0.0% | 购买 | ||
| 37 | 162714 | 广发深证100ETF联接A | 2024-07-22 | 1.0681 | 1.2873 | -0.46% | 1.51% | -0.39% | -1.74% | 6.42% | -15.34% | -2.48% | 33.05% | 1.51% | 0.12% | 购买 | ||
| 38 | 012504 | 国泰中证环保产业50ETF联接C | 2024-07-22 | 0.6224 | 0.6224 | -0.29% | 3.08% | -0.37% | -1.66% | -2.83% | -24.03% | -6.92% | -37.76% | 3.08% | 0.0% | 购买 | ||
| 39 | 012503 | 国泰中证环保产业50ETF联接A | 2024-07-22 | 0.6281 | 0.6281 | -0.30% | 3.07% | -0.35% | -1.60% | -2.70% | -23.81% | -6.78% | -37.19% | 3.07% | 0.10% | 购买 | ||
| 40 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-07-22 | 0.8478 | 0.8478 | -0.55% | 0.87% | 0.55% | -1.50% | 11.67% | -10.07% | 5.11% | -15.22% | 0.87% | 0.0% | 购买 | ||
| 41 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-07-22 | 0.8513 | 0.8513 | -0.55% | 0.89% | 0.58% | -1.42% | 11.84% | -9.79% | 5.29% | -14.87% | 0.89% | 0.12% | 购买 | ||
| 42 | 003766 | 广发创业板ETF发起式联接C | 2024-07-22 | 0.9403 | 0.9403 | -0.10% | 2.87% | -1.61% | -0.70% | 3.48% | -19.49% | -8.26% | -5.97% | 2.87% | 0.0% | 购买 | ||
| 43 | 003765 | 广发创业板ETF发起式联接A | 2024-07-22 | 0.9484 | 0.9484 | -0.08% | 2.86% | -1.59% | -0.65% | 3.58% | -19.33% | -8.16% | -5.16% | 2.86% | 0.12% | 购买 | ||
| 44 | 005391 | 工银创业板ETF联接C | 2024-07-22 | 0.9502 | 0.9502 | -0.06% | 2.85% | -1.66% | -0.51% | 4.28% | -18.37% | -7.46% | -4.98% | 2.85% | 0.0% | 购买 | ||
| 45 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 1.5407 | -0.48% | 0.35% | 0.92% | -0.51% | 20.00% | 1.50% | 11.27% | 54.07% | 0.35% | 0.0% | 购买 | ||
| 46 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 1.5481 | -0.48% | 0.35% | 0.93% | -0.49% | 20.06% | 1.59% | 11.33% | 54.81% | 0.35% | 0.12% | 购买 | ||
| 47 | 005390 | 工银创业板ETF联接A | 2024-07-22 | 0.9767 | 0.9767 | -0.07% | 2.85% | -1.63% | -0.43% | 4.46% | -18.08% | -7.28% | -2.33% | 2.85% | 0.10% | 购买 | ||
| 48 | 011320 | 国泰上证综合ETF联接C | 2024-07-22 | 1.0160 | 1.0160 | -0.66% | 0.00% | 0.73% | 0.41% | 10.84% | -0.66% | 3.20% | 1.60% | 0.00% | 0.0% | 购买 | ||
| 49 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-22 | 0.5083 | 0.5083 | 1.36% | 4.10% | 2.75% | 0.45% | -11.46% | -23.44% | -22.81% | -49.17% | 4.10% | 0.0% | 购买 | ||
| 50 | 011319 | 国泰上证综合ETF联接A | 2024-07-22 | 1.0266 | 1.0266 | -0.67% | 0.00% | 0.76% | 0.49% | 11.01% | -0.36% | 3.37% | 2.66% | 0.00% | 0.10% | 购买 |
