| 1 | 021610 | 国泰中证环保产业50ETF联接E | 2024-07-22 | 0.6278 | 0.6278 | -0.29% | 3.07% | -0.37% | -- | -- | -- | -- | -4.91% | 3.07% | 0.0% | 购买 | ||
| 2 | 021672 | 国泰中证全指软件ETF联接E | 2024-07-22 | 0.5743 | 0.5743 | 1.47% | 4.46% | -5.39% | -- | -- | -- | -- | -7.64% | 4.46% | 0.0% | 购买 | ||
| 3 | 021681 | 国泰中证医疗ETF联接E | 2024-07-22 | 0.3852 | 0.3852 | 0.76% | 4.22% | -1.21% | -- | -- | -- | -- | -5.57% | 4.22% | 0.0% | 购买 | ||
| 4 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 159331 | 国泰中证港股通高股息投资ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-22 | 0.9883 | 0.9883 | 0.60% | -3.50% | -2.24% | -- | -- | -- | -- | -1.17% | -3.50% | 0.0% | 购买 | ||
| 8 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-22 | 0.9888 | 0.9888 | 0.61% | -3.48% | -2.22% | -- | -- | -- | -- | -1.12% | -3.48% | 0.10% | 购买 | ||
| 9 | 021232 | 工银中证A50ETF联接C | 2024-07-22 | 1.0052 | 1.0052 | -0.74% | 1.40% | 2.13% | -- | -- | -- | -- | 0.52% | 1.40% | 0.0% | 购买 | ||
| 10 | 021231 | 工银中证A50ETF联接A | 2024-07-22 | 1.0056 | 1.0056 | -0.73% | 1.41% | 2.16% | -- | -- | -- | -- | 0.56% | 1.41% | 1.00% | 购买 | ||
| 11 | 510950 | 广发上证50ETF | 2024-07-22 | 1.0012 | 1.0012 | -0.97% | 0.93% | 3.01% | -- | -- | -- | -- | 0.12% | 0.93% | -- | 购买 | ||
| 12 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-07-22 | 1.0035 | 1.0035 | -1.01% | -2.85% | 3.07% | -- | -- | -- | -- | 0.35% | -2.85% | -- | 购买 | ||
| 13 | 510720 | 国泰上证国有企业红利ETF | 2024-07-22 | 0.9843 | 0.9956 | -0.75% | -1.90% | -1.44% | -- | -- | -- | -- | -0.49% | -1.90% | -- | 购买 | ||
| 14 | 019934 | 工银国证港股通科技ETF发起式联接C | 2024-07-22 | 0.9587 | 0.9587 | 2.16% | 0.02% | -2.00% | -- | -- | -- | -- | -4.13% | 0.02% | 0.0% | 购买 | ||
| 15 | 019933 | 工银国证港股通科技ETF发起式联接A | 2024-07-22 | 0.9588 | 0.9588 | 2.16% | 0.02% | -1.99% | -- | -- | -- | -- | -4.12% | 0.02% | 1.00% | 购买 | ||
| 16 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 2024-07-22 | 1.0306 | 1.0306 | -1.00% | -2.84% | 3.24% | -- | -- | -- | -- | 3.06% | -2.84% | -- | 购买 | ||
| 17 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-22 | 0.9315 | 0.9315 | 1.01% | 2.80% | -4.89% | -- | -- | -- | -- | -6.85% | 2.80% | 0.0% | 购买 | ||
| 18 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-22 | 0.9318 | 0.9318 | 1.01% | 2.81% | -4.87% | -- | -- | -- | -- | -6.82% | 2.81% | 0.12% | 购买 | ||
| 19 | 021421 | 广发国证信创ETF发起式联接C | 2024-07-22 | 1.0401 | 1.0401 | 0.44% | 4.93% | 4.01% | -- | -- | -- | -- | 4.01% | 4.93% | 0.0% | 购买 | ||
| 20 | 021420 | 广发国证信创ETF发起式联接A | 2024-07-22 | 1.0402 | 1.0402 | 0.44% | 4.93% | 4.02% | -- | -- | -- | -- | 4.02% | 4.93% | 1.20% | 购买 | ||
| 21 | 520900 | 广发中证国新港股通央企红利ETF | 2024-07-22 | 0.9152 | 0.9152 | 0.72% | -4.55% | -- | -- | -- | -- | -- | -8.48% | -4.55% | -- | 购买 | ||
| 22 | 588680 | 广发上证科创板100增强策略ETF | 2024-07-22 | 1.0157 | 1.0157 | 0.60% | 4.01% | -- | -- | -- | -- | -- | 1.57% | 4.01% | -- | 购买 | ||
| 23 | 021702 | 国泰上证国有企业红利ETF发起联接C | 2024-07-22 | 0.9831 | 0.9831 | -0.70% | -1.78% | -1.44% | -- | -- | -- | -- | -1.69% | -1.78% | 0.0% | 购买 | ||
| 24 | 021701 | 国泰上证国有企业红利ETF发起联接A | 2024-07-22 | 0.9833 | 0.9833 | -0.69% | -1.77% | -1.42% | -- | -- | -- | -- | -1.67% | -1.77% | 1.00% | 购买 | ||
| 25 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 26 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | 2024-07-22 | 0.9776 | 0.9776 | -0.93% | -2.57% | -- | -- | -- | -- | -- | -2.24% | -2.57% | 0.0% | 购买 | ||
| 27 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | 2024-07-22 | 0.9777 | 0.9777 | -0.92% | -2.56% | -- | -- | -- | -- | -- | -2.23% | -2.56% | 1.00% | 购买 | ||
| 28 | 021689 | 国泰中证800汽车与零部件ETF发起联接E | 2024-07-22 | 0.8820 | 0.8820 | 0.60% | -- | -- | -- | -- | -- | -- | -0.53% | -- | 0.0% | 购买 | ||
| 29 | 021686 | 国泰中证有色金属ETF发起联接E | 2024-07-22 | 0.8156 | 0.8156 | -0.92% | -- | -- | -- | -- | -- | -- | -4.78% | -- | 0.0% | 购买 | ||
| 30 | 516620 | 国泰中证影视主题ETF | 2024-07-22 | 0.7060 | 0.7060 | -0.44% | -0.54% | -5.55% | -15.59% | -13.33% | -32.65% | -26.07% | -29.40% | -0.54% | -- | 购买 | ||
| 31 | 159671 | 工银瑞信中证稀有金属主题ETF | 2024-07-22 | 0.5890 | 0.5890 | -0.74% | -1.77% | -3.85% | -14.19% | -6.55% | -29.49% | -16.76% | -41.04% | -1.77% | -- | 购买 | ||
| 32 | 159608 | 广发中证稀有金属主题ETF | 2024-07-22 | 0.4779 | 0.4779 | -0.73% | -1.73% | -3.77% | -13.97% | -6.11% | -28.44% | -16.38% | -52.21% | -1.73% | -- | 购买 | ||
| 33 | 516010 | 国泰中证动漫游戏ETF | 2024-07-22 | 0.7485 | 0.7485 | 0.35% | 2.03% | -5.16% | -13.94% | -16.26% | -38.68% | -25.79% | -25.15% | 2.03% | -- | 购买 | ||
| 34 | 019088 | 工银中证稀有金属主题ETF发起式联接C | 2024-07-22 | 0.8106 | 0.8106 | -0.70% | -1.67% | -3.67% | -13.49% | -6.09% | -- | -15.84% | -18.94% | -1.67% | 0.0% | 购买 | ||
| 35 | 019087 | 工银中证稀有金属主题ETF发起式联接A | 2024-07-22 | 0.8113 | 0.8113 | -0.71% | -1.67% | -3.67% | -13.47% | -6.06% | -- | -15.80% | -18.87% | -1.67% | 1.00% | 购买 | ||
| 36 | 159725 | 工银瑞信中证线上消费ETF | 2024-07-22 | 0.5513 | 0.5513 | 0.25% | 1.83% | -5.58% | -13.41% | -10.79% | -35.78% | -22.12% | -44.88% | 1.83% | -- | 购买 | ||
| 37 | 512980 | 广发中证传媒ETF | 2024-07-22 | 0.5895 | 0.5895 | -0.22% | 0.63% | -4.58% | -13.35% | -6.84% | -29.18% | -18.35% | -41.05% | 0.63% | -- | 购买 | ||
| 38 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-22 | 0.8542 | 0.8542 | -0.70% | -1.66% | -3.60% | -13.02% | -6.08% | -- | -15.87% | -14.58% | -1.66% | 0.0% | 购买 | ||
| 39 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-22 | 0.8556 | 0.8556 | -0.70% | -1.66% | -3.58% | -12.96% | -5.94% | -- | -15.74% | -14.44% | -1.66% | 0.12% | 购买 | ||
| 40 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-22 | 0.8378 | 0.8378 | 0.32% | 1.90% | -4.73% | -12.92% | -14.72% | -35.55% | -23.79% | -16.22% | 1.90% | 0.0% | 购买 | ||
| 41 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-22 | 0.8455 | 0.8455 | 0.32% | 1.90% | -4.71% | -12.85% | -14.60% | -35.36% | -23.66% | -15.45% | 1.90% | 0.10% | 购买 | ||
| 42 | 018864 | 广发中证传媒ETF联接E | 2024-07-22 | 0.6074 | 0.6074 | -0.21% | 0.58% | -4.35% | -12.68% | -6.35% | -27.84% | -17.39% | -28.97% | 0.58% | 0.0% | 购买 | ||
| 43 | 004753 | 广发中证传媒ETF联接C | 2024-07-22 | 0.6067 | 0.6067 | -0.21% | 0.60% | -4.34% | -12.63% | -6.23% | -27.65% | -17.26% | -39.33% | 0.60% | 0.0% | 购买 | ||
| 44 | 004752 | 广发中证传媒ETF联接A | 2024-07-22 | 0.6103 | 0.6103 | -0.20% | 0.59% | -4.31% | -12.58% | -6.12% | -27.50% | -17.17% | -38.97% | 0.59% | 0.12% | 购买 | ||
| 45 | 159864 | 国泰中证光伏产业ETF | 2024-07-22 | 0.4394 | 0.4394 | 0.02% | 4.05% | -4.17% | -11.94% | -18.22% | -39.84% | -21.94% | -56.06% | 4.05% | -- | 购买 | ||
| 46 | 515210 | 国泰中证钢铁ETF | 2024-07-22 | 1.0871 | 1.1921 | -0.67% | -2.05% | -2.31% | -11.84% | 1.22% | -12.03% | -8.89% | 16.87% | -2.05% | -- | 购买 | ||
| 47 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-22 | 0.4436 | 0.4436 | 0.02% | 3.79% | -3.96% | -11.37% | -17.02% | -37.42% | -20.42% | -55.64% | 3.79% | 0.0% | 购买 | ||
| 48 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-22 | 0.4473 | 0.4473 | 0.02% | 3.81% | -3.91% | -11.29% | -16.87% | -37.22% | -20.27% | -55.27% | 3.81% | 0.10% | 购买 | ||
| 49 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-22 | 1.0160 | 1.2160 | -0.63% | -1.93% | -2.19% | -11.20% | 1.12% | -11.40% | -8.40% | 15.79% | -1.93% | 0.0% | 购买 | ||
| 50 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-22 | 1.0305 | 1.2305 | -0.63% | -1.93% | -2.16% | -11.14% | 1.28% | -11.13% | -8.25% | 17.35% | -1.93% | 0.10% | 购买 |
第1页 共8页
下一页
