| 1 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-22 | 0.7126 | 0.7126 | 1.54% | -2.40% | -1.45% | 11.19% | 31.72% | 1.42% | 15.05% | -28.74% | -2.40% | 0.12% | 购买 | ||
| 2 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-22 | 0.6944 | 0.6944 | 1.52% | -2.40% | -1.50% | 11.07% | 31.44% | 1.00% | 14.78% | -30.56% | -2.40% | 0.0% | 购买 | ||
| 3 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-22 | 1.0226 | 1.0226 | -0.12% | -2.38% | -0.84% | 16.16% | 27.73% | 0.46% | 10.12% | 2.26% | -2.38% | 0.12% | 购买 | ||
| 4 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-22 | 1.0086 | 1.0086 | -0.12% | -2.38% | -0.86% | 16.09% | 27.54% | 0.16% | 9.94% | 0.86% | -2.38% | 0.0% | 购买 | ||
| 5 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 0.7977 | -0.11% | -2.34% | -0.80% | 16.01% | 27.37% | 0.48% | 10.10% | -20.23% | -2.34% | 0.12% | 购买 | ||
| 6 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-22 | 0.7895 | 0.7895 | -0.11% | -2.35% | -0.83% | 15.93% | 27.17% | 0.18% | 9.93% | -14.13% | -2.35% | 0.0% | 购买 | ||
| 7 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 0.5688 | 1.37% | -2.44% | -1.74% | 9.38% | 26.37% | -4.24% | 9.38% | -31.73% | -2.44% | 0.12% | 购买 | ||
| 8 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-22 | 0.9713 | 0.9713 | 1.35% | -2.50% | -1.40% | 9.05% | 24.49% | -2.95% | 9.13% | -2.87% | -2.50% | 0.12% | 购买 | ||
| 9 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-22 | 0.9684 | 0.9684 | 1.35% | -2.51% | -1.43% | 8.97% | 24.31% | -3.24% | 8.96% | -3.16% | -2.51% | 0.0% | 购买 | ||
| 10 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 1.1523 | 0.32% | -2.87% | -4.73% | 4.55% | 24.17% | -1.39% | 11.72% | 15.23% | -2.87% | 0.10% | 购买 | ||
| 11 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-22 | 1.1432 | 1.1432 | -1.00% | -0.62% | 2.34% | 6.49% | 24.17% | 12.77% | 19.36% | 14.32% | -0.62% | 0.12% | 购买 | ||
| 12 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-22 | 1.1398 | 1.1398 | -1.00% | -0.63% | 2.32% | 6.43% | 24.01% | 12.50% | 19.19% | 13.98% | -0.63% | 0.0% | 购买 | ||
| 13 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 1.1345 | 0.32% | -2.87% | -4.75% | 4.48% | 23.99% | -1.68% | 11.53% | 13.45% | -2.87% | 0.0% | 购买 | ||
| 14 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-22 | 0.5740 | 0.5740 | 1.50% | -2.25% | -1.73% | 8.61% | 23.55% | -15.64% | 2.61% | -42.60% | -2.25% | 0.12% | 购买 | ||
| 15 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-22 | 1.1096 | 1.1096 | -1.04% | -0.64% | 2.22% | 5.96% | 23.51% | 11.85% | 18.88% | 10.96% | -0.64% | 0.12% | 购买 | ||
| 16 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-22 | 0.5690 | 0.5690 | 1.50% | -2.27% | -1.78% | 8.53% | 23.35% | -15.90% | 2.43% | -43.10% | -2.27% | 0.0% | 购买 | ||
| 17 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-22 | 1.1030 | 1.1030 | -1.05% | -0.64% | 2.20% | 5.87% | 23.34% | 11.53% | 18.69% | 10.30% | -0.64% | 0.0% | 购买 | ||
| 18 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-07-22 | 0.7913 | 0.7913 | 1.95% | -1.11% | -4.27% | 6.47% | 23.31% | -12.49% | 0.48% | -20.87% | -1.11% | 0.10% | 购买 | ||
| 19 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-22 | 1.1066 | 1.1066 | -0.48% | -2.48% | 1.21% | 6.97% | 23.30% | 13.79% | 18.87% | 10.66% | -2.48% | 0.12% | 购买 | ||
| 20 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-07-22 | 0.7875 | 0.7875 | 1.94% | -1.12% | -4.29% | 6.40% | 23.14% | -12.74% | 0.32% | -21.25% | -1.12% | 0.0% | 购买 | ||
| 21 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-22 | 1.1015 | 1.1015 | -0.48% | -2.48% | 1.19% | 6.88% | 23.11% | 13.44% | 18.67% | 10.15% | -2.48% | 0.0% | 购买 | ||
| 22 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 0.8360 | 1.27% | -1.97% | -1.43% | 9.71% | 22.63% | -3.96% | 8.88% | -16.40% | -1.97% | 0.12% | 购买 | ||
| 23 | 005659 | 南方恒生指数ETF联接C | 2024-07-22 | 0.8149 | 0.8149 | 1.27% | -1.97% | -1.46% | 9.59% | 22.38% | -4.35% | 8.64% | -26.29% | -1.97% | 0.0% | 购买 | ||
| 24 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-22 | 1.0905 | 1.0905 | -1.02% | -0.74% | 1.44% | 5.22% | 22.01% | -- | 16.99% | 9.05% | -0.74% | 0.10% | 购买 | ||
| 25 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-22 | 1.1254 | 1.1254 | 1.33% | -2.09% | -2.20% | 7.86% | 21.95% | -- | -- | 12.54% | -2.09% | 0.12% | 购买 | ||
| 26 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-22 | 1.0878 | 1.0878 | -1.01% | -0.74% | 1.43% | 5.15% | 21.86% | -- | 16.83% | 8.78% | -0.74% | 0.0% | 购买 | ||
| 27 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-22 | 1.1238 | 1.1238 | 1.33% | -2.09% | -2.23% | 7.78% | 21.77% | -- | -- | 12.38% | -2.09% | 0.0% | 购买 | ||
| 28 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-22 | 0.9214 | 0.9214 | 2.12% | -0.88% | -3.87% | 6.45% | 21.67% | -- | 0.40% | -7.86% | -0.88% | 0.12% | 购买 | ||
| 29 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-22 | 1.1383 | 1.1383 | -0.99% | -0.71% | 1.49% | 5.45% | 21.61% | -- | 16.81% | 13.83% | -0.71% | 0.12% | 购买 | ||
| 30 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-22 | 1.0193 | 1.0193 | 1.21% | -1.91% | -1.59% | 9.30% | 21.56% | -2.80% | 8.26% | 1.93% | -1.91% | 0.12% | 购买 | ||
| 31 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-22 | 0.9191 | 0.9191 | 2.11% | -0.89% | -3.90% | 6.37% | 21.48% | -- | 0.24% | -8.09% | -0.89% | 0.0% | 购买 | ||
| 32 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-22 | 1.1355 | 1.1355 | -0.99% | -0.71% | 1.47% | 5.37% | 21.44% | -- | 16.63% | 13.55% | -0.71% | 0.0% | 购买 | ||
| 33 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-22 | 1.0003 | 1.0003 | 1.21% | -1.92% | -1.61% | 9.21% | 21.38% | -3.09% | 8.08% | -21.48% | -1.92% | 0.0% | 购买 | ||
| 34 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-22 | 0.8933 | 0.8933 | 1.75% | -0.40% | -1.88% | 3.67% | 21.29% | -11.08% | 3.25% | -10.67% | -0.40% | 0.12% | 购买 | ||
| 35 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-22 | 0.8897 | 0.8897 | 1.76% | -0.40% | -1.91% | 3.59% | 21.11% | -11.35% | 3.07% | -11.03% | -0.40% | 0.0% | 购买 | ||
| 36 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-22 | 1.0832 | 1.0832 | -0.61% | 0.12% | 2.99% | 6.89% | 21.07% | 8.67% | 14.86% | 8.32% | 0.12% | 0.10% | 购买 | ||
| 37 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-07-22 | 0.8727 | 0.8727 | 1.78% | -0.39% | -1.82% | 3.66% | 21.04% | -11.78% | 2.76% | -12.73% | -0.39% | 0.12% | 购买 | ||
| 38 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-22 | 1.0806 | 1.0806 | -0.61% | 0.11% | 2.97% | 6.84% | 20.95% | 8.44% | 14.74% | 8.06% | 0.11% | 0.0% | 购买 | ||
| 39 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-22 | 1.1266 | 1.1266 | 0.76% | -2.43% | -1.25% | 9.15% | 20.89% | -- | -- | 12.66% | -2.43% | 0.10% | 购买 | ||
| 40 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-07-22 | 0.8692 | 0.8692 | 1.78% | -0.40% | -1.85% | 3.57% | 20.86% | -12.04% | 2.58% | -13.08% | -0.40% | 0.0% | 购买 | ||
| 41 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-22 | 1.1248 | 1.1248 | 0.76% | -2.43% | -1.28% | 9.07% | 20.73% | -- | -- | 12.48% | -2.43% | 0.0% | 购买 | ||
| 42 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-22 | 0.7905 | 0.7905 | -0.37% | 0.94% | 3.43% | 17.72% | 20.67% | -1.56% | 4.62% | -20.95% | 0.94% | 0.10% | 购买 | ||
| 43 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-22 | 0.7849 | 0.7849 | -0.38% | 0.94% | 3.40% | 17.62% | 20.48% | -1.85% | 4.44% | -21.51% | 0.94% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-22 | 1.0713 | 1.0713 | -0.34% | 1.08% | 3.11% | 17.39% | 20.10% | -- | 3.84% | 7.13% | 1.08% | 0.12% | 购买 | ||
| 47 | 012550 | 华宝中证电子50ETF联接A | 2024-07-22 | 0.6950 | 0.6950 | 0.00% | 2.90% | 3.52% | 14.40% | 20.08% | -0.47% | 5.88% | -30.50% | 2.90% | 0.10% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 050024 | 博时上证自然资源ETF联接A | 2024-07-22 | 1.1915 | 1.1915 | -1.23% | -3.53% | -1.72% | -4.81% | 19.93% | 9.38% | 12.30% | 19.15% | -3.53% | 0.12% | 购买 |
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