| 1 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-06-27 | 1.4367 | 1.4367 | 0.11% | -0.46% | 7.24% | 14.18% | 32.87% | -- | 33.71% | 43.67% | -0.46% | -- | 购买 | ||
| 2 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-06-27 | 1.8669 | 1.8669 | 0.18% | -0.43% | 5.22% | 12.46% | 27.09% | 44.47% | 27.84% | 86.69% | -0.43% | 0.12% | 购买 | ||
| 3 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-06-27 | 1.8621 | 1.8621 | 0.19% | -0.43% | 5.20% | 12.41% | 26.97% | -- | 27.72% | 45.84% | -0.43% | 0.0% | 购买 | ||
| 4 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-06-27 | 1.8536 | 1.8536 | 0.19% | -0.43% | 5.19% | 12.35% | 26.84% | 43.90% | 27.60% | 85.36% | -0.43% | 0.0% | 购买 | ||
| 5 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-06-27 | 1.8666 | 1.8666 | 0.15% | -0.53% | 4.97% | 11.97% | 26.64% | 46.15% | 27.07% | 82.25% | -0.53% | 1.20% | 购买 | ||
| 6 | 517180 | 南方富时中国国企开放共赢ETF | 2024-06-30 | 1.5835 | 1.5835 | 0.00% | 2.25% | 2.48% | 7.10% | 24.28% | 17.62% | 24.28% | 58.11% | 2.25% | -- | 购买 | ||
| 7 | 159719 | 平安富时中国国企开放共赢ETF | 2024-06-30 | 1.5477 | 1.5477 | 0.00% | 2.20% | 2.33% | 6.86% | 24.05% | 17.05% | 24.05% | 54.62% | 2.20% | -- | 购买 | ||
| 8 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-06-30 | 1.2225 | 1.2225 | -0.01% | 0.50% | 3.09% | 16.51% | 23.91% | -- | 23.91% | 22.25% | 0.50% | -- | 购买 | ||
| 9 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-06-30 | 1.4931 | 1.4931 | 0.00% | 2.23% | 2.38% | 6.80% | 23.89% | 17.09% | 23.89% | 49.21% | 2.23% | -- | 购买 | ||
| 10 | 561790 | 博时中证国新央企现代能源ETF | 2024-06-30 | 1.1506 | 1.1506 | -0.01% | 1.49% | 2.74% | 7.48% | 22.42% | -- | 22.42% | 15.06% | 1.49% | -- | 购买 | ||
| 11 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-06-30 | 1.2419 | 1.2419 | 0.00% | 2.13% | 2.34% | 6.54% | 22.40% | -- | 22.40% | 24.19% | 2.13% | 1.20% | 购买 | ||
| 12 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-06-30 | 1.1452 | 1.1452 | -0.01% | 1.54% | 2.87% | 7.57% | 22.29% | -- | 22.29% | 14.52% | 1.54% | -- | 购买 | ||
| 13 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-06-30 | 1.2397 | 1.2397 | 0.00% | 2.13% | 2.33% | 6.47% | 22.23% | -- | 22.23% | 23.97% | 2.13% | 0.0% | 购买 | ||
| 14 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-06-30 | 1.1480 | 1.1480 | -0.01% | 1.54% | 2.87% | 7.57% | 22.21% | -- | 22.21% | 14.80% | 1.54% | -- | 购买 | ||
| 15 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-06-30 | 1.1327 | 1.1327 | 0.00% | 2.10% | 2.18% | 6.34% | 21.68% | -- | 21.68% | 13.27% | 2.10% | 1.00% | 购买 | ||
| 16 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-06-30 | 1.1991 | 1.1991 | 0.00% | 0.40% | 2.85% | 16.32% | 21.65% | -- | 21.65% | 19.91% | 0.40% | -- | 购买 | ||
| 17 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-06-30 | 1.1309 | 1.1309 | 0.00% | 2.09% | 2.18% | 6.29% | 21.56% | -- | 21.56% | 13.09% | 2.09% | 0.0% | 购买 | ||
| 18 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-06-27 | 1.2535 | 1.2535 | 0.15% | 0.63% | 6.17% | 9.39% | 21.52% | -- | 22.23% | 25.35% | 0.63% | -- | 购买 | ||
| 19 | 159930 | 汇添富中证能源ETF | 2024-06-30 | 1.5122 | 1.5122 | -0.01% | 0.19% | -0.67% | 3.48% | 20.84% | 29.65% | 20.84% | 52.62% | 0.19% | 0.05% | 购买 | ||
| 20 | 517900 | 招商中证银行AH价格优选ETF | 2024-06-30 | 1.0943 | 1.0943 | -0.01% | 1.28% | 0.29% | 11.70% | 20.72% | 13.71% | 20.72% | 9.43% | 1.28% | -- | 购买 | ||
| 21 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-06-30 | 1.1857 | 1.1857 | -0.01% | -2.11% | -5.97% | 0.43% | 20.25% | -- | 20.25% | 18.57% | -2.11% | -- | 购买 | ||
| 22 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-06-30 | 1.3307 | 1.3307 | -0.01% | -0.75% | -0.40% | 19.55% | 19.89% | 17.43% | 19.89% | 33.03% | -0.75% | -- | 购买 | ||
| 23 | 159611 | 广发中证全指电力公用事业ETF | 2024-06-30 | 1.0412 | 1.0412 | 0.00% | 1.68% | 2.08% | 7.15% | 19.68% | 10.94% | 19.68% | 4.12% | 1.68% | -- | 购买 | ||
| 24 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-06-30 | 1.2573 | 1.2573 | -0.01% | 1.68% | 2.10% | 7.16% | 19.36% | 11.47% | 19.36% | 25.73% | 1.68% | -- | 购买 | ||
| 25 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-06-27 | 1.8043 | 1.8043 | 0.22% | 0.30% | 5.56% | 8.79% | 18.97% | 33.17% | 20.37% | 80.43% | 0.30% | -- | 购买 | ||
| 26 | 516310 | 易方达中证银行ETF | 2024-06-30 | 1.0136 | 1.0136 | 0.00% | 2.45% | -0.46% | 7.49% | 18.94% | 17.19% | 18.94% | 1.36% | 2.45% | -- | 购买 | ||
| 27 | 561700 | 博时中证全指电力公用事业ETF | 2024-06-30 | 1.0955 | 1.0955 | 0.00% | 1.67% | 1.86% | 6.78% | 18.88% | 10.00% | 18.88% | 9.53% | 1.67% | -- | 购买 | ||
| 28 | 560580 | 南方中证全指电力公用事业ETF | 2024-06-30 | 1.1004 | 1.1004 | 0.00% | 1.68% | 2.02% | 6.91% | 18.85% | 9.91% | 18.85% | 10.04% | 1.68% | -- | 购买 | ||
| 29 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-06-30 | 1.1061 | 1.1061 | -0.04% | 1.16% | 0.23% | 10.42% | 18.82% | 12.64% | 18.82% | 10.61% | 1.16% | 0.12% | 购买 | ||
| 30 | 512820 | 汇添富中证银行ETF | 2024-06-30 | 1.2611 | 1.2611 | -0.01% | 2.44% | -0.50% | 7.34% | 18.71% | 16.23% | 18.71% | 26.11% | 2.44% | 0.05% | 购买 | ||
| 31 | 515290 | 天弘中证银行ETF | 2024-06-30 | 1.1076 | 1.1076 | -0.01% | 2.44% | -0.53% | 7.23% | 18.66% | 16.36% | 18.66% | 10.76% | 2.44% | -- | 购买 | ||
| 32 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-06-30 | 1.1012 | 1.1012 | -0.04% | 1.16% | 0.21% | 10.33% | 18.64% | 12.29% | 18.64% | 10.12% | 1.16% | 0.0% | 购买 | ||
| 33 | 562350 | 银华中证全指电力公用事业ETF | 2024-06-30 | 1.1005 | 1.1005 | -0.01% | 1.63% | 1.93% | 6.74% | 18.64% | 9.43% | 18.64% | 10.04% | 1.63% | -- | 购买 | ||
| 34 | 512700 | 南方中证银行ETF | 2024-06-30 | 1.3193 | 1.4193 | -0.01% | 2.43% | -0.53% | 7.23% | 18.63% | 16.21% | 18.63% | 45.38% | 2.43% | -- | 购买 | ||
| 35 | 515020 | 华夏中证银行ETF | 2024-06-30 | 1.3120 | 1.3120 | -0.01% | 2.41% | -0.49% | 7.24% | 18.57% | 16.90% | 18.57% | 31.20% | 2.41% | -- | 购买 | ||
| 36 | 512800 | 华宝中证银行ETF | 2024-06-30 | 1.2453 | 1.2453 | -0.01% | 2.40% | -0.55% | 7.25% | 18.55% | 16.21% | 18.55% | 23.96% | 2.40% | -- | 购买 | ||
| 37 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-06-30 | 1.1348 | 1.1348 | -0.01% | 1.58% | 2.30% | 7.15% | 18.48% | 10.27% | 18.48% | 13.48% | 1.58% | 0.12% | 购买 | ||
| 38 | 159887 | 富国中证800银行ETF | 2024-06-30 | 1.0175 | 1.0175 | 0.00% | 2.45% | -0.31% | 7.24% | 18.47% | 15.88% | 18.47% | 1.75% | 2.45% | -- | 购买 | ||
| 39 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-06-30 | 1.1522 | 1.1625 | 0.00% | -1.17% | -1.71% | 17.70% | 18.43% | 20.20% | 18.43% | 16.35% | -1.17% | -- | 购买 | ||
| 40 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-06-30 | 1.1317 | 1.1317 | -0.01% | 1.59% | 2.29% | 7.09% | 18.34% | 10.00% | 18.34% | 13.17% | 1.59% | 0.0% | 购买 | ||
| 41 | 515280 | 富国中证银行ETF | 2024-06-30 | 1.2736 | 1.2736 | -0.01% | 2.40% | -0.59% | 7.10% | 18.32% | 15.54% | 18.32% | 27.32% | 2.40% | -- | 购买 | ||
| 42 | 516210 | 华安中证银行ETF | 2024-06-30 | 1.0589 | 1.0589 | -0.01% | 2.41% | -0.58% | 7.06% | 18.27% | 15.75% | 18.27% | 5.89% | 2.41% | -- | 购买 | ||
| 43 | 512730 | 鹏华中证银行ETF | 2024-06-30 | 1.2782 | 1.2782 | -0.04% | 2.34% | -0.58% | 7.11% | 18.23% | 15.75% | 18.23% | 27.82% | 2.34% | -- | 购买 | ||
| 44 | 562550 | 华夏中证绿色电力ETF | 2024-06-30 | 1.1306 | 1.1306 | 0.00% | 1.49% | 1.37% | 7.14% | 18.23% | 8.30% | 18.23% | 13.06% | 1.49% | -- | 购买 | ||
| 45 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-06-30 | 1.1030 | 1.1030 | 0.00% | 1.61% | 2.03% | 6.51% | 18.17% | 9.40% | 18.17% | 10.30% | 1.61% | 0.12% | 购买 | ||
| 46 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-06-30 | 1.0966 | 1.0966 | 0.00% | 1.60% | 2.00% | 6.42% | 18.00% | 9.07% | 18.00% | 9.66% | 1.60% | 0.0% | 购买 | ||
| 47 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-06-30 | 1.1731 | 1.1731 | 0.00% | 1.57% | 1.88% | 6.51% | 17.90% | 9.02% | 17.90% | 17.30% | 1.57% | 1.00% | 购买 | ||
| 48 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-06-30 | 1.1680 | 1.1680 | 0.00% | 1.57% | 1.85% | 6.43% | 17.73% | 8.70% | 17.73% | 16.79% | 1.57% | 0.0% | 购买 | ||
| 49 | 561170 | 富国中证绿色电力ETF | 2024-06-30 | 1.1329 | 1.1329 | 0.00% | 1.51% | 1.07% | 6.71% | 17.69% | 8.58% | 17.69% | 13.28% | 1.51% | -- | 购买 | ||
| 50 | 159660 | 汇添富纳斯达克100ETF | 2024-06-27 | 1.5450 | 1.5450 | 0.26% | 0.29% | 5.41% | 8.70% | 17.67% | 29.46% | 18.53% | 54.50% | 0.29% | -- | 购买 |
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