| 1 | 518680 | 富国上海金ETF | 2024-07-18 | 5.5468 | 1.3849 | -0.04% | 2.76% | 5.31% | 2.28% | 20.19% | 25.66% | 19.45% | 38.49% | 2.76% | -- | 购买 | ||
| 2 | 159834 | 南方上海金ETF | 2024-07-18 | 5.8114 | 1.4188 | -0.04% | 2.77% | 5.31% | 2.24% | 20.19% | 25.68% | 19.45% | 41.88% | 2.77% | -- | 购买 | ||
| 3 | 518860 | 建信上海金ETF | 2024-07-18 | 5.5824 | 1.3265 | -0.05% | 2.76% | 5.28% | 2.20% | 20.13% | 25.52% | 19.41% | 32.65% | 2.76% | -- | 购买 | ||
| 4 | 160418 | 华安中证银行ETF联接A | 2024-07-18 | 1.0843 | 1.2383 | -0.10% | 3.06% | 7.24% | 6.67% | 20.12% | 18.48% | 22.17% | 26.12% | 3.06% | 0.12% | 购买 | ||
| 5 | 159831 | 嘉实上海金ETF | 2024-07-18 | 5.6355 | 1.4175 | -0.04% | 2.76% | 5.29% | 2.24% | 20.10% | 25.48% | 19.37% | 41.75% | 2.76% | -- | 购买 | ||
| 6 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-18 | 1.1191 | 1.1191 | 1.54% | -0.49% | 2.62% | 5.75% | 20.08% | 11.73% | 19.90% | 11.91% | -0.49% | 0.12% | 购买 | ||
| 7 | 518890 | 中银上海金ETF | 2024-07-18 | 5.5873 | 1.3445 | -0.04% | 2.76% | 5.29% | 2.21% | 20.06% | 25.25% | 19.31% | 34.34% | 2.76% | 0.0% | 购买 | ||
| 8 | 000217 | 华安黄金易ETF联接C | 2024-07-18 | 1.9987 | 1.9987 | 0.01% | 2.76% | 5.22% | 2.12% | 20.01% | 24.52% | 19.10% | 99.87% | 2.76% | 0.0% | 购买 | ||
| 9 | 002610 | 博时黄金ETF联接A | 2024-07-18 | 1.9477 | 1.9477 | 0.03% | 2.62% | 4.96% | 2.20% | 20.01% | 24.64% | 19.18% | 94.77% | 2.62% | 0.06% | 购买 | ||
| 10 | 014983 | 华安中证银行ETF联接C | 2024-07-18 | 1.0794 | 1.0794 | -0.10% | 3.06% | 7.22% | 6.62% | 20.00% | 18.25% | 22.04% | 8.30% | 3.06% | 0.0% | 购买 | ||
| 11 | 002963 | 易方达黄金ETF联接C | 2024-07-18 | 1.8997 | 1.8997 | 0.02% | 2.65% | 5.04% | 2.05% | 19.98% | 24.56% | 19.08% | 85.45% | 2.65% | 0.0% | 购买 | ||
| 12 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-18 | 1.1907 | 1.1907 | 1.47% | -0.47% | 2.64% | 5.68% | 19.97% | 11.46% | 19.67% | 19.06% | -0.47% | 1.00% | 购买 | ||
| 13 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-18 | 1.1125 | 1.1125 | 1.54% | -0.50% | 2.60% | 5.66% | 19.91% | 11.41% | 19.71% | 11.25% | -0.50% | 0.0% | 购买 | ||
| 14 | 009033 | 建信上海金ETF联接A | 2024-07-18 | 1.3770 | 1.3770 | -0.06% | 2.74% | 5.22% | 2.46% | 19.89% | 25.16% | 19.22% | 37.70% | 2.74% | 0.15% | 购买 | ||
| 15 | 562550 | 华夏中证绿色电力ETF | 2024-07-18 | 1.1402 | 1.1402 | 1.45% | -0.83% | 1.89% | 5.30% | 19.89% | 10.40% | 19.23% | 14.02% | -0.83% | -- | 购买 | ||
| 16 | 159830 | 天弘上海金ETF | 2024-07-18 | 5.4149 | 1.4408 | -0.04% | 2.76% | 5.28% | 2.14% | 19.88% | 24.82% | 19.09% | 44.08% | 2.76% | -- | 购买 | ||
| 17 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-07-18 | 0.3608 | 0.3608 | -0.74% | -1.72% | -1.39% | 11.43% | 19.87% | -16.38% | 3.56% | -63.92% | -1.72% | -- | 购买 | ||
| 18 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-07-17 | 0.7940 | 0.7940 | -0.16% | -0.26% | -2.96% | 12.24% | 19.87% | -2.42% | 7.11% | -20.60% | -0.26% | -- | 购买 | ||
| 19 | 518600 | 广发上海金ETF | 2024-07-18 | 5.4868 | 1.3439 | -0.04% | 2.76% | 5.28% | 2.17% | 19.84% | 24.72% | 19.05% | 34.39% | 2.76% | -- | 购买 | ||
| 20 | 513660 | 华夏沪港通恒生ETF | 2024-07-18 | 2.1456 | 1.1139 | 0.31% | -0.41% | 0.08% | 11.51% | 19.81% | -1.41% | 9.44% | 11.39% | -0.41% | -- | 购买 | ||
| 21 | 002611 | 博时黄金ETF联接C | 2024-07-18 | 1.8911 | 1.8911 | 0.03% | 2.62% | 4.93% | 2.11% | 19.80% | 24.20% | 18.95% | 89.11% | 2.62% | 0.0% | 购买 | ||
| 22 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-18 | 1.1854 | 1.1854 | 1.47% | -0.47% | 2.61% | 5.60% | 19.80% | 11.13% | 19.48% | 18.53% | -0.47% | 0.0% | 购买 | ||
| 23 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-07-17 | 0.7992 | 0.7992 | -0.16% | -0.24% | -2.75% | 12.17% | 19.68% | -1.67% | 7.03% | -20.08% | -0.24% | -- | 购买 | ||
| 24 | 009034 | 建信上海金ETF联接C | 2024-07-18 | 1.3554 | 1.3554 | -0.06% | 2.73% | 5.18% | 2.36% | 19.64% | 24.66% | 18.96% | 35.54% | 2.73% | 0.0% | 购买 | ||
| 25 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-18 | 1.1372 | 1.1372 | 0.30% | -0.15% | 1.27% | 10.63% | 19.63% | -- | -- | 13.72% | -0.15% | 0.10% | 购买 | ||
| 26 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-18 | 0.8406 | 0.8406 | 0.21% | -0.45% | 0.00% | 11.32% | 19.57% | -3.36% | 9.48% | -15.94% | -0.45% | 0.12% | 购买 | ||
| 27 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-18 | 1.1354 | 1.1354 | 0.30% | -0.16% | 1.25% | 10.54% | 19.45% | -- | -- | 13.54% | -0.16% | 0.0% | 购买 | ||
| 28 | 561170 | 富国中证绿色电力ETF | 2024-07-18 | 1.1434 | 1.1434 | 1.46% | -0.77% | 2.01% | 4.98% | 19.44% | 10.76% | 18.78% | 14.33% | -0.77% | -- | 购买 | ||
| 29 | 005659 | 南方恒生指数ETF联接C | 2024-07-18 | 0.8195 | 0.8195 | 0.22% | -0.45% | -0.02% | 11.22% | 19.36% | -3.74% | 9.25% | -25.87% | -0.45% | 0.0% | 购买 | ||
| 30 | 562960 | 易方达中证绿色电力ETF | 2024-07-18 | 1.1378 | 1.1378 | 1.44% | -0.80% | 1.92% | 5.23% | 19.34% | 9.73% | 18.69% | 13.78% | -0.80% | -- | 购买 | ||
| 31 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-17 | 1.8040 | 1.8040 | -2.94% | -4.39% | -0.42% | 13.56% | 19.31% | 27.34% | 20.35% | 80.40% | -4.39% | -- | 购买 | ||
| 32 | 159655 | 华夏标普500ETF(QDII) | 2024-07-17 | 1.4735 | 1.4735 | -1.39% | -0.95% | 2.23% | 11.78% | 19.15% | 25.46% | 20.08% | 47.35% | -0.95% | -- | 购买 | ||
| 33 | 008701 | 华夏黄金ETF联接A | 2024-07-18 | 1.3177 | 1.3177 | 0.02% | 2.63% | 5.06% | 2.01% | 19.13% | 23.01% | 18.12% | 31.77% | 2.63% | 0.06% | 购买 | ||
| 34 | 510410 | 博时上证自然资源ETF | 2024-07-18 | 1.2468 | 1.2468 | 0.52% | -0.98% | 1.00% | -5.31% | 19.08% | 12.39% | 15.50% | 24.68% | -0.98% | -- | 购买 | ||
| 35 | 009198 | 前海开源黄金ETF联接A | 2024-07-18 | 1.3670 | 1.3670 | 0.02% | 2.65% | 4.94% | 1.89% | 19.04% | 22.84% | 18.16% | 36.70% | 2.65% | 0.06% | 购买 | ||
| 36 | 008702 | 华夏黄金ETF联接C | 2024-07-18 | 1.2993 | 1.2993 | 0.01% | 2.62% | 5.03% | 1.92% | 18.92% | 22.58% | 17.89% | 29.93% | 2.62% | 0.0% | 购买 | ||
| 37 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-18 | 1.0256 | 1.0256 | 0.30% | -0.40% | -0.09% | 10.65% | 18.81% | -2.03% | 8.93% | 2.56% | -0.40% | 0.12% | 购买 | ||
| 38 | 008142 | 工银黄金ETF联接A | 2024-07-18 | 1.3464 | 1.3464 | 0.01% | 2.75% | 5.30% | 2.20% | 18.76% | 22.72% | 17.93% | 34.64% | 2.75% | 0.06% | 购买 | ||
| 39 | 014661 | 天弘上海金ETF发起联接A | 2024-07-18 | 1.3352 | 1.3352 | -0.04% | 2.63% | 5.01% | 2.32% | 18.74% | 23.65% | 18.02% | 33.52% | 2.63% | 0.10% | 购买 | ||
| 40 | 159660 | 汇添富纳斯达克100ETF | 2024-07-17 | 1.5457 | 1.5457 | -2.92% | -4.21% | -0.35% | 13.45% | 18.72% | 24.89% | 18.58% | 54.57% | -4.21% | -- | 购买 | ||
| 41 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-18 | 1.0064 | 1.0064 | 0.30% | -0.41% | -0.12% | 10.56% | 18.62% | -2.33% | 8.74% | -21.00% | -0.41% | 0.0% | 购买 | ||
| 42 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-18 | 0.5772 | 0.5772 | -0.71% | -1.64% | -1.35% | 10.66% | 18.62% | -15.50% | 3.18% | -42.28% | -1.64% | 0.12% | 购买 | ||
| 43 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-07-17 | 1.2789 | 1.2789 | -0.02% | 0.61% | 5.72% | 12.68% | 18.60% | 15.58% | 14.51% | 27.89% | 0.61% | -- | 购买 | ||
| 44 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-07-18 | 1.1825 | 1.1825 | 1.38% | -0.72% | 1.95% | 5.14% | 18.56% | -- | 17.96% | 18.25% | -0.72% | 1.20% | 购买 | ||
| 45 | 008143 | 工银黄金ETF联接C | 2024-07-18 | 1.3269 | 1.3269 | 0.02% | 2.73% | 5.27% | 2.11% | 18.55% | 22.29% | 17.71% | 32.69% | 2.73% | 0.0% | 购买 | ||
| 46 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-18 | 1.1329 | 1.1329 | 0.33% | -0.88% | -0.58% | 8.93% | 18.54% | -- | -- | 13.29% | -0.88% | 0.12% | 购买 | ||
| 47 | 020341 | 工银黄金ETF联接E | 2024-07-18 | 1.3438 | 1.3438 | 0.01% | 2.73% | 5.26% | 2.11% | 18.54% | -- | -- | 18.07% | 2.73% | 0.0% | 购买 | ||
| 48 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-07-18 | 0.8922 | 0.8922 | 0.10% | -2.56% | 1.77% | -7.20% | 18.53% | -0.16% | 11.16% | -10.78% | -2.56% | -- | 购买 | ||
| 49 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-18 | 1.0989 | 1.0989 | 1.37% | -0.79% | 1.80% | 4.82% | 18.53% | -- | 17.90% | 9.89% | -0.79% | 0.10% | 购买 | ||
| 50 | 014662 | 天弘上海金ETF发起联接C | 2024-07-18 | 1.3241 | 1.3241 | -0.05% | 2.62% | 4.98% | 2.23% | 18.52% | 23.21% | 17.79% | 32.41% | 2.62% | 0.0% | 购买 |
