| 1 | 562950 | 易方达中证消费电子主题ETF | 2024-07-19 | 0.6893 | 0.6893 | 1.00% | 0.55% | 2.73% | 18.17% | 17.89% | -5.70% | 4.20% | -31.07% | 0.55% | -- | 购买 | ||
| 2 | 050024 | 博时上证自然资源ETF联接A | 2024-07-19 | 1.2063 | 1.2063 | -1.23% | -0.87% | -0.77% | -6.27% | 17.87% | 10.19% | 13.69% | 20.63% | -0.87% | 0.12% | 购买 | ||
| 3 | 202021 | 南方中证小康产业ETF联接A | 2024-07-19 | 1.7160 | 1.7360 | 0.11% | 1.44% | 2.61% | 2.11% | 17.84% | 5.44% | 14.97% | 74.99% | 1.44% | 0.12% | 购买 | ||
| 4 | 159711 | 华夏中证港股通50ETF | 2024-07-19 | 0.9080 | 0.9080 | -1.94% | -0.26% | 0.18% | 11.14% | 17.84% | -3.56% | 7.20% | -7.40% | -0.26% | -- | 购买 | ||
| 5 | 561310 | 国泰中证消费电子主题ETF | 2024-07-19 | 0.6678 | 0.6678 | 0.98% | 0.47% | 2.63% | 18.19% | 17.80% | -5.41% | 4.00% | -33.22% | 0.47% | -- | 购买 | ||
| 6 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-19 | 1.1181 | 1.1181 | -1.68% | -4.12% | -3.40% | 8.96% | 17.72% | -- | -- | 11.81% | -4.12% | 0.10% | 购买 | ||
| 7 | 561600 | 平安中证消费电子主题ETF | 2024-07-19 | 0.7019 | 0.7019 | 1.02% | 0.57% | 2.69% | 18.30% | 17.71% | -6.39% | 3.91% | -29.81% | 0.57% | -- | 购买 | ||
| 8 | 019910 | 博时上证自然资源ETF联接C | 2024-07-19 | 1.2041 | 1.2041 | -1.24% | -0.88% | -0.81% | -6.35% | 17.69% | -- | 13.50% | 16.00% | -0.88% | 0.0% | 购买 | ||
| 9 | 515600 | 广发中证央企创新驱动ETF | 2024-07-18 | 1.4074 | 1.4074 | 1.16% | 0.06% | 0.50% | -1.45% | 17.67% | -0.03% | 12.13% | 42.43% | 0.06% | -- | 购买 | ||
| 10 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-19 | 1.5488 | 1.5488 | 0.36% | 0.92% | 1.22% | -1.26% | 17.66% | 0.94% | 11.83% | 54.88% | 0.92% | 1.20% | 购买 | ||
| 11 | 159625 | 嘉实国证绿色电力ETF | 2024-07-18 | 1.1901 | 1.1901 | 1.41% | -0.20% | 2.44% | 6.01% | 17.66% | 9.07% | 15.69% | 19.01% | -0.20% | -- | 购买 | ||
| 12 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-19 | 0.7934 | 0.7934 | 0.92% | 0.57% | 3.16% | 17.84% | 17.63% | -3.97% | 5.00% | -20.66% | 0.57% | 0.10% | 购买 | ||
| 13 | 004346 | 南方中证小康产业ETF联接C | 2024-07-19 | 1.6700 | 1.6900 | 0.11% | 1.43% | 2.58% | 2.01% | 17.61% | 5.02% | 14.73% | 35.67% | 1.43% | 0.0% | 购买 | ||
| 14 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-07-19 | 0.9130 | 0.9130 | 0.97% | 0.73% | 2.85% | 17.72% | 17.58% | -4.42% | 4.58% | -8.70% | 0.73% | 1.20% | 购买 | ||
| 15 | 007796 | 博时央创ETF联接A | 2024-07-19 | 1.4781 | 1.4781 | 0.34% | 0.90% | 1.09% | -1.44% | 17.55% | 0.32% | 11.76% | 47.81% | 0.90% | 0.12% | 购买 | ||
| 16 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-19 | 1.1163 | 1.1163 | -1.68% | -4.12% | -3.43% | 8.88% | 17.55% | -- | -- | 11.63% | -4.12% | 0.0% | 购买 | ||
| 17 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-19 | 0.7879 | 0.7879 | 0.92% | 0.57% | 3.14% | 17.76% | 17.47% | -4.24% | 4.84% | -21.21% | 0.57% | 0.0% | 购买 | ||
| 18 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-07-19 | 0.9092 | 0.9092 | 0.97% | 0.73% | 2.83% | 17.67% | 17.45% | -4.61% | 4.46% | -9.08% | 0.73% | 0.0% | 购买 | ||
| 19 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-18 | 1.0908 | 1.0908 | 0.17% | -0.29% | 0.41% | 10.88% | 17.42% | -4.06% | 6.92% | 9.08% | -0.29% | 0.12% | 购买 | ||
| 20 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-19 | 1.5204 | 1.5204 | 0.35% | 0.91% | 1.18% | -1.36% | 17.42% | 0.52% | 11.59% | 52.04% | 0.91% | 0.0% | 购买 | ||
| 21 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-18 | 0.7666 | 0.7666 | 0.41% | 1.21% | 1.74% | 3.82% | 17.41% | -1.45% | 11.09% | -23.35% | 1.21% | -- | 购买 | ||
| 22 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-18 | 1.4235 | 1.5610 | 0.57% | 1.66% | 3.94% | 3.50% | 17.37% | 16.14% | 17.84% | 57.71% | 1.66% | -- | 购买 | ||
| 23 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-18 | 1.2541 | 1.2541 | 0.38% | 2.37% | 3.74% | 4.04% | 17.36% | 7.21% | 15.71% | 25.41% | 2.37% | -- | 购买 | ||
| 24 | 513230 | 华夏中证港股通消费主题ETF | 2024-07-18 | 0.7036 | 0.7036 | -0.03% | 0.23% | -2.18% | 4.31% | 17.36% | -12.17% | 3.38% | -29.64% | 0.23% | -- | 购买 | ||
| 25 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-17 | 5.9757 | 6.2603 | -2.87% | -4.25% | -0.76% | 12.70% | 17.35% | 24.43% | 16.63% | 342.50% | -4.25% | 1.30% | 购买 | ||
| 26 | 007797 | 博时央创ETF联接C | 2024-07-19 | 1.4508 | 1.4508 | 0.34% | 0.90% | 1.06% | -1.53% | 17.32% | -0.08% | 11.51% | 45.08% | 0.90% | 0.0% | 购买 | ||
| 27 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-18 | 3.2150 | 3.2150 | -0.49% | -4.01% | -0.51% | 12.38% | 17.27% | 24.62% | 16.63% | 209.00% | -4.01% | 1.20% | 购买 | ||
| 28 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-07-18 | 1.2662 | 1.2662 | -0.99% | -1.38% | 4.90% | 10.80% | 17.25% | 14.42% | 13.38% | 26.62% | -1.38% | -- | 购买 | ||
| 29 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-18 | 1.0907 | 1.0907 | 0.20% | -0.26% | 0.20% | 10.47% | 17.24% | -3.83% | 6.25% | -3.16% | -0.26% | 0.0% | 购买 | ||
| 30 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-18 | 1.0907 | 1.0907 | 0.20% | -0.26% | 0.20% | 10.47% | 17.24% | -3.83% | 6.25% | -3.16% | -0.26% | 0.0% | 购买 | ||
| 31 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-19 | 1.0071 | 1.0071 | -1.80% | -4.32% | -4.55% | 9.61% | 17.23% | -3.46% | 6.97% | 0.71% | -4.32% | 0.12% | 购买 | ||
| 32 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-17 | 5.8951 | 5.8951 | -2.88% | -4.25% | -0.78% | 12.63% | 17.23% | 24.17% | 16.50% | 160.59% | -4.25% | 0.0% | 购买 | ||
| 33 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-19 | 1.1106 | 1.1106 | -1.97% | -4.76% | -5.34% | 7.63% | 17.20% | -- | -- | 11.06% | -4.76% | 0.12% | 购买 | ||
| 34 | 159601 | 华夏MSCI中国A50互联互通ETF | 2024-07-19 | 0.7666 | 0.7666 | 0.07% | 1.22% | 1.70% | 3.70% | 17.18% | -1.76% | 10.84% | -23.39% | 1.22% | -- | 购买 | ||
| 35 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-19 | 0.7660 | 0.7660 | 0.07% | 0.99% | 1.75% | 4.89% | 17.14% | -1.49% | 11.11% | -23.40% | 0.99% | -- | 购买 | ||
| 36 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-19 | 0.8490 | 0.8490 | -1.55% | 0.19% | -2.26% | 3.60% | 17.13% | -15.00% | 4.56% | -13.76% | 0.19% | 1.00% | 购买 | ||
| 37 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-18 | 3.1779 | 3.1779 | -0.51% | -4.01% | -0.53% | 12.31% | 17.10% | 24.21% | 16.43% | 26.60% | -4.01% | 0.0% | 购买 | ||
| 38 | 560050 | 汇添富MSCI中国A50互联互通ETF | 2024-07-19 | 0.7645 | 0.7645 | 0.05% | 0.98% | 1.72% | 4.90% | 17.08% | -1.42% | 11.09% | -23.56% | 0.98% | -- | 购买 | ||
| 39 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-07-19 | 0.7200 | 0.7200 | -2.12% | -6.82% | -7.24% | 9.91% | 17.07% | -18.86% | -1.06% | -28.00% | -6.82% | -- | 购买 | ||
| 40 | 012550 | 华宝中证电子50ETF联接A | 2024-07-19 | 0.6950 | 0.6950 | 0.17% | 1.55% | 2.56% | 11.58% | 17.06% | -4.40% | 5.70% | -30.62% | 1.55% | 0.10% | 购买 | ||
| 41 | 159655 | 华夏标普500ETF(QDII) | 2024-07-18 | 1.4603 | 1.4603 | -0.90% | -0.90% | 1.07% | 11.01% | 17.06% | 23.43% | 19.00% | 46.03% | -0.90% | -- | 购买 | ||
| 42 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-19 | 0.9883 | 0.9883 | -1.80% | -4.33% | -4.58% | 9.53% | 17.04% | -3.75% | 6.79% | -22.42% | -4.33% | 0.0% | 购买 | ||
| 43 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-19 | 1.0750 | 1.0750 | 0.91% | 0.69% | 2.90% | 17.47% | 17.04% | -- | 4.20% | 7.50% | 0.69% | 0.12% | 购买 | ||
| 44 | 513990 | 招商上证港股通ETF | 2024-07-19 | 0.7881 | 0.7881 | -1.89% | -4.68% | -4.65% | 10.52% | 17.03% | -5.16% | 6.01% | -21.19% | -4.68% | -- | 购买 | ||
| 45 | 515260 | 华宝中证电子50ETF | 2024-07-19 | 0.7348 | 0.7348 | 1.24% | 1.41% | 2.20% | 13.98% | 17.03% | -4.60% | 5.09% | -26.54% | 1.41% | -- | 购买 | ||
| 46 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-19 | 0.7196 | 0.7196 | -1.45% | -5.64% | -8.80% | 17.28% | 17.03% | -7.89% | -0.39% | -28.04% | -5.64% | -- | 购买 | ||
| 47 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-19 | 0.8461 | 0.8461 | -1.56% | 0.19% | -2.26% | 3.57% | 17.02% | -15.26% | 4.45% | -14.05% | 0.19% | 0.0% | 购买 | ||
| 48 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-19 | 1.1091 | 1.1091 | -1.97% | -4.77% | -5.36% | 7.55% | 17.02% | -- | -- | 10.91% | -4.77% | 0.0% | 购买 | ||
| 49 | 012551 | 华宝中证电子50ETF联接C | 2024-07-19 | 0.6909 | 0.6909 | 0.17% | 1.56% | 2.54% | 11.53% | 16.96% | -4.58% | 5.59% | -31.03% | 1.56% | 0.0% | 购买 | ||
| 50 | 513960 | 博时中证港股通消费主题ETF | 2024-07-19 | 1.0099 | 1.0099 | -1.70% | -4.31% | -6.53% | 4.88% | 16.94% | -13.58% | 1.77% | 0.99% | -4.31% | -- | 购买 |
