| 1 | 513230 | 华夏中证港股通消费主题ETF | 2024-07-19 | 0.6915 | 0.6915 | -1.72% | -4.36% | -6.73% | 4.58% | 16.53% | -13.18% | 1.60% | -30.85% | -4.36% | -- | 购买 | ||
| 2 | 518890 | 中银上海金ETF | 2024-07-19 | 5.4441 | 1.3100 | -2.56% | -0.40% | 2.24% | -0.84% | 16.52% | 20.60% | 16.25% | 30.90% | -0.40% | 0.0% | 购买 | ||
| 3 | 515320 | 华安中证电子50ETF | 2024-07-19 | 0.6906 | 0.6906 | 1.23% | 1.41% | 2.05% | 13.89% | 16.52% | -6.50% | 4.64% | -30.94% | 1.41% | -- | 购买 | ||
| 4 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-19 | 0.9164 | 0.9164 | 0.94% | 0.56% | 2.59% | 17.26% | 16.52% | -5.95% | 3.58% | -8.36% | 0.56% | 0.10% | 购买 | ||
| 5 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-07-19 | 1.1094 | 1.1094 | -1.70% | -2.47% | -0.48% | -7.75% | 16.48% | -- | 9.32% | 10.94% | -2.47% | 0.0% | 购买 | ||
| 6 | 159660 | 汇添富纳斯达克100ETF | 2024-07-18 | 1.5379 | 1.5379 | -0.50% | -2.52% | -0.90% | 13.52% | 16.43% | 23.10% | 17.98% | 53.79% | -2.52% | -- | 购买 | ||
| 7 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-19 | 0.8490 | 0.8490 | -1.55% | -3.96% | -6.02% | 3.74% | 16.37% | -15.91% | 2.93% | -15.10% | -3.96% | 1.00% | 购买 | ||
| 8 | 004253 | 国泰黄金ETF联接C | 2024-07-19 | 2.0243 | 2.0243 | -2.62% | -0.22% | 2.15% | -0.74% | 16.36% | 20.35% | 16.29% | 88.75% | -0.22% | 0.0% | 购买 | ||
| 9 | 159830 | 天弘上海金ETF | 2024-07-19 | 5.2761 | 1.4038 | -2.56% | -0.40% | 2.23% | -0.90% | 16.35% | 20.18% | 16.04% | 40.38% | -0.40% | -- | 购买 | ||
| 10 | 518600 | 广发上海金ETF | 2024-07-19 | 5.3472 | 1.3098 | -2.54% | -0.39% | 2.26% | -0.86% | 16.33% | 20.11% | 16.02% | 30.98% | -0.39% | -- | 购买 | ||
| 11 | 159732 | 华夏国证消费电子主题ETF | 2024-07-19 | 0.7007 | 0.7007 | 0.40% | -0.67% | 3.90% | 15.42% | 16.32% | -2.16% | 1.24% | -29.93% | -0.67% | -- | 购买 | ||
| 12 | 159959 | 银华中证央企结构调整ETF | 2024-07-19 | 1.3836 | 1.3836 | 0.40% | 1.61% | 1.25% | 1.98% | 16.31% | -1.59% | 9.28% | 38.36% | 1.61% | -- | 购买 | ||
| 13 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-19 | 0.8542 | 0.8542 | 0.06% | 0.93% | 1.65% | 4.64% | 16.31% | -1.48% | 10.59% | -14.58% | 0.93% | 1.20% | 购买 | ||
| 14 | 009034 | 建信上海金ETF联接C | 2024-07-19 | 1.3225 | 1.3225 | -2.43% | -0.31% | 2.30% | -0.55% | 16.30% | 20.26% | 16.07% | 32.25% | -0.31% | 0.0% | 购买 | ||
| 15 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-19 | 0.9090 | 0.9090 | 0.93% | 0.54% | 2.54% | 17.14% | 16.29% | -6.34% | 3.35% | -9.10% | 0.54% | 0.0% | 购买 | ||
| 16 | 000216 | 华安黄金易ETF联接A | 2024-07-19 | 1.9874 | 1.9874 | -2.61% | -0.22% | 2.07% | -0.85% | 16.28% | 20.19% | 16.22% | 98.74% | -0.22% | 0.06% | 购买 | ||
| 17 | 513500 | 博时标普500ETF(QDII) | 2024-07-18 | 1.8669 | 3.7338 | -0.83% | -0.82% | 1.24% | 11.11% | 16.28% | 21.75% | 17.11% | 273.38% | -0.82% | -- | 购买 | ||
| 18 | 000307 | 易方达黄金ETF联接A | 2024-07-19 | 1.8961 | 1.8961 | -2.58% | -0.25% | 1.94% | -0.90% | 16.28% | 20.27% | 16.23% | 89.61% | -0.25% | 0.07% | 购买 | ||
| 19 | 512950 | 华夏中证央企ETF | 2024-07-19 | 1.2872 | 1.2872 | 0.37% | 1.50% | 1.05% | 1.72% | 16.28% | -1.99% | 9.14% | 32.66% | 1.50% | -- | 购买 | ||
| 20 | 512960 | 博时央企结构调整ETF | 2024-07-19 | 1.2491 | 1.2879 | 0.36% | 1.48% | 1.05% | 1.78% | 16.26% | -1.83% | 9.17% | 32.05% | 1.48% | -- | 购买 | ||
| 21 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-07-19 | 0.7606 | 0.7606 | -1.93% | -4.59% | -4.35% | 10.22% | 16.25% | -5.01% | 5.32% | -23.94% | -4.59% | -- | 购买 | ||
| 22 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-19 | 0.8461 | 0.8461 | -1.56% | -3.96% | -6.03% | 3.70% | 16.25% | -16.17% | 2.82% | -15.39% | -3.96% | 0.0% | 购买 | ||
| 23 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-19 | 0.7983 | 0.7983 | 0.05% | 0.92% | 1.63% | 4.64% | 16.23% | -1.21% | 10.57% | -20.17% | 0.92% | 0.12% | 购买 | ||
| 24 | 513690 | 博时恒生高股息ETF | 2024-07-19 | 0.7975 | 0.8145 | -2.73% | -4.41% | -5.00% | 8.19% | 16.20% | 6.91% | 9.16% | -18.54% | -4.41% | -- | 购买 | ||
| 25 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-07-19 | 0.9827 | 0.9827 | -1.60% | -3.83% | -3.74% | 11.20% | 16.19% | -0.53% | 7.38% | -1.73% | -3.83% | -- | 购买 | ||
| 26 | 002610 | 博时黄金ETF联接A | 2024-07-19 | 1.8981 | 1.8981 | -2.55% | -0.24% | 1.89% | -0.80% | 16.17% | 19.97% | 16.14% | 89.81% | -0.24% | 0.06% | 购买 | ||
| 27 | 510010 | 交银上证180公司治理ETF | 2024-07-19 | 1.5040 | 1.6740 | 0.33% | 1.76% | 3.30% | 3.51% | 16.14% | 5.69% | 13.08% | 67.42% | 1.76% | -- | 购买 | ||
| 28 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-19 | 0.8477 | 0.8477 | 0.06% | 0.93% | 1.63% | 4.56% | 16.14% | -1.77% | 10.39% | -15.23% | 0.93% | 0.0% | 购买 | ||
| 29 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-07-19 | 0.7762 | 0.7762 | -1.77% | -5.39% | -9.14% | 7.33% | 16.13% | -14.15% | -1.43% | -22.38% | -5.39% | 0.10% | 购买 | ||
| 30 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-07-19 | 0.8105 | 0.8105 | 0.05% | 0.92% | 1.62% | 4.61% | 16.10% | -1.36% | 10.50% | -18.95% | 0.92% | 0.10% | 购买 | ||
| 31 | 000217 | 华安黄金易ETF联接C | 2024-07-19 | 1.9465 | 1.9465 | -2.61% | -0.22% | 2.05% | -0.94% | 16.08% | 19.77% | 15.99% | 94.65% | -0.22% | 0.0% | 购买 | ||
| 32 | 002963 | 易方达黄金ETF联接C | 2024-07-19 | 1.8506 | 1.8506 | -2.58% | -0.26% | 1.91% | -0.99% | 16.08% | 19.85% | 16.00% | 80.65% | -0.26% | 0.0% | 购买 | ||
| 33 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-19 | 0.7922 | 0.7922 | 0.05% | 0.92% | 1.62% | 4.57% | 16.06% | -1.50% | 10.40% | -20.78% | 0.92% | 0.0% | 购买 | ||
| 34 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-07-19 | 0.7630 | 0.7630 | -1.69% | -4.35% | -7.19% | 13.37% | 16.06% | -8.95% | -0.20% | -23.70% | -4.35% | -- | 购买 | ||
| 35 | 561580 | 华泰柏瑞中证中央企业红利ETF | 2024-07-19 | 1.0783 | 1.0783 | -0.46% | 0.80% | 2.77% | -1.04% | 16.06% | 6.48% | 14.09% | 7.83% | 0.80% | -- | 购买 | ||
| 36 | 159941 | 广发纳指100ETF | 2024-07-18 | 1.0665 | 4.2660 | -0.50% | -2.59% | -0.92% | 13.49% | 16.05% | 23.45% | 17.64% | 326.60% | -2.59% | -- | 购买 | ||
| 37 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-18 | 1.3059 | 1.3059 | -0.52% | -2.57% | -0.84% | 13.58% | 16.05% | -- | 17.68% | 30.59% | -2.57% | -- | 购买 | ||
| 38 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-19 | 0.9643 | 0.9643 | -2.56% | -4.82% | -6.70% | 5.22% | 16.04% | 9.55% | 11.00% | -3.57% | -4.82% | 0.10% | 购买 | ||
| 39 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-07-19 | 0.8057 | 0.8057 | 0.05% | 0.91% | 1.60% | 4.55% | 15.98% | -1.56% | 10.37% | -19.43% | 0.91% | 0.0% | 购买 | ||
| 40 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-19 | 0.9818 | 0.9818 | -1.68% | -2.40% | -0.40% | -7.55% | 15.98% | -2.21% | 8.79% | -1.82% | -2.40% | 0.12% | 购买 | ||
| 41 | 560330 | 申万菱信沪深300价值ETF | 2024-07-19 | 1.0432 | 1.0432 | 0.06% | 0.84% | 2.37% | 2.72% | 15.98% | 6.05% | 15.11% | 4.32% | 0.84% | -- | 购买 | ||
| 42 | 002611 | 博时黄金ETF联接C | 2024-07-19 | 1.8429 | 1.8429 | -2.55% | -0.25% | 1.86% | -0.89% | 15.97% | 19.54% | 15.92% | 84.29% | -0.25% | 0.0% | 购买 | ||
| 43 | 159711 | 华夏中证港股通50ETF | 2024-07-19 | 0.9080 | 0.9080 | -1.94% | -4.61% | -4.37% | 10.06% | 15.96% | -5.17% | 5.12% | -9.20% | -4.61% | -- | 购买 | ||
| 44 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-07-19 | 0.7725 | 0.7725 | -1.77% | -5.40% | -9.16% | 7.26% | 15.96% | -14.40% | -1.59% | -22.75% | -5.40% | 0.0% | 购买 | ||
| 45 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-19 | 1.1609 | 1.1609 | -0.19% | 0.13% | 1.25% | 1.67% | 15.96% | -- | 16.06% | 16.09% | 0.13% | 0.10% | 购买 | ||
| 46 | 513390 | 博时纳斯达克100ETF | 2024-07-18 | 1.5766 | 1.5766 | -0.51% | -2.58% | -0.91% | 13.41% | 15.94% | 24.24% | 17.58% | 57.66% | -2.58% | -- | 购买 | ||
| 47 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-19 | 0.6404 | 0.6404 | -1.82% | -5.57% | -9.50% | 7.50% | 15.93% | -14.84% | -1.58% | -35.96% | -5.57% | 1.20% | 购买 | ||
| 48 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-19 | 0.9383 | 0.9383 | -2.55% | -4.82% | -6.73% | 5.11% | 15.91% | 9.19% | 10.86% | -6.17% | -4.82% | 0.0% | 购买 | ||
| 49 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-07-18 | 1.6176 | 1.6176 | -0.52% | -2.60% | -0.85% | 13.57% | 15.91% | 23.69% | 17.48% | 61.76% | -2.60% | -- | 购买 | ||
| 50 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-18 | 1.4150 | 7.0750 | -0.49% | -2.55% | -0.84% | 13.47% | 15.89% | 23.47% | 17.52% | 607.50% | -2.55% | -- | 购买 |
