| 1 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-19 | 1.1598 | 1.1598 | -0.19% | 0.12% | 1.22% | 1.61% | 15.88% | -- | 15.95% | 15.98% | 0.12% | 0.0% | 购买 | ||
| 2 | 562320 | 银华沪深300价值ETF | 2024-07-19 | 1.1184 | 1.1184 | 0.06% | 0.89% | 2.47% | 2.77% | 15.87% | 6.67% | 15.10% | 11.84% | 0.89% | -- | 购买 | ||
| 3 | 560700 | 广发中证国新央企股东回报ETF | 2024-07-19 | 1.0134 | 1.0324 | -0.49% | 0.63% | 0.58% | -3.02% | 15.87% | 2.19% | 12.83% | 3.42% | 0.63% | -- | 购买 | ||
| 4 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-19 | 1.0434 | 1.0434 | -0.49% | 0.63% | 0.49% | -3.07% | 15.86% | 3.11% | 12.81% | 4.34% | 0.63% | -- | 购买 | ||
| 5 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-07-19 | 0.7811 | 0.7811 | 0.06% | 0.93% | 1.57% | 4.45% | 15.84% | -1.65% | 10.14% | -21.89% | 0.93% | 0.12% | 购买 | ||
| 6 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-07-19 | 1.0200 | 1.0747 | -1.78% | -3.69% | -2.30% | 7.63% | 15.84% | 7.25% | 9.62% | 7.96% | -3.69% | -- | 购买 | ||
| 7 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-18 | 0.8998 | 0.8998 | -0.60% | -2.27% | -2.52% | 9.69% | 15.83% | -2.23% | 4.68% | -10.02% | -2.27% | -- | 购买 | ||
| 8 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-07-19 | 0.9767 | 0.9767 | -1.69% | -2.41% | -0.42% | -7.62% | 15.82% | -2.50% | 8.61% | -2.33% | -2.41% | 0.0% | 购买 | ||
| 9 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-19 | 0.6372 | 0.6372 | -1.83% | -5.59% | -9.51% | 7.44% | 15.81% | -15.01% | -1.70% | -36.28% | -5.59% | 0.0% | 购买 | ||
| 10 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-18 | 1.0722 | 1.0722 | -0.62% | 0.93% | 3.71% | -1.97% | 15.79% | -- | 9.01% | 7.22% | 0.93% | -- | 购买 | ||
| 11 | 159735 | 银华中证港股通消费主题ETF | 2024-07-19 | 0.5459 | 0.5459 | -1.66% | -4.19% | -6.49% | 4.64% | 15.75% | -14.31% | 1.26% | -45.41% | -4.19% | -- | 购买 | ||
| 12 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-19 | 1.0697 | 1.0697 | -1.93% | -4.58% | -4.21% | 9.75% | 15.73% | -5.65% | 4.85% | 6.97% | -4.58% | 0.12% | 购买 | ||
| 13 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-07-18 | 1.6261 | 1.6261 | -0.48% | -2.58% | -0.85% | 13.47% | 15.73% | 23.63% | 17.46% | 62.61% | -2.58% | -- | 购买 | ||
| 14 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-07-19 | 0.7752 | 0.7752 | 0.08% | 0.94% | 1.56% | 4.38% | 15.67% | -1.94% | 9.97% | -22.48% | 0.94% | 0.0% | 购买 | ||
| 15 | 006381 | 华夏恒生ETF联接C | 2024-07-19 | 1.0517 | 1.0517 | -1.94% | -4.59% | -4.24% | 9.65% | 15.56% | -5.94% | 4.67% | -28.94% | -4.59% | 0.0% | 购买 | ||
| 16 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-19 | 0.8159 | 0.9609 | -1.91% | -4.55% | -4.23% | 9.75% | 15.50% | -5.98% | 4.78% | -6.72% | -4.55% | 0.12% | 购买 | ||
| 17 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-19 | 0.6266 | 0.6266 | -1.66% | -4.22% | -6.39% | 4.35% | 15.50% | -13.36% | 1.15% | -37.34% | -4.22% | -- | 购买 | ||
| 18 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-19 | 0.9387 | 0.9387 | 1.12% | 1.34% | 2.04% | 13.10% | 15.48% | -5.93% | 4.46% | -6.13% | 1.34% | 0.05% | 购买 | ||
| 19 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-19 | 1.0697 | 1.0697 | -1.96% | -4.58% | -4.40% | 9.33% | 15.47% | -5.42% | 4.17% | -5.06% | -4.58% | 0.0% | 购买 | ||
| 20 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-19 | 1.0697 | 1.0697 | -1.96% | -4.58% | -4.40% | 9.33% | 15.47% | -5.42% | 4.17% | -5.06% | -4.58% | 0.0% | 购买 | ||
| 21 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-19 | 1.3813 | 1.6313 | -0.40% | 0.67% | 2.71% | -0.11% | 15.45% | 10.90% | 16.97% | 69.67% | 0.67% | -- | 购买 | ||
| 22 | 560070 | 汇添富中证国新央企股东回报ETF | 2024-07-19 | 1.0092 | 1.0252 | -0.49% | 0.63% | 0.50% | -3.24% | 15.44% | 1.47% | 12.47% | 2.67% | 0.63% | -- | 购买 | ||
| 23 | 014661 | 天弘上海金ETF发起联接A | 2024-07-19 | 1.3027 | 1.3027 | -2.43% | -0.37% | 2.12% | -0.56% | 15.43% | 19.25% | 15.15% | 30.27% | -0.37% | 0.10% | 购买 | ||
| 24 | 159712 | 国泰中证港股通50ETF | 2024-07-19 | 0.8532 | 0.8532 | -1.90% | -4.53% | -4.31% | 9.58% | 15.39% | -5.59% | 4.67% | -14.68% | -4.53% | -- | 购买 | ||
| 25 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-19 | 0.9348 | 0.9348 | 1.13% | 1.34% | 2.03% | 13.05% | 15.38% | -6.11% | 4.35% | -6.52% | 1.34% | 0.0% | 购买 | ||
| 26 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-19 | 1.0578 | 1.0578 | 0.37% | -0.60% | 3.76% | 14.54% | 15.38% | -2.42% | 1.21% | 5.78% | -0.60% | 0.10% | 购买 | ||
| 27 | 006196 | 华夏中证央企ETF联接A | 2024-07-19 | 1.3375 | 1.3375 | 0.35% | 1.42% | 0.99% | 1.65% | 15.38% | -2.02% | 8.65% | 33.75% | 1.42% | 0.12% | 购买 | ||
| 28 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-18 | 5.9455 | 6.2155 | -0.50% | -2.61% | -1.06% | 13.23% | 15.37% | 22.61% | 16.86% | 621.69% | -2.61% | 0.13% | 购买 | ||
| 29 | 008701 | 华夏黄金ETF联接A | 2024-07-19 | 1.2844 | 1.2844 | -2.53% | -0.23% | 1.99% | -0.93% | 15.37% | 18.38% | 15.13% | 28.44% | -0.23% | 0.06% | 购买 | ||
| 30 | 512530 | 建信沪深300红利ETF | 2024-07-19 | 1.3688 | 1.3688 | -0.20% | 1.57% | 2.43% | 0.93% | 15.35% | 9.93% | 15.79% | 36.85% | 1.57% | -- | 购买 | ||
| 31 | 513650 | 南方标普500ETF(QDII) | 2024-07-18 | 1.4225 | 1.4225 | -0.82% | -0.75% | 1.24% | 11.12% | 15.35% | 20.82% | 16.13% | 42.25% | -0.75% | -- | 购买 | ||
| 32 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-19 | 0.8779 | 0.8779 | -1.62% | -4.12% | -6.47% | 4.05% | 15.33% | -12.42% | 1.47% | -12.21% | -4.12% | 0.12% | 购买 | ||
| 33 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-07-18 | 1.3379 | 1.3379 | -0.53% | -2.62% | -1.06% | 13.62% | 15.32% | -- | 16.91% | 33.79% | -2.62% | -- | 购买 | ||
| 34 | 006438 | 博时央调ETF联接A | 2024-07-19 | 1.3340 | 1.3340 | 0.35% | 1.41% | 1.00% | 1.68% | 15.29% | -1.85% | 8.61% | 33.40% | 1.41% | 0.12% | 购买 | ||
| 35 | 009198 | 前海开源黄金ETF联接A | 2024-07-19 | 1.3327 | 1.3327 | -2.51% | -0.19% | 1.88% | -1.02% | 15.27% | 18.35% | 15.20% | 33.27% | -0.19% | 0.06% | 购买 | ||
| 36 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-18 | 5.8655 | 5.8655 | -0.50% | -2.61% | -1.08% | 13.17% | 15.26% | 22.36% | 16.73% | 166.41% | -2.61% | 0.0% | 购买 | ||
| 37 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-19 | 1.0554 | 1.0554 | 0.36% | -0.61% | 3.74% | 14.48% | 15.26% | -2.61% | 1.09% | 5.54% | -0.61% | 0.0% | 购买 | ||
| 38 | 014662 | 天弘上海金ETF发起联接C | 2024-07-19 | 1.2919 | 1.2919 | -2.43% | -0.37% | 2.09% | -0.65% | 15.22% | 18.84% | 14.93% | 29.19% | -0.37% | 0.0% | 购买 | ||
| 39 | 006197 | 华夏中证央企ETF联接C | 2024-07-19 | 1.3149 | 1.3149 | 0.34% | 1.41% | 0.96% | 1.57% | 15.21% | -2.32% | 8.47% | 31.49% | 1.41% | 0.0% | 购买 | ||
| 40 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-18 | 1.5032 | 1.5032 | -0.55% | -2.60% | -1.61% | 11.86% | 15.19% | 22.37% | 17.70% | 50.32% | -2.60% | 0.12% | 购买 | ||
| 41 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-18 | 5.9452 | 6.2296 | -0.47% | -2.54% | -1.26% | 12.81% | 15.18% | 22.88% | 16.09% | 340.44% | -2.54% | 1.30% | 购买 | ||
| 42 | 008702 | 华夏黄金ETF联接C | 2024-07-19 | 1.2665 | 1.2665 | -2.52% | -0.23% | 1.96% | -1.02% | 15.17% | 17.96% | 14.92% | 26.65% | -0.23% | 0.0% | 购买 | ||
| 43 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-19 | 0.8743 | 0.8743 | -1.63% | -4.13% | -6.49% | 3.96% | 15.15% | -12.69% | 1.29% | -12.57% | -4.13% | 0.0% | 购买 | ||
| 44 | 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 | -0.44% | -2.36% | -0.97% | 12.50% | 15.14% | 23.12% | 16.12% | 207.64% | -2.36% | 1.20% | 购买 | ||
| 45 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-18 | 3.1782 | 3.1782 | -0.49% | -2.45% | -0.81% | 12.83% | 15.14% | 22.41% | 16.65% | 38.93% | -2.45% | 0.0% | 购买 | ||
| 46 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-18 | 1.4690 | 1.4690 | -0.84% | -1.79% | 0.28% | 10.05% | 15.14% | 20.59% | 15.92% | 46.90% | -1.79% | -- | 购买 | ||
| 47 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-18 | 5.8653 | 5.8653 | -0.46% | -2.53% | -1.27% | 12.74% | 15.08% | 22.64% | 15.97% | 159.39% | -2.53% | 0.0% | 购买 | ||
| 48 | 006439 | 博时央调ETF联接C | 2024-07-19 | 1.3062 | 1.3062 | 0.35% | 1.40% | 0.96% | 1.58% | 15.06% | -2.24% | 8.37% | 30.62% | 1.40% | 0.0% | 购买 | ||
| 49 | 510230 | 国泰上证180金融ETF | 2024-07-19 | 1.0780 | 1.8347 | 0.48% | 2.13% | 4.91% | 7.21% | 15.02% | 8.15% | 13.61% | 87.03% | 2.13% | -- | 购买 | ||
| 50 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-18 | 1.4931 | 1.4931 | -0.55% | -2.60% | -1.63% | 11.78% | 15.01% | 22.01% | 17.52% | 49.31% | -2.60% | 0.0% | 购买 |
