| 1 | 515110 | 易方达中证国企一带一路ETF | 2024-07-19 | 1.2618 | 1.2618 | -0.17% | 0.41% | -0.72% | -2.09% | 15.00% | -3.77% | 9.14% | 26.18% | 0.41% | -- | 购买 | ||
| 2 | 516110 | 国泰中证800汽车与零部件ETF | 2024-07-19 | 1.0930 | 1.0930 | -0.83% | -0.26% | 2.20% | 0.88% | 15.00% | 1.08% | 7.77% | 9.30% | -0.26% | -- | 购买 | ||
| 3 | 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 | -0.47% | -2.39% | -1.00% | 12.41% | 14.96% | 22.67% | 15.88% | 26.00% | -2.39% | 0.0% | 购买 | ||
| 4 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-07-19 | 0.8574 | 0.8574 | -1.64% | -4.15% | -6.45% | 4.03% | 14.96% | -13.15% | 0.95% | -14.26% | -4.15% | 0.12% | 购买 | ||
| 5 | 560300 | 汇添富中证电信主题ETF | 2024-07-19 | 1.0513 | 1.0513 | 0.41% | -0.03% | 0.34% | 1.72% | 14.95% | -- | 6.88% | 5.13% | -0.03% | -- | 购买 | ||
| 6 | 009477 | 中银上海金ETF联接A | 2024-07-19 | 1.3261 | 1.3261 | -2.32% | -0.38% | 2.09% | -0.73% | 14.94% | 18.66% | 14.83% | 32.61% | -0.38% | 0.60% | 购买 | ||
| 7 | 008142 | 工银黄金ETF联接A | 2024-07-19 | 1.3111 | 1.3111 | -2.62% | -0.25% | 2.11% | -0.85% | 14.92% | 18.13% | 14.84% | 31.11% | -0.25% | 0.06% | 购买 | ||
| 8 | 563010 | 易方达中证电信主题ETF | 2024-07-19 | 0.9734 | 0.9734 | 0.42% | -0.01% | 0.31% | 1.63% | 14.87% | -4.71% | 6.84% | -2.66% | -0.01% | -- | 购买 | ||
| 9 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-18 | 6.0460 | 6.0460 | -0.53% | -2.61% | -1.16% | 12.71% | 14.83% | 22.12% | 16.27% | 504.60% | -2.61% | 0.12% | 购买 | ||
| 10 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-19 | 1.2472 | 1.5742 | -0.39% | 0.62% | 2.55% | -0.12% | 14.83% | 10.24% | 16.26% | 63.59% | 0.62% | 0.12% | 购买 | ||
| 11 | 008986 | 广发上海金ETF联接A | 2024-07-19 | 1.2351 | 1.2351 | -2.38% | -0.40% | 2.13% | -0.77% | 14.80% | 18.16% | 14.49% | 23.51% | -0.40% | 0.06% | 购买 | ||
| 12 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-07-19 | 0.8540 | 0.8540 | -1.64% | -4.15% | -6.47% | 3.96% | 14.80% | -13.40% | 0.79% | -14.60% | -4.15% | 0.0% | 购买 | ||
| 13 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-07-18 | 1.1928 | 1.1928 | -0.51% | -2.60% | -1.02% | 12.84% | 14.77% | 19.45% | 16.23% | 19.28% | -2.60% | -- | 购买 | ||
| 14 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-07-19 | 1.1149 | 1.1149 | -0.44% | 0.76% | 2.56% | -1.01% | 14.76% | -- | 11.48% | 11.49% | 0.76% | 0.12% | 购买 | ||
| 15 | 009478 | 中银上海金ETF联接C | 2024-07-19 | 1.3086 | 1.3086 | -2.32% | -0.38% | 2.06% | -0.82% | 14.74% | 18.24% | 14.61% | 30.86% | -0.38% | 0.0% | 购买 | ||
| 16 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-18 | 5.9470 | 5.9470 | -0.52% | -2.60% | -1.16% | 12.68% | 14.74% | 21.89% | 16.15% | 50.33% | -2.60% | 0.0% | 购买 | ||
| 17 | 008143 | 工银黄金ETF联接C | 2024-07-19 | 1.2921 | 1.2921 | -2.62% | -0.26% | 2.08% | -0.94% | 14.72% | 17.72% | 14.62% | 29.21% | -0.26% | 0.0% | 购买 | ||
| 18 | 020341 | 工银黄金ETF联接E | 2024-07-19 | 1.3086 | 1.3086 | -2.62% | -0.26% | 2.08% | -0.93% | 14.71% | -- | -- | 14.98% | -0.26% | 0.0% | 购买 | ||
| 19 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-19 | 1.6470 | 1.6470 | 0.30% | 1.60% | 3.00% | 3.13% | 14.69% | 4.97% | 11.81% | 64.70% | 1.60% | 0.15% | 购买 | ||
| 20 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-07-18 | 1.1576 | 1.1576 | 0.29% | 0.67% | 6.75% | 17.46% | 14.68% | -- | 9.75% | 15.76% | 0.67% | -- | 购买 | ||
| 21 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-07-19 | 1.0970 | 1.0970 | -0.46% | 0.60% | 0.60% | -2.72% | 14.66% | -- | 11.88% | 9.70% | 0.60% | 1.20% | 购买 | ||
| 22 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-18 | 6.0457 | 6.0457 | -0.48% | -2.54% | -1.36% | 12.29% | 14.65% | 22.40% | 15.50% | 424.17% | -2.54% | 1.20% | 购买 | ||
| 23 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-18 | 6.0457 | 6.0457 | -0.48% | -2.54% | -1.36% | 12.29% | 14.65% | 22.40% | 15.50% | 424.17% | -2.54% | 1.20% | 购买 | ||
| 24 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-19 | 0.9023 | 0.9023 | -1.76% | -5.39% | -8.84% | 7.10% | 14.64% | -- | -1.68% | -9.77% | -5.39% | 0.12% | 购买 | ||
| 25 | 018391 | 南方上海金ETF发起联接A | 2024-07-19 | 1.2007 | 1.2007 | -2.41% | -0.36% | 2.09% | -1.03% | 14.63% | -- | 14.36% | 20.07% | -0.36% | 1.20% | 购买 | ||
| 26 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-07-19 | 1.1135 | 1.1135 | -0.44% | 0.75% | 2.53% | -1.07% | 14.63% | -- | 11.34% | 11.35% | 0.75% | 0.0% | 购买 | ||
| 27 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-19 | 1.2198 | 1.5468 | -0.39% | 0.61% | 2.51% | -0.22% | 14.60% | 9.81% | 16.01% | 60.70% | 0.61% | 0.0% | 购买 | ||
| 28 | 008987 | 广发上海金ETF联接C | 2024-07-19 | 1.2181 | 1.2181 | -2.38% | -0.40% | 2.10% | -0.85% | 14.60% | 17.75% | 14.28% | 21.81% | -0.40% | 0.0% | 购买 | ||
| 29 | 009504 | 富国上海金ETF联接A | 2024-07-19 | 1.2364 | 1.2364 | -2.42% | -0.34% | 2.05% | -1.01% | 14.57% | 18.38% | 14.34% | 23.64% | -0.34% | 0.06% | 购买 | ||
| 30 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-18 | 1.3537 | 1.3537 | -0.86% | -0.94% | 0.01% | 8.64% | 14.56% | 20.19% | 16.31% | 35.37% | -0.94% | 0.12% | 购买 | ||
| 31 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-18 | 1.0247 | 1.0247 | -0.59% | 1.03% | 3.83% | -1.94% | 14.56% | -- | 7.65% | 2.47% | 1.03% | -- | 购买 | ||
| 32 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-07-19 | 1.0662 | 1.0827 | -1.71% | -3.50% | -2.17% | 6.95% | 14.53% | -- | 8.57% | 8.24% | -3.50% | 1.20% | 购买 | ||
| 33 | 516570 | 易方达中证石化产业ETF | 2024-07-19 | 0.7497 | 0.7497 | -0.37% | -0.86% | -0.53% | -5.44% | 14.51% | -5.56% | 7.51% | -25.03% | -0.86% | -- | 购买 | ||
| 34 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2024-07-19 | 1.0949 | 1.0949 | -0.46% | 0.59% | 0.57% | -2.80% | 14.51% | -- | 11.70% | 9.49% | 0.59% | 0.0% | 购买 | ||
| 35 | 515150 | 富国中证国企一带一路ETF | 2024-07-19 | 1.2009 | 1.2009 | -0.17% | 0.41% | -0.79% | -2.40% | 14.49% | -5.16% | 8.63% | 20.09% | 0.41% | -- | 购买 | ||
| 36 | 159695 | 嘉实国证通信ETF | 2024-07-19 | 1.0007 | 1.0007 | 0.12% | -1.88% | -2.46% | 0.74% | 14.46% | -8.39% | 5.37% | 0.07% | -1.88% | -- | 购买 | ||
| 37 | 018392 | 南方上海金ETF发起联接C | 2024-07-19 | 1.1972 | 1.1972 | -2.40% | -0.37% | 2.07% | -1.11% | 14.46% | -- | 14.17% | 19.72% | -0.37% | 0.0% | 购买 | ||
| 38 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-19 | 0.9001 | 0.9001 | -1.76% | -5.39% | -8.86% | 7.03% | 14.46% | -- | -1.83% | -9.99% | -5.39% | 0.0% | 购买 | ||
| 39 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-07-19 | 1.0644 | 1.0809 | -1.70% | -3.50% | -2.18% | 6.90% | 14.42% | -- | 8.45% | 8.06% | -3.50% | 0.0% | 购买 | ||
| 40 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-19 | 0.8990 | 0.8990 | -1.79% | -4.27% | -4.09% | 9.04% | 14.39% | -5.02% | 4.38% | -10.10% | -4.27% | 0.10% | 购买 | ||
| 41 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-19 | 0.9019 | 0.9019 | -2.59% | -4.07% | -4.51% | 7.04% | 14.38% | 5.33% | 7.79% | -9.81% | -4.07% | 1.20% | 购买 | ||
| 42 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-19 | 0.8775 | 0.8775 | -2.01% | -5.75% | -6.95% | 9.44% | 14.38% | -12.75% | -3.44% | -12.25% | -5.75% | 0.12% | 购买 | ||
| 43 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-18 | 1.3489 | 1.3489 | -0.86% | -0.94% | -0.01% | 8.57% | 14.38% | 19.84% | 16.11% | 34.89% | -0.94% | 0.0% | 购买 | ||
| 44 | 009505 | 富国上海金ETF联接C | 2024-07-19 | 1.2192 | 1.2192 | -2.42% | -0.34% | 2.02% | -1.10% | 14.37% | 17.97% | 14.13% | 21.92% | -0.34% | 0.0% | 购买 | ||
| 45 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-19 | 1.0165 | 1.0165 | -1.75% | -2.77% | -1.15% | -9.06% | 14.37% | -2.95% | 7.71% | 1.65% | -2.77% | -- | 购买 | ||
| 46 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-19 | 0.7671 | 0.7671 | 0.01% | -1.27% | -1.59% | 7.36% | 14.36% | -9.59% | 0.41% | -23.29% | -1.27% | -- | 购买 | ||
| 47 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-19 | 1.1012 | 1.1012 | -0.46% | 0.60% | 0.47% | -3.04% | 14.34% | -- | 10.11% | 10.12% | 0.60% | 0.12% | 购买 | ||
| 48 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-07-19 | 0.9492 | 0.9492 | -1.83% | -4.39% | -4.17% | 9.51% | 14.32% | -5.86% | 4.22% | -5.08% | -4.39% | 0.10% | 购买 | ||
| 49 | 019071 | 嘉实国证通信ETF发起联接A | 2024-07-19 | 1.0033 | 1.0033 | 0.12% | -1.82% | -2.43% | 0.66% | 14.32% | -- | 5.84% | 0.33% | -1.82% | 1.00% | 购买 | ||
| 50 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-19 | 0.8767 | 0.8767 | -0.78% | -0.25% | 2.04% | 0.80% | 14.32% | 1.81% | 7.56% | -12.33% | -0.25% | 0.10% | 购买 |
