| 1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-18 | 4.6589 | 4.6589 | -0.51% | -2.57% | -1.06% | 12.58% | 14.30% | 21.52% | 15.72% | 365.89% | -2.57% | 0.12% | 购买 | ||
| 2 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-19 | 1.0047 | 1.0047 | 0.40% | 0.00% | 0.37% | 1.60% | 14.27% | -- | 6.72% | 0.47% | 0.00% | 0.12% | 购买 | ||
| 3 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-07-19 | 0.9482 | 0.9482 | -1.83% | -4.39% | -4.17% | 9.48% | 14.25% | -5.96% | 4.15% | -5.18% | -4.39% | 0.0% | 购买 | ||
| 4 | 020021 | 国泰上证180金融ETF联接A | 2024-07-19 | 1.1609 | 1.6909 | 0.44% | 2.01% | 4.61% | 6.73% | 14.24% | 7.83% | 12.91% | 78.64% | 2.01% | 0.12% | 购买 | ||
| 5 | 512550 | 嘉实富时中国A50ETF | 2024-07-19 | 1.3894 | 1.3894 | 0.44% | 2.18% | 2.80% | 3.69% | 14.24% | 1.68% | 9.76% | 38.94% | 2.18% | -- | 购买 | ||
| 6 | 159731 | 华夏中证石化产业ETF | 2024-07-19 | 0.6948 | 0.6948 | -0.37% | -0.88% | -0.53% | -5.57% | 14.24% | -5.98% | 7.16% | -30.52% | -0.88% | -- | 购买 | ||
| 7 | 159510 | 华夏中证智选300价值稳健策略ETF | 2024-07-19 | 0.9821 | 0.9821 | 0.39% | 1.67% | 1.99% | 3.06% | 14.24% | -- | 10.87% | -1.79% | 1.67% | -- | 购买 | ||
| 8 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-18 | 1.4763 | 1.4763 | -0.43% | -2.45% | -1.66% | 11.58% | 14.23% | 20.97% | 15.06% | 31.83% | -2.45% | 1.20% | 购买 | ||
| 9 | 159881 | 国泰中证有色金属ETF | 2024-07-19 | 0.9797 | 0.9797 | -1.70% | -2.58% | -0.81% | -8.87% | 14.22% | -3.85% | 6.58% | -2.03% | -2.58% | -- | 购买 | ||
| 10 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-19 | 0.8925 | 0.8925 | -1.78% | -4.27% | -4.10% | 8.96% | 14.22% | -5.31% | 4.22% | -10.75% | -4.27% | 0.0% | 购买 | ||
| 11 | 159507 | 广发国证通信ETF | 2024-07-19 | 0.9115 | 0.9115 | 0.13% | -1.88% | -2.46% | 0.55% | 14.21% | -8.69% | 5.02% | -8.85% | -1.88% | -- | 购买 | ||
| 12 | 513180 | 华夏恒生科技ETF(QDII) | 2024-07-19 | 0.4787 | 0.4787 | -2.13% | -6.38% | -7.43% | 9.19% | 14.19% | -14.09% | -4.58% | -52.13% | -6.38% | -- | 购买 | ||
| 13 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-18 | 1.3224 | 1.3224 | -0.51% | -2.55% | -0.94% | 13.54% | 14.17% | 20.37% | 15.57% | 32.24% | -2.55% | -- | 购买 | ||
| 14 | 019072 | 嘉实国证通信ETF发起联接C | 2024-07-19 | 1.0012 | 1.0012 | 0.11% | -1.82% | -2.46% | 0.59% | 14.17% | -- | 5.69% | 0.12% | -1.82% | 0.0% | 购买 | ||
| 15 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-19 | 0.8693 | 0.8693 | -0.78% | -0.25% | 2.02% | 0.74% | 14.16% | 1.51% | 7.39% | -13.07% | -0.25% | 0.0% | 购买 | ||
| 16 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-19 | 1.0906 | 1.0906 | -0.20% | 1.45% | 2.26% | 0.89% | 14.14% | 9.11% | 14.52% | 9.06% | 1.45% | 0.15% | 购买 | ||
| 17 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-19 | 0.8926 | 0.8926 | -2.60% | -4.08% | -4.56% | 6.92% | 14.14% | 4.88% | 7.54% | -10.74% | -4.08% | 0.0% | 购买 | ||
| 18 | 159511 | 南方中证通信服务ETF | 2024-07-19 | 0.8984 | 0.8984 | -0.13% | -0.40% | -2.22% | -1.46% | 14.14% | -- | 7.05% | -10.11% | -0.40% | -- | 购买 | ||
| 19 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-18 | 4.6448 | 4.6448 | -0.52% | -2.57% | -1.09% | 12.50% | 14.12% | 21.15% | 15.51% | 26.98% | -2.57% | 0.0% | 购买 | ||
| 20 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-19 | 1.0989 | 1.0989 | -0.46% | 0.60% | 0.45% | -3.13% | 14.12% | -- | 9.88% | 9.89% | 0.60% | 0.0% | 购买 | ||
| 21 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-19 | 1.0022 | 1.0022 | 0.40% | -0.01% | 0.34% | 1.53% | 14.11% | -- | 6.55% | 0.22% | -0.01% | 0.0% | 购买 | ||
| 22 | 159997 | 天弘中证电子ETF | 2024-07-19 | 0.9157 | 0.9157 | 1.14% | 1.15% | 1.79% | 13.11% | 14.09% | -8.59% | 1.25% | -8.43% | 1.15% | -- | 购买 | ||
| 23 | 014994 | 国泰上证180金融ETF联接C | 2024-07-19 | 1.1527 | 1.1527 | 0.44% | 2.01% | 4.59% | 6.64% | 14.07% | 7.51% | 12.72% | -0.62% | 2.01% | 0.0% | 购买 | ||
| 24 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-19 | 1.3349 | 1.3349 | -0.17% | 0.37% | -0.71% | -2.05% | 14.06% | -4.92% | 8.52% | 33.49% | 0.37% | 0.06% | 购买 | ||
| 25 | 560030 | 汇添富中证800价值ETF | 2024-07-19 | 1.0707 | 1.0707 | -0.07% | 0.51% | 1.22% | 0.97% | 14.05% | 5.11% | 12.74% | 7.07% | 0.51% | -- | 购买 | ||
| 26 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-07-19 | 0.4758 | 0.4758 | -2.12% | -6.34% | -7.40% | 9.13% | 14.02% | -14.42% | -4.94% | -52.42% | -6.34% | -- | 购买 | ||
| 27 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-19 | 0.8715 | 0.8715 | -2.01% | -5.75% | -6.96% | 9.43% | 14.01% | -13.15% | -3.78% | -12.85% | -5.75% | 0.0% | 购买 | ||
| 28 | 159909 | 招商深证TMT50ETF | 2024-07-19 | 0.5748 | 1.7315 | 0.30% | -0.23% | -1.10% | 7.12% | 14.00% | -13.05% | 2.11% | 73.23% | -0.23% | -- | 购买 | ||
| 29 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-19 | 1.3273 | 1.3273 | -0.17% | 0.36% | -0.72% | -2.07% | 13.99% | -5.02% | 8.47% | 32.73% | 0.36% | 0.0% | 购买 | ||
| 30 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-19 | 1.0813 | 1.0813 | -0.20% | 1.44% | 2.23% | 0.82% | 13.97% | 8.79% | 14.34% | 8.13% | 1.44% | 0.0% | 购买 | ||
| 31 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-18 | 1.5117 | 1.5117 | -0.53% | -2.64% | -1.06% | 13.48% | 13.94% | 20.92% | 15.21% | 51.17% | -2.64% | -- | 购买 | ||
| 32 | 515990 | 添富中证国企一带一路ETF | 2024-07-19 | 1.2189 | 1.2189 | -0.17% | 0.40% | -0.89% | -2.72% | 13.91% | -6.12% | 8.10% | 21.89% | 0.40% | -- | 购买 | ||
| 33 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-19 | 1.0607 | 1.0607 | -2.56% | -4.91% | -6.64% | 3.86% | 13.91% | 6.12% | 8.91% | 6.07% | -4.91% | 0.12% | 购买 | ||
| 34 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-18 | 4.2770 | 4.3360 | -0.78% | -0.77% | 0.97% | 10.10% | 13.90% | 18.61% | 14.45% | 349.03% | -0.77% | 0.12% | 购买 | ||
| 35 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-18 | 4.2767 | 4.2767 | -0.78% | -0.77% | 0.97% | 10.10% | 13.89% | 18.60% | 14.45% | 21.25% | -0.77% | 0.0% | 购买 | ||
| 36 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-19 | 0.4850 | 0.4850 | -2.12% | -6.41% | -7.39% | 9.19% | 13.88% | -14.42% | -5.03% | -51.50% | -6.41% | -- | 购买 | ||
| 37 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-07-19 | 0.9114 | 0.9114 | -2.14% | -6.44% | -7.47% | 8.94% | 13.88% | -13.87% | -4.82% | -8.86% | -6.44% | -- | 购买 | ||
| 38 | 510090 | 建信上证社会责任ETF | 2024-07-19 | 2.2519 | 2.6865 | 0.45% | 1.15% | 0.62% | 2.73% | 13.85% | -1.90% | 10.47% | 168.65% | 1.15% | -- | 购买 | ||
| 39 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-19 | 0.4884 | 0.4884 | -2.12% | -6.42% | -7.45% | 8.80% | 13.85% | -13.82% | -4.98% | -51.16% | -6.42% | -- | 购买 | ||
| 40 | 517360 | 华安中证沪港深科技100ETF | 2024-07-19 | 0.7268 | 0.7268 | -0.52% | -1.53% | -1.89% | 5.61% | 13.85% | -10.38% | 2.41% | -27.32% | -1.53% | -- | 购买 | ||
| 41 | 561980 | 招商中证半导体产业ETF | 2024-07-19 | 0.9991 | 0.9991 | 1.10% | 6.68% | 3.56% | 16.64% | 13.84% | -- | 2.43% | -0.09% | 6.68% | -- | 购买 | ||
| 42 | 510270 | 中银上证国企100ETF | 2024-07-19 | 1.3030 | 1.5200 | 0.08% | 1.80% | 2.84% | 1.96% | 13.80% | 4.83% | 10.71% | 52.05% | 1.80% | -- | 购买 | ||
| 43 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-19 | 1.2449 | 1.2449 | -0.15% | 0.40% | -0.76% | -2.23% | 13.80% | -4.42% | 8.24% | 24.49% | 0.40% | 0.12% | 购买 | ||
| 44 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-07-19 | 0.4737 | 0.4737 | -2.25% | -6.22% | -7.52% | 8.92% | 13.76% | -14.76% | -5.15% | -52.63% | -6.22% | -- | 购买 | ||
| 45 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-19 | 0.8232 | 0.8232 | -1.58% | -2.42% | -0.72% | -8.18% | 13.75% | -2.97% | 6.58% | -17.68% | -2.42% | 0.10% | 购买 | ||
| 46 | 512150 | 富时中国A50ETF | 2024-07-19 | 1.4926 | 1.4926 | 0.44% | 2.15% | 2.82% | 3.65% | 13.72% | 0.72% | 9.28% | 50.13% | 2.15% | -- | 购买 | ||
| 47 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-18 | 4.2771 | 4.2771 | -0.73% | -0.70% | 0.77% | 9.69% | 13.72% | 18.88% | 13.72% | 18.25% | -0.70% | 1.20% | 购买 | ||
| 48 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-18 | 4.1721 | 4.1721 | -0.78% | -0.78% | 0.94% | 10.00% | 13.70% | 18.20% | 14.24% | 106.81% | -0.78% | 0.0% | 购买 | ||
| 49 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-07-19 | 0.9567 | 0.9567 | -1.93% | -2.23% | 0.60% | -8.94% | 13.69% | -6.19% | 7.13% | -4.33% | -2.23% | -- | 购买 | ||
| 50 | 159876 | 华宝有色金属ETF | 2024-07-19 | 1.0556 | 1.0556 | -1.69% | -2.57% | -0.88% | -9.00% | 13.68% | -5.28% | 6.02% | 5.56% | -2.57% | -- | 购买 |
