| 1 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-19 | 1.1062 | 1.1062 | -0.34% | -0.78% | -0.50% | -5.12% | 13.67% | -- | -- | 10.62% | -0.78% | 0.12% | 购买 | ||
| 2 | 159871 | 银华中证有色金属ETF | 2024-07-19 | 1.0259 | 1.0259 | -1.69% | -2.56% | -0.91% | -8.99% | 13.65% | -5.12% | 6.08% | 2.59% | -2.56% | -- | 购买 | ||
| 3 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-19 | 0.6253 | 0.6253 | -1.98% | -6.13% | -7.07% | 9.24% | 13.59% | -13.23% | -4.26% | -37.47% | -6.13% | 0.12% | 购买 | ||
| 4 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-19 | 0.6345 | 0.6345 | -2.02% | -6.11% | -7.11% | 8.74% | 13.59% | -13.61% | -4.27% | -36.55% | -6.11% | 0.12% | 购买 | ||
| 5 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-19 | 0.8160 | 0.8160 | -1.58% | -2.42% | -0.74% | -8.24% | 13.59% | -3.26% | 6.40% | -18.40% | -2.42% | 0.0% | 购买 | ||
| 6 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-19 | 1.2224 | 1.2224 | -0.16% | 0.39% | -0.79% | -2.33% | 13.58% | -4.80% | 8.00% | 22.24% | 0.39% | 0.0% | 购买 | ||
| 7 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-07-18 | 1.3295 | 1.3295 | -0.75% | -0.75% | 0.00% | 8.37% | 13.58% | 18.79% | 13.72% | 28.09% | -0.75% | 1.20% | 购买 | ||
| 8 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-19 | 1.0185 | 1.0185 | -2.31% | -4.22% | -5.42% | 5.09% | 13.57% | 7.30% | 7.43% | 1.85% | -4.22% | 0.12% | 购买 | ||
| 9 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-19 | 1.0560 | 1.0560 | -2.57% | -4.91% | -6.66% | 3.80% | 13.56% | 5.68% | 8.56% | 5.60% | -4.91% | 0.0% | 购买 | ||
| 10 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-19 | 0.8558 | 0.8558 | -1.82% | -4.33% | -3.97% | 8.16% | 13.55% | -6.15% | 3.49% | -14.42% | -4.33% | 0.12% | 购买 | ||
| 11 | 001617 | 天弘中证电子ETF联接A | 2024-07-19 | 1.1270 | 1.1270 | 1.08% | 1.08% | 1.70% | 12.45% | 13.54% | -7.85% | 1.44% | 12.70% | 1.08% | 0.10% | 购买 | ||
| 12 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-18 | 4.1723 | 4.1723 | -0.73% | -0.70% | 0.76% | 9.61% | 13.52% | 18.48% | 13.52% | 16.99% | -0.70% | 0.0% | 购买 | ||
| 13 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-19 | 1.1046 | 1.1046 | -0.34% | -0.77% | -0.52% | -5.18% | 13.51% | -- | -- | 10.46% | -0.77% | 0.0% | 购买 | ||
| 14 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-19 | 0.8534 | 0.8534 | -1.82% | -4.33% | -3.98% | 8.13% | 13.48% | -6.25% | 3.44% | -14.66% | -4.33% | 0.0% | 购买 | ||
| 15 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-19 | 0.6216 | 0.6216 | -1.99% | -6.13% | -7.09% | 9.19% | 13.47% | -13.41% | -4.37% | -37.84% | -6.13% | 0.0% | 购买 | ||
| 16 | 001618 | 天弘中证电子ETF联接C | 2024-07-19 | 1.1047 | 1.1047 | 1.08% | 1.07% | 1.68% | 12.40% | 13.43% | -8.03% | 1.33% | 10.47% | 1.07% | 0.0% | 购买 | ||
| 17 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-19 | 1.3241 | 1.3241 | 0.42% | 2.06% | 2.65% | 3.49% | 13.43% | 1.54% | 9.20% | 32.41% | 2.06% | 0.12% | 购买 | ||
| 18 | 516260 | 华夏中证物联网主题ETF | 2024-07-19 | 0.7358 | 0.7358 | 0.81% | 0.40% | -1.09% | 8.06% | 13.43% | -10.70% | 0.60% | -26.42% | 0.40% | -- | 购买 | ||
| 19 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-19 | 0.6292 | 0.6292 | -2.02% | -6.12% | -7.14% | 8.65% | 13.43% | -13.88% | -4.42% | -37.08% | -6.12% | 0.0% | 购买 | ||
| 20 | 561300 | 国泰沪深300增强策略ETF | 2024-07-19 | 0.7462 | 0.7462 | 0.67% | 1.80% | 2.57% | 3.47% | 13.42% | -1.35% | 8.68% | -25.38% | 1.80% | -- | 购买 | ||
| 21 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-19 | 1.0141 | 1.0141 | -2.31% | -4.22% | -5.45% | 5.00% | 13.37% | 6.93% | 7.22% | 1.41% | -4.22% | 0.0% | 购买 | ||
| 22 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-19 | 0.9835 | 0.9835 | -1.83% | -2.14% | 0.58% | -8.72% | 13.37% | -4.45% | 7.23% | -1.65% | -2.14% | -- | 购买 | ||
| 23 | 563020 | 易方达中证红利低波动ETF | 2024-07-19 | 1.1231 | 1.1351 | -0.84% | -0.38% | -0.56% | -3.72% | 13.35% | -- | 14.31% | 13.51% | -0.38% | -- | 购买 | ||
| 24 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-19 | 0.8701 | 0.8701 | -2.13% | -6.43% | -7.50% | 8.91% | 13.32% | -14.75% | -5.45% | -12.99% | -6.43% | -- | 购买 | ||
| 25 | 016581 | 嘉实上海金ETF发起联接A | 2024-07-19 | 1.2221 | 1.2221 | -2.36% | -0.33% | 2.02% | -0.87% | 13.31% | 15.98% | 13.05% | 22.21% | -0.33% | 1.00% | 购买 | ||
| 26 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-07-19 | 0.8986 | 0.8986 | -0.35% | -0.85% | -0.51% | -5.24% | 13.30% | -5.87% | 6.62% | -10.14% | -0.85% | 0.12% | 购买 | ||
| 27 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-18 | 3.2146 | 3.2146 | -0.49% | -2.95% | -0.79% | 15.12% | 13.23% | 22.86% | 16.85% | 221.43% | -2.95% | 0.12% | 购买 | ||
| 28 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-07-19 | 1.0664 | 1.0664 | 0.36% | 1.57% | 1.86% | 2.81% | 13.23% | -- | 10.05% | 6.64% | 1.57% | 0.12% | 购买 | ||
| 29 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-07-19 | 1.0433 | 2.0866 | -0.80% | -0.35% | -0.55% | -3.70% | 13.22% | 11.61% | 14.11% | 108.66% | -0.35% | -- | 购买 | ||
| 30 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-19 | 0.9226 | 0.9226 | -2.11% | -6.54% | -7.80% | 9.16% | 13.22% | -15.37% | -5.44% | -7.74% | -6.54% | 0.05% | 购买 | ||
| 31 | 016582 | 嘉实上海金ETF发起联接C | 2024-07-19 | 1.2184 | 1.2184 | -2.37% | -0.34% | 2.02% | -0.87% | 13.22% | 15.74% | 12.95% | 21.84% | -0.34% | 0.0% | 购买 | ||
| 32 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-19 | 1.1651 | 1.1651 | 0.41% | 2.05% | 2.62% | 3.38% | 13.20% | 1.14% | 8.95% | 14.27% | 2.05% | 0.0% | 购买 | ||
| 33 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-07-19 | 1.0657 | 1.0657 | 0.37% | 1.57% | 1.85% | 2.79% | 13.18% | -- | 10.00% | 6.57% | 1.57% | 0.0% | 购买 | ||
| 34 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-07-19 | 0.8950 | 0.8950 | -0.36% | -0.85% | -0.53% | -5.31% | 13.13% | -6.15% | 6.45% | -10.50% | -0.85% | 0.0% | 购买 | ||
| 35 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-19 | 0.9171 | 0.9171 | -2.11% | -6.54% | -7.81% | 9.11% | 13.11% | -15.68% | -5.55% | -8.29% | -6.54% | 0.0% | 购买 | ||
| 36 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-19 | 1.3038 | 1.3038 | -0.17% | 0.36% | -0.87% | -2.64% | 13.08% | -5.86% | 7.59% | 30.38% | 0.36% | 0.12% | 购买 | ||
| 37 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-19 | 0.5628 | 0.5628 | 0.63% | -0.76% | -4.51% | 6.61% | 13.08% | -21.67% | -2.81% | -43.72% | -0.76% | -- | 购买 | ||
| 38 | 159740 | 大成恒生科技ETF(QDII) | 2024-07-19 | 0.4725 | 0.4725 | -2.11% | -6.42% | -7.48% | 8.62% | 13.07% | -14.91% | -5.50% | -52.75% | -6.42% | -- | 购买 | ||
| 39 | 513580 | 华安恒生科技(QDII-ETF) | 2024-07-19 | 0.4767 | 0.4767 | -2.11% | -6.42% | -7.47% | 8.44% | 13.02% | -15.03% | -5.72% | -52.33% | -6.42% | -- | 购买 | ||
| 40 | 217019 | 招商深证TMT50ETF联接A | 2024-07-19 | 1.6179 | 1.6179 | 0.29% | -0.20% | -1.02% | 6.76% | 12.97% | -12.55% | 1.79% | 61.79% | -0.20% | 0.15% | 购买 | ||
| 41 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-19 | 0.9088 | 0.9088 | -2.02% | -6.13% | -7.16% | 8.15% | 12.94% | -13.72% | -4.89% | -9.12% | -6.13% | 0.06% | 购买 | ||
| 42 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-19 | 0.6978 | 0.6978 | -2.01% | -6.11% | -7.10% | 8.44% | 12.93% | -14.14% | -5.09% | -30.22% | -6.11% | 1.20% | 购买 | ||
| 43 | 561000 | 华安沪深300增强策略ETF | 2024-07-19 | 0.9842 | 0.9842 | 0.41% | 1.79% | 2.16% | 2.47% | 12.92% | -1.88% | 8.72% | -1.58% | 1.79% | -- | 购买 | ||
| 44 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-19 | 1.2868 | 1.2868 | -0.17% | 0.36% | -0.89% | -2.71% | 12.91% | -6.14% | 7.41% | 28.68% | 0.36% | 0.0% | 购买 | ||
| 45 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-19 | 0.6007 | 0.6007 | -2.02% | -6.14% | -7.14% | 8.45% | 12.85% | -13.56% | -4.68% | -39.93% | -6.14% | 0.10% | 购买 | ||
| 46 | 510990 | 工银瑞信中证180ESGETF | 2024-07-19 | 0.8276 | 0.8276 | 0.46% | 2.02% | 2.95% | 2.95% | 12.84% | -0.47% | 8.65% | -17.26% | 2.02% | -- | 购买 | ||
| 47 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-19 | 0.6898 | 0.6898 | -2.00% | -6.11% | -7.11% | 8.37% | 12.82% | -14.37% | -5.20% | -31.02% | -6.11% | 0.0% | 购买 | ||
| 48 | 530010 | 建信上证社会责任ETF联接 | 2024-07-19 | 2.4091 | 2.4091 | 0.42% | 1.07% | 0.56% | 2.48% | 12.80% | -1.99% | 9.65% | 140.91% | 1.07% | 0.15% | 购买 | ||
| 49 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-19 | 0.5971 | 0.5971 | -2.02% | -6.13% | -7.14% | 8.41% | 12.79% | -13.73% | -4.75% | -40.29% | -6.13% | 0.0% | 购买 | ||
| 50 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-19 | 0.9012 | 0.9012 | -2.03% | -6.14% | -7.20% | 8.06% | 12.76% | -13.99% | -5.05% | -9.88% | -6.14% | 0.0% | 购买 |
