| 1 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-19 | 1.4921 | 1.4921 | -0.80% | -0.17% | 2.56% | 1.59% | 26.22% | 13.68% | 23.81% | 49.11% | -0.17% | -- | 购买 | ||
| 2 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-07-19 | 1.1851 | 1.1851 | -2.40% | -4.92% | -3.38% | 9.54% | 26.11% | -- | 20.12% | 18.51% | -4.92% | -- | 购买 | ||
| 3 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-07-19 | 1.1441 | 1.1441 | -0.18% | 0.16% | 1.50% | 2.17% | 24.44% | -- | 22.17% | 14.41% | 0.16% | -- | 购买 | ||
| 4 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-07-19 | 1.1324 | 1.1324 | -0.75% | -0.17% | 2.44% | 1.67% | 23.89% | -- | 21.65% | 13.24% | -0.17% | 1.00% | 购买 | ||
| 5 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-07-19 | 1.1304 | 1.1304 | -0.75% | -0.18% | 2.43% | 1.62% | 23.77% | -- | 21.51% | 13.04% | -0.18% | 0.0% | 购买 | ||
| 6 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-19 | 1.0584 | 1.0584 | 0.21% | 0.95% | 3.47% | 6.64% | 22.91% | 13.72% | 21.66% | 5.84% | 0.95% | -- | 购买 | ||
| 7 | 510060 | 工银上证央企ETF | 2024-07-19 | 2.3245 | 1.4868 | 0.37% | 2.27% | 5.93% | 7.57% | 21.86% | 12.34% | 19.79% | 48.68% | 2.27% | -- | 购买 | ||
| 8 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-19 | 1.1213 | 1.1213 | 0.20% | 0.90% | 3.40% | 6.35% | 21.29% | 12.12% | 20.13% | 12.13% | 0.90% | 0.12% | 购买 | ||
| 9 | 159512 | 广发中证全指汽车ETF | 2024-07-19 | 1.1597 | 1.1597 | -1.70% | -0.83% | 0.11% | 0.45% | 21.17% | 15.74% | 11.68% | 15.97% | -0.83% | -- | 购买 | ||
| 10 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-19 | 1.1147 | 1.1147 | 0.20% | 0.91% | 3.39% | 6.28% | 21.12% | 11.79% | 19.95% | 11.47% | 0.91% | 0.0% | 购买 | ||
| 11 | 515880 | 国泰中证全指通信设备ETF | 2024-07-19 | 1.1492 | 1.1492 | -0.76% | -4.52% | -6.72% | 1.61% | 21.04% | -9.13% | 10.92% | 14.93% | -4.52% | -- | 购买 | ||
| 12 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-19 | 1.1486 | 1.1486 | -0.69% | -4.13% | -6.18% | 1.97% | 20.77% | -6.75% | 11.36% | 14.86% | -4.13% | 0.10% | 购买 | ||
| 13 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-19 | 1.1309 | 1.1309 | -0.69% | -4.14% | -6.20% | 1.90% | 20.59% | -7.03% | 11.18% | 13.09% | -4.14% | 0.0% | 购买 | ||
| 14 | 159669 | 国泰国证绿色电力ETF | 2024-07-19 | 1.0975 | 1.0975 | 0.26% | 1.15% | 3.43% | 6.92% | 19.19% | 8.98% | 16.30% | 9.75% | 1.15% | -- | 购买 | ||
| 15 | 515600 | 广发中证央企创新驱动ETF | 2024-07-19 | 1.4126 | 1.4126 | 0.37% | 0.97% | 1.18% | -1.35% | 18.74% | 0.21% | 12.54% | 42.96% | 0.97% | -- | 购买 | ||
| 16 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-19 | 1.0898 | 1.0898 | 0.25% | 1.09% | 3.32% | 6.83% | 18.25% | 8.47% | 15.56% | 8.98% | 1.09% | 0.10% | 购买 | ||
| 17 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-19 | 1.0872 | 1.0872 | 0.25% | 1.09% | 3.30% | 6.78% | 18.14% | 8.25% | 15.44% | 8.72% | 1.09% | 0.0% | 购买 | ||
| 18 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-07-18 | 0.7937 | 0.7937 | -0.69% | -2.63% | -2.35% | 10.99% | 18.00% | 0.90% | 6.29% | -20.63% | -2.63% | -- | 购买 | ||
| 19 | 561310 | 国泰中证消费电子主题ETF | 2024-07-19 | 0.6678 | 0.6678 | 0.98% | 0.47% | 2.63% | 18.19% | 17.80% | -5.41% | 4.00% | -33.22% | 0.47% | -- | 购买 | ||
| 20 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-19 | 1.5555 | 1.5555 | 0.35% | 0.92% | 1.13% | -1.18% | 17.72% | 0.15% | 11.87% | 55.55% | 0.92% | 0.12% | 购买 | ||
| 21 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-19 | 1.5481 | 1.5481 | 0.35% | 0.92% | 1.12% | -1.21% | 17.66% | 0.05% | 11.80% | 54.81% | 0.92% | 0.0% | 购买 | ||
| 22 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-19 | 0.7934 | 0.7934 | 0.92% | 0.57% | 3.16% | 17.84% | 17.63% | -3.97% | 5.00% | -20.66% | 0.57% | 0.10% | 购买 | ||
| 23 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-19 | 0.7879 | 0.7879 | 0.92% | 0.57% | 3.14% | 17.76% | 17.47% | -4.24% | 4.84% | -21.21% | 0.57% | 0.0% | 购买 | ||
| 24 | 518800 | 国泰黄金ETF | 2024-07-19 | 5.3548 | 2.0256 | -2.71% | -0.25% | 2.11% | -0.78% | 16.89% | 20.97% | 16.85% | 102.56% | -0.25% | -- | 购买 | ||
| 25 | 518660 | 工银瑞信黄金ETF | 2024-07-19 | 5.4044 | 1.4006 | -2.71% | -0.25% | 2.08% | -0.85% | 16.65% | 20.43% | 16.58% | 40.02% | -0.25% | -- | 购买 | ||
| 26 | 000218 | 国泰黄金ETF联接A | 2024-07-19 | 2.0582 | 2.0582 | -2.62% | -0.21% | 2.18% | -0.66% | 16.56% | 20.77% | 16.51% | 105.82% | -0.21% | 0.07% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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