| 1 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-23 | 1.0423 | 1.0423 | -1.16% | -2.91% | -3.62% | -3.31% | -- | -- | -- | 4.23% | -2.91% | 0.06% | 购买 | ||
| 2 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-23 | 1.0413 | 1.0413 | -1.16% | -2.91% | -3.65% | -3.36% | -- | -- | -- | 4.13% | -2.91% | 0.0% | 购买 | ||
| 3 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-22 | 0.9873 | 0.9873 | 1.01% | 0.00% | -- | -- | -- | -- | -- | -1.27% | 0.00% | 0.06% | 购买 | ||
| 4 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-22 | 0.9871 | 0.9871 | 1.00% | -0.01% | -- | -- | -- | -- | -- | -1.29% | -0.01% | 0.0% | 购买 | ||
| 5 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-23 | 0.9747 | 0.9747 | -0.48% | -2.25% | -- | -- | -- | -- | -- | -2.53% | -2.25% | 0.12% | 购买 | ||
| 6 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-23 | 0.9746 | 0.9746 | -0.48% | -2.25% | -- | -- | -- | -- | -- | -2.54% | -2.25% | 0.0% | 购买 | ||
| 7 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-23 | 0.9745 | 0.9745 | -0.19% | -1.26% | -- | -- | -- | -- | -- | -2.55% | -1.26% | 0.12% | 购买 | ||
| 8 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-23 | 0.9743 | 0.9743 | -0.20% | -1.26% | -- | -- | -- | -- | -- | -2.57% | -1.26% | 0.0% | 购买 | ||
| 9 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-23 | 0.9811 | 0.9811 | -2.54% | -2.25% | -- | -- | -- | -- | -- | -1.89% | -2.25% | 0.0% | 购买 | ||
| 10 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-23 | 0.9814 | 0.9814 | -2.53% | -2.24% | -- | -- | -- | -- | -- | -1.86% | -2.24% | 0.12% | 购买 | ||
| 11 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-23 | 0.9668 | 0.9668 | -2.59% | -0.05% | -3.32% | -- | -- | -- | -- | -3.32% | -0.05% | 0.10% | 购买 | ||
| 12 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-23 | 0.9666 | 0.9666 | -2.60% | -0.06% | -3.34% | -- | -- | -- | -- | -3.34% | -0.06% | 0.0% | 购买 | ||
| 13 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-23 | 0.9103 | 0.9103 | -2.31% | -1.54% | -7.06% | -- | -- | -- | -- | -8.97% | -1.54% | 0.12% | 购买 | ||
| 14 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-23 | 0.9100 | 0.9100 | -2.31% | -1.55% | -7.09% | -- | -- | -- | -- | -9.00% | -1.55% | 0.0% | 购买 | ||
| 15 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-23 | 0.9910 | 0.9910 | -4.31% | -2.23% | -4.82% | -- | -- | -- | -- | -0.90% | -2.23% | 0.0% | 购买 | ||
| 16 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-23 | 0.9913 | 0.9913 | -4.31% | -2.23% | -4.79% | -- | -- | -- | -- | -0.87% | -2.23% | 0.06% | 购买 | ||
| 17 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-23 | 0.8930 | 0.8930 | -2.46% | -1.50% | -5.46% | -- | -- | -- | -- | -10.70% | -1.50% | 0.10% | 购买 | ||
| 18 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-23 | 0.8926 | 0.8926 | -2.46% | -1.51% | -5.47% | -- | -- | -- | -- | -10.74% | -1.51% | 0.0% | 购买 | ||
| 19 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-23 | 1.0156 | 1.0156 | -4.55% | -3.04% | -1.81% | -- | -- | -- | -- | 1.56% | -3.04% | 0.06% | 购买 | ||
| 20 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-23 | 1.0153 | 1.0153 | -4.55% | -3.04% | -1.83% | -- | -- | -- | -- | 1.53% | -3.04% | 0.0% | 购买 | ||
| 21 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-23 | 0.8762 | 0.8762 | -3.15% | -2.87% | -9.07% | -- | -- | -- | -- | -12.38% | -2.87% | 0.0% | 购买 | ||
| 22 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-23 | 0.8766 | 0.8766 | -3.16% | -2.87% | -9.05% | -- | -- | -- | -- | -12.34% | -2.87% | 0.12% | 购买 | ||
| 23 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-07-23 | 0.8471 | 0.8471 | -3.17% | 0.17% | -5.10% | -- | -- | -- | -- | -15.29% | 0.17% | 0.10% | 购买 | ||
| 24 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-07-23 | 0.8467 | 0.8467 | -3.17% | 0.15% | -5.11% | -- | -- | -- | -- | -15.33% | 0.15% | 0.0% | 购买 | ||
| 25 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-07-23 | 0.9611 | 0.9611 | -2.17% | -0.94% | 0.27% | -3.89% | -- | -- | -- | -3.89% | -0.94% | 0.12% | 购买 | ||
| 26 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-07-23 | 0.9605 | 0.9605 | -2.17% | -0.94% | 0.25% | -3.95% | -- | -- | -- | -3.95% | -0.94% | 0.0% | 购买 | ||
| 27 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-23 | 0.8658 | 0.8658 | -2.94% | -4.97% | -5.92% | -- | -- | -- | -- | -13.42% | -4.97% | 0.0% | 购买 | ||
| 28 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-23 | 0.8664 | 0.8664 | -2.94% | -4.97% | -5.90% | -- | -- | -- | -- | -13.36% | -4.97% | 0.12% | 购买 | ||
| 29 | 021217 | 华宝中证A50ETF发起式联接C | 2024-07-23 | 0.9885 | 0.9885 | -2.13% | -0.95% | 0.13% | -0.22% | -- | -- | -- | -1.15% | -0.95% | 0.0% | 购买 | ||
| 30 | 021216 | 华宝中证A50ETF发起式联接A | 2024-07-23 | 0.9890 | 0.9890 | -2.14% | -0.95% | 0.15% | -0.17% | -- | -- | -- | -1.10% | -0.95% | 0.10% | 购买 | ||
| 31 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-23 | 1.0432 | 1.0432 | -0.23% | -2.29% | -2.66% | 5.99% | -- | -- | -- | 4.32% | -2.29% | 0.12% | 购买 | ||
| 32 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-23 | 1.0423 | 1.0423 | -0.24% | -2.31% | -2.70% | 5.91% | -- | -- | -- | 4.23% | -2.31% | 0.0% | 购买 | ||
| 33 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-23 | 1.0319 | 1.0319 | -2.41% | -3.21% | -2.19% | 4.35% | -- | -- | -- | 3.19% | -3.21% | 0.0% | 购买 | ||
| 34 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-23 | 1.0324 | 1.0324 | -2.42% | -3.22% | -2.18% | 4.39% | -- | -- | -- | 3.24% | -3.22% | 0.10% | 购买 | ||
| 35 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-23 | 0.9653 | 0.9653 | -2.17% | -0.89% | 0.34% | -3.47% | -- | -- | -- | -3.47% | -0.89% | 0.0% | 购买 | ||
| 36 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-23 | 0.9658 | 0.9658 | -2.17% | -0.88% | 0.36% | -3.42% | -- | -- | -- | -3.42% | -0.88% | 0.10% | 购买 | ||
| 37 | 021184 | 平安中证A50ETF联接C | 2024-07-23 | 0.9657 | 0.9657 | -2.15% | -0.92% | 0.26% | -3.43% | -- | -- | -- | -3.43% | -0.92% | 0.0% | 购买 | ||
| 38 | 021183 | 平安中证A50ETF联接A | 2024-07-23 | 0.9664 | 0.9664 | -2.15% | -0.92% | 0.29% | -3.36% | -- | -- | -- | -3.36% | -0.92% | 0.12% | 购买 | ||
| 39 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-23 | 0.9892 | 0.9892 | -2.18% | -0.97% | 0.20% | -0.30% | -- | -- | -- | -1.08% | -0.97% | 0.0% | 购买 | ||
| 40 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-23 | 0.9897 | 0.9897 | -2.18% | -0.97% | 0.21% | -0.26% | -- | -- | -- | -1.03% | -0.97% | 0.10% | 购买 | ||
| 41 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-23 | 0.8987 | 0.8987 | -3.22% | -4.05% | -8.51% | -9.38% | -- | -- | -- | -10.13% | -4.05% | 0.0% | 购买 | ||
| 42 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-23 | 0.8995 | 0.8995 | -3.21% | -4.03% | -8.48% | -9.31% | -- | -- | -- | -10.05% | -4.03% | 0.12% | 购买 | ||
| 43 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-23 | 0.9885 | 0.9885 | -0.03% | -2.58% | -2.24% | -- | -- | -- | -- | -1.15% | -2.58% | 0.10% | 购买 | ||
| 44 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-23 | 0.9880 | 0.9880 | -0.03% | -2.59% | -2.27% | -- | -- | -- | -- | -1.20% | -2.59% | 0.0% | 购买 | ||
| 45 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-07-23 | 0.9971 | 0.9971 | -1.88% | -1.36% | -0.33% | -0.49% | -- | -- | -- | -0.29% | -1.36% | 0.0% | 购买 | ||
| 46 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-07-23 | 0.9980 | 0.9980 | -1.87% | -1.34% | -0.30% | -0.41% | -- | -- | -- | -0.20% | -1.34% | 0.12% | 购买 | ||
| 47 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-23 | 0.9265 | 0.9265 | -2.16% | -0.55% | -0.74% | -7.35% | -- | -- | -- | -7.35% | -0.55% | 0.12% | 购买 | ||
| 48 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-23 | 0.9257 | 0.9257 | -2.18% | -0.56% | -0.78% | -7.43% | -- | -- | -- | -7.43% | -0.56% | 0.0% | 购买 | ||
| 49 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-07-23 | 0.9580 | 0.9580 | -1.88% | 1.32% | 2.60% | -4.20% | -- | -- | -- | -4.20% | 1.32% | 0.08% | 购买 | ||
| 50 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-07-23 | 0.9575 | 0.9575 | -1.90% | 1.31% | 2.58% | -4.25% | -- | -- | -- | -4.25% | 1.31% | 0.0% | 购买 |
第1页 共18页
下一页
