| 1 | 159331 | 国泰中证港股通高股息投资ETF | 2024-07-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 2 | 021689 | 国泰中证800汽车与零部件ETF发起联接E | 2024-07-23 | 0.8533 | 0.8533 | -3.25% | -3.77% | -- | -- | -- | -- | -- | -3.77% | -3.77% | 0.0% | 购买 | ||
| 3 | 021686 | 国泰中证有色金属ETF发起联接E | 2024-07-23 | 0.7794 | 0.7794 | -4.44% | -9.00% | -- | -- | -- | -- | -- | -9.00% | -9.00% | 0.0% | 购买 | ||
| 4 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | 2024-07-23 | 0.9378 | 0.9378 | -4.07% | -8.65% | -- | -- | -- | -- | -- | -6.22% | -8.65% | 0.0% | 购买 | ||
| 5 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | 2024-07-23 | 0.9379 | 0.9379 | -4.07% | -8.65% | -- | -- | -- | -- | -- | -6.21% | -8.65% | 1.00% | 购买 | ||
| 6 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 021701 | 国泰上证国有企业红利ETF发起联接A | 2024-07-23 | 0.9774 | 0.9774 | -0.60% | -2.09% | -2.02% | -- | -- | -- | -- | -2.26% | -2.09% | 1.00% | 购买 | ||
| 8 | 021702 | 国泰上证国有企业红利ETF发起联接C | 2024-07-23 | 0.9772 | 0.9772 | -0.60% | -2.10% | -2.04% | -- | -- | -- | -- | -2.28% | -2.10% | 0.0% | 购买 | ||
| 9 | 588680 | 广发上证科创板100增强策略ETF | 2024-07-23 | 0.9727 | 0.9727 | -4.23% | -1.39% | -- | -- | -- | -- | -- | -2.73% | -1.39% | -- | 购买 | ||
| 10 | 520900 | 广发中证国新港股通央企红利ETF | 2024-07-23 | 0.9113 | 0.9113 | -0.43% | -4.32% | -- | -- | -- | -- | -- | -8.87% | -4.32% | -- | 购买 | ||
| 11 | 021420 | 广发国证信创ETF发起式联接A | 2024-07-23 | 1.0025 | 1.0025 | -3.62% | -2.09% | 0.25% | -- | -- | -- | -- | 0.25% | -2.09% | 1.20% | 购买 | ||
| 12 | 021421 | 广发国证信创ETF发起式联接C | 2024-07-23 | 1.0023 | 1.0023 | -3.63% | -2.10% | 0.23% | -- | -- | -- | -- | 0.23% | -2.10% | 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 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 2024-07-23 | 0.9858 | 0.9858 | -4.35% | -9.44% | -1.25% | -- | -- | -- | -- | -1.42% | -9.44% | -- | 购买 | ||
| 16 | 019933 | 工银国证港股通科技ETF发起式联接A | 2024-07-23 | 0.9391 | 0.9391 | -2.05% | -1.38% | -4.01% | -- | -- | -- | -- | -6.09% | -1.38% | 1.00% | 购买 | ||
| 17 | 019934 | 工银国证港股通科技ETF发起式联接C | 2024-07-23 | 0.9390 | 0.9390 | -2.05% | -1.38% | -4.02% | -- | -- | -- | -- | -6.10% | -1.38% | 0.0% | 购买 | ||
| 18 | 510720 | 国泰上证国有企业红利ETF | 2024-07-23 | 0.9779 | 0.9892 | -0.65% | -2.26% | -2.08% | -- | -- | -- | -- | -1.14% | -2.26% | -- | 购买 | ||
| 19 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-07-23 | 0.9594 | 0.9594 | -4.39% | -9.49% | -1.46% | -- | -- | -- | -- | -4.06% | -9.49% | -- | 购买 | ||
| 20 | 510950 | 广发上证50ETF | 2024-07-23 | 0.9868 | 0.9868 | -1.44% | -0.91% | 1.53% | -- | -- | -- | -- | -1.32% | -0.91% | -- | 购买 | ||
| 21 | 021103 | 国寿安保沪深300ETF联接C | 2024-07-23 | 0.9916 | 0.9916 | -1.98% | -1.42% | -0.44% | 0.00% | -- | -- | -- | -0.75% | -1.42% | 0.0% | 购买 | ||
| 22 | 021231 | 工银中证A50ETF联接A | 2024-07-23 | 0.9835 | 0.9835 | -2.20% | -1.19% | -0.08% | -- | -- | -- | -- | -1.65% | -1.19% | 1.00% | 购买 | ||
| 23 | 021232 | 工银中证A50ETF联接C | 2024-07-23 | 0.9832 | 0.9832 | -2.19% | -1.19% | -0.10% | -- | -- | -- | -- | -1.68% | -1.19% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-23 | 0.8788 | 0.8788 | -1.49% | -1.14% | -5.37% | -11.01% | -- | -- | -- | -12.12% | -1.14% | 0.0% | 购买 | ||
| 27 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-23 | 0.8795 | 0.8795 | -1.50% | -1.14% | -5.36% | -10.95% | -- | -- | -- | -12.05% | -1.14% | 0.12% | 购买 | ||
| 28 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-23 | 0.9406 | 0.9406 | -2.13% | -2.18% | -7.33% | -9.51% | -- | -- | -- | -5.94% | -2.18% | 0.0% | 购买 | ||
| 29 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-23 | 0.9415 | 0.9415 | -2.13% | -2.18% | -7.31% | -9.44% | -- | -- | -- | -5.85% | -2.18% | 0.12% | 购买 | ||
| 30 | 159589 | 广发中证红利ETF | 2024-07-23 | 0.9838 | 0.9858 | -1.23% | -3.06% | -3.83% | -3.72% | -- | -- | -- | -1.43% | -3.06% | -- | 购买 | ||
| 31 | 020750 | 工银科创ETF联接E | 2024-07-23 | 0.5922 | 0.5922 | -3.88% | -1.40% | -4.78% | -1.04% | -- | -- | -- | -5.41% | -1.40% | 0.0% | 购买 | ||
| 32 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-07-23 | 0.9639 | 0.9639 | -4.65% | -1.96% | -4.54% | 4.66% | -- | -- | -- | -3.61% | -1.96% | 1.20% | 购买 | ||
| 33 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-07-23 | 0.9628 | 0.9628 | -4.65% | -1.97% | -4.56% | 4.58% | -- | -- | -- | -3.72% | -1.97% | 0.0% | 购买 | ||
| 34 | 561230 | 工银瑞信中证A50ETF | 2024-07-23 | 0.9828 | 0.9960 | -2.30% | -1.01% | 0.24% | -0.34% | -- | -- | -- | -0.40% | -1.01% | -- | 购买 | ||
| 35 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-23 | 0.9775 | 0.9775 | -0.68% | 0.10% | -2.99% | 8.72% | -- | -- | -- | -2.25% | 0.10% | 0.0% | 购买 | ||
| 36 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-23 | 0.9789 | 0.9789 | -0.68% | 0.11% | -2.96% | 8.80% | -- | -- | -- | -2.11% | 0.11% | 0.12% | 购买 | ||
| 37 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 38 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 39 | 021672 | 国泰中证全指软件ETF联接E | 2024-07-23 | 0.5583 | 0.5583 | -2.79% | -0.18% | -8.02% | -- | -- | -- | -- | -10.21% | -0.18% | 0.0% | 购买 | ||
| 40 | 021681 | 国泰中证医疗ETF联接E | 2024-07-23 | 0.3736 | 0.3736 | -3.01% | 1.11% | -4.18% | -- | -- | -- | -- | -8.41% | 1.11% | 0.0% | 购买 | ||
| 41 | 021610 | 国泰中证环保产业50ETF联接E | 2024-07-23 | 0.6187 | 0.6187 | -1.45% | -0.08% | -1.81% | -- | -- | -- | -- | -6.29% | -0.08% | 0.0% | 购买 | ||
| 42 | 516010 | 国泰中证动漫游戏ETF | 2024-07-23 | 0.7243 | 0.7243 | -3.23% | -2.13% | -8.22% | -17.36% | -23.38% | -40.66% | -28.19% | -27.57% | -2.13% | -- | 购买 | ||
| 43 | 560980 | 广发中证光伏龙头30ETF | 2024-07-23 | 0.4465 | 0.4465 | -2.89% | -0.53% | -6.08% | -11.90% | -23.07% | -43.32% | -24.08% | -55.35% | -0.53% | -- | 购买 | ||
| 44 | 159864 | 国泰中证光伏产业ETF | 2024-07-23 | 0.4284 | 0.4284 | -2.50% | -0.72% | -6.56% | -13.00% | -21.77% | -41.35% | -23.89% | -57.16% | -0.72% | -- | 购买 | ||
| 45 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-23 | 0.8125 | 0.8125 | -3.02% | -1.99% | -7.61% | -16.14% | -21.43% | -37.50% | -26.09% | -18.75% | -1.99% | 0.0% | 购买 | ||
| 46 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-23 | 0.8200 | 0.8200 | -3.02% | -1.98% | -7.58% | -16.08% | -21.31% | -37.31% | -25.97% | -18.00% | -1.98% | 0.10% | 购买 | ||
| 47 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-23 | 0.4332 | 0.4332 | -2.34% | -0.66% | -6.21% | -12.36% | -20.34% | -38.89% | -22.28% | -56.68% | -0.66% | 0.0% | 购买 | ||
| 48 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-23 | 0.4367 | 0.4367 | -2.37% | -0.68% | -6.19% | -12.29% | -20.24% | -38.71% | -22.16% | -56.33% | -0.68% | 0.10% | 购买 | ||
| 49 | 159643 | 国泰国证疫苗与生物科技ETF | 2024-07-23 | 0.5527 | 0.5527 | -3.98% | -0.50% | -3.31% | -11.43% | -19.17% | -30.00% | -30.82% | -44.73% | -0.50% | -- | 购买 | ||
| 50 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-23 | 0.5858 | 0.5858 | -3.75% | -0.49% | -3.40% | -11.18% | -18.67% | -28.75% | -29.63% | -41.42% | -0.49% | 0.0% | 购买 |
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