| 1 | 159812 | 前海开源黄金ETF | 2024-08-23 | 5.4968 | 1.4145 | -0.24% | 0.94% | 1.99% | 2.44% | 19.10% | 23.59% | 18.50% | 41.45% | 0.94% | -- | 购买 | ||
| 2 | 518660 | 工银瑞信黄金ETF | 2024-08-23 | 5.4929 | 1.4235 | -0.24% | 0.94% | 1.99% | 2.45% | 19.08% | 23.53% | 18.49% | 42.31% | 0.94% | -- | 购买 | ||
| 3 | 518860 | 建信上海金ETF | 2024-08-23 | 5.5220 | 1.3122 | -0.31% | 0.84% | 1.99% | 2.46% | 18.90% | 23.51% | 18.12% | 31.22% | 0.84% | -- | 购买 | ||
| 4 | 159831 | 嘉实上海金ETF | 2024-08-23 | 5.5748 | 1.4022 | -0.30% | 0.84% | 2.00% | 2.50% | 18.86% | 23.51% | 18.09% | 40.22% | 0.84% | -- | 购买 | ||
| 5 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-08-22 | 1.4908 | 1.4908 | -1.70% | -0.21% | -1.52% | 3.31% | 6.28% | 23.49% | 12.51% | 49.08% | -0.21% | 0.10% | 购买 | ||
| 6 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2179 | 1.2179 | -1.67% | -0.23% | -1.53% | 3.17% | 6.11% | 23.46% | 12.49% | 21.79% | -0.23% | 1.20% | 购买 | ||
| 7 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-08-22 | 4.1889 | 4.1889 | -0.84% | 0.50% | 0.15% | 4.38% | 7.69% | 23.39% | 14.06% | 17.55% | 0.50% | 0.0% | 购买 | ||
| 8 | 004253 | 国泰黄金ETF联接C | 2024-08-23 | 2.0552 | 2.0552 | -0.25% | 0.93% | 1.92% | 2.33% | 18.63% | 23.27% | 18.07% | 91.63% | 0.93% | 0.0% | 购买 | ||
| 9 | 518890 | 中银上海金ETF | 2024-08-23 | 5.5263 | 1.3298 | -0.31% | 0.84% | 2.00% | 2.46% | 18.82% | 23.26% | 18.00% | 32.87% | 0.84% | 0.0% | 购买 | ||
| 10 | 009033 | 建信上海金ETF联接A | 2024-08-23 | 1.3623 | 1.3623 | -0.31% | 0.84% | 1.94% | 2.40% | 18.67% | 23.21% | 17.95% | 36.23% | 0.84% | 0.15% | 购买 | ||
| 11 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-08-22 | 1.4803 | 1.4803 | -1.71% | -0.22% | -1.54% | 3.24% | 6.17% | 23.19% | 12.36% | 48.03% | -0.22% | 0.0% | 购买 | ||
| 12 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-08-22 | 1.5610 | 1.5610 | -1.69% | -0.23% | -1.71% | 2.76% | 5.80% | 23.07% | 11.79% | 56.10% | -0.23% | 1.00% | 购买 | ||
| 13 | 000307 | 易方达黄金ETF联接A | 2024-08-23 | 1.9224 | 1.9224 | -0.24% | 0.88% | 1.72% | 2.07% | 18.35% | 22.97% | 17.84% | 92.24% | 0.88% | 0.07% | 购买 | ||
| 14 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2130 | 1.2130 | -1.67% | -0.23% | -1.56% | 3.07% | 5.90% | 22.97% | 12.22% | 21.30% | -0.23% | 0.0% | 购买 | ||
| 15 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 16 | 159830 | 天弘上海金ETF | 2024-08-23 | 5.3538 | 1.4245 | -0.31% | 0.84% | 1.97% | 2.39% | 18.68% | 22.84% | 17.75% | 42.45% | 0.84% | -- | 购买 | ||
| 17 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 2024-08-22 | 8.7468 | 8.7468 | -1.56% | 0.02% | -1.37% | 2.95% | -- | 22.80% | -- | 22.80% | 0.02% | 1.20% | 购买 | ||
| 18 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 2024-08-22 | 8.7468 | 8.7468 | -1.56% | 0.02% | -1.37% | 2.95% | 5.80% | 22.80% | 11.86% | 22.80% | 0.02% | 1.20% | 购买 | ||
| 19 | 002610 | 博时黄金ETF联接A | 2024-08-23 | 1.9264 | 1.9264 | -0.22% | 0.90% | 1.83% | 2.21% | 18.37% | 22.79% | 17.87% | 92.64% | 0.90% | 0.06% | 购买 | ||
| 20 | 518600 | 广发上海金ETF | 2024-08-23 | 5.4261 | 1.3291 | -0.30% | 0.84% | 1.98% | 2.42% | 18.67% | 22.78% | 17.73% | 32.91% | 0.84% | -- | 购买 | ||
| 21 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-08-22 | 1.5517 | 1.5517 | -1.69% | -0.24% | -1.74% | 2.70% | 5.66% | 22.77% | 11.61% | 55.17% | -0.24% | 0.0% | 购买 | ||
| 22 | 009034 | 建信上海金ETF联接C | 2024-08-23 | 1.3404 | 1.3404 | -0.32% | 0.83% | 1.90% | 2.29% | 18.42% | 22.71% | 17.64% | 34.04% | 0.83% | 0.0% | 购买 | ||
| 23 | 002963 | 易方达黄金ETF联接C | 2024-08-23 | 1.8756 | 1.8756 | -0.24% | 0.87% | 1.69% | 1.97% | 18.15% | 22.54% | 17.57% | 83.09% | 0.87% | 0.0% | 购买 | ||
| 24 | 050025 | 博时标普500ETF联接A(人民币) | 2024-08-22 | 4.2959 | 4.3549 | -0.95% | 0.26% | 0.03% | 4.71% | 8.19% | 22.51% | 14.96% | 351.01% | 0.26% | 0.12% | 购买 | ||
| 25 | 018738 | 博时标普500ETF联接E(人民币) | 2024-08-22 | 4.2955 | 4.2955 | -0.95% | 0.26% | 0.03% | 4.70% | 8.19% | 22.50% | 14.95% | 21.79% | 0.26% | 0.0% | 购买 | ||
| 26 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-08-22 | 1.1776 | 1.1776 | -1.74% | -0.20% | -1.90% | 3.79% | 7.47% | 22.49% | 14.75% | 17.76% | -0.20% | -- | 购买 | ||
| 27 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 28 | 002611 | 博时黄金ETF联接C | 2024-08-23 | 1.8698 | 1.8698 | -0.22% | 0.90% | 1.80% | 2.11% | 18.16% | 22.36% | 17.61% | 86.98% | 0.90% | 0.0% | 购买 | ||
| 29 | 006075 | 博时标普500ETF联接C(人民币) | 2024-08-22 | 4.1891 | 4.1891 | -0.95% | 0.26% | 0.00% | 4.62% | 8.01% | 22.08% | 14.70% | 107.65% | 0.26% | 0.0% | 购买 | ||
| 30 | 014661 | 天弘上海金ETF发起联接A | 2024-08-23 | 1.3202 | 1.3202 | -0.29% | 0.81% | 1.80% | 2.14% | 17.60% | 21.65% | 16.70% | 32.02% | 0.81% | 0.10% | 购买 | ||
| 31 | 009198 | 前海开源黄金ETF联接A | 2024-08-23 | 1.3549 | 1.3549 | -0.24% | 0.94% | 2.03% | 2.28% | 17.69% | 21.36% | 17.11% | 35.49% | 0.94% | 0.06% | 购买 | ||
| 32 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-08-22 | 1.3375 | 1.3375 | -0.90% | 0.15% | -1.65% | 1.74% | 6.56% | 21.25% | 14.92% | 33.75% | 0.15% | 0.12% | 购买 | ||
| 33 | 014662 | 天弘上海金ETF发起联接C | 2024-08-23 | 1.3088 | 1.3088 | -0.29% | 0.80% | 1.77% | 2.05% | 17.40% | 21.23% | 16.43% | 30.88% | 0.80% | 0.0% | 购买 | ||
| 34 | 008701 | 华夏黄金ETF联接A | 2024-08-23 | 1.3007 | 1.3007 | -0.23% | 0.88% | 1.63% | 1.96% | 17.29% | 21.16% | 16.59% | 30.07% | 0.88% | 0.06% | 购买 | ||
| 35 | 009477 | 中银上海金ETF联接A | 2024-08-23 | 1.3437 | 1.3437 | -0.28% | 0.80% | 1.76% | 2.16% | 16.97% | 21.06% | 16.36% | 34.37% | 0.80% | 0.60% | 购买 | ||
| 36 | 517900 | 招商中证银行AH价格优选ETF | 2024-08-23 | 1.1330 | 1.1330 | 0.47% | 1.93% | 2.65% | 0.02% | 12.55% | 21.03% | 24.99% | 13.30% | 1.93% | -- | 购买 | ||
| 37 | 516310 | 易方达中证银行ETF | 2024-08-23 | 1.0824 | 1.0824 | 0.54% | 2.88% | 2.60% | 4.81% | 12.08% | 21.01% | 27.01% | 8.24% | 2.88% | -- | 购买 | ||
| 38 | 008142 | 工银黄金ETF联接A | 2024-08-23 | 1.3306 | 1.3306 | -0.25% | 0.92% | 1.88% | 2.31% | 17.15% | 20.94% | 16.55% | 33.06% | 0.92% | 0.06% | 购买 | ||
| 39 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-08-22 | 1.3324 | 1.3324 | -0.89% | 0.14% | -1.68% | 1.67% | 6.40% | 20.90% | 14.69% | 33.24% | 0.14% | 0.0% | 购买 | ||
| 40 | 018391 | 南方上海金ETF发起联接A | 2024-08-23 | 1.2169 | 1.2169 | -0.29% | 0.80% | 1.80% | 1.94% | 16.67% | 20.90% | 15.91% | 21.69% | 0.80% | 1.20% | 购买 | ||
| 41 | 008702 | 华夏黄金ETF联接C | 2024-08-23 | 1.2821 | 1.2821 | -0.23% | 0.88% | 1.60% | 1.87% | 17.08% | 20.74% | 16.33% | 28.21% | 0.88% | 0.0% | 购买 | ||
| 42 | 009478 | 中银上海金ETF联接C | 2024-08-23 | 1.3255 | 1.3255 | -0.29% | 0.79% | 1.73% | 2.06% | 16.76% | 20.64% | 16.09% | 32.55% | 0.79% | 0.0% | 购买 | ||
| 43 | 018392 | 南方上海金ETF发起联接C | 2024-08-23 | 1.2130 | 1.2130 | -0.30% | 0.79% | 1.78% | 1.86% | 16.50% | 20.54% | 15.68% | 21.30% | 0.79% | 0.0% | 购买 | ||
| 44 | 008143 | 工银黄金ETF联接C | 2024-08-23 | 1.3109 | 1.3109 | -0.25% | 0.91% | 1.85% | 2.22% | 16.95% | 20.52% | 16.29% | 31.09% | 0.91% | 0.0% | 购买 | ||
| 45 | 008986 | 广发上海金ETF联接A | 2024-08-23 | 1.2500 | 1.2500 | -0.30% | 0.79% | 1.71% | 1.99% | 16.77% | 20.44% | 15.87% | 25.00% | 0.79% | 0.06% | 购买 | ||
| 46 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-08-22 | 1.2560 | 1.2560 | 0.41% | 3.36% | 1.44% | 3.07% | 9.39% | 20.42% | 12.46% | 25.60% | 3.36% | -- | 购买 | ||
| 47 | 009504 | 富国上海金ETF联接A | 2024-08-23 | 1.2497 | 1.2497 | -0.26% | 0.87% | 1.53% | 1.78% | 16.33% | 20.39% | 15.57% | 24.97% | 0.87% | 0.06% | 购买 | ||
| 48 | 515020 | 华夏中证银行ETF | 2024-08-23 | 1.3996 | 1.3996 | 0.53% | 2.86% | 2.53% | 4.67% | 11.66% | 20.36% | 26.49% | 39.96% | 2.86% | -- | 购买 | ||
| 49 | 515290 | 天弘中证银行ETF | 2024-08-23 | 1.1822 | 1.1822 | 0.54% | 2.88% | 2.57% | 4.68% | 11.68% | 20.18% | 26.66% | 18.22% | 2.88% | -- | 购买 | ||
| 50 | 512820 | 汇添富中证银行ETF | 2024-08-23 | 1.3458 | 1.3458 | 0.54% | 2.87% | 2.54% | 4.68% | 11.74% | 20.09% | 26.69% | 34.58% | 2.87% | 0.05% | 购买 |
