| 1 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 2.0618 | 0.17% | -0.10% | 1.21% | 1.09% | 17.01% | 21.93% | 16.72% | 106.18% | -0.10% | 0.07% | 购买 | ||
| 2 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 6.1621 | -0.90% | -3.96% | -1.95% | 14.62% | 12.23% | 21.54% | 15.81% | 615.21% | -3.96% | 0.13% | 购买 | ||
| 3 | 004253 | 国泰黄金ETF联接C | 2024-07-22 | 2.0277 | 2.0277 | 0.17% | -0.11% | 1.18% | 1.00% | 16.81% | 21.51% | 16.49% | 89.06% | -0.11% | 0.0% | 购买 | ||
| 4 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-19 | 5.8128 | 5.8128 | -0.90% | -3.96% | -1.96% | 14.57% | 12.12% | 21.30% | 15.68% | 164.01% | -3.96% | 0.0% | 购买 | ||
| 5 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 1.3133 | 0.17% | -0.14% | 1.15% | 0.81% | 15.37% | 19.25% | 15.03% | 31.33% | -0.14% | 0.06% | 购买 | ||
| 6 | 008986 | 广发上海金ETF联接A | 2024-07-22 | 1.2351 | 1.2351 | 0.00% | -0.36% | 0.85% | 0.88% | 15.09% | 18.91% | 14.49% | 23.51% | -0.36% | 0.06% | 购买 | ||
| 7 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 1.2943 | 0.17% | -0.15% | 1.12% | 0.72% | 15.17% | 18.84% | 14.81% | 29.43% | -0.15% | 0.0% | 购买 | ||
| 8 | 008987 | 广发上海金ETF联接C | 2024-07-22 | 1.2181 | 1.2181 | 0.00% | -0.37% | 0.82% | 0.79% | 14.89% | 18.49% | 14.28% | 21.81% | -0.37% | 0.0% | 购买 | ||
| 9 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-22 | 1.1096 | 1.1096 | -1.04% | -0.64% | 2.22% | 5.96% | 23.51% | 11.85% | 18.88% | 10.96% | -0.64% | 0.12% | 购买 | ||
| 10 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-22 | 1.9733 | 2.3483 | -1.03% | -2.65% | -9.15% | -9.30% | 2.39% | 11.62% | -0.46% | 142.26% | -2.65% | 0.10% | 购买 | ||
| 11 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-22 | 1.1030 | 1.1030 | -1.05% | -0.64% | 2.20% | 5.87% | 23.34% | 11.53% | 18.69% | 10.30% | -0.64% | 0.0% | 购买 | ||
| 12 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-22 | 1.9480 | 2.3190 | -1.03% | -2.66% | -9.18% | -9.37% | 2.24% | 11.28% | -0.63% | 139.05% | -2.66% | 0.0% | 购买 | ||
| 13 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-22 | 1.0832 | 1.0832 | -0.61% | 0.12% | 2.99% | 6.89% | 21.07% | 8.67% | 14.86% | 8.32% | 0.12% | 0.10% | 购买 | ||
| 14 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-22 | 1.0806 | 1.0806 | -0.61% | 0.11% | 2.97% | 6.84% | 20.95% | 8.44% | 14.74% | 8.06% | 0.11% | 0.0% | 购买 | ||
| 15 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 1.6836 | -0.63% | 0.81% | 4.53% | 6.32% | 13.77% | 7.57% | 12.20% | 77.52% | 0.81% | 0.12% | 购买 | ||
| 16 | 014994 | 国泰上证180金融ETF联接C | 2024-07-22 | 1.1454 | 1.1454 | -0.63% | 0.80% | 4.50% | 6.24% | 13.60% | 7.25% | 12.01% | -1.25% | 0.80% | 0.0% | 购买 | ||
| 17 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-22 | 0.8820 | 0.8820 | 0.60% | 0.25% | 3.18% | 2.49% | 18.48% | 4.35% | 8.21% | -11.80% | 0.25% | 0.10% | 购买 | ||
| 18 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-22 | 0.8744 | 0.8744 | 0.59% | 0.24% | 3.15% | 2.40% | 18.31% | 4.03% | 8.02% | -12.56% | 0.24% | 0.0% | 购买 | ||
| 19 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 1.7996 | -0.68% | 0.71% | 3.26% | 5.06% | 11.62% | 2.84% | 8.95% | 79.96% | 0.71% | 0.12% | 购买 | ||
| 20 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 1.0534 | -0.88% | -2.68% | -2.36% | -6.26% | 14.84% | 2.55% | 5.33% | 5.34% | -2.68% | 0.15% | 购买 | ||
| 21 | 015577 | 国联安上证商品ETF联接C | 2024-07-22 | 1.0490 | 1.0490 | -0.87% | -2.67% | -2.38% | -6.31% | 14.71% | 2.30% | 5.19% | 2.82% | -2.67% | 0.0% | 购买 | ||
| 22 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 1.5481 | -0.48% | 0.35% | 0.93% | -0.49% | 20.06% | 1.59% | 11.33% | 54.81% | 0.35% | 0.12% | 购买 | ||
| 23 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 1.5407 | -0.48% | 0.35% | 0.92% | -0.51% | 20.00% | 1.50% | 11.27% | 54.07% | 0.35% | 0.0% | 购买 | ||
| 24 | 011319 | 国泰上证综合ETF联接A | 2024-07-22 | 1.0266 | 1.0266 | -0.67% | 0.00% | 0.76% | 0.49% | 11.01% | -0.36% | 3.37% | 2.66% | 0.00% | 0.10% | 购买 | ||
| 25 | 011320 | 国泰上证综合ETF联接C | 2024-07-22 | 1.0160 | 1.0160 | -0.66% | 0.00% | 0.73% | 0.41% | 10.84% | -0.66% | 3.20% | 1.60% | 0.00% | 0.0% | 购买 | ||
| 26 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 1.1400 | -0.94% | 0.88% | 2.86% | 2.24% | 10.23% | -1.01% | 5.90% | 14.00% | 0.88% | 0.10% | 购买 | ||
| 27 | 006221 | 工银上证50ETF联接C | 2024-07-22 | 1.1213 | 1.1213 | -0.95% | 0.87% | 2.83% | 2.18% | 10.09% | -1.26% | 5.74% | 12.13% | 0.87% | 0.0% | 购买 | ||
| 28 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 1.1523 | 0.32% | -2.87% | -4.73% | 4.55% | 24.17% | -1.39% | 11.72% | 15.23% | -2.87% | 0.10% | 购买 | ||
| 29 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-22 | 0.7905 | 0.7905 | -0.37% | 0.94% | 3.43% | 17.72% | 20.67% | -1.56% | 4.62% | -20.95% | 0.94% | 0.10% | 购买 | ||
| 30 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 1.1345 | 0.32% | -2.87% | -4.75% | 4.48% | 23.99% | -1.68% | 11.53% | 13.45% | -2.87% | 0.0% | 购买 | ||
| 31 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-22 | 0.7849 | 0.7849 | -0.38% | 0.94% | 3.40% | 17.62% | 20.48% | -1.85% | 4.44% | -21.51% | 0.94% | 0.0% | 购买 | ||
| 32 | 006743 | 国联央视财经50ETF联接A | 2024-07-22 | 1.2657 | 1.2657 | -0.59% | 0.77% | 1.17% | 0.56% | 8.36% | -2.13% | 3.04% | 26.57% | 0.77% | 0.12% | 购买 | ||
| 33 | 006744 | 国联央视财经50ETF联接C | 2024-07-22 | 1.2453 | 1.2453 | -0.59% | 0.76% | 1.15% | 0.50% | 8.24% | -2.32% | 2.93% | 24.53% | 0.76% | 0.0% | 购买 | ||
| 34 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-22 | 0.8157 | 0.8157 | -0.91% | -4.08% | -0.51% | -7.12% | 17.69% | -3.31% | 5.61% | -18.43% | -4.08% | 0.10% | 购买 | ||
| 35 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-22 | 0.8086 | 0.8086 | -0.91% | -4.08% | -0.53% | -7.19% | 17.53% | -3.59% | 5.44% | -19.14% | -4.08% | 0.0% | 购买 | ||
| 36 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-22 | 1.1543 | 1.1543 | -0.18% | -0.87% | -7.40% | -7.81% | 7.04% | -3.69% | 1.17% | 15.43% | -0.87% | 0.12% | 购买 | ||
| 37 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-22 | 1.1413 | 1.1413 | -0.19% | -0.88% | -7.42% | -7.86% | 6.93% | -3.89% | 1.06% | 14.13% | -0.88% | 0.0% | 购买 | ||
| 38 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-22 | 0.9283 | 0.9283 | -0.25% | 0.39% | 0.92% | 3.49% | 12.99% | -4.20% | 5.48% | -7.17% | 0.39% | 0.12% | 购买 | ||
| 39 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-22 | 1.1009 | 1.1009 | -0.20% | -0.89% | -7.50% | -7.97% | 6.50% | -4.33% | 0.69% | 10.09% | -0.89% | 0.10% | 购买 | ||
| 40 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-22 | 0.9095 | 0.9095 | 1.17% | -1.81% | -1.21% | 8.51% | 18.33% | -4.44% | 5.60% | -9.05% | -1.81% | 0.10% | 购买 | ||
| 41 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-22 | 0.9255 | 0.9255 | -0.25% | 0.38% | 0.90% | 3.41% | 12.81% | -4.49% | 5.29% | -7.45% | 0.38% | 0.0% | 购买 | ||
| 42 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-22 | 1.0869 | 1.0869 | -0.20% | -0.89% | -7.53% | -8.04% | 6.34% | -4.62% | 0.52% | 8.69% | -0.89% | 0.0% | 购买 | ||
| 43 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-22 | 0.9029 | 0.9029 | 1.17% | -1.82% | -1.23% | 8.43% | 18.17% | -4.73% | 5.43% | -9.71% | -1.82% | 0.0% | 购买 | ||
| 44 | 005102 | 工银沪深300ETF联接A | 2024-07-22 | 0.7546 | 0.9916 | -0.65% | 1.26% | 1.62% | 1.47% | 10.66% | -5.25% | 4.39% | -6.87% | 1.26% | 0.10% | 购买 | ||
| 45 | 005103 | 工银沪深300ETF联接C | 2024-07-22 | 0.7566 | 0.9766 | -0.66% | 1.26% | 1.60% | 1.43% | 10.58% | -5.43% | 4.30% | -8.03% | 1.26% | 0.0% | 购买 | ||
| 46 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 2.1314 | -0.65% | 1.28% | 1.58% | 1.42% | 10.61% | -5.60% | 4.10% | 125.05% | 1.28% | 0.12% | 购买 | ||
| 47 | 007135 | 广发中证100ETF联接A | 2024-07-22 | 0.9982 | 0.9982 | -0.63% | 1.31% | 1.98% | 1.47% | 10.59% | -5.65% | 4.45% | -0.18% | 1.31% | 0.12% | 购买 | ||
| 48 | 007136 | 广发中证100ETF联接C | 2024-07-22 | 0.9922 | 0.9922 | -0.62% | 1.31% | 1.97% | 1.44% | 10.54% | -5.74% | 4.39% | -0.78% | 1.31% | 0.0% | 购买 | ||
| 49 | 002987 | 广发沪深300ETF联接C | 2024-07-22 | 1.8069 | 1.8069 | -0.65% | 1.28% | 1.57% | 1.37% | 10.51% | -5.79% | 3.98% | 24.78% | 1.28% | 0.0% | 购买 | ||
| 50 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 1.7248 | -0.64% | 1.27% | 1.57% | 1.37% | 10.39% | -5.94% | 3.96% | 77.17% | 1.27% | 0.10% | 购买 |
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