| 1 | 018864 | 广发中证传媒ETF联接E | 2024-07-17 | 0.6078 | 0.6078 | 0.30% | 0.73% | -7.88% | -15.68% | -9.88% | -- | -17.34% | -28.92% | 0.73% | 0.0% | 购买 | ||
| 2 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-17 | 0.9754 | 0.9754 | -2.47% | 1.24% | 3.28% | -6.06% | 14.18% | -- | 8.15% | -2.46% | 1.24% | 0.0% | 购买 | ||
| 3 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-17 | 0.9771 | 0.9771 | -2.47% | 1.23% | 3.30% | -6.01% | 14.29% | -- | 8.25% | -2.29% | 1.23% | 0.10% | 购买 | ||
| 4 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-07-17 | 0.9089 | 0.9089 | 0.40% | 4.58% | -2.26% | 3.80% | 2.46% | -- | -7.38% | -9.11% | 4.58% | 0.0% | 购买 | ||
| 5 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-07-17 | 0.9102 | 0.9102 | 0.41% | 4.60% | -2.24% | 3.86% | 2.57% | -- | -7.27% | -8.98% | 4.60% | 0.10% | 购买 | ||
| 6 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-17 | 1.0648 | 1.0648 | -2.17% | -2.62% | -0.97% | -0.98% | 14.96% | -- | 4.07% | 6.48% | -2.62% | 0.12% | 购买 | ||
| 7 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-17 | 1.0624 | 1.0624 | -2.17% | -2.63% | -1.00% | -1.05% | 14.78% | -- | 3.88% | 6.24% | -2.63% | 0.0% | 购买 | ||
| 8 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-17 | 0.7032 | 0.7032 | 2.28% | 6.95% | -0.28% | 6.19% | -12.08% | -- | -21.39% | -29.68% | 6.95% | 0.12% | 购买 | ||
| 9 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-17 | 0.7017 | 0.7017 | 2.29% | 6.93% | -0.31% | 6.11% | -12.21% | -- | -21.52% | -29.83% | 6.93% | 0.0% | 购买 | ||
| 10 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-07-17 | 0.9004 | 0.9004 | -1.78% | 2.84% | -0.39% | 8.80% | 5.30% | -- | -8.51% | -9.96% | 2.84% | 0.0% | 购买 | ||
| 11 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-07-17 | 0.9016 | 0.9016 | -1.78% | 2.85% | -0.36% | 8.86% | 5.41% | -- | -8.40% | -9.84% | 2.85% | 0.10% | 购买 | ||
| 12 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-17 | 0.8580 | 0.8580 | -1.58% | 0.98% | -5.34% | -13.17% | -9.86% | -- | -15.49% | -14.20% | 0.98% | 0.0% | 购买 | ||
| 13 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-17 | 0.8595 | 0.8595 | -1.57% | 0.99% | -5.31% | -13.09% | -9.72% | -- | -15.35% | -14.05% | 0.99% | 0.12% | 购买 | ||
| 14 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-07-17 | 0.8904 | 0.8904 | -0.92% | 2.39% | -2.77% | -1.50% | 5.41% | -- | -8.68% | -10.96% | 2.39% | 0.0% | 购买 | ||
| 15 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-07-17 | 0.8915 | 0.8915 | -0.91% | 2.40% | -2.75% | -1.45% | 5.52% | -- | -8.57% | -10.85% | 2.40% | 0.10% | 购买 | ||
| 16 | 020289 | 国泰中证机器人ETF发起联接A | 2024-07-17 | 0.8447 | 0.8447 | -1.11% | -1.78% | -10.40% | -11.88% | -7.53% | -- | -17.23% | -15.53% | -1.78% | 0.10% | 购买 | ||
| 17 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-17 | 0.8437 | 0.8437 | -1.11% | -1.78% | -10.41% | -11.93% | -7.62% | -- | -17.32% | -15.63% | -1.78% | 0.0% | 购买 | ||
| 18 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-07-17 | 1.0599 | 1.0599 | -1.81% | -0.20% | -0.22% | -6.10% | 8.98% | -- | 5.99% | 5.99% | -0.20% | 0.0% | 购买 | ||
| 19 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-07-17 | 1.0611 | 1.0611 | -1.80% | -0.19% | -0.19% | -6.06% | 9.09% | -- | 6.11% | 6.11% | -0.19% | 0.10% | 购买 | ||
| 20 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-17 | 0.9857 | 0.9857 | 0.94% | 1.68% | -1.03% | 14.39% | -- | -- | -- | -1.43% | 1.68% | 0.0% | 购买 | ||
| 21 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-17 | 0.9871 | 0.9871 | 0.95% | 1.69% | -1.01% | 14.49% | -- | -- | -- | -1.29% | 1.69% | 0.12% | 购买 | ||
| 22 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-17 | 0.9525 | 0.9525 | -0.95% | -0.73% | -5.89% | -13.56% | -- | -- | -- | -4.75% | -0.73% | 0.0% | 购买 | ||
| 23 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-17 | 0.9534 | 0.9534 | -0.95% | -0.73% | -5.86% | -13.49% | -- | -- | -- | -4.66% | -0.73% | 0.12% | 购买 | ||
| 24 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-17 | 0.9012 | 0.9012 | 1.38% | 2.86% | -5.88% | -5.40% | -- | -- | -- | -9.88% | 2.86% | 0.0% | 购买 | ||
| 25 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-17 | 0.9020 | 0.9020 | 1.39% | 2.87% | -5.86% | -5.32% | -- | -- | -- | -9.80% | 2.87% | 0.12% | 购买 | ||
| 26 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-17 | 0.9984 | 0.9984 | -1.57% | -0.59% | 1.46% | -- | -- | -- | -- | -0.16% | -0.59% | 0.0% | 购买 | ||
| 27 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-17 | 0.9988 | 0.9988 | -1.57% | -0.59% | 1.47% | -- | -- | -- | -- | -0.12% | -0.59% | 0.10% | 购买 | ||
| 28 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-17 | 0.9163 | 0.9163 | -0.87% | -0.26% | -8.20% | -- | -- | -- | -- | -8.37% | -0.26% | 0.0% | 购买 | ||
| 29 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-17 | 0.9166 | 0.9166 | -0.85% | -0.25% | -8.17% | -- | -- | -- | -- | -8.34% | -0.25% | 0.12% | 购买 | ||
| 30 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-17 | 0.5511 | 0.5511 | -0.58% | 0.88% | -10.74% | -13.86% | -16.71% | -43.30% | -29.99% | -44.89% | 0.88% | 0.0% | 购买 | ||
| 31 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-17 | 0.5561 | 0.5561 | -0.59% | 0.87% | -10.72% | -13.81% | -16.60% | -43.14% | -29.88% | -44.39% | 0.87% | 0.10% | 购买 | ||
| 32 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-17 | 0.4352 | 0.4352 | -0.21% | 4.99% | -9.35% | -15.46% | -19.45% | -40.77% | -21.92% | -56.48% | 4.99% | 0.0% | 购买 | ||
| 33 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-17 | 0.4387 | 0.4387 | -0.23% | 4.98% | -9.34% | -15.41% | -19.34% | -40.60% | -21.80% | -56.13% | 4.98% | 0.10% | 购买 | ||
| 34 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-17 | 0.8336 | 0.8336 | 0.55% | 0.72% | -9.24% | -16.52% | -17.57% | -38.39% | -24.17% | -16.64% | 0.72% | 0.0% | 购买 | ||
| 35 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-17 | 0.8413 | 0.8413 | 0.56% | 0.73% | -9.22% | -16.45% | -17.44% | -38.20% | -24.04% | -15.87% | 0.73% | 0.10% | 购买 | ||
| 36 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-17 | 0.5616 | 0.5616 | -0.58% | 1.15% | -8.01% | -10.42% | -6.57% | -34.03% | -19.32% | -40.43% | 1.15% | 0.0% | 购买 | ||
| 37 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-17 | 0.5678 | 0.7873 | -0.56% | 1.16% | -7.99% | -10.34% | -6.43% | -33.82% | -19.19% | -36.75% | 1.16% | 0.10% | 购买 | ||
| 38 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-17 | 1.2375 | 1.2375 | -0.38% | 2.05% | -8.91% | -11.31% | -9.69% | -32.75% | -16.35% | 23.75% | 2.05% | 0.0% | 购买 | ||
| 39 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-17 | 1.2534 | 1.2534 | -0.37% | 2.06% | -8.88% | -11.24% | -9.55% | -32.54% | -16.21% | 25.34% | 2.06% | 0.10% | 购买 | ||
| 40 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-17 | 0.4464 | 0.4464 | -0.29% | 3.38% | -8.41% | -7.58% | -4.19% | -31.98% | -11.23% | -55.36% | 3.38% | 0.0% | 购买 | ||
| 41 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-17 | 0.4489 | 0.4489 | -0.31% | 3.36% | -8.41% | -7.56% | -4.12% | -31.86% | -11.14% | -55.11% | 3.36% | 0.12% | 购买 | ||
| 42 | 004753 | 广发中证传媒ETF联接C | 2024-07-17 | 0.6070 | 0.6070 | 0.28% | 0.71% | -7.86% | -15.64% | -9.77% | -29.80% | -17.22% | -39.30% | 0.71% | 0.0% | 购买 | ||
| 43 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-17 | 0.5184 | 0.5184 | 0.00% | 3.72% | -6.27% | -8.20% | -4.28% | -29.67% | -11.78% | -48.16% | 3.72% | 0.0% | 购买 | ||
| 44 | 004752 | 广发中证传媒ETF联接A | 2024-07-17 | 0.6106 | 0.6106 | 0.30% | 0.73% | -7.85% | -15.58% | -9.67% | -29.65% | -17.13% | -38.94% | 0.73% | 0.12% | 购买 | ||
| 45 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-17 | 0.5220 | 0.5220 | 0.00% | 3.72% | -6.25% | -8.13% | -4.15% | -29.47% | -11.65% | -47.80% | 3.72% | 0.10% | 购买 | ||
| 46 | 012635 | 国泰中证医疗ETF联接C | 2024-07-17 | 0.3745 | 0.3745 | 2.24% | 3.91% | -6.05% | -6.61% | -16.69% | -28.31% | -23.29% | -62.55% | 3.91% | 0.0% | 购买 | ||
| 47 | 009881 | 广发中证医疗ETF联接C | 2024-07-17 | 0.5783 | 0.5783 | 2.25% | 3.94% | -5.80% | -6.15% | -16.31% | -28.12% | -23.01% | -56.35% | 3.94% | 0.0% | 购买 | ||
| 48 | 012634 | 国泰中证医疗ETF联接A | 2024-07-17 | 0.3779 | 0.3779 | 2.25% | 3.93% | -6.02% | -6.55% | -16.56% | -28.10% | -23.18% | -62.21% | 3.93% | 0.10% | 购买 | ||
| 49 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-17 | 0.5827 | 0.6338 | 2.25% | 3.94% | -5.79% | -6.09% | -16.22% | -27.97% | -22.92% | -37.87% | 3.94% | 0.05% | 购买 | ||
| 50 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-17 | 0.8179 | 0.8179 | -0.80% | 0.99% | -6.41% | -4.78% | -11.43% | -27.63% | -20.18% | -18.22% | 0.99% | 0.0% | 购买 |
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