| 1 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 588680 | 广发上证科创板100增强策略ETF | 2024-06-30 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -- | -- | -- | -0.48% | -- | -- | 购买 | ||
| 3 | 588360 | 国泰中证科创创业50ETF | 2024-07-02 | 0.4678 | 0.4678 | -1.29% | -2.24% | -5.72% | -8.53% | -9.81% | -22.79% | -11.44% | -53.22% | -2.24% | -- | 购买 | ||
| 4 | 588320 | 广发中证科创创业50增强策略ETF | 2024-07-02 | 0.6979 | 0.6979 | -1.02% | -1.97% | -5.38% | -8.62% | -10.08% | -23.13% | -11.59% | -30.21% | -1.97% | -- | 购买 | ||
| 5 | 588180 | 国联安科创ETF | 2024-07-02 | 0.4525 | 0.4525 | -1.46% | -2.56% | -5.85% | -8.94% | -16.67% | -30.26% | -17.86% | -54.75% | -2.56% | -- | 购买 | ||
| 6 | 588120 | 国泰上证科创板100ETF | 2024-07-02 | 0.7153 | 0.7153 | -1.41% | -2.51% | -9.26% | -12.17% | -25.04% | -- | -26.91% | -28.47% | -2.51% | -- | 购买 | ||
| 7 | 588110 | 广发上证科创板成长ETF | 2024-07-02 | 0.7906 | 0.7906 | -2.07% | -1.97% | -3.74% | -6.86% | -14.22% | -- | -15.82% | -20.94% | -1.97% | -- | 购买 | ||
| 8 | 588060 | 广发上证科创板50成份ETF | 2024-07-02 | 0.4468 | 0.4468 | -1.48% | -2.57% | -5.74% | -8.85% | -16.66% | -30.38% | -17.85% | -55.32% | -2.57% | -- | 购买 | ||
| 9 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-07-02 | 0.7214 | 0.5027 | -1.46% | -2.57% | -5.79% | -8.90% | -16.67% | -30.27% | -17.85% | -49.73% | -2.57% | -- | 购买 | ||
| 10 | 561370 | 国泰中证2000ETF | 2024-07-02 | 0.8009 | 0.8009 | 0.09% | 2.46% | -7.96% | -13.50% | -22.02% | -- | -21.95% | -19.91% | 2.46% | -- | 购买 | ||
| 11 | 561360 | 国泰中证油气产业ETF | 2024-07-02 | 1.0792 | 1.0792 | -0.08% | 3.04% | -0.83% | -2.56% | 9.60% | -- | 10.81% | 7.92% | 3.04% | -- | 购买 | ||
| 12 | 561350 | 国泰中证500ETF | 2024-07-02 | 0.7554 | 0.7554 | -1.06% | 0.17% | -5.95% | -6.60% | -6.96% | -15.45% | -7.30% | -24.46% | 0.17% | -- | 购买 | ||
| 13 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-07-02 | 0.9426 | 0.9426 | -1.21% | 2.01% | -5.87% | -7.76% | 5.59% | -4.15% | 5.55% | -5.74% | 2.01% | -- | 购买 | ||
| 14 | 561320 | 国泰中证内地运输主题ETF | 2024-07-02 | 0.9260 | 0.9260 | 0.12% | 2.40% | 0.66% | 6.24% | 11.77% | 2.14% | 11.61% | -7.40% | 2.40% | -- | 购买 | ||
| 15 | 561310 | 国泰中证消费电子主题ETF | 2024-07-02 | 0.6267 | 0.6267 | -1.48% | 1.57% | 4.76% | 4.82% | -0.52% | -9.19% | -2.40% | -37.33% | 1.57% | -- | 购买 | ||
| 16 | 561300 | 国泰沪深300增强策略ETF | 2024-07-02 | 0.7262 | 0.7262 | -0.14% | 1.20% | -0.90% | 0.93% | 6.98% | -2.52% | 5.77% | -27.38% | 1.20% | -- | 购买 | ||
| 17 | 561280 | 工银中证1000增强策略ETF | 2024-07-02 | 0.8408 | 0.8408 | -0.93% | 0.71% | -8.91% | -11.20% | -15.03% | -- | -15.44% | -15.92% | 0.71% | -- | 购买 | ||
| 18 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-07-02 | 1.1650 | 1.1650 | -0.19% | 3.56% | 4.65% | 9.18% | 22.99% | -- | 24.40% | 16.50% | 3.56% | -- | 购买 | ||
| 19 | 561230 | 工银瑞信中证A50ETF | 2024-07-02 | 0.9765 | 0.9897 | -0.07% | -0.04% | -2.81% | -2.58% | -- | -- | -- | -1.03% | -0.04% | -- | 购买 | ||
| 20 | 561200 | 工银中证100ETF | 2024-07-02 | 1.0353 | 1.0353 | -0.18% | 0.35% | -2.02% | -2.68% | 3.52% | -- | 3.52% | 3.55% | 0.35% | -- | 购买 | ||
| 21 | 560980 | 广发中证光伏龙头30ETF | 2024-07-02 | 0.4384 | 0.4384 | -2.58% | -3.20% | -16.37% | -22.35% | -23.92% | -48.50% | -25.45% | -56.16% | -3.20% | -- | 购买 | ||
| 22 | 560880 | 广发中证全指家用电器ETF | 2024-07-02 | 1.1291 | 1.1291 | -1.78% | -4.84% | -8.91% | -4.44% | 5.05% | -5.34% | 3.94% | 12.91% | -4.84% | -- | 购买 | ||
| 23 | 560780 | 广发中证半导体材料设备主题ETF | 2024-07-02 | 0.8557 | 0.8557 | -1.73% | -1.38% | -0.50% | -5.51% | -10.98% | -- | -12.91% | -14.46% | -1.38% | -- | 购买 | ||
| 24 | 560700 | 广发中证国新央企股东回报ETF | 2024-07-02 | 1.0268 | 1.0458 | -0.01% | 2.90% | -0.62% | 3.25% | 13.48% | 4.66% | 14.32% | 4.79% | 2.90% | -- | 购买 | ||
| 25 | 560680 | 广发中证主要消费ETF | 2024-07-02 | 0.8571 | 0.8571 | 0.25% | -1.02% | -9.00% | -10.40% | -6.61% | -15.35% | -8.33% | -14.29% | -1.02% | -- | 购买 | ||
| 26 | 560550 | 广发中证上海环交所碳中和ETF | 2024-07-02 | 0.6890 | 0.6890 | -0.75% | -0.52% | -4.31% | -4.77% | 4.55% | -12.32% | 3.47% | -31.10% | -0.52% | -- | 购买 | ||
| 27 | 560280 | 广发中证工程机械主题ETF | 2024-07-02 | 1.0616 | 1.0616 | -3.68% | -3.39% | -5.22% | -5.32% | 5.41% | -- | 6.31% | 6.16% | -3.39% | -- | 购买 | ||
| 28 | 560260 | 广发中证医疗ETF | 2024-07-02 | 0.7279 | 0.7279 | -1.26% | -2.14% | -9.84% | -12.97% | -24.14% | -- | -25.27% | -27.21% | -2.14% | -- | 购买 | ||
| 29 | 560220 | 广发中证2000ETF | 2024-07-02 | 0.8351 | 0.8351 | 0.08% | 2.66% | -7.72% | -12.28% | -17.94% | -- | -17.84% | -16.50% | 2.66% | -- | 购买 | ||
| 30 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 31 | 560010 | 广发中证1000ETF | 2024-07-02 | 1.9861 | 0.7010 | -0.71% | 1.30% | -7.88% | -10.34% | -15.40% | -24.86% | -15.86% | -29.90% | 1.30% | -- | 购买 | ||
| 32 | 520900 | 广发中证国新港股通央企红利ETF | 2024-06-30 | 0.9986 | 0.9986 | 0.00% | -- | -- | -- | -- | -- | -- | -0.14% | -- | -- | 购买 | ||
| 33 | 518800 | 国泰黄金ETF | 2024-07-02 | 5.2377 | 1.9813 | 0.05% | -0.05% | -0.78% | 2.80% | 13.33% | 21.92% | 14.29% | 98.13% | -0.05% | -- | 购买 | ||
| 34 | 518660 | 工银瑞信黄金ETF | 2024-07-02 | 5.2868 | 1.3701 | 0.05% | -0.05% | -0.81% | 2.71% | 13.10% | 21.33% | 14.05% | 36.97% | -0.05% | -- | 购买 | ||
| 35 | 518600 | 广发上海金ETF | 2024-07-02 | 5.2353 | 1.2823 | 0.17% | 0.15% | -0.64% | 2.91% | 13.26% | 20.81% | 13.59% | 28.23% | 0.15% | -- | 购买 | ||
| 36 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-07-02 | 0.9676 | 0.9676 | -0.33% | 1.23% | -4.54% | -- | -- | -- | -- | -3.24% | 1.23% | -- | 购买 | ||
| 37 | 517350 | 广发中证沪港深科技龙头ETF | 2024-07-02 | 0.5413 | 0.5413 | -0.59% | -1.60% | -0.09% | 0.56% | -2.84% | -12.40% | -4.35% | -45.87% | -1.60% | -- | 购买 | ||
| 38 | 517300 | 国寿安保中证沪港深300ETF | 2024-07-02 | 0.6636 | 0.6636 | 0.03% | 0.12% | -1.59% | 0.59% | 5.55% | -5.74% | 4.11% | -33.64% | 0.12% | -- | 购买 | ||
| 39 | 517110 | 国泰中证沪港深创新药产业ETF | 2024-07-02 | 0.4277 | 0.4277 | -0.93% | -2.73% | -6.68% | -12.45% | -27.57% | -28.20% | -28.97% | -57.23% | -2.73% | -- | 购买 | ||
| 40 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-02 | 1.5261 | 1.5261 | 1.04% | 4.69% | 4.64% | 8.20% | 26.25% | 19.68% | 26.63% | 52.50% | 4.69% | -- | 购买 | ||
| 41 | 516970 | 广发中证基建工程ETF | 2024-07-02 | 1.0334 | 1.0334 | -0.57% | 2.00% | -2.18% | -0.99% | 5.01% | -14.91% | 4.78% | 3.34% | 2.00% | -- | 购买 | ||
| 42 | 516960 | 国泰中证细分机械设备产业主题ETF | 2024-07-02 | 0.6494 | 0.6494 | -1.75% | -2.36% | -8.92% | -12.11% | -5.09% | -29.14% | -6.63% | -35.06% | -2.36% | -- | 购买 | ||
| 43 | 516620 | 国泰中证影视主题ETF | 2024-07-02 | 0.7395 | 0.7395 | -0.16% | 2.49% | -10.18% | -21.92% | -22.22% | -30.00% | -22.57% | -26.05% | 2.49% | -- | 购买 | ||
| 44 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-07-02 | 0.5001 | 0.5001 | 0.00% | 0.08% | -5.36% | -7.75% | -8.44% | -18.23% | -10.13% | -49.99% | 0.08% | -- | 购买 | ||
| 45 | 516480 | 国联安新材料ETF | 2024-07-02 | 0.5248 | 0.5248 | -1.28% | -2.13% | -8.86% | -11.44% | -11.34% | -32.67% | -12.87% | -47.52% | -2.13% | -- | 购买 | ||
| 46 | 516220 | 国泰中证细分化工产业主题ETF | 2024-07-02 | 0.6226 | 0.6226 | -2.03% | -1.66% | -6.16% | -6.25% | -2.63% | -15.55% | -3.58% | -37.74% | -1.66% | -- | 购买 | ||
| 47 | 516110 | 国泰中证800汽车与零部件ETF | 2024-07-02 | 1.0311 | 1.0311 | -1.24% | -1.56% | -1.84% | -4.40% | 3.62% | -1.44% | 1.67% | 3.11% | -1.56% | -- | 购买 | ||
| 48 | 516060 | 工银瑞信中证创新药产业ETF | 2024-07-02 | 0.4175 | 0.4175 | -1.00% | -1.90% | -8.40% | -12.88% | -25.41% | -25.82% | -26.34% | -58.25% | -1.90% | -- | 购买 | ||
| 49 | 516050 | 工银中证科技龙头ETF | 2024-07-02 | 0.5416 | 0.5416 | -1.42% | -0.35% | -1.62% | -6.25% | -8.70% | -20.60% | -10.43% | -45.84% | -0.35% | -- | 购买 | ||
| 50 | 516010 | 国泰中证动漫游戏ETF | 2024-07-02 | 0.7823 | 0.7823 | 0.50% | 4.36% | -9.03% | -22.01% | -22.48% | -46.25% | -22.44% | -21.77% | 4.36% | -- | 购买 |
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