| 1 | 515880 | 国泰中证全指通信设备ETF | 2024-08-23 | 1.0411 | 1.0411 | 0.18% | -2.05% | -7.10% | -9.93% | -0.49% | -4.49% | 0.48% | 4.12% | -2.05% | -- | 购买 | ||
| 2 | 515660 | 国联安沪深300ETF | 2024-08-23 | 3.9959 | 1.0320 | 0.44% | -0.52% | -2.94% | -6.70% | -2.45% | -7.27% | -1.05% | 3.20% | -0.52% | -- | 购买 | ||
| 3 | 515600 | 广发中证央企创新驱动ETF | 2024-08-23 | 1.3411 | 1.3411 | 0.31% | -0.71% | -2.98% | -2.95% | 1.04% | -1.00% | 6.84% | 35.73% | -0.71% | -- | 购买 | ||
| 4 | 515550 | 国联中证500ETF | 2024-08-23 | 1.0029 | 1.0029 | 0.11% | -2.81% | -3.78% | -13.96% | -10.97% | -17.75% | -14.54% | 0.29% | -2.81% | -- | 购买 | ||
| 5 | 515230 | 国泰中证全指软件ETF | 2024-08-23 | 0.4937 | 0.4937 | 1.86% | -2.33% | -5.94% | -19.18% | -24.17% | -43.08% | -35.83% | -50.63% | -2.33% | -- | 购买 | ||
| 6 | 515220 | 国泰中证煤炭ETF | 2024-08-23 | 1.0783 | 2.3266 | 0.28% | -4.13% | -3.78% | -17.21% | -19.32% | 6.54% | -6.79% | 133.36% | -4.13% | -- | 购买 | ||
| 7 | 515210 | 国泰中证钢铁ETF | 2024-08-23 | 1.0138 | 1.1188 | -0.08% | -2.96% | -4.86% | -15.77% | -13.64% | -18.81% | -15.04% | 8.99% | -2.96% | -- | 购买 | ||
| 8 | 515120 | 广发中证创新药产业ETF | 2024-08-23 | 0.4495 | 0.4495 | -0.58% | -4.61% | -2.47% | -10.64% | -14.95% | -21.14% | -27.14% | -55.05% | -4.61% | -- | 购买 | ||
| 9 | 513750 | 广发中证港股通非银ETF | 2024-08-23 | 0.8944 | 0.8944 | 1.58% | 1.61% | 1.05% | -8.64% | -2.23% | -- | -2.92% | -10.58% | 1.61% | -- | 购买 | ||
| 10 | 513380 | 广发恒生科技(QDII-ETF) | 2024-08-23 | 0.8560 | 0.8560 | -0.97% | 0.18% | -1.90% | -10.07% | 2.97% | -14.21% | -6.99% | -14.40% | 0.18% | -- | 购买 | ||
| 11 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-08-23 | 0.6256 | 0.6256 | -2.36% | -5.30% | 0.77% | -2.87% | -5.67% | -16.61% | -21.68% | -37.45% | -5.30% | -- | 购买 | ||
| 12 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-08-22 | 1.3980 | 6.9900 | -1.76% | -0.21% | -1.83% | 4.25% | 8.20% | 28.73% | 16.11% | 599.00% | -0.21% | -- | 购买 | ||
| 13 | 513020 | 国泰中证港股通科技ETF | 2024-08-23 | 0.6481 | 0.6481 | -0.80% | 0.54% | -1.65% | -6.63% | 7.37% | -14.40% | -7.43% | -35.19% | 0.54% | -- | 购买 | ||
| 14 | 512980 | 广发中证传媒ETF | 2024-08-23 | 0.5641 | 0.5641 | -0.28% | -4.58% | -1.59% | -16.66% | -21.49% | -28.95% | -21.87% | -43.59% | -4.58% | -- | 购买 | ||
| 15 | 512910 | 广发中证100ETF | 2024-08-23 | 0.8638 | 1.0036 | 0.49% | -0.09% | -2.90% | -6.24% | -1.26% | -6.97% | -0.25% | 0.23% | -0.09% | -- | 购买 | ||
| 16 | 512880 | 国泰中证全指证券公司ETF | 2024-08-23 | 0.7950 | 0.7950 | 0.98% | -2.13% | 1.03% | -6.65% | -11.90% | -18.71% | -11.89% | -20.50% | -2.13% | -- | 购买 | ||
| 17 | 512760 | 国泰CES芯片ETF | 2024-08-23 | 0.7460 | 1.4920 | -0.71% | -4.30% | -10.01% | -2.37% | -4.13% | -16.33% | -16.88% | 49.20% | -4.30% | -- | 购买 | ||
| 18 | 512720 | 国泰中证计算机ETF | 2024-08-23 | 0.6783 | 0.7743 | 1.41% | -3.00% | -8.76% | -18.57% | -20.02% | -34.61% | -27.98% | -25.34% | -3.00% | -- | 购买 | ||
| 19 | 512680 | 广发中证军工ETF | 2024-08-23 | 0.8521 | 0.8521 | 0.06% | -2.92% | -4.38% | -7.88% | -2.43% | -17.66% | -13.58% | -14.79% | -2.92% | 0.05% | 购买 | ||
| 20 | 512660 | 国泰中证军工ETF | 2024-08-23 | 0.8306 | 0.8306 | 0.06% | -2.92% | -4.37% | -7.93% | -2.47% | -17.69% | -13.60% | -16.94% | -2.92% | -- | 购买 | ||
| 21 | 512580 | 广发中证环保ETF | 2024-08-23 | 0.8348 | 0.8348 | -0.65% | -2.43% | -5.47% | -11.75% | -8.70% | -23.54% | -13.02% | -16.52% | -2.43% | -- | 购买 | ||
| 22 | 512480 | 国联安中证全指半导体ETF | 2024-08-23 | 0.6590 | 1.3180 | -0.63% | -4.30% | -10.13% | -2.44% | -4.26% | -15.82% | -18.03% | 31.80% | -4.30% | -- | 购买 | ||
| 23 | 512290 | 国泰中证生物医药ETF | 2024-08-23 | 0.8027 | 0.8027 | -0.43% | -3.95% | -4.78% | -14.33% | -20.76% | -22.90% | -29.73% | -19.73% | -3.95% | -- | 购买 | ||
| 24 | 511930 | 国联日盈A | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.02% | 0.12% | 0.38% | 0.85% | 2.03% | 1.25% | 22.81% | 0.02% | 0.0% | 购买 | ||
| 25 | 511920 | 广发货币E | 2024-08-24 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.41% | 0.87% | 1.90% | 1.18% | 22.50% | 0.03% | 0.0% | 购买 | ||
| 26 | 511260 | 国泰上证10年期国债ETF | 2024-08-23 | 130.3930 | 1.3040 | 0.05% | 0.29% | 0.50% | 2.01% | 3.31% | 5.43% | 4.70% | 30.37% | 0.29% | -- | 购买 | ||
| 27 | 511010 | 国泰上证5年期国债ETF | 2024-08-23 | 137.8900 | 1.3920 | 0.10% | 0.22% | 0.28% | 1.46% | 2.55% | 4.08% | 3.39% | 39.55% | 0.22% | -- | 购买 | ||
| 28 | 510990 | 工银瑞信中证180ESGETF | 2024-08-23 | 0.7925 | 0.7925 | 0.43% | -0.05% | -1.87% | -3.76% | 0.41% | -2.71% | 4.04% | -20.77% | -0.05% | -- | 购买 | ||
| 29 | 510950 | 广发上证50ETF | 2024-08-23 | 0.9729 | 0.9729 | 0.59% | 0.41% | -1.41% | -3.41% | -- | -- | -- | -2.71% | 0.41% | -- | 购买 | ||
| 30 | 510850 | 工银瑞信上证50ETF | 2024-08-23 | 2.6815 | 1.1184 | 0.60% | 0.40% | -1.40% | -3.40% | -0.91% | -1.85% | 3.42% | 10.59% | 0.40% | -- | 购买 | ||
| 31 | 510760 | 国泰上证综合交易ETF | 2024-08-23 | 0.9402 | 1.0322 | 0.23% | -0.63% | -1.67% | -5.13% | -1.17% | -1.01% | 0.47% | 2.98% | -0.63% | -- | 购买 | ||
| 32 | 510720 | 国泰上证国有企业红利ETF | 2024-08-23 | 0.9681 | 0.9833 | -0.15% | -1.24% | -0.60% | -3.63% | -- | -- | -- | -1.73% | -1.24% | -- | 购买 | ||
| 33 | 510560 | 国寿安保中证500ETF | 2024-08-23 | 1.0440 | 0.4834 | 0.09% | -2.82% | -3.71% | -13.79% | -11.01% | -18.10% | -14.87% | -51.62% | -2.82% | -- | 购买 | ||
| 34 | 510530 | 工银中证500ETF | 2024-08-23 | 4.7795 | 0.9240 | 0.08% | -2.83% | -3.80% | -14.17% | -11.32% | -18.36% | -15.20% | -7.60% | -2.83% | -- | 购买 | ||
| 35 | 510510 | 广发中证500ETF | 2024-08-23 | 1.4177 | 1.4177 | 0.08% | -2.86% | -3.82% | -14.14% | -11.22% | -18.05% | -15.04% | 41.77% | -2.86% | -- | 购买 | ||
| 36 | 510380 | 国寿安保沪深300ETF | 2024-08-23 | 0.9507 | 0.9507 | 0.44% | -0.51% | -2.91% | -6.68% | -2.50% | -7.90% | -0.93% | -4.95% | -0.51% | -- | 购买 | ||
| 37 | 510360 | 广发沪深300ETF | 2024-08-23 | 1.2333 | 1.2333 | 0.45% | -0.52% | -2.96% | -6.73% | -2.54% | -7.76% | -0.95% | 23.33% | -0.52% | -- | 购买 | ||
| 38 | 510350 | 工银沪深300ETF | 2024-08-23 | 3.4872 | 0.9644 | 0.45% | -0.51% | -2.92% | -6.61% | -2.31% | -7.40% | -0.60% | -3.73% | -0.51% | -- | 购买 | ||
| 39 | 510230 | 国泰上证180金融ETF | 2024-08-23 | 1.0975 | 1.8624 | 1.36% | 2.17% | 2.69% | 3.63% | 5.27% | 7.84% | 15.66% | 90.42% | 2.17% | -- | 购买 | ||
| 40 | 510170 | 国联安上证商品ETF | 2024-08-23 | 0.8020 | 0.9950 | 0.25% | -1.35% | -2.55% | -11.87% | -3.95% | 0.50% | -0.74% | -0.49% | -1.35% | -- | 购买 | ||
| 41 | 510060 | 工银上证央企ETF | 2024-08-23 | 2.2875 | 1.4632 | 0.18% | 0.69% | -0.39% | 4.80% | 7.44% | 10.86% | 17.89% | 46.32% | 0.69% | -- | 购买 | ||
| 42 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-23 | 0.5414 | 0.5946 | -0.39% | -5.61% | -6.06% | -16.54% | -20.80% | -28.82% | -28.39% | -42.27% | -5.61% | 0.05% | 购买 | ||
| 43 | 481012 | 工银深证红利ETF联接A | 2024-08-23 | 0.9225 | 1.7368 | 0.95% | 0.48% | -0.82% | -10.77% | -6.52% | -9.07% | -2.72% | 65.72% | 0.48% | 0.10% | 购买 | ||
| 44 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 6.1405 | -1.73% | -0.18% | -1.86% | 3.96% | 7.94% | 27.34% | 15.38% | 612.59% | -0.18% | 0.13% | 购买 | ||
| 45 | 270026 | 广发国证2000ETF联接A | 2024-08-23 | 0.9160 | 0.9160 | -0.21% | -3.71% | -2.74% | -15.76% | -11.13% | -20.86% | -21.48% | -8.40% | -3.71% | 0.12% | 购买 | ||
| 46 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | 2.0449 | 0.43% | -0.49% | -2.79% | -6.32% | -2.30% | -7.38% | -0.79% | 114.47% | -0.49% | 0.12% | 购买 | ||
| 47 | 257060 | 国联安上证商品ETF联接A | 2024-08-23 | 0.9935 | 0.9935 | 0.24% | -1.34% | -2.47% | -11.29% | -3.75% | 0.37% | -0.66% | -0.65% | -1.34% | 0.15% | 购买 | ||
| 48 | 164809 | 工银中证500ETF联接A | 2024-08-23 | 0.8614 | 1.1936 | 0.08% | -2.68% | -3.64% | -13.49% | -10.78% | -17.63% | -14.50% | 16.33% | -2.68% | 0.10% | 购买 | ||
| 49 | 162714 | 广发深证100ETF联接A | 2024-08-23 | 0.9894 | 1.2107 | 0.42% | -1.15% | -4.66% | -12.27% | -6.93% | -16.79% | -9.48% | 23.51% | -1.15% | 0.12% | 购买 | ||
| 50 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-23 | 1.0898 | 1.0898 | 0.08% | -2.71% | -3.63% | -13.38% | -10.39% | -16.88% | -13.99% | 8.98% | -2.71% | 0.12% | 购买 |
