| 1 | 000008 | 嘉实中证500ETF联接A | 2024-07-03 | 1.4424 | 1.5084 | -0.73% | -1.98% | -6.04% | -7.24% | -7.70% | -16.74% | -8.16% | 51.65% | -1.98% | 0.12% | 购买 | ||
| 2 | 000051 | 华夏沪深300ETF联接A | 2024-07-03 | 1.2637 | 1.2637 | -0.21% | -0.33% | -2.69% | -1.95% | 3.19% | -8.82% | 1.68% | 26.37% | -0.33% | 0.12% | 购买 | ||
| 3 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-03 | 1.0942 | 1.0942 | 1.19% | -0.35% | -1.08% | 9.10% | 9.45% | -5.16% | 7.25% | 9.42% | -0.35% | 0.12% | 购买 | ||
| 4 | 000216 | 华安黄金易ETF联接A | 2024-07-03 | 1.9594 | 1.9594 | 0.80% | 1.39% | 0.69% | 2.59% | 14.13% | 21.72% | 14.58% | 95.94% | 1.39% | 0.06% | 购买 | ||
| 5 | 000217 | 华安黄金易ETF联接C | 2024-07-03 | 1.9193 | 1.9193 | 0.80% | 1.38% | 0.66% | 2.49% | 13.93% | 21.29% | 14.37% | 91.93% | 1.38% | 0.0% | 购买 | ||
| 6 | 000218 | 国泰黄金ETF联接A | 2024-07-03 | 2.0281 | 2.0281 | 0.81% | 1.41% | 0.78% | 2.76% | 14.35% | 22.26% | 14.81% | 102.81% | 1.41% | 0.07% | 购买 | ||
| 7 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-03 | 2.1200 | 2.1200 | -0.51% | -1.65% | -9.37% | -10.64% | -6.03% | -16.34% | -8.20% | 112.00% | -1.65% | 0.10% | 购买 | ||
| 8 | 000307 | 易方达黄金ETF联接A | 2024-07-03 | 1.8720 | 1.8720 | 0.79% | 1.36% | 0.70% | 2.68% | 14.30% | 21.97% | 14.75% | 87.20% | 1.36% | 0.07% | 购买 | ||
| 9 | 000373 | 华安中证细分医药ETF联接A | 2024-07-03 | 0.9860 | 0.9860 | -0.80% | -3.24% | -7.68% | -9.79% | -20.10% | -22.36% | -20.74% | -1.40% | -3.24% | 0.12% | 购买 | ||
| 10 | 000376 | 华安中证细分医药ETF联接C | 2024-07-03 | 0.9480 | 0.9480 | -0.73% | -3.27% | -7.69% | -9.89% | -20.20% | -22.68% | -20.87% | -5.20% | -3.27% | 0.0% | 购买 | ||
| 11 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-03 | 0.9467 | 1.7037 | -0.21% | -0.32% | -2.55% | -1.86% | 3.16% | -8.95% | 1.70% | 73.31% | -0.32% | 0.10% | 购买 | ||
| 12 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-02 | 1.4890 | 1.4890 | -0.53% | 0.07% | -2.49% | -1.46% | 4.05% | 6.13% | 3.62% | 48.90% | 0.07% | 0.12% | 购买 | ||
| 13 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-03 | 1.0365 | 1.0365 | 1.16% | -0.18% | -0.38% | 10.32% | 12.18% | -3.32% | 10.09% | 3.65% | -0.18% | 0.12% | 购买 | ||
| 14 | 000961 | 天弘沪深300ETF联接A | 2024-07-03 | 1.1891 | 1.1891 | -0.22% | -0.33% | -2.64% | -1.87% | 3.22% | -8.71% | 1.71% | 18.91% | -0.33% | 0.10% | 购买 | ||
| 15 | 000962 | 天弘中证500ETF联接A | 2024-07-03 | 0.9580 | 0.9580 | -0.73% | -1.98% | -5.92% | -7.15% | -7.61% | -16.57% | -8.07% | -4.20% | -1.98% | 0.10% | 购买 | ||
| 16 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.1029 | 1.2687 | -0.36% | -0.55% | -2.98% | -2.32% | 2.26% | -8.47% | 1.09% | 26.78% | -0.55% | 0.12% | 购买 | ||
| 17 | 001051 | 华夏上证50ETF联接A | 2024-07-03 | 0.8539 | 0.9097 | -0.07% | 0.72% | -1.59% | -0.20% | 5.20% | -3.14% | 3.81% | -10.26% | 0.72% | 0.12% | 购买 | ||
| 18 | 001052 | 华夏中证500ETF联接A | 2024-07-03 | 0.5883 | 0.5883 | -0.73% | -2.00% | -5.92% | -7.16% | -7.62% | -16.84% | -8.08% | -41.17% | -2.00% | 0.12% | 购买 | ||
| 19 | 001064 | 广发中证环保ETF联接A | 2024-07-03 | 0.6462 | 0.6462 | -0.12% | -1.81% | -8.16% | -9.10% | -8.38% | -29.11% | -9.28% | -35.38% | -1.81% | 0.12% | 购买 | ||
| 20 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-03 | 0.6739 | 0.6739 | -0.72% | -1.98% | -5.76% | -7.01% | -6.97% | -15.15% | -7.42% | -32.61% | -1.98% | 0.10% | 购买 | ||
| 21 | 001237 | 博时上证50ETF联接A | 2024-07-03 | 1.0429 | 1.0429 | -0.07% | 0.78% | -1.28% | 0.21% | 5.70% | -2.19% | 4.36% | 4.29% | 0.78% | 0.12% | 购买 | ||
| 22 | 001241 | 国寿安保中证500ETF联接 | 2024-07-03 | 0.5140 | 0.5140 | -0.71% | -1.95% | -5.64% | -6.95% | -7.60% | -16.83% | -8.05% | -48.61% | -1.95% | 0.12% | 购买 | ||
| 23 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-03 | 0.7967 | 0.7967 | -0.35% | -3.43% | -7.60% | -10.21% | -19.52% | -23.64% | -20.66% | -20.33% | -3.43% | 0.10% | 购买 | ||
| 24 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-03 | 0.5610 | 0.5610 | -0.18% | -1.06% | 0.72% | -0.18% | -0.71% | -16.14% | -4.10% | -43.90% | -1.06% | 0.12% | 购买 | ||
| 25 | 001455 | 景顺长城中证500ETF联接 | 2024-07-03 | 0.7440 | 0.7440 | -0.67% | -1.98% | -5.82% | -7.00% | -7.58% | -16.78% | -7.92% | -25.60% | -1.98% | 0.12% | 购买 | ||
| 26 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-03 | 1.1726 | 1.1726 | -0.31% | 1.03% | -1.12% | 2.17% | 6.02% | -0.98% | 5.05% | 17.26% | 1.03% | 0.12% | 购买 | ||
| 27 | 001592 | 天弘创业板ETF联接A | 2024-07-03 | 0.6920 | 0.6920 | -0.27% | -3.82% | -8.15% | -8.48% | -8.14% | -23.37% | -10.76% | -30.80% | -3.82% | 0.10% | 购买 | ||
| 28 | 001593 | 天弘创业板ETF联接C | 2024-07-03 | 0.6770 | 0.6770 | -0.27% | -3.82% | -8.17% | -8.53% | -8.23% | -23.52% | -10.85% | -32.30% | -3.82% | 0.0% | 购买 | ||
| 29 | 001594 | 天弘中证银行ETF联接A | 2024-07-03 | 1.3916 | 1.3916 | -0.89% | 3.31% | 2.26% | 8.24% | 20.38% | 15.63% | 19.77% | 39.16% | 3.31% | 0.10% | 购买 | ||
| 30 | 001595 | 天弘中证银行ETF联接C | 2024-07-03 | 1.3640 | 1.3640 | -0.89% | 3.31% | 2.24% | 8.19% | 20.26% | 15.40% | 19.65% | 36.40% | 3.31% | 0.0% | 购买 | ||
| 31 | 001617 | 天弘中证电子ETF联接A | 2024-07-03 | 1.0673 | 1.0673 | 0.40% | -0.90% | 1.87% | 2.01% | -0.36% | -12.21% | -3.93% | 6.73% | -0.90% | 0.10% | 购买 | ||
| 32 | 001618 | 天弘中证电子ETF联接C | 2024-07-03 | 1.0463 | 1.0463 | 0.39% | -0.90% | 1.86% | 1.96% | -0.46% | -12.38% | -4.03% | 4.63% | -0.90% | 0.0% | 购买 | ||
| 33 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-03 | 0.5406 | 0.5406 | -1.46% | -4.67% | -6.92% | -11.70% | -15.43% | -34.59% | -18.85% | -45.94% | -4.67% | 0.10% | 购买 | ||
| 34 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-03 | 0.5303 | 0.5303 | -1.49% | -4.69% | -6.96% | -11.75% | -15.52% | -34.73% | -18.94% | -46.97% | -4.69% | 0.0% | 购买 | ||
| 35 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-03 | 2.0537 | 2.1318 | -0.59% | -2.44% | -10.19% | -13.51% | -10.76% | -22.25% | -12.98% | 116.15% | -2.44% | 0.10% | 购买 | ||
| 36 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-03 | 2.0151 | 2.0927 | -0.59% | -2.44% | -10.21% | -13.56% | -10.85% | -22.41% | -13.06% | 112.09% | -2.44% | 0.0% | 购买 | ||
| 37 | 002610 | 博时黄金ETF联接A | 2024-07-03 | 1.8742 | 1.8742 | 0.76% | 1.29% | 0.70% | 2.76% | 14.25% | 21.68% | 14.68% | 87.42% | 1.29% | 0.06% | 购买 | ||
| 38 | 002611 | 博时黄金ETF联接C | 2024-07-03 | 1.8200 | 1.8200 | 0.75% | 1.28% | 0.67% | 2.67% | 14.05% | 21.25% | 14.48% | 82.00% | 1.28% | 0.0% | 购买 | ||
| 39 | 002656 | 南方创业板ETF联接A | 2024-07-03 | 0.8603 | 0.8603 | -0.27% | -3.81% | -8.17% | -8.54% | -8.18% | -23.40% | -10.78% | -13.97% | -3.81% | 0.12% | 购买 | ||
| 40 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-03 | 0.8394 | 0.8394 | -0.37% | -2.35% | -1.05% | -3.14% | -10.99% | -24.25% | -13.81% | -16.06% | -2.35% | 0.12% | 购买 | ||
| 41 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-03 | 0.9251 | 0.9251 | -0.73% | -1.97% | -5.87% | -7.07% | -7.41% | -16.47% | -7.87% | -7.49% | -1.97% | 0.0% | 购买 | ||
| 42 | 002963 | 易方达黄金ETF联接C | 2024-07-03 | 1.8274 | 1.8274 | 0.79% | 1.36% | 0.68% | 2.59% | 14.11% | 21.54% | 14.55% | 78.39% | 1.36% | 0.0% | 购买 | ||
| 43 | 002984 | 广发中证环保ETF联接C | 2024-07-03 | 0.6348 | 0.6348 | -0.14% | -1.81% | -8.17% | -9.16% | -8.46% | -29.25% | -9.37% | -15.52% | -1.81% | 0.0% | 购买 | ||
| 44 | 002987 | 广发沪深300ETF联接C | 2024-07-03 | 1.7670 | 1.7670 | -0.22% | -0.33% | -2.60% | -1.87% | 3.21% | -8.83% | 1.69% | 22.02% | -0.33% | 0.0% | 购买 | ||
| 45 | 003017 | 广发中证军工ETF联接A | 2024-07-03 | 0.8475 | 0.8475 | -1.50% | -0.87% | -4.44% | -2.91% | -9.48% | -23.12% | -10.05% | -15.25% | -0.87% | 0.12% | 购买 | ||
| 46 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-03 | 0.7493 | 0.7493 | 0.32% | 1.20% | -3.20% | -2.55% | -0.19% | -8.47% | 0.39% | -25.07% | 1.20% | 0.12% | 购买 | ||
| 47 | 003765 | 广发创业板ETF发起式联接A | 2024-07-03 | 0.9150 | 0.9150 | -0.27% | -3.80% | -8.03% | -8.46% | -8.82% | -24.29% | -11.40% | -8.50% | -3.80% | 0.12% | 购买 | ||
| 48 | 003766 | 广发创业板ETF发起式联接C | 2024-07-03 | 0.9073 | 0.9073 | -0.26% | -3.80% | -8.05% | -8.51% | -8.91% | -24.45% | -11.48% | -9.27% | -3.80% | 0.0% | 购买 | ||
| 49 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-03 | 0.8401 | 0.8401 | 0.26% | -3.16% | -5.27% | -8.30% | -11.67% | -11.28% | -12.55% | -15.99% | -3.16% | 0.12% | 购买 | ||
| 50 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-03 | 0.8157 | 0.8157 | 0.26% | -3.17% | -5.29% | -8.38% | -11.84% | -11.63% | -12.73% | -18.43% | -3.17% | 0.0% | 购买 |
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