| 1 | 005873 | 建信创业板ETF联接A | 2024-07-26 | 1.1373 | 1.1373 | 0.86% | -3.50% | -3.77% | -7.55% | -0.33% | -21.10% | -10.43% | 13.73% | -3.50% | 0.15% | 购买 | ||
| 2 | 005874 | 建信创业板ETF联接C | 2024-07-26 | 1.1155 | 1.1155 | 0.87% | -3.50% | -3.79% | -7.64% | -0.53% | -21.41% | -10.63% | 11.55% | -3.50% | 0.0% | 购买 | ||
| 3 | 005880 | 建信上证50ETF发起联接A | 2024-07-26 | 1.1111 | 1.1901 | -0.31% | -3.60% | -0.04% | -1.94% | 3.74% | -5.89% | 3.15% | 18.24% | -3.60% | 0.15% | 购买 | ||
| 4 | 005881 | 建信上证50ETF发起联接C | 2024-07-26 | 1.0932 | 1.1692 | -0.31% | -3.61% | -0.07% | -2.04% | 3.53% | -6.27% | 2.91% | 16.11% | -3.61% | 0.0% | 购买 | ||
| 5 | 005918 | 天弘沪深300ETF联接C | 2024-07-26 | 1.0392 | 1.0392 | 0.39% | -3.34% | -0.82% | -2.80% | 3.97% | -10.28% | 1.11% | 3.92% | -3.34% | 0.0% | 购买 | ||
| 6 | 005919 | 天弘中证500ETF联接C | 2024-07-26 | 0.9400 | 0.9400 | 1.47% | -2.61% | -4.99% | -10.00% | -4.21% | -18.99% | -10.98% | -6.00% | -2.61% | 0.0% | 购买 | ||
| 7 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-26 | 1.1050 | 1.1050 | 1.67% | -2.79% | -3.12% | -6.58% | -1.77% | -14.70% | -3.83% | 9.73% | -2.79% | 0.0% | 购买 | ||
| 8 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-26 | 1.0728 | 1.0728 | -0.25% | -1.94% | 1.43% | 0.56% | 2.51% | -4.37% | 5.27% | 7.49% | -1.94% | 0.0% | 购买 | ||
| 9 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-25 | 4.0664 | 4.0664 | -0.58% | -2.53% | -1.34% | 6.42% | 8.63% | 14.98% | 11.34% | 101.57% | -2.53% | 0.0% | 购买 | ||
| 10 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-26 | 0.6508 | 0.6508 | 1.53% | -2.66% | -5.01% | -9.95% | -3.70% | -17.76% | -10.38% | 11.10% | -2.66% | 0.0% | 购买 | ||
| 11 | 006098 | 华宝券商ETF联接A | 2024-07-26 | 1.1415 | 1.1415 | 1.74% | 0.11% | -0.94% | -7.94% | -9.56% | -14.25% | -10.62% | 14.15% | 0.11% | 0.10% | 购买 | ||
| 12 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-07-26 | 0.8358 | 1.6688 | 0.40% | -3.31% | -0.82% | -2.71% | 3.99% | -10.24% | 1.09% | 10.41% | -3.31% | 0.0% | 购买 | ||
| 13 | 006196 | 华夏中证央企ETF联接A | 2024-07-26 | 1.3109 | 1.3109 | 0.41% | -1.99% | 0.10% | 0.22% | 7.97% | -3.48% | 6.49% | 31.09% | -1.99% | 0.12% | 购买 | ||
| 14 | 006197 | 华夏中证央企ETF联接C | 2024-07-26 | 1.2887 | 1.2887 | 0.41% | -1.99% | 0.07% | 0.15% | 7.81% | -3.77% | 6.31% | 28.87% | -1.99% | 0.0% | 购买 | ||
| 15 | 006214 | 平安500ETF联接A | 2024-07-26 | 0.9173 | 1.1753 | 1.43% | -2.50% | -4.82% | -9.54% | -3.40% | -18.01% | -10.12% | 14.62% | -2.50% | 0.10% | 购买 | ||
| 16 | 006215 | 平安500ETF联接C | 2024-07-26 | 0.9125 | 1.1685 | 1.43% | -2.50% | -4.83% | -9.55% | -3.45% | -18.09% | -10.17% | 13.95% | -2.50% | 0.0% | 购买 | ||
| 17 | 006220 | 工银上证50ETF联接A | 2024-07-26 | 1.1086 | 1.1086 | -0.32% | -3.67% | -0.01% | -1.98% | 3.56% | -6.05% | 2.98% | 10.86% | -3.67% | 0.10% | 购买 | ||
| 18 | 006221 | 工银上证50ETF联接C | 2024-07-26 | 1.0904 | 1.0904 | -0.33% | -3.67% | -0.04% | -2.05% | 3.42% | -6.29% | 2.83% | 9.04% | -3.67% | 0.0% | 购买 | ||
| 19 | 006248 | 华夏创业板ETF联接A | 2024-07-26 | 1.1150 | 1.2390 | 0.87% | -3.62% | -3.83% | -7.89% | -0.40% | -22.11% | -10.74% | 23.43% | -3.62% | 0.12% | 购买 | ||
| 20 | 006249 | 华夏创业板ETF联接C | 2024-07-26 | 1.0953 | 1.2172 | 0.87% | -3.63% | -3.85% | -7.96% | -0.54% | -22.35% | -10.89% | 21.25% | -3.63% | 0.0% | 购买 | ||
| 21 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-26 | 1.1505 | 1.5445 | 0.46% | -3.24% | -1.85% | -4.39% | 2.65% | -10.89% | -0.85% | 46.01% | -3.24% | 0.12% | 购买 | ||
| 22 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-07-26 | 1.1279 | 1.5219 | 0.47% | -3.23% | -1.87% | -4.44% | 2.54% | -11.11% | -0.98% | 43.52% | -3.23% | 0.0% | 购买 | ||
| 23 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-25 | 0.7658 | 0.7658 | -2.32% | -4.20% | -5.41% | -0.29% | 8.96% | -7.90% | 4.47% | -23.42% | -4.20% | 0.12% | 购买 | ||
| 24 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-25 | 0.7456 | 0.7456 | -2.32% | -4.21% | -5.45% | -0.39% | 8.74% | -8.27% | 4.24% | -25.44% | -4.21% | 0.0% | 购买 | ||
| 25 | 006363 | 建信深证基本面60ETF联接C | 2024-07-26 | 2.1131 | 2.1131 | 1.72% | -2.78% | -2.83% | -5.18% | 0.34% | -12.35% | -1.13% | 30.59% | -2.78% | 0.0% | 购买 | ||
| 26 | 006381 | 华夏恒生ETF联接C | 2024-07-26 | 1.0285 | 1.0285 | 0.03% | -2.21% | -4.76% | -1.12% | 8.84% | -9.71% | 2.36% | -30.51% | -2.21% | 0.0% | 购买 | ||
| 27 | 006382 | 华夏中证500ETF联接C | 2024-07-26 | 0.5573 | 0.5573 | 1.47% | -2.62% | -5.04% | -10.08% | -4.36% | -19.40% | -11.10% | 7.17% | -2.62% | 0.0% | 购买 | ||
| 28 | 006438 | 博时央调ETF联接A | 2024-07-26 | 1.3080 | 1.3080 | 0.40% | -1.95% | 0.11% | 0.31% | 7.93% | -3.26% | 6.50% | 30.80% | -1.95% | 0.12% | 购买 | ||
| 29 | 006439 | 博时央调ETF联接C | 2024-07-26 | 1.2807 | 1.2807 | 0.40% | -1.95% | 0.09% | 0.21% | 7.72% | -3.64% | 6.26% | 28.07% | -1.95% | 0.0% | 购买 | ||
| 30 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-25 | 5.6030 | 5.6030 | -1.11% | -4.48% | -4.57% | 7.85% | 7.06% | 18.90% | 11.50% | 154.49% | -4.48% | 0.0% | 购买 | ||
| 31 | 006486 | 广发中证1000ETF联接A | 2024-07-26 | 1.0091 | 1.0091 | 1.44% | -2.31% | -5.10% | -11.40% | -11.72% | -27.74% | -21.18% | 0.90% | -2.31% | 0.10% | 购买 | ||
| 32 | 006487 | 广发中证1000ETF联接C | 2024-07-26 | 0.9907 | 0.9907 | 1.44% | -2.31% | -5.11% | -11.48% | -11.89% | -28.03% | -21.36% | -0.94% | -2.31% | 0.0% | 购买 | ||
| 33 | 006656 | 方正富邦中证500ETF联接A | 2024-07-26 | 0.9525 | 0.9525 | 1.41% | -2.52% | -4.83% | -9.74% | -4.26% | -18.86% | -10.86% | -4.75% | -2.52% | 0.12% | 购买 | ||
| 34 | 006657 | 方正富邦中证500ETF联接C | 2024-07-26 | 0.9301 | 0.9301 | 1.41% | -2.53% | -4.86% | -9.83% | -4.46% | -19.18% | -11.06% | -6.99% | -2.53% | 0.0% | 购买 | ||
| 35 | 006687 | 方正富邦深证100ETF联接A | 2024-07-26 | 1.1721 | 1.1721 | 1.24% | -3.29% | -2.69% | -5.22% | 2.55% | -17.54% | -4.12% | 17.21% | -3.29% | 0.12% | 购买 | ||
| 36 | 006688 | 方正富邦深证100ETF联接C | 2024-07-26 | 1.1297 | 1.1297 | 1.24% | -3.30% | -2.73% | -5.32% | 2.35% | -17.88% | -4.35% | 12.97% | -3.30% | 0.0% | 购买 | ||
| 37 | 006697 | 华宝银行ETF联接C | 2024-07-26 | 1.2594 | 1.2594 | -1.40% | -2.82% | 2.91% | 5.13% | 12.37% | 12.11% | 18.95% | 25.94% | -2.82% | 0.0% | 购买 | ||
| 38 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-26 | 1.2519 | 1.2519 | 0.48% | -3.29% | -1.73% | -3.98% | 3.70% | -9.86% | 0.10% | 25.19% | -3.29% | 0.10% | 购买 | ||
| 39 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-26 | 1.2423 | 1.2423 | 0.48% | -3.29% | -1.74% | -4.00% | 3.65% | -9.95% | 0.04% | 24.23% | -3.29% | 0.0% | 购买 | ||
| 40 | 006724 | 工银深证红利ETF联接C | 2024-07-26 | 0.9322 | 1.5428 | 1.95% | -2.80% | -3.01% | -8.79% | 0.03% | -13.44% | -1.71% | 0.38% | -2.80% | 0.0% | 购买 | ||
| 41 | 006743 | 国联央视财经50ETF联接A | 2024-07-26 | 1.2330 | 1.2330 | 0.12% | -3.16% | -1.56% | -3.24% | 2.09% | -6.70% | 0.38% | 23.30% | -3.16% | 0.12% | 购买 | ||
| 42 | 006744 | 国联央视财经50ETF联接C | 2024-07-26 | 1.2132 | 1.2132 | 0.12% | -3.15% | -1.57% | -3.28% | 2.00% | -6.88% | 0.27% | 21.32% | -3.15% | 0.0% | 购买 | ||
| 43 | 006748 | 富国中证价值ETF联接A | 2024-07-26 | 1.9152 | 1.9152 | 0.83% | -2.49% | -5.85% | -7.64% | 2.19% | 1.36% | 3.10% | 91.52% | -2.49% | 0.12% | 购买 | ||
| 44 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-26 | 0.8537 | 0.8537 | -0.35% | -4.24% | -4.24% | -10.92% | -16.23% | -26.13% | -25.45% | -14.63% | -4.24% | 0.10% | 购买 | ||
| 45 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-26 | 0.8372 | 0.8372 | -0.35% | -4.24% | -4.25% | -10.98% | -16.35% | -26.35% | -25.58% | -16.28% | -4.24% | 0.0% | 购买 | ||
| 46 | 006909 | 华夏战略新兴成指ETF联接A | 2024-07-26 | 1.1062 | 1.1062 | 1.11% | -3.98% | -3.77% | -6.32% | -2.14% | -23.91% | -9.87% | 10.62% | -3.98% | 0.12% | 购买 | ||
| 47 | 006910 | 华夏战略新兴成指ETF联接C | 2024-07-26 | 1.0892 | 1.0892 | 1.10% | -3.99% | -3.79% | -6.39% | -2.30% | -24.15% | -10.03% | 8.92% | -3.99% | 0.0% | 购买 | ||
| 48 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-26 | 0.9638 | 1.4678 | 0.37% | -3.23% | -0.82% | -2.87% | 3.67% | -10.98% | 0.93% | 36.95% | -3.23% | 0.0% | 购买 | ||
| 49 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-26 | 1.1220 | 1.1220 | 1.46% | -2.60% | -4.96% | -9.87% | -4.36% | -18.83% | -11.08% | 12.20% | -2.60% | 0.05% | 购买 | ||
| 50 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-26 | 1.1156 | 1.1156 | 1.46% | -2.61% | -4.97% | -9.89% | -4.41% | -18.91% | -11.14% | 11.56% | -2.61% | 0.0% | 购买 |
