| 1 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 2.0618 | 0.17% | -0.10% | 1.21% | 1.09% | 17.01% | 21.93% | 16.72% | 106.18% | -0.10% | 0.07% | 购买 | ||
| 2 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 1.7248 | -0.64% | 1.27% | 1.57% | 1.37% | 10.39% | -5.94% | 3.96% | 77.17% | 1.27% | 0.10% | 购买 | ||
| 3 | 001064 | 广发中证环保ETF联接A | 2024-07-22 | 0.6677 | 0.6677 | -0.19% | 3.17% | 0.00% | -1.85% | -0.73% | -23.10% | -6.26% | -33.23% | 3.17% | 0.12% | 购买 | ||
| 4 | 001241 | 国寿安保中证500ETF联接 | 2024-07-22 | 0.5112 | 0.5112 | -0.08% | -0.27% | -3.82% | -5.68% | 3.04% | -15.95% | -8.55% | -48.89% | -0.27% | 0.12% | 购买 | ||
| 5 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-22 | 0.9203 | 0.9203 | -0.11% | -0.27% | -3.88% | -5.82% | 3.54% | -15.55% | -8.35% | -7.97% | -0.27% | 0.0% | 购买 | ||
| 6 | 002984 | 广发中证环保ETF联接C | 2024-07-22 | 0.6559 | 0.6559 | -0.20% | 3.16% | -0.02% | -1.90% | -0.82% | -23.25% | -6.35% | -12.71% | 3.16% | 0.0% | 购买 | ||
| 7 | 002987 | 广发沪深300ETF联接C | 2024-07-22 | 1.8069 | 1.8069 | -0.65% | 1.28% | 1.57% | 1.37% | 10.51% | -5.79% | 3.98% | 24.78% | 1.28% | 0.0% | 购买 | ||
| 8 | 003017 | 广发中证军工ETF联接A | 2024-07-22 | 0.8840 | 0.8840 | 0.63% | 4.11% | 1.52% | 0.99% | 13.07% | -14.92% | -6.18% | -11.60% | 4.11% | 0.12% | 购买 | ||
| 9 | 003765 | 广发创业板ETF发起式联接A | 2024-07-22 | 0.9484 | 0.9484 | -0.08% | 2.86% | -1.59% | -0.65% | 3.58% | -19.33% | -8.16% | -5.16% | 2.86% | 0.12% | 购买 | ||
| 10 | 003766 | 广发创业板ETF发起式联接C | 2024-07-22 | 0.9403 | 0.9403 | -0.10% | 2.87% | -1.61% | -0.70% | 3.48% | -19.49% | -8.26% | -5.97% | 2.87% | 0.0% | 购买 | ||
| 11 | 004253 | 国泰黄金ETF联接C | 2024-07-22 | 2.0277 | 2.0277 | 0.17% | -0.11% | 1.18% | 1.00% | 16.81% | 21.51% | 16.49% | 89.06% | -0.11% | 0.0% | 购买 | ||
| 12 | 004752 | 广发中证传媒ETF联接A | 2024-07-22 | 0.6103 | 0.6103 | -0.20% | 0.59% | -4.31% | -12.58% | -6.12% | -27.50% | -17.17% | -38.97% | 0.59% | 0.12% | 购买 | ||
| 13 | 004753 | 广发中证传媒ETF联接C | 2024-07-22 | 0.6067 | 0.6067 | -0.21% | 0.60% | -4.34% | -12.63% | -6.23% | -27.65% | -17.26% | -39.33% | 0.60% | 0.0% | 购买 | ||
| 14 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-22 | 1.1543 | 1.1543 | -0.18% | -0.87% | -7.40% | -7.81% | 7.04% | -3.69% | 1.17% | 15.43% | -0.87% | 0.12% | 购买 | ||
| 15 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-22 | 1.1413 | 1.1413 | -0.19% | -0.88% | -7.42% | -7.86% | 6.93% | -3.89% | 1.06% | 14.13% | -0.88% | 0.0% | 购买 | ||
| 16 | 005102 | 工银沪深300ETF联接A | 2024-07-22 | 0.7546 | 0.9916 | -0.65% | 1.26% | 1.62% | 1.47% | 10.66% | -5.25% | 4.39% | -6.87% | 1.26% | 0.10% | 购买 | ||
| 17 | 005103 | 工银沪深300ETF联接C | 2024-07-22 | 0.7566 | 0.9766 | -0.66% | 1.26% | 1.60% | 1.43% | 10.58% | -5.43% | 4.30% | -8.03% | 1.26% | 0.0% | 购买 | ||
| 18 | 005223 | 广发中证基建工程ETF联接A | 2024-07-22 | 0.7340 | 0.7340 | -0.53% | -0.12% | -3.91% | -6.19% | 8.64% | -16.67% | 0.81% | -26.60% | -0.12% | 0.10% | 购买 | ||
| 19 | 005224 | 广发中证基建工程ETF联接C | 2024-07-22 | 0.7263 | 0.7263 | -0.53% | -0.14% | -3.94% | -6.24% | 8.53% | -16.84% | 0.69% | -27.37% | -0.14% | 0.0% | 购买 | ||
| 20 | 005390 | 工银创业板ETF联接A | 2024-07-22 | 0.9767 | 0.9767 | -0.07% | 2.85% | -1.63% | -0.43% | 4.46% | -18.08% | -7.28% | -2.33% | 2.85% | 0.10% | 购买 | ||
| 21 | 005391 | 工银创业板ETF联接C | 2024-07-22 | 0.9502 | 0.9502 | -0.06% | 2.85% | -1.66% | -0.51% | 4.28% | -18.37% | -7.46% | -4.98% | 2.85% | 0.0% | 购买 | ||
| 22 | 005693 | 广发中证军工ETF联接C | 2024-07-22 | 0.8761 | 0.8761 | 0.62% | 4.11% | 1.51% | 0.94% | 12.97% | -15.09% | -6.28% | 22.57% | 4.11% | 0.0% | 购买 | ||
| 23 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 1.1400 | -0.94% | 0.88% | 2.86% | 2.24% | 10.23% | -1.01% | 5.90% | 14.00% | 0.88% | 0.10% | 购买 | ||
| 24 | 006221 | 工银上证50ETF联接C | 2024-07-22 | 1.1213 | 1.1213 | -0.95% | 0.87% | 2.83% | 2.18% | 10.09% | -1.26% | 5.74% | 12.13% | 0.87% | 0.0% | 购买 | ||
| 25 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-19 | 5.8128 | 5.8128 | -0.90% | -3.96% | -1.96% | 14.57% | 12.12% | 21.30% | 15.68% | 164.01% | -3.96% | 0.0% | 购买 | ||
| 26 | 006486 | 广发中证1000ETF联接A | 2024-07-22 | 1.0340 | 1.0340 | 0.10% | 0.10% | -3.91% | -6.35% | -5.28% | -25.34% | -19.24% | 3.39% | 0.10% | 0.10% | 购买 | ||
| 27 | 006487 | 广发中证1000ETF联接C | 2024-07-22 | 1.0152 | 1.0152 | 0.11% | 0.10% | -3.94% | -6.43% | -5.46% | -25.64% | -19.42% | 1.51% | 0.10% | 0.0% | 购买 | ||
| 28 | 006724 | 工银深证红利ETF联接C | 2024-07-22 | 0.9501 | 1.5607 | -0.94% | -0.09% | -1.05% | -6.36% | 6.59% | -9.20% | 0.18% | 2.31% | -0.09% | 0.0% | 购买 | ||
| 29 | 006743 | 国联央视财经50ETF联接A | 2024-07-22 | 1.2657 | 1.2657 | -0.59% | 0.77% | 1.17% | 0.56% | 8.36% | -2.13% | 3.04% | 26.57% | 0.77% | 0.12% | 购买 | ||
| 30 | 006744 | 国联央视财经50ETF联接C | 2024-07-22 | 1.2453 | 1.2453 | -0.59% | 0.76% | 1.15% | 0.50% | 8.24% | -2.32% | 2.93% | 24.53% | 0.76% | 0.0% | 购买 | ||
| 31 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-22 | 0.8945 | 0.8945 | 0.34% | 3.82% | 0.15% | -4.44% | -12.79% | -20.41% | -21.89% | -10.55% | 3.82% | 0.10% | 购买 | ||
| 32 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-22 | 0.8773 | 0.8773 | 0.34% | 3.82% | 0.13% | -4.51% | -12.91% | -20.64% | -22.01% | -12.27% | 3.82% | 0.0% | 购买 | ||
| 33 | 007135 | 广发中证100ETF联接A | 2024-07-22 | 0.9982 | 0.9982 | -0.63% | 1.31% | 1.98% | 1.47% | 10.59% | -5.65% | 4.45% | -0.18% | 1.31% | 0.12% | 购买 | ||
| 34 | 007136 | 广发中证100ETF联接C | 2024-07-22 | 0.9922 | 0.9922 | -0.62% | 1.31% | 1.97% | 1.44% | 10.54% | -5.74% | 4.39% | -0.78% | 1.31% | 0.0% | 购买 | ||
| 35 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 1.5700 | 0.29% | 4.84% | 2.23% | 16.39% | 13.02% | -11.56% | -3.73% | 56.98% | 4.84% | 0.08% | 购买 | ||
| 36 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 1.5465 | 0.29% | 4.83% | 2.21% | 16.32% | 12.88% | -11.78% | -3.87% | 54.63% | 4.83% | 0.0% | 购买 | ||
| 37 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 1.5481 | -0.48% | 0.35% | 0.93% | -0.49% | 20.06% | 1.59% | 11.33% | 54.81% | 0.35% | 0.12% | 购买 | ||
| 38 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 1.5407 | -0.48% | 0.35% | 0.92% | -0.51% | 20.00% | 1.50% | 11.27% | 54.07% | 0.35% | 0.0% | 购买 | ||
| 39 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 1.1523 | 0.32% | -2.87% | -4.73% | 4.55% | 24.17% | -1.39% | 11.72% | 15.23% | -2.87% | 0.10% | 购买 | ||
| 40 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 1.1345 | 0.32% | -2.87% | -4.75% | 4.48% | 23.99% | -1.68% | 11.53% | 13.45% | -2.87% | 0.0% | 购买 | ||
| 41 | 007885 | 国联中证500ETF联接A | 2024-07-22 | 0.9936 | 0.9936 | -0.13% | -0.31% | -3.80% | -5.67% | 3.01% | -15.13% | -7.99% | -0.64% | -0.31% | 0.10% | 购买 | ||
| 42 | 007886 | 国联中证500ETF联接C | 2024-07-22 | 0.9852 | 0.9852 | -0.13% | -0.31% | -3.82% | -5.71% | 2.90% | -15.30% | -8.10% | -1.48% | -0.31% | 0.0% | 购买 | ||
| 43 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 1.3133 | 0.17% | -0.14% | 1.15% | 0.81% | 15.37% | 19.25% | 15.03% | 31.33% | -0.14% | 0.06% | 购买 | ||
| 44 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 1.2943 | 0.17% | -0.15% | 1.12% | 0.72% | 15.17% | 18.84% | 14.81% | 29.43% | -0.15% | 0.0% | 购买 | ||
| 45 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-22 | 1.0305 | 1.2305 | -0.63% | -1.93% | -2.16% | -11.14% | 1.28% | -11.13% | -8.25% | 17.35% | -1.93% | 0.10% | 购买 | ||
| 46 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-22 | 1.0160 | 1.2160 | -0.63% | -1.93% | -2.19% | -11.20% | 1.12% | -11.40% | -8.40% | 15.79% | -1.93% | 0.0% | 购买 | ||
| 47 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-22 | 1.9733 | 2.3483 | -1.03% | -2.65% | -9.15% | -9.30% | 2.39% | 11.62% | -0.46% | 142.26% | -2.65% | 0.10% | 购买 | ||
| 48 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-22 | 1.9480 | 2.3190 | -1.03% | -2.66% | -9.18% | -9.37% | 2.24% | 11.28% | -0.63% | 139.05% | -2.66% | 0.0% | 购买 | ||
| 49 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-22 | 1.0536 | 1.2146 | 0.11% | 4.60% | 2.97% | 16.34% | 13.27% | -11.02% | -2.35% | 20.61% | 4.60% | 0.10% | 购买 | ||
| 50 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-22 | 1.0373 | 1.1983 | 0.12% | 4.59% | 2.95% | 16.26% | 13.09% | -11.29% | -2.52% | 18.94% | 4.59% | 0.0% | 购买 |
第1页 共4页
下一页
