| 1 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-19 | 1.1213 | 1.1213 | 0.20% | 0.90% | 3.40% | 6.35% | 21.29% | 12.12% | 20.13% | 12.13% | 0.90% | 0.12% | 购买 | ||
| 2 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-19 | 1.1147 | 1.1147 | 0.20% | 0.91% | 3.39% | 6.28% | 21.12% | 11.79% | 19.95% | 11.47% | 0.91% | 0.0% | 购买 | ||
| 3 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-18 | 5.9455 | 6.2155 | -0.50% | -2.61% | -1.06% | 13.23% | 15.37% | 22.61% | 16.86% | 621.69% | -2.61% | 0.13% | 购买 | ||
| 4 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-18 | 5.8655 | 5.8655 | -0.50% | -2.61% | -1.08% | 13.17% | 15.26% | 22.36% | 16.73% | 166.41% | -2.61% | 0.0% | 购买 | ||
| 5 | 000218 | 国泰黄金ETF联接A | 2024-07-19 | 2.0582 | 2.0582 | -2.62% | -0.21% | 2.18% | -0.66% | 16.56% | 20.77% | 16.51% | 105.82% | -0.21% | 0.07% | 购买 | ||
| 6 | 004253 | 国泰黄金ETF联接C | 2024-07-19 | 2.0243 | 2.0243 | -2.62% | -0.22% | 2.15% | -0.74% | 16.36% | 20.35% | 16.29% | 88.75% | -0.22% | 0.0% | 购买 | ||
| 7 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-19 | 1.0898 | 1.0898 | 0.25% | 1.09% | 3.32% | 6.83% | 18.25% | 8.47% | 15.56% | 8.98% | 1.09% | 0.10% | 购买 | ||
| 8 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-19 | 1.0872 | 1.0872 | 0.25% | 1.09% | 3.30% | 6.78% | 18.14% | 8.25% | 15.44% | 8.72% | 1.09% | 0.0% | 购买 | ||
| 9 | 008142 | 工银黄金ETF联接A | 2024-07-19 | 1.3111 | 1.3111 | -2.62% | -0.25% | 2.11% | -0.85% | 14.92% | 18.13% | 14.84% | 31.11% | -0.25% | 0.06% | 购买 | ||
| 10 | 008143 | 工银黄金ETF联接C | 2024-07-19 | 1.2921 | 1.2921 | -2.62% | -0.26% | 2.08% | -0.94% | 14.72% | 17.72% | 14.62% | 29.21% | -0.26% | 0.0% | 购买 | ||
| 11 | 008986 | 广发上海金ETF联接A | 2024-07-19 | 1.2351 | 1.2351 | -2.38% | -0.40% | 2.13% | -0.77% | 14.80% | 18.16% | 14.49% | 23.51% | -0.40% | 0.06% | 购买 | ||
| 12 | 008987 | 广发上海金ETF联接C | 2024-07-19 | 1.2181 | 1.2181 | -2.38% | -0.40% | 2.10% | -0.85% | 14.60% | 17.75% | 14.28% | 21.81% | -0.40% | 0.0% | 购买 | ||
| 13 | 020021 | 国泰上证180金融ETF联接A | 2024-07-19 | 1.1609 | 1.6909 | 0.44% | 2.01% | 4.61% | 6.73% | 14.24% | 7.83% | 12.91% | 78.64% | 2.01% | 0.12% | 购买 | ||
| 14 | 014994 | 国泰上证180金融ETF联接C | 2024-07-19 | 1.1527 | 1.1527 | 0.44% | 2.01% | 4.59% | 6.64% | 14.07% | 7.51% | 12.72% | -0.62% | 2.01% | 0.0% | 购买 | ||
| 15 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-19 | 1.5555 | 1.5555 | 0.35% | 0.92% | 1.13% | -1.18% | 17.72% | 0.15% | 11.87% | 55.55% | 0.92% | 0.12% | 购买 | ||
| 16 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-19 | 1.5481 | 1.5481 | 0.35% | 0.92% | 1.12% | -1.21% | 17.66% | 0.05% | 11.80% | 54.81% | 0.92% | 0.0% | 购买 | ||
| 17 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-19 | 1.1486 | 1.1486 | -0.69% | -4.13% | -6.18% | 1.97% | 20.77% | -6.75% | 11.36% | 14.86% | -4.13% | 0.10% | 购买 | ||
| 18 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-19 | 1.1309 | 1.1309 | -0.69% | -4.14% | -6.20% | 1.90% | 20.59% | -7.03% | 11.18% | 13.09% | -4.14% | 0.0% | 购买 | ||
| 19 | 161211 | 国投金融地产ETF联接 | 2024-07-19 | 1.8119 | 1.8119 | 0.30% | 1.87% | 3.24% | 5.47% | 11.72% | 3.27% | 9.70% | 81.19% | 1.87% | 0.12% | 购买 | ||
| 20 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-19 | 0.8767 | 0.8767 | -0.78% | -0.25% | 2.04% | 0.80% | 14.32% | 1.81% | 7.56% | -12.33% | -0.25% | 0.10% | 购买 | ||
| 21 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-19 | 0.8693 | 0.8693 | -0.78% | -0.25% | 2.02% | 0.74% | 14.16% | 1.51% | 7.39% | -13.07% | -0.25% | 0.0% | 购买 | ||
| 22 | 006220 | 工银上证50ETF联接A | 2024-07-19 | 1.1508 | 1.1508 | 0.63% | 2.15% | 3.26% | 3.02% | 10.65% | -0.24% | 6.90% | 15.08% | 2.15% | 0.10% | 购买 | ||
| 23 | 006221 | 工银上证50ETF联接C | 2024-07-19 | 1.1320 | 1.1320 | 0.63% | 2.15% | 3.23% | 2.96% | 10.51% | -0.49% | 6.75% | 13.20% | 2.15% | 0.0% | 购买 | ||
| 24 | 016836 | 国泰中证基建ETF发起联接A | 2024-07-19 | 1.0643 | 1.0643 | 0.26% | -0.23% | -3.81% | -6.68% | 9.80% | -11.26% | 6.73% | 6.43% | -0.23% | 0.10% | 购买 | ||
| 25 | 016837 | 国泰中证基建ETF发起联接C | 2024-07-19 | 1.0605 | 1.0605 | 0.26% | -0.24% | -3.82% | -6.73% | 9.69% | -11.43% | 6.62% | 6.05% | -0.24% | 0.0% | 购买 | ||
| 26 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-19 | 0.8232 | 0.8232 | -1.58% | -2.42% | -0.72% | -8.18% | 13.75% | -2.97% | 6.58% | -17.68% | -2.42% | 0.10% | 购买 | ||
| 27 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-19 | 0.8160 | 0.8160 | -1.58% | -2.42% | -0.74% | -8.24% | 13.59% | -3.26% | 6.40% | -18.40% | -2.42% | 0.0% | 购买 | ||
| 28 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-19 | 0.9603 | 0.9603 | -1.81% | -2.13% | 0.40% | -8.47% | 12.45% | -- | 6.39% | -3.97% | -2.13% | 0.10% | 购买 | ||
| 29 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-19 | 0.9586 | 0.9586 | -1.81% | -2.13% | 0.38% | -8.52% | 12.34% | -- | 6.29% | -4.14% | -2.13% | 0.0% | 购买 | ||
| 30 | 257060 | 国联安上证商品ETF联接A | 2024-07-19 | 1.0627 | 1.0627 | -0.97% | -0.75% | -2.15% | -7.79% | 12.02% | 3.34% | 6.26% | 6.27% | -0.75% | 0.15% | 购买 | ||
| 31 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-07-19 | 1.0615 | 1.0615 | -0.90% | -1.38% | -1.26% | -7.21% | 10.32% | -- | 6.15% | 6.15% | -1.38% | 0.10% | 购买 | ||
| 32 | 015577 | 国联安上证商品ETF联接C | 2024-07-19 | 1.0582 | 1.0582 | -0.96% | -0.76% | -2.16% | -7.85% | 11.87% | 3.08% | 6.12% | 3.72% | -0.76% | 0.0% | 购买 | ||
| 33 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-07-19 | 1.0604 | 1.0604 | -0.89% | -1.38% | -1.27% | -7.25% | 10.22% | -- | 6.04% | 6.04% | -1.38% | 0.0% | 购买 | ||
| 34 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-07-19 | 0.8560 | 0.8560 | 0.16% | 1.39% | -0.05% | -1.77% | 9.91% | -9.77% | 5.88% | -14.40% | 1.39% | 0.12% | 购买 | ||
| 35 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-19 | 0.9306 | 0.9306 | -0.01% | 0.42% | 0.14% | 4.00% | 11.56% | -4.26% | 5.74% | -6.94% | 0.42% | 0.12% | 购买 | ||
| 36 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-07-19 | 0.8525 | 0.8525 | 0.15% | 1.37% | -0.08% | -1.84% | 9.75% | -10.05% | 5.69% | -14.75% | 1.37% | 0.0% | 购买 | ||
| 37 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-19 | 0.9278 | 0.9278 | -0.01% | 0.41% | 0.11% | 3.92% | 11.39% | -4.56% | 5.55% | -7.22% | 0.41% | 0.0% | 购买 | ||
| 38 | 007135 | 广发中证100ETF联接A | 2024-07-19 | 1.0045 | 1.0045 | 0.53% | 1.83% | 1.77% | 1.89% | 9.93% | -5.59% | 5.11% | 0.45% | 1.83% | 0.12% | 购买 | ||
| 39 | 005102 | 工银沪深300ETF联接A | 2024-07-19 | 0.7595 | 0.9965 | 0.57% | 2.04% | 1.48% | 1.85% | 9.85% | -5.22% | 5.06% | -6.26% | 2.04% | 0.10% | 购买 | ||
| 40 | 007136 | 广发中证100ETF联接C | 2024-07-19 | 0.9984 | 0.9984 | 0.52% | 1.84% | 1.76% | 1.86% | 9.87% | -5.69% | 5.04% | -0.16% | 1.84% | 0.0% | 购买 | ||
| 41 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-19 | 0.7934 | 0.7934 | 0.92% | 0.57% | 3.16% | 17.84% | 17.63% | -3.97% | 5.00% | -20.66% | 0.57% | 0.10% | 购买 | ||
| 42 | 005103 | 工银沪深300ETF联接C | 2024-07-19 | 0.7616 | 0.9816 | 0.57% | 2.05% | 1.47% | 1.83% | 9.79% | -5.39% | 4.99% | -7.43% | 2.05% | 0.0% | 购买 | ||
| 43 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-19 | 0.7879 | 0.7879 | 0.92% | 0.57% | 3.14% | 17.76% | 17.47% | -4.24% | 4.84% | -21.21% | 0.57% | 0.0% | 购买 | ||
| 44 | 270010 | 广发沪深300ETF联接A | 2024-07-19 | 1.8535 | 2.1435 | 0.55% | 2.06% | 1.38% | 1.81% | 9.70% | -5.57% | 4.78% | 126.52% | 2.06% | 0.12% | 购买 | ||
| 45 | 002987 | 广发沪深300ETF联接C | 2024-07-19 | 1.8187 | 1.8187 | 0.54% | 2.06% | 1.37% | 1.75% | 9.59% | -5.76% | 4.66% | 25.59% | 2.06% | 0.0% | 购买 | ||
| 46 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-19 | 0.9740 | 1.7310 | 0.54% | 2.02% | 1.38% | 1.76% | 9.48% | -5.93% | 4.63% | 78.31% | 2.02% | 0.10% | 购买 | ||
| 47 | 008390 | 国联安沪深300ETF联接A | 2024-07-19 | 0.9292 | 1.0312 | 0.55% | 2.05% | 1.39% | 1.79% | 9.09% | -6.41% | 4.43% | 2.23% | 2.05% | 0.08% | 购买 | ||
| 48 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-19 | 0.8990 | 0.8990 | -1.79% | -4.27% | -4.09% | 9.04% | 14.39% | -5.02% | 4.38% | -10.10% | -4.27% | 0.10% | 购买 | ||
| 49 | 008391 | 国联安沪深300ETF联接C | 2024-07-19 | 0.9218 | 1.0238 | 0.55% | 2.05% | 1.36% | 1.72% | 8.97% | -6.60% | 4.31% | 1.46% | 2.05% | 0.0% | 购买 | ||
| 50 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-19 | 0.8925 | 0.8925 | -1.78% | -4.27% | -4.10% | 8.96% | 14.22% | -5.31% | 4.22% | -10.75% | -4.27% | 0.0% | 购买 |
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