| 1 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-02 | 1.5261 | 1.5261 | 1.04% | 4.69% | 4.64% | 8.20% | 26.25% | 19.68% | 26.63% | 52.50% | 4.69% | -- | 购买 | ||
| 2 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-07-02 | 1.2446 | 1.2446 | 1.82% | 1.70% | 4.95% | 15.80% | 27.73% | -- | 26.15% | 24.46% | 1.70% | -- | 购买 | ||
| 3 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-07-02 | 1.1650 | 1.1650 | -0.19% | 3.56% | 4.65% | 9.18% | 22.99% | -- | 24.40% | 16.50% | 3.56% | -- | 购买 | ||
| 4 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-07-02 | 1.1563 | 1.1563 | 0.98% | 4.42% | 4.31% | 7.66% | 23.87% | -- | 24.21% | 15.63% | 4.42% | 1.00% | 购买 | ||
| 5 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-07-02 | 1.1544 | 1.1544 | 0.98% | 4.41% | 4.30% | 7.62% | 23.76% | -- | 24.09% | 15.44% | 4.41% | 0.0% | 购买 | ||
| 6 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-02 | 1.0693 | 1.0693 | 0.41% | 4.63% | 4.83% | 10.00% | 20.74% | 13.94% | 22.91% | 6.93% | 4.63% | -- | 购买 | ||
| 7 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-02 | 1.1319 | 1.1319 | 0.41% | 4.47% | 4.70% | 9.31% | 19.25% | 12.27% | 21.27% | 13.19% | 4.47% | 0.12% | 购买 | ||
| 8 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-02 | 1.1253 | 1.1253 | 0.40% | 4.46% | 4.67% | 9.23% | 19.08% | 11.93% | 21.09% | 12.53% | 4.46% | 0.0% | 购买 | ||
| 9 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-07-02 | 1.1728 | 1.1831 | 1.81% | 0.57% | 0.05% | 16.74% | 19.98% | 22.35% | 20.55% | 18.43% | 0.57% | -- | 购买 | ||
| 10 | 159945 | 广发中证全指能源ETF | 2024-07-02 | 1.2347 | 1.2347 | 0.31% | 4.11% | 0.88% | 4.12% | 16.02% | 26.70% | 18.66% | 23.47% | 4.11% | -- | 购买 | ||
| 11 | 159941 | 广发纳指100ETF | 2024-07-01 | 1.0723 | 4.2892 | 0.65% | 1.81% | 7.05% | 8.70% | 18.28% | 27.97% | 18.28% | 328.92% | 1.81% | -- | 购买 | ||
| 12 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-01 | 1.4220 | 7.1100 | 0.64% | 1.79% | 7.00% | 8.55% | 18.11% | 27.99% | 18.11% | 611.00% | 1.79% | -- | 购买 | ||
| 13 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-01 | 5.9836 | 6.2536 | 0.62% | 1.76% | 6.90% | 8.53% | 17.60% | 27.24% | 17.60% | 626.32% | 1.76% | 0.13% | 购买 | ||
| 14 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-01 | 5.9037 | 5.9037 | 0.62% | 1.75% | 6.88% | 8.48% | 17.49% | 26.98% | 17.49% | 168.14% | 1.75% | 0.0% | 购买 | ||
| 15 | 510060 | 工银上证央企ETF | 2024-07-02 | 2.2732 | 1.4540 | 0.76% | 3.75% | 4.26% | 7.55% | 17.28% | 12.10% | 17.15% | 45.40% | 3.75% | -- | 购买 | ||
| 16 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-01 | 5.9834 | 6.2678 | 0.62% | 1.66% | 6.63% | 8.03% | 16.87% | 29.01% | 16.87% | 343.40% | 1.66% | 1.30% | 购买 | ||
| 17 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-01 | 5.9036 | 5.9036 | 0.62% | 1.66% | 6.62% | 7.98% | 16.76% | 28.75% | 16.76% | 161.16% | 1.66% | 0.0% | 购买 | ||
| 18 | 159669 | 国泰国证绿色电力ETF | 2024-07-02 | 1.1016 | 1.1016 | 0.46% | 4.54% | 3.15% | 9.18% | 15.21% | 8.63% | 16.73% | 10.16% | 4.54% | -- | 购买 | ||
| 19 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-02 | 1.0932 | 1.0932 | 0.44% | 4.29% | 3.09% | 8.86% | 14.51% | 8.06% | 15.92% | 9.32% | 4.29% | 0.10% | 购买 | ||
| 20 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-02 | 1.0907 | 1.0907 | 0.44% | 4.29% | 3.07% | 8.81% | 14.40% | 7.85% | 15.81% | 9.07% | 4.29% | 0.0% | 购买 | ||
| 21 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-01 | 1.4647 | 1.4647 | 0.26% | 0.63% | 4.11% | 5.06% | 15.59% | 21.72% | 15.59% | 46.47% | 0.63% | -- | 购买 | ||
| 22 | 560700 | 广发中证国新央企股东回报ETF | 2024-07-02 | 1.0268 | 1.0458 | -0.01% | 2.90% | -0.62% | 3.25% | 13.48% | 4.66% | 14.32% | 4.79% | 2.90% | -- | 购买 | ||
| 23 | 518800 | 国泰黄金ETF | 2024-07-02 | 5.2377 | 1.9813 | 0.05% | -0.05% | -0.78% | 2.80% | 13.33% | 21.92% | 14.29% | 98.13% | -0.05% | -- | 购买 | ||
| 24 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-02 | 1.1786 | 1.1786 | -1.14% | 3.33% | 6.44% | 1.85% | 16.73% | -7.06% | 14.27% | 17.86% | 3.33% | 0.10% | 购买 | ||
| 25 | 515880 | 国泰中证全指通信设备ETF | 2024-07-02 | 1.1837 | 1.1837 | -1.25% | 3.51% | 6.69% | 1.52% | 16.87% | -9.52% | 14.25% | 18.38% | 3.51% | -- | 购买 | ||
| 26 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-02 | 1.1606 | 1.1606 | -1.13% | 3.33% | 6.42% | 1.77% | 16.56% | -7.34% | 14.10% | 16.06% | 3.33% | 0.0% | 购买 | ||
| 27 | 518660 | 工银瑞信黄金ETF | 2024-07-02 | 5.2868 | 1.3701 | 0.05% | -0.05% | -0.81% | 2.71% | 13.10% | 21.33% | 14.05% | 36.97% | -0.05% | -- | 购买 | ||
| 28 | 000218 | 国泰黄金ETF联接A | 2024-07-02 | 2.0119 | 2.0119 | 0.06% | -0.04% | -0.81% | 2.64% | 12.98% | 21.56% | 13.89% | 101.19% | -0.04% | 0.07% | 购买 | ||
| 29 | 004253 | 国泰黄金ETF联接C | 2024-07-02 | 1.9791 | 1.9791 | 0.06% | -0.05% | -0.84% | 2.55% | 12.78% | 21.15% | 13.70% | 84.53% | -0.05% | 0.0% | 购买 | ||
| 30 | 518600 | 广发上海金ETF | 2024-07-02 | 5.2353 | 1.2823 | 0.17% | 0.15% | -0.64% | 2.91% | 13.26% | 20.81% | 13.59% | 28.23% | 0.15% | -- | 购买 | ||
| 31 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-07-02 | 1.1102 | 1.1102 | -0.01% | 2.75% | -0.60% | 3.08% | 12.46% | -- | 13.23% | 11.02% | 2.75% | 1.20% | 购买 | ||
| 32 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2024-07-02 | 1.1082 | 1.1082 | -0.02% | 2.73% | -0.63% | 3.00% | 12.29% | -- | 13.06% | 10.82% | 2.73% | 0.0% | 购买 | ||
| 33 | 515600 | 广发中证央企创新驱动ETF | 2024-07-02 | 1.4149 | 1.4149 | -0.38% | 3.08% | 2.22% | 2.00% | 13.00% | 2.45% | 12.72% | 43.19% | 3.08% | -- | 购买 | ||
| 34 | 008142 | 工银黄金ETF联接A | 2024-07-02 | 1.2825 | 1.2825 | 0.06% | -0.04% | -0.78% | 2.12% | 11.45% | 18.73% | 12.33% | 28.25% | -0.04% | 0.06% | 购买 | ||
| 35 | 008986 | 广发上海金ETF联接A | 2024-07-02 | 1.2108 | 1.2108 | 0.17% | 0.15% | -0.66% | 2.21% | 11.93% | 18.78% | 12.24% | 21.08% | 0.15% | 0.06% | 购买 | ||
| 36 | 008143 | 工银黄金ETF联接C | 2024-07-02 | 1.2641 | 1.2641 | 0.06% | -0.05% | -0.82% | 2.03% | 11.25% | 18.31% | 12.14% | 26.41% | -0.05% | 0.0% | 购买 | ||
| 37 | 008987 | 广发上海金ETF联接C | 2024-07-02 | 1.1943 | 1.1943 | 0.16% | 0.13% | -0.70% | 2.12% | 11.74% | 18.36% | 12.05% | 19.43% | 0.13% | 0.0% | 购买 | ||
| 38 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-02 | 1.5575 | 1.5575 | -0.36% | 2.87% | 2.08% | 1.96% | 12.27% | 2.33% | 12.01% | 55.75% | 2.87% | 0.12% | 购买 | ||
| 39 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-02 | 1.5502 | 1.5502 | -0.35% | 2.87% | 2.07% | 1.93% | 12.22% | 2.24% | 11.95% | 55.02% | 2.87% | 0.0% | 购买 | ||
| 40 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-07-01 | 1.3199 | 1.3199 | 0.25% | 0.47% | 3.62% | 4.43% | 11.81% | 16.49% | 11.81% | 31.99% | 0.47% | 0.10% | 购买 | ||
| 41 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-07-01 | 1.3135 | 1.3135 | 0.24% | 0.47% | 3.59% | 4.35% | 11.64% | 16.14% | 11.64% | 31.35% | 0.47% | 0.0% | 购买 | ||
| 42 | 561320 | 国泰中证内地运输主题ETF | 2024-07-02 | 0.9260 | 0.9260 | 0.12% | 2.40% | 0.66% | 6.24% | 11.77% | 2.14% | 11.61% | -7.40% | 2.40% | -- | 购买 | ||
| 43 | 018905 | 国泰中证内地运输主题ETF发起联接A | 2024-07-02 | 0.9703 | 0.9703 | 0.10% | 2.24% | 0.65% | 5.86% | 11.08% | -- | 10.93% | -2.97% | 2.24% | 1.00% | 购买 | ||
| 44 | 561360 | 国泰中证油气产业ETF | 2024-07-02 | 1.0792 | 1.0792 | -0.08% | 3.04% | -0.83% | -2.56% | 9.60% | -- | 10.81% | 7.92% | 3.04% | -- | 购买 | ||
| 45 | 018906 | 国泰中证内地运输主题ETF发起联接C | 2024-07-02 | 0.9690 | 0.9690 | 0.10% | 2.24% | 0.63% | 5.80% | 10.95% | -- | 10.79% | -3.10% | 2.24% | 0.0% | 购买 | ||
| 46 | 159619 | 国泰中证基建ETF | 2024-07-02 | 0.9200 | 0.9200 | -1.34% | 0.50% | -2.16% | 0.15% | 10.40% | -8.09% | 10.52% | -8.00% | 0.50% | -- | 购买 | ||
| 47 | 510230 | 国泰上证180金融ETF | 2024-07-02 | 1.0449 | 1.7877 | 1.09% | 2.41% | 0.59% | 4.31% | 11.58% | 7.44% | 10.12% | 81.29% | 2.41% | -- | 购买 | ||
| 48 | 515220 | 国泰中证煤炭ETF | 2024-07-02 | 1.2720 | 2.7140 | -0.35% | 2.93% | -3.80% | 2.70% | 6.30% | 26.01% | 9.96% | 175.28% | 2.93% | -- | 购买 | ||
| 49 | 016836 | 国泰中证基建ETF发起联接A | 2024-07-02 | 1.0965 | 1.0965 | -1.25% | 0.49% | -2.01% | 0.19% | 9.85% | -7.30% | 9.96% | 9.65% | 0.49% | 0.10% | 购买 | ||
| 50 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-07-02 | 1.0991 | 1.0991 | -0.08% | 2.83% | -0.70% | -0.87% | 9.82% | -- | 9.91% | 9.91% | 2.83% | 0.10% | 购买 |
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