| 1 | 561300 | 国泰沪深300增强策略ETF | 2024-07-19 | 0.7462 | 0.7462 | 0.67% | 1.80% | 2.57% | 3.47% | 13.42% | -1.35% | 8.68% | -25.38% | 1.80% | -- | 购买 | ||
| 2 | 510990 | 工银瑞信中证180ESGETF | 2024-07-19 | 0.8276 | 0.8276 | 0.46% | 2.02% | 2.95% | 2.95% | 12.84% | -0.47% | 8.65% | -17.26% | 2.02% | -- | 购买 | ||
| 3 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-07-19 | 1.0560 | 1.0663 | -3.02% | -5.41% | -10.15% | 2.45% | 12.28% | 8.15% | 8.55% | 6.64% | -5.41% | -- | 购买 | ||
| 4 | 516110 | 国泰中证800汽车与零部件ETF | 2024-07-19 | 1.0930 | 1.0930 | -0.83% | -0.26% | 2.20% | 0.88% | 15.00% | 1.08% | 7.77% | 9.30% | -0.26% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 510850 | 工银瑞信上证50ETF | 2024-07-19 | 2.7874 | 1.1625 | 0.66% | 2.27% | 3.46% | 3.30% | 11.50% | -0.13% | 7.50% | 14.96% | 2.27% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-07-19 | 0.9567 | 0.9567 | -1.93% | -2.23% | 0.60% | -8.94% | 13.69% | -6.19% | 7.13% | -4.33% | -2.23% | -- | 购买 | ||
| 9 | 159619 | 国泰中证基建ETF | 2024-07-19 | 0.8915 | 0.8915 | 0.28% | -0.24% | -4.05% | -7.38% | 10.40% | -12.25% | 7.10% | -10.85% | -0.24% | -- | 购买 | ||
| 10 | 159940 | 广发中证全指金融地产ETF | 2024-07-19 | 0.9309 | 0.9309 | 0.25% | 1.67% | 2.20% | 4.23% | 9.67% | 1.13% | 7.04% | -6.91% | 1.67% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 561360 | 国泰中证油气产业ETF | 2024-07-19 | 1.0402 | 1.0402 | -0.94% | -1.45% | -1.29% | -8.94% | 9.71% | -- | 6.81% | 4.02% | -1.45% | -- | 购买 | ||
| 13 | 561200 | 工银中证100ETF | 2024-07-19 | 1.0677 | 1.0677 | 0.55% | 1.94% | 1.82% | 1.66% | 9.31% | -- | 6.76% | 6.79% | 1.94% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 159881 | 国泰中证有色金属ETF | 2024-07-19 | 0.9797 | 0.9797 | -1.70% | -2.58% | -0.81% | -8.87% | 14.22% | -3.85% | 6.58% | -2.03% | -2.58% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 510170 | 国联安上证商品ETF | 2024-07-19 | 0.8610 | 1.0680 | -1.03% | -0.81% | -2.27% | -8.31% | 12.70% | 3.61% | 6.56% | 6.83% | -0.81% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-07-18 | 0.7937 | 0.7937 | -0.69% | -2.63% | -2.35% | 10.99% | 18.00% | 0.90% | 6.29% | -20.63% | -2.63% | -- | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 560550 | 广发中证上海环交所碳中和ETF | 2024-07-19 | 0.7069 | 0.7069 | 0.17% | 1.46% | -0.10% | -1.93% | 10.44% | -10.05% | 6.16% | -29.31% | 1.46% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 517300 | 国寿安保中证沪港深300ETF | 2024-07-19 | 0.6753 | 0.6753 | -0.01% | 0.43% | 0.13% | 4.08% | 12.31% | -4.58% | 5.95% | -32.47% | 0.43% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 512910 | 广发中证100ETF | 2024-07-19 | 0.9162 | 1.0560 | 0.55% | 1.94% | 1.88% | 2.00% | 10.95% | -5.58% | 5.80% | 6.31% | 1.94% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 159640 | 工银瑞信中证上海环交所碳中和ETF | 2024-07-19 | 0.7057 | 0.7057 | 0.17% | 1.47% | -0.18% | -2.20% | 9.89% | -10.98% | 5.61% | -29.43% | 1.47% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 510350 | 工银沪深300ETF | 2024-07-19 | 3.6944 | 1.0188 | 0.59% | 2.18% | 1.53% | 1.95% | 10.42% | -5.61% | 5.30% | 1.99% | 2.18% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 159507 | 广发国证通信ETF | 2024-07-19 | 0.9115 | 0.9115 | 0.13% | -1.88% | -2.46% | 0.55% | 14.21% | -8.69% | 5.02% | -8.85% | -1.88% | -- | 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 | 510360 | 广发沪深300ETF | 2024-07-19 | 1.3071 | 1.3071 | 0.57% | 2.16% | 1.44% | 1.85% | 10.20% | -5.90% | 4.98% | 30.71% | 2.16% | -- | 购买 | ||
| 44 | 510380 | 国寿安保沪深300ETF | 2024-07-19 | 1.0070 | 1.0070 | 0.58% | 2.16% | 1.47% | 1.86% | 10.14% | -6.15% | 4.94% | 0.68% | 2.16% | -- | 购买 | ||
| 45 | 515660 | 国联安沪深300ETF | 2024-07-19 | 4.2340 | 1.0935 | 0.58% | 2.17% | 1.48% | 1.90% | 10.01% | -5.26% | 4.85% | 9.35% | 2.17% | -- | 购买 | ||
| 46 | 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 | ||
| 47 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-07-19 | 0.9281 | 0.9281 | -0.12% | -1.24% | -1.28% | 6.45% | 11.89% | -6.78% | 4.81% | -7.19% | -1.24% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 159712 | 国泰中证港股通50ETF | 2024-07-19 | 0.8532 | 0.8532 | -1.90% | -4.53% | -4.31% | 9.58% | 15.39% | -5.59% | 4.67% | -14.68% | -4.53% | -- | 购买 | ||
| 50 | 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 |
