| 1 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-22 | 1.0545 | 1.0545 | -0.87% | -2.21% | -2.50% | -3.45% | -- | -- | -- | 5.45% | -2.21% | 0.06% | 购买 | ||
| 2 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-22 | 1.0535 | 1.0535 | -0.88% | -2.21% | -2.52% | -3.50% | -- | -- | -- | 5.35% | -2.21% | 0.0% | 购买 | ||
| 3 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-19 | 0.9774 | 0.9774 | -0.79% | -1.85% | -- | -- | -- | -- | -- | -2.26% | -1.85% | 0.06% | 购买 | ||
| 4 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-19 | 0.9773 | 0.9773 | -0.79% | -1.85% | -- | -- | -- | -- | -- | -2.27% | -1.85% | 0.0% | 购买 | ||
| 5 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-22 | 0.9794 | 0.9794 | -0.86% | -2.08% | -- | -- | -- | -- | -- | -2.06% | -2.08% | 0.12% | 购买 | ||
| 6 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-22 | 0.9793 | 0.9793 | -0.87% | -2.08% | -- | -- | -- | -- | -- | -2.07% | -2.08% | 0.0% | 购买 | ||
| 7 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-22 | 0.9763 | 0.9763 | 0.70% | -1.94% | -- | -- | -- | -- | -- | -2.37% | -1.94% | 0.0% | 购买 | ||
| 8 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-22 | 0.9764 | 0.9764 | 0.69% | -1.94% | -- | -- | -- | -- | -- | -2.36% | -1.94% | 0.12% | 购买 | ||
| 9 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-22 | 1.0069 | 1.0069 | 0.64% | 0.88% | -- | -- | -- | -- | -- | 0.69% | 0.88% | 0.12% | 购买 | ||
| 10 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-22 | 1.0067 | 1.0067 | 0.64% | 0.88% | -- | -- | -- | -- | -- | 0.67% | 0.88% | 0.0% | 购买 | ||
| 11 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-22 | 0.9925 | 0.9925 | 1.39% | 5.17% | -0.75% | -- | -- | -- | -- | -0.75% | 5.17% | 0.10% | 购买 | ||
| 12 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-22 | 0.9924 | 0.9924 | 1.39% | 5.17% | -0.76% | -- | -- | -- | -- | -0.76% | 5.17% | 0.0% | 购买 | ||
| 13 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-22 | 0.9318 | 0.9318 | 1.01% | 2.81% | -4.87% | -- | -- | -- | -- | -6.82% | 2.81% | 0.12% | 购买 | ||
| 14 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-22 | 0.9315 | 0.9315 | 1.01% | 2.80% | -4.89% | -- | -- | -- | -- | -6.85% | 2.80% | 0.0% | 购买 | ||
| 15 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-22 | 1.0356 | 1.0356 | 0.21% | 5.13% | -0.54% | -- | -- | -- | -- | 3.56% | 5.13% | 0.0% | 购买 | ||
| 16 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-22 | 1.0359 | 1.0359 | 0.21% | 5.14% | -0.51% | -- | -- | -- | -- | 3.59% | 5.14% | 0.06% | 购买 | ||
| 17 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-22 | 0.9155 | 0.9155 | 0.42% | 1.61% | -3.08% | -- | -- | -- | -- | -8.45% | 1.61% | 0.10% | 购买 | ||
| 18 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-22 | 0.9151 | 0.9151 | 0.42% | 1.60% | -3.09% | -- | -- | -- | -- | -8.49% | 1.60% | 0.0% | 购买 | ||
| 19 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-22 | 1.0640 | 1.0640 | 0.11% | 4.50% | 2.87% | -- | -- | -- | -- | 6.40% | 4.50% | 0.06% | 购买 | ||
| 20 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-22 | 1.0637 | 1.0637 | 0.11% | 4.49% | 2.85% | -- | -- | -- | -- | 6.37% | 4.49% | 0.0% | 购买 | ||
| 21 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-22 | 0.9052 | 0.9052 | 0.29% | 1.21% | -6.08% | -- | -- | -- | -- | -9.48% | 1.21% | 0.12% | 购买 | ||
| 22 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-22 | 0.9047 | 0.9047 | 0.29% | 1.20% | -6.11% | -- | -- | -- | -- | -9.53% | 1.20% | 0.0% | 购买 | ||
| 23 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-07-22 | 0.8748 | 0.8748 | 0.48% | 3.03% | -1.99% | -- | -- | -- | -- | -12.52% | 3.03% | 0.10% | 购买 | ||
| 24 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-07-22 | 0.8744 | 0.8744 | 0.48% | 3.02% | -2.01% | -- | -- | -- | -- | -12.56% | 3.02% | 0.0% | 购买 | ||
| 25 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-07-22 | 0.9824 | 0.9824 | -0.61% | 1.63% | 2.49% | -- | -- | -- | -- | -1.76% | 1.63% | 0.12% | 购买 | ||
| 26 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-07-22 | 0.9818 | 0.9818 | -0.61% | 1.64% | 2.47% | -- | -- | -- | -- | -1.82% | 1.64% | 0.0% | 购买 | ||
| 27 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-22 | 0.8920 | 0.8920 | -0.47% | -1.83% | -3.08% | -- | -- | -- | -- | -10.80% | -1.83% | 0.0% | 购买 | ||
| 28 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-22 | 0.8926 | 0.8926 | -0.46% | -1.81% | -3.05% | -- | -- | -- | -- | -10.74% | -1.81% | 0.12% | 购买 | ||
| 29 | 021217 | 华宝中证A50ETF发起式联接C | 2024-07-22 | 1.0100 | 1.0100 | -0.60% | 1.57% | 2.31% | 1.32% | -- | -- | -- | 1.00% | 1.57% | 0.0% | 购买 | ||
| 30 | 021216 | 华宝中证A50ETF发起式联接A | 2024-07-22 | 1.0106 | 1.0106 | -0.59% | 1.58% | 2.34% | 1.38% | -- | -- | -- | 1.06% | 1.58% | 0.10% | 购买 | ||
| 31 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-22 | 1.0456 | 1.0456 | 0.23% | -3.04% | -2.44% | 4.62% | -- | -- | -- | 4.56% | -3.04% | 0.12% | 购买 | ||
| 32 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-22 | 1.0448 | 1.0448 | 0.23% | -3.04% | -2.46% | 4.54% | -- | -- | -- | 4.48% | -3.04% | 0.0% | 购买 | ||
| 33 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-22 | 1.0574 | 1.0574 | 0.31% | 0.12% | 0.23% | 7.00% | -- | -- | -- | 5.74% | 0.12% | 0.0% | 购买 | ||
| 34 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-22 | 1.0580 | 1.0580 | 0.31% | 0.13% | 0.25% | 7.05% | -- | -- | -- | 5.80% | 0.13% | 0.10% | 购买 | ||
| 35 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-22 | 0.9867 | 0.9867 | -0.57% | 1.69% | 2.57% | -- | -- | -- | -- | -1.33% | 1.69% | 0.0% | 购买 | ||
| 36 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-22 | 0.9872 | 0.9872 | -0.57% | 1.70% | 2.59% | -- | -- | -- | -- | -1.28% | 1.70% | 0.10% | 购买 | ||
| 37 | 021183 | 平安中证A50ETF联接A | 2024-07-22 | 0.9876 | 0.9876 | -0.60% | 1.63% | 2.49% | -- | -- | -- | -- | -1.24% | 1.63% | 0.12% | 购买 | ||
| 38 | 021184 | 平安中证A50ETF联接C | 2024-07-22 | 0.9869 | 0.9869 | -0.60% | 1.62% | 2.46% | -- | -- | -- | -- | -1.31% | 1.62% | 0.0% | 购买 | ||
| 39 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-22 | 1.0118 | 1.0118 | -0.60% | 1.62% | 2.45% | 1.34% | -- | -- | -- | 1.18% | 1.62% | 0.10% | 购买 | ||
| 40 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-22 | 1.0112 | 1.0112 | -0.61% | 1.61% | 2.43% | 1.29% | -- | -- | -- | 1.12% | 1.61% | 0.0% | 购买 | ||
| 41 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-22 | 0.9286 | 0.9286 | -0.17% | -1.00% | -5.47% | -6.96% | -- | -- | -- | -7.14% | -1.00% | 0.0% | 购买 | ||
| 42 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-22 | 0.9293 | 0.9293 | -0.18% | -1.00% | -5.44% | -6.90% | -- | -- | -- | -7.07% | -1.00% | 0.12% | 购买 | ||
| 43 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-22 | 0.9888 | 0.9888 | 0.61% | -3.48% | -2.22% | -- | -- | -- | -- | -1.12% | -3.48% | 0.10% | 购买 | ||
| 44 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-22 | 0.9883 | 0.9883 | 0.60% | -3.50% | -2.24% | -- | -- | -- | -- | -1.17% | -3.50% | 0.0% | 购买 | ||
| 45 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-07-22 | 1.0162 | 1.0162 | -0.65% | 1.22% | 1.58% | 0.82% | -- | -- | -- | 1.62% | 1.22% | 0.0% | 购买 | ||
| 46 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-07-22 | 1.0170 | 1.0170 | -0.64% | 1.21% | 1.60% | 0.89% | -- | -- | -- | 1.70% | 1.21% | 0.12% | 购买 | ||
| 47 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-22 | 0.9470 | 0.9470 | 0.38% | 3.61% | 1.46% | -- | -- | -- | -- | -5.30% | 3.61% | 0.12% | 购买 | ||
| 48 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-22 | 0.9463 | 0.9463 | 0.38% | 3.60% | 1.43% | -- | -- | -- | -- | -5.37% | 3.60% | 0.0% | 购买 | ||
| 49 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-07-22 | 0.9764 | 0.9764 | 2.39% | 3.55% | 4.57% | -2.36% | -- | -- | -- | -2.36% | 3.55% | 0.08% | 购买 | ||
| 50 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-07-22 | 0.9760 | 0.9760 | 2.40% | 3.55% | 4.56% | -2.40% | -- | -- | -- | -2.40% | 3.55% | 0.0% | 购买 |
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