| 1 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-22 | 0.9842 | 0.9842 | 0.31% | -0.91% | -2.32% | 11.11% | -- | -- | -- | -1.58% | -0.91% | 0.0% | 购买 | ||
| 2 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-22 | 0.9856 | 0.9856 | 0.32% | -0.89% | -2.30% | 11.19% | -- | -- | -- | -1.44% | -0.89% | 0.12% | 购买 | ||
| 3 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-22 | 0.9611 | 0.9611 | -0.47% | -1.88% | -5.31% | -9.88% | -- | -- | -- | -3.89% | -1.88% | 0.0% | 购买 | ||
| 4 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-22 | 0.9620 | 0.9620 | -0.47% | -1.88% | -5.29% | -9.82% | -- | -- | -- | -3.80% | -1.88% | 0.12% | 购买 | ||
| 5 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-22 | 0.8929 | 0.8929 | 0.97% | -0.67% | -3.92% | -8.02% | -- | -- | -- | -10.71% | -0.67% | 0.12% | 购买 | ||
| 6 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-22 | 0.8921 | 0.8921 | 0.96% | -0.68% | -3.94% | -8.09% | -- | -- | -- | -10.79% | -0.68% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-22 | 0.5692 | 0.5692 | 1.46% | 4.46% | -5.39% | -8.49% | -9.52% | -38.72% | -27.69% | -43.08% | 4.46% | 0.0% | 购买 | ||
| 12 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-22 | 0.5744 | 0.5744 | 1.45% | 4.46% | -5.39% | -8.43% | -9.40% | -38.54% | -27.58% | -42.56% | 4.46% | 0.10% | 购买 | ||
| 13 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-22 | 0.6086 | 0.6086 | 0.28% | 4.03% | 0.36% | -8.52% | -14.76% | -25.98% | -26.89% | -39.14% | 4.03% | 0.0% | 购买 | ||
| 14 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-22 | 0.6099 | 0.6099 | 0.28% | 4.03% | 0.38% | -8.48% | -14.68% | -25.83% | -26.82% | -39.01% | 4.03% | 0.10% | 购买 | ||
| 15 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-22 | 0.8378 | 0.8378 | 0.32% | 1.90% | -4.73% | -12.92% | -14.72% | -35.55% | -23.79% | -16.22% | 1.90% | 0.0% | 购买 | ||
| 16 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-22 | 0.8455 | 0.8455 | 0.32% | 1.90% | -4.71% | -12.85% | -14.60% | -35.36% | -23.66% | -15.45% | 1.90% | 0.10% | 购买 | ||
| 17 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-22 | 0.5083 | 0.5083 | 1.36% | 4.10% | 2.75% | 0.45% | -11.46% | -23.44% | -22.81% | -49.17% | 4.10% | 0.0% | 购买 | ||
| 18 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-22 | 0.5124 | 0.5124 | 1.36% | 4.13% | 2.77% | 0.53% | -11.32% | -23.20% | -22.67% | -48.76% | 4.13% | 0.10% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 012635 | 国泰中证医疗ETF联接C | 2024-07-22 | 0.3819 | 0.3819 | 0.77% | 4.23% | -1.19% | -4.33% | -12.97% | -27.37% | -21.77% | -61.81% | 4.23% | 0.0% | 购买 | ||
| 22 | 012634 | 国泰中证医疗ETF联接A | 2024-07-22 | 0.3854 | 0.3854 | 0.76% | 4.25% | -1.15% | -4.27% | -12.84% | -27.16% | -21.65% | -61.46% | 4.25% | 0.10% | 购买 | ||
| 23 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-22 | 0.4562 | 0.4562 | 0.80% | 3.89% | 0.77% | -2.87% | -9.48% | -20.99% | -21.57% | -54.38% | 3.89% | 0.0% | 购买 | ||
| 24 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-22 | 0.4590 | 0.4590 | 0.79% | 3.92% | 0.79% | -2.82% | -9.40% | -20.83% | -21.48% | -54.10% | 3.92% | 0.12% | 购买 | ||
| 25 | 009881 | 广发中证医疗ETF联接C | 2024-07-22 | 0.5899 | 0.5899 | 0.79% | 4.26% | -0.74% | -3.86% | -12.57% | -27.17% | -21.46% | -55.48% | 4.26% | 0.0% | 购买 | ||
| 26 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-22 | 0.5944 | 0.6449 | 0.80% | 4.26% | -0.72% | -3.82% | -12.47% | -27.03% | -21.38% | -36.62% | 4.26% | 0.05% | 购买 | ||
| 27 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-22 | 0.7062 | 0.7062 | 2.17% | 3.19% | 4.19% | 7.11% | -5.81% | -- | -21.02% | -29.38% | 3.19% | 0.0% | 购买 | ||
| 28 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-22 | 0.7077 | 0.7077 | 2.17% | 3.18% | 4.21% | 7.18% | -5.68% | -- | -20.88% | -29.23% | 3.18% | 0.12% | 购买 | ||
| 29 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-22 | 0.4436 | 0.4436 | 0.02% | 3.79% | -3.96% | -11.37% | -17.02% | -37.42% | -20.42% | -55.64% | 3.79% | 0.0% | 购买 | ||
| 30 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-22 | 0.4473 | 0.4473 | 0.02% | 3.81% | -3.91% | -11.29% | -16.87% | -37.22% | -20.27% | -55.27% | 3.81% | 0.10% | 购买 | ||
| 31 | 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 | ||
| 32 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-22 | 0.8265 | 0.8265 | 0.33% | 0.92% | -2.45% | -3.25% | -4.08% | -24.06% | -19.34% | -17.36% | 0.92% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-22 | 0.8370 | 0.8370 | 0.32% | 0.93% | -2.42% | -3.18% | -3.95% | -23.83% | -19.21% | -16.31% | 0.93% | 0.12% | 购买 | ||
| 35 | 010432 | 广发国证2000ETF联接C | 2024-07-22 | 0.9566 | 0.9566 | 0.03% | -0.78% | -5.18% | -8.14% | -4.45% | -21.46% | -17.43% | -31.82% | -0.78% | 0.0% | 购买 | ||
| 36 | 018864 | 广发中证传媒ETF联接E | 2024-07-22 | 0.6074 | 0.6074 | -0.21% | 0.58% | -4.35% | -12.68% | -6.35% | -27.84% | -17.39% | -28.97% | 0.58% | 0.0% | 购买 | ||
| 37 | 270026 | 广发国证2000ETF联接A | 2024-07-22 | 0.9642 | 0.9642 | 0.03% | -0.77% | -5.16% | -8.10% | -4.35% | -21.31% | -17.35% | -3.58% | -0.77% | 0.12% | 购买 | ||
| 38 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-22 | 0.5759 | 0.5759 | 1.04% | 4.31% | -4.00% | -5.26% | 0.19% | -28.80% | -17.27% | -38.91% | 4.31% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-22 | 0.5822 | 0.7968 | 1.04% | 4.32% | -3.97% | -5.19% | 0.33% | -28.59% | -17.14% | -35.14% | 4.32% | 0.10% | 购买 | ||
| 42 | 017472 | 国泰中证机床ETF发起联接C | 2024-07-22 | 0.8238 | 0.8238 | 0.26% | 1.39% | -4.99% | -8.82% | -1.12% | -19.57% | -16.31% | -17.62% | 1.39% | 0.0% | 购买 | ||
| 43 | 017471 | 国泰中证机床ETF发起联接A | 2024-07-22 | 0.8263 | 0.8263 | 0.27% | 1.40% | -4.97% | -8.78% | -1.02% | -19.41% | -16.21% | -17.37% | 1.40% | 0.10% | 购买 | ||
| 44 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-22 | 0.8566 | 0.8566 | 0.27% | 1.36% | -6.11% | -9.28% | -0.91% | -- | -16.06% | -14.34% | 1.36% | 0.0% | 购买 | ||
| 45 | 020289 | 国泰中证机器人ETF发起联接A | 2024-07-22 | 0.8576 | 0.8576 | 0.27% | 1.36% | -6.10% | -9.23% | -0.81% | -- | -15.97% | -14.24% | 1.36% | 0.10% | 购买 | ||
| 46 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-22 | 0.8542 | 0.8542 | -0.70% | -1.66% | -3.60% | -13.02% | -6.08% | -- | -15.87% | -14.58% | -1.66% | 0.0% | 购买 | ||
| 47 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-22 | 0.8556 | 0.8556 | -0.70% | -1.66% | -3.58% | -12.96% | -5.94% | -- | -15.74% | -14.44% | -1.66% | 0.12% | 购买 | ||
| 48 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-22 | 1.2487 | 1.2487 | -0.57% | 1.33% | -3.23% | -7.87% | -6.29% | -30.89% | -15.59% | 24.87% | 1.33% | 0.0% | 购买 | ||
| 49 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-22 | 1.2647 | 1.2647 | -0.57% | 1.33% | -3.21% | -7.80% | -6.15% | -30.68% | -15.45% | 26.47% | 1.33% | 0.10% | 购买 | ||
| 50 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-07-22 | 0.5494 | 0.5494 | -0.74% | -0.60% | -3.16% | -6.01% | -5.08% | -25.01% | -13.03% | -45.06% | -0.60% | 0.0% | 购买 |
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