| 1 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-07-22 | 0.5543 | 0.5543 | -0.73% | -0.57% | -3.13% | -5.94% | -4.92% | -24.78% | -12.89% | -44.57% | -0.57% | 0.10% | 购买 | ||
| 2 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-22 | 0.7133 | 0.7133 | -1.00% | 0.52% | -3.06% | -5.74% | -1.75% | -18.37% | -12.80% | -28.67% | 0.52% | 0.0% | 购买 | ||
| 3 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-22 | 0.7198 | 0.7198 | -1.00% | 0.53% | -3.04% | -5.66% | -1.61% | -18.12% | -12.66% | -28.02% | 0.53% | 0.10% | 购买 | ||
| 4 | 013894 | 国联安上证科创50ETF联接C | 2024-07-22 | 0.6836 | 0.6836 | 0.32% | 4.75% | -0.78% | 2.63% | -0.01% | -21.14% | -12.13% | -31.64% | 4.75% | 0.0% | 购买 | ||
| 5 | 013893 | 国联安上证科创50ETF联接A | 2024-07-22 | 0.6897 | 0.6897 | 0.31% | 4.75% | -0.76% | 2.71% | 0.17% | -20.84% | -11.96% | -31.03% | 4.75% | 0.10% | 购买 | ||
| 6 | 013811 | 广发科创50ETF发起式联接C | 2024-07-23 | 0.5246 | 0.5246 | -4.15% | 4.79% | -0.83% | 2.70% | 0.88% | -20.83% | -11.48% | -45.27% | 4.79% | 0.0% | 购买 | ||
| 7 | 013810 | 广发科创50ETF发起式联接A | 2024-07-23 | 0.5290 | 0.5290 | -4.13% | 4.79% | -0.81% | 2.78% | 1.03% | -20.59% | -11.34% | -44.82% | 4.79% | 0.12% | 购买 | ||
| 8 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-22 | 0.5246 | 0.5246 | -0.44% | 2.26% | -1.85% | -5.78% | -1.85% | -27.86% | -10.72% | -47.54% | 2.26% | 0.0% | 购买 | ||
| 9 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-22 | 0.5283 | 0.5283 | -0.43% | 2.28% | -1.84% | -5.71% | -1.71% | -27.64% | -10.58% | -47.17% | 2.28% | 0.10% | 购买 | ||
| 10 | 007886 | 国联中证500ETF联接C | 2024-07-23 | 0.9592 | 0.9592 | -2.64% | -3.21% | -6.36% | -7.23% | -1.50% | -17.54% | -10.52% | -4.08% | -3.21% | 0.0% | 购买 | ||
| 11 | 007885 | 国联中证500ETF联接A | 2024-07-23 | 0.9673 | 0.9673 | -2.65% | -3.21% | -6.34% | -7.18% | -1.40% | -17.37% | -10.43% | -3.27% | -3.21% | 0.10% | 购买 | ||
| 12 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-22 | 0.4512 | 0.4512 | -0.42% | 1.99% | -2.86% | -3.28% | -0.59% | -30.28% | -10.28% | -54.88% | 1.99% | 0.0% | 购买 | ||
| 13 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-22 | 0.4538 | 0.4538 | -0.44% | 2.00% | -2.85% | -3.22% | -0.48% | -30.15% | -10.17% | -54.62% | 2.00% | 0.12% | 购买 | ||
| 14 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-22 | 0.7505 | 0.7505 | 0.67% | 3.89% | -1.65% | -2.46% | -2.32% | -9.17% | -9.83% | -24.95% | 3.89% | 0.0% | 购买 | ||
| 15 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-22 | 0.7576 | 0.7576 | 0.68% | 3.89% | -1.62% | -2.38% | -2.17% | -8.90% | -9.68% | -24.24% | 3.89% | 0.10% | 购买 | ||
| 16 | 164809 | 工银中证500ETF联接A | 2024-07-23 | 0.8939 | 1.2261 | -2.75% | -0.29% | -3.91% | -5.86% | 2.78% | -16.15% | -8.76% | 24.14% | -0.29% | 0.10% | 购买 | ||
| 17 | 001241 | 国寿安保中证500ETF联接 | 2024-07-22 | 0.5112 | 0.5112 | -0.08% | -0.27% | -3.82% | -5.68% | 3.04% | -15.95% | -8.55% | -48.89% | -0.27% | 0.12% | 购买 | ||
| 18 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-22 | 1.0160 | 1.2160 | -0.63% | -1.93% | -2.19% | -11.20% | 1.12% | -11.40% | -8.40% | 15.79% | -1.93% | 0.0% | 购买 | ||
| 19 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-22 | 0.9203 | 0.9203 | -0.11% | -0.27% | -3.88% | -5.82% | 3.54% | -15.55% | -8.35% | -7.97% | -0.27% | 0.0% | 购买 | ||
| 20 | 003766 | 广发创业板ETF发起式联接C | 2024-07-22 | 0.9403 | 0.9403 | -0.10% | 2.87% | -1.61% | -0.70% | 3.48% | -19.49% | -8.26% | -5.97% | 2.87% | 0.0% | 购买 | ||
| 21 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | 1.1625 | -0.11% | -0.27% | -3.85% | -5.78% | 3.65% | -15.39% | -8.25% | 16.25% | -0.27% | 0.12% | 购买 | ||
| 22 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-22 | 1.0305 | 1.2305 | -0.63% | -1.93% | -2.16% | -11.14% | 1.28% | -11.13% | -8.25% | 17.35% | -1.93% | 0.10% | 购买 | ||
| 23 | 003765 | 广发创业板ETF发起式联接A | 2024-07-22 | 0.9484 | 0.9484 | -0.08% | 2.86% | -1.59% | -0.65% | 3.58% | -19.33% | -8.16% | -5.16% | 2.86% | 0.12% | 购买 | ||
| 24 | 013834 | 国泰中证500ETF发起联接C | 2024-07-22 | 0.7483 | 0.7483 | -0.11% | -0.29% | -3.79% | -5.79% | 3.10% | -14.86% | -8.14% | -25.17% | -0.29% | 0.0% | 购买 | ||
| 25 | 013833 | 国泰中证500ETF发起联接A | 2024-07-22 | 0.7545 | 0.7545 | -0.09% | -0.28% | -3.76% | -5.71% | 3.26% | -14.60% | -7.98% | -24.55% | -0.28% | 0.10% | 购买 | ||
| 26 | 002984 | 广发中证环保ETF联接C | 2024-07-23 | 0.6470 | 0.6470 | -1.36% | 0.31% | -1.37% | -2.28% | -3.01% | -24.29% | -7.62% | -13.89% | 0.31% | 0.0% | 购买 | ||
| 27 | 001064 | 广发中证环保ETF联接A | 2024-07-23 | 0.6587 | 0.6587 | -1.35% | 0.32% | -1.35% | -2.23% | -2.92% | -24.14% | -7.52% | -34.13% | 0.32% | 0.12% | 购买 | ||
| 28 | 005391 | 工银创业板ETF联接C | 2024-07-23 | 0.9229 | 0.9229 | -2.87% | 2.85% | -1.66% | -0.51% | 4.28% | -18.37% | -7.46% | -4.98% | 2.85% | 0.0% | 购买 | ||
| 29 | 005390 | 工银创业板ETF联接A | 2024-07-23 | 0.9487 | 0.9487 | -2.87% | 2.85% | -1.63% | -0.43% | 4.46% | -18.08% | -7.28% | -2.33% | 2.85% | 0.10% | 购买 | ||
| 30 | 012504 | 国泰中证环保产业50ETF联接C | 2024-07-22 | 0.6224 | 0.6224 | -0.29% | 3.08% | -0.37% | -1.66% | -2.83% | -24.03% | -6.92% | -37.76% | 3.08% | 0.0% | 购买 | ||
| 31 | 012503 | 国泰中证环保产业50ETF联接A | 2024-07-22 | 0.6281 | 0.6281 | -0.30% | 3.07% | -0.35% | -1.60% | -2.70% | -23.81% | -6.78% | -37.19% | 3.07% | 0.10% | 购买 | ||
| 32 | 005693 | 广发中证军工ETF联接C | 2024-07-23 | 0.8506 | 0.8506 | -2.91% | 4.11% | 1.51% | 0.94% | 12.97% | -15.09% | -6.28% | 22.57% | 4.11% | 0.0% | 购买 | ||
| 33 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-07-22 | 0.9140 | 0.9140 | 0.46% | 5.02% | 0.16% | 4.96% | 10.39% | -- | -6.26% | -8.60% | 5.02% | 0.0% | 购买 | ||
| 34 | 003017 | 广发中证军工ETF联接A | 2024-07-23 | 0.8583 | 0.8583 | -2.91% | 4.11% | 1.52% | 0.99% | 13.07% | -14.92% | -6.18% | -11.60% | 4.11% | 0.12% | 购买 | ||
| 35 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-07-22 | 0.9151 | 0.9151 | 0.46% | 5.03% | 0.18% | 5.01% | 10.49% | -- | -6.15% | -8.49% | 5.03% | 0.10% | 购买 | ||
| 36 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-07-22 | 0.9282 | 0.9282 | 0.29% | 4.19% | 1.82% | 16.04% | 11.21% | -- | -5.69% | -7.18% | 4.19% | 0.0% | 购买 | ||
| 37 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-07-22 | 0.9294 | 0.9294 | 0.29% | 4.19% | 1.84% | 16.09% | 11.32% | -- | -5.58% | -7.06% | 4.19% | 0.10% | 购买 | ||
| 38 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-22 | 0.5943 | 0.5943 | 0.12% | 4.48% | -0.18% | 2.66% | 5.24% | -13.51% | -5.41% | -40.57% | 4.48% | 0.0% | 购买 | ||
| 39 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-22 | 0.5995 | 0.5995 | 0.13% | 4.48% | -0.17% | 2.72% | 5.40% | -13.25% | -5.26% | -40.05% | 4.48% | 0.10% | 购买 | ||
| 40 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-07-22 | 0.9309 | 0.9309 | -0.04% | 4.57% | 0.27% | 10.40% | 7.97% | -- | -5.14% | -6.91% | 4.57% | 0.0% | 购买 | ||
| 41 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-07-22 | 0.9322 | 0.9322 | -0.04% | 4.58% | 0.28% | 10.45% | 8.07% | -- | -5.03% | -6.78% | 4.58% | 0.10% | 购买 | ||
| 42 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-23 | 0.6231 | 0.6231 | -1.64% | -2.00% | -3.83% | 4.16% | 13.06% | -12.95% | -4.14% | -37.69% | -2.00% | 0.0% | 购买 | ||
| 43 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-23 | 0.6268 | 0.6268 | -1.65% | -2.00% | -3.82% | 4.21% | 13.16% | -12.76% | -4.03% | -37.32% | -2.00% | 0.12% | 购买 | ||
| 44 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-22 | 0.7690 | 0.7690 | 1.98% | 0.04% | -0.23% | 11.95% | 15.85% | -13.89% | -3.89% | -23.10% | 0.04% | 0.0% | 购买 | ||
| 45 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 1.5465 | 0.29% | 4.83% | 2.21% | 16.32% | 12.88% | -11.78% | -3.87% | 54.63% | 4.83% | 0.0% | 购买 | ||
| 46 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-22 | 0.7698 | 0.7698 | 1.97% | 0.05% | -0.22% | 12.02% | 15.97% | -13.71% | -3.77% | -23.02% | 0.05% | 0.10% | 购买 | ||
| 47 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 1.5700 | 0.29% | 4.84% | 2.23% | 16.39% | 13.02% | -11.56% | -3.73% | 56.98% | 4.84% | 0.08% | 购买 | ||
| 48 | 009472 | 广发深证100ETF联接C | 2024-07-23 | 1.0315 | 1.0315 | -2.64% | 1.51% | -0.40% | -1.79% | 6.31% | -15.51% | -2.59% | -14.94% | 1.51% | 0.0% | 购买 | ||
| 49 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-22 | 1.0373 | 1.1983 | 0.12% | 4.59% | 2.95% | 16.26% | 13.09% | -11.29% | -2.52% | 18.94% | 4.59% | 0.0% | 购买 | ||
| 50 | 162714 | 广发深证100ETF联接A | 2024-07-23 | 1.0399 | 1.2591 | -2.64% | 1.51% | -0.39% | -1.74% | 6.42% | -15.34% | -2.48% | 33.05% | 1.51% | 0.12% | 购买 |
