| 1 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-23 | 0.5492 | 0.5492 | -4.47% | -2.74% | -0.67% | 11.97% | 8.95% | -12.78% | -4.37% | -45.08% | -2.74% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-23 | 0.6496 | 0.6496 | -2.52% | -2.04% | -2.17% | 3.36% | 8.90% | -10.31% | -3.26% | -35.04% | -2.04% | 0.0% | 购买 | ||
| 5 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-23 | 0.6534 | 0.6534 | -2.52% | -2.02% | -2.14% | 3.40% | 9.01% | -10.12% | -3.16% | -34.66% | -2.02% | 0.12% | 购买 | ||
| 6 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-23 | 1.9114 | 2.2824 | -1.88% | -4.51% | -10.88% | -8.83% | -1.66% | 9.19% | -2.49% | 134.56% | -4.51% | 0.0% | 购买 | ||
| 7 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-23 | 1.9362 | 2.3112 | -1.88% | -4.50% | -10.86% | -8.76% | -1.52% | 9.52% | -2.33% | 137.71% | -4.50% | 0.10% | 购买 | ||
| 8 | 006724 | 工银深证红利ETF联接C | 2024-07-23 | 0.9281 | 1.5387 | -2.32% | -2.34% | -3.34% | -7.84% | 3.46% | -11.31% | -2.14% | -0.06% | -2.34% | 0.0% | 购买 | ||
| 9 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-23 | 1.0591 | 1.0591 | -2.56% | -3.16% | -9.89% | -9.85% | 3.27% | -7.06% | -2.05% | 5.91% | -3.16% | 0.0% | 购买 | ||
| 10 | 481012 | 工银深证红利ETF联接A | 2024-07-23 | 0.9301 | 1.7444 | -2.32% | -2.33% | -3.31% | -7.76% | 3.67% | -10.94% | -1.92% | 67.09% | -2.33% | 0.10% | 购买 | ||
| 11 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-23 | 1.0727 | 1.0727 | -2.56% | -3.17% | -9.87% | -9.78% | 3.41% | -6.78% | -1.89% | 7.27% | -3.17% | 0.10% | 购买 | ||
| 12 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-23 | 1.1119 | 1.1119 | -2.58% | -3.16% | -9.81% | -9.70% | 3.82% | -6.37% | -1.54% | 11.19% | -3.16% | 0.0% | 购买 | ||
| 13 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-23 | 1.1245 | 1.1245 | -2.58% | -3.16% | -9.79% | -9.65% | 3.92% | -6.17% | -1.44% | 12.45% | -3.16% | 0.12% | 购买 | ||
| 14 | 005224 | 广发中证基建工程ETF联接C | 2024-07-23 | 0.7170 | 0.7170 | -1.28% | -1.35% | -5.17% | -5.55% | 6.52% | -17.91% | -0.60% | -28.30% | -1.35% | 0.0% | 购买 | ||
| 15 | 005223 | 广发中证基建工程ETF联接A | 2024-07-23 | 0.7246 | 0.7246 | -1.28% | -1.33% | -5.14% | -5.48% | 6.64% | -17.73% | -0.48% | -27.54% | -1.33% | 0.10% | 购买 | ||
| 16 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-23 | 0.9062 | 0.9062 | -4.62% | -9.39% | -4.03% | -7.70% | 9.96% | -- | 0.48% | -9.38% | -9.39% | 0.0% | 购买 | ||
| 17 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-23 | 0.9078 | 0.9078 | -4.62% | -9.38% | -4.03% | -7.65% | 10.08% | -- | 0.58% | -9.22% | -9.38% | 0.10% | 购买 | ||
| 18 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-23 | 0.7727 | 0.7727 | -4.44% | -8.99% | -4.95% | -7.52% | 11.32% | -7.87% | 0.76% | -22.73% | -8.99% | 0.0% | 购买 | ||
| 19 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-23 | 0.7576 | 0.7576 | -3.48% | -5.84% | -0.20% | 14.17% | 15.61% | -5.26% | 0.81% | -24.24% | -5.84% | 0.0% | 购买 | ||
| 20 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-23 | 0.7796 | 0.7796 | -4.43% | -8.98% | -4.92% | -7.44% | 11.50% | -7.59% | 0.93% | -22.04% | -8.98% | 0.10% | 购买 | ||
| 21 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-23 | 0.7630 | 0.7630 | -3.48% | -5.83% | -0.17% | 14.24% | 15.78% | -4.98% | 0.98% | -23.70% | -5.83% | 0.10% | 购买 | ||
| 22 | 006744 | 国联央视财经50ETF联接C | 2024-07-23 | 1.2257 | 1.2257 | -1.57% | -0.95% | -0.45% | -0.91% | 6.14% | -3.86% | 1.31% | 22.57% | -0.95% | 0.0% | 购买 | ||
| 23 | 006743 | 国联央视财经50ETF联接A | 2024-07-23 | 1.2458 | 1.2458 | -1.57% | -0.95% | -0.42% | -0.86% | 6.24% | -3.67% | 1.42% | 24.58% | -0.95% | 0.12% | 购买 | ||
| 24 | 008391 | 国联安沪深300ETF联接C | 2024-07-23 | 0.8977 | 0.9997 | -1.99% | -1.43% | -0.44% | -0.03% | 7.29% | -8.49% | 1.58% | -1.20% | -1.43% | 0.0% | 购买 | ||
| 25 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-23 | 1.0395 | 1.0395 | -2.02% | -4.28% | -3.54% | 0.16% | 11.05% | -- | 1.64% | 3.95% | -4.28% | 0.0% | 购买 | ||
| 26 | 008390 | 国联安沪深300ETF联接A | 2024-07-23 | 0.9049 | 1.0069 | -1.98% | -1.43% | -0.43% | 0.02% | 7.41% | -8.30% | 1.70% | -0.45% | -1.43% | 0.08% | 购买 | ||
| 27 | 015577 | 国联安上证商品ETF联接C | 2024-07-23 | 1.0144 | 1.0144 | -3.30% | -6.08% | -5.60% | -6.52% | 9.52% | -1.07% | 1.72% | -0.57% | -6.08% | 0.0% | 购买 | ||
| 28 | 011320 | 国泰上证综合ETF联接C | 2024-07-23 | 1.0020 | 1.0020 | -1.38% | -1.64% | -0.65% | -0.39% | 8.91% | -2.02% | 1.78% | 0.20% | -1.64% | 0.0% | 购买 | ||
| 29 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-23 | 1.0418 | 1.0418 | -2.01% | -4.28% | -3.51% | 0.23% | 11.21% | -- | 1.82% | 4.18% | -4.28% | 0.12% | 购买 | ||
| 30 | 257060 | 国联安上证商品ETF联接A | 2024-07-23 | 1.0187 | 1.0187 | -3.29% | -6.08% | -5.58% | -6.47% | 9.67% | -0.83% | 1.86% | 1.87% | -6.08% | 0.15% | 购买 | ||
| 31 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-23 | 0.9487 | 1.7057 | -1.97% | -1.42% | -0.43% | 0.02% | 7.81% | -7.79% | 1.91% | 73.68% | -1.42% | 0.10% | 购买 | ||
| 32 | 002987 | 广发沪深300ETF联接C | 2024-07-23 | 1.7714 | 1.7714 | -1.96% | -1.41% | -0.43% | 0.04% | 7.92% | -7.64% | 1.94% | 22.33% | -1.41% | 0.0% | 购买 | ||
| 33 | 011319 | 国泰上证综合ETF联接A | 2024-07-23 | 1.0124 | 1.0124 | -1.38% | -1.64% | -0.64% | -0.32% | 9.07% | -1.74% | 1.94% | 1.24% | -1.64% | 0.10% | 购买 | ||
| 34 | 270010 | 广发沪深300ETF联接A | 2024-07-23 | 1.8053 | 2.0953 | -1.96% | -1.40% | -0.41% | 0.09% | 8.02% | -7.45% | 2.06% | 120.63% | -1.40% | 0.12% | 购买 | ||
| 35 | 007136 | 广发中证100ETF联接C | 2024-07-23 | 0.9709 | 0.9709 | -2.15% | -1.56% | -0.22% | 0.09% | 7.85% | -7.76% | 2.15% | -2.91% | -1.56% | 0.0% | 购买 | ||
| 36 | 007135 | 广发中证100ETF联接A | 2024-07-23 | 0.9768 | 0.9768 | -2.14% | -1.56% | -0.20% | 0.11% | 7.91% | -7.67% | 2.21% | -2.32% | -1.56% | 0.12% | 购买 | ||
| 37 | 005103 | 工银沪深300ETF联接C | 2024-07-23 | 0.7414 | 0.9614 | -2.01% | -1.45% | -0.44% | 0.07% | 7.86% | -7.32% | 2.21% | -9.88% | -1.45% | 0.0% | 购买 | ||
| 38 | 005102 | 工银沪深300ETF联接A | 2024-07-23 | 0.7394 | 0.9764 | -2.01% | -1.44% | -0.43% | 0.09% | 7.93% | -7.16% | 2.28% | -8.74% | -1.44% | 0.10% | 购买 | ||
| 39 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-07-23 | 0.8280 | 0.8280 | -2.34% | -2.38% | -1.80% | -2.00% | 8.29% | -12.17% | 2.65% | -17.20% | -2.38% | 0.0% | 购买 | ||
| 40 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-07-23 | 0.8314 | 0.8314 | -2.34% | -2.37% | -1.77% | -1.92% | 8.45% | -11.90% | 2.83% | -16.86% | -2.37% | 0.12% | 购买 | ||
| 41 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-07-23 | 1.0341 | 1.0341 | -0.91% | -4.20% | -3.74% | -6.10% | 10.07% | -- | 3.41% | 3.41% | -4.20% | 0.0% | 购买 | ||
| 42 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-07-23 | 1.0353 | 1.0353 | -0.91% | -4.19% | -3.72% | -6.05% | 10.19% | -- | 3.53% | 3.53% | -4.19% | 0.10% | 购买 | ||
| 43 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-23 | 0.9102 | 0.9102 | -1.65% | -1.39% | -0.76% | 1.73% | 10.13% | -6.07% | 3.55% | -8.98% | -1.39% | 0.0% | 购买 | ||
| 44 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-23 | 0.9129 | 0.9129 | -1.66% | -1.39% | -0.75% | 1.81% | 10.28% | -5.79% | 3.73% | -8.71% | -1.39% | 0.12% | 购买 | ||
| 45 | 006221 | 工银上证50ETF联接C | 2024-07-23 | 1.1058 | 1.1058 | -1.38% | -0.88% | 1.41% | 1.19% | 8.76% | -2.62% | 4.28% | 10.58% | -0.88% | 0.0% | 购买 | ||
| 46 | 006220 | 工银上证50ETF联接A | 2024-07-23 | 1.1241 | 1.1241 | -1.39% | -0.88% | 1.43% | 1.25% | 8.89% | -2.39% | 4.42% | 12.41% | -0.88% | 0.10% | 购买 | ||
| 47 | 016837 | 国泰中证基建ETF发起联接C | 2024-07-23 | 1.0389 | 1.0389 | -1.37% | -1.55% | -5.56% | -5.02% | 9.83% | -12.02% | 4.44% | 3.89% | -1.55% | 0.0% | 购买 | ||
| 48 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-23 | 0.8459 | 0.8459 | -3.26% | -3.78% | -0.21% | 0.20% | 13.77% | 0.64% | 4.50% | -15.41% | -3.78% | 0.0% | 购买 | ||
| 49 | 016836 | 国泰中证基建ETF发起联接A | 2024-07-23 | 1.0426 | 1.0426 | -1.37% | -1.55% | -5.55% | -4.98% | 9.94% | -11.85% | 4.55% | 4.26% | -1.55% | 0.10% | 购买 | ||
| 50 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-23 | 0.8962 | 0.8962 | -0.74% | -1.04% | -1.96% | 5.75% | 14.56% | -5.43% | 4.65% | -10.38% | -1.04% | 0.0% | 购买 |
