| 1 | 021610 | 国泰中证环保产业50ETF联接E | 2024-07-19 | 0.6296 | 0.6296 | 0.85% | 3.06% | -1.81% | -- | -- | -- | -- | -4.63% | 3.06% | 0.0% | 购买 | ||
| 2 | 021672 | 国泰中证全指软件ETF联接E | 2024-07-19 | 0.5660 | 0.5660 | 1.89% | 1.23% | -8.96% | -- | -- | -- | -- | -8.97% | 1.23% | 0.0% | 购买 | ||
| 3 | 021681 | 国泰中证医疗ETF联接E | 2024-07-19 | 0.3823 | 0.3823 | 0.24% | 1.81% | -2.85% | -- | -- | -- | -- | -6.28% | 1.81% | 0.0% | 购买 | ||
| 4 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 159331 | 国泰中证港股通高股息投资ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 159527 | 广发中证云计算与大数据ETF | 2024-07-19 | 1.0242 | 1.0242 | 1.26% | 0.56% | -8.25% | -4.53% | -- | -- | -- | 2.42% | 0.56% | -- | 购买 | ||
| 8 | 020341 | 工银黄金ETF联接E | 2024-07-19 | 1.3086 | 1.3086 | -2.62% | -0.26% | 2.08% | -0.93% | 14.71% | -- | -- | 14.98% | -0.26% | 0.0% | 购买 | ||
| 9 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-19 | 0.9812 | 0.9812 | -0.93% | -2.46% | -3.89% | 12.52% | -- | -- | -- | -1.88% | -2.46% | 0.0% | 购买 | ||
| 10 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-19 | 0.9825 | 0.9825 | -0.93% | -2.46% | -3.86% | 12.59% | -- | -- | -- | -1.75% | -2.46% | 0.12% | 购买 | ||
| 11 | 561230 | 工银瑞信中证A50ETF | 2024-07-19 | 1.0124 | 1.0256 | 0.71% | 2.15% | 2.25% | 1.93% | -- | -- | -- | 2.60% | 2.15% | -- | 购买 | ||
| 12 | 020750 | 工银科创ETF联接E | 2024-07-19 | 0.6141 | 0.6141 | 1.81% | 4.07% | -0.34% | 2.25% | -- | -- | -- | -1.92% | 4.07% | 0.0% | 购买 | ||
| 13 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-07-19 | 1.0116 | 1.0116 | 0.68% | 5.25% | 0.20% | 10.46% | -- | -- | -- | 1.16% | 5.25% | 1.20% | 购买 | ||
| 14 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-07-19 | 1.0105 | 1.0105 | 0.68% | 5.25% | 0.17% | 10.39% | -- | -- | -- | 1.05% | 5.25% | 0.0% | 购买 | ||
| 15 | 159589 | 广发中证红利ETF | 2024-07-19 | 1.0053 | 1.0073 | -0.63% | -0.59% | -1.89% | -4.94% | -- | -- | -- | 0.73% | -0.59% | -- | 购买 | ||
| 16 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-19 | 0.9656 | 0.9656 | 0.34% | -1.70% | -5.18% | -11.79% | -- | -- | -- | -3.44% | -1.70% | 0.0% | 购买 | ||
| 17 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-19 | 0.9665 | 0.9665 | 0.34% | -1.70% | -5.16% | -11.72% | -- | -- | -- | -3.35% | -1.70% | 0.12% | 购买 | ||
| 18 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-19 | 0.8843 | 0.8843 | -2.03% | -3.52% | -8.04% | -7.36% | -- | -- | -- | -11.57% | -3.52% | 0.12% | 购买 | ||
| 19 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-19 | 0.8836 | 0.8836 | -2.02% | -3.53% | -8.05% | -7.42% | -- | -- | -- | -11.64% | -3.53% | 0.0% | 购买 | ||
| 20 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-19 | 0.9824 | 0.9824 | -2.26% | -4.62% | -3.58% | -- | -- | -- | -- | -1.76% | -4.62% | 0.0% | 购买 | ||
| 21 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-19 | 0.9828 | 0.9828 | -2.27% | -4.62% | -3.57% | -- | -- | -- | -- | -1.72% | -4.62% | 0.10% | 购买 | ||
| 22 | 021232 | 工银中证A50ETF联接C | 2024-07-19 | 1.0127 | 1.0127 | 0.62% | 1.93% | 1.58% | -- | -- | -- | -- | 1.27% | 1.93% | 0.0% | 购买 | ||
| 23 | 021231 | 工银中证A50ETF联接A | 2024-07-19 | 1.0130 | 1.0130 | 0.62% | 1.94% | 1.62% | -- | -- | -- | -- | 1.30% | 1.94% | 1.00% | 购买 | ||
| 24 | 021103 | 国寿安保沪深300ETF联接C | 2024-07-19 | 1.0181 | 1.0181 | 0.55% | 2.03% | 1.38% | 1.75% | -- | -- | -- | 1.90% | 2.03% | 0.0% | 购买 | ||
| 25 | 510950 | 广发上证50ETF | 2024-07-19 | 1.0110 | 1.0110 | 0.64% | 2.26% | 3.43% | -- | -- | -- | -- | 1.10% | 2.26% | -- | 购买 | ||
| 26 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-07-19 | 1.0137 | 1.0137 | -3.40% | -0.30% | 4.24% | -- | -- | -- | -- | 1.37% | -0.30% | -- | 购买 | ||
| 27 | 510720 | 国泰上证国有企业红利ETF | 2024-07-19 | 0.9917 | 1.0030 | -0.64% | 0.35% | -0.59% | -- | -- | -- | -- | 0.26% | 0.35% | -- | 购买 | ||
| 28 | 019933 | 工银国证港股通科技ETF发起式联接A | 2024-07-19 | 0.9385 | 0.9385 | -1.60% | -4.11% | -6.97% | -- | -- | -- | -- | -6.15% | -4.11% | 1.00% | 购买 | ||
| 29 | 019934 | 工银国证港股通科技ETF发起式联接C | 2024-07-19 | 0.9384 | 0.9384 | -1.60% | -4.11% | -6.97% | -- | -- | -- | -- | -6.16% | -4.11% | 0.0% | 购买 | ||
| 30 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 2024-07-19 | 1.0410 | 1.0410 | -3.39% | -0.31% | 4.40% | -- | -- | -- | -- | 4.10% | -0.31% | -- | 购买 | ||
| 31 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-19 | 0.9222 | 0.9222 | 1.16% | 0.44% | -7.58% | -- | -- | -- | -- | -7.78% | 0.44% | 0.0% | 购买 | ||
| 32 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-19 | 0.9225 | 0.9225 | 1.16% | 0.44% | -7.55% | -- | -- | -- | -- | -7.75% | 0.44% | 0.12% | 购买 | ||
| 33 | 021421 | 广发国证信创ETF发起式联接C | 2024-07-19 | 1.0355 | 1.0355 | 2.11% | 4.09% | -- | -- | -- | -- | -- | 3.55% | 4.09% | 0.0% | 购买 | ||
| 34 | 021420 | 广发国证信创ETF发起式联接A | 2024-07-19 | 1.0356 | 1.0356 | 2.11% | 4.09% | -- | -- | -- | -- | -- | 3.56% | 4.09% | 1.20% | 购买 | ||
| 35 | 520900 | 广发中证国新港股通央企红利ETF | 2024-07-19 | 0.9087 | 0.9087 | -2.44% | -5.22% | -- | -- | -- | -- | -- | -9.13% | -5.22% | -- | 购买 | ||
| 36 | 588680 | 广发上证科创板100增强策略ETF | 2024-07-19 | 1.0096 | 1.0096 | 1.28% | 1.73% | -- | -- | -- | -- | -- | 0.96% | 1.73% | -- | 购买 | ||
| 37 | 021702 | 国泰上证国有企业红利ETF发起联接C | 2024-07-19 | 0.9900 | 0.9900 | -0.59% | 0.29% | -1.00% | -- | -- | -- | -- | -1.00% | 0.29% | 0.0% | 购买 | ||
| 38 | 021701 | 国泰上证国有企业红利ETF发起联接A | 2024-07-19 | 0.9901 | 0.9901 | -0.60% | 0.29% | -0.99% | -- | -- | -- | -- | -0.99% | 0.29% | 1.00% | 购买 | ||
| 39 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 40 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | 2024-07-19 | 0.9868 | 0.9868 | -3.03% | -0.32% | -- | -- | -- | -- | -- | -1.32% | -0.32% | 0.0% | 购买 | ||
| 41 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | 2024-07-19 | 0.9868 | 0.9868 | -3.03% | -0.32% | -- | -- | -- | -- | -- | -1.32% | -0.32% | 1.00% | 购买 | ||
| 42 | 021686 | 国泰中证有色金属ETF发起联接E | 2024-07-19 | 0.8232 | 0.8232 | -1.59% | -- | -- | -- | -- | -- | -- | -3.89% | -- | 0.0% | 购买 | ||
| 43 | 021689 | 国泰中证800汽车与零部件ETF发起联接E | 2024-07-19 | 0.8767 | 0.8767 | -0.78% | -- | -- | -- | -- | -- | -- | -1.13% | -- | 0.0% | 购买 | ||
| 44 | 515230 | 国泰中证全指软件ETF | 2024-07-19 | 0.5328 | 0.5328 | 2.03% | 1.31% | -9.95% | -10.83% | -16.13% | -44.17% | -30.75% | -46.72% | 1.31% | -- | 购买 | ||
| 45 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-19 | 0.5610 | 0.5610 | 1.91% | 1.25% | -8.96% | -9.82% | -14.79% | -41.59% | -28.73% | -43.90% | 1.25% | 0.0% | 购买 | ||
| 46 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-19 | 0.5662 | 0.5662 | 1.91% | 1.25% | -8.93% | -9.75% | -14.66% | -41.41% | -28.61% | -43.38% | 1.25% | 0.10% | 购买 | ||
| 47 | 159643 | 国泰国证疫苗与生物科技ETF | 2024-07-19 | 0.5739 | 0.5739 | 0.49% | 3.16% | -0.78% | -8.90% | -18.46% | -26.27% | -28.16% | -42.61% | 3.16% | -- | 购买 | ||
| 48 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-19 | 0.6069 | 0.6069 | 0.46% | 2.95% | -1.03% | -8.78% | -17.98% | -25.20% | -27.10% | -39.31% | 2.95% | 0.0% | 购买 | ||
| 49 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-19 | 0.6082 | 0.6082 | 0.46% | 2.95% | -1.01% | -8.73% | -17.90% | -25.05% | -27.02% | -39.18% | 2.95% | 0.10% | 购买 | ||
| 50 | 516010 | 国泰中证动漫游戏ETF | 2024-07-19 | 0.7459 | 0.7459 | 0.57% | 0.26% | -8.35% | -14.29% | -22.29% | -41.08% | -26.05% | -25.41% | 0.26% | -- | 购买 |
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