| 1 | 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 | ||
| 2 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 1.5407 | -0.48% | 0.35% | 0.92% | -0.51% | 20.00% | 1.50% | 11.27% | 54.07% | 0.35% | 0.0% | 购买 | ||
| 3 | 050021 | 博时创业板ETF联接A | 2024-07-22 | 1.5190 | 1.5190 | -0.09% | 2.81% | -1.63% | -0.53% | 4.12% | -18.39% | -7.57% | 51.88% | 2.81% | 0.08% | 购买 | ||
| 4 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-22 | 1.5134 | 1.5134 | -0.46% | 0.36% | 0.96% | -0.64% | 19.78% | 1.97% | 11.08% | 51.34% | 0.36% | 0.0% | 购买 | ||
| 5 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-19 | 1.5090 | 1.5090 | -1.05% | -2.46% | 1.96% | 3.78% | 7.71% | 5.97% | 5.01% | 50.90% | -2.46% | 0.12% | 购买 | ||
| 6 | 000008 | 嘉实中证500ETF联接A | 2024-07-22 | 1.4341 | 1.5001 | -0.12% | -0.28% | -3.95% | -6.00% | 3.02% | -15.90% | -8.69% | 50.78% | -0.28% | 0.12% | 购买 | ||
| 7 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-22 | 1.3758 | 1.4758 | -0.13% | -0.30% | -3.98% | -5.93% | 3.17% | -15.87% | -8.66% | 50.27% | -0.30% | 0.12% | 购买 | ||
| 8 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-22 | 1.1820 | 1.5760 | -0.59% | 0.78% | 0.25% | -0.23% | 9.38% | -6.76% | 1.86% | 50.01% | 0.78% | 0.12% | 购买 | ||
| 9 | 240014 | 华宝中证100ETF联接A | 2024-07-22 | 1.4941 | 1.4941 | -0.53% | 1.23% | 1.71% | 1.15% | 10.30% | -6.14% | 4.20% | 49.41% | 1.23% | 0.60% | 购买 | ||
| 10 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.4917 | 1.4917 | -0.77% | -3.74% | -2.34% | 13.20% | 12.28% | 20.86% | 16.80% | 49.17% | -3.74% | 0.12% | 购买 | ||
| 11 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-19 | 1.4912 | 1.4912 | -0.84% | -3.89% | -2.47% | 13.03% | 9.21% | 17.49% | 12.54% | 49.12% | -3.89% | 0.10% | 购买 | ||
| 12 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-19 | 5.8940 | 5.8940 | -0.89% | -3.98% | -2.06% | 13.98% | 11.57% | 20.88% | 15.12% | 48.99% | -3.98% | 0.0% | 购买 | ||
| 13 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.4816 | 1.4816 | -0.77% | -3.75% | -2.37% | 13.12% | 12.11% | 20.49% | 16.62% | 48.16% | -3.75% | 0.0% | 购买 | ||
| 14 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-19 | 1.4812 | 1.4812 | -0.83% | -3.89% | -2.48% | 12.97% | 9.10% | 17.22% | 12.43% | 48.12% | -3.89% | 0.0% | 购买 | ||
| 15 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-07-22 | 1.1588 | 1.5528 | -0.58% | 0.77% | 0.23% | -0.28% | 9.25% | -6.99% | 1.73% | 47.46% | 0.77% | 0.0% | 购买 | ||
| 16 | 007796 | 博时央创ETF联接A | 2024-07-22 | 1.4711 | 1.4711 | -0.47% | 0.34% | 0.91% | -0.69% | 19.85% | 1.75% | 11.23% | 47.11% | 0.34% | 0.12% | 购买 | ||
| 17 | 040180 | 华安上证180ETF联接A | 2024-07-22 | 1.4702 | 1.4702 | -0.65% | 1.09% | 2.55% | 2.19% | 11.63% | -1.73% | 6.38% | 47.02% | 1.09% | 0.12% | 购买 | ||
| 18 | 100053 | 富国上证指数ETF联接A | 2024-07-22 | 1.4620 | 1.4620 | -0.61% | 0.00% | 0.07% | -1.22% | 7.82% | -4.63% | 0.34% | 46.20% | 0.00% | 0.15% | 购买 | ||
| 19 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-22 | 1.4607 | 1.4607 | -0.20% | -1.68% | -5.26% | -5.76% | 11.16% | -3.01% | 3.12% | 46.07% | -1.68% | 0.12% | 购买 | ||
| 20 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 1.3965 | -1.45% | -1.27% | 5.25% | 6.33% | 19.26% | 17.06% | 21.15% | 46.06% | -1.27% | 0.10% | 购买 | ||
| 21 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-22 | 1.3913 | 1.4515 | -0.76% | 0.19% | 3.30% | 3.40% | 17.57% | 14.09% | 16.05% | 45.62% | 0.19% | 0.12% | 购买 | ||
| 22 | 004597 | 南方中证银行ETF发起联接A | 2024-07-22 | 1.4476 | 1.4476 | -1.46% | -1.29% | 5.36% | 6.46% | 19.29% | 16.42% | 21.18% | 44.76% | -1.29% | 0.12% | 购买 | ||
| 23 | 004743 | 易方达上证中盘ETF联接C | 2024-07-22 | 1.7916 | 1.7916 | -0.21% | 1.42% | 2.02% | 1.94% | 13.07% | -3.60% | 6.36% | 44.55% | 1.42% | 0.0% | 购买 | ||
| 24 | 007797 | 博时央创ETF联接C | 2024-07-22 | 1.4439 | 1.4439 | -0.48% | 0.33% | 0.87% | -0.78% | 19.61% | 1.35% | 10.98% | 44.39% | 0.33% | 0.0% | 购买 | ||
| 25 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-22 | 1.4305 | 1.4305 | -0.20% | -1.69% | -5.29% | -5.85% | 10.94% | -3.40% | 2.89% | 43.05% | -1.69% | 0.0% | 购买 | ||
| 26 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-22 | 1.3753 | 1.4258 | -0.76% | 0.18% | 3.27% | 3.29% | 17.35% | 13.63% | 15.79% | 42.95% | 0.18% | 0.0% | 购买 | ||
| 27 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-22 | 1.4112 | 1.4112 | -0.48% | 0.35% | 0.93% | -0.72% | 19.88% | 1.40% | 11.05% | 41.12% | 0.35% | 0.12% | 购买 | ||
| 28 | 004598 | 南方中证银行ETF发起联接C | 2024-07-22 | 1.4073 | 1.4073 | -1.47% | -1.30% | 5.32% | 6.36% | 19.05% | 15.95% | 20.90% | 40.73% | -1.30% | 0.0% | 购买 | ||
| 29 | 001594 | 天弘中证银行ETF联接A | 2024-07-22 | 1.4072 | 1.4072 | -1.46% | -1.32% | 5.32% | 6.39% | 19.23% | 16.56% | 21.11% | 40.72% | -1.32% | 0.10% | 购买 | ||
| 30 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-22 | 0.9898 | 1.4938 | -0.62% | 1.25% | 1.49% | 1.12% | 9.94% | -6.76% | 3.65% | 40.64% | 1.25% | 0.0% | 购买 | ||
| 31 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-22 | 1.4063 | 1.4063 | -0.59% | 0.83% | 0.44% | 0.29% | 10.58% | -5.84% | 2.91% | 40.63% | 0.83% | 0.12% | 购买 | ||
| 32 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-22 | 1.3982 | 1.3982 | -0.48% | 0.34% | 0.92% | -0.77% | 19.76% | 1.19% | 10.93% | 39.82% | 0.34% | 0.0% | 购买 | ||
| 33 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-22 | 1.3973 | 1.3973 | -0.11% | 0.21% | -2.23% | 2.19% | 11.15% | -16.65% | -2.50% | 39.73% | 0.21% | 0.12% | 购买 | ||
| 34 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-22 | 1.3890 | 1.3890 | -0.64% | 1.28% | 1.62% | 1.44% | 10.69% | -5.51% | 4.13% | 38.90% | 1.28% | 0.12% | 购买 | ||
| 35 | 001595 | 天弘中证银行ETF联接C | 2024-07-22 | 1.3792 | 1.3792 | -1.46% | -1.32% | 5.31% | 6.34% | 19.11% | 16.33% | 20.98% | 37.92% | -1.32% | 0.0% | 购买 | ||
| 36 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-22 | 1.3721 | 1.3721 | -0.59% | 0.82% | 0.41% | 0.19% | 10.36% | -6.22% | 2.69% | 37.21% | 0.82% | 0.0% | 购买 | ||
| 37 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-22 | 1.3694 | 1.3694 | -0.12% | 0.20% | -2.26% | 2.09% | 10.94% | -16.99% | -2.72% | 36.94% | 0.20% | 0.0% | 购买 | ||
| 38 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-22 | 1.2087 | 1.3517 | -0.88% | -2.20% | -2.41% | -3.39% | 12.24% | 6.06% | 8.17% | 36.37% | -2.20% | 0.06% | 购买 | ||
| 39 | 070030 | 嘉实中创400ETF联接A | 2024-07-22 | 1.3628 | 1.3628 | 0.04% | 0.07% | -3.85% | -4.99% | -0.55% | -20.94% | -14.47% | 36.28% | 0.07% | 0.12% | 购买 | ||
| 40 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-22 | 1.2034 | 1.3464 | -0.88% | -2.21% | -2.42% | -3.42% | 12.18% | 5.95% | 8.11% | 35.81% | -2.21% | 0.0% | 购买 | ||
| 41 | 160424 | 华安创业板50ETF联接C | 2024-07-22 | 1.2424 | 1.5224 | 0.00% | 3.18% | -1.04% | -0.07% | 5.37% | -17.85% | -5.45% | 35.26% | 3.18% | 0.0% | 购买 | ||
| 42 | 004346 | 南方中证小康产业ETF联接C | 2024-07-22 | 1.6583 | 1.6783 | -0.70% | 0.29% | 2.19% | 2.30% | 18.63% | 5.14% | 13.93% | 34.72% | 0.29% | 0.0% | 购买 | ||
| 43 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.3469 | 1.3469 | -0.59% | 0.75% | 0.33% | 0.05% | 9.07% | -7.25% | 1.70% | 34.68% | 0.75% | 0.15% | 购买 | ||
| 44 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-19 | 1.3457 | 1.3457 | -0.59% | -1.87% | -0.56% | 8.88% | 12.62% | 18.56% | 15.62% | 34.57% | -1.87% | 0.12% | 购买 | ||
| 45 | 009033 | 建信上海金ETF联接A | 2024-07-22 | 1.3430 | 1.3430 | -0.04% | -0.32% | 0.96% | 1.15% | 16.76% | 21.41% | 16.28% | 34.30% | -0.32% | 0.15% | 购买 | ||
| 46 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-19 | 1.3409 | 1.3409 | -0.59% | -1.88% | -0.59% | 8.80% | 12.45% | 18.20% | 15.43% | 34.09% | -1.88% | 0.0% | 购买 | ||
| 47 | 009198 | 前海开源黄金ETF联接A | 2024-07-22 | 1.3354 | 1.3354 | 0.20% | -0.06% | 1.01% | 0.70% | 15.76% | 19.51% | 15.43% | 33.54% | -0.06% | 0.06% | 购买 | ||
| 48 | 006196 | 华夏中证央企ETF联接A | 2024-07-22 | 1.3318 | 1.3318 | -0.43% | 0.89% | 0.95% | 1.91% | 17.57% | -0.68% | 8.19% | 33.18% | 0.89% | 0.12% | 购买 | ||
| 49 | 006363 | 建信深证基本面60ETF联接C | 2024-07-22 | 2.1539 | 2.1539 | -0.91% | -0.04% | -0.75% | -2.75% | 7.62% | -7.83% | 0.78% | 33.11% | -0.04% | 0.0% | 购买 | ||
| 50 | 162714 | 广发深证100ETF联接A | 2024-07-22 | 1.0681 | 1.2873 | -0.46% | 1.51% | -0.39% | -1.74% | 6.42% | -15.34% | -2.48% | 33.05% | 1.51% | 0.12% | 购买 |
