| 1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 6.1405 | -1.73% | -0.18% | -1.86% | 3.96% | 7.94% | 27.34% | 15.38% | 612.59% | -0.18% | 0.13% | 购买 | ||
| 2 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-08-22 | 1.3980 | 6.9900 | -1.76% | -0.21% | -1.83% | 4.25% | 8.20% | 28.73% | 16.11% | 599.00% | -0.21% | -- | 购买 | ||
| 3 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 5.9600 | -1.75% | -0.18% | -2.07% | 3.38% | 7.14% | 27.00% | 14.62% | 496.00% | -0.18% | 0.12% | 购买 | ||
| 4 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-08-22 | 5.9596 | 5.9596 | -1.65% | 0.05% | -1.93% | 3.16% | 6.82% | 28.35% | 13.95% | 417.12% | 0.05% | 1.20% | 购买 | ||
| 5 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-08-22 | 5.9596 | 5.9596 | -1.65% | 0.05% | -1.93% | 3.16% | 6.82% | 28.35% | 13.95% | 417.12% | 0.05% | 1.20% | 购买 | ||
| 6 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-22 | 4.6000 | 4.6000 | -1.71% | -0.20% | -1.88% | 3.67% | 7.18% | 26.51% | 14.26% | 360.00% | -0.20% | 0.12% | 购买 | ||
| 7 | 050025 | 博时标普500ETF联接A(人民币) | 2024-08-22 | 4.2959 | 4.3549 | -0.95% | 0.26% | 0.03% | 4.71% | 8.19% | 22.51% | 14.96% | 351.01% | 0.26% | 0.12% | 购买 | ||
| 8 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-08-22 | 5.8706 | 6.1548 | -1.62% | 0.06% | -1.72% | 3.74% | 7.63% | 28.70% | 14.73% | 335.27% | 0.06% | 1.30% | 购买 | ||
| 9 | 159901 | 易方达深证100ETF | 2024-08-23 | 2.2178 | 4.3255 | 0.45% | -1.25% | -5.07% | -12.20% | -6.47% | -17.06% | -9.24% | 333.87% | -1.25% | 0.05% | 购买 | ||
| 10 | 159941 | 广发纳指100ETF | 2024-08-22 | 1.0549 | 4.2196 | -1.78% | -0.21% | -1.74% | 4.40% | 8.51% | 28.57% | 16.36% | 321.96% | -0.21% | -- | 购买 | ||
| 11 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-23 | 0.8758 | 2.9950 | 0.42% | -0.49% | -2.82% | -6.49% | -2.53% | -7.65% | -1.05% | 308.57% | -0.49% | 0.15% | 购买 | ||
| 12 | 510050 | 华夏上证50ETF | 2024-08-23 | 2.4446 | 3.6777 | 0.60% | 0.42% | -1.38% | -3.58% | -1.02% | -2.00% | 3.41% | 298.69% | 0.42% | -- | 购买 | ||
| 13 | 513500 | 博时标普500ETF(QDII) | 2024-08-22 | 1.8731 | 3.7462 | -1.01% | 0.27% | -0.10% | 5.19% | 9.81% | 25.86% | 17.49% | 274.62% | 0.27% | -- | 购买 | ||
| 14 | 510180 | 华安上证180ETF | 2024-08-23 | 3.2749 | 3.5931 | 0.50% | -0.12% | -1.89% | -4.12% | -0.93% | -3.59% | 2.78% | 274.41% | -0.12% | -- | 购买 | ||
| 15 | 510880 | 华泰柏瑞上证红利ETF | 2024-08-23 | 3.0597 | 2.8509 | -0.03% | -1.17% | -1.04% | -5.74% | -2.98% | 5.85% | 9.38% | 231.37% | -1.17% | -- | 购买 | ||
| 16 | 510630 | 华夏消费ETF | 2024-08-23 | 0.8098 | 3.2392 | 0.26% | -3.56% | -4.87% | -18.77% | -16.56% | -21.50% | -15.86% | 223.92% | -3.56% | -- | 购买 | ||
| 17 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-22 | 3.1795 | 3.1795 | -1.68% | -0.20% | -1.70% | 4.19% | 8.05% | 27.72% | 15.57% | 217.92% | -0.20% | 0.12% | 购买 | ||
| 18 | 512600 | 嘉实中证主要消费ETF | 2024-08-23 | 0.6098 | 3.0490 | 0.13% | -4.24% | -6.46% | -19.74% | -15.77% | -21.31% | -16.27% | 204.78% | -4.24% | -- | 购买 | ||
| 19 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-08-22 | 3.1796 | 3.1796 | -1.57% | 0.04% | -1.54% | 3.98% | 7.75% | 29.09% | 14.93% | 204.50% | 0.04% | 1.20% | 购买 | ||
| 20 | 159928 | 汇添富中证主要消费ETF | 2024-08-23 | 0.7162 | 2.8648 | 0.14% | -4.24% | -6.48% | -19.75% | -15.78% | -21.50% | -16.23% | 186.74% | -4.24% | 0.05% | 购买 | ||
| 21 | 159902 | 华夏中小企业100ETF | 2024-08-23 | 2.7140 | 2.8340 | -0.05% | -2.18% | -5.50% | -9.96% | -4.91% | -18.06% | -11.65% | 184.89% | -2.18% | 1.50% | 购买 | ||
| 22 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-22 | 5.7904 | 5.7904 | -1.73% | -0.18% | -1.88% | 3.91% | 7.83% | 27.09% | 15.23% | 163.00% | -0.18% | 0.0% | 购买 | ||
| 23 | 510090 | 建信上证社会责任ETF | 2024-08-23 | 2.1730 | 2.5923 | 1.07% | 0.28% | -1.50% | -5.93% | 0.12% | -2.24% | 6.60% | 159.23% | 0.28% | -- | 购买 | ||
| 24 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-08-22 | 5.7901 | 5.7901 | -1.63% | 0.05% | -1.74% | 3.69% | 7.51% | 28.44% | 14.57% | 156.27% | 0.05% | 0.0% | 购买 | ||
| 25 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 26 | 161907 | 万家中证红利ETF联接A | 2024-08-23 | 1.5620 | 2.4888 | 0.09% | -1.10% | -1.24% | -7.98% | -4.73% | 1.04% | 4.31% | 146.59% | -1.10% | 0.15% | 购买 | ||
| 27 | 510030 | 上证180价值ETF | 2024-08-23 | 0.8950 | 2.4510 | 0.90% | 1.47% | 0.90% | 1.94% | 4.56% | 8.62% | 16.84% | 145.11% | 1.47% | -- | 购买 | ||
| 28 | 510680 | 万家上证50ETF | 2024-08-23 | 2.4289 | 2.4289 | 0.59% | 0.40% | -1.45% | -3.44% | -0.99% | -2.02% | 3.29% | 142.89% | 0.40% | -- | 购买 | ||
| 29 | 515220 | 国泰中证煤炭ETF | 2024-08-23 | 1.0783 | 2.3266 | 0.28% | -4.13% | -3.78% | -17.21% | -19.32% | 6.54% | -6.79% | 133.36% | -4.13% | -- | 购买 | ||
| 30 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 2.3298 | 1.01% | 0.27% | -1.41% | -5.61% | 0.02% | -2.33% | 6.04% | 132.98% | 0.27% | 0.15% | 购买 | ||
| 31 | 159933 | 国投瑞银金融地产ETF | 2024-08-23 | 2.2974 | 2.2974 | 1.13% | 1.75% | 2.04% | 0.35% | 2.78% | 2.22% | 11.43% | 129.74% | 1.75% | -- | 购买 | ||
| 32 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-23 | 1.8696 | 2.2446 | 0.26% | -3.87% | -3.44% | -15.83% | -17.80% | 6.92% | -5.69% | 129.53% | -3.87% | 0.10% | 购买 | ||
| 33 | 510650 | 上证金融地产发起式ETF | 2024-08-23 | 2.2692 | 2.2692 | 1.33% | 2.43% | 2.66% | 3.66% | 6.64% | 9.37% | 17.72% | 126.92% | 2.43% | -- | 购买 | ||
| 34 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-23 | 1.8452 | 2.2162 | 0.26% | -3.88% | -3.46% | -15.90% | -17.92% | 6.60% | -5.87% | 126.44% | -3.88% | 0.0% | 购买 | ||
| 35 | 159934 | 易方达黄金ETF | 2024-08-23 | 5.4527 | 2.2214 | -0.23% | 0.95% | 2.02% | 2.55% | 19.35% | 24.12% | 18.84% | 122.12% | 0.95% | -- | 购买 | ||
| 36 | 159916 | 建信深证基本面60ETF | 2024-08-23 | 4.0608 | 2.2125 | 0.75% | -0.12% | -1.84% | -10.98% | -6.19% | -9.63% | -3.03% | 121.25% | -0.12% | -- | 购买 | ||
| 37 | 159937 | 博时黄金ETF | 2024-08-23 | 5.5046 | 2.1614 | -0.23% | 0.95% | 2.00% | 2.50% | 19.30% | 24.09% | 18.78% | 116.14% | 0.95% | -- | 购买 | ||
| 38 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | 2.0449 | 0.43% | -0.49% | -2.79% | -6.32% | -2.30% | -7.38% | -0.79% | 114.47% | -0.49% | 0.12% | 购买 | ||
| 39 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | 2.1133 | 0.71% | -0.11% | -1.73% | -10.35% | -5.82% | -9.04% | -2.83% | 111.33% | -0.11% | 0.15% | 购买 | ||
| 40 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 1.9021 | 0.50% | 2.67% | 2.34% | 4.23% | 10.80% | 18.70% | 24.64% | 109.26% | 2.67% | 0.15% | 购买 | ||
| 41 | 000218 | 国泰黄金ETF联接A | 2024-08-23 | 2.0903 | 2.0903 | -0.25% | 0.94% | 1.95% | 2.42% | 18.84% | 23.69% | 18.33% | 109.03% | 0.94% | 0.07% | 购买 | ||
| 42 | 518880 | 华安黄金易ETF | 2024-08-23 | 5.5099 | 2.0806 | -0.24% | 0.94% | 2.01% | 2.51% | 19.28% | 24.06% | 18.77% | 108.06% | 0.94% | -- | 购买 | ||
| 43 | 006075 | 博时标普500ETF联接C(人民币) | 2024-08-22 | 4.1891 | 4.1891 | -0.95% | 0.26% | 0.00% | 4.62% | 8.01% | 22.08% | 14.70% | 107.65% | 0.26% | 0.0% | 购买 | ||
| 44 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-08-23 | 1.0302 | 2.0604 | -0.17% | -0.19% | 0.16% | -4.27% | 0.73% | 9.79% | 12.68% | 106.04% | -0.19% | -- | 购买 | ||
| 45 | 518800 | 国泰黄金ETF | 2024-08-23 | 5.4437 | 2.0592 | -0.24% | 0.95% | 2.01% | 2.53% | 19.30% | 24.08% | 18.79% | 105.92% | 0.95% | -- | 购买 | ||
| 46 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 47 | 001631 | 天弘中证食品饮料ETF联接A | 2024-08-23 | 1.9031 | 1.9812 | 0.31% | -3.07% | -4.77% | -19.75% | -17.51% | -25.43% | -19.36% | 100.30% | -3.07% | 0.10% | 购买 | ||
| 48 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 49 | 001632 | 天弘中证食品饮料ETF联接C | 2024-08-23 | 1.8669 | 1.9445 | 0.32% | -3.06% | -4.78% | -19.79% | -17.59% | -25.57% | -19.46% | 96.49% | -3.06% | 0.0% | 购买 | ||
| 50 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-23 | 1.9544 | 1.9544 | 0.13% | -4.01% | -6.13% | -18.77% | -14.97% | -20.41% | -15.37% | 95.44% | -4.01% | 0.10% | 购买 |
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