| 1 | 162412 | 华宝医疗ETF联接A | 2024-07-22 | 0.5297 | 0.4344 | 0.76% | 4.21% | -0.77% | -3.88% | -12.55% | -26.34% | -21.36% | -66.28% | 4.21% | 0.12% | 购买 | ||
| 2 | 012323 | 华宝医疗ETF联接C | 2024-07-22 | 0.5264 | 0.5264 | 0.75% | 4.20% | -0.79% | -3.94% | -12.63% | -26.49% | -21.46% | -62.37% | 4.20% | 0.0% | 购买 | ||
| 3 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-22 | 0.3811 | 0.3811 | 0.63% | 4.21% | 0.74% | -4.58% | -12.71% | -24.65% | -24.47% | -61.89% | 4.21% | 0.0% | 购买 | ||
| 4 | 012635 | 国泰中证医疗ETF联接C | 2024-07-22 | 0.3819 | 0.3819 | 0.77% | 4.23% | -1.19% | -4.33% | -12.97% | -27.37% | -21.77% | -61.81% | 4.23% | 0.0% | 购买 | ||
| 5 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-22 | 0.3838 | 0.3838 | 0.66% | 4.21% | 0.79% | -4.53% | -12.61% | -24.49% | -24.37% | -61.62% | 4.21% | 0.10% | 购买 | ||
| 6 | 012634 | 国泰中证医疗ETF联接A | 2024-07-22 | 0.3854 | 0.3854 | 0.76% | 4.25% | -1.15% | -4.27% | -12.84% | -27.16% | -21.65% | -61.46% | 4.25% | 0.10% | 购买 | ||
| 7 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-22 | 0.4038 | 0.4038 | -0.57% | 1.30% | -3.19% | -8.02% | -6.66% | -31.74% | -15.86% | -59.62% | 1.30% | 0.0% | 购买 | ||
| 8 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-22 | 0.4039 | 0.4039 | 0.02% | 3.75% | -3.97% | -11.52% | -17.62% | -38.89% | -21.13% | -59.61% | 3.75% | 0.0% | 购买 | ||
| 9 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-22 | 0.4060 | 0.4060 | -0.59% | 1.30% | -3.17% | -7.98% | -6.58% | -31.62% | -15.77% | -59.40% | 1.30% | 0.05% | 购买 | ||
| 10 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-22 | 0.4074 | 0.4074 | 0.00% | 3.74% | -3.96% | -11.47% | -17.51% | -38.71% | -21.00% | -59.26% | 3.74% | 0.05% | 购买 | ||
| 11 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-22 | 0.4079 | 0.4079 | 0.62% | 4.08% | 0.57% | -4.94% | -13.78% | -26.01% | -25.46% | -59.21% | 4.08% | 0.0% | 购买 | ||
| 12 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-22 | 0.4115 | 0.4115 | 0.61% | 4.10% | 0.59% | -4.88% | -13.64% | -25.78% | -25.32% | -58.85% | 4.10% | 0.05% | 购买 | ||
| 13 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-22 | 0.4224 | 0.4224 | -0.19% | 4.01% | -1.24% | -7.97% | -9.24% | -32.66% | -12.96% | -57.76% | 4.01% | 0.0% | 购买 | ||
| 14 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-22 | 0.4242 | 0.4242 | 0.02% | 3.89% | -3.77% | -11.20% | -16.95% | -38.09% | -20.38% | -57.58% | 3.89% | 0.0% | 购买 | ||
| 15 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-22 | 0.4245 | 0.4245 | -0.21% | 4.02% | -1.23% | -7.96% | -9.16% | -32.53% | -12.89% | -57.55% | 4.02% | 0.05% | 购买 | ||
| 16 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-22 | 0.4255 | 0.4255 | 0.05% | 3.93% | -3.73% | -11.15% | -16.89% | -38.02% | -20.32% | -57.45% | 3.93% | 0.12% | 购买 | ||
| 17 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-22 | 0.4258 | 0.4258 | -0.23% | 3.70% | -2.18% | -4.21% | -5.04% | -31.34% | -14.64% | -57.42% | 3.70% | 0.0% | 购买 | ||
| 18 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-22 | 0.4259 | 0.4259 | -0.58% | 1.31% | -3.29% | -7.91% | -6.50% | -31.85% | -15.90% | -57.41% | 1.31% | 0.0% | 购买 | ||
| 19 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-22 | 0.4289 | 0.4289 | -0.26% | 3.70% | -2.19% | -4.16% | -4.94% | -31.18% | -14.53% | -57.11% | 3.70% | 0.10% | 购买 | ||
| 20 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-22 | 0.4296 | 0.4296 | -0.58% | 1.32% | -3.24% | -7.85% | -6.34% | -31.64% | -15.75% | -57.04% | 1.32% | 0.12% | 购买 | ||
| 21 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-22 | 0.4436 | 0.4436 | 0.02% | 3.79% | -3.96% | -11.37% | -17.02% | -37.42% | -20.42% | -55.64% | 3.79% | 0.0% | 购买 | ||
| 22 | 009881 | 广发中证医疗ETF联接C | 2024-07-22 | 0.5899 | 0.5899 | 0.79% | 4.26% | -0.74% | -3.86% | -12.57% | -27.17% | -21.46% | -55.48% | 4.26% | 0.0% | 购买 | ||
| 23 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-22 | 0.4473 | 0.4473 | 0.02% | 3.81% | -3.91% | -11.29% | -16.87% | -37.22% | -20.27% | -55.27% | 3.81% | 0.10% | 购买 | ||
| 24 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-22 | 0.4477 | 0.4477 | -0.47% | 2.26% | -1.99% | -5.97% | -2.48% | -29.52% | -11.59% | -55.23% | 2.26% | 0.0% | 购买 | ||
| 25 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-22 | 0.4490 | 0.4490 | -0.53% | 0.56% | -3.79% | 0.18% | -7.54% | -30.17% | -17.80% | -55.10% | 0.56% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-22 | 0.4515 | 0.4515 | -0.44% | 2.29% | -1.95% | -5.88% | -2.34% | -29.30% | -11.42% | -54.85% | 2.29% | 0.10% | 购买 | ||
| 28 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-22 | 0.4522 | 0.4522 | -0.72% | -1.70% | -3.71% | -13.69% | -6.45% | -28.29% | -16.26% | -54.78% | -1.70% | 0.0% | 购买 | ||
| 29 | 016020 | 招商中证电池主题ETF联接C | 2024-07-22 | 0.4535 | 0.4535 | -0.26% | 3.75% | -2.09% | -3.96% | -4.79% | -30.54% | -14.32% | -54.65% | 3.75% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-22 | 0.4552 | 0.4552 | -0.72% | -1.68% | -3.68% | -13.64% | -6.32% | -28.10% | -16.14% | -54.48% | -1.68% | 0.10% | 购买 | ||
| 32 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-22 | 0.4562 | 0.4562 | 0.80% | 3.89% | 0.77% | -2.87% | -9.48% | -20.99% | -21.57% | -54.38% | 3.89% | 0.0% | 购买 | ||
| 33 | 016019 | 招商中证电池主题ETF联接A | 2024-07-22 | 0.4573 | 0.4573 | -0.26% | 3.77% | -2.06% | -3.87% | -4.59% | -30.26% | -14.12% | -54.27% | 3.77% | 0.12% | 购买 | ||
| 34 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-22 | 0.4590 | 0.4590 | 0.79% | 3.92% | 0.79% | -2.82% | -9.40% | -20.83% | -21.48% | -54.10% | 3.92% | 0.12% | 购买 | ||
| 35 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-22 | 0.4615 | 0.4615 | -0.54% | 0.54% | -3.77% | 0.26% | -7.37% | -29.90% | -17.62% | -53.85% | 0.54% | 0.12% | 购买 | ||
| 36 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-22 | 0.4698 | 0.4698 | -0.57% | 1.34% | -3.29% | -7.63% | -6.10% | -31.06% | -15.78% | -53.02% | 1.34% | 0.0% | 购买 | ||
| 37 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-22 | 0.4756 | 0.4756 | -0.56% | 1.34% | -3.25% | -7.52% | -5.90% | -30.78% | -15.58% | -52.44% | 1.34% | 0.10% | 购买 | ||
| 38 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-22 | 0.4964 | 0.4964 | -0.42% | 1.99% | -2.78% | -3.24% | -0.62% | -29.98% | -10.51% | -50.36% | 1.99% | 0.0% | 购买 | ||
| 39 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-22 | 0.4975 | 0.4975 | -0.44% | 1.99% | -2.78% | -3.23% | -0.58% | -29.91% | -10.46% | -50.25% | 1.99% | 0.12% | 购买 | ||
| 40 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-22 | 0.5020 | 0.5020 | 0.62% | 2.78% | -1.61% | -4.83% | -6.17% | -16.54% | -15.70% | -49.80% | 2.78% | 0.0% | 购买 | ||
| 41 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-22 | 0.5053 | 0.5053 | 0.64% | 2.79% | -1.58% | -4.79% | -6.06% | -16.37% | -15.61% | -49.47% | 2.79% | 0.12% | 购买 | ||
| 42 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-07-22 | 0.5065 | 0.5065 | -0.28% | 1.24% | -0.08% | 2.01% | 6.95% | -19.28% | -4.34% | -49.35% | 1.24% | 0.0% | 购买 | ||
| 43 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-07-22 | 0.5077 | 0.5077 | -0.47% | 2.34% | -2.06% | -6.24% | -2.76% | -30.21% | -11.98% | -49.23% | 2.34% | 0.0% | 购买 | ||
| 44 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-22 | 0.5083 | 0.5083 | 1.36% | 4.10% | 2.75% | 0.45% | -11.46% | -23.44% | -22.81% | -49.17% | 4.10% | 0.0% | 购买 | ||
| 45 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-22 | 0.5106 | 0.5106 | 1.59% | 5.21% | -6.38% | -9.60% | -9.11% | -39.74% | -27.66% | -48.94% | 5.21% | 0.0% | 购买 | ||
| 46 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-07-22 | 0.5107 | 0.5107 | -0.27% | 1.25% | -0.04% | 2.10% | 7.13% | -19.03% | -4.18% | -48.93% | 1.25% | 0.10% | 购买 | ||
| 47 | 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 | ||
| 48 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-07-22 | 0.5116 | 0.5116 | -0.47% | 2.34% | -2.03% | -6.16% | -2.61% | -30.00% | -11.84% | -48.84% | 2.34% | 0.12% | 购买 | ||
| 49 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-22 | 0.5124 | 0.5124 | 1.36% | 4.13% | 2.77% | 0.53% | -11.32% | -23.20% | -22.67% | -48.76% | 4.13% | 0.10% | 购买 | ||
| 50 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-22 | 0.5139 | 0.5139 | -0.08% | 2.99% | -2.08% | -0.17% | 4.92% | -18.35% | -5.93% | -48.61% | 2.99% | 0.0% | 购买 |
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