| 1 | 020021 | 国泰上证180金融ETF联接A | 2024-08-23 | 1.1809 | 1.7109 | 1.29% | 2.05% | 2.54% | 3.42% | 5.17% | 7.57% | 14.85% | 81.72% | 2.05% | 0.12% | 购买 | ||
| 2 | 014994 | 国泰上证180金融ETF联接C | 2024-08-23 | 1.1722 | 1.1722 | 1.29% | 2.05% | 2.52% | 3.35% | 5.01% | 7.25% | 14.63% | 1.06% | 2.05% | 0.0% | 购买 | ||
| 3 | 005063 | 广发中证全指家用电器ETF联接A | 2024-08-23 | 1.1393 | 1.1393 | 2.14% | 1.75% | 1.32% | -12.98% | -1.62% | -0.08% | -0.14% | 13.93% | 1.75% | 0.12% | 购买 | ||
| 4 | 005064 | 广发中证全指家用电器ETF联接C | 2024-08-23 | 1.1263 | 1.1263 | 2.14% | 1.74% | 1.30% | -13.03% | -1.72% | -0.28% | -0.27% | 12.63% | 1.74% | 0.0% | 购买 | ||
| 5 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-08-23 | 1.0724 | 1.0724 | 2.13% | 1.73% | 1.26% | -13.22% | -2.14% | -1.14% | -0.82% | 7.24% | 1.73% | 0.0% | 购买 | ||
| 6 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-08-23 | 1.0865 | 1.0865 | 2.13% | 1.73% | 1.29% | -13.15% | -1.99% | -0.84% | -0.63% | 8.65% | 1.73% | 0.10% | 购买 | ||
| 7 | 161211 | 国投金融地产ETF联接 | 2024-08-23 | 1.8282 | 1.8282 | 1.07% | 1.66% | 1.92% | 0.30% | 2.55% | 2.01% | 10.69% | 82.82% | 1.66% | 0.12% | 购买 | ||
| 8 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-08-23 | 0.9902 | 0.9902 | 1.48% | 1.64% | 1.15% | -6.93% | -2.29% | -- | -- | -0.98% | 1.64% | 0.12% | 购买 | ||
| 9 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-08-23 | 0.9886 | 0.9886 | 1.49% | 1.63% | 1.14% | -6.99% | -2.43% | -- | -- | -1.14% | 1.63% | 0.0% | 购买 | ||
| 10 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-08-23 | 0.9042 | 0.9042 | 0.03% | 1.04% | 0.89% | -4.61% | 7.48% | 0.23% | 5.58% | -9.58% | 1.04% | 0.0% | 购买 | ||
| 11 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-08-23 | 0.9111 | 0.9111 | 0.03% | 1.04% | 0.92% | -4.55% | 7.64% | 0.54% | 5.78% | -8.89% | 1.04% | 0.10% | 购买 | ||
| 12 | 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 | ||
| 13 | 004253 | 国泰黄金ETF联接C | 2024-08-23 | 2.0552 | 2.0552 | -0.25% | 0.93% | 1.92% | 2.33% | 18.63% | 23.27% | 18.07% | 91.63% | 0.93% | 0.0% | 购买 | ||
| 14 | 008142 | 工银黄金ETF联接A | 2024-08-23 | 1.3306 | 1.3306 | -0.25% | 0.92% | 1.88% | 2.31% | 17.15% | 20.94% | 16.55% | 33.06% | 0.92% | 0.06% | 购买 | ||
| 15 | 008143 | 工银黄金ETF联接C | 2024-08-23 | 1.3109 | 1.3109 | -0.25% | 0.91% | 1.85% | 2.22% | 16.95% | 20.52% | 16.29% | 31.09% | 0.91% | 0.0% | 购买 | ||
| 16 | 008986 | 广发上海金ETF联接A | 2024-08-23 | 1.2500 | 1.2500 | -0.30% | 0.79% | 1.71% | 1.99% | 16.77% | 20.44% | 15.87% | 25.00% | 0.79% | 0.06% | 购买 | ||
| 17 | 008987 | 广发上海金ETF联接C | 2024-08-23 | 1.2324 | 1.2324 | -0.30% | 0.78% | 1.67% | 1.90% | 16.57% | 20.02% | 15.62% | 23.24% | 0.78% | 0.0% | 购买 | ||
| 18 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-08-23 | 1.0773 | 1.0773 | 0.22% | 0.59% | 0.17% | -3.36% | 0.88% | -- | 9.87% | 7.73% | 0.59% | 0.12% | 购买 | ||
| 19 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2024-08-23 | 1.0750 | 1.0750 | 0.22% | 0.58% | 0.15% | -3.42% | 0.74% | -- | 9.67% | 7.50% | 0.58% | 0.0% | 购买 | ||
| 20 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-08-23 | 0.9348 | 0.9348 | 1.45% | 0.51% | -0.62% | -11.74% | -- | -- | -- | -6.52% | 0.51% | 0.0% | 购买 | ||
| 21 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-08-23 | 0.9359 | 0.9359 | 1.45% | 0.50% | -0.59% | -11.68% | -- | -- | -- | -6.41% | 0.50% | 0.12% | 购买 | ||
| 22 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-08-23 | 0.7429 | 0.7429 | -0.75% | 0.50% | -1.59% | -6.29% | 6.60% | -13.78% | -7.14% | -25.71% | 0.50% | 0.10% | 购买 | ||
| 23 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-08-23 | 0.7420 | 0.7420 | -0.76% | 0.49% | -1.60% | -6.35% | 6.49% | -13.95% | -7.26% | -25.80% | 0.49% | 0.0% | 购买 | ||
| 24 | 481012 | 工银深证红利ETF联接A | 2024-08-23 | 0.9225 | 1.7368 | 0.95% | 0.48% | -0.82% | -10.77% | -6.52% | -9.07% | -2.72% | 65.72% | 0.48% | 0.10% | 购买 | ||
| 25 | 006724 | 工银深证红利ETF联接C | 2024-08-23 | 0.9201 | 1.5307 | 0.94% | 0.47% | -0.86% | -10.87% | -6.71% | -9.44% | -2.98% | -0.92% | 0.47% | 0.0% | 购买 | ||
| 26 | 006221 | 工银上证50ETF联接C | 2024-08-23 | 1.0908 | 1.0908 | 0.57% | 0.38% | -1.36% | -3.33% | -1.14% | -2.13% | 2.87% | 9.08% | 0.38% | 0.0% | 购买 | ||
| 27 | 006220 | 工银上证50ETF联接A | 2024-08-23 | 1.1091 | 1.1091 | 0.56% | 0.38% | -1.33% | -3.28% | -1.03% | -1.88% | 3.03% | 10.91% | 0.38% | 0.10% | 购买 | ||
| 28 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-08-23 | 0.9935 | 0.9935 | 0.47% | 0.25% | 0.51% | -1.77% | -- | -- | -- | -0.65% | 0.25% | 0.10% | 购买 | ||
| 29 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-08-23 | 0.9929 | 0.9929 | 0.47% | 0.25% | 0.50% | -1.81% | -- | -- | -- | -0.71% | 0.25% | 0.0% | 购买 | ||
| 30 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-08-23 | 0.8812 | 0.8812 | -0.55% | 0.16% | -2.76% | -11.61% | 0.49% | -7.47% | -2.30% | -11.88% | 0.16% | 0.0% | 购买 | ||
| 31 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-08-23 | 0.8829 | 0.8829 | -0.55% | 0.15% | -2.74% | -11.56% | 0.58% | -7.30% | -2.18% | -11.71% | 0.15% | 0.10% | 购买 | ||
| 32 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-08-23 | 0.6112 | 0.6112 | -0.94% | 0.15% | -1.91% | -9.71% | 3.24% | -13.14% | -5.97% | -38.88% | 0.15% | 0.0% | 购买 | ||
| 33 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-08-23 | 0.6149 | 0.6149 | -0.95% | 0.13% | -1.90% | -9.67% | 3.34% | -12.97% | -5.85% | -38.51% | 0.13% | 0.12% | 购买 | ||
| 34 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-08-23 | 0.8688 | 0.8688 | -0.32% | 0.00% | -1.14% | -14.54% | -- | -- | -- | -13.12% | 0.00% | 0.0% | 购买 | ||
| 35 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-08-23 | 0.8697 | 0.8697 | -0.33% | 0.00% | -1.11% | -14.48% | -- | -- | -- | -13.03% | 0.00% | 0.12% | 购买 | ||
| 36 | 006743 | 国联央视财经50ETF联接A | 2024-08-23 | 1.2180 | 1.2180 | 0.87% | -0.02% | -2.23% | -6.49% | -4.37% | -2.66% | -0.84% | 21.80% | -0.02% | 0.12% | 购买 | ||
| 37 | 012663 | 国寿安保沪港深300ETF联接A | 2024-08-23 | 0.8977 | 0.8977 | 0.31% | -0.02% | -1.67% | -5.46% | 0.88% | -4.26% | 2.00% | -10.23% | -0.02% | 0.12% | 购买 | ||
| 38 | 006744 | 国联央视财经50ETF联接C | 2024-08-23 | 1.1982 | 1.1982 | 0.87% | -0.03% | -2.24% | -6.54% | -4.46% | -2.85% | -0.97% | 19.82% | -0.03% | 0.0% | 购买 | ||
| 39 | 012664 | 国寿安保沪港深300ETF联接C | 2024-08-23 | 0.8948 | 0.8948 | 0.33% | -0.03% | -1.69% | -5.53% | 0.73% | -4.54% | 1.80% | -10.52% | -0.03% | 0.0% | 购买 | ||
| 40 | 007135 | 广发中证100ETF联接A | 2024-08-23 | 0.9498 | 0.9498 | 0.45% | -0.09% | -2.76% | -5.93% | -1.29% | -6.92% | -0.62% | -5.02% | -0.09% | 0.12% | 购买 | ||
| 41 | 007136 | 广发中证100ETF联接C | 2024-08-23 | 0.9440 | 0.9440 | 0.46% | -0.11% | -2.77% | -5.96% | -1.34% | -7.00% | -0.68% | -5.60% | -0.11% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 005103 | 工银沪深300ETF联接C | 2024-08-23 | 0.7210 | 0.9410 | 0.43% | -0.47% | -2.75% | -6.27% | -2.22% | -7.11% | -0.61% | -12.36% | -0.47% | 0.0% | 购买 | ||
| 45 | 005102 | 工银沪深300ETF联接A | 2024-08-23 | 0.7190 | 0.9560 | 0.42% | -0.48% | -2.76% | -6.25% | -2.19% | -6.96% | -0.54% | -11.26% | -0.48% | 0.10% | 购买 | ||
| 46 | 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 | ||
| 47 | 002987 | 广发沪深300ETF联接C | 2024-08-23 | 1.7217 | 1.7217 | 0.43% | -0.49% | -2.81% | -6.36% | -2.40% | -7.56% | -0.92% | 18.89% | -0.49% | 0.0% | 购买 | ||
| 48 | 008391 | 国联安沪深300ETF联接C | 2024-08-23 | 0.8726 | 0.9746 | 0.43% | -0.49% | -2.80% | -6.40% | -2.43% | -8.20% | -1.26% | -3.96% | -0.49% | 0.0% | 购买 | ||
| 49 | 008390 | 国联安沪深300ETF联接A | 2024-08-23 | 0.8797 | 0.9817 | 0.42% | -0.49% | -2.78% | -6.36% | -2.32% | -8.02% | -1.14% | -3.22% | -0.49% | 0.08% | 购买 | ||
| 50 | 000613 | 国寿安保沪深300ETF联接A | 2024-08-23 | 0.9228 | 1.6798 | 0.41% | -0.49% | -2.73% | -6.26% | -2.38% | -7.58% | -0.87% | 68.93% | -0.49% | 0.10% | 购买 |
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