| 1 | 021420 | 广发国证信创ETF发起式联接A | 2024-07-02 | 0.9869 | 0.9869 | -0.98% | -- | -- | -- | -- | -- | -- | -1.31% | -- | 1.20% | 购买 | ||
| 2 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 588680 | 广发上证科创板100增强策略ETF | 2024-06-30 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -- | -- | -- | -0.48% | -- | -- | 购买 | ||
| 5 | 021421 | 广发国证信创ETF发起式联接C | 2024-07-02 | 0.9869 | 0.9869 | -0.98% | -- | -- | -- | -- | -- | -- | -1.31% | -- | 0.0% | 购买 | ||
| 6 | 520900 | 广发中证国新港股通央企红利ETF | 2024-06-30 | 0.9986 | 0.9986 | 0.00% | -- | -- | -- | -- | -- | -- | -0.14% | -- | -- | 购买 | ||
| 7 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-02 | 1.5261 | 1.5261 | 1.04% | 4.69% | 4.64% | 8.20% | 26.25% | 19.68% | 26.63% | 52.50% | 4.69% | -- | 购买 | ||
| 10 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-02 | 1.0693 | 1.0693 | 0.41% | 4.63% | 4.83% | 10.00% | 20.74% | 13.94% | 22.91% | 6.93% | 4.63% | -- | 购买 | ||
| 11 | 159669 | 国泰国证绿色电力ETF | 2024-07-02 | 1.1016 | 1.1016 | 0.46% | 4.54% | 3.15% | 9.18% | 15.21% | 8.63% | 16.73% | 10.16% | 4.54% | -- | 购买 | ||
| 12 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-02 | 1.1319 | 1.1319 | 0.41% | 4.47% | 4.70% | 9.31% | 19.25% | 12.27% | 21.27% | 13.19% | 4.47% | 0.12% | 购买 | ||
| 13 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-02 | 1.1253 | 1.1253 | 0.40% | 4.46% | 4.67% | 9.23% | 19.08% | 11.93% | 21.09% | 12.53% | 4.46% | 0.0% | 购买 | ||
| 14 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-07-02 | 1.1563 | 1.1563 | 0.98% | 4.42% | 4.31% | 7.66% | 23.87% | -- | 24.21% | 15.63% | 4.42% | 1.00% | 购买 | ||
| 15 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-07-02 | 1.1544 | 1.1544 | 0.98% | 4.41% | 4.30% | 7.62% | 23.76% | -- | 24.09% | 15.44% | 4.41% | 0.0% | 购买 | ||
| 16 | 516010 | 国泰中证动漫游戏ETF | 2024-07-02 | 0.7823 | 0.7823 | 0.50% | 4.36% | -9.03% | -22.01% | -22.48% | -46.25% | -22.44% | -21.77% | 4.36% | -- | 购买 | ||
| 17 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-02 | 1.0907 | 1.0907 | 0.44% | 4.29% | 3.07% | 8.81% | 14.40% | 7.85% | 15.81% | 9.07% | 4.29% | 0.0% | 购买 | ||
| 18 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-02 | 1.0932 | 1.0932 | 0.44% | 4.29% | 3.09% | 8.86% | 14.51% | 8.06% | 15.92% | 9.32% | 4.29% | 0.10% | 购买 | ||
| 19 | 159945 | 广发中证全指能源ETF | 2024-07-02 | 1.2347 | 1.2347 | 0.31% | 4.11% | 0.88% | 4.12% | 16.02% | 26.70% | 18.66% | 23.47% | 4.11% | -- | 购买 | ||
| 20 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-02 | 0.8806 | 0.8806 | 0.47% | 4.10% | -8.45% | -20.51% | -20.54% | -42.53% | -20.49% | -11.94% | 4.10% | 0.10% | 购买 | ||
| 21 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-02 | 0.8727 | 0.8727 | 0.47% | 4.09% | -8.47% | -20.56% | -20.66% | -42.70% | -20.61% | -12.73% | 4.09% | 0.0% | 购买 | ||
| 22 | 159507 | 广发国证通信ETF | 2024-07-02 | 0.9174 | 0.9174 | -0.51% | 3.98% | 4.08% | -1.04% | 7.50% | -10.06% | 5.70% | -8.26% | 3.98% | -- | 购买 | ||
| 23 | 510060 | 工银上证央企ETF | 2024-07-02 | 2.2732 | 1.4540 | 0.76% | 3.75% | 4.26% | 7.55% | 17.28% | 12.10% | 17.15% | 45.40% | 3.75% | -- | 购买 | ||
| 24 | 512980 | 广发中证传媒ETF | 2024-07-02 | 0.6160 | 0.6160 | -0.02% | 3.72% | -6.77% | -17.56% | -14.28% | -31.13% | -14.68% | -38.40% | 3.72% | -- | 购买 | ||
| 25 | 510720 | 国泰上证国有企业红利ETF | 2024-07-02 | 1.0303 | 1.0375 | 0.11% | 3.69% | 1.16% | -- | -- | -- | -- | 3.74% | 3.69% | -- | 购买 | ||
| 26 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-02 | 1.0717 | 1.0717 | -0.46% | 3.68% | 3.72% | -1.02% | 6.41% | -- | 4.74% | 7.17% | 3.68% | 0.12% | 购买 | ||
| 27 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-02 | 1.0695 | 1.0695 | -0.46% | 3.66% | 3.69% | -1.09% | 6.25% | -- | 4.58% | 6.95% | 3.66% | 0.0% | 购买 | ||
| 28 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-07-02 | 1.1650 | 1.1650 | -0.19% | 3.56% | 4.65% | 9.18% | 22.99% | -- | 24.40% | 16.50% | 3.56% | -- | 购买 | ||
| 29 | 004752 | 广发中证传媒ETF联接A | 2024-07-02 | 0.6361 | 0.6361 | 0.00% | 3.53% | -6.39% | -16.64% | -13.28% | -29.35% | -13.67% | -36.39% | 3.53% | 0.12% | 购买 | ||
| 30 | 004753 | 广发中证传媒ETF联接C | 2024-07-02 | 0.6324 | 0.6324 | -0.02% | 3.52% | -6.41% | -16.69% | -13.37% | -29.50% | -13.76% | -36.76% | 3.52% | 0.0% | 购买 | ||
| 31 | 018864 | 广发中证传媒ETF联接E | 2024-07-02 | 0.6333 | 0.6333 | 0.00% | 3.51% | -6.41% | -16.75% | -13.48% | -- | -13.87% | -25.94% | 3.51% | 0.0% | 购买 | ||
| 32 | 515880 | 国泰中证全指通信设备ETF | 2024-07-02 | 1.1837 | 1.1837 | -1.25% | 3.51% | 6.69% | 1.52% | 16.87% | -9.52% | 14.25% | 18.38% | 3.51% | -- | 购买 | ||
| 33 | 021701 | 国泰上证国有企业红利ETF发起联接A | 2024-07-02 | 1.0224 | 1.0224 | 0.10% | 3.40% | -- | -- | -- | -- | -- | 2.24% | 3.40% | 1.00% | 购买 | ||
| 34 | 021702 | 国泰上证国有企业红利ETF发起联接C | 2024-07-02 | 1.0223 | 1.0223 | 0.09% | 3.40% | -- | -- | -- | -- | -- | 2.23% | 3.40% | 0.0% | 购买 | ||
| 35 | 159725 | 工银瑞信中证线上消费ETF | 2024-07-02 | 0.5771 | 0.5771 | 0.05% | 3.39% | -8.28% | -18.08% | -17.75% | -38.04% | -18.48% | -42.30% | 3.39% | -- | 购买 | ||
| 36 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-02 | 1.1606 | 1.1606 | -1.13% | 3.33% | 6.42% | 1.77% | 16.56% | -7.34% | 14.10% | 16.06% | 3.33% | 0.0% | 购买 | ||
| 37 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-02 | 1.1786 | 1.1786 | -1.14% | 3.33% | 6.44% | 1.85% | 16.73% | -7.06% | 14.27% | 17.86% | 3.33% | 0.10% | 购买 | ||
| 38 | 515600 | 广发中证央企创新驱动ETF | 2024-07-02 | 1.4149 | 1.4149 | -0.38% | 3.08% | 2.22% | 2.00% | 13.00% | 2.45% | 12.72% | 43.19% | 3.08% | -- | 购买 | ||
| 39 | 561360 | 国泰中证油气产业ETF | 2024-07-02 | 1.0792 | 1.0792 | -0.08% | 3.04% | -0.83% | -2.56% | 9.60% | -- | 10.81% | 7.92% | 3.04% | -- | 购买 | ||
| 40 | 515220 | 国泰中证煤炭ETF | 2024-07-02 | 1.2720 | 2.7140 | -0.35% | 2.93% | -3.80% | 2.70% | 6.30% | 26.01% | 9.96% | 175.28% | 2.93% | -- | 购买 | ||
| 41 | 560700 | 广发中证国新央企股东回报ETF | 2024-07-02 | 1.0268 | 1.0458 | -0.01% | 2.90% | -0.62% | 3.25% | 13.48% | 4.66% | 14.32% | 4.79% | 2.90% | -- | 购买 | ||
| 42 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-02 | 1.5502 | 1.5502 | -0.35% | 2.87% | 2.07% | 1.93% | 12.22% | 2.24% | 11.95% | 55.02% | 2.87% | 0.0% | 购买 | ||
| 43 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-02 | 1.5575 | 1.5575 | -0.36% | 2.87% | 2.08% | 1.96% | 12.27% | 2.33% | 12.01% | 55.75% | 2.87% | 0.12% | 购买 | ||
| 44 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-07-02 | 1.0991 | 1.0991 | -0.08% | 2.83% | -0.70% | -0.87% | 9.82% | -- | 9.91% | 9.91% | 2.83% | 0.10% | 购买 | ||
| 45 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-07-02 | 1.0980 | 1.0980 | -0.08% | 2.83% | -0.71% | -0.93% | 9.71% | -- | 9.80% | 9.80% | 2.83% | 0.0% | 购买 | ||
| 46 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-07-02 | 1.1102 | 1.1102 | -0.01% | 2.75% | -0.60% | 3.08% | 12.46% | -- | 13.23% | 11.02% | 2.75% | 1.20% | 购买 | ||
| 47 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-02 | 2.1484 | 2.5194 | -0.33% | 2.75% | -3.42% | 2.28% | 6.17% | 24.43% | 9.60% | 163.64% | 2.75% | 0.0% | 购买 | ||
| 48 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-02 | 2.1759 | 2.5509 | -0.33% | 2.75% | -3.40% | 2.35% | 6.33% | 24.81% | 9.76% | 167.14% | 2.75% | 0.10% | 购买 | ||
| 49 | 512680 | 广发中证军工ETF | 2024-07-02 | 0.8937 | 0.8937 | -0.91% | 2.75% | -3.79% | -2.84% | -9.79% | -22.52% | -9.36% | -10.63% | 2.75% | 0.05% | 购买 | ||
| 50 | 512660 | 国泰中证军工ETF | 2024-07-02 | 0.8708 | 0.8708 | -0.91% | 2.74% | -3.87% | -2.94% | -9.86% | -22.60% | -9.41% | -12.92% | 2.74% | -- | 购买 |
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