| 1 | 512880 | 国泰中证全指证券公司ETF | 2024-07-19 | 0.8001 | 0.8001 | 1.19% | 3.40% | -3.32% | -3.24% | -5.63% | -11.57% | -11.33% | -19.99% | 3.40% | -- | 购买 | ||
| 2 | 588320 | 广发中证科创创业50增强策略ETF | 2024-07-19 | 0.7335 | 0.7335 | 1.13% | 3.34% | -1.50% | 1.44% | 2.05% | -16.92% | -7.08% | -26.65% | 3.34% | -- | 购买 | ||
| 3 | 159848 | 国联安中证全指证券公司ETF | 2024-07-19 | 0.6474 | 0.8024 | 1.17% | 3.32% | -3.27% | -3.17% | -5.49% | -11.53% | -11.10% | -19.76% | 3.32% | -- | 购买 | ||
| 4 | 159861 | 国泰中证环保产业50ETF | 2024-07-19 | 0.7884 | 0.7884 | 0.92% | 3.27% | -1.98% | -1.89% | -5.11% | -26.58% | -7.09% | -21.16% | 3.27% | -- | 购买 | ||
| 5 | 512580 | 广发中证环保ETF | 2024-07-19 | 0.8977 | 0.8977 | 0.83% | 3.21% | -1.72% | -2.22% | -3.35% | -25.30% | -6.47% | -10.23% | 3.21% | -- | 购买 | ||
| 6 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-19 | 0.7525 | 0.7525 | 1.12% | 3.20% | -3.08% | -2.97% | -4.95% | -9.99% | -10.29% | -24.75% | 3.20% | 0.10% | 购买 | ||
| 7 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-19 | 0.7455 | 0.7455 | 1.13% | 3.18% | -3.09% | -3.03% | -5.08% | -10.26% | -10.43% | -25.45% | 3.18% | 0.0% | 购买 | ||
| 8 | 159643 | 国泰国证疫苗与生物科技ETF | 2024-07-19 | 0.5739 | 0.5739 | 0.49% | 3.16% | -0.78% | -8.90% | -18.46% | -26.27% | -28.16% | -42.61% | 3.16% | -- | 购买 | ||
| 9 | 512660 | 国泰中证军工ETF | 2024-07-19 | 0.8901 | 0.8901 | 1.52% | 3.13% | -0.72% | 1.56% | 7.81% | -18.32% | -7.41% | -10.99% | 3.13% | -- | 购买 | ||
| 10 | 512680 | 广发中证军工ETF | 2024-07-19 | 0.9132 | 0.9132 | 1.51% | 3.13% | -0.74% | 1.61% | 7.84% | -18.27% | -7.38% | -8.68% | 3.13% | 0.05% | 购买 | ||
| 11 | 012503 | 国泰中证环保产业50ETF联接A | 2024-07-19 | 0.6300 | 0.6300 | 0.86% | 3.08% | -1.76% | -1.75% | -4.63% | -24.45% | -6.50% | -37.00% | 3.08% | 0.10% | 购买 | ||
| 12 | 021610 | 国泰中证环保产业50ETF联接E | 2024-07-19 | 0.6296 | 0.6296 | 0.85% | 3.06% | -1.81% | -- | -- | -- | -- | -4.63% | 3.06% | 0.0% | 购买 | ||
| 13 | 012504 | 国泰中证环保产业50ETF联接C | 2024-07-19 | 0.6242 | 0.6242 | 0.86% | 3.05% | -1.79% | -1.82% | -4.79% | -24.69% | -6.65% | -37.58% | 3.05% | 0.0% | 购买 | ||
| 14 | 002984 | 广发中证环保ETF联接C | 2024-07-19 | 0.6572 | 0.6572 | 0.80% | 3.04% | -1.62% | -2.14% | -3.18% | -23.86% | -6.17% | -12.54% | 3.04% | 0.0% | 购买 | ||
| 15 | 001064 | 广发中证环保ETF联接A | 2024-07-19 | 0.6690 | 0.6690 | 0.78% | 3.03% | -1.62% | -2.09% | -3.10% | -23.71% | -6.08% | -33.10% | 3.03% | 0.12% | 购买 | ||
| 16 | 003017 | 广发中证军工ETF联接A | 2024-07-19 | 0.8785 | 0.8785 | 1.44% | 2.97% | -0.64% | 1.58% | 7.66% | -17.23% | -6.76% | -12.15% | 2.97% | 0.12% | 购买 | ||
| 17 | 005693 | 广发中证军工ETF联接C | 2024-07-19 | 0.8707 | 0.8707 | 1.44% | 2.97% | -0.65% | 1.55% | 7.56% | -17.39% | -6.86% | 21.81% | 2.97% | 0.0% | 购买 | ||
| 18 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-19 | 0.6082 | 0.6082 | 0.46% | 2.95% | -1.01% | -8.73% | -17.90% | -25.05% | -27.02% | -39.18% | 2.95% | 0.10% | 购买 | ||
| 19 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-19 | 0.6069 | 0.6069 | 0.46% | 2.95% | -1.03% | -8.78% | -17.98% | -25.20% | -27.10% | -39.31% | 2.95% | 0.0% | 购买 | ||
| 20 | 516960 | 国泰中证细分机械设备产业主题ETF | 2024-07-19 | 0.6718 | 0.6718 | 1.02% | 2.83% | -2.33% | -6.33% | 0.22% | -24.59% | -3.41% | -32.82% | 2.83% | -- | 购买 | ||
| 21 | 159864 | 国泰中证光伏产业ETF | 2024-07-19 | 0.4393 | 0.4393 | 1.34% | 2.74% | -6.75% | -11.79% | -20.52% | -40.95% | -21.96% | -56.07% | 2.74% | -- | 购买 | ||
| 22 | 512290 | 国泰中证生物医药ETF | 2024-07-19 | 0.8720 | 0.8720 | 0.31% | 2.72% | -1.67% | -4.49% | -16.38% | -21.53% | -23.66% | -12.80% | 2.72% | -- | 购买 | ||
| 23 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-19 | 0.4472 | 0.4472 | 1.27% | 2.57% | -6.35% | -11.13% | -19.00% | -38.28% | -20.29% | -55.28% | 2.57% | 0.10% | 购买 | ||
| 24 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-19 | 0.8915 | 0.8915 | 0.29% | 2.57% | -1.57% | -4.20% | -15.30% | -20.12% | -22.15% | -10.85% | 2.57% | 0.10% | 购买 | ||
| 25 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-19 | 0.8743 | 0.8743 | 0.29% | 2.56% | -1.60% | -4.27% | -15.42% | -20.37% | -22.28% | -12.57% | 2.56% | 0.0% | 购买 | ||
| 26 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-19 | 0.4435 | 0.4435 | 1.26% | 2.54% | -6.40% | -11.21% | -19.14% | -38.48% | -20.43% | -55.65% | 2.54% | 0.0% | 购买 | ||
| 27 | 159952 | 广发创业板ETF | 2024-07-19 | 1.0322 | 1.0322 | 0.46% | 2.48% | -3.41% | -0.66% | 1.64% | -19.93% | -7.81% | 3.22% | 2.48% | 0.05% | 购买 | ||
| 28 | 159958 | 工银瑞信创业板ETF | 2024-07-19 | 1.0233 | 1.0233 | 0.45% | 2.44% | -3.40% | -0.61% | 1.77% | -19.63% | -7.71% | 2.33% | 2.44% | -- | 购买 | ||
| 29 | 003766 | 广发创业板ETF发起式联接C | 2024-07-19 | 0.9412 | 0.9412 | 0.44% | 2.34% | -3.18% | -0.86% | 0.85% | -19.91% | -8.18% | -5.88% | 2.34% | 0.0% | 购买 | ||
| 30 | 019817 | 广发创业板ETF发起式联接E | 2024-07-19 | 0.9477 | 0.9477 | 0.43% | 2.34% | -3.19% | -0.87% | 0.83% | -- | -8.20% | -7.95% | 2.34% | 0.0% | 购买 | ||
| 31 | 003765 | 广发创业板ETF发起式联接A | 2024-07-19 | 0.9492 | 0.9492 | 0.42% | 2.34% | -3.17% | -0.82% | 0.94% | -19.76% | -8.09% | -5.08% | 2.34% | 0.12% | 购买 | ||
| 32 | 005390 | 工银创业板ETF联接A | 2024-07-19 | 0.9774 | 0.9774 | 0.43% | 2.31% | -3.23% | -0.63% | 1.77% | -18.53% | -7.21% | -2.26% | 2.31% | 0.10% | 购买 | ||
| 33 | 005391 | 工银创业板ETF联接C | 2024-07-19 | 0.9508 | 0.9508 | 0.42% | 2.30% | -3.26% | -0.72% | 1.59% | -18.83% | -7.40% | -4.92% | 2.30% | 0.0% | 购买 | ||
| 34 | 510850 | 工银瑞信上证50ETF | 2024-07-19 | 2.7874 | 1.1625 | 0.66% | 2.27% | 3.46% | 3.30% | 11.50% | -0.13% | 7.50% | 14.96% | 2.27% | -- | 购买 | ||
| 35 | 510060 | 工银上证央企ETF | 2024-07-19 | 2.3245 | 1.4868 | 0.37% | 2.27% | 5.93% | 7.57% | 21.86% | 12.34% | 19.79% | 48.68% | 2.27% | -- | 购买 | ||
| 36 | 510950 | 广发上证50ETF | 2024-07-19 | 1.0110 | 1.0110 | 0.64% | 2.26% | 3.43% | -- | -- | -- | -- | 1.10% | 2.26% | -- | 购买 | ||
| 37 | 588110 | 广发上证科创板成长ETF | 2024-07-19 | 0.8380 | 0.8380 | 0.68% | 2.24% | -0.55% | 4.97% | -0.42% | -- | -10.78% | -16.20% | 2.24% | -- | 购买 | ||
| 38 | 159938 | 广发中证全指医药卫生ETF | 2024-07-19 | 0.5812 | 1.1624 | 0.43% | 2.20% | -2.35% | -4.00% | -9.58% | -19.26% | -16.89% | 16.24% | 2.20% | -- | 购买 | ||
| 39 | 510350 | 工银沪深300ETF | 2024-07-19 | 3.6944 | 1.0188 | 0.59% | 2.18% | 1.53% | 1.95% | 10.42% | -5.61% | 5.30% | 1.99% | 2.18% | -- | 购买 | ||
| 40 | 515660 | 国联安沪深300ETF | 2024-07-19 | 4.2340 | 1.0935 | 0.58% | 2.17% | 1.48% | 1.90% | 10.01% | -5.26% | 4.85% | 9.35% | 2.17% | -- | 购买 | ||
| 41 | 510380 | 国寿安保沪深300ETF | 2024-07-19 | 1.0070 | 1.0070 | 0.58% | 2.16% | 1.47% | 1.86% | 10.14% | -6.15% | 4.94% | 0.68% | 2.16% | -- | 购买 | ||
| 42 | 510360 | 广发沪深300ETF | 2024-07-19 | 1.3071 | 1.3071 | 0.57% | 2.16% | 1.44% | 1.85% | 10.20% | -5.90% | 4.98% | 30.71% | 2.16% | -- | 购买 | ||
| 43 | 561230 | 工银瑞信中证A50ETF | 2024-07-19 | 1.0124 | 1.0256 | 0.71% | 2.15% | 2.25% | 1.93% | -- | -- | -- | 2.60% | 2.15% | -- | 购买 | ||
| 44 | 006221 | 工银上证50ETF联接C | 2024-07-19 | 1.1320 | 1.1320 | 0.63% | 2.15% | 3.23% | 2.96% | 10.51% | -0.49% | 6.75% | 13.20% | 2.15% | 0.0% | 购买 | ||
| 45 | 006220 | 工银上证50ETF联接A | 2024-07-19 | 1.1508 | 1.1508 | 0.63% | 2.15% | 3.26% | 3.02% | 10.65% | -0.24% | 6.90% | 15.08% | 2.15% | 0.10% | 购买 | ||
| 46 | 588120 | 国泰上证科创板100ETF | 2024-07-19 | 0.7343 | 0.7343 | 1.46% | 2.13% | -5.36% | -2.43% | -12.19% | -- | -24.96% | -26.57% | 2.13% | -- | 购买 | ||
| 47 | 510230 | 国泰上证180金融ETF | 2024-07-19 | 1.0780 | 1.8347 | 0.48% | 2.13% | 4.91% | 7.21% | 15.02% | 8.15% | 13.61% | 87.03% | 2.13% | -- | 购买 | ||
| 48 | 159761 | 国泰中证新材料主题ETF | 2024-07-19 | 0.4389 | 0.4389 | 1.06% | 2.12% | -3.43% | -5.63% | -4.57% | -30.29% | -11.28% | -56.11% | 2.12% | -- | 购买 | ||
| 49 | 019785 | 广发上证科创板成长ETF发起式联接A | 2024-07-19 | 0.8560 | 0.8560 | 0.65% | 2.11% | -0.51% | 4.68% | -0.47% | -- | -10.25% | -14.40% | 2.11% | 1.20% | 购买 | ||
| 50 | 019786 | 广发上证科创板成长ETF发起式联接C | 2024-07-19 | 0.8543 | 0.8543 | 0.66% | 2.10% | -0.54% | 4.60% | -0.62% | -- | -10.40% | -14.57% | 2.10% | 0.0% | 购买 |
