| 1 | 004643 | 南方中证房地产ETF发起联接C | 2024-08-16 | 0.4462 | 0.4462 | -1.31% | -3.88% | -0.65% | -15.01% | -10.99% | -35.83% | -18.31% | -55.38% | -3.88% | 0.0% | 购买 | ||
| 2 | 004642 | 南方中证房地产ETF发起联接A | 2024-08-16 | 0.4588 | 0.4588 | -1.29% | -3.88% | -0.61% | -14.93% | -10.81% | -35.57% | -18.10% | -54.12% | -3.88% | 0.12% | 购买 | ||
| 3 | 008088 | 华夏中证全指房地产ETF联接A | 2024-08-16 | 0.5652 | 0.5652 | -1.31% | -3.86% | -0.62% | -14.60% | -10.03% | -34.13% | -16.85% | -43.48% | -3.86% | 0.12% | 购买 | ||
| 4 | 008089 | 华夏中证全指房地产ETF联接C | 2024-08-16 | 0.5574 | 0.5574 | -1.31% | -3.85% | -0.62% | -14.65% | -10.15% | -34.32% | -16.99% | -44.26% | -3.85% | 0.0% | 购买 | ||
| 5 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-08-16 | 1.6808 | 1.6808 | 0.29% | -3.30% | -6.55% | -18.50% | -5.98% | -17.33% | -15.64% | 68.08% | -3.30% | 0.06% | 购买 | ||
| 6 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-08-16 | 0.5071 | 0.5071 | -0.53% | -2.84% | -8.99% | -17.52% | -8.68% | -24.08% | -13.45% | -49.29% | -2.84% | 0.10% | 购买 | ||
| 7 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-08-16 | 0.5040 | 0.5040 | -0.51% | -2.83% | -8.99% | -17.55% | -8.78% | -24.22% | -13.55% | -49.60% | -2.83% | 0.0% | 购买 | ||
| 8 | 001631 | 天弘中证食品饮料ETF联接A | 2024-08-16 | 1.9633 | 2.0414 | -0.64% | -2.62% | -3.40% | -17.67% | -11.36% | -25.18% | -16.81% | 106.64% | -2.62% | 0.10% | 购买 | ||
| 9 | 001632 | 天弘中证食品饮料ETF联接C | 2024-08-16 | 1.9259 | 2.0035 | -0.64% | -2.62% | -3.42% | -17.71% | -11.46% | -25.33% | -16.91% | 102.70% | -2.62% | 0.0% | 购买 | ||
| 10 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-08-16 | 0.6356 | 0.6356 | -0.41% | -2.25% | -3.54% | -16.78% | -10.67% | -23.39% | -14.39% | -36.44% | -2.25% | 0.0% | 购买 | ||
| 11 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-08-16 | 0.6410 | 0.6410 | -0.40% | -2.24% | -3.51% | -16.72% | -10.52% | -23.16% | -14.22% | -35.90% | -2.24% | 0.12% | 购买 | ||
| 12 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-08-16 | 0.5904 | 0.5904 | -0.39% | -2.22% | -4.34% | -18.83% | -12.70% | -24.87% | -16.40% | -40.96% | -2.22% | 0.10% | 购买 | ||
| 13 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-08-16 | 0.5867 | 0.5867 | -0.39% | -2.22% | -4.38% | -18.89% | -12.81% | -25.03% | -16.51% | -41.33% | -2.22% | 0.0% | 购买 | ||
| 14 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-16 | 2.0360 | 2.0360 | -0.73% | -2.15% | -3.86% | -15.16% | -8.90% | -19.46% | -11.83% | 103.60% | -2.15% | 0.10% | 购买 | ||
| 15 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-16 | 2.0205 | 2.0205 | -0.73% | -2.15% | -3.88% | -15.22% | -9.01% | -19.66% | -11.97% | -35.11% | -2.15% | 0.0% | 购买 | ||
| 16 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-08-16 | 0.8557 | 0.8557 | -0.29% | -2.15% | -5.48% | 0.33% | 3.33% | -- | -12.80% | -14.43% | -2.15% | 0.0% | 购买 | ||
| 17 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-08-16 | 0.8570 | 0.8570 | -0.29% | -2.15% | -5.46% | 0.37% | 3.44% | -- | -12.69% | -14.30% | -2.15% | 0.10% | 购买 | ||
| 18 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-08-16 | 0.9486 | 0.9486 | -0.71% | -2.14% | -3.86% | -15.22% | -9.05% | -19.41% | -12.03% | -5.14% | -2.14% | 0.0% | 购买 | ||
| 19 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-08-16 | 0.9569 | 0.9569 | -0.71% | -2.13% | -3.84% | -15.17% | -8.94% | -19.24% | -11.91% | -4.31% | -2.13% | 0.12% | 购买 | ||
| 20 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-08-16 | 0.6844 | 0.6844 | -1.72% | -2.09% | -4.93% | -15.86% | -7.43% | -18.68% | -16.95% | -31.56% | -2.09% | 0.10% | 购买 | ||
| 21 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-08-16 | 0.7620 | 0.7620 | -1.72% | -2.09% | -4.85% | -15.49% | -6.74% | -18.08% | -16.74% | -23.80% | -2.09% | 0.12% | 购买 | ||
| 22 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-08-16 | 0.6781 | 0.6781 | -1.71% | -2.09% | -4.95% | -15.92% | -7.57% | -18.92% | -17.10% | -32.19% | -2.09% | 0.0% | 购买 | ||
| 23 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-08-16 | 0.7543 | 0.7543 | -1.71% | -2.09% | -4.88% | -15.57% | -6.93% | -18.41% | -16.95% | -24.57% | -2.09% | 0.0% | 购买 | ||
| 24 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-08-16 | 0.9067 | 0.9067 | -1.23% | -1.93% | -2.18% | -5.05% | -- | -- | -- | -9.33% | -1.93% | 0.0% | 购买 | ||
| 25 | 005693 | 广发中证军工ETF联接C | 2024-08-16 | 0.8385 | 0.8385 | -1.33% | -1.91% | -1.04% | -4.68% | 2.92% | -14.86% | -10.30% | 17.31% | -1.91% | 0.0% | 购买 | ||
| 26 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-08-16 | 0.9079 | 0.9079 | -1.23% | -1.91% | -2.16% | -4.97% | -- | -- | -- | -9.21% | -1.91% | 0.12% | 购买 | ||
| 27 | 003017 | 广发中证军工ETF联接A | 2024-08-16 | 0.8462 | 0.8462 | -1.33% | -1.90% | -1.02% | -4.63% | 3.02% | -14.70% | -10.19% | -15.38% | -1.90% | 0.12% | 购买 | ||
| 28 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-08-16 | 0.6556 | 0.6556 | -1.46% | -1.87% | -4.32% | -14.24% | -6.54% | -15.71% | -13.61% | -34.44% | -1.87% | 0.0% | 购买 | ||
| 29 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-08-16 | 0.6596 | 0.6596 | -1.45% | -1.86% | -4.28% | -14.18% | -6.39% | -15.45% | -13.44% | -34.04% | -1.86% | 0.12% | 购买 | ||
| 30 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-08-16 | 0.4746 | 0.4746 | -0.92% | -1.86% | -6.09% | -14.76% | -9.65% | -34.41% | -18.21% | -52.54% | -1.86% | 0.12% | 购买 | ||
| 31 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-08-16 | 0.4710 | 0.4710 | -0.88% | -1.85% | -6.10% | -14.81% | -9.77% | -34.60% | -18.34% | -52.90% | -1.85% | 0.0% | 购买 | ||
| 32 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-08-16 | 0.4188 | 0.4188 | -0.88% | -1.83% | -6.14% | -14.46% | -9.45% | -33.67% | -17.83% | -58.12% | -1.83% | 0.10% | 购买 | ||
| 33 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-08-16 | 0.4153 | 0.4153 | -0.88% | -1.82% | -6.15% | -14.51% | -9.58% | -33.87% | -17.99% | -58.47% | -1.82% | 0.0% | 购买 | ||
| 34 | 008190 | 国泰中证钢铁ETF联接C | 2024-08-16 | 0.9787 | 1.1787 | -0.86% | -1.78% | -5.30% | -13.98% | -7.60% | -17.53% | -11.77% | 11.54% | -1.78% | 0.0% | 购买 | ||
| 35 | 008189 | 国泰中证钢铁ETF联接A | 2024-08-16 | 0.9929 | 1.1929 | -0.87% | -1.77% | -5.28% | -13.92% | -7.46% | -17.29% | -11.60% | 13.07% | -1.77% | 0.10% | 购买 | ||
| 36 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-08-16 | 0.8854 | 0.8854 | -1.04% | -1.71% | -4.96% | -10.95% | -- | -- | -- | -11.46% | -1.71% | 0.12% | 购买 | ||
| 37 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-08-16 | 0.4883 | 0.4883 | -0.79% | -1.71% | -5.81% | -14.06% | -8.81% | -32.23% | -16.90% | -51.17% | -1.71% | 0.0% | 购买 | ||
| 38 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-08-16 | 0.8846 | 0.8846 | -1.04% | -1.70% | -4.97% | -11.01% | -- | -- | -- | -11.54% | -1.70% | 0.0% | 购买 | ||
| 39 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-08-16 | 0.4919 | 0.4919 | -0.77% | -1.70% | -5.77% | -13.99% | -8.67% | -32.02% | -16.74% | -50.81% | -1.70% | 0.10% | 购买 | ||
| 40 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-08-16 | 0.3933 | 0.3933 | -1.16% | -1.68% | -6.58% | -15.82% | -9.79% | -34.60% | -21.15% | -60.67% | -1.68% | 0.0% | 购买 | ||
| 41 | 016020 | 招商中证电池主题ETF联接C | 2024-08-16 | 0.4192 | 0.4192 | -1.09% | -1.67% | -6.45% | -15.53% | -9.52% | -33.88% | -20.80% | -58.08% | -1.67% | 0.0% | 购买 | ||
| 42 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-08-16 | 0.3963 | 0.3963 | -1.15% | -1.66% | -6.56% | -15.75% | -9.66% | -34.43% | -21.02% | -60.37% | -1.66% | 0.10% | 购买 | ||
| 43 | 016019 | 招商中证电池主题ETF联接A | 2024-08-16 | 0.4228 | 0.4228 | -1.10% | -1.65% | -6.42% | -15.46% | -9.33% | -33.62% | -20.60% | -57.72% | -1.65% | 0.12% | 购买 | ||
| 44 | 007843 | 南华中证杭州湾区ETF联接C | 2024-08-16 | 0.7089 | 0.7089 | -0.34% | -1.62% | -4.47% | -13.49% | -6.18% | -25.38% | -15.89% | -29.11% | -1.62% | 0.0% | 购买 | ||
| 45 | 007842 | 南华中证杭州湾区ETF联接A | 2024-08-16 | 0.7213 | 0.7213 | -0.33% | -1.61% | -4.44% | -13.39% | -5.98% | -25.08% | -15.68% | -27.87% | -1.61% | 0.12% | 购买 | ||
| 46 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-08-16 | 0.7187 | 0.7187 | -0.62% | -1.59% | -6.61% | -15.12% | -6.46% | -21.37% | -17.60% | -28.13% | -1.59% | 0.0% | 购买 | ||
| 47 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-08-16 | 0.7213 | 0.7213 | -0.62% | -1.58% | -6.59% | -15.06% | -6.31% | -21.13% | -17.45% | -27.87% | -1.58% | 0.12% | 购买 | ||
| 48 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-08-16 | 0.8222 | 0.8222 | 0.02% | -1.54% | -8.90% | -12.41% | -1.94% | -11.66% | -2.21% | -17.78% | -1.54% | 0.0% | 购买 | ||
| 49 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-08-16 | 0.5341 | 0.5341 | -0.89% | -1.53% | -3.52% | -16.02% | -15.05% | -41.58% | -32.09% | -46.59% | -1.53% | 0.0% | 购买 | ||
| 50 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-08-16 | 0.8258 | 0.8258 | 0.04% | -1.53% | -8.87% | -12.34% | -1.77% | -11.39% | -2.02% | -17.42% | -1.53% | 0.12% | 购买 |
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