| 1 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-08-16 | 0.5367 | 0.5367 | -0.87% | -1.52% | -3.47% | -15.93% | -14.86% | -41.34% | -31.93% | -46.33% | -1.52% | 0.12% | 购买 | ||
| 2 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-08-16 | 1.0167 | 1.0167 | 0.04% | -1.51% | -8.68% | -12.13% | -1.50% | -- | -- | 1.67% | -1.51% | 0.0% | 购买 | ||
| 3 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-08-16 | 1.0185 | 1.0185 | 0.04% | -1.50% | -8.65% | -12.07% | -1.36% | -- | -- | 1.85% | -1.50% | 0.12% | 购买 | ||
| 4 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-08-16 | 0.6497 | 0.6497 | -0.87% | -1.49% | -4.05% | -16.30% | -16.05% | -- | -32.06% | -35.03% | -1.49% | 0.0% | 购买 | ||
| 5 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-08-16 | 0.8913 | 0.8913 | -0.48% | -1.49% | -3.48% | -13.66% | -10.87% | -- | -- | -10.87% | -1.49% | 0.12% | 购买 | ||
| 6 | 020292 | 华夏上证科创板100ETF联接C | 2024-08-16 | 0.8818 | 0.8818 | -0.47% | -1.49% | -3.46% | -13.68% | -13.35% | -- | -- | -11.82% | -1.49% | 0.0% | 购买 | ||
| 7 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-08-16 | 0.8900 | 0.8900 | -0.47% | -1.49% | -3.49% | -13.71% | -10.99% | -- | -- | -11.00% | -1.49% | 0.0% | 购买 | ||
| 8 | 012636 | 国泰中证全指软件ETF联接A | 2024-08-16 | 0.5393 | 0.5393 | -0.96% | -1.48% | -3.59% | -15.72% | -14.84% | -41.81% | -32.00% | -46.07% | -1.48% | 0.10% | 购买 | ||
| 9 | 012637 | 国泰中证全指软件ETF联接C | 2024-08-16 | 0.5343 | 0.5343 | -0.95% | -1.48% | -3.61% | -15.78% | -14.96% | -41.98% | -32.13% | -46.57% | -1.48% | 0.0% | 购买 | ||
| 10 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-08-16 | 0.6514 | 0.6514 | -0.85% | -1.48% | -4.01% | -16.23% | -15.92% | -- | -31.93% | -34.86% | -1.48% | 0.12% | 购买 | ||
| 11 | 020291 | 华夏上证科创板100ETF联接A | 2024-08-16 | 0.8828 | 0.8828 | -0.48% | -1.48% | -3.43% | -13.64% | -13.26% | -- | -- | -11.72% | -1.48% | 0.10% | 购买 | ||
| 12 | 012620 | 嘉实中证软件服务ETF联接C | 2024-08-16 | 0.4760 | 0.4760 | -0.87% | -1.47% | -3.92% | -16.81% | -16.46% | -43.23% | -32.56% | -52.40% | -1.47% | 0.0% | 购买 | ||
| 13 | 012619 | 嘉实中证软件服务ETF联接A | 2024-08-16 | 0.4793 | 0.4793 | -0.87% | -1.46% | -3.89% | -16.76% | -16.34% | -43.08% | -32.45% | -52.07% | -1.46% | 0.10% | 购买 | ||
| 14 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-08-16 | 0.8339 | 0.8339 | -0.58% | -1.43% | -8.47% | -15.06% | -- | -- | -- | -16.61% | -1.43% | 0.0% | 购买 | ||
| 15 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-08-16 | 0.8346 | 0.8346 | -0.58% | -1.43% | -8.46% | -14.98% | -- | -- | -- | -16.54% | -1.43% | 0.12% | 购买 | ||
| 16 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-08-16 | 0.3913 | 0.3913 | -0.66% | -1.39% | -7.67% | -16.51% | -12.40% | -35.64% | -22.73% | -60.87% | -1.39% | 0.0% | 购买 | ||
| 17 | 009881 | 广发中证医疗ETF联接C | 2024-08-16 | 0.5692 | 0.5692 | -0.11% | -1.39% | 0.64% | -13.69% | -16.08% | -28.12% | -24.22% | -57.04% | -1.39% | 0.0% | 购买 | ||
| 18 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-16 | 0.5736 | 0.6252 | -0.10% | -1.39% | 0.65% | -13.64% | -15.99% | -27.98% | -24.13% | -38.84% | -1.39% | 0.05% | 购买 | ||
| 19 | 012323 | 华宝医疗ETF联接C | 2024-08-16 | 0.5082 | 0.5082 | -0.12% | -1.38% | 0.63% | -13.63% | -16.03% | -27.43% | -24.17% | -63.67% | -1.38% | 0.0% | 购买 | ||
| 20 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-08-16 | 0.6372 | 0.6372 | -0.11% | -1.38% | 0.74% | -13.46% | -15.65% | -27.01% | -23.77% | -36.28% | -1.38% | 0.12% | 购买 | ||
| 21 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-08-16 | 0.6345 | 0.6345 | -0.11% | -1.38% | 0.71% | -13.52% | -15.78% | -27.24% | -23.92% | -36.55% | -1.38% | 0.0% | 购买 | ||
| 22 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-08-16 | 0.3948 | 0.3948 | -0.65% | -1.37% | -7.63% | -16.43% | -12.27% | -35.45% | -22.57% | -60.52% | -1.37% | 0.12% | 购买 | ||
| 23 | 162412 | 华宝医疗ETF联接A | 2024-08-16 | 0.5114 | 0.4266 | -0.14% | -1.37% | 0.63% | -13.59% | -15.94% | -27.30% | -24.08% | -67.44% | -1.37% | 0.12% | 购买 | ||
| 24 | 012635 | 国泰中证医疗ETF联接C | 2024-08-16 | 0.3687 | 0.3687 | -0.11% | -1.36% | 0.66% | -14.00% | -16.41% | -28.32% | -24.48% | -63.13% | -1.36% | 0.0% | 购买 | ||
| 25 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-08-16 | 0.3740 | 0.3740 | -0.64% | -1.35% | -7.43% | -16.27% | -12.29% | -35.27% | -22.41% | -62.60% | -1.35% | 0.05% | 购买 | ||
| 26 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-08-16 | 0.3719 | 0.3719 | -0.64% | -1.35% | -7.44% | -16.31% | -12.37% | -35.40% | -22.50% | -62.81% | -1.35% | 0.0% | 购买 | ||
| 27 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-08-16 | 1.1487 | 1.1487 | -0.61% | -1.35% | -7.53% | -16.34% | -12.27% | -34.72% | -22.35% | 14.87% | -1.35% | 0.0% | 购买 | ||
| 28 | 012634 | 国泰中证医疗ETF联接A | 2024-08-16 | 0.3722 | 0.3722 | -0.08% | -1.35% | 0.70% | -13.92% | -16.27% | -28.11% | -24.33% | -62.78% | -1.35% | 0.10% | 购买 | ||
| 29 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-08-16 | 1.1637 | 1.1637 | -0.61% | -1.34% | -7.50% | -16.27% | -12.13% | -34.52% | -22.20% | 16.37% | -1.34% | 0.10% | 购买 | ||
| 30 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-08-16 | 0.4327 | 0.4327 | -0.62% | -1.32% | -7.40% | -16.39% | -11.60% | -34.64% | -22.43% | -56.73% | -1.32% | 0.0% | 购买 | ||
| 31 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-08-16 | 0.7128 | 0.7128 | 0.54% | -1.32% | -6.55% | -8.19% | -10.18% | -12.52% | -10.89% | -28.72% | -1.32% | 0.0% | 购买 | ||
| 32 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-08-16 | 0.4382 | 0.4382 | -0.61% | -1.31% | -7.36% | -16.29% | -11.40% | -34.36% | -22.22% | -56.18% | -1.31% | 0.10% | 购买 | ||
| 33 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-08-16 | 0.7240 | 0.7240 | 0.56% | -1.31% | -6.51% | -8.09% | -9.98% | -12.15% | -10.66% | -27.60% | -1.31% | 0.15% | 购买 | ||
| 34 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-08-16 | 1.0214 | 1.0214 | -0.21% | -1.22% | -5.97% | -14.24% | -9.64% | -20.46% | -15.22% | 2.14% | -1.22% | 0.0% | 购买 | ||
| 35 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-08-16 | 1.1336 | 1.1336 | -0.05% | -1.22% | -6.41% | 3.28% | 6.97% | -- | -- | 13.36% | -1.22% | 0.12% | 购买 | ||
| 36 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-08-16 | 1.1312 | 1.1312 | -0.05% | -1.22% | -6.44% | 3.18% | 6.76% | -- | -- | 13.12% | -1.22% | 0.0% | 购买 | ||
| 37 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-08-16 | 0.4081 | 0.4081 | -1.31% | -1.21% | -2.09% | -15.10% | -15.91% | -36.61% | -23.40% | -59.19% | -1.21% | 0.0% | 购买 | ||
| 38 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-08-16 | 0.4093 | 0.4093 | -1.30% | -1.21% | -2.08% | -15.08% | -15.85% | -36.54% | -23.35% | -59.07% | -1.21% | 0.12% | 购买 | ||
| 39 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-08-16 | 1.0426 | 1.0426 | -0.21% | -1.21% | -5.94% | -14.15% | -9.46% | -20.15% | -15.01% | 4.26% | -1.21% | 0.12% | 购买 | ||
| 40 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-16 | 0.5915 | 0.5915 | -1.32% | -1.20% | -2.12% | -14.95% | -15.86% | -36.79% | -23.63% | -40.85% | -1.20% | 0.0% | 购买 | ||
| 41 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-16 | 0.5950 | 0.5950 | -1.31% | -1.18% | -2.07% | -14.88% | -15.75% | -36.61% | -23.50% | -40.50% | -1.18% | 0.12% | 购买 | ||
| 42 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-08-16 | 0.8864 | 0.8864 | -0.86% | -1.18% | -1.14% | -12.27% | -1.87% | -- | -8.80% | -11.36% | -1.18% | 0.0% | 购买 | ||
| 43 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-08-16 | 0.3889 | 0.3889 | -1.27% | -1.17% | -2.09% | -15.18% | -16.35% | -37.29% | -24.06% | -61.11% | -1.17% | 0.0% | 购买 | ||
| 44 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-08-16 | 0.8891 | 0.8891 | -0.85% | -1.17% | -1.10% | -12.20% | -1.71% | -- | -8.62% | -11.09% | -1.17% | 0.12% | 购买 | ||
| 45 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-08-16 | 0.3924 | 0.3924 | -1.28% | -1.16% | -2.05% | -15.12% | -16.21% | -37.11% | -23.91% | -60.76% | -1.16% | 0.05% | 购买 | ||
| 46 | 004407 | 招商上证消费80ETF联接C | 2024-08-16 | 1.6637 | 1.6637 | -0.15% | -1.16% | -2.89% | -13.68% | -9.29% | -19.10% | -13.05% | 18.41% | -1.16% | 0.0% | 购买 | ||
| 47 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-08-16 | 0.5847 | 0.5847 | -0.37% | -1.15% | -0.90% | -13.17% | -19.08% | -27.23% | -29.84% | -41.53% | -1.15% | 0.10% | 购买 | ||
| 48 | 217017 | 招商上证消费80ETF联接A | 2024-08-16 | 1.7161 | 1.7161 | -0.15% | -1.15% | -2.86% | -13.59% | -9.10% | -18.77% | -12.83% | 71.61% | -1.15% | 0.15% | 购买 | ||
| 49 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-08-16 | 0.5834 | 0.5834 | -0.38% | -1.14% | -0.90% | -13.21% | -19.16% | -27.37% | -29.92% | -41.66% | -1.14% | 0.0% | 购买 | ||
| 50 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-08-16 | 0.4275 | 0.4275 | -1.25% | -1.11% | -1.97% | -15.09% | -15.76% | -35.94% | -23.30% | -57.25% | -1.11% | 0.0% | 购买 |
