| 1 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-08-16 | 0.3658 | 0.3658 | -0.08% | -1.11% | -0.87% | -11.64% | -14.63% | -28.08% | -27.51% | -63.42% | -1.11% | 0.0% | 购买 | ||
| 2 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-08-16 | 0.4311 | 0.4311 | -1.24% | -1.10% | -1.96% | -15.04% | -15.62% | -35.73% | -23.16% | -56.89% | -1.10% | 0.10% | 购买 | ||
| 3 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-08-16 | 0.3684 | 0.3684 | -0.08% | -1.10% | -0.86% | -11.61% | -14.54% | -27.93% | -27.41% | -63.16% | -1.10% | 0.10% | 购买 | ||
| 4 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-08-16 | 0.3919 | 0.3919 | -0.10% | -1.09% | -0.81% | -11.85% | -14.99% | -29.23% | -28.38% | -60.81% | -1.09% | 0.0% | 购买 | ||
| 5 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-08-16 | 0.3954 | 0.3954 | -0.10% | -1.08% | -0.78% | -11.78% | -14.86% | -29.03% | -28.24% | -60.46% | -1.08% | 0.05% | 购买 | ||
| 6 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-08-16 | 0.4253 | 0.4253 | -0.40% | -1.07% | -7.88% | -17.45% | -10.63% | -29.03% | -21.24% | -57.47% | -1.07% | 0.0% | 购买 | ||
| 7 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-08-16 | 0.4282 | 0.4282 | -0.40% | -1.06% | -7.85% | -17.40% | -10.51% | -28.85% | -21.11% | -57.18% | -1.06% | 0.10% | 购买 | ||
| 8 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-08-16 | 0.5250 | 0.5250 | -1.09% | -1.04% | -3.26% | -13.58% | -11.47% | -35.25% | -19.97% | -47.50% | -1.04% | 0.12% | 购买 | ||
| 9 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-08-16 | 0.5225 | 0.5225 | -1.08% | -1.04% | -3.28% | -13.64% | -11.61% | -35.44% | -20.12% | -47.75% | -1.04% | 0.0% | 购买 | ||
| 10 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-08-16 | 1.3916 | 1.3916 | -0.49% | -1.02% | -8.17% | 1.34% | 3.79% | -13.74% | -13.50% | 39.15% | -1.02% | 0.0% | 购买 | ||
| 11 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-08-16 | 0.7537 | 0.7537 | -1.00% | -1.01% | -3.10% | -11.32% | -4.99% | -23.98% | -10.40% | -24.63% | -1.01% | 0.0% | 购买 | ||
| 12 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-08-16 | 1.4130 | 1.4130 | -0.49% | -1.01% | -8.15% | 1.41% | 3.92% | -13.52% | -13.36% | 41.29% | -1.01% | 0.08% | 购买 | ||
| 13 | 007932 | 鹏华中证500ETF联接A | 2024-08-16 | 1.0416 | 1.0916 | -0.46% | -1.01% | -4.31% | -11.79% | -7.29% | -17.61% | -11.99% | 8.55% | -1.01% | 0.12% | 购买 | ||
| 14 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-08-16 | 0.7562 | 0.7562 | -1.00% | -1.00% | -3.06% | -11.24% | -4.83% | -23.73% | -10.22% | -24.38% | -1.00% | 0.12% | 购买 | ||
| 15 | 004348 | 南方中证500ETF联接(LOF)C | 2024-08-16 | 1.2922 | 1.3922 | -0.55% | -1.00% | -4.30% | -12.11% | -7.65% | -18.17% | -12.26% | -18.15% | -1.00% | 0.0% | 购买 | ||
| 16 | 008001 | 鹏华中证500ETF联接C | 2024-08-16 | 0.9143 | 1.0993 | -0.46% | -1.00% | -4.32% | -11.83% | -7.38% | -17.70% | -12.09% | 7.66% | -1.00% | 0.0% | 购买 | ||
| 17 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-08-16 | 0.9184 | 0.9184 | -0.65% | -0.99% | -2.42% | -11.39% | -7.51% | -- | -6.90% | -8.16% | -0.99% | 0.12% | 购买 | ||
| 18 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-08-16 | 0.9163 | 0.9163 | -0.65% | -0.99% | -2.45% | -11.47% | -7.66% | -- | -7.07% | -8.37% | -0.99% | 0.0% | 购买 | ||
| 19 | 070039 | 嘉实中证500ETF联接C | 2024-08-16 | 1.0709 | 1.0709 | -0.54% | -0.99% | -4.26% | -12.13% | -7.74% | -18.18% | -12.27% | 7.09% | -0.99% | 0.0% | 购买 | ||
| 20 | 000008 | 嘉实中证500ETF联接A | 2024-08-16 | 1.3813 | 1.4473 | -0.54% | -0.99% | -4.24% | -12.05% | -7.56% | -17.85% | -12.05% | 45.23% | -0.99% | 0.12% | 购买 | ||
| 21 | 006382 | 华夏中证500ETF联接C | 2024-08-16 | 0.5502 | 0.5502 | -0.54% | -0.99% | -4.30% | -12.09% | -7.72% | -18.27% | -12.23% | 5.81% | -0.99% | 0.0% | 购买 | ||
| 22 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-08-16 | 0.8022 | 0.8022 | -0.34% | -0.99% | -7.98% | -17.18% | -9.82% | -- | -20.99% | -19.78% | -0.99% | 0.0% | 购买 | ||
| 23 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-08-16 | 0.8037 | 0.8037 | -0.33% | -0.99% | -7.96% | -17.13% | -9.69% | -- | -20.85% | -19.63% | -0.99% | 0.12% | 购买 | ||
| 24 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-08-16 | 0.7465 | 0.7465 | -1.05% | -0.98% | -3.15% | -12.89% | -10.36% | -- | -18.69% | -25.35% | -0.98% | 0.0% | 购买 | ||
| 25 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-08-16 | 0.7485 | 0.7485 | -1.04% | -0.98% | -3.12% | -12.83% | -10.22% | -- | -18.54% | -25.15% | -0.98% | 0.12% | 购买 | ||
| 26 | 001052 | 华夏中证500ETF联接A | 2024-08-16 | 0.5631 | 0.5631 | -0.55% | -0.98% | -4.27% | -12.00% | -7.52% | -17.94% | -12.02% | -43.69% | -0.98% | 0.12% | 购买 | ||
| 27 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-16 | 1.3250 | 1.4250 | -0.54% | -0.98% | -4.27% | -12.01% | -7.46% | -17.84% | -12.04% | 44.72% | -0.98% | 0.12% | 购买 | ||
| 28 | 007571 | 南方上证380ETF联接C | 2024-08-16 | 1.5641 | 1.5641 | -0.53% | -0.98% | -3.55% | -11.49% | -3.93% | -13.74% | -8.86% | 18.88% | -0.98% | 0.0% | 购买 | ||
| 29 | 001455 | 景顺长城中证500ETF联接 | 2024-08-16 | 0.7130 | 0.7130 | -0.56% | -0.97% | -4.17% | -11.76% | -7.52% | -17.76% | -11.76% | -28.70% | -0.97% | 0.12% | 购买 | ||
| 30 | 008258 | 中银证券中证500ETF联接A | 2024-08-16 | 0.9493 | 0.9493 | -0.54% | -0.97% | -4.24% | -11.78% | -7.48% | -17.93% | -12.00% | -5.07% | -0.97% | 0.12% | 购买 | ||
| 31 | 008259 | 中银证券中证500ETF联接C | 2024-08-16 | 0.9413 | 0.9413 | -0.54% | -0.97% | -4.24% | -11.81% | -7.57% | -18.09% | -12.10% | -5.87% | -0.97% | 0.0% | 购买 | ||
| 32 | 164809 | 工银中证500ETF联接A | 2024-08-16 | 0.8851 | 1.2173 | -0.54% | -0.97% | -4.28% | -11.93% | -7.54% | -18.11% | -12.15% | 19.53% | -0.97% | 0.10% | 购买 | ||
| 33 | 011964 | 泰康中证500ETF联接A | 2024-08-16 | 0.7474 | 0.7474 | -0.53% | -0.97% | -4.29% | -12.12% | -7.98% | -18.70% | -12.38% | -25.26% | -0.97% | 0.10% | 购买 | ||
| 34 | 006657 | 方正富邦中证500ETF联接C | 2024-08-16 | 0.9181 | 0.9181 | -0.53% | -0.97% | -4.21% | -11.82% | -7.71% | -18.11% | -12.21% | -8.19% | -0.97% | 0.0% | 购买 | ||
| 35 | 002903 | 广发中证500ETF联接(LOF)C | 2024-08-16 | 0.8867 | 0.8867 | -0.53% | -0.97% | -4.21% | -11.82% | -7.19% | -17.49% | -11.69% | -11.33% | -0.97% | 0.0% | 购买 | ||
| 36 | 202025 | 南方上证380ETF联接A | 2024-08-16 | 1.5956 | 1.5956 | -0.53% | -0.97% | -3.53% | -11.40% | -3.73% | -13.40% | -8.63% | 59.56% | -0.97% | 0.12% | 购买 | ||
| 37 | 011965 | 泰康中证500ETF联接C | 2024-08-16 | 0.7423 | 0.7423 | -0.52% | -0.97% | -4.29% | -12.13% | -8.05% | -18.92% | -12.49% | -25.77% | -0.97% | 0.0% | 购买 | ||
| 38 | 005919 | 天弘中证500ETF联接C | 2024-08-16 | 0.9285 | 0.9285 | -0.52% | -0.97% | -4.25% | -12.00% | -7.56% | -17.89% | -12.07% | -7.15% | -0.97% | 0.0% | 购买 | ||
| 39 | 000962 | 天弘中证500ETF联接A | 2024-08-16 | 0.9175 | 0.9175 | -0.52% | -0.97% | -4.23% | -11.95% | -7.45% | -17.72% | -11.96% | -8.25% | -0.97% | 0.10% | 购买 | ||
| 40 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-08-16 | 0.9493 | 1.1103 | -0.40% | -0.97% | -8.42% | 1.55% | 3.79% | -13.82% | -12.02% | 8.67% | -0.97% | 0.10% | 购买 | ||
| 41 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-08-16 | 0.9344 | 1.0954 | -0.39% | -0.97% | -8.45% | 1.48% | 3.63% | -14.08% | -12.19% | 7.14% | -0.97% | 0.0% | 购买 | ||
| 42 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-08-16 | 0.8778 | 0.8778 | -0.70% | -0.96% | -5.95% | -14.29% | -10.24% | -- | -- | -12.22% | -0.96% | 0.0% | 购买 | ||
| 43 | 006656 | 方正富邦中证500ETF联接A | 2024-08-16 | 0.9404 | 0.9404 | -0.53% | -0.96% | -4.18% | -11.73% | -7.51% | -17.78% | -12.00% | -5.96% | -0.96% | 0.12% | 购买 | ||
| 44 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-16 | 1.1202 | 1.1202 | -0.53% | -0.96% | -4.20% | -11.78% | -7.10% | -17.33% | -11.59% | 12.02% | -0.96% | 0.12% | 购买 | ||
| 45 | 007028 | 易方达中证500ETF联接发起式A | 2024-08-16 | 1.1087 | 1.1087 | -0.52% | -0.96% | -4.19% | -11.84% | -7.29% | -17.73% | -12.13% | 10.87% | -0.96% | 0.05% | 购买 | ||
| 46 | 007029 | 易方达中证500ETF联接发起式C | 2024-08-16 | 1.1024 | 1.1024 | -0.51% | -0.96% | -4.20% | -11.86% | -7.33% | -17.80% | -12.19% | 10.24% | -0.96% | 0.0% | 购买 | ||
| 47 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-08-16 | 0.8792 | 0.8792 | -0.71% | -0.95% | -5.93% | -14.23% | -10.10% | -- | -- | -12.08% | -0.95% | 0.12% | 购买 | ||
| 48 | 008397 | 博时中证500ETF联接C | 2024-08-16 | 1.0515 | 1.0515 | -0.50% | -0.95% | -4.15% | -11.71% | -7.15% | -17.13% | -11.64% | 5.15% | -0.95% | 0.0% | 购买 | ||
| 49 | 013923 | 华夏中证1000ETF发起式联接C | 2024-08-16 | 0.6738 | 0.6738 | -0.72% | -0.94% | -3.47% | -13.66% | -5.74% | -23.29% | -19.50% | -32.62% | -0.94% | 0.0% | 购买 | ||
| 50 | 008396 | 博时中证500ETF联接A | 2024-08-16 | 1.0662 | 1.0662 | -0.50% | -0.94% | -4.12% | -11.64% | -7.00% | -16.88% | -11.47% | 6.62% | -0.94% | 0.12% | 购买 |
