| 1 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-16 | 0.6461 | 0.6461 | -0.48% | -0.94% | -4.15% | -11.78% | -7.02% | -16.48% | -11.24% | -35.39% | -0.94% | 0.10% | 购买 | ||
| 2 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-08-16 | 0.6436 | 0.6436 | -0.48% | -0.94% | -4.17% | -11.85% | -7.16% | -16.70% | -11.37% | 9.87% | -0.94% | 0.0% | 购买 | ||
| 3 | 013922 | 华夏中证1000ETF发起式联接A | 2024-08-16 | 0.6789 | 0.6789 | -0.72% | -0.93% | -3.44% | -13.59% | -5.59% | -23.07% | -19.34% | -32.11% | -0.93% | 0.12% | 购买 | ||
| 4 | 006487 | 广发中证1000ETF联接C | 2024-08-16 | 0.9820 | 0.9820 | -0.72% | -0.92% | -3.37% | -13.45% | -4.97% | -25.76% | -22.05% | -1.81% | -0.92% | 0.0% | 购买 | ||
| 5 | 006486 | 广发中证1000ETF联接A | 2024-08-16 | 1.0005 | 1.0005 | -0.72% | -0.92% | -3.34% | -13.37% | -4.78% | -25.47% | -21.85% | 0.04% | -0.92% | 0.10% | 购买 | ||
| 6 | 016631 | 易方达中证1000ETF联接C | 2024-08-16 | 0.6829 | 0.6829 | -0.71% | -0.91% | -3.38% | -13.33% | -5.27% | -23.00% | -19.34% | -31.71% | -0.91% | 0.0% | 购买 | ||
| 7 | 016630 | 易方达中证1000ETF联接A | 2024-08-16 | 0.6861 | 0.6861 | -0.71% | -0.91% | -3.35% | -13.26% | -5.12% | -22.77% | -19.18% | -31.39% | -0.91% | 0.12% | 购买 | ||
| 8 | 017161 | 汇添富中证1000ETF联接A | 2024-08-16 | 0.7184 | 0.7184 | -0.70% | -0.91% | -3.36% | -13.23% | -5.00% | -24.35% | -18.71% | -28.16% | -0.91% | 0.10% | 购买 | ||
| 9 | 017162 | 汇添富中证1000ETF联接C | 2024-08-16 | 0.7148 | 0.7148 | -0.69% | -0.91% | -3.39% | -13.31% | -5.19% | -24.66% | -18.93% | -28.52% | -0.91% | 0.0% | 购买 | ||
| 10 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-08-16 | 0.9594 | 0.9594 | -0.37% | -0.91% | -8.38% | -- | -- | -- | -- | -4.06% | -0.91% | 0.0% | 购买 | ||
| 11 | 001241 | 国寿安保中证500ETF联接 | 2024-08-16 | 0.4928 | 0.4928 | -0.46% | -0.90% | -4.14% | -11.57% | -7.28% | -17.81% | -11.84% | -50.72% | -0.90% | 0.12% | 购买 | ||
| 12 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-08-16 | 0.9598 | 0.9598 | -0.37% | -0.90% | -8.36% | -- | -- | -- | -- | -4.02% | -0.90% | 0.06% | 购买 | ||
| 13 | 007886 | 国联中证500ETF联接C | 2024-08-16 | 0.9502 | 0.9502 | -0.49% | -0.89% | -4.12% | -11.51% | -7.13% | -17.20% | -11.36% | -4.98% | -0.89% | 0.0% | 购买 | ||
| 14 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-08-16 | 0.7699 | 0.7699 | -0.36% | -0.89% | -8.28% | 2.11% | 4.83% | -12.35% | -11.58% | -23.01% | -0.89% | 0.0% | 购买 | ||
| 15 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-08-16 | 0.7726 | 0.7726 | -0.36% | -0.89% | -8.25% | 2.18% | 4.99% | -12.08% | -11.41% | -22.74% | -0.89% | 0.12% | 购买 | ||
| 16 | 007885 | 国联中证500ETF联接A | 2024-08-16 | 0.9584 | 0.9584 | -0.49% | -0.88% | -4.10% | -11.46% | -7.03% | -17.04% | -11.25% | -4.16% | -0.88% | 0.10% | 购买 | ||
| 17 | 013834 | 国泰中证500ETF发起联接C | 2024-08-16 | 0.7213 | 0.7213 | -0.46% | -0.88% | -4.17% | -11.58% | -7.12% | -16.80% | -11.45% | -27.87% | -0.88% | 0.0% | 购买 | ||
| 18 | 013833 | 国泰中证500ETF发起联接A | 2024-08-16 | 0.7274 | 0.7274 | -0.45% | -0.87% | -4.14% | -11.51% | -6.97% | -16.53% | -11.28% | -27.26% | -0.87% | 0.10% | 购买 | ||
| 19 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-08-16 | 0.5553 | 0.5553 | -0.34% | -0.87% | -8.37% | 2.10% | 4.56% | -12.77% | -11.87% | -44.47% | -0.87% | 0.0% | 购买 | ||
| 20 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-08-16 | 0.5587 | 0.5587 | -0.34% | -0.87% | -8.35% | 2.16% | 4.66% | -12.59% | -11.77% | -44.13% | -0.87% | 0.10% | 购买 | ||
| 21 | 006215 | 平安500ETF联接C | 2024-08-16 | 0.9006 | 1.1566 | -0.49% | -0.85% | -4.21% | -11.62% | -7.43% | -17.01% | -11.34% | 12.46% | -0.85% | 0.0% | 购买 | ||
| 22 | 020893 | 景顺长城国证机器人ETF联接A | 2024-08-16 | 0.7954 | 0.7954 | -0.14% | -0.85% | -6.50% | -17.26% | -- | -- | -- | -20.45% | -0.85% | 0.10% | 购买 | ||
| 23 | 020894 | 景顺长城国证机器人ETF联接C | 2024-08-16 | 0.7948 | 0.7948 | -0.14% | -0.85% | -6.52% | -17.30% | -- | -- | -- | -20.51% | -0.85% | 0.0% | 购买 | ||
| 24 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-08-16 | 0.5814 | 0.5814 | -0.62% | -0.84% | -4.31% | -12.32% | -4.84% | -21.88% | -14.60% | -41.86% | -0.84% | 0.0% | 购买 | ||
| 25 | 006214 | 平安500ETF联接A | 2024-08-16 | 0.9055 | 1.1635 | -0.47% | -0.84% | -4.20% | -11.59% | -7.38% | -16.92% | -11.28% | 13.14% | -0.84% | 0.10% | 购买 | ||
| 26 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-08-16 | 0.5832 | 0.5832 | -0.60% | -0.83% | -4.30% | -12.30% | -4.78% | -21.79% | -14.55% | -41.68% | -0.83% | 0.10% | 购买 | ||
| 27 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-08-16 | 0.8450 | 0.8450 | -0.12% | -0.83% | -6.33% | -- | -- | -- | -- | -15.50% | -0.83% | 0.0% | 购买 | ||
| 28 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-08-16 | 0.8456 | 0.8456 | -0.12% | -0.83% | -6.30% | -- | -- | -- | -- | -15.44% | -0.83% | 0.12% | 购买 | ||
| 29 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-08-16 | 0.9192 | 0.9192 | -0.71% | -0.81% | -4.97% | -- | -- | -- | -- | -8.08% | -0.81% | 0.10% | 购买 | ||
| 30 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-08-16 | 0.9189 | 0.9189 | -0.71% | -0.81% | -4.99% | -- | -- | -- | -- | -8.11% | -0.81% | 0.0% | 购买 | ||
| 31 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-08-16 | 0.4186 | 0.4186 | -0.62% | -0.81% | -7.04% | -13.42% | -5.97% | -33.95% | -17.14% | -58.14% | -0.81% | 0.12% | 购买 | ||
| 32 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-08-16 | 0.4161 | 0.4161 | -0.62% | -0.81% | -7.06% | -13.47% | -6.07% | -34.09% | -17.26% | -58.39% | -0.81% | 0.0% | 购买 | ||
| 33 | 070030 | 嘉实中创400ETF联接A | 2024-08-16 | 1.3075 | 1.3075 | -0.65% | -0.80% | -4.44% | -12.64% | -6.59% | -21.81% | -17.94% | 30.75% | -0.80% | 0.12% | 购买 | ||
| 34 | 005727 | 嘉实中创400ETF联接C | 2024-08-16 | 0.7792 | 0.7792 | -0.65% | -0.80% | -4.47% | -12.71% | -6.77% | -22.12% | -18.13% | -22.08% | -0.80% | 0.0% | 购买 | ||
| 35 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-08-16 | 0.5613 | 0.5613 | -0.57% | -0.80% | -4.23% | -11.98% | -4.18% | -20.75% | -13.82% | -43.87% | -0.80% | 0.12% | 购买 | ||
| 36 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-08-16 | 0.5576 | 0.5576 | -0.55% | -0.80% | -4.24% | -12.04% | -4.29% | -20.95% | -13.95% | -44.24% | -0.80% | 0.0% | 购买 | ||
| 37 | 006757 | 国泰中证生物医药ETF联接C | 2024-08-16 | 0.8397 | 0.8397 | -0.01% | -0.78% | -0.99% | -12.46% | -16.00% | -22.11% | -25.35% | -16.03% | -0.78% | 0.0% | 购买 | ||
| 38 | 006756 | 国泰中证生物医药ETF联接A | 2024-08-16 | 0.8564 | 0.8564 | -0.01% | -0.78% | -0.97% | -12.40% | -15.87% | -21.87% | -25.22% | -14.36% | -0.78% | 0.10% | 购买 | ||
| 39 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-08-16 | 0.4579 | 0.4579 | -0.56% | -0.76% | -7.03% | -13.44% | -6.05% | -33.88% | -17.45% | -54.21% | -0.76% | 0.0% | 购买 | ||
| 40 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-08-16 | 0.4590 | 0.4590 | -0.54% | -0.76% | -7.01% | -13.41% | -5.98% | -33.80% | -17.39% | -54.10% | -0.76% | 0.12% | 购买 | ||
| 41 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-08-16 | 0.7589 | 0.7589 | -0.42% | -0.73% | -8.01% | 2.09% | 5.58% | -11.79% | -9.98% | -24.11% | -0.73% | 0.0% | 购买 | ||
| 42 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-08-16 | 0.7685 | 0.7685 | -0.43% | -0.72% | -7.99% | 2.15% | 5.74% | -11.52% | -9.81% | -23.15% | -0.72% | 0.12% | 购买 | ||
| 43 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-08-16 | 0.6238 | 0.6238 | -0.48% | -0.70% | -6.70% | -8.39% | -5.14% | -24.67% | -17.56% | -37.62% | -0.70% | 0.0% | 购买 | ||
| 44 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-08-16 | 0.6255 | 0.6255 | -0.46% | -0.70% | -6.68% | -8.32% | -5.04% | -24.51% | -17.46% | -37.45% | -0.70% | 0.05% | 购买 | ||
| 45 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-08-16 | 0.7780 | 0.7780 | -0.46% | -0.69% | -6.94% | -8.56% | -5.15% | -24.78% | -17.93% | -22.20% | -0.69% | 0.0% | 购买 | ||
| 46 | 012630 | 广发国证半导体芯片ETF联接C | 2024-08-16 | 0.5167 | 0.5167 | -0.40% | -0.69% | -7.68% | 2.38% | 5.77% | -11.33% | -9.37% | -48.33% | -0.69% | 0.0% | 购买 | ||
| 47 | 012629 | 广发国证半导体芯片ETF联接A | 2024-08-16 | 0.5214 | 0.5214 | -0.40% | -0.69% | -7.67% | 2.46% | 5.93% | -11.05% | -9.21% | -47.86% | -0.69% | 0.12% | 购买 | ||
| 48 | 001630 | 天弘中证计算机主题ETF联接C | 2024-08-16 | 0.4936 | 0.4936 | -0.54% | -0.68% | -6.64% | -15.20% | -11.18% | -33.63% | -24.55% | -50.64% | -0.68% | 0.0% | 购买 | ||
| 49 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-08-16 | 0.7839 | 0.7839 | -0.46% | -0.68% | -6.90% | -8.45% | -4.94% | -24.47% | -17.72% | -21.61% | -0.68% | 0.12% | 购买 | ||
| 50 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-08-16 | 0.9068 | 0.9068 | -0.38% | -0.68% | -5.72% | 4.23% | 2.15% | -13.47% | -13.56% | -9.32% | -0.68% | 0.0% | 购买 |
