| 1 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-07-19 | 0.7200 | 0.7200 | -2.12% | -6.82% | -7.24% | 9.91% | 17.07% | -18.86% | -1.06% | -28.00% | -6.82% | -- | 购买 | ||
| 2 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-07-19 | 0.3531 | 0.3531 | -2.13% | -6.66% | -6.96% | 10.97% | 19.49% | -18.00% | 1.35% | -64.69% | -6.66% | -- | 购买 | ||
| 3 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-19 | 0.9171 | 0.9171 | -2.11% | -6.54% | -7.81% | 9.11% | 13.11% | -15.68% | -5.55% | -8.29% | -6.54% | 0.0% | 购买 | ||
| 4 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-19 | 0.9226 | 0.9226 | -2.11% | -6.54% | -7.80% | 9.16% | 13.22% | -15.37% | -5.44% | -7.74% | -6.54% | 0.05% | 购买 | ||
| 5 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-19 | 1.0887 | 1.0887 | -1.95% | -6.47% | -6.75% | 6.43% | -- | -- | -- | 8.87% | -6.47% | 0.50% | 购买 | ||
| 6 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-19 | 1.0876 | 1.0876 | -1.95% | -6.47% | -6.76% | 6.39% | -- | -- | -- | 8.76% | -6.47% | 0.0% | 购买 | ||
| 7 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-07-19 | 0.9114 | 0.9114 | -2.14% | -6.44% | -7.47% | 8.94% | 13.88% | -13.87% | -4.82% | -8.86% | -6.44% | -- | 购买 | ||
| 8 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-19 | 0.8701 | 0.8701 | -2.13% | -6.43% | -7.50% | 8.91% | 13.32% | -14.75% | -5.45% | -12.99% | -6.43% | -- | 购买 | ||
| 9 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-19 | 0.4884 | 0.4884 | -2.12% | -6.42% | -7.45% | 8.80% | 13.85% | -13.82% | -4.98% | -51.16% | -6.42% | -- | 购买 | ||
| 10 | 513580 | 华安恒生科技(QDII-ETF) | 2024-07-19 | 0.4767 | 0.4767 | -2.11% | -6.42% | -7.47% | 8.44% | 13.02% | -15.03% | -5.72% | -52.33% | -6.42% | -- | 购买 | ||
| 11 | 159740 | 大成恒生科技ETF(QDII) | 2024-07-19 | 0.4725 | 0.4725 | -2.11% | -6.42% | -7.48% | 8.62% | 13.07% | -14.91% | -5.50% | -52.75% | -6.42% | -- | 购买 | ||
| 12 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-19 | 0.4850 | 0.4850 | -2.12% | -6.41% | -7.39% | 9.19% | 13.88% | -14.42% | -5.03% | -51.50% | -6.41% | -- | 购买 | ||
| 13 | 513180 | 华夏恒生科技ETF(QDII) | 2024-07-19 | 0.4787 | 0.4787 | -2.13% | -6.38% | -7.43% | 9.19% | 14.19% | -14.09% | -4.58% | -52.13% | -6.38% | -- | 购买 | ||
| 14 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-19 | 0.5606 | 0.5606 | -2.03% | -6.36% | -6.69% | 10.14% | 18.05% | -17.30% | 0.92% | -43.94% | -6.36% | 0.0% | 购买 | ||
| 15 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-07-19 | 0.4758 | 0.4758 | -2.12% | -6.34% | -7.40% | 9.13% | 14.02% | -14.42% | -4.94% | -52.42% | -6.34% | -- | 购买 | ||
| 16 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-19 | 0.5655 | 0.5655 | -2.03% | -6.34% | -6.65% | 10.23% | 18.26% | -17.05% | 1.09% | -43.45% | -6.34% | 0.12% | 购买 | ||
| 17 | 513890 | 摩根恒生科技ETF(QDII) | 2024-07-19 | 0.7086 | 0.7086 | -2.11% | -6.29% | -7.51% | 7.99% | 11.40% | -12.97% | -4.62% | -29.16% | -6.29% | -- | 购买 | ||
| 18 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-07-19 | 0.4737 | 0.4737 | -2.25% | -6.22% | -7.52% | 8.92% | 13.76% | -14.76% | -5.15% | -52.63% | -6.22% | -- | 购买 | ||
| 19 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-19 | 0.9012 | 0.9012 | -2.03% | -6.14% | -7.20% | 8.06% | 12.76% | -13.99% | -5.05% | -9.88% | -6.14% | 0.0% | 购买 | ||
| 20 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-19 | 0.6007 | 0.6007 | -2.02% | -6.14% | -7.14% | 8.45% | 12.85% | -13.56% | -4.68% | -39.93% | -6.14% | 0.10% | 购买 | ||
| 21 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-19 | 0.9088 | 0.9088 | -2.02% | -6.13% | -7.16% | 8.15% | 12.94% | -13.72% | -4.89% | -9.12% | -6.13% | 0.06% | 购买 | ||
| 22 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-19 | 0.5971 | 0.5971 | -2.02% | -6.13% | -7.14% | 8.41% | 12.79% | -13.73% | -4.75% | -40.29% | -6.13% | 0.0% | 购买 | ||
| 23 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-19 | 0.6216 | 0.6216 | -1.99% | -6.13% | -7.09% | 9.19% | 13.47% | -13.41% | -4.37% | -37.84% | -6.13% | 0.0% | 购买 | ||
| 24 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-19 | 0.6253 | 0.6253 | -1.98% | -6.13% | -7.07% | 9.24% | 13.59% | -13.23% | -4.26% | -37.47% | -6.13% | 0.12% | 购买 | ||
| 25 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-19 | 0.6292 | 0.6292 | -2.02% | -6.12% | -7.14% | 8.65% | 13.43% | -13.88% | -4.42% | -37.08% | -6.12% | 0.0% | 购买 | ||
| 26 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-19 | 0.6345 | 0.6345 | -2.02% | -6.11% | -7.11% | 8.74% | 13.59% | -13.61% | -4.27% | -36.55% | -6.11% | 0.12% | 购买 | ||
| 27 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-19 | 0.6978 | 0.6978 | -2.01% | -6.11% | -7.10% | 8.44% | 12.93% | -14.14% | -5.09% | -30.22% | -6.11% | 1.20% | 购买 | ||
| 28 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-19 | 0.6898 | 0.6898 | -2.00% | -6.11% | -7.11% | 8.37% | 12.82% | -14.37% | -5.20% | -31.02% | -6.11% | 0.0% | 购买 | ||
| 29 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-19 | 0.6090 | 0.6090 | -1.98% | -6.06% | -7.07% | 7.64% | 11.15% | -15.13% | -6.18% | -39.10% | -6.06% | 0.0% | 购买 | ||
| 30 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-19 | 0.6160 | 0.6160 | -1.97% | -6.05% | -7.03% | 7.73% | 11.37% | -14.79% | -5.97% | -38.40% | -6.05% | 0.12% | 购买 | ||
| 31 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-19 | 0.8578 | 0.8578 | -2.01% | -5.97% | -7.10% | 8.04% | 11.20% | -14.22% | -4.09% | -14.22% | -5.97% | 0.0% | 购买 | ||
| 32 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-19 | 0.8594 | 0.8594 | -2.01% | -5.96% | -7.08% | 8.09% | 11.23% | -14.06% | -4.04% | -14.06% | -5.96% | 0.12% | 购买 | ||
| 33 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-19 | 0.8775 | 0.8775 | -2.01% | -5.75% | -6.95% | 9.44% | 14.38% | -12.75% | -3.44% | -12.25% | -5.75% | 0.12% | 购买 | ||
| 34 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-19 | 0.8715 | 0.8715 | -2.01% | -5.75% | -6.96% | 9.43% | 14.01% | -13.15% | -3.78% | -12.85% | -5.75% | 0.0% | 购买 | ||
| 35 | 513770 | 华宝中证港股通互联网ETF | 2024-07-19 | 0.6745 | 0.6745 | -1.86% | -5.72% | -9.65% | 9.53% | 18.29% | -13.59% | -0.35% | -32.55% | -5.72% | -- | 购买 | ||
| 36 | 159792 | 富国中证港股通互联网ETF | 2024-07-19 | 0.5500 | 0.5500 | -1.89% | -5.69% | -9.60% | 9.52% | 18.20% | -13.06% | -0.36% | -45.00% | -5.69% | -- | 购买 | ||
| 37 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-07-19 | 0.6179 | 0.6179 | -2.26% | -5.66% | -5.00% | 10.22% | 22.77% | -1.83% | 9.60% | -38.21% | -5.66% | -- | 购买 | ||
| 38 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-19 | 0.7858 | 0.8358 | -2.25% | -5.65% | -4.97% | 10.29% | 23.01% | -1.50% | 9.73% | -18.00% | -5.65% | -- | 购买 | ||
| 39 | 513040 | 易方达中证港股通互联网ETF | 2024-07-19 | 0.8983 | 0.8983 | -1.84% | -5.65% | -9.55% | 9.62% | 18.21% | -12.03% | 0.47% | -10.17% | -5.65% | -- | 购买 | ||
| 40 | 159568 | 博时港股通互联网ETF | 2024-07-19 | 1.0941 | 1.0941 | -1.84% | -5.64% | -9.54% | 9.63% | -- | -- | -- | 9.40% | -5.64% | -- | 购买 | ||
| 41 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-19 | 0.7196 | 0.7196 | -1.45% | -5.64% | -8.80% | 17.28% | 17.03% | -7.89% | -0.39% | -28.04% | -5.64% | -- | 购买 | ||
| 42 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-19 | 0.6372 | 0.6372 | -1.83% | -5.59% | -9.51% | 7.44% | 15.81% | -15.01% | -1.70% | -36.28% | -5.59% | 0.0% | 购买 | ||
| 43 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-19 | 0.6404 | 0.6404 | -1.82% | -5.57% | -9.50% | 7.50% | 15.93% | -14.84% | -1.58% | -35.96% | -5.57% | 1.20% | 购买 | ||
| 44 | 159954 | 南方恒生中国企业ETF | 2024-07-19 | 0.7007 | 0.7007 | -2.07% | -5.53% | -5.12% | 12.38% | 27.75% | 0.53% | 14.14% | -29.93% | -5.53% | -- | 购买 | ||
| 45 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-19 | 0.5611 | 0.5611 | -2.18% | -5.51% | -5.25% | 9.46% | 21.61% | -5.20% | 7.90% | -32.65% | -5.51% | 0.12% | 购买 | ||
| 46 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-19 | 0.6911 | 0.6911 | -2.22% | -5.50% | -4.65% | 11.63% | 23.41% | -0.53% | 10.82% | -30.89% | -5.50% | -- | 购买 | ||
| 47 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-07-19 | 1.0560 | 1.0663 | -3.02% | -5.41% | -10.15% | 2.45% | 12.28% | 8.15% | 8.55% | 6.64% | -5.41% | -- | 购买 | ||
| 48 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-07-19 | 0.7725 | 0.7725 | -1.77% | -5.40% | -9.16% | 7.26% | 15.96% | -14.40% | -1.59% | -22.75% | -5.40% | 0.0% | 购买 | ||
| 49 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-07-19 | 0.7762 | 0.7762 | -1.77% | -5.39% | -9.14% | 7.33% | 16.13% | -14.15% | -1.43% | -22.38% | -5.39% | 0.10% | 购买 | ||
| 50 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-19 | 0.9001 | 0.9001 | -1.76% | -5.39% | -8.86% | 7.03% | 14.46% | -- | -1.83% | -9.99% | -5.39% | 0.0% | 购买 |
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