| 1 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-07-19 | 0.7630 | 0.7630 | -1.69% | -4.35% | -7.19% | 13.37% | 16.06% | -8.95% | -0.20% | -23.70% | -4.35% | -- | 购买 | ||
| 2 | 513070 | 易方达中证港股通消费主题ETF | 2024-07-19 | 0.8704 | 0.8704 | -1.72% | -4.34% | -6.69% | 4.67% | 16.55% | -12.73% | 1.73% | -12.96% | -4.34% | -- | 购买 | ||
| 3 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-19 | 0.8534 | 0.8534 | -1.82% | -4.33% | -3.98% | 8.13% | 13.48% | -6.25% | 3.44% | -14.66% | -4.33% | 0.0% | 购买 | ||
| 4 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-19 | 0.8558 | 0.8558 | -1.82% | -4.33% | -3.97% | 8.16% | 13.55% | -6.15% | 3.49% | -14.42% | -4.33% | 0.12% | 购买 | ||
| 5 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-19 | 0.9883 | 0.9883 | -1.80% | -4.33% | -4.58% | 9.53% | 17.04% | -3.75% | 6.79% | -22.42% | -4.33% | 0.0% | 购买 | ||
| 6 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-19 | 1.0071 | 1.0071 | -1.80% | -4.32% | -4.55% | 9.61% | 17.23% | -3.46% | 6.97% | 0.71% | -4.32% | 0.12% | 购买 | ||
| 7 | 513960 | 博时中证港股通消费主题ETF | 2024-07-19 | 1.0099 | 1.0099 | -1.70% | -4.31% | -6.53% | 4.88% | 16.94% | -13.58% | 1.77% | 0.99% | -4.31% | -- | 购买 | ||
| 8 | 560860 | 万家中证工业有色金属主题ETF | 2024-07-19 | 0.7697 | 0.7697 | -1.64% | -4.30% | -3.51% | -11.80% | 4.38% | -13.14% | -1.47% | -23.03% | -4.30% | -- | 购买 | ||
| 9 | 513190 | 华夏中证港股通内地金融ETF | 2024-07-19 | 1.0528 | 1.0528 | -1.76% | -4.28% | -3.49% | 11.02% | 20.87% | -- | 12.30% | 5.28% | -4.28% | -- | 购买 | ||
| 10 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-19 | 0.4253 | 0.4253 | -1.41% | -4.28% | -5.34% | 11.60% | 10.01% | -16.39% | -6.40% | -57.47% | -4.28% | -- | 购买 | ||
| 11 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-19 | 0.8990 | 0.8990 | -1.79% | -4.27% | -4.09% | 9.04% | 14.39% | -5.02% | 4.38% | -10.10% | -4.27% | 0.10% | 购买 | ||
| 12 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-19 | 0.8925 | 0.8925 | -1.78% | -4.27% | -4.10% | 8.96% | 14.22% | -5.31% | 4.22% | -10.75% | -4.27% | 0.0% | 购买 | ||
| 13 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-19 | 1.0141 | 1.0141 | -2.31% | -4.22% | -5.45% | 5.00% | 13.37% | 6.93% | 7.22% | 1.41% | -4.22% | 0.0% | 购买 | ||
| 14 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-19 | 1.0185 | 1.0185 | -2.31% | -4.22% | -5.42% | 5.09% | 13.57% | 7.30% | 7.43% | 1.85% | -4.22% | 0.12% | 购买 | ||
| 15 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-19 | 0.6266 | 0.6266 | -1.66% | -4.22% | -6.39% | 4.35% | 15.50% | -13.36% | 1.15% | -37.34% | -4.22% | -- | 购买 | ||
| 16 | 159735 | 银华中证港股通消费主题ETF | 2024-07-19 | 0.5459 | 0.5459 | -1.66% | -4.19% | -6.49% | 4.64% | 15.75% | -14.31% | 1.26% | -45.41% | -4.19% | -- | 购买 | ||
| 17 | 513020 | 国泰中证港股通科技ETF | 2024-07-19 | 0.6589 | 0.6589 | -1.44% | -4.19% | -5.17% | 12.19% | 10.72% | -16.22% | -5.88% | -34.11% | -4.19% | -- | 购买 | ||
| 18 | 513150 | 华泰柏瑞中证港股通科技ETF | 2024-07-19 | 0.6707 | 0.6707 | -1.38% | -4.19% | -5.30% | 11.26% | 9.97% | -16.85% | -6.52% | -32.93% | -4.19% | -- | 购买 | ||
| 19 | 513860 | 海富通中证港股通科技ETF | 2024-07-19 | 0.4267 | 0.4267 | -1.36% | -4.16% | -5.14% | 11.56% | 10.00% | -15.87% | -6.22% | -57.33% | -4.16% | -- | 购买 | ||
| 20 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-07-19 | 0.8540 | 0.8540 | -1.64% | -4.15% | -6.47% | 3.96% | 14.80% | -13.40% | 0.79% | -14.60% | -4.15% | 0.0% | 购买 | ||
| 21 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-07-19 | 0.8574 | 0.8574 | -1.64% | -4.15% | -6.45% | 4.03% | 14.96% | -13.15% | 0.95% | -14.26% | -4.15% | 0.12% | 购买 | ||
| 22 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-19 | 1.1309 | 1.1309 | -0.69% | -4.14% | -6.20% | 1.90% | 20.59% | -7.03% | 11.18% | 13.09% | -4.14% | 0.0% | 购买 | ||
| 23 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-19 | 0.8743 | 0.8743 | -1.63% | -4.13% | -6.49% | 3.96% | 15.15% | -12.69% | 1.29% | -12.57% | -4.13% | 0.0% | 购买 | ||
| 24 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-19 | 1.1486 | 1.1486 | -0.69% | -4.13% | -6.18% | 1.97% | 20.77% | -6.75% | 11.36% | 14.86% | -4.13% | 0.10% | 购买 | ||
| 25 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-19 | 1.1181 | 1.1181 | -1.68% | -4.12% | -3.40% | 8.96% | 17.72% | -- | -- | 11.81% | -4.12% | 0.10% | 购买 | ||
| 26 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-19 | 1.1163 | 1.1163 | -1.68% | -4.12% | -3.43% | 8.88% | 17.55% | -- | -- | 11.63% | -4.12% | 0.0% | 购买 | ||
| 27 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-19 | 0.8779 | 0.8779 | -1.62% | -4.12% | -6.47% | 4.05% | 15.33% | -12.42% | 1.47% | -12.21% | -4.12% | 0.12% | 购买 | ||
| 28 | 159751 | 鹏华中证港股通科技ETF | 2024-07-19 | 0.6214 | 0.6214 | -1.37% | -4.12% | -5.06% | 11.10% | 9.52% | -15.31% | -6.40% | -37.86% | -4.12% | -- | 购买 | ||
| 29 | 019933 | 工银国证港股通科技ETF发起式联接A | 2024-07-19 | 0.9385 | 0.9385 | -1.60% | -4.11% | -6.97% | -- | -- | -- | -- | -6.15% | -4.11% | 1.00% | 购买 | ||
| 30 | 019934 | 工银国证港股通科技ETF发起式联接C | 2024-07-19 | 0.9384 | 0.9384 | -1.60% | -4.11% | -6.97% | -- | -- | -- | -- | -6.16% | -4.11% | 0.0% | 购买 | ||
| 31 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-19 | 0.8615 | 0.8615 | -1.34% | -4.09% | -5.13% | 11.55% | 9.96% | -15.36% | -5.67% | -13.85% | -4.09% | 0.12% | 购买 | ||
| 32 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-19 | 0.8926 | 0.8926 | -2.60% | -4.08% | -4.56% | 6.92% | 14.14% | 4.88% | 7.54% | -10.74% | -4.08% | 0.0% | 购买 | ||
| 33 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-19 | 0.8560 | 0.8560 | -1.34% | -4.08% | -5.15% | 11.44% | 9.74% | -15.71% | -5.87% | -14.40% | -4.08% | 0.0% | 购买 | ||
| 34 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-19 | 0.9019 | 0.9019 | -2.59% | -4.07% | -4.51% | 7.04% | 14.38% | 5.33% | 7.79% | -9.81% | -4.07% | 1.20% | 购买 | ||
| 35 | 513320 | 易方达恒生港股通新经济ETF | 2024-07-19 | 0.8364 | 0.8364 | -1.65% | -4.07% | -6.26% | 8.89% | 10.31% | -14.07% | -5.23% | -16.36% | -4.07% | -- | 购买 | ||
| 36 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-18 | 1.4142 | 1.4142 | -0.22% | -4.06% | -3.39% | 17.09% | 26.80% | -- | 31.61% | 41.42% | -4.06% | -- | 购买 | ||
| 37 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-07-19 | 0.8712 | 0.8712 | -1.57% | -4.06% | -3.34% | -11.14% | 3.94% | -12.23% | -1.36% | -12.88% | -4.06% | 1.00% | 购买 | ||
| 38 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-07-19 | 0.8693 | 0.8693 | -1.56% | -4.06% | -3.36% | -11.19% | 3.85% | -12.40% | -1.46% | -13.07% | -4.06% | 0.0% | 购买 | ||
| 39 | 513560 | 兴银中证港股通科技ETF | 2024-07-19 | 0.7834 | 0.7834 | -1.32% | -4.01% | -5.15% | 11.31% | 10.07% | -16.03% | -6.21% | -21.66% | -4.01% | -- | 购买 | ||
| 40 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-19 | 0.8461 | 0.8461 | -1.56% | -3.96% | -6.03% | 3.70% | 16.25% | -16.17% | 2.82% | -15.39% | -3.96% | 0.0% | 购买 | ||
| 41 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-19 | 0.8490 | 0.8490 | -1.55% | -3.96% | -6.02% | 3.74% | 16.37% | -15.91% | 2.93% | -15.10% | -3.96% | 1.00% | 购买 | ||
| 42 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-19 | 0.7541 | 0.7541 | -1.36% | -3.95% | -4.82% | 11.14% | 9.67% | -15.53% | -5.75% | -24.59% | -3.95% | 0.0% | 购买 | ||
| 43 | 513900 | 华安CES港股通精选100ETF | 2024-07-19 | 0.7240 | 0.7240 | -1.91% | -3.94% | -5.14% | 8.22% | 10.11% | -13.41% | -2.29% | -27.60% | -3.94% | -- | 购买 | ||
| 44 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-19 | 0.7549 | 0.7549 | -1.35% | -3.94% | -4.80% | 11.19% | 9.79% | -15.35% | -5.64% | -24.51% | -3.94% | 0.10% | 购买 | ||
| 45 | 513910 | 华夏中证港股通央企红利ETF | 2024-07-19 | 1.1010 | 1.1010 | -1.82% | -3.93% | -2.96% | 10.68% | -- | -- | -- | 10.10% | -3.93% | -- | 购买 | ||
| 46 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-07-19 | 1.1425 | 1.1425 | -1.80% | -3.93% | -3.19% | 7.61% | 20.99% | -- | 14.49% | 14.25% | -3.93% | -- | 购买 | ||
| 47 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-07-19 | 0.7245 | 0.7245 | -2.27% | -3.91% | -8.46% | -7.74% | 2.78% | -20.74% | -8.02% | -27.55% | -3.91% | -- | 购买 | ||
| 48 | 159699 | 广发恒生消费(QDII-ETF) | 2024-07-19 | 0.7963 | 0.7963 | -2.23% | -3.83% | -8.57% | -7.71% | 2.70% | -- | -8.06% | -20.37% | -3.83% | -- | 购买 | ||
| 49 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-07-19 | 0.9827 | 0.9827 | -1.60% | -3.83% | -3.74% | 11.20% | 16.19% | -0.53% | 7.38% | -1.73% | -3.83% | -- | 购买 | ||
| 50 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-18 | 1.8321 | 1.8321 | -0.17% | -3.74% | -3.25% | 15.29% | 21.98% | 35.62% | 26.12% | 83.21% | -3.74% | 0.0% | 购买 |
