| 1 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-17 | 1.1484 | 1.1484 | -2.68% | -4.66% | -3.13% | 1.59% | 26.34% | -8.27% | 12.90% | 14.84% | -4.66% | 0.0% | 购买 | ||
| 2 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-17 | 1.1664 | 1.1664 | -2.68% | -4.65% | -3.11% | 1.67% | 26.52% | -8.00% | 13.09% | 16.64% | -4.65% | 0.10% | 购买 | ||
| 3 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-17 | 1.0624 | 1.0624 | -2.17% | -2.63% | -1.00% | -1.05% | 14.78% | -- | 3.88% | 6.24% | -2.63% | 0.0% | 购买 | ||
| 4 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-17 | 1.0648 | 1.0648 | -2.17% | -2.62% | -0.97% | -0.98% | 14.96% | -- | 4.07% | 6.48% | -2.62% | 0.12% | 购买 | ||
| 5 | 020289 | 国泰中证机器人ETF发起联接A | 2024-07-17 | 0.8447 | 0.8447 | -1.11% | -1.78% | -10.40% | -11.88% | -7.53% | -- | -17.23% | -15.53% | -1.78% | 0.10% | 购买 | ||
| 6 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-17 | 0.8437 | 0.8437 | -1.11% | -1.78% | -10.41% | -11.93% | -7.62% | -- | -17.32% | -15.63% | -1.78% | 0.0% | 购买 | ||
| 7 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-17 | 1.9662 | 2.3372 | -1.77% | -1.37% | -8.66% | -12.57% | -1.94% | 11.62% | 0.30% | 141.29% | -1.37% | 0.0% | 购买 | ||
| 8 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-17 | 1.9916 | 2.3666 | -1.77% | -1.37% | -8.63% | -12.51% | -1.79% | 11.95% | 0.47% | 144.51% | -1.37% | 0.10% | 购买 | ||
| 9 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-17 | 1.0956 | 1.0956 | -1.79% | -1.35% | 1.07% | 2.46% | 17.19% | 8.92% | 17.90% | 9.56% | -1.35% | 0.0% | 购买 | ||
| 10 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-17 | 1.1021 | 1.1021 | -1.79% | -1.34% | 1.09% | 2.53% | 17.36% | 9.24% | 18.07% | 10.21% | -1.34% | 0.12% | 购买 | ||
| 11 | 017472 | 国泰中证机床ETF发起联接C | 2024-07-17 | 0.8108 | 0.8108 | -1.10% | -0.99% | -9.05% | -12.47% | -8.33% | -24.39% | -17.64% | -18.92% | -0.99% | 0.0% | 购买 | ||
| 12 | 017471 | 国泰中证机床ETF发起联接A | 2024-07-17 | 0.8132 | 0.8132 | -1.09% | -0.99% | -9.03% | -12.42% | -8.25% | -24.23% | -17.54% | -18.68% | -0.99% | 0.10% | 购买 | ||
| 13 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-17 | 1.1357 | 1.1357 | -1.09% | -0.77% | -10.07% | -7.74% | 2.40% | -5.35% | 0.57% | 13.57% | -0.77% | 0.0% | 购买 | ||
| 14 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-17 | 1.1486 | 1.1486 | -1.09% | -0.76% | -10.05% | -7.69% | 2.50% | -5.16% | 0.67% | 14.86% | -0.76% | 0.12% | 购买 | ||
| 15 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-17 | 1.0818 | 1.0818 | -1.09% | -0.74% | -10.17% | -7.91% | 1.89% | -6.06% | 0.05% | 8.18% | -0.74% | 0.0% | 购买 | ||
| 16 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-17 | 1.0957 | 1.0957 | -1.09% | -0.73% | -10.15% | -7.84% | 2.05% | -5.77% | 0.21% | 9.57% | -0.73% | 0.10% | 购买 | ||
| 17 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-17 | 0.9525 | 0.9525 | -0.95% | -0.73% | -5.89% | -13.56% | -- | -- | -- | -4.75% | -0.73% | 0.0% | 购买 | ||
| 18 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-17 | 0.9534 | 0.9534 | -0.95% | -0.73% | -5.86% | -13.49% | -- | -- | -- | -4.66% | -0.73% | 0.12% | 购买 | ||
| 19 | 270026 | 广发国证2000ETF联接A | 2024-07-17 | 0.9626 | 0.9626 | -1.09% | -0.63% | -7.05% | -8.94% | -11.08% | -22.90% | -17.49% | -3.74% | -0.63% | 0.12% | 购买 | ||
| 20 | 010432 | 广发国证2000ETF联接C | 2024-07-17 | 0.9551 | 0.9551 | -1.09% | -0.62% | -7.06% | -8.98% | -11.15% | -23.04% | -17.56% | -31.92% | -0.62% | 0.0% | 购买 | ||
| 21 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-17 | 0.9984 | 0.9984 | -1.57% | -0.59% | 1.46% | -- | -- | -- | -- | -0.16% | -0.59% | 0.0% | 购买 | ||
| 22 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-17 | 0.9988 | 0.9988 | -1.57% | -0.59% | 1.47% | -- | -- | -- | -- | -0.12% | -0.59% | 0.10% | 购买 | ||
| 23 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-17 | 1.0729 | 1.0729 | -1.38% | -0.51% | 0.95% | 3.60% | 14.71% | 6.09% | 13.76% | 7.29% | -0.51% | 0.10% | 购买 | ||
| 24 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-17 | 1.0704 | 1.0704 | -1.37% | -0.51% | 0.94% | 3.55% | 14.60% | 5.89% | 13.65% | 7.04% | -0.51% | 0.0% | 购买 | ||
| 25 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-16 | 6.1537 | 6.4237 | 0.06% | -0.36% | 3.65% | 15.08% | 20.49% | 29.33% | 20.95% | 646.97% | -0.36% | 0.13% | 购买 | ||
| 26 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-16 | 6.0709 | 6.0709 | 0.05% | -0.36% | 3.63% | 15.02% | 20.37% | 29.07% | 20.82% | 175.74% | -0.36% | 0.0% | 购买 | ||
| 27 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-17 | 0.9163 | 0.9163 | -0.87% | -0.26% | -8.20% | -- | -- | -- | -- | -8.37% | -0.26% | 0.0% | 购买 | ||
| 28 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-17 | 0.9166 | 0.9166 | -0.85% | -0.25% | -8.17% | -- | -- | -- | -- | -8.34% | -0.25% | 0.12% | 购买 | ||
| 29 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-07-17 | 1.0599 | 1.0599 | -1.81% | -0.20% | -0.22% | -6.10% | 8.98% | -- | 5.99% | 5.99% | -0.20% | 0.0% | 购买 | ||
| 30 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-07-17 | 1.0611 | 1.0611 | -1.80% | -0.19% | -0.19% | -6.06% | 9.09% | -- | 6.11% | 6.11% | -0.19% | 0.10% | 购买 | ||
| 31 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-17 | 1.5260 | 1.5260 | -1.08% | 0.30% | 0.53% | -2.70% | 15.66% | -1.66% | 10.20% | 52.60% | 0.30% | 0.0% | 购买 | ||
| 32 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-17 | 1.5333 | 1.5333 | -1.08% | 0.30% | 0.54% | -2.67% | 15.71% | -1.56% | 10.27% | 53.33% | 0.30% | 0.12% | 购买 | ||
| 33 | 007886 | 国联中证500ETF联接C | 2024-07-17 | 0.9835 | 0.9835 | -0.76% | 0.32% | -5.65% | -7.02% | -2.40% | -16.44% | -8.26% | -1.65% | 0.32% | 0.0% | 购买 | ||
| 34 | 007885 | 国联中证500ETF联接A | 2024-07-17 | 0.9918 | 0.9918 | -0.76% | 0.32% | -5.64% | -6.98% | -2.30% | -16.27% | -8.16% | -0.82% | 0.32% | 0.10% | 购买 | ||
| 35 | 164809 | 工银中证500ETF联接A | 2024-07-17 | 0.9173 | 1.2495 | -0.80% | 0.33% | -5.82% | -7.25% | -2.77% | -17.41% | -8.95% | 23.88% | 0.33% | 0.10% | 购买 | ||
| 36 | 001241 | 国寿安保中证500ETF联接 | 2024-07-17 | 0.5100 | 0.5100 | -0.80% | 0.33% | -5.71% | -7.10% | -2.54% | -17.23% | -8.77% | -49.01% | 0.33% | 0.12% | 购买 | ||
| 37 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-17 | 1.1600 | 1.1600 | -0.80% | 0.35% | -5.76% | -7.19% | -2.12% | -16.65% | -8.45% | 16.00% | 0.35% | 0.12% | 购买 | ||
| 38 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-17 | 0.9184 | 0.9184 | -0.79% | 0.35% | -5.77% | -7.23% | -2.20% | -16.80% | -8.54% | -8.16% | 0.35% | 0.0% | 购买 | ||
| 39 | 013834 | 国泰中证500ETF发起联接C | 2024-07-17 | 0.7468 | 0.7468 | -0.78% | 0.35% | -5.61% | -7.15% | -2.29% | -16.13% | -8.32% | -25.32% | 0.35% | 0.0% | 购买 | ||
| 40 | 013833 | 国泰中证500ETF发起联接A | 2024-07-17 | 0.7529 | 0.7529 | -0.78% | 0.36% | -5.59% | -7.07% | -2.14% | -15.88% | -8.17% | -24.71% | 0.36% | 0.10% | 购买 | ||
| 41 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-17 | 1.0268 | 1.2268 | -0.65% | 0.43% | -2.05% | -10.45% | -3.53% | -10.38% | -7.43% | 17.02% | 0.43% | 0.0% | 购买 | ||
| 42 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-17 | 1.0414 | 1.2414 | -0.65% | 0.43% | -2.03% | -10.38% | -3.39% | -10.11% | -7.28% | 18.59% | 0.43% | 0.10% | 购买 | ||
| 43 | 006486 | 广发中证1000ETF联接A | 2024-07-17 | 1.0272 | 1.0272 | -0.76% | 0.44% | -6.64% | -7.62% | -12.71% | -27.03% | -19.77% | 2.71% | 0.44% | 0.10% | 购买 | ||
| 44 | 006487 | 广发中证1000ETF联接C | 2024-07-17 | 1.0085 | 1.0085 | -0.76% | 0.44% | -6.67% | -7.71% | -12.89% | -27.33% | -19.95% | 0.84% | 0.44% | 0.0% | 购买 | ||
| 45 | 016836 | 国泰中证基建ETF发起联接A | 2024-07-17 | 1.0553 | 1.0553 | -0.35% | 0.52% | -2.97% | -7.69% | 8.01% | -11.90% | 5.83% | 5.53% | 0.52% | 0.10% | 购买 | ||
| 46 | 016837 | 国泰中证基建ETF发起联接C | 2024-07-17 | 1.0516 | 1.0516 | -0.35% | 0.53% | -2.98% | -7.73% | 7.91% | -12.08% | 5.72% | 5.16% | 0.53% | 0.0% | 购买 | ||
| 47 | 004753 | 广发中证传媒ETF联接C | 2024-07-17 | 0.6070 | 0.6070 | 0.28% | 0.71% | -7.86% | -15.64% | -9.77% | -29.80% | -17.22% | -39.30% | 0.71% | 0.0% | 购买 | ||
| 48 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-17 | 0.8336 | 0.8336 | 0.55% | 0.72% | -9.24% | -16.52% | -17.57% | -38.39% | -24.17% | -16.64% | 0.72% | 0.0% | 购买 | ||
| 49 | 004752 | 广发中证传媒ETF联接A | 2024-07-17 | 0.6106 | 0.6106 | 0.30% | 0.73% | -7.85% | -15.58% | -9.67% | -29.65% | -17.13% | -38.94% | 0.73% | 0.12% | 购买 | ||
| 50 | 018864 | 广发中证传媒ETF联接E | 2024-07-17 | 0.6078 | 0.6078 | 0.30% | 0.73% | -7.88% | -15.68% | -9.88% | -- | -17.34% | -28.92% | 0.73% | 0.0% | 购买 |
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