| 1 | 516010 | 国泰中证动漫游戏ETF | 2024-08-23 | 0.7158 | 0.7158 | -0.56% | -6.26% | -1.17% | -18.10% | -26.85% | -36.31% | -29.03% | -28.42% | -6.26% | -- | 购买 | ||
| 2 | 159865 | 国泰中证畜牧养殖ETF | 2024-08-23 | 0.5129 | 0.5129 | -0.49% | -6.20% | -8.26% | -23.85% | -14.89% | -21.98% | -23.18% | -48.71% | -6.20% | -- | 购买 | ||
| 3 | 159828 | 国泰中证医疗ETF | 2024-08-23 | 0.3384 | 0.3384 | -0.41% | -5.95% | -6.39% | -17.58% | -22.05% | -30.44% | -30.00% | -66.16% | -5.95% | -- | 购买 | ||
| 4 | 560260 | 广发中证医疗ETF | 2024-08-23 | 0.6836 | 0.6836 | -0.42% | -5.94% | -6.39% | -17.41% | -21.87% | -- | -29.82% | -31.64% | -5.94% | -- | 购买 | ||
| 5 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-08-23 | 0.6388 | 0.6388 | -0.45% | -5.80% | -7.78% | -22.57% | -14.11% | -20.85% | -21.91% | -36.12% | -5.80% | 0.0% | 购买 | ||
| 6 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-08-23 | 0.6448 | 0.6448 | -0.46% | -5.79% | -7.75% | -22.51% | -13.98% | -20.61% | -21.76% | -35.52% | -5.79% | 0.10% | 购买 | ||
| 7 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-08-23 | 0.8024 | 0.8024 | -0.51% | -5.76% | -1.24% | -17.02% | -25.29% | -33.48% | -27.01% | -19.76% | -5.76% | 0.0% | 购买 | ||
| 8 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-08-23 | 0.8100 | 0.8100 | -0.50% | -5.75% | -1.22% | -16.96% | -25.18% | -33.28% | -26.87% | -19.00% | -5.75% | 0.10% | 购买 | ||
| 9 | 159643 | 国泰国证疫苗与生物科技ETF | 2024-08-23 | 0.5191 | 0.5191 | -0.38% | -5.64% | -6.08% | -16.80% | -26.00% | -28.45% | -35.02% | -48.09% | -5.64% | -- | 购买 | ||
| 10 | 009881 | 广发中证医疗ETF联接C | 2024-08-23 | 0.5372 | 0.5372 | -0.39% | -5.62% | -6.07% | -16.58% | -20.88% | -28.96% | -28.48% | -59.46% | -5.62% | 0.0% | 购买 | ||
| 11 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-23 | 0.5414 | 0.5946 | -0.39% | -5.61% | -6.06% | -16.54% | -20.80% | -28.82% | -28.39% | -42.27% | -5.61% | 0.05% | 购买 | ||
| 12 | 012635 | 国泰中证医疗ETF联接C | 2024-08-23 | 0.3481 | 0.3481 | -0.37% | -5.59% | -6.02% | -16.88% | -21.12% | -29.22% | -28.70% | -65.19% | -5.59% | 0.0% | 购买 | ||
| 13 | 012634 | 国泰中证医疗ETF联接A | 2024-08-23 | 0.3514 | 0.3514 | -0.37% | -5.59% | -5.99% | -16.83% | -21.00% | -29.01% | -28.56% | -64.86% | -5.59% | 0.10% | 购买 | ||
| 14 | 021681 | 国泰中证医疗ETF联接E | 2024-08-23 | 0.3511 | 0.3511 | -0.37% | -5.59% | -6.02% | -- | -- | -- | -- | -13.92% | -5.59% | 0.0% | 购买 | ||
| 15 | 159516 | 国泰中证半导体材料设备主题ETF | 2024-08-23 | 0.7477 | 0.7477 | -1.24% | -5.40% | -8.91% | -5.40% | -5.15% | -16.56% | -17.65% | -25.23% | -5.40% | -- | 购买 | ||
| 16 | 560980 | 广发中证光伏龙头30ETF | 2024-08-23 | 0.4126 | 0.4126 | 0.05% | -5.39% | -7.59% | -22.47% | -24.34% | -39.63% | -29.84% | -58.74% | -5.39% | -- | 购买 | ||
| 17 | 560780 | 广发中证半导体材料设备主题ETF | 2024-08-23 | 0.8066 | 0.8066 | -1.24% | -5.38% | -8.93% | -5.58% | -5.62% | -- | -17.90% | -19.36% | -5.38% | -- | 购买 | ||
| 18 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-08-23 | 0.6256 | 0.6256 | -2.36% | -5.30% | 0.77% | -2.87% | -5.67% | -16.61% | -21.68% | -37.45% | -5.30% | -- | 购买 | ||
| 19 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-08-23 | 0.5528 | 0.5528 | -0.36% | -5.25% | -5.63% | -16.03% | -24.92% | -27.24% | -33.60% | -44.72% | -5.25% | 0.0% | 购买 | ||
| 20 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-08-23 | 0.5541 | 0.5541 | -0.36% | -5.23% | -5.62% | -15.98% | -24.85% | -27.09% | -33.51% | -44.59% | -5.23% | 0.10% | 购买 | ||
| 21 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-08-23 | 0.8857 | 0.8857 | -1.19% | -5.10% | -8.11% | -5.22% | -- | -- | -- | -11.43% | -5.10% | 0.12% | 购买 | ||
| 22 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-08-23 | 0.8845 | 0.8845 | -1.18% | -5.10% | -8.13% | -5.30% | -- | -- | -- | -11.55% | -5.10% | 0.0% | 购买 | ||
| 23 | 159864 | 国泰中证光伏产业ETF | 2024-08-23 | 0.4012 | 0.4012 | 0.00% | -5.06% | -6.35% | -21.61% | -23.17% | -36.82% | -28.73% | -59.88% | -5.06% | -- | 购买 | ||
| 24 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-08-23 | 0.8130 | 0.8130 | -1.18% | -4.99% | -8.25% | -5.22% | -5.45% | -- | -17.15% | -18.70% | -4.99% | 0.0% | 购买 | ||
| 25 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-08-23 | 0.8143 | 0.8143 | -1.18% | -4.98% | -8.23% | -5.18% | -5.36% | -- | -17.04% | -18.57% | -4.98% | 0.10% | 购买 | ||
| 26 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-08-23 | 0.6986 | 0.6986 | -2.12% | -4.85% | 0.75% | -3.31% | -7.04% | -- | -21.87% | -30.14% | -4.85% | 0.0% | 购买 | ||
| 27 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-08-23 | 0.7003 | 0.7003 | -2.11% | -4.84% | 0.78% | -3.23% | -6.90% | -- | -21.71% | -29.97% | -4.84% | 0.12% | 购买 | ||
| 28 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-08-23 | 0.4106 | 0.4106 | 0.00% | -4.76% | -5.98% | -20.46% | -21.76% | -34.45% | -26.81% | -58.94% | -4.76% | 0.10% | 购买 | ||
| 29 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-08-23 | 0.4072 | 0.4072 | 0.00% | -4.75% | -6.00% | -20.52% | -21.87% | -34.64% | -26.95% | -59.28% | -4.75% | 0.0% | 购买 | ||
| 30 | 159725 | 工银瑞信中证线上消费ETF | 2024-08-23 | 0.5180 | 0.5180 | 0.33% | -4.66% | -3.79% | -19.79% | -24.69% | -34.05% | -26.83% | -48.21% | -4.66% | -- | 购买 | ||
| 31 | 515120 | 广发中证创新药产业ETF | 2024-08-23 | 0.4495 | 0.4495 | -0.58% | -4.61% | -2.47% | -10.64% | -14.95% | -21.14% | -27.14% | -55.05% | -4.61% | -- | 购买 | ||
| 32 | 561370 | 国泰中证2000ETF | 2024-08-23 | 0.7380 | 0.7380 | -0.51% | -4.60% | -2.26% | -15.87% | -13.18% | -- | -28.08% | -26.20% | -4.60% | -- | 购买 | ||
| 33 | 516060 | 工银瑞信中证创新药产业ETF | 2024-08-23 | 0.4135 | 0.4135 | -0.58% | -4.59% | -2.52% | -10.67% | -15.01% | -21.15% | -27.05% | -58.65% | -4.59% | -- | 购买 | ||
| 34 | 512980 | 广发中证传媒ETF | 2024-08-23 | 0.5641 | 0.5641 | -0.28% | -4.58% | -1.59% | -16.66% | -21.49% | -28.95% | -21.87% | -43.59% | -4.58% | -- | 购买 | ||
| 35 | 516620 | 国泰中证影视主题ETF | 2024-08-23 | 0.6869 | 0.6869 | -0.23% | -4.58% | -0.35% | -18.85% | -21.56% | -29.82% | -28.07% | -31.31% | -4.58% | -- | 购买 | ||
| 36 | 012738 | 广发中证创新药产业ETF联接C | 2024-08-23 | 0.4304 | 0.4304 | -0.55% | -4.40% | -2.36% | -10.26% | -14.31% | -20.38% | -26.01% | -56.96% | -4.40% | 0.0% | 购买 | ||
| 37 | 012737 | 广发中证创新药产业ETF联接A | 2024-08-23 | 0.4331 | 0.4331 | -0.55% | -4.39% | -2.34% | -10.22% | -14.24% | -20.22% | -25.92% | -56.69% | -4.39% | 0.12% | 购买 | ||
| 38 | 018864 | 广发中证传媒ETF联接E | 2024-08-23 | 0.5823 | 0.5823 | -0.27% | -4.37% | -1.56% | -15.90% | -20.45% | -27.65% | -20.81% | -31.90% | -4.37% | 0.0% | 购买 | ||
| 39 | 013012 | 工银中证创新药产业ETF发起式联接C | 2024-08-23 | 0.5682 | 0.5682 | -0.54% | -4.36% | -2.44% | -10.29% | -14.29% | -20.42% | -25.99% | -43.18% | -4.36% | 0.0% | 购买 | ||
| 40 | 004752 | 广发中证传媒ETF联接A | 2024-08-23 | 0.5853 | 0.5853 | -0.27% | -4.36% | -1.51% | -15.81% | -20.26% | -27.31% | -20.56% | -41.47% | -4.36% | 0.12% | 购买 | ||
| 41 | 004753 | 广发中证传媒ETF联接C | 2024-08-23 | 0.5818 | 0.5818 | -0.26% | -4.36% | -1.52% | -15.84% | -20.33% | -27.46% | -20.66% | -41.82% | -4.36% | 0.0% | 购买 | ||
| 42 | 013011 | 工银中证创新药产业ETF发起式联接A | 2024-08-23 | 0.5697 | 0.5697 | -0.54% | -4.35% | -2.43% | -10.28% | -14.25% | -20.34% | -25.94% | -43.03% | -4.35% | 1.00% | 购买 | ||
| 43 | 517110 | 国泰中证沪港深创新药产业ETF | 2024-08-23 | 0.4436 | 0.4436 | -1.22% | -4.31% | 0.27% | -6.53% | -12.47% | -22.81% | -26.32% | -55.64% | -4.31% | -- | 购买 | ||
| 44 | 512760 | 国泰CES芯片ETF | 2024-08-23 | 0.7460 | 1.4920 | -0.71% | -4.30% | -10.01% | -2.37% | -4.13% | -16.33% | -16.88% | 49.20% | -4.30% | -- | 购买 | ||
| 45 | 512480 | 国联安中证全指半导体ETF | 2024-08-23 | 0.6590 | 1.3180 | -0.63% | -4.30% | -10.13% | -2.44% | -4.26% | -15.82% | -18.03% | 31.80% | -4.30% | -- | 购买 | ||
| 46 | 159801 | 广发国证半导体芯片ETF | 2024-08-23 | 0.3989 | 0.7978 | -0.72% | -4.25% | -9.53% | -1.75% | -2.28% | -13.70% | -13.99% | -20.22% | -4.25% | -- | 购买 | ||
| 47 | 560680 | 广发中证主要消费ETF | 2024-08-23 | 0.7816 | 0.7816 | 0.13% | -4.24% | -6.50% | -19.72% | -15.86% | -21.77% | -16.41% | -21.84% | -4.24% | -- | 购买 | ||
| 48 | 159665 | 工银瑞信国证半导体芯片ETF | 2024-08-23 | 0.8105 | 0.8105 | -0.71% | -4.23% | -9.46% | -1.60% | -1.92% | -12.96% | -13.58% | -18.95% | -4.23% | -- | 购买 | ||
| 49 | 560220 | 广发中证2000ETF | 2024-08-23 | 0.7699 | 0.7699 | -0.32% | -4.17% | -2.19% | -15.56% | -11.50% | -- | -24.25% | -23.02% | -4.17% | -- | 购买 | ||
| 50 | 515220 | 国泰中证煤炭ETF | 2024-08-23 | 1.0783 | 2.3266 | 0.28% | -4.13% | -3.78% | -17.21% | -19.32% | 6.54% | -6.79% | 133.36% | -4.13% | -- | 购买 |
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