| 1 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-07-19 | 0.5956 | 0.5956 | 0.22% | 1.07% | -3.09% | -2.73% | -9.66% | -18.94% | -16.23% | -40.43% | 1.07% | 0.0% | 购买 | ||
| 2 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-07-19 | 0.5987 | 0.5987 | 0.20% | 1.06% | -3.08% | -2.68% | -9.58% | -18.79% | -16.14% | -40.12% | 1.06% | 1.00% | 购买 | ||
| 3 | 159883 | 永赢中证全指医疗器械ETF | 2024-07-19 | 0.4689 | 0.4689 | 0.21% | 1.17% | -3.08% | -2.64% | -9.95% | -19.58% | -16.83% | -53.11% | 1.17% | -- | 购买 | ||
| 4 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-07-19 | 1.2742 | 1.2742 | -3.31% | -0.30% | 4.21% | -1.59% | -- | -- | -- | 27.42% | -0.30% | 0.0% | 购买 | ||
| 5 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-07-19 | 1.2759 | 1.2759 | -3.30% | -0.30% | 4.24% | -1.52% | -- | -- | -- | 27.59% | -0.30% | 1.00% | 购买 | ||
| 6 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-19 | 1.2632 | 1.2632 | -3.47% | -0.32% | 4.43% | -1.74% | 37.72% | -- | 28.11% | 26.32% | -0.32% | -- | 购买 | ||
| 7 | 159721 | 永赢深证创新100ETF | 2024-07-19 | 0.6300 | 0.6300 | 0.32% | 1.35% | -1.35% | 1.09% | 8.14% | -14.59% | 0.11% | -37.00% | 1.35% | -- | 购买 | ||
| 8 | 013908 | 永赢深创100ETF发起式联接C | 2024-07-19 | 0.6366 | 0.6366 | 0.30% | 1.27% | -1.30% | 0.95% | 7.50% | -14.08% | -0.08% | -36.34% | 1.27% | 0.0% | 购买 | ||
| 9 | 013907 | 永赢深创100ETF发起式联接A | 2024-07-19 | 0.6399 | 0.6399 | 0.31% | 1.28% | -1.30% | 0.99% | 7.60% | -13.90% | 0.03% | -36.01% | 1.28% | 1.00% | 购买 | ||
| 10 | 562390 | 银华中证中药ETF | 2024-07-19 | 0.9596 | 0.9596 | 0.86% | 2.39% | -4.20% | -7.98% | -4.04% | -13.68% | -9.33% | -4.04% | 2.39% | -- | 购买 | ||
| 11 | 159855 | 银华中证影视主题ETF | 2024-07-19 | 0.6434 | 0.6434 | 0.67% | 0.16% | -8.14% | -16.76% | -18.41% | -32.69% | -25.46% | -35.66% | 0.16% | -- | 购买 | ||
| 12 | 159871 | 银华中证有色金属ETF | 2024-07-19 | 1.0259 | 1.0259 | -1.69% | -2.56% | -0.91% | -8.99% | 13.65% | -5.12% | 6.08% | 2.59% | -2.56% | -- | 购买 | ||
| 13 | 563150 | 银华中证油气资源ETF | 2024-07-19 | 0.9386 | 0.9386 | -1.00% | -1.72% | -2.17% | -- | -- | -- | -- | -6.14% | -1.72% | -- | 购买 | ||
| 14 | 159959 | 银华中证央企结构调整ETF | 2024-07-19 | 1.3836 | 1.3836 | 0.40% | 1.61% | 1.25% | 1.98% | 16.31% | -1.59% | 9.28% | 38.36% | 1.61% | -- | 购买 | ||
| 15 | 159987 | 银华中证研发创新100ETF | 2024-07-19 | 1.1128 | 1.1128 | 1.12% | 2.23% | -1.66% | -1.25% | -0.03% | -23.29% | -9.96% | 11.27% | 2.23% | -- | 购买 | ||
| 16 | 159786 | 银华中证虚拟现实主题ETF | 2024-07-19 | 0.7069 | 0.7069 | 0.18% | -1.11% | 0.86% | 8.49% | 8.07% | -9.63% | -4.11% | -29.31% | -1.11% | -- | 购买 | ||
| 17 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-07-19 | 0.6674 | 0.6674 | 1.40% | 3.49% | -1.43% | -6.12% | -1.91% | -17.03% | -8.50% | -33.26% | 3.49% | -- | 购买 | ||
| 18 | 516530 | 银华中证现代物流ETF | 2024-07-19 | 0.8106 | 0.8106 | 0.06% | 1.08% | -3.97% | -0.64% | 7.69% | -4.91% | 6.39% | -18.94% | 1.08% | -- | 购买 | ||
| 19 | 159842 | 银华中证全指证券公司ETF | 2024-07-19 | 0.7685 | 0.7685 | 1.18% | 3.36% | -3.20% | -3.00% | -5.39% | -11.15% | -10.99% | -23.15% | 3.36% | -- | 购买 | ||
| 20 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-19 | 1.1171 | 1.1171 | 0.21% | 0.86% | 3.26% | 6.21% | 21.70% | 12.05% | 20.43% | 11.70% | 0.86% | -- | 购买 | ||
| 21 | 159827 | 银华中证农业主题ETF | 2024-07-19 | 0.7055 | 0.7055 | 0.26% | 2.86% | -1.66% | -2.77% | -1.59% | -14.68% | -9.32% | -29.45% | 2.86% | -- | 购买 | ||
| 22 | 562300 | 银华中证内地低碳经济主题ETF | 2024-07-19 | 0.5360 | 0.5360 | 0.79% | 4.00% | 0.11% | 0.81% | 0.88% | -21.91% | -1.34% | -46.40% | 4.00% | -- | 购买 | ||
| 23 | 159768 | 银华中证内地地产主题ETF | 2024-07-19 | 0.5018 | 0.5018 | -1.80% | 1.48% | -3.31% | 5.69% | -5.80% | -31.38% | -13.62% | -49.82% | 1.48% | -- | 购买 | ||
| 24 | 159782 | 银华中证科创创业50ETF | 2024-07-19 | 0.4649 | 0.4649 | 1.26% | 4.28% | -1.00% | 2.36% | 3.29% | -16.79% | -5.80% | -53.51% | 4.28% | -- | 购买 | ||
| 25 | 562360 | 银华中证机器人ETF | 2024-07-19 | 0.6597 | 0.6597 | 0.64% | -1.24% | -8.92% | -10.80% | -7.02% | -29.70% | -18.74% | -34.03% | -1.24% | -- | 购买 | ||
| 26 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-19 | 0.9606 | 0.9606 | 0.24% | -0.27% | -3.92% | -6.45% | 10.21% | -11.48% | 7.11% | -3.94% | -0.27% | 0.0% | 购买 | ||
| 27 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-19 | 0.9668 | 0.9668 | 0.25% | -0.26% | -3.89% | -6.37% | 10.38% | -11.20% | 7.30% | -3.32% | -0.26% | 0.12% | 购买 | ||
| 28 | 516950 | 银华中证基建ETF | 2024-07-19 | 0.9758 | 0.9758 | 0.27% | -0.24% | -4.01% | -7.38% | 10.20% | -12.59% | 6.97% | -2.42% | -0.24% | -- | 购买 | ||
| 29 | 517000 | 银华中证沪港深500ETF | 2024-07-19 | 0.7062 | 0.7062 | -0.42% | -0.81% | -1.26% | 4.89% | 12.02% | -5.16% | 4.90% | -29.38% | -0.81% | -- | 购买 | ||
| 30 | 019509 | 银华中证国新央企科技引领ETF联接C | 2024-07-19 | 1.0113 | 1.0113 | 1.81% | 3.30% | -2.49% | 1.96% | -- | -- | -- | 1.13% | 3.30% | 0.0% | 购买 | ||
| 31 | 019508 | 银华中证国新央企科技引领ETF联接A | 2024-07-19 | 1.0126 | 1.0126 | 1.83% | 3.32% | -2.47% | 2.04% | -- | -- | -- | 1.26% | 3.32% | 1.20% | 购买 | ||
| 32 | 562380 | 银华中证国新央企科技引领ETF | 2024-07-19 | 0.7654 | 0.7654 | 1.93% | 3.52% | -2.63% | 2.44% | 2.88% | -22.92% | -11.20% | -23.46% | 3.52% | -- | 购买 | ||
| 33 | 563180 | 银华中证高股息策略ETF | 2024-07-19 | 1.0278 | 1.0278 | -0.40% | 0.53% | 3.25% | -- | -- | -- | -- | 2.78% | 0.53% | -- | 购买 | ||
| 34 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-07-19 | 0.6974 | 0.6974 | -1.94% | -1.50% | -4.20% | 5.57% | -11.73% | -31.47% | -24.83% | -30.26% | -1.50% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-19 | 0.6145 | 0.6145 | 1.25% | 2.55% | -6.20% | -11.03% | -19.27% | -39.28% | -20.66% | -38.55% | 2.55% | 0.0% | 购买 | ||
| 37 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-19 | 0.6180 | 0.6180 | 1.28% | 2.57% | -6.16% | -10.96% | -19.16% | -39.13% | -20.55% | -38.20% | 2.57% | 0.12% | 购买 | ||
| 38 | 516880 | 银华中证光伏产业ETF | 2024-07-19 | 0.5769 | 0.5769 | 1.33% | 2.72% | -6.65% | -11.52% | -20.33% | -41.03% | -21.76% | -42.31% | 2.72% | -- | 购买 | ||
| 39 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-19 | 0.5272 | 0.5272 | 0.32% | 1.87% | -1.22% | -2.77% | -13.62% | -20.92% | -21.84% | -47.28% | 1.87% | 0.0% | 购买 | ||
| 40 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-19 | 0.5285 | 0.5285 | 0.32% | 1.87% | -1.21% | -2.74% | -13.57% | -20.85% | -21.80% | -47.15% | 1.87% | 0.12% | 购买 | ||
| 41 | 159992 | 银华中证创新药产业ETF | 2024-07-19 | 0.6353 | 0.6353 | 0.35% | 1.99% | -1.26% | -2.96% | -14.41% | -22.19% | -23.03% | -36.48% | 1.99% | -- | 购买 | ||
| 42 | 021209 | 银华中证A50ETF联接C | 2024-07-19 | 1.0108 | 1.0108 | 0.65% | 1.99% | 2.07% | -- | -- | -- | -- | 1.08% | 1.99% | 0.0% | 购买 | ||
| 43 | 021208 | 银华中证A50ETF联接A | 2024-07-19 | 1.0112 | 1.0112 | 0.65% | 1.99% | 2.09% | -- | -- | -- | -- | 1.12% | 1.99% | 1.00% | 购买 | ||
| 44 | 159592 | 银华中证A50ETF | 2024-07-19 | 1.0079 | 1.0079 | 0.71% | 2.14% | 2.25% | 1.96% | -- | -- | -- | 0.79% | 2.14% | -- | 购买 | ||
| 45 | 159517 | 银华中证800增强策略ETF | 2024-07-19 | 0.9529 | 0.9529 | 0.20% | 0.65% | -0.26% | -0.82% | 8.00% | -- | 2.31% | -4.71% | 0.65% | -- | 购买 | ||
| 46 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-19 | 0.7904 | 0.7904 | -0.65% | -2.79% | -1.80% | 14.17% | 23.33% | -4.74% | 10.05% | -14.03% | -2.79% | 0.0% | 购买 | ||
| 47 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-19 | 0.7986 | 0.7986 | -0.66% | -2.79% | -1.78% | 14.27% | 23.51% | -4.45% | 10.23% | -20.14% | -2.79% | 0.12% | 购买 | ||
| 48 | 159994 | 银华中证5G通信主题ETF | 2024-07-19 | 0.8347 | 0.8347 | -0.70% | -2.94% | -1.90% | 15.02% | 24.71% | -5.08% | 10.54% | -16.53% | -2.94% | -- | 购买 | ||
| 49 | 562340 | 银华中证500质量成长ETF | 2024-07-19 | 0.9173 | 0.9173 | -0.82% | -2.20% | -5.38% | -- | -- | -- | -- | -8.27% | -2.20% | -- | 购买 | ||
| 50 | 562330 | 银华中证500价值ETF | 2024-07-19 | 0.9108 | 0.9108 | -0.83% | -1.93% | -5.13% | -9.22% | 1.87% | -5.88% | -0.96% | -8.97% | -1.93% | -- | 购买 |
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