| 1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-19 | 4.2503 | 4.3093 | -0.62% | -1.85% | 0.33% | 10.30% | 11.87% | 17.55% | 13.74% | 346.23% | -1.85% | 0.12% | 购买 | ||
| 2 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-19 | 4.1459 | 4.1459 | -0.63% | -1.85% | 0.30% | 10.20% | 11.68% | 17.14% | 13.52% | 105.51% | -1.85% | 0.0% | 购买 | ||
| 3 | 050021 | 博时创业板ETF联接A | 2024-07-22 | 1.5190 | 1.5190 | -0.09% | 2.81% | -1.63% | -0.53% | 4.12% | -18.39% | -7.57% | 51.88% | 2.81% | 0.08% | 购买 | ||
| 4 | 002610 | 博时黄金ETF联接A | 2024-07-22 | 1.9021 | 1.9021 | 0.21% | -0.09% | 1.06% | 0.86% | 16.67% | 21.18% | 16.39% | 90.21% | -0.09% | 0.06% | 购买 | ||
| 5 | 002611 | 博时黄金ETF联接C | 2024-07-22 | 1.8468 | 1.8468 | 0.21% | -0.10% | 1.03% | 0.77% | 16.47% | 20.76% | 16.17% | 84.68% | -0.10% | 0.0% | 购买 | ||
| 6 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-19 | 1.4912 | 1.4912 | -0.84% | -3.89% | -2.47% | 13.03% | 9.21% | 17.49% | 12.54% | 49.12% | -3.89% | 0.10% | 购买 | ||
| 7 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-19 | 1.4812 | 1.4812 | -0.83% | -3.89% | -2.48% | 12.97% | 9.10% | 17.22% | 12.43% | 48.12% | -3.89% | 0.0% | 购买 | ||
| 8 | 001237 | 博时上证50ETF联接A | 2024-07-22 | 1.0640 | 1.0640 | -0.94% | 0.88% | 2.86% | 2.43% | 10.76% | -0.28% | 6.47% | 6.40% | 0.88% | 0.12% | 购买 | ||
| 9 | 005737 | 博时上证50ETF联接C | 2024-07-22 | 1.0573 | 1.0573 | -0.95% | 0.88% | 2.86% | 2.40% | 10.71% | -0.38% | 6.42% | 12.80% | 0.88% | 0.0% | 购买 | ||
| 10 | 050013 | 博时上证超大盘ETF联接A | 2024-07-22 | 0.9896 | 0.9896 | -0.78% | 0.81% | 3.58% | 0.87% | 8.64% | -0.67% | 5.85% | -1.04% | 0.81% | 0.12% | 购买 | ||
| 11 | 050024 | 博时上证自然资源ETF联接A | 2024-07-22 | 1.1915 | 1.1915 | -1.23% | -3.53% | -1.72% | -4.81% | 19.93% | 9.38% | 12.30% | 19.15% | -3.53% | 0.12% | 购买 | ||
| 12 | 007796 | 博时央创ETF联接A | 2024-07-22 | 1.4711 | 1.4711 | -0.47% | 0.34% | 0.91% | -0.69% | 19.85% | 1.75% | 11.23% | 47.11% | 0.34% | 0.12% | 购买 | ||
| 13 | 007797 | 博时央创ETF联接C | 2024-07-22 | 1.4439 | 1.4439 | -0.48% | 0.33% | 0.87% | -0.78% | 19.61% | 1.35% | 10.98% | 44.39% | 0.33% | 0.0% | 购买 | ||
| 14 | 006438 | 博时央调ETF联接A | 2024-07-22 | 1.3284 | 1.3284 | -0.42% | 0.87% | 0.95% | 1.95% | 17.45% | -0.51% | 8.16% | 32.84% | 0.87% | 0.12% | 购买 | ||
| 15 | 006439 | 博时央调ETF联接C | 2024-07-22 | 1.3007 | 1.3007 | -0.42% | 0.86% | 0.91% | 1.85% | 17.22% | -0.91% | 7.92% | 30.07% | 0.86% | 0.0% | 购买 | ||
| 16 | 008396 | 博时中证500ETF联接A | 2024-07-22 | 1.1057 | 1.1057 | -0.12% | -0.27% | -3.89% | -5.66% | 3.51% | -14.84% | -8.19% | 10.57% | -0.27% | 0.12% | 购买 | ||
| 17 | 008397 | 博时中证500ETF联接C | 2024-07-22 | 1.0907 | 1.0907 | -0.12% | -0.27% | -3.91% | -5.73% | 3.35% | -15.10% | -8.34% | 9.07% | -0.27% | 0.0% | 购买 | ||
| 18 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-22 | 0.6281 | 0.6281 | 1.96% | -1.58% | -2.12% | 8.39% | 16.99% | -12.92% | -4.12% | -37.19% | -1.58% | 0.12% | 购买 | ||
| 19 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-22 | 0.6210 | 0.6210 | 1.97% | -1.58% | -2.14% | 8.28% | 16.75% | -13.26% | -4.33% | -37.90% | -1.58% | 0.0% | 购买 | ||
| 20 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-19 | 4.6184 | 4.6184 | -0.87% | -3.87% | -1.93% | 13.87% | 11.18% | 20.52% | 14.71% | 361.84% | -3.87% | 0.12% | 购买 | ||
| 21 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-19 | 4.6044 | 4.6044 | -0.87% | -3.87% | -1.95% | 13.79% | 11.03% | 20.16% | 14.51% | 25.87% | -3.87% | 0.0% | 购买 | ||
| 22 | 090012 | 大成深证成长40ETF联接A | 2024-07-22 | 0.7308 | 0.7308 | -0.20% | 1.75% | -1.84% | -0.33% | -4.35% | -22.91% | -14.12% | -26.92% | 1.75% | 0.12% | 购买 | ||
| 23 | 007910 | 大成有色金属期货ETF联接A | 2024-07-22 | 0.9658 | 0.9658 | -0.79% | -3.67% | -4.10% | -6.35% | 5.73% | 0.20% | 4.32% | -3.42% | -3.67% | 0.12% | 购买 | ||
| 24 | 007911 | 大成有色金属期货ETF联接C | 2024-07-22 | 0.9475 | 0.9475 | -0.80% | -3.68% | -4.14% | -6.45% | 5.51% | -0.20% | 4.09% | -5.25% | -3.68% | 0.0% | 购买 | ||
| 25 | 161022 | 富国创业板ETF联接A | 2024-07-22 | 0.6383 | 1.6614 | -0.09% | 2.82% | -1.63% | -0.25% | 4.30% | -18.24% | -7.49% | 15.85% | 2.82% | 0.12% | 购买 | ||
| 26 | 013277 | 富国创业板ETF联接C | 2024-07-22 | 0.6349 | 0.7519 | -0.08% | 2.82% | -1.64% | -0.30% | 4.25% | -18.44% | -7.58% | -44.18% | 2.82% | 0.0% | 购买 | ||
| 27 | 009504 | 富国上海金ETF联接A | 2024-07-22 | 1.2370 | 1.2370 | 0.05% | -0.26% | 0.83% | 0.63% | 14.89% | 19.22% | 14.40% | 23.70% | -0.26% | 0.06% | 购买 | ||
| 28 | 009505 | 富国上海金ETF联接C | 2024-07-22 | 1.2197 | 1.2197 | 0.04% | -0.27% | 0.79% | 0.54% | 14.69% | 18.80% | 14.17% | 21.97% | -0.27% | 0.0% | 购买 | ||
| 29 | 100053 | 富国上证指数ETF联接A | 2024-07-22 | 1.4620 | 1.4620 | -0.61% | 0.00% | 0.07% | -1.22% | 7.82% | -4.63% | 0.34% | 46.20% | 0.00% | 0.15% | 购买 | ||
| 30 | 013286 | 富国上证指数ETF联接C | 2024-07-22 | 1.4530 | 1.4530 | -0.62% | 0.00% | 0.07% | -1.22% | 7.71% | -4.85% | 0.21% | -8.21% | 0.00% | 0.0% | 购买 | ||
| 31 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-22 | 1.2381 | 1.2381 | -0.55% | -0.52% | -0.80% | -1.35% | 16.45% | -3.50% | 7.65% | 23.81% | -0.52% | 0.12% | 购买 | ||
| 32 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-22 | 1.2156 | 1.2156 | -0.56% | -0.54% | -0.84% | -1.46% | 16.21% | -3.89% | 7.40% | 21.56% | -0.54% | 0.0% | 购买 | ||
| 33 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-22 | 0.7939 | 0.7939 | 0.16% | -0.13% | 0.09% | 4.10% | 13.87% | -4.52% | 4.60% | -20.61% | -0.13% | 0.12% | 购买 | ||
| 34 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-22 | 0.7843 | 0.7843 | 0.15% | -0.14% | 0.05% | 3.99% | 13.63% | -4.91% | 4.36% | -21.57% | -0.14% | 0.0% | 购买 | ||
| 35 | 006748 | 富国中证价值ETF联接A | 2024-07-22 | 1.9555 | 1.9555 | -0.44% | -1.85% | -4.37% | -6.40% | 10.49% | 5.59% | 5.26% | 95.55% | -1.85% | 0.12% | 购买 | ||
| 36 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-22 | 0.8394 | 0.8394 | -0.24% | 2.79% | -0.04% | 2.73% | 6.05% | -15.50% | -6.38% | -16.06% | 2.79% | 0.12% | 购买 | ||
| 37 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-22 | 0.8246 | 0.8246 | -0.24% | 2.78% | -0.07% | 2.61% | 5.83% | -15.85% | -6.59% | -17.54% | 2.78% | 0.0% | 购买 | ||
| 38 | 008975 | 富国中证消费50ETF联接A | 2024-07-22 | 1.1374 | 1.1374 | -1.17% | 0.46% | -2.61% | -7.36% | 3.49% | -9.76% | -1.13% | 13.74% | 0.46% | 0.12% | 购买 | ||
| 39 | 008976 | 富国中证消费50ETF联接C | 2024-07-22 | 1.1178 | 1.1178 | -1.18% | 0.45% | -2.65% | -7.45% | 3.28% | -10.12% | -1.36% | 11.78% | 0.45% | 0.0% | 购买 | ||
| 40 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-22 | 1.5134 | 1.5134 | -0.46% | 0.36% | 0.96% | -0.64% | 19.78% | 1.97% | 11.08% | 51.34% | 0.36% | 0.0% | 购买 | ||
| 41 | 012801 | 富国中证医药50ETF联接A | 2024-07-22 | 0.6861 | 0.6861 | 0.67% | 3.75% | -0.46% | -4.39% | -8.42% | -19.44% | -16.61% | -31.39% | 3.75% | 0.12% | 购买 | ||
| 42 | 012802 | 富国中证医药50ETF联接C | 2024-07-22 | 0.6843 | 0.6843 | 0.68% | 3.74% | -0.47% | -4.41% | -8.47% | -19.52% | -16.66% | -31.57% | 3.74% | 0.0% | 购买 | ||
| 43 | 006687 | 方正富邦深证100ETF联接A | 2024-07-22 | 1.2066 | 1.2066 | -0.45% | 1.60% | -0.18% | -0.62% | 7.74% | -13.62% | -1.30% | 20.66% | 1.60% | 0.12% | 购买 | ||
| 44 | 006688 | 方正富邦深证100ETF联接C | 2024-07-22 | 1.1631 | 1.1631 | -0.45% | 1.60% | -0.21% | -0.72% | 7.54% | -13.97% | -1.52% | 16.31% | 1.60% | 0.0% | 购买 | ||
| 45 | 006656 | 方正富邦中证500ETF联接A | 2024-07-22 | 0.9759 | 0.9759 | -0.12% | -0.29% | -3.85% | -5.87% | 2.70% | -15.90% | -8.67% | -2.41% | -0.29% | 0.12% | 购买 | ||
| 46 | 006657 | 方正富邦中证500ETF联接C | 2024-07-22 | 0.9531 | 0.9531 | -0.12% | -0.28% | -3.88% | -5.96% | 2.51% | -16.23% | -8.86% | -4.69% | -0.28% | 0.0% | 购买 | ||
| 47 | 003765 | 广发创业板ETF发起式联接A | 2024-07-22 | 0.9484 | 0.9484 | -0.08% | 2.86% | -1.59% | -0.65% | 3.58% | -19.33% | -8.16% | -5.16% | 2.86% | 0.12% | 购买 | ||
| 48 | 003766 | 广发创业板ETF发起式联接C | 2024-07-22 | 0.9403 | 0.9403 | -0.10% | 2.87% | -1.61% | -0.70% | 3.48% | -19.49% | -8.26% | -5.97% | 2.87% | 0.0% | 购买 | ||
| 49 | 270026 | 广发国证2000ETF联接A | 2024-07-22 | 0.9642 | 0.9642 | 0.03% | -0.77% | -5.16% | -8.10% | -4.35% | -21.31% | -17.35% | -3.58% | -0.77% | 0.12% | 购买 | ||
| 50 | 010432 | 广发国证2000ETF联接C | 2024-07-22 | 0.9566 | 0.9566 | 0.03% | -0.78% | -5.18% | -8.14% | -4.45% | -21.46% | -17.43% | -31.82% | -0.78% | 0.0% | 购买 |
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