| 1 | 003765 | 广发创业板ETF发起式联接A | 2024-08-23 | 0.8567 | 0.8567 | 0.01% | -2.63% | -7.00% | -15.15% | -10.72% | -22.94% | -17.04% | -14.33% | -2.63% | 0.12% | 购买 | ||
| 2 | 003766 | 广发创业板ETF发起式联接C | 2024-08-23 | 0.8492 | 0.8492 | 0.01% | -2.64% | -7.02% | -15.20% | -10.82% | -23.11% | -17.15% | -15.08% | -2.64% | 0.0% | 购买 | ||
| 3 | 270026 | 广发国证2000ETF联接A | 2024-08-23 | 0.9160 | 0.9160 | -0.21% | -3.71% | -2.74% | -15.76% | -11.13% | -20.86% | -21.48% | -8.40% | -3.71% | 0.12% | 购买 | ||
| 4 | 010432 | 广发国证2000ETF联接C | 2024-08-23 | 0.9087 | 0.9087 | -0.20% | -3.71% | -2.75% | -15.80% | -11.21% | -21.00% | -21.57% | -35.23% | -3.71% | 0.0% | 购买 | ||
| 5 | 012629 | 广发国证半导体芯片ETF联接A | 2024-08-23 | 0.5008 | 0.5008 | -0.67% | -3.95% | -8.81% | -1.34% | -1.94% | -12.46% | -12.80% | -49.92% | -3.95% | 0.12% | 购买 | ||
| 6 | 012630 | 广发国证半导体芯片ETF联接C | 2024-08-23 | 0.4962 | 0.4962 | -0.68% | -3.97% | -8.85% | -1.43% | -2.09% | -12.73% | -12.96% | -50.38% | -3.97% | 0.0% | 购买 | ||
| 7 | 019236 | 广发国证通信ETF发起式联接A | 2024-08-23 | 0.9948 | 0.9948 | 0.17% | -1.06% | -4.51% | -5.50% | -2.37% | -- | -2.78% | -0.52% | -1.06% | 0.12% | 购买 | ||
| 8 | 019237 | 广发国证通信ETF发起式联接C | 2024-08-23 | 0.9923 | 0.9923 | 0.17% | -1.07% | -4.54% | -5.58% | -2.52% | -- | -2.97% | -0.77% | -1.07% | 0.0% | 购买 | ||
| 9 | 021420 | 广发国证信创ETF发起式联接A | 2024-08-23 | 0.9186 | 0.9186 | 0.04% | -3.36% | -8.37% | -- | -- | -- | -- | -8.14% | -3.36% | 0.12% | 购买 | ||
| 10 | 021421 | 广发国证信创ETF发起式联接C | 2024-08-23 | 0.9182 | 0.9182 | 0.03% | -3.37% | -8.39% | -- | -- | -- | -- | -8.18% | -3.37% | 0.0% | 购买 | ||
| 11 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-08-23 | 0.4128 | 0.4128 | -0.82% | -1.39% | -6.20% | -14.73% | -8.21% | -30.46% | -18.29% | -58.72% | -1.39% | 0.12% | 购买 | ||
| 12 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-08-23 | 0.4104 | 0.4104 | -0.80% | -1.37% | -6.19% | -14.77% | -8.27% | -30.58% | -18.39% | -58.96% | -1.37% | 0.0% | 购买 | ||
| 13 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | 2.0449 | 0.43% | -0.49% | -2.79% | -6.32% | -2.30% | -7.38% | -0.79% | 114.47% | -0.49% | 0.12% | 购买 | ||
| 14 | 002987 | 广发沪深300ETF联接C | 2024-08-23 | 1.7217 | 1.7217 | 0.43% | -0.49% | -2.81% | -6.36% | -2.40% | -7.56% | -0.92% | 18.89% | -0.49% | 0.0% | 购买 | ||
| 15 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-08-23 | 0.6149 | 0.6149 | -0.95% | 0.13% | -1.90% | -9.67% | 3.34% | -12.97% | -5.85% | -38.51% | 0.13% | 0.12% | 购买 | ||
| 16 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-08-23 | 0.6112 | 0.6112 | -0.94% | 0.15% | -1.91% | -9.71% | 3.24% | -13.14% | -5.97% | -38.88% | 0.15% | 0.0% | 购买 | ||
| 17 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-08-23 | 0.8697 | 0.8697 | -0.33% | 0.00% | -1.11% | -14.48% | -- | -- | -- | -13.03% | 0.00% | 0.12% | 购买 | ||
| 18 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-08-23 | 0.8688 | 0.8688 | -0.32% | 0.00% | -1.14% | -14.54% | -- | -- | -- | -13.12% | 0.00% | 0.0% | 购买 | ||
| 19 | 013810 | 广发科创50ETF发起式联接A | 2024-08-23 | 0.5053 | 0.5053 | 0.06% | -2.60% | -4.48% | -7.17% | -10.06% | -21.38% | -18.81% | -49.47% | -2.60% | 0.12% | 购买 | ||
| 20 | 013811 | 广发科创50ETF发起式联接C | 2024-08-23 | 0.5010 | 0.5010 | 0.04% | -2.60% | -4.50% | -7.24% | -10.20% | -21.61% | -18.97% | -49.90% | -2.60% | 0.0% | 购买 | ||
| 21 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 6.1405 | -1.73% | -0.18% | -1.86% | 3.96% | 7.94% | 27.34% | 15.38% | 612.59% | -0.18% | 0.13% | 购买 | ||
| 22 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-22 | 5.7904 | 5.7904 | -1.73% | -0.18% | -1.88% | 3.91% | 7.83% | 27.09% | 15.23% | 163.00% | -0.18% | 0.0% | 购买 | ||
| 23 | 008986 | 广发上海金ETF联接A | 2024-08-23 | 1.2500 | 1.2500 | -0.30% | 0.79% | 1.71% | 1.99% | 16.77% | 20.44% | 15.87% | 25.00% | 0.79% | 0.06% | 购买 | ||
| 24 | 008987 | 广发上海金ETF联接C | 2024-08-23 | 1.2324 | 1.2324 | -0.30% | 0.78% | 1.67% | 1.90% | 16.57% | 20.02% | 15.62% | 23.24% | 0.78% | 0.0% | 购买 | ||
| 25 | 162714 | 广发深证100ETF联接A | 2024-08-23 | 0.9894 | 1.2107 | 0.42% | -1.15% | -4.66% | -12.27% | -6.93% | -16.79% | -9.48% | 23.51% | -1.15% | 0.12% | 购买 | ||
| 26 | 009472 | 广发深证100ETF联接C | 2024-08-23 | 0.9812 | 0.9833 | 0.41% | -1.15% | -4.68% | -12.32% | -7.03% | -16.96% | -9.60% | -21.06% | -1.15% | 0.0% | 购买 | ||
| 27 | 019785 | 广发上证科创板成长ETF发起式联接A | 2024-08-23 | 0.7904 | 0.7904 | -0.38% | -2.14% | -3.56% | -6.22% | -6.61% | -- | -17.13% | -20.96% | -2.14% | 0.12% | 购买 | ||
| 28 | 019786 | 广发上证科创板成长ETF发起式联接C | 2024-08-23 | 0.7886 | 0.7886 | -0.37% | -2.15% | -3.58% | -6.29% | -6.74% | -- | -17.29% | -21.14% | -2.15% | 0.0% | 购买 | ||
| 29 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-23 | 1.4817 | 1.4817 | 0.28% | -0.67% | -2.79% | -2.72% | 1.08% | -1.07% | 6.56% | 48.17% | -0.67% | 0.12% | 购买 | ||
| 30 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-23 | 1.4746 | 1.4746 | 0.29% | -0.67% | -2.79% | -2.74% | 1.03% | -1.17% | 6.49% | 47.46% | -0.67% | 0.0% | 购买 | ||
| 31 | 006486 | 广发中证1000ETF联接A | 2024-08-23 | 0.9682 | 0.9682 | 0.07% | -3.23% | -3.90% | -15.12% | -11.75% | -25.45% | -24.38% | -3.19% | -3.23% | 0.10% | 购买 | ||
| 32 | 006487 | 广发中证1000ETF联接C | 2024-08-23 | 0.9502 | 0.9502 | 0.07% | -3.24% | -3.92% | -15.21% | -11.93% | -25.75% | -24.58% | -4.99% | -3.24% | 0.0% | 购买 | ||
| 33 | 007135 | 广发中证100ETF联接A | 2024-08-23 | 0.9498 | 0.9498 | 0.45% | -0.09% | -2.76% | -5.93% | -1.29% | -6.92% | -0.62% | -5.02% | -0.09% | 0.12% | 购买 | ||
| 34 | 007136 | 广发中证100ETF联接C | 2024-08-23 | 0.9440 | 0.9440 | 0.46% | -0.11% | -2.77% | -5.96% | -1.34% | -7.00% | -0.68% | -5.60% | -0.11% | 0.0% | 购买 | ||
| 35 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-23 | 1.0898 | 1.0898 | 0.08% | -2.71% | -3.63% | -13.38% | -10.39% | -16.88% | -13.99% | 8.98% | -2.71% | 0.12% | 购买 | ||
| 36 | 002903 | 广发中证500ETF联接(LOF)C | 2024-08-23 | 0.8626 | 0.8626 | 0.08% | -2.72% | -3.64% | -13.42% | -10.48% | -17.04% | -14.09% | -13.74% | -2.72% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-08-23 | 0.9359 | 0.9359 | 1.45% | 0.50% | -0.59% | -11.68% | -- | -- | -- | -6.41% | 0.50% | 0.12% | 购买 | ||
| 45 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-08-23 | 0.9348 | 0.9348 | 1.45% | 0.51% | -0.62% | -11.74% | -- | -- | -- | -6.52% | 0.51% | 0.0% | 购买 | ||
| 46 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-08-23 | 0.9902 | 0.9902 | 1.48% | 1.64% | 1.15% | -6.93% | -2.29% | -- | -- | -0.98% | 1.64% | 0.12% | 购买 | ||
| 47 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-08-23 | 0.9886 | 0.9886 | 1.49% | 1.63% | 1.14% | -6.99% | -2.43% | -- | -- | -1.14% | 1.63% | 0.0% | 购买 | ||
| 48 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-08-23 | 1.0773 | 1.0773 | 0.22% | 0.59% | 0.17% | -3.36% | 0.88% | -- | 9.87% | 7.73% | 0.59% | 0.12% | 购买 | ||
| 49 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2024-08-23 | 1.0750 | 1.0750 | 0.22% | 0.58% | 0.15% | -3.42% | 0.74% | -- | 9.67% | 7.50% | 0.58% | 0.0% | 购买 | ||
| 50 | 001064 | 广发中证环保ETF联接A | 2024-08-23 | 0.6245 | 0.6245 | -0.62% | -2.30% | -5.19% | -11.15% | -8.28% | -22.03% | -12.33% | -37.55% | -2.30% | 0.12% | 购买 |
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