| 1 | 510330 | 华夏沪深300ETF | 2024-08-23 | 3.4698 | 1.7127 | 0.45% | -0.52% | -2.97% | -6.82% | -2.65% | -7.93% | -1.08% | 72.65% | -0.52% | -- | 购买 | ||
| 2 | 510300 | 华泰柏瑞沪深300ETF | 2024-08-23 | 3.3937 | 1.5071 | 0.45% | -0.51% | -2.96% | -6.75% | -2.58% | -7.97% | -1.02% | 50.82% | -0.51% | -- | 购买 | ||
| 3 | 159300 | 富国沪深300ETF | 2024-08-23 | 3.3877 | 0.9448 | 0.44% | -0.53% | -2.88% | -5.51% | -- | -- | -- | -5.51% | -0.53% | -- | 购买 | ||
| 4 | 510190 | 华安上证50ETF | 2024-08-23 | 3.3371 | 1.2788 | 0.60% | 0.44% | -1.33% | -3.37% | -0.81% | -1.48% | 3.64% | 27.88% | 0.44% | -- | 购买 | ||
| 5 | 159925 | 南方沪深300ETF | 2024-08-23 | 3.3294 | 1.5025 | 0.45% | -0.51% | -2.95% | -6.70% | -2.44% | -7.69% | -0.85% | 71.37% | -0.51% | -- | 购买 | ||
| 6 | 510180 | 华安上证180ETF | 2024-08-23 | 3.2749 | 3.5931 | 0.50% | -0.12% | -1.89% | -4.12% | -0.93% | -3.59% | 2.78% | 274.41% | -0.12% | -- | 购买 | ||
| 7 | 510710 | 博时上证50ETF | 2024-08-23 | 3.2163 | 0.9943 | 0.60% | 0.42% | -1.35% | -3.27% | -0.62% | -1.20% | 3.86% | -0.57% | 0.42% | 0.04% | 购买 | ||
| 8 | 510880 | 华泰柏瑞上证红利ETF | 2024-08-23 | 3.0597 | 2.8509 | -0.03% | -1.17% | -1.04% | -5.74% | -2.98% | 5.85% | 9.38% | 231.37% | -1.17% | -- | 购买 | ||
| 9 | 510600 | 申万菱信上证50ETF | 2024-08-23 | 3.0210 | 1.2309 | 0.60% | 0.41% | -1.38% | -3.38% | -0.91% | -1.94% | 3.43% | 23.09% | 0.41% | -- | 购买 | ||
| 10 | 159902 | 华夏中小企业100ETF | 2024-08-23 | 2.7140 | 2.8340 | -0.05% | -2.18% | -5.50% | -9.96% | -4.91% | -18.06% | -11.65% | 184.89% | -2.18% | 1.50% | 购买 | ||
| 11 | 510850 | 工银瑞信上证50ETF | 2024-08-23 | 2.6815 | 1.1184 | 0.60% | 0.40% | -1.40% | -3.40% | -0.91% | -1.85% | 3.42% | 10.59% | 0.40% | -- | 购买 | ||
| 12 | 510020 | 博时上证超大盘ETF | 2024-08-23 | 2.6793 | 0.9882 | 0.51% | 0.37% | -1.05% | -3.80% | -2.12% | -1.54% | 3.57% | -1.18% | 0.37% | -- | 购买 | ||
| 13 | 512500 | 华夏中证500ETF | 2024-08-23 | 2.4849 | 0.5439 | 0.09% | -2.85% | -3.84% | -14.24% | -11.37% | -18.38% | -15.20% | -45.61% | -2.85% | 0.05% | 购买 | ||
| 14 | 510050 | 华夏上证50ETF | 2024-08-23 | 2.4446 | 3.6777 | 0.60% | 0.42% | -1.38% | -3.58% | -1.02% | -2.00% | 3.41% | 298.69% | 0.42% | -- | 购买 | ||
| 15 | 510680 | 万家上证50ETF | 2024-08-23 | 2.4289 | 2.4289 | 0.59% | 0.40% | -1.45% | -3.44% | -0.99% | -2.02% | 3.29% | 142.89% | 0.40% | -- | 购买 | ||
| 16 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 17 | 515530 | 泰康中证500ETF | 2024-08-23 | 2.4243 | 0.7575 | 0.09% | -2.88% | -3.92% | -14.34% | -11.60% | -18.76% | -15.48% | -24.25% | -2.88% | -- | 购买 | ||
| 18 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 2.3298 | 1.01% | 0.27% | -1.41% | -5.61% | 0.02% | -2.33% | 6.04% | 132.98% | 0.27% | 0.15% | 购买 | ||
| 19 | 159933 | 国投瑞银金融地产ETF | 2024-08-23 | 2.2974 | 2.2974 | 1.13% | 1.75% | 2.04% | 0.35% | 2.78% | 2.22% | 11.43% | 129.74% | 1.75% | -- | 购买 | ||
| 20 | 510060 | 工银上证央企ETF | 2024-08-23 | 2.2875 | 1.4632 | 0.18% | 0.69% | -0.39% | 4.80% | 7.44% | 10.86% | 17.89% | 46.32% | 0.69% | -- | 购买 | ||
| 21 | 510650 | 上证金融地产发起式ETF | 2024-08-23 | 2.2692 | 2.2692 | 1.33% | 2.43% | 2.66% | 3.66% | 6.64% | 9.37% | 17.72% | 126.92% | 2.43% | -- | 购买 | ||
| 22 | 159901 | 易方达深证100ETF | 2024-08-23 | 2.2178 | 4.3255 | 0.45% | -1.25% | -5.07% | -12.20% | -6.47% | -17.06% | -9.24% | 333.87% | -1.25% | 0.05% | 购买 | ||
| 23 | 510090 | 建信上证社会责任ETF | 2024-08-23 | 2.1730 | 2.5923 | 1.07% | 0.28% | -1.50% | -5.93% | 0.12% | -2.24% | 6.60% | 159.23% | 0.28% | -- | 购买 | ||
| 24 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | 2.1133 | 0.71% | -0.11% | -1.73% | -10.35% | -5.82% | -9.04% | -2.83% | 111.33% | -0.11% | 0.15% | 购买 | ||
| 25 | 513660 | 华夏沪港通恒生ETF | 2024-08-23 | 2.1130 | 1.0970 | -0.08% | 0.76% | 0.03% | -4.85% | 9.44% | 2.96% | 7.78% | 9.70% | 0.76% | -- | 购买 | ||
| 26 | 000218 | 国泰黄金ETF联接A | 2024-08-23 | 2.0903 | 2.0903 | -0.25% | 0.94% | 1.95% | 2.42% | 18.84% | 23.69% | 18.33% | 109.03% | 0.94% | 0.07% | 购买 | ||
| 27 | 006363 | 建信深证基本面60ETF联接C | 2024-08-23 | 2.0700 | 2.0700 | 0.71% | -0.12% | -1.77% | -10.47% | -6.06% | -9.50% | -3.14% | 27.93% | -0.12% | 0.0% | 购买 | ||
| 28 | 004253 | 国泰黄金ETF联接C | 2024-08-23 | 2.0552 | 2.0552 | -0.25% | 0.93% | 1.92% | 2.33% | 18.63% | 23.27% | 18.07% | 91.63% | 0.93% | 0.0% | 购买 | ||
| 29 | 513600 | 南方恒指ETF | 2024-08-23 | 2.0176 | 1.0464 | -0.08% | 0.82% | 0.05% | -5.24% | 10.46% | 0.83% | 8.62% | 4.64% | 0.82% | -- | 购买 | ||
| 30 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 31 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 32 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-23 | 1.9544 | 1.9544 | 0.13% | -4.01% | -6.13% | -18.77% | -14.97% | -20.41% | -15.37% | 95.44% | -4.01% | 0.10% | 购买 | ||
| 33 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-23 | 1.9394 | 1.9394 | 0.13% | -4.01% | -6.15% | -18.82% | -15.07% | -20.61% | -15.51% | -37.72% | -4.01% | 0.0% | 购买 | ||
| 34 | 002610 | 博时黄金ETF联接A | 2024-08-23 | 1.9264 | 1.9264 | -0.22% | 0.90% | 1.83% | 2.21% | 18.37% | 22.79% | 17.87% | 92.64% | 0.90% | 0.06% | 购买 | ||
| 35 | 021499 | 博时黄金ETF联接E | 2024-08-23 | 1.9262 | 1.9262 | -0.22% | 0.90% | 1.82% | 2.20% | -- | -- | -- | 0.14% | 0.90% | 0.0% | 购买 | ||
| 36 | 000307 | 易方达黄金ETF联接A | 2024-08-23 | 1.9224 | 1.9224 | -0.24% | 0.88% | 1.72% | 2.07% | 18.35% | 22.97% | 17.84% | 92.24% | 0.88% | 0.07% | 购买 | ||
| 37 | 001631 | 天弘中证食品饮料ETF联接A | 2024-08-23 | 1.9031 | 1.9812 | 0.31% | -3.07% | -4.77% | -19.75% | -17.51% | -25.43% | -19.36% | 100.30% | -3.07% | 0.10% | 购买 | ||
| 38 | 002963 | 易方达黄金ETF联接C | 2024-08-23 | 1.8756 | 1.8756 | -0.24% | 0.87% | 1.69% | 1.97% | 18.15% | 22.54% | 17.57% | 83.09% | 0.87% | 0.0% | 购买 | ||
| 39 | 006748 | 富国中证价值ETF联接A | 2024-08-23 | 1.8731 | 1.8731 | 0.10% | -1.68% | -2.20% | -12.34% | -4.68% | 3.04% | 0.83% | 87.31% | -1.68% | 0.12% | 购买 | ||
| 40 | 022053 | 富国中证价值ETF联接E | 2024-08-23 | 1.8731 | 1.8731 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 41 | 002611 | 博时黄金ETF联接C | 2024-08-23 | 1.8698 | 1.8698 | -0.22% | 0.90% | 1.80% | 2.11% | 18.16% | 22.36% | 17.61% | 86.98% | 0.90% | 0.0% | 购买 | ||
| 42 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-23 | 1.8696 | 2.2446 | 0.26% | -3.87% | -3.44% | -15.83% | -17.80% | 6.92% | -5.69% | 129.53% | -3.87% | 0.10% | 购买 | ||
| 43 | 001632 | 天弘中证食品饮料ETF联接C | 2024-08-23 | 1.8669 | 1.9445 | 0.32% | -3.06% | -4.78% | -19.79% | -17.59% | -25.57% | -19.46% | 96.49% | -3.06% | 0.0% | 购买 | ||
| 44 | 159985 | 华夏饲料豆粕期货ETF | 2024-08-23 | 1.8657 | 1.8657 | -0.71% | -0.15% | -9.14% | -20.14% | -5.00% | -18.32% | -15.10% | 86.57% | -0.15% | -- | 购买 | ||
| 45 | 512640 | 嘉实中证金融地产ETF | 2024-08-23 | 1.8648 | 1.8648 | 1.02% | 1.27% | 1.89% | -0.75% | 1.19% | -0.43% | 8.96% | 87.25% | 1.27% | -- | 购买 | ||
| 46 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-23 | 1.8452 | 2.2162 | 0.26% | -3.88% | -3.46% | -15.90% | -17.92% | 6.60% | -5.87% | 126.44% | -3.88% | 0.0% | 购买 | ||
| 47 | 159913 | 交银深证300价值ETF | 2024-08-23 | 1.8450 | 1.8450 | 0.60% | 0.05% | -1.81% | -9.34% | -2.54% | -5.58% | -0.05% | 84.50% | 0.05% | -- | 购买 | ||
| 48 | 510660 | 华夏医药ETF | 2024-08-23 | 1.8423 | 1.8423 | -0.08% | -3.18% | -2.12% | -11.53% | -14.57% | -20.63% | -22.65% | 84.23% | -3.18% | -- | 购买 | ||
| 49 | 159633 | 易方达中证1000ETF | 2024-08-23 | 1.8373 | 0.6527 | 0.08% | -3.41% | -4.11% | -15.81% | -12.39% | -23.26% | -22.23% | -34.73% | -3.41% | -- | 购买 | ||
| 50 | 007191 | 富国中证价值ETF联接C | 2024-08-23 | 1.8318 | 1.8318 | 0.10% | -1.70% | -2.24% | -12.44% | -4.87% | 2.62% | 0.57% | 45.70% | -1.70% | 0.0% | 购买 |
