| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 161211 | 国投金融地产ETF联接 | 2024-08-23 | 1.8282 | 1.8282 | 1.07% | 1.66% | 1.92% | 0.30% | 2.55% | 2.01% | 10.69% | 82.82% | 1.66% | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-08-23 | 1.3556 | 1.3556 | -0.60% | -4.06% | -9.60% | -2.30% | -3.97% | -14.88% | -16.88% | 35.55% | -4.06% | 0.08% | 购买 | ||
| 11 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-08-23 | 1.3350 | 1.3350 | -0.60% | -4.07% | -9.61% | -2.36% | -4.09% | -15.09% | -17.01% | 33.49% | -4.07% | 0.0% | 购买 | ||
| 12 | 008142 | 工银黄金ETF联接A | 2024-08-23 | 1.3306 | 1.3306 | -0.25% | 0.92% | 1.88% | 2.31% | 17.15% | 20.94% | 16.55% | 33.06% | 0.92% | 0.06% | 购买 | ||
| 13 | 008143 | 工银黄金ETF联接C | 2024-08-23 | 1.3109 | 1.3109 | -0.25% | 0.91% | 1.85% | 2.22% | 16.95% | 20.52% | 16.29% | 31.09% | 0.91% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 006743 | 国联央视财经50ETF联接A | 2024-08-23 | 1.2180 | 1.2180 | 0.87% | -0.02% | -2.23% | -6.49% | -4.37% | -2.66% | -0.84% | 21.80% | -0.02% | 0.12% | 购买 | ||
| 17 | 006744 | 国联央视财经50ETF联接C | 2024-08-23 | 1.1982 | 1.1982 | 0.87% | -0.03% | -2.24% | -6.54% | -4.46% | -2.85% | -0.97% | 19.82% | -0.03% | 0.0% | 购买 | ||
| 18 | 020021 | 国泰上证180金融ETF联接A | 2024-08-23 | 1.1809 | 1.7109 | 1.29% | 2.05% | 2.54% | 3.42% | 5.17% | 7.57% | 14.85% | 81.72% | 2.05% | 0.12% | 购买 | ||
| 19 | 014994 | 国泰上证180金融ETF联接C | 2024-08-23 | 1.1722 | 1.1722 | 1.29% | 2.05% | 2.52% | 3.35% | 5.01% | 7.25% | 14.63% | 1.06% | 2.05% | 0.0% | 购买 | ||
| 20 | 005063 | 广发中证全指家用电器ETF联接A | 2024-08-23 | 1.1393 | 1.1393 | 2.14% | 1.75% | 1.32% | -12.98% | -1.62% | -0.08% | -0.14% | 13.93% | 1.75% | 0.12% | 购买 | ||
| 21 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-08-23 | 1.1378 | 1.1378 | -0.90% | -2.23% | -7.14% | -18.00% | -14.83% | -32.18% | -23.93% | 13.78% | -2.23% | 0.10% | 购买 | ||
| 22 | 005064 | 广发中证全指家用电器ETF联接C | 2024-08-23 | 1.1263 | 1.1263 | 2.14% | 1.74% | 1.30% | -13.03% | -1.72% | -0.28% | -0.27% | 12.63% | 1.74% | 0.0% | 购买 | ||
| 23 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-08-23 | 1.1231 | 1.1231 | -0.89% | -2.23% | -7.17% | -18.06% | -14.96% | -32.38% | -24.08% | 12.31% | -2.23% | 0.0% | 购买 | ||
| 24 | 006220 | 工银上证50ETF联接A | 2024-08-23 | 1.1091 | 1.1091 | 0.56% | 0.38% | -1.33% | -3.28% | -1.03% | -1.88% | 3.03% | 10.91% | 0.38% | 0.10% | 购买 | ||
| 25 | 006221 | 工银上证50ETF联接C | 2024-08-23 | 1.0908 | 1.0908 | 0.57% | 0.38% | -1.36% | -3.33% | -1.14% | -2.13% | 2.87% | 9.08% | 0.38% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-08-23 | 1.0865 | 1.0865 | 2.13% | 1.73% | 1.29% | -13.15% | -1.99% | -0.84% | -0.63% | 8.65% | 1.73% | 0.10% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-08-23 | 1.0724 | 1.0724 | 2.13% | 1.73% | 1.26% | -13.22% | -2.14% | -1.14% | -0.82% | 7.24% | 1.73% | 0.0% | 购买 | ||
| 31 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-08-23 | 1.0629 | 1.0629 | -1.11% | -1.50% | -3.79% | 1.43% | 6.06% | 11.26% | 13.87% | 6.29% | -1.50% | 0.12% | 购买 | ||
| 32 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-08-23 | 1.0563 | 1.0563 | -1.10% | -1.50% | -3.82% | 1.36% | 5.91% | 10.93% | 13.67% | 5.63% | -1.50% | 0.0% | 购买 | ||
| 33 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-08-23 | 1.0466 | 1.0466 | 0.17% | -1.93% | -6.76% | -8.99% | 0.08% | -2.84% | 1.47% | 4.66% | -1.93% | 0.10% | 购买 | ||
| 34 | 016836 | 国泰中证基建ETF发起联接A | 2024-08-23 | 1.0440 | 1.0440 | 0.42% | -0.64% | 0.13% | -8.35% | -1.88% | -9.67% | 4.69% | 4.40% | -0.64% | 0.10% | 购买 | ||
| 35 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-08-23 | 1.0435 | 1.0435 | -1.19% | -1.75% | -3.35% | 1.09% | 6.49% | 8.08% | 10.65% | 4.35% | -1.75% | 0.10% | 购买 | ||
| 36 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-08-23 | 1.0408 | 1.0408 | -1.20% | -1.76% | -3.37% | 1.05% | 6.39% | 7.85% | 10.51% | 4.08% | -1.76% | 0.0% | 购买 | ||
| 37 | 016837 | 国泰中证基建ETF发起联接C | 2024-08-23 | 1.0400 | 1.0400 | 0.42% | -0.65% | 0.11% | -8.40% | -1.98% | -9.86% | 4.55% | 4.00% | -0.65% | 0.0% | 购买 | ||
| 38 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-08-23 | 1.0302 | 1.0302 | 0.18% | -1.93% | -6.79% | -9.05% | -0.07% | -3.12% | 1.28% | 3.02% | -1.93% | 0.0% | 购买 | ||
| 39 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-08-23 | 1.0094 | 1.0094 | -0.09% | -1.87% | -2.50% | -8.59% | -2.22% | -- | 0.94% | 0.94% | -1.87% | 0.10% | 购买 | ||
| 40 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-08-23 | 1.0080 | 1.0080 | -0.10% | -1.88% | -2.52% | -8.64% | -2.33% | -- | 0.80% | 0.80% | -1.88% | 0.0% | 购买 | ||
| 41 | 011319 | 国泰上证综合ETF联接A | 2024-08-23 | 0.9962 | 0.9962 | 0.22% | -0.61% | -1.60% | -4.88% | -1.20% | -0.96% | 0.31% | -0.38% | -0.61% | 0.10% | 购买 | ||
| 42 | 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 | ||
| 43 | 257060 | 国联安上证商品ETF联接A | 2024-08-23 | 0.9935 | 0.9935 | 0.24% | -1.34% | -2.47% | -11.29% | -3.75% | 0.37% | -0.66% | -0.65% | -1.34% | 0.15% | 购买 | ||
| 44 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-08-23 | 0.9935 | 0.9935 | 0.47% | 0.25% | 0.51% | -1.77% | -- | -- | -- | -0.65% | 0.25% | 0.10% | 购买 | ||
| 45 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-08-23 | 0.9929 | 0.9929 | 0.47% | 0.25% | 0.50% | -1.81% | -- | -- | -- | -0.71% | 0.25% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 015577 | 国联安上证商品ETF联接C | 2024-08-23 | 0.9891 | 0.9891 | 0.24% | -1.35% | -2.49% | -11.34% | -3.86% | 0.12% | -0.81% | -3.05% | -1.35% | 0.0% | 购买 | ||
| 50 | 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 |
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