| 1 | 511930 | 国联日盈A | 2024-07-02 | 1.0000 | 100.0000 | -- | 0.04% | 0.15% | 0.42% | 1.03% | 2.03% | 1.04% | 22.56% | 0.04% | 0.0% | 购买 | ||
| 2 | 511920 | 广发货币E | 2024-07-02 | 1.0000 | 100.0000 | -- | 0.03% | 0.14% | 0.43% | 0.94% | 1.94% | 0.96% | 22.22% | 0.03% | 0.0% | 购买 | ||
| 3 | 515220 | 国泰中证煤炭ETF | 2024-07-02 | 1.2720 | 2.7140 | -0.35% | 2.93% | -3.80% | 2.70% | 6.30% | 26.01% | 9.96% | 175.28% | 2.93% | -- | 购买 | ||
| 4 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-02 | 2.1759 | 2.5509 | -0.33% | 2.75% | -3.40% | 2.35% | 6.33% | 24.81% | 9.76% | 167.14% | 2.75% | 0.10% | 购买 | ||
| 5 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-02 | 2.1484 | 2.5194 | -0.33% | 2.75% | -3.42% | 2.28% | 6.17% | 24.43% | 9.60% | 163.64% | 2.75% | 0.0% | 购买 | ||
| 6 | 159933 | 国投瑞银金融地产ETF | 2024-07-02 | 2.2185 | 2.2185 | 0.79% | 1.89% | -0.92% | 3.07% | 9.08% | 2.83% | 7.61% | 121.85% | 1.89% | -- | 购买 | ||
| 7 | 270010 | 广发沪深300ETF联接A | 2024-07-02 | 1.8045 | 2.0945 | -0.19% | 0.57% | -2.15% | -1.94% | 3.29% | -7.31% | 2.01% | 120.54% | 0.57% | 0.12% | 购买 | ||
| 8 | 000218 | 国泰黄金ETF联接A | 2024-07-02 | 2.0119 | 2.0119 | 0.06% | -0.04% | -0.81% | 2.64% | 12.98% | 21.56% | 13.89% | 101.19% | -0.04% | 0.07% | 购买 | ||
| 9 | 518800 | 国泰黄金ETF | 2024-07-02 | 5.2377 | 1.9813 | 0.05% | -0.05% | -0.78% | 2.80% | 13.33% | 21.92% | 14.29% | 98.13% | -0.05% | -- | 购买 | ||
| 10 | 004253 | 国泰黄金ETF联接C | 2024-07-02 | 1.9791 | 1.9791 | 0.06% | -0.05% | -0.84% | 2.55% | 12.78% | 21.15% | 13.70% | 84.53% | -0.05% | 0.0% | 购买 | ||
| 11 | 510230 | 国泰上证180金融ETF | 2024-07-02 | 1.0449 | 1.7877 | 1.09% | 2.41% | 0.59% | 4.31% | 11.58% | 7.44% | 10.12% | 81.29% | 2.41% | -- | 购买 | ||
| 12 | 159905 | 工银深证红利ETF | 2024-07-02 | 1.7764 | 1.7764 | -0.82% | -0.95% | -5.46% | -7.41% | 2.41% | -7.22% | 0.94% | 77.59% | -0.95% | -- | 购买 | ||
| 13 | 002987 | 广发沪深300ETF联接C | 2024-07-02 | 1.7709 | 1.7709 | -0.19% | 0.57% | -2.16% | -1.99% | 3.19% | -7.50% | 1.91% | 22.29% | 0.57% | 0.0% | 购买 | ||
| 14 | 161211 | 国投金融地产ETF联接 | 2024-07-02 | 1.7692 | 1.7692 | 0.75% | 1.78% | -0.89% | 2.87% | 8.50% | 2.64% | 7.11% | 76.92% | 1.78% | 0.12% | 购买 | ||
| 15 | 481012 | 工银深证红利ETF联接A | 2024-07-02 | 0.9537 | 1.7680 | -0.77% | -0.89% | -5.26% | -7.12% | 1.96% | -7.15% | 0.57% | 71.33% | -0.89% | 0.10% | 购买 | ||
| 16 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-02 | 0.9487 | 1.7057 | -0.17% | 0.56% | -2.12% | -1.98% | 3.15% | -7.62% | 1.91% | 73.68% | 0.56% | 0.10% | 购买 | ||
| 17 | 020021 | 国泰上证180金融ETF联接A | 2024-07-02 | 1.1271 | 1.6571 | 1.01% | 2.24% | 0.53% | 4.00% | 10.99% | 7.14% | 9.62% | 73.44% | 2.24% | 0.12% | 购买 | ||
| 18 | 159936 | 广发中证全指可选消费ETF | 2024-07-02 | 1.6080 | 1.6080 | -1.43% | -2.69% | -5.14% | -4.64% | 4.27% | -5.30% | 2.75% | 60.80% | -2.69% | -- | 购买 | ||
| 19 | 512760 | 国泰CES芯片ETF | 2024-07-02 | 0.7835 | 1.5670 | -1.73% | -0.96% | 0.60% | -0.91% | -11.08% | -22.72% | -12.70% | 56.70% | -0.96% | -- | 购买 | ||
| 20 | 006724 | 工银深证红利ETF联接C | 2024-07-02 | 0.9519 | 1.5625 | -0.76% | -0.90% | -5.29% | -7.20% | 1.75% | -7.52% | 0.37% | 2.50% | -0.90% | 0.0% | 购买 | ||
| 21 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-02 | 1.5575 | 1.5575 | -0.36% | 2.87% | 2.08% | 1.96% | 12.27% | 2.33% | 12.01% | 55.75% | 2.87% | 0.12% | 购买 | ||
| 22 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-02 | 1.5502 | 1.5502 | -0.35% | 2.87% | 2.07% | 1.93% | 12.22% | 2.24% | 11.95% | 55.02% | 2.87% | 0.0% | 购买 | ||
| 23 | 510510 | 广发中证500ETF | 2024-07-02 | 1.5391 | 1.5391 | -1.05% | 0.17% | -6.08% | -6.87% | -7.43% | -16.12% | -7.77% | 53.91% | 0.17% | -- | 购买 | ||
| 24 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-02 | 1.5261 | 1.5261 | 1.04% | 4.69% | 4.64% | 8.20% | 26.25% | 19.68% | 26.63% | 52.50% | 4.69% | -- | 购买 | ||
| 25 | 510060 | 工银上证央企ETF | 2024-07-02 | 2.2732 | 1.4540 | 0.76% | 3.75% | 4.26% | 7.55% | 17.28% | 12.10% | 17.15% | 45.40% | 3.75% | -- | 购买 | ||
| 26 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-02 | 1.4221 | 1.4221 | -1.73% | -1.22% | 0.10% | -1.33% | -11.26% | -20.88% | -12.80% | 42.20% | -1.22% | 0.08% | 购买 | ||
| 27 | 515600 | 广发中证央企创新驱动ETF | 2024-07-02 | 1.4149 | 1.4149 | -0.38% | 3.08% | 2.22% | 2.00% | 13.00% | 2.45% | 12.72% | 43.19% | 3.08% | -- | 购买 | ||
| 28 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-02 | 1.4010 | 1.4010 | -1.73% | -1.23% | 0.08% | -1.39% | -11.37% | -21.08% | -12.91% | 40.09% | -1.23% | 0.0% | 购买 | ||
| 29 | 512480 | 国联安中证全指半导体ETF | 2024-07-02 | 0.6933 | 1.3866 | -1.83% | -1.31% | 0.10% | -1.44% | -12.15% | -22.39% | -13.77% | 38.66% | -1.31% | -- | 购买 | ||
| 30 | 511010 | 国泰上证5年期国债ETF | 2024-07-02 | 136.8570 | 1.3810 | 0.14% | 0.16% | 0.61% | 1.37% | 2.70% | 3.86% | 2.62% | 38.51% | 0.16% | -- | 购买 | ||
| 31 | 518660 | 工银瑞信黄金ETF | 2024-07-02 | 5.2868 | 1.3701 | 0.05% | -0.05% | -0.81% | 2.71% | 13.10% | 21.33% | 14.05% | 36.97% | -0.05% | -- | 购买 | ||
| 32 | 511260 | 国泰上证10年期国债ETF | 2024-07-02 | 128.9570 | 1.2900 | 0.12% | 0.15% | 0.88% | 1.58% | 3.62% | 5.44% | 3.54% | 28.93% | 0.15% | -- | 购买 | ||
| 33 | 008142 | 工银黄金ETF联接A | 2024-07-02 | 1.2825 | 1.2825 | 0.06% | -0.04% | -0.78% | 2.12% | 11.45% | 18.73% | 12.33% | 28.25% | -0.04% | 0.06% | 购买 | ||
| 34 | 518600 | 广发上海金ETF | 2024-07-02 | 5.2353 | 1.2823 | 0.17% | 0.15% | -0.64% | 2.91% | 13.26% | 20.81% | 13.59% | 28.23% | 0.15% | -- | 购买 | ||
| 35 | 020341 | 工银黄金ETF联接E | 2024-07-02 | 1.2803 | 1.2803 | 0.06% | -0.05% | -0.81% | 2.03% | -- | -- | -- | 12.49% | -0.05% | 0.0% | 购买 | ||
| 36 | 510360 | 广发沪深300ETF | 2024-07-02 | 1.2710 | 1.2710 | -0.20% | 0.59% | -2.28% | -2.07% | 3.43% | -7.70% | 2.08% | 27.10% | 0.59% | -- | 购买 | ||
| 37 | 159806 | 国泰中证新能源汽车ETF | 2024-07-02 | 0.4225 | 1.2675 | -0.61% | -2.51% | -10.51% | -15.95% | -16.12% | -36.23% | -18.09% | 26.75% | -2.51% | -- | 购买 | ||
| 38 | 159965 | 国联央视财经50ETF | 2024-07-02 | 1.2666 | 1.2666 | -0.09% | 0.48% | -2.68% | -1.29% | 3.66% | -4.30% | 1.97% | 26.66% | 0.48% | -- | 购买 | ||
| 39 | 008143 | 工银黄金ETF联接C | 2024-07-02 | 1.2641 | 1.2641 | 0.06% | -0.05% | -0.82% | 2.03% | 11.25% | 18.31% | 12.14% | 26.41% | -0.05% | 0.0% | 购买 | ||
| 40 | 164809 | 工银中证500ETF联接A | 2024-07-02 | 0.9311 | 1.2633 | -1.00% | 0.14% | -5.80% | -6.56% | -7.26% | -15.84% | -7.58% | 25.75% | 0.14% | 0.10% | 购买 | ||
| 41 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-02 | 1.0603 | 1.2603 | 0.64% | 2.13% | -6.04% | -7.71% | -6.47% | -7.62% | -5.60% | 20.74% | 2.13% | 0.10% | 购买 | ||
| 42 | 006743 | 国联央视财经50ETF联接A | 2024-07-02 | 1.2503 | 1.2503 | -0.08% | 0.43% | -2.43% | -1.18% | 3.34% | -3.68% | 1.79% | 25.03% | 0.43% | 0.12% | 购买 | ||
| 43 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-02 | 1.0455 | 1.2455 | 0.64% | 2.12% | -6.06% | -7.79% | -6.61% | -7.91% | -5.74% | 19.15% | 2.12% | 0.0% | 购买 | ||
| 44 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-07-02 | 1.2446 | 1.2446 | 1.82% | 1.70% | 4.95% | 15.80% | 27.73% | -- | 26.15% | 24.46% | 1.70% | -- | 购买 | ||
| 45 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-02 | 1.2441 | 1.2441 | -0.57% | -2.35% | -9.91% | -15.05% | -14.94% | -33.83% | -16.83% | 24.41% | -2.35% | 0.10% | 购买 | ||
| 46 | 159945 | 广发中证全指能源ETF | 2024-07-02 | 1.2347 | 1.2347 | 0.31% | 4.11% | 0.88% | 4.12% | 16.02% | 26.70% | 18.66% | 23.47% | 4.11% | -- | 购买 | ||
| 47 | 006744 | 国联央视财经50ETF联接C | 2024-07-02 | 1.2303 | 1.2303 | -0.08% | 0.42% | -2.44% | -1.23% | 3.24% | -3.88% | 1.69% | 23.03% | 0.42% | 0.0% | 购买 | ||
| 48 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-02 | 1.2285 | 1.2285 | -0.57% | -2.36% | -9.93% | -15.11% | -15.08% | -34.03% | -16.95% | 22.85% | -2.36% | 0.0% | 购买 | ||
| 49 | 515210 | 国泰中证钢铁ETF | 2024-07-02 | 1.1206 | 1.2256 | 0.68% | 2.27% | -6.43% | -8.23% | -7.02% | -8.31% | -6.08% | 20.47% | 2.27% | -- | 购买 | ||
| 50 | 008986 | 广发上海金ETF联接A | 2024-07-02 | 1.2108 | 1.2108 | 0.17% | 0.15% | -0.66% | 2.21% | 11.93% | 18.78% | 12.24% | 21.08% | 0.15% | 0.06% | 购买 |
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