| 1 | 159507 | 广发国证通信ETF | 2024-06-30 | 0.9115 | 0.9115 | 0.00% | -1.41% | 3.42% | -1.37% | 5.02% | -10.64% | 5.02% | -8.85% | -1.41% | -- | 购买 | ||
| 2 | 004753 | 广发中证传媒ETF联接C | 2024-06-30 | 0.6272 | 0.6272 | 0.00% | -1.10% | -7.18% | -16.28% | -14.47% | -30.08% | -14.47% | -37.28% | -1.10% | 0.0% | 购买 | ||
| 3 | 004752 | 广发中证传媒ETF联接A | 2024-06-30 | 0.6308 | 0.6308 | 0.00% | -1.10% | -7.17% | -16.25% | -14.39% | -29.93% | -14.39% | -36.92% | -1.10% | 0.12% | 购买 | ||
| 4 | 018864 | 广发中证传媒ETF联接E | 2024-06-30 | 0.6280 | 0.6280 | 0.00% | -1.10% | -7.20% | -16.36% | -14.59% | -- | -14.59% | -26.56% | -1.10% | 0.0% | 购买 | ||
| 5 | 159539 | 广发国证信创ETF | 2024-06-30 | 0.8187 | 0.8187 | -0.01% | -4.02% | -1.08% | -5.29% | -11.63% | -- | -11.63% | -18.13% | -4.02% | -- | 购买 | ||
| 6 | 512880 | 国泰中证全指证券公司ETF | 2024-06-30 | 0.7831 | 0.7831 | -0.01% | -4.56% | -6.53% | -8.63% | -13.21% | -10.79% | -13.21% | -21.69% | -4.56% | -- | 购买 | ||
| 7 | 510170 | 国联安上证商品ETF | 2024-06-30 | 0.8640 | 1.0720 | 0.00% | -1.26% | -5.78% | -1.26% | 6.93% | 7.46% | 6.93% | 7.20% | -1.26% | -- | 购买 | ||
| 8 | 510510 | 广发中证500ETF | 2024-06-30 | 1.5369 | 1.5369 | -0.01% | -2.94% | -6.21% | -5.34% | -7.90% | -16.24% | -7.90% | 53.69% | -2.94% | -- | 购买 | ||
| 9 | 002903 | 广发中证500ETF联接(LOF)C | 2024-06-30 | 0.9307 | 0.9307 | 0.00% | -2.79% | -5.91% | -5.03% | -7.31% | -15.38% | -7.31% | -6.93% | -2.79% | 0.0% | 购买 | ||
| 10 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-30 | 1.1755 | 1.1755 | -0.01% | -2.78% | -5.90% | -4.98% | -7.22% | -15.21% | -7.22% | 17.55% | -2.78% | 0.12% | 购买 | ||
| 11 | 512980 | 广发中证传媒ETF | 2024-06-30 | 0.6106 | 0.6106 | 0.00% | -1.17% | -7.58% | -17.14% | -15.43% | -31.74% | -15.43% | -38.94% | -1.17% | -- | 购买 | ||
| 12 | 512680 | 广发中证军工ETF | 2024-06-30 | 0.9025 | 0.9025 | 0.00% | -0.29% | -2.84% | -2.32% | -8.47% | -21.75% | -8.47% | -9.75% | -0.29% | 0.05% | 购买 | ||
| 13 | 008391 | 国联安沪深300ETF联接C | 2024-06-30 | 0.8952 | 0.9972 | 0.00% | -0.72% | -2.46% | -1.15% | 1.30% | -8.51% | 1.30% | -1.47% | -0.72% | 0.0% | 购买 | ||
| 14 | 008390 | 国联安沪深300ETF联接A | 2024-06-30 | 0.9022 | 1.0042 | -0.01% | -0.73% | -2.45% | -1.10% | 1.39% | -8.34% | 1.39% | -0.74% | -0.73% | 0.08% | 购买 | ||
| 15 | 512480 | 国联安中证全指半导体ETF | 2024-06-30 | 0.7093 | 1.4186 | 0.00% | -5.67% | 2.41% | 0.52% | -11.78% | -20.60% | -11.78% | 41.86% | -5.67% | -- | 购买 | ||
| 16 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-06-30 | 1.4315 | 1.4315 | 0.00% | -5.39% | 2.26% | 0.46% | -11.02% | -19.36% | -11.02% | 43.14% | -5.39% | 0.0% | 购买 | ||
| 17 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-06-30 | 1.4531 | 1.4531 | 0.00% | -5.38% | 2.28% | 0.52% | -10.90% | -19.16% | -10.90% | 45.30% | -5.38% | 0.08% | 购买 | ||
| 18 | 159941 | 广发纳指100ETF | 2024-06-28 | 1.0654 | 4.2616 | -0.56% | -0.01% | 4.43% | 8.21% | 16.77% | 29.25% | 17.52% | 326.16% | -0.01% | -- | 购买 | ||
| 19 | 002987 | 广发沪深300ETF联接C | 2024-06-30 | 1.7661 | 1.7661 | 0.00% | -0.73% | -2.43% | -1.13% | 1.63% | -7.75% | 1.63% | 21.96% | -0.73% | 0.0% | 购买 | ||
| 20 | 270010 | 广发沪深300ETF联接A | 2024-06-30 | 1.7996 | 2.0896 | -0.01% | -0.72% | -2.41% | -1.08% | 1.74% | -7.56% | 1.74% | 119.94% | -0.72% | 0.12% | 购买 | ||
| 21 | 510360 | 广发沪深300ETF | 2024-06-30 | 1.2674 | 1.2674 | 0.00% | -0.76% | -2.55% | -1.16% | 1.79% | -7.96% | 1.79% | 26.74% | -0.76% | -- | 购买 | ||
| 22 | 159801 | 广发国证半导体芯片ETF | 2024-06-30 | 0.4227 | 0.8454 | 0.00% | -4.95% | 2.87% | 0.59% | -8.86% | -18.92% | -8.86% | -15.46% | -4.95% | -- | 购买 | ||
| 23 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-06-30 | 1.4130 | 7.0650 | 0.00% | 0.00% | 6.32% | 8.03% | 17.36% | 27.18% | 17.36% | 606.50% | 0.00% | -- | 购买 | ||
| 24 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 25 | 021231 | 工银中证A50ETF联接A | 2024-06-30 | 0.9805 | 0.9805 | -0.01% | -0.39% | -- | -- | -- | -- | -- | -1.95% | -0.39% | 1.00% | 购买 | ||
| 26 | 021232 | 工银中证A50ETF联接C | 2024-06-30 | 0.9803 | 0.9803 | -0.01% | -0.40% | -- | -- | -- | -- | -- | -1.97% | -0.40% | 0.0% | 购买 | ||
| 27 | 515660 | 国联安沪深300ETF | 2024-06-30 | 4.1041 | 1.0600 | 0.00% | -0.75% | -2.58% | -1.15% | 1.63% | -7.31% | 1.63% | 6.00% | -0.75% | -- | 购买 | ||
| 28 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 30 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-06-30 | 1.3166 | 1.3166 | 0.00% | -0.08% | 3.36% | 3.90% | 11.53% | 16.19% | 11.53% | 31.66% | -0.08% | 0.10% | 购买 | ||
| 31 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-06-30 | 1.3103 | 1.3103 | 0.00% | -0.09% | 3.34% | 3.83% | 11.37% | 15.85% | 11.37% | 31.03% | -0.09% | 0.0% | 购买 | ||
| 32 | 520900 | 广发中证国新港股通央企红利ETF | 2024-06-30 | 0.9986 | 0.9986 | 0.00% | -- | -- | -- | -- | -- | -- | -0.14% | -- | -- | 购买 | ||
| 33 | 588680 | 广发上证科创板100增强策略ETF | 2024-06-30 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -- | -- | -- | -0.48% | -- | -- | 购买 | ||
| 34 | 159848 | 国联安中证全指证券公司ETF | 2024-06-30 | 0.6340 | 0.7858 | -0.02% | -4.46% | -6.38% | -8.42% | -12.94% | -10.79% | -12.94% | -21.42% | -4.46% | -- | 购买 | ||
| 35 | 159755 | 广发国证新能源车电池ETF | 2024-06-30 | 0.5352 | 0.5352 | -0.02% | -4.12% | -7.79% | -6.69% | -11.83% | -34.68% | -11.83% | -46.48% | -4.12% | -- | 购买 | ||
| 36 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-06-28 | 0.7806 | 0.7806 | -0.83% | -3.93% | -8.07% | 7.54% | 4.34% | 1.73% | 4.54% | -21.94% | -3.93% | -- | 购买 | ||
| 37 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 38 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-06-30 | 0.7374 | 0.7374 | -0.01% | -4.25% | -6.09% | -8.00% | -12.09% | -9.28% | -12.09% | -26.26% | -4.25% | 0.10% | 购买 | ||
| 39 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-06-30 | 0.7306 | 0.7306 | -0.01% | -4.26% | -6.12% | -8.07% | -12.22% | -9.56% | -12.22% | -26.94% | -4.26% | 0.0% | 购买 | ||
| 40 | 012629 | 广发国证半导体芯片ETF联接A | 2024-06-30 | 0.5274 | 0.5274 | 0.00% | -4.61% | 2.75% | 0.59% | -8.17% | -17.68% | -8.17% | -47.26% | -4.61% | 0.12% | 购买 | ||
| 41 | 012630 | 广发国证半导体芯片ETF联接C | 2024-06-30 | 0.5229 | 0.5229 | 0.00% | -4.62% | 2.73% | 0.52% | -8.28% | -17.92% | -8.28% | -47.71% | -4.62% | 0.0% | 购买 | ||
| 42 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-06-30 | 0.4489 | 0.4489 | -0.02% | -3.90% | -7.39% | -6.34% | -11.14% | -33.04% | -11.14% | -55.11% | -3.90% | 0.12% | 购买 | ||
| 43 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-06-30 | 0.4464 | 0.4464 | -0.02% | -3.90% | -7.39% | -6.38% | -11.23% | -33.16% | -11.23% | -55.36% | -3.90% | 0.0% | 购买 | ||
| 44 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-06-28 | 5.8675 | 5.8675 | -0.54% | -0.12% | 4.07% | 7.52% | 15.58% | 29.76% | 16.04% | 159.55% | -0.12% | 0.0% | 购买 | ||
| 45 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-06-28 | 5.8674 | 5.8674 | -0.55% | -0.03% | 4.31% | 8.01% | 16.06% | 28.26% | 16.77% | 166.49% | -0.03% | 0.0% | 购买 | ||
| 46 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-06-28 | 5.9468 | 6.2168 | -0.55% | -0.02% | 4.33% | 8.06% | 16.17% | 28.52% | 16.88% | 621.85% | -0.02% | 0.13% | 购买 | ||
| 47 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-06-28 | 5.9466 | 6.2310 | -0.55% | -0.13% | 4.08% | 7.57% | 15.68% | 30.01% | 16.15% | 340.66% | -0.13% | 1.30% | 购买 | ||
| 48 | 015577 | 国联安上证商品ETF联接C | 2024-06-30 | 1.0617 | 1.0617 | 0.00% | -1.20% | -5.50% | -1.23% | 6.47% | 6.66% | 6.47% | 4.07% | -1.20% | 0.0% | 购买 | ||
| 49 | 257060 | 国联安上证商品ETF联接A | 2024-06-30 | 1.0660 | 1.0660 | 0.00% | -1.20% | -5.49% | -1.17% | 6.59% | 6.92% | 6.59% | 6.60% | -1.20% | 0.15% | 购买 | ||
| 50 | 013894 | 国联安上证科创50ETF联接C | 2024-06-30 | 0.6494 | 0.6494 | 0.00% | -5.75% | -3.92% | -6.25% | -16.53% | -28.35% | -16.53% | -35.06% | -5.75% | 0.0% | 购买 |
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