| 1 | 159792 | 富国中证港股通互联网ETF | 2024-04-26 | 0.5878 | 0.5878 | 5.30% | 17.05% | 12.03% | 27.23% | 2.73% | -6.74% | 6.49% | -41.22% | 17.05% | -- | 购买 | ||
| 2 | 513770 | 华宝中证港股通互联网ETF | 2024-04-26 | 0.7204 | 0.7204 | 5.28% | 16.99% | 11.97% | 27.23% | 2.21% | -7.33% | 6.43% | -27.96% | 16.99% | -- | 购买 | ||
| 3 | 159568 | 博时港股通互联网ETF | 2024-04-26 | 1.1667 | 1.1667 | 5.25% | 16.90% | 11.90% | -- | -- | -- | -- | 16.66% | 16.90% | -- | 购买 | ||
| 4 | 513040 | 易方达中证港股通互联网ETF | 2024-04-26 | 0.9576 | 0.9576 | 5.23% | 16.85% | 11.87% | 26.94% | 3.43% | -- | 7.10% | -4.24% | 16.85% | -- | 购买 | ||
| 5 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.6921 | 0.6921 | 4.97% | 16.18% | 11.56% | 26.04% | 2.72% | -7.88% | 6.36% | -30.79% | 16.18% | 1.20% | 购买 | ||
| 6 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.6890 | 0.6890 | 4.98% | 16.17% | 11.54% | 25.98% | 2.62% | -8.05% | 6.29% | -31.10% | 16.17% | 0.0% | 购买 | ||
| 7 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.8365 | 0.8365 | 4.98% | 16.15% | 11.49% | 26.46% | 2.54% | -7.01% | 6.56% | -16.35% | 16.15% | 0.0% | 购买 | ||
| 8 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.8400 | 0.8400 | 5.00% | 16.15% | 11.52% | 26.56% | 2.70% | -6.74% | 6.67% | -16.00% | 16.15% | 0.10% | 购买 | ||
| 9 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.9717 | 0.9717 | 4.88% | 15.54% | 10.91% | 24.45% | 2.02% | -- | 5.98% | -2.83% | 15.54% | 0.0% | 购买 | ||
| 10 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.9734 | 0.9734 | 4.88% | 15.54% | 10.94% | 24.54% | 2.16% | -- | 6.07% | -2.66% | 15.54% | 0.12% | 购买 | ||
| 11 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-04-26 | 0.7725 | 0.7725 | 4.25% | 14.78% | 9.71% | 19.75% | -2.40% | -8.97% | 1.05% | -22.75% | 14.78% | -- | 购买 | ||
| 12 | 513160 | 银华恒生港股通中国科技ETF | 2024-04-26 | 0.7023 | 0.7023 | 4.81% | 14.46% | 8.55% | 15.21% | -1.93% | -9.43% | -2.78% | -29.77% | 14.46% | -- | 购买 | ||
| 13 | 513020 | 国泰中证港股通科技ETF | 2024-04-26 | 0.6606 | 0.6606 | 4.31% | 12.48% | 5.70% | 13.78% | -9.06% | -13.52% | -5.64% | -33.94% | 12.48% | -- | 购买 | ||
| 14 | 513980 | 景顺长城中证港股通科技ETF | 2024-04-26 | 0.4281 | 0.4281 | 4.26% | 12.33% | 5.52% | 13.49% | -9.30% | -13.43% | -5.79% | -57.19% | 12.33% | -- | 购买 | ||
| 15 | 159570 | 汇添富国证港股通创新药ETF | 2024-04-26 | 0.8329 | 0.8329 | 1.62% | 12.22% | -2.13% | -2.93% | -- | -- | -16.73% | -16.71% | 12.22% | -- | 购买 | ||
| 16 | 159567 | 银华国证港股通创新药ETF | 2024-04-26 | 0.8352 | 0.8352 | 1.62% | 12.18% | -2.24% | -3.43% | -- | -- | -- | -16.48% | 12.18% | -- | 购买 | ||
| 17 | 513860 | 海富通中证港股通科技ETF | 2024-04-26 | 0.4289 | 0.4289 | 4.23% | 12.13% | 5.41% | 13.32% | -8.88% | -12.97% | -5.74% | -57.11% | 12.13% | -- | 购买 | ||
| 18 | 513150 | 华泰柏瑞中证港股通科技ETF | 2024-04-26 | 0.6751 | 0.6751 | 4.15% | 11.99% | 5.55% | 13.41% | -9.25% | -13.70% | -5.91% | -32.49% | 11.99% | -- | 购买 | ||
| 19 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-26 | 0.8646 | 0.8646 | 4.19% | 11.95% | 5.44% | 13.03% | -8.75% | -12.85% | -5.33% | -13.54% | 11.95% | 0.12% | 购买 | ||
| 20 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-26 | 0.8599 | 0.8599 | 4.21% | 11.95% | 5.41% | 12.92% | -8.93% | -13.19% | -5.44% | -14.01% | 11.95% | 0.0% | 购买 | ||
| 21 | 513560 | 兴银中证港股通科技ETF | 2024-04-26 | 0.7875 | 0.7875 | 4.18% | 11.89% | 5.39% | 13.29% | -8.89% | -13.04% | -5.72% | -21.25% | 11.89% | -- | 购买 | ||
| 22 | 159506 | 富国恒生港股通医疗保健ETF | 2024-04-26 | 0.7498 | 0.7498 | 2.26% | 11.76% | -0.69% | -3.85% | -19.16% | -- | -21.33% | -25.02% | 11.76% | -- | 购买 | ||
| 23 | 159751 | 鹏华中证港股通科技ETF | 2024-04-26 | 0.6247 | 0.6247 | 4.10% | 11.69% | 5.35% | 12.88% | -9.04% | -12.43% | -5.90% | -37.53% | 11.69% | -- | 购买 | ||
| 24 | 513320 | 易方达恒生港股通新经济ETF | 2024-04-26 | 0.8573 | 0.8573 | 3.98% | 11.61% | 5.70% | 14.72% | -4.48% | -10.01% | -2.87% | -14.27% | 11.61% | -- | 购买 | ||
| 25 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-04-26 | 0.8132 | 0.8132 | 2.25% | 11.57% | -0.73% | -3.47% | -- | -- | -20.19% | -18.68% | 11.57% | 1.20% | 购买 | ||
| 26 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-04-26 | 0.8125 | 0.8125 | 2.25% | 11.56% | -0.76% | -3.53% | -- | -- | -20.24% | -18.75% | 11.56% | 0.0% | 购买 | ||
| 27 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-04-26 | 0.6317 | 0.6317 | 2.10% | 11.55% | -1.02% | -3.29% | -20.19% | -34.63% | -20.70% | -36.83% | 11.55% | -- | 购买 | ||
| 28 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-04-26 | 0.3838 | 0.3838 | 2.13% | 11.41% | -0.95% | -3.20% | -20.14% | -34.39% | -20.52% | -61.62% | 11.41% | -- | 购买 | ||
| 29 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-04-26 | 0.7358 | 0.7358 | 2.11% | 11.38% | -0.86% | -3.30% | -20.76% | -36.16% | -20.69% | -26.42% | 11.38% | -- | 购买 | ||
| 30 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-04-26 | 0.7557 | 0.7557 | 4.02% | 11.38% | 5.08% | 12.44% | -8.79% | -13.03% | -5.55% | -24.43% | 11.38% | 0.0% | 购买 | ||
| 31 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-04-26 | 0.7561 | 0.7561 | 4.02% | 11.37% | 5.09% | 12.50% | -8.71% | -12.85% | -5.49% | -24.39% | 11.37% | 0.10% | 购买 | ||
| 32 | 513750 | 广发中证港股通非银ETF | 2024-04-26 | 0.8647 | 0.8647 | 3.12% | 11.34% | 5.94% | -1.41% | -- | -- | -6.14% | -13.55% | 11.34% | -- | 购买 | ||
| 33 | 513090 | 易方达中证香港证券投资主题ETF | 2024-04-26 | 0.9449 | 0.9449 | 6.19% | 11.10% | 3.00% | -3.56% | -10.50% | -14.36% | -8.30% | -5.54% | 11.10% | -- | 购买 | ||
| 34 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-26 | 0.7567 | 0.7567 | 3.80% | 11.07% | 5.46% | 14.25% | -4.18% | -9.74% | -2.42% | -24.33% | 11.07% | 0.10% | 购买 | ||
| 35 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-04-26 | 0.7412 | 0.7412 | 3.79% | 11.06% | 5.42% | 14.19% | -4.32% | -10.06% | -2.50% | -25.88% | 11.06% | 0.0% | 购买 | ||
| 36 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-04-26 | 0.7612 | 0.7612 | 2.02% | 10.96% | -0.81% | -3.52% | -20.91% | -- | -19.92% | -23.88% | 10.96% | 0.12% | 购买 | ||
| 37 | 513960 | 博时中证港股通消费主题ETF | 2024-04-26 | 1.0684 | 1.0684 | 3.16% | 10.96% | 7.98% | 22.99% | 1.93% | -6.40% | 7.67% | 6.84% | 10.96% | -- | 购买 | ||
| 38 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-04-26 | 0.7592 | 0.7592 | 2.02% | 10.95% | -0.84% | -3.59% | -21.03% | -- | -20.00% | -24.08% | 10.95% | 0.0% | 购买 | ||
| 39 | 513230 | 华夏中证港股通消费主题ETF | 2024-04-26 | 0.7335 | 0.7335 | 3.18% | 10.93% | 8.03% | 22.91% | 1.95% | -5.62% | 7.77% | -26.65% | 10.93% | -- | 购买 | ||
| 40 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-04-26 | 0.5493 | 0.5493 | 2.06% | 10.92% | -0.83% | -3.22% | -20.53% | -34.67% | -20.52% | -45.07% | 10.92% | -- | 购买 | ||
| 41 | 513070 | 易方达中证港股通消费主题ETF | 2024-04-26 | 0.9221 | 0.9221 | 3.15% | 10.88% | 8.00% | 22.78% | 2.14% | -5.14% | 7.77% | -7.79% | 10.88% | -- | 购买 | ||
| 42 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-04-26 | 0.9668 | 0.9668 | 3.04% | 10.80% | 5.75% | -- | -- | -- | -- | -3.32% | 10.80% | 0.12% | 购买 | ||
| 43 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-04-26 | 0.9661 | 0.9661 | 3.04% | 10.79% | 5.72% | -- | -- | -- | -- | -3.39% | 10.79% | 0.0% | 购买 | ||
| 44 | 159735 | 银华中证港股通消费主题ETF | 2024-04-26 | 0.5775 | 0.5775 | 3.11% | 10.70% | 7.84% | 21.81% | 1.30% | -7.18% | 7.12% | -42.25% | 10.70% | -- | 购买 | ||
| 45 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-04-26 | 0.4885 | 0.4885 | 4.00% | 10.47% | 3.61% | 15.21% | -2.84% | -19.34% | -0.27% | -51.15% | 10.47% | -- | 购买 | ||
| 46 | 019598 | 平安中证港股医药ETF联接A | 2024-04-26 | 0.7222 | 0.7222 | 1.99% | 10.41% | -0.69% | -3.31% | -- | -- | -19.04% | -27.78% | 10.41% | 0.12% | 购买 | ||
| 47 | 019599 | 平安中证港股医药ETF联接C | 2024-04-26 | 0.7211 | 0.7211 | 1.99% | 10.39% | -0.72% | -3.38% | -- | -- | -19.11% | -27.89% | 10.39% | 0.0% | 购买 | ||
| 48 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-04-26 | 0.9096 | 0.9096 | 3.02% | 10.36% | 7.18% | 21.31% | 1.60% | -5.75% | 7.10% | -9.04% | 10.36% | 0.12% | 购买 | ||
| 49 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-04-26 | 0.9066 | 0.9066 | 3.02% | 10.36% | 7.15% | 21.22% | 1.44% | -6.03% | 7.00% | -9.34% | 10.36% | 0.0% | 购买 | ||
| 50 | 517200 | 嘉实中证沪港深互联网ETF | 2024-04-26 | 0.5001 | 0.5001 | 3.97% | 10.35% | 3.45% | 14.86% | -2.93% | -19.51% | -0.46% | -49.99% | 10.35% | -- | 购买 |
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