| 1 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-19 | 1.2044 | 1.2044 | -0.52% | -0.19% | 9.25% | 26.38% | -- | -- | 18.65% | 20.44% | -0.19% | 0.10% | 购买 | ||
| 2 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-19 | 1.2026 | 1.2026 | -0.52% | -0.20% | 9.23% | 26.27% | -- | -- | 18.51% | 20.26% | -0.20% | 0.0% | 购买 | ||
| 3 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-19 | 1.4780 | 1.4780 | 0.34% | 1.30% | 9.56% | 25.79% | 22.86% | 8.44% | 22.55% | 47.80% | 1.30% | 0.12% | 购买 | ||
| 4 | 050024 | 博时上证自然资源ETF联接A | 2024-04-19 | 1.2870 | 1.2870 | 0.33% | 1.43% | 9.38% | 25.76% | 21.03% | 10.87% | 21.30% | 28.70% | 1.43% | 0.12% | 购买 | ||
| 5 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-19 | 1.0620 | 1.0620 | -0.43% | -1.03% | 8.58% | 25.46% | 17.27% | -5.03% | 17.67% | 6.20% | -1.03% | 0.12% | 购买 | ||
| 6 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-19 | 1.0573 | 1.0573 | -0.43% | -1.04% | 8.55% | 25.38% | 17.10% | -5.32% | 17.57% | 5.73% | -1.04% | 0.0% | 购买 | ||
| 7 | 690008 | 民生加银中证内地资源指数A | 2024-04-19 | 1.1470 | 1.1470 | 0.26% | 1.24% | 9.13% | 25.22% | 21.50% | 5.81% | 21.50% | 14.70% | 1.24% | 0.12% | 购买 | ||
| 8 | 011607 | 民生加银中证内地资源指数C | 2024-04-19 | 1.1370 | 1.1370 | 0.26% | 1.25% | 9.12% | 25.08% | 21.34% | 5.47% | 21.34% | 38.83% | 1.25% | 0.0% | 购买 | ||
| 9 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-19 | 1.3506 | 0.9759 | -0.52% | -1.37% | 8.77% | 24.86% | 18.39% | -5.00% | 17.92% | 2.40% | -1.37% | 0.0% | 购买 | ||
| 10 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-19 | 1.3462 | 1.3462 | -0.52% | -1.37% | 8.76% | 24.81% | 18.27% | -5.19% | 17.85% | 3.13% | -1.37% | 0.0% | 购买 | ||
| 11 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-19 | 1.6544 | 1.6357 | -0.56% | -1.18% | 8.36% | 24.78% | 18.16% | -3.98% | 18.02% | 80.28% | -1.18% | 0.12% | 购买 | ||
| 12 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-19 | 1.6374 | 1.6374 | -0.56% | -1.18% | 8.33% | 24.66% | 17.93% | -4.36% | 17.88% | -19.87% | -1.18% | 0.0% | 购买 | ||
| 13 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-19 | 0.8965 | 0.8965 | -0.51% | -1.28% | 8.29% | 23.88% | 16.13% | -4.27% | 16.07% | -10.35% | -1.28% | 0.10% | 购买 | ||
| 14 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-19 | 0.8893 | 0.8893 | -0.50% | -1.29% | 8.27% | 23.79% | 15.96% | -4.55% | 15.96% | -11.07% | -1.29% | 0.0% | 购买 | ||
| 15 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-19 | 0.7760 | 0.7760 | -0.55% | -1.64% | 8.15% | 23.27% | 14.49% | -6.49% | 15.29% | -22.40% | -1.64% | 0.10% | 购买 | ||
| 16 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-04-19 | 1.0130 | 1.0130 | -0.52% | -1.40% | 7.95% | 23.27% | 14.72% | -6.76% | 15.40% | 1.30% | -1.40% | 0.10% | 购买 | ||
| 17 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-19 | 0.7740 | 0.7740 | -0.55% | -1.63% | 8.15% | 23.25% | 14.43% | -6.59% | 15.26% | -22.60% | -1.63% | 0.0% | 购买 | ||
| 18 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-04-19 | 1.0090 | 1.0090 | -0.52% | -1.41% | 7.93% | 23.18% | 14.54% | -7.03% | 15.30% | 0.90% | -1.41% | 0.0% | 购买 | ||
| 19 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-19 | 1.1262 | 1.1262 | -0.60% | -1.59% | 7.57% | 23.08% | 16.55% | -7.22% | 16.69% | 12.62% | -1.59% | 0.12% | 购买 | ||
| 20 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-19 | 1.0970 | 1.0970 | -0.59% | -1.59% | 7.55% | 22.97% | 16.33% | -7.58% | 16.57% | 9.70% | -1.59% | 0.0% | 购买 | ||
| 21 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-19 | 1.0492 | 1.0492 | -0.60% | -1.62% | 7.57% | 22.86% | 15.33% | -- | 16.24% | 4.92% | -1.62% | 0.10% | 购买 | ||
| 22 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-19 | 1.0479 | 1.0479 | -0.60% | -1.62% | 7.55% | 22.81% | 15.22% | -- | 16.19% | 4.79% | -1.62% | 0.0% | 购买 | ||
| 23 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-19 | 1.8650 | 0.8350 | 0.11% | 3.44% | 6.63% | 22.21% | 16.42% | 1.97% | 19.70% | -13.06% | 3.44% | 0.12% | 购买 | ||
| 24 | 167503 | 安信中证一带一路主题指数 | 2024-04-19 | 1.6818 | 0.7984 | 0.09% | 3.41% | 6.50% | 21.98% | 15.59% | -0.01% | 19.39% | -24.08% | 3.41% | 0.05% | 购买 | ||
| 25 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-19 | 1.9490 | 1.3770 | 0.10% | 1.19% | 8.22% | 21.51% | 18.05% | 5.07% | 17.69% | 46.39% | 1.19% | 0.12% | 购买 | ||
| 26 | 257060 | 国联安上证商品ETF联接A | 2024-04-19 | 1.1525 | 1.1525 | 0.20% | 1.64% | 7.88% | 21.48% | 15.75% | 5.16% | 15.24% | 15.25% | 1.64% | 0.15% | 购买 | ||
| 27 | 015577 | 国联安上证商品ETF联接C | 2024-04-19 | 1.1483 | 1.1483 | 0.20% | 1.63% | 7.86% | 21.40% | 15.60% | 4.89% | 15.15% | 12.56% | 1.63% | 0.0% | 购买 | ||
| 28 | 004854 | 广发中证全指汽车指数A | 2024-04-19 | 1.4367 | 1.4367 | 0.17% | 1.02% | -0.87% | 20.01% | 8.14% | 19.84% | 10.98% | 43.67% | 1.02% | 0.10% | 购买 | ||
| 29 | 004855 | 广发中证全指汽车指数C | 2024-04-19 | 1.4243 | 1.4243 | 0.17% | 1.01% | -0.88% | 19.95% | 8.03% | 19.61% | 10.92% | 42.43% | 1.01% | 0.0% | 购买 | ||
| 30 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-04-19 | 1.0177 | 1.0177 | -1.27% | -0.74% | 5.03% | 19.81% | 13.57% | -- | 12.50% | 1.77% | -0.74% | 0.10% | 购买 | ||
| 31 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-04-19 | 1.1659 | 1.1659 | 1.63% | 2.99% | 6.69% | 19.80% | -- | -- | -- | 16.59% | 2.99% | 0.12% | 购买 | ||
| 32 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-04-19 | 1.0155 | 1.0155 | -1.27% | -0.74% | 5.00% | 19.74% | 13.44% | -- | 12.42% | 1.55% | -0.74% | 0.0% | 购买 | ||
| 33 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-19 | 1.1650 | 1.1650 | 1.63% | 2.98% | 6.67% | 19.72% | -- | -- | -- | 16.50% | 2.98% | 0.0% | 购买 | ||
| 34 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-04-19 | 0.9483 | 0.9483 | 1.64% | 3.01% | 6.51% | 19.57% | 8.59% | -6.63% | 12.52% | -5.17% | 3.01% | 0.12% | 购买 | ||
| 35 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-04-19 | 0.9452 | 0.9452 | 1.65% | 3.00% | 6.49% | 19.48% | 8.42% | -6.90% | 12.42% | -5.48% | 3.00% | 0.0% | 购买 | ||
| 36 | 007796 | 博时央创ETF联接A | 2024-04-19 | 1.4997 | 1.4997 | 0.27% | 4.17% | 4.61% | 19.27% | 10.61% | -0.60% | 13.39% | 49.97% | 4.17% | 0.12% | 购买 | ||
| 37 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-19 | 1.4394 | 1.4394 | 0.26% | 4.21% | 4.58% | 19.22% | 10.38% | -1.13% | 13.27% | 43.94% | 4.21% | 0.12% | 购买 | ||
| 38 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-19 | 1.4269 | 1.4269 | 0.27% | 4.21% | 4.57% | 19.17% | 10.28% | -1.32% | 13.21% | 42.69% | 4.21% | 0.0% | 购买 | ||
| 39 | 007797 | 博时央创ETF联接C | 2024-04-19 | 1.4734 | 1.4734 | 0.26% | 4.16% | 4.57% | 19.15% | 10.38% | -0.99% | 13.25% | 47.34% | 4.16% | 0.0% | 购买 | ||
| 40 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-19 | 1.5741 | 1.5741 | 0.25% | 4.18% | 4.55% | 19.13% | 10.18% | -0.93% | 13.20% | 57.41% | 4.18% | 0.12% | 购买 | ||
| 41 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-19 | 1.5670 | 1.5670 | 0.24% | 4.17% | 4.54% | 19.10% | 10.12% | -1.03% | 13.17% | 56.70% | 4.17% | 0.0% | 购买 | ||
| 42 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-19 | 1.5414 | 1.5414 | 0.21% | 4.11% | 4.52% | 19.05% | 10.53% | -0.83% | 13.13% | 54.14% | 4.11% | 0.0% | 购买 | ||
| 43 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-04-19 | 1.1440 | 1.1440 | 2.46% | 2.24% | 8.14% | 18.89% | -- | -- | 14.40% | 14.40% | 2.24% | 0.10% | 购买 | ||
| 44 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-04-19 | 1.1433 | 1.1433 | 2.46% | 2.24% | 8.12% | 18.83% | -- | -- | 14.33% | 14.33% | 2.24% | 0.0% | 购买 | ||
| 45 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-19 | 1.1264 | 1.1264 | -1.86% | -0.04% | -7.63% | 18.43% | 8.55% | 2.34% | 9.21% | 12.64% | -0.04% | 0.10% | 购买 | ||
| 46 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-19 | 1.1098 | 1.1098 | -1.86% | -0.05% | -7.66% | 18.34% | 8.38% | 2.03% | 9.10% | 10.98% | -0.05% | 0.0% | 购买 | ||
| 47 | 017683 | 华夏中证基建ETF发起式联接A | 2024-04-19 | 0.9159 | 0.9159 | 0.32% | 5.14% | 7.04% | 18.07% | 9.17% | -- | 14.66% | -8.41% | 5.14% | 0.12% | 购买 | ||
| 48 | 017684 | 华夏中证基建ETF发起式联接C | 2024-04-19 | 0.9133 | 0.9133 | 0.32% | 5.13% | 7.01% | 18.00% | 9.00% | -- | 14.56% | -8.67% | 5.13% | 0.0% | 购买 | ||
| 49 | 016908 | 华安中证基建指数发起式A | 2024-04-19 | 1.1043 | 1.1043 | 0.37% | 5.15% | 6.94% | 17.99% | 9.35% | -10.45% | 14.66% | 10.43% | 5.15% | 0.05% | 购买 | ||
| 50 | 016909 | 华安中证基建指数发起式C | 2024-04-19 | 1.1012 | 1.1012 | 0.36% | 5.15% | 6.92% | 17.93% | 9.24% | -10.62% | 14.59% | 10.12% | 5.15% | 0.0% | 购买 |
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