| 1 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-05-21 | 0.9708 | 0.9708 | -0.67% | -2.36% | -- | -- | -- | -- | -- | -2.92% | -2.36% | 0.0% | 购买 | ||
| 2 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-05-21 | 0.9928 | 0.9928 | -0.53% | -0.31% | -- | -- | -- | -- | -- | -0.72% | -0.31% | 0.0% | 购买 | ||
| 3 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-05-21 | 0.9930 | 0.9930 | -0.53% | -0.31% | -- | -- | -- | -- | -- | -0.70% | -0.31% | 0.12% | 购买 | ||
| 4 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-05-21 | 0.9753 | 0.9753 | -1.53% | -1.68% | -- | -- | -- | -- | -- | -2.47% | -1.68% | 0.12% | 购买 | ||
| 5 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-05-21 | 0.9752 | 0.9752 | -1.53% | -1.68% | -- | -- | -- | -- | -- | -2.48% | -1.68% | 0.0% | 购买 | ||
| 6 | 017520 | 汇添富北证50成份指数C | 2024-05-21 | 0.7972 | 0.7972 | -1.12% | -1.65% | -0.61% | -10.19% | -11.00% | -16.59% | -27.00% | -20.28% | -1.65% | 0.0% | 购买 | ||
| 7 | 017526 | 华夏北证50成份指数C | 2024-05-21 | 0.8020 | 0.8020 | -1.12% | -1.64% | -0.58% | -10.17% | -10.41% | -15.83% | -26.98% | -19.80% | -1.64% | 0.0% | 购买 | ||
| 8 | 017519 | 汇添富北证50成份指数A | 2024-05-21 | 0.8016 | 0.8016 | -1.11% | -1.64% | -0.57% | -10.10% | -10.81% | -16.26% | -26.89% | -19.84% | -1.64% | 0.10% | 购买 | ||
| 9 | 017525 | 华夏北证50成份指数A | 2024-05-21 | 0.8054 | 0.8054 | -1.11% | -1.64% | -0.54% | -10.09% | -10.27% | -15.57% | -26.88% | -19.46% | -1.64% | 0.12% | 购买 | ||
| 10 | 017516 | 易方达北证50成份指数C | 2024-05-21 | 0.7897 | 0.7897 | -1.10% | -1.63% | -0.63% | -9.67% | -10.43% | -15.55% | -26.31% | -21.03% | -1.63% | 0.0% | 购买 | ||
| 11 | 017515 | 易方达北证50成份指数A | 2024-05-21 | 0.7930 | 0.7930 | -1.10% | -1.63% | -0.60% | -9.60% | -10.30% | -15.30% | -26.22% | -20.70% | -1.63% | 0.12% | 购买 | ||
| 12 | 017513 | 广发北证50成份指数C | 2024-05-21 | 0.8477 | 0.8477 | -1.09% | -1.64% | -0.47% | -9.21% | -7.90% | -13.77% | -25.64% | -15.23% | -1.64% | 0.0% | 购买 | ||
| 13 | 019994 | 创金合信北证50成份指数增强C | 2024-05-21 | 0.8778 | 0.8778 | -1.34% | -1.92% | -1.38% | -9.15% | -- | -- | -12.22% | -12.22% | -1.92% | 0.0% | 购买 | ||
| 14 | 017512 | 广发北证50成份指数A | 2024-05-21 | 0.8512 | 0.8512 | -1.07% | -1.62% | -0.43% | -9.13% | -7.76% | -13.50% | -25.54% | -14.88% | -1.62% | 0.12% | 购买 | ||
| 15 | 019993 | 创金合信北证50成份指数增强A | 2024-05-21 | 0.8788 | 0.8788 | -1.34% | -1.91% | -1.36% | -9.07% | -- | -- | -12.12% | -12.12% | -1.91% | 0.12% | 购买 | ||
| 16 | 017518 | 招商北证50成份指数发起式C | 2024-05-21 | 0.8598 | 0.8598 | -1.09% | -1.62% | -0.61% | -8.99% | -8.37% | -13.77% | -25.49% | -14.02% | -1.62% | 0.0% | 购买 | ||
| 17 | 018115 | 鹏扬北证50成份指数C | 2024-05-21 | 0.8607 | 0.8607 | -1.11% | -1.66% | -0.55% | -8.97% | -10.20% | -13.98% | -25.81% | -13.93% | -1.66% | 0.0% | 购买 | ||
| 18 | 017517 | 招商北证50成份指数发起式A | 2024-05-21 | 0.8634 | 0.8634 | -1.09% | -1.63% | -0.59% | -8.92% | -8.23% | -13.51% | -25.40% | -13.66% | -1.63% | 0.12% | 购买 | ||
| 19 | 018114 | 鹏扬北证50成份指数A | 2024-05-21 | 0.8644 | 0.8644 | -1.12% | -1.65% | -0.52% | -8.88% | -10.03% | -13.64% | -25.70% | -13.56% | -1.65% | 0.12% | 购买 | ||
| 20 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-05-21 | 0.6989 | 0.6989 | -1.48% | -2.73% | 0.55% | -8.52% | -23.10% | -24.52% | -19.97% | -30.11% | -2.73% | 0.0% | 购买 | ||
| 21 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-05-21 | 0.7025 | 0.7025 | -1.47% | -2.71% | 0.57% | -8.45% | -22.98% | -24.28% | -19.87% | -29.75% | -2.71% | 0.12% | 购买 | ||
| 22 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-05-21 | 0.6679 | 0.6679 | -1.43% | -2.65% | 0.39% | -8.42% | -22.88% | -24.75% | -19.77% | -33.21% | -2.65% | 0.0% | 购买 | ||
| 23 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-05-21 | 0.6692 | 0.6692 | -1.43% | -2.65% | 0.42% | -8.37% | -22.79% | -24.59% | -19.70% | -33.08% | -2.65% | 0.10% | 购买 | ||
| 24 | 006757 | 国泰中证生物医药ETF联接C | 2024-05-21 | 0.9457 | 0.9457 | -0.98% | -2.99% | 3.55% | -6.11% | -19.23% | -18.13% | -15.93% | -5.43% | -2.99% | 0.0% | 购买 | ||
| 25 | 006756 | 国泰中证生物医药ETF联接A | 2024-05-21 | 0.9638 | 0.9638 | -0.99% | -2.98% | 3.57% | -6.03% | -19.12% | -17.88% | -15.84% | -3.62% | -2.98% | 0.10% | 购买 | ||
| 26 | 012417 | 招商国证生物医药指数C | 2024-05-21 | 0.3933 | 0.3933 | -1.35% | -2.98% | 3.23% | -5.37% | -24.70% | -26.04% | -18.94% | -64.66% | -2.98% | 0.0% | 购买 | ||
| 27 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-21 | 0.3944 | 0.9589 | -1.38% | -2.98% | 3.25% | -5.35% | -24.66% | -25.98% | -18.91% | -37.11% | -2.98% | 0.10% | 购买 | ||
| 28 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-05-21 | 0.4407 | 0.4407 | -1.37% | -2.95% | 3.11% | -5.21% | -25.11% | -26.46% | -19.46% | -55.93% | -2.95% | 0.0% | 购买 | ||
| 29 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-21 | 0.4103 | 0.4103 | -1.39% | -3.03% | 3.12% | -5.11% | -24.37% | -25.29% | -18.69% | -58.97% | -3.03% | 0.0% | 购买 | ||
| 30 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-05-21 | 0.4444 | 0.4444 | -1.33% | -2.93% | 3.16% | -5.10% | -25.00% | -26.23% | -19.35% | -55.56% | -2.93% | 0.05% | 购买 | ||
| 31 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-21 | 0.4130 | 0.4130 | -1.38% | -3.03% | 3.12% | -5.06% | -24.29% | -25.14% | -18.62% | -58.70% | -3.03% | 0.10% | 购买 | ||
| 32 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-21 | 0.5844 | 0.5844 | -0.98% | -2.66% | 4.86% | -4.71% | -17.27% | -22.65% | -13.28% | -41.56% | -2.66% | 0.0% | 购买 | ||
| 33 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-21 | 0.5895 | 0.5895 | -0.97% | -2.64% | 4.91% | -4.60% | -17.10% | -22.33% | -13.14% | -41.05% | -2.64% | 0.12% | 购买 | ||
| 34 | 014603 | 嘉实中证医疗指数发起式C | 2024-05-21 | 0.5753 | 0.5753 | -0.96% | -2.47% | 7.94% | -3.83% | -19.62% | -26.00% | -13.25% | -42.47% | -2.47% | 0.0% | 购买 | ||
| 35 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-05-21 | 0.9749 | 0.9749 | 0.29% | -2.28% | 3.36% | -3.78% | -17.48% | -32.14% | -10.23% | -2.51% | -2.28% | 0.0% | 购买 | ||
| 36 | 014602 | 嘉实中证医疗指数发起式A | 2024-05-21 | 0.5787 | 0.5787 | -0.96% | -2.46% | 7.97% | -3.76% | -19.51% | -25.80% | -13.16% | -42.13% | -2.46% | 0.10% | 购买 | ||
| 37 | 012323 | 华宝医疗ETF联接C | 2024-05-21 | 0.5843 | 0.5843 | -0.97% | -2.45% | 7.84% | -3.71% | -18.59% | -25.50% | -12.82% | -58.23% | -2.45% | 0.0% | 购买 | ||
| 38 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-05-21 | 0.9828 | 0.9828 | 0.29% | -2.27% | 3.39% | -3.71% | -17.36% | -31.93% | -10.12% | -1.72% | -2.27% | 0.12% | 购买 | ||
| 39 | 012635 | 国泰中证医疗ETF联接C | 2024-05-21 | 0.4257 | 0.4257 | -0.95% | -2.45% | 7.85% | -3.69% | -19.07% | -26.04% | -12.80% | -57.43% | -2.45% | 0.0% | 购买 | ||
| 40 | 009881 | 广发中证医疗ETF联接C | 2024-05-21 | 0.6549 | 0.6549 | -0.97% | -2.46% | 7.98% | -3.68% | -19.12% | -26.21% | -12.81% | -50.57% | -2.46% | 0.0% | 购买 | ||
| 41 | 162412 | 华宝医疗ETF联接A | 2024-05-21 | 0.5877 | 0.4590 | -0.96% | -2.44% | 7.85% | -3.67% | -18.50% | -25.35% | -12.75% | -62.59% | -2.44% | 0.12% | 购买 | ||
| 42 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-21 | 0.6596 | 0.7068 | -0.98% | -2.47% | 7.99% | -3.64% | -19.05% | -26.06% | -12.75% | -29.67% | -2.47% | 0.05% | 购买 | ||
| 43 | 012634 | 国泰中证医疗ETF联接A | 2024-05-21 | 0.4294 | 0.4294 | -0.97% | -2.45% | 7.86% | -3.61% | -18.95% | -25.81% | -12.71% | -57.06% | -2.45% | 0.10% | 购买 | ||
| 44 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-05-21 | 0.9941 | 0.9941 | 0.28% | -2.21% | 3.26% | -3.54% | -16.50% | -30.56% | -9.57% | -0.59% | -2.21% | 0.0% | 购买 | ||
| 45 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-05-21 | 0.7287 | 0.7287 | -0.96% | -2.44% | 7.94% | -3.52% | -18.69% | -25.19% | -12.63% | -27.13% | -2.44% | 0.0% | 购买 | ||
| 46 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-21 | 1.1561 | 1.1561 | -1.02% | -2.89% | 4.31% | -3.47% | -19.56% | -20.58% | -14.99% | 15.61% | -2.89% | 0.0% | 购买 | ||
| 47 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-05-21 | 1.0028 | 1.0028 | 0.29% | -2.20% | 3.30% | -3.47% | -16.37% | -30.34% | -9.46% | 0.28% | -2.20% | 0.10% | 购买 | ||
| 48 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-05-21 | 0.7313 | 0.7313 | -0.96% | -2.43% | 7.97% | -3.45% | -18.56% | -24.96% | -12.51% | -26.87% | -2.43% | 0.12% | 购买 | ||
| 49 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-21 | 0.4969 | 0.4969 | -1.19% | -2.66% | 5.34% | -3.42% | -21.61% | -21.99% | -17.81% | -45.93% | -2.66% | 0.0% | 购买 | ||
| 50 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-21 | 1.1732 | 1.1732 | -1.02% | -2.89% | 4.35% | -3.38% | -19.40% | -20.27% | -14.86% | 17.32% | -2.89% | 0.10% | 购买 |
