| 1 | 968007 | 恒生中国企业指数(人民币) | 2024-04-25 | 0.9734 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 2 | 740101 | 长安沪深300非周期指数A | 2024-04-26 | 1.1330 | 1.6370 | 1.61% | 1.52% | 0.09% | 6.99% | -0.26% | -12.98% | 0.89% | 73.91% | 1.52% | 0.15% | 购买 | ||
| 3 | 700002 | 平安深证300指数增强 | 2024-04-26 | 1.9420 | 2.0220 | 2.00% | 1.73% | 0.73% | 8.61% | -0.82% | -14.94% | 0.00% | 109.20% | 1.73% | 0.12% | 购买 | ||
| 4 | 690008 | 民生加银中证内地资源指数A | 2024-04-26 | 1.1100 | 1.1100 | 1.56% | -3.23% | 6.53% | 16.72% | 18.46% | 8.72% | 17.58% | 11.00% | -3.23% | 0.12% | 购买 | ||
| 5 | 673101 | 西部利得沪深300指数C | 2024-04-26 | 1.5340 | 1.5340 | 0.85% | -0.04% | 1.81% | 3.15% | 0.99% | -4.68% | 1.62% | 65.82% | -0.04% | 0.0% | 购买 | ||
| 6 | 673100 | 西部利得沪深300指数A | 2024-04-26 | 1.5630 | 1.6830 | 0.85% | -0.04% | 1.83% | 3.24% | 1.19% | -4.30% | 1.74% | 73.35% | -0.04% | 0.08% | 购买 | ||
| 7 | 660011 | 农银中证500指数 | 2024-04-26 | 1.3700 | 1.3700 | 2.02% | 0.97% | 1.44% | 6.05% | -1.23% | -11.83% | -1.47% | 37.00% | 0.97% | 0.15% | 购买 | ||
| 8 | 660008 | 农银沪深300指数A | 2024-04-26 | 1.3515 | 1.3515 | 1.46% | 1.15% | 1.08% | 6.88% | 1.73% | -7.53% | 3.91% | 35.15% | 1.15% | 0.12% | 购买 | ||
| 9 | 590007 | 中邮中证500指数增强A | 2024-04-26 | 1.1340 | 1.6440 | 1.11% | -0.39% | 4.70% | 8.80% | 6.11% | -5.63% | 6.89% | 68.83% | -0.39% | 0.15% | 购买 | ||
| 10 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 588900 | 南方上证科创板100ETF | 2024-04-26 | 0.8023 | 0.8023 | 2.89% | 6.82% | -1.33% | 1.16% | -- | -- | -17.67% | -19.77% | 6.82% | -- | 购买 | ||
| 12 | 588890 | 南方上证科创板芯片ETF | 2024-04-26 | 1.0310 | 1.0310 | 3.03% | 5.71% | -- | -- | -- | -- | -- | 3.10% | 5.71% | -- | 购买 | ||
| 13 | 588880 | 华泰柏瑞上证科创板100ETF | 2024-04-26 | 0.7711 | 0.7711 | 2.87% | 6.76% | -1.31% | 1.14% | -- | -- | -17.50% | -22.89% | 6.76% | -- | 购买 | ||
| 14 | 588800 | 华夏上证科创板100ETF | 2024-04-26 | 0.7711 | 0.7711 | 2.87% | 6.80% | -1.37% | 1.27% | -- | -- | -17.63% | -22.89% | 6.80% | -- | 购买 | ||
| 15 | 588700 | 嘉实上证科创板生物医药ETF | 2024-04-26 | 0.8853 | 0.8853 | 2.70% | 9.07% | 0.98% | 1.63% | -- | -- | -11.88% | -11.47% | 9.07% | -- | 购买 | ||
| 16 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-04-26 | 0.8368 | 0.8368 | 2.93% | 3.69% | -1.93% | 5.83% | -5.11% | -22.69% | -6.16% | -16.32% | 3.69% | -- | 购买 | ||
| 17 | 588450 | 招商上证科创板50成份增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 18 | 588400 | 嘉实中证科创创业50ETF | 2024-04-26 | 0.4759 | 0.4759 | 3.25% | 3.21% | -1.84% | 5.87% | -2.86% | -21.01% | -5.27% | -52.41% | 3.21% | -- | 购买 | ||
| 19 | 588390 | 博时中证科创创业50ETF | 2024-04-26 | 0.5149 | 0.5149 | 3.21% | 3.17% | -1.83% | 5.77% | -2.89% | -21.28% | -5.24% | -48.51% | 3.17% | -- | 购买 | ||
| 20 | 588380 | 富国中证科创创业50ETF | 2024-04-26 | 0.4784 | 0.4784 | 3.24% | 3.17% | -1.85% | 6.00% | -2.74% | -21.07% | -5.17% | -52.16% | 3.17% | -- | 购买 | ||
| 21 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-04-26 | 0.7550 | 0.7550 | 2.51% | 2.65% | -2.01% | 0.65% | -10.02% | -28.27% | -10.19% | -24.50% | 2.65% | -- | 购买 | ||
| 22 | 588360 | 国泰中证科创创业50ETF | 2024-04-26 | 0.5012 | 0.5012 | 3.26% | 3.19% | -1.73% | 6.03% | -2.43% | -20.37% | -5.11% | -49.88% | 3.19% | -- | 购买 | ||
| 23 | 588350 | 鹏扬中证科创创业50ETF | 2024-04-26 | 0.7241 | 0.7241 | 3.25% | 3.19% | -1.80% | 5.92% | -2.79% | -21.08% | -5.23% | -27.59% | 3.19% | -- | 购买 | ||
| 24 | 588330 | 华宝双创龙头ETF | 2024-04-26 | 0.4777 | 0.4777 | 3.22% | 3.17% | -1.79% | 5.97% | -2.49% | -20.37% | -5.12% | -52.23% | 3.17% | -- | 购买 | ||
| 25 | 588320 | 广发中证科创创业50增强策略ETF | 2024-04-26 | 0.7455 | 0.7455 | 2.93% | 3.10% | -1.99% | 5.70% | -1.86% | -20.75% | -5.56% | -25.45% | 3.10% | -- | 购买 | ||
| 26 | 588310 | 方正富邦中证科创创业50ETF | 2024-04-26 | 0.5297 | 0.5297 | 3.20% | 3.13% | -1.82% | 5.86% | -3.02% | -21.40% | -5.12% | -47.03% | 3.13% | -- | 购买 | ||
| 27 | 588300 | 招商中证科创创业50ETF | 2024-04-26 | 0.4800 | 0.4800 | 3.29% | 3.27% | -1.70% | 6.10% | -2.56% | -20.82% | -5.08% | -52.01% | 3.27% | -- | 购买 | ||
| 28 | 588290 | 华安上证科创板芯片ETF | 2024-04-26 | 0.8909 | 0.8909 | 3.07% | 5.78% | -4.30% | -1.10% | -15.84% | -32.70% | -16.83% | -10.91% | 5.78% | -- | 购买 | ||
| 29 | 588280 | 华安上证科创板50ETF | 2024-04-26 | 0.5446 | 0.5446 | 2.56% | 2.95% | -2.56% | 0.68% | -11.59% | -29.46% | -11.76% | -45.54% | 2.95% | -- | 购买 | ||
| 30 | 588260 | 华安上证科创板新一代信息技术ETF | 2024-04-26 | 0.8997 | 0.8997 | 2.94% | 4.40% | -2.44% | 4.01% | -10.81% | -25.39% | -11.21% | -10.03% | 4.40% | -- | 购买 | ||
| 31 | 588220 | 鹏华上证科创板100ETF | 2024-04-26 | 0.8032 | 0.8032 | 2.86% | 6.75% | -1.36% | 1.11% | -15.21% | -- | -17.67% | -19.68% | 6.75% | -- | 购买 | ||
| 32 | 588210 | 易方达上证科创板100ETF | 2024-04-26 | 0.7745 | 0.7745 | 2.87% | 6.78% | -1.31% | 1.22% | -- | -- | -17.53% | -22.55% | 6.78% | -- | 购买 | ||
| 33 | 588200 | 嘉实上证科创板芯片ETF | 2024-04-26 | 0.9111 | 0.9111 | 3.08% | 5.79% | -4.34% | -1.16% | -15.83% | -32.60% | -16.99% | -8.67% | 5.79% | -- | 购买 | ||
| 34 | 588190 | 银华上证科创板100ETF | 2024-04-26 | 0.8037 | 0.8037 | 2.84% | 6.75% | -1.37% | 1.15% | -15.25% | -- | -17.61% | -19.63% | 6.75% | -- | 购买 | ||
| 35 | 588180 | 国联安科创ETF | 2024-04-26 | 0.4862 | 0.4862 | 2.55% | 2.94% | -2.58% | 0.70% | -11.66% | -29.39% | -11.74% | -51.38% | 2.94% | -- | 购买 | ||
| 36 | 588160 | 南方上证科创板新材料ETF | 2024-04-26 | 0.5059 | 0.5059 | 2.45% | 2.85% | -2.13% | -7.70% | -22.93% | -40.05% | -24.16% | -49.41% | 2.85% | -- | 购买 | ||
| 37 | 588150 | 南方上证科创板50成份ETF | 2024-04-26 | 0.5273 | 0.5273 | 2.57% | 2.95% | -2.62% | 0.63% | -11.78% | -29.82% | -11.90% | -47.27% | 2.95% | -- | 购买 | ||
| 38 | 588120 | 国泰上证科创板100ETF | 2024-04-26 | 0.8040 | 0.8040 | 2.85% | 6.83% | -1.43% | 1.02% | -15.21% | -- | -17.84% | -19.60% | 6.83% | -- | 购买 | ||
| 39 | 588110 | 广发上证科创板成长ETF | 2024-04-26 | 0.8349 | 0.8349 | 2.88% | 4.58% | -3.13% | 4.35% | -10.54% | -- | -11.11% | -16.51% | 4.58% | -- | 购买 | ||
| 40 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-04-26 | 0.9058 | 0.9058 | 2.98% | 4.48% | -2.43% | 4.09% | -10.47% | -24.88% | -11.21% | -9.42% | 4.48% | -- | 购买 | ||
| 41 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2024-04-26 | 0.7760 | 0.5419 | 2.58% | 2.95% | -2.62% | 0.56% | -11.61% | -29.70% | -11.95% | -45.81% | 2.95% | -- | 购买 | ||
| 42 | 588080 | 易方达上证科创板50ETF | 2024-04-26 | 0.7695 | 0.5391 | 2.59% | 2.97% | -2.59% | 0.68% | -11.50% | -29.57% | -11.84% | -46.09% | 2.97% | -- | 购买 | ||
| 43 | 588060 | 广发上证科创板50成份ETF | 2024-04-26 | 0.4795 | 0.4795 | 2.59% | 2.99% | -2.58% | 0.67% | -11.71% | -29.64% | -11.84% | -52.05% | 2.99% | -- | 购买 | ||
| 44 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-04-26 | 0.7747 | 0.5398 | 2.57% | 2.94% | -2.57% | 0.69% | -11.60% | -29.47% | -11.79% | -46.02% | 2.94% | -- | 购买 | ||
| 45 | 588030 | 博时上证科创板100ETF | 2024-04-26 | 0.8010 | 0.8010 | 2.85% | 6.77% | -1.35% | 1.12% | -14.88% | -- | -17.67% | -19.90% | 6.77% | -- | 购买 | ||
| 46 | 588020 | 易方达上证科创板成长ETF | 2024-04-26 | 0.8416 | 0.8416 | 2.89% | 4.57% | -3.12% | 4.42% | -10.91% | -- | -11.02% | -15.84% | 4.57% | -- | 购买 | ||
| 47 | 588010 | 博时上证科创板新材料ETF | 2024-04-26 | 0.5019 | 0.5019 | 2.41% | 2.79% | -2.14% | -7.71% | -23.08% | -40.29% | -24.07% | -49.79% | 2.79% | -- | 购买 | ||
| 48 | 588000 | 华夏上证科创板50成份ETF | 2024-04-26 | 0.7874 | 0.5468 | 2.55% | 2.91% | -2.73% | 0.34% | -11.65% | -29.26% | -12.23% | -45.32% | 2.91% | -- | 购买 | ||
| 49 | 585001 | 东吴中证新兴指数 | 2024-04-26 | 1.1865 | 1.1865 | 2.12% | 1.32% | -0.69% | 5.70% | -4.25% | -16.97% | -1.95% | 18.65% | 1.32% | 0.12% | 购买 | ||
| 50 | 563350 | 华泰柏瑞中证A50ETF | 2024-04-26 | 1.0218 | 1.0218 | 1.62% | 1.46% | 1.90% | -- | -- | -- | -- | 2.18% | 1.46% | -- | 购买 |
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