| 1 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 588360 | 国泰中证科创创业50ETF | 2024-05-14 | 0.5072 | 0.5072 | -0.31% | -2.14% | 3.72% | 5.89% | -8.58% | -16.96% | -3.98% | -49.28% | -2.14% | -- | 购买 | ||
| 3 | 588320 | 广发中证科创创业50增强策略ETF | 2024-05-14 | 0.7524 | 0.7524 | -0.34% | -2.41% | 2.80% | 5.94% | -8.13% | -17.32% | -4.69% | -24.76% | -2.41% | -- | 购买 | ||
| 4 | 588180 | 国联安科创ETF | 2024-05-14 | 0.4913 | 0.4913 | -0.45% | -1.25% | 2.91% | 1.05% | -16.15% | -24.87% | -10.82% | -50.87% | -1.25% | -- | 购买 | ||
| 5 | 588120 | 国泰上证科创板100ETF | 2024-05-14 | 0.8226 | 0.8226 | 0.27% | -2.83% | 6.24% | 3.65% | -22.07% | -- | -15.94% | -17.74% | -2.83% | -- | 购买 | ||
| 6 | 588110 | 广发上证科创板成长ETF | 2024-05-14 | 0.8325 | 0.8325 | -0.28% | -3.92% | 2.59% | 4.14% | -17.86% | -- | -11.36% | -16.75% | -3.92% | -- | 购买 | ||
| 7 | 588060 | 广发上证科创板50成份ETF | 2024-05-14 | 0.4845 | 0.4845 | -0.45% | -1.24% | 2.93% | 1.02% | -16.21% | -25.06% | -10.92% | -51.55% | -1.24% | -- | 购买 | ||
| 8 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-05-14 | 0.7828 | 0.5455 | -0.45% | -1.24% | 2.92% | 1.01% | -16.09% | -24.91% | -10.86% | -45.45% | -1.24% | -- | 购买 | ||
| 9 | 561370 | 国泰中证2000ETF | 2024-05-14 | 0.8903 | 0.8903 | 0.84% | -2.06% | 0.70% | 17.76% | -15.36% | -- | -13.23% | -10.97% | -2.06% | -- | 购买 | ||
| 10 | 561360 | 国泰中证油气产业ETF | 2024-05-14 | 1.1086 | 1.1086 | -0.28% | 0.30% | -0.53% | 13.35% | 11.07% | -- | 13.83% | 10.86% | 0.30% | -- | 购买 | ||
| 11 | 561350 | 国泰中证500ETF | 2024-05-14 | 0.8279 | 0.8279 | -0.07% | -0.41% | 4.32% | 6.99% | -1.73% | -7.70% | 1.60% | -17.21% | -0.41% | -- | 购买 | ||
| 12 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-05-14 | 1.0416 | 1.0416 | 0.66% | 1.94% | -2.59% | 25.77% | 15.90% | 2.91% | 16.64% | 4.16% | 1.94% | -- | 购买 | ||
| 13 | 561320 | 国泰中证内地运输主题ETF | 2024-05-14 | 0.9260 | 0.9260 | 0.47% | 3.56% | 7.45% | 8.81% | 9.12% | -4.05% | 11.61% | -7.40% | 3.56% | -- | 购买 | ||
| 14 | 561310 | 国泰中证消费电子主题ETF | 2024-05-14 | 0.6039 | 0.6039 | 0.17% | -1.00% | 5.39% | 9.84% | -9.27% | -6.33% | -5.95% | -39.61% | -1.00% | -- | 购买 | ||
| 15 | 561300 | 国泰沪深300增强策略ETF | 2024-05-14 | 0.7466 | 0.7466 | -0.27% | 0.15% | 6.46% | 8.91% | 4.40% | -1.39% | 8.74% | -25.34% | 0.15% | -- | 购买 | ||
| 16 | 561280 | 工银中证1000增强策略ETF | 2024-05-14 | 0.9434 | 0.9434 | 0.59% | -2.30% | 3.88% | 12.22% | -6.81% | -- | -5.12% | -5.66% | -2.30% | -- | 购买 | ||
| 17 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-05-14 | 1.1092 | 1.1092 | -0.31% | 1.70% | 1.36% | 12.83% | 19.04% | -- | 18.44% | 10.92% | 1.70% | -- | 购买 | ||
| 18 | 561230 | 工银瑞信中证A50ETF | 2024-05-14 | 1.0333 | 1.0399 | -0.34% | -0.70% | 5.62% | -- | -- | -- | -- | 4.02% | -0.70% | -- | 购买 | ||
| 19 | 561200 | 工银中证100ETF | 2024-05-14 | 1.0811 | 1.0811 | -0.38% | -0.41% | 4.53% | 7.58% | -- | -- | 8.10% | 8.13% | -0.41% | -- | 购买 | ||
| 20 | 560980 | 广发中证光伏龙头30ETF | 2024-05-14 | 0.5259 | 0.5259 | -1.05% | -0.42% | 0.54% | -1.17% | -16.38% | -36.42% | -10.58% | -47.41% | -0.42% | -- | 购买 | ||
| 21 | 560880 | 广发中证全指家用电器ETF | 2024-05-14 | 1.3016 | 1.3016 | -1.21% | 1.39% | 12.90% | 21.84% | 17.69% | 19.95% | 19.82% | 30.16% | 1.39% | -- | 购买 | ||
| 22 | 560780 | 广发中证半导体材料设备主题ETF | 2024-05-14 | 0.8548 | 0.8548 | -0.41% | -4.45% | 0.36% | 4.04% | -- | -- | -13.00% | -14.55% | -4.45% | -- | 购买 | ||
| 23 | 560700 | 广发中证国新央企股东回报ETF | 2024-05-14 | 1.0386 | 1.0576 | -0.67% | 1.36% | 4.39% | 9.79% | 12.76% | -- | 15.63% | 5.99% | 1.36% | -- | 购买 | ||
| 24 | 560680 | 广发中证主要消费ETF | 2024-05-14 | 0.9762 | 0.9762 | 0.08% | -0.55% | 8.14% | 8.20% | -0.41% | -8.32% | 4.41% | -2.38% | -0.55% | -- | 购买 | ||
| 25 | 560550 | 广发中证上海环交所碳中和ETF | 2024-05-14 | 0.7313 | 0.7313 | -0.18% | -0.19% | 2.28% | 13.38% | 5.48% | -8.22% | 9.82% | -26.87% | -0.19% | -- | 购买 | ||
| 26 | 560280 | 广发中证工程机械主题ETF | 2024-05-14 | 1.2035 | 1.2035 | -1.14% | 1.27% | 4.29% | 15.99% | 19.17% | -- | 20.52% | 20.35% | 1.27% | -- | 购买 | ||
| 27 | 560260 | 广发中证医疗ETF | 2024-05-14 | 0.8648 | 0.8648 | 0.91% | -0.44% | 8.96% | -1.03% | -17.79% | -- | -11.21% | -13.52% | -0.44% | -- | 购买 | ||
| 28 | 560220 | 广发中证2000ETF | 2024-05-14 | 0.9214 | 0.9214 | 0.84% | -2.10% | 1.50% | 20.15% | -11.03% | -- | -9.35% | -7.87% | -2.10% | -- | 购买 | ||
| 29 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 30 | 560010 | 广发中证1000ETF | 2024-05-14 | 2.2273 | 0.7861 | 0.57% | -1.27% | 4.14% | 11.37% | -10.03% | -14.49% | -5.65% | -21.39% | -1.27% | -- | 购买 | ||
| 31 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-05-14 | 1.0386 | 1.0386 | 0.72% | 3.59% | -- | -- | -- | -- | -- | 3.86% | 3.59% | -- | 购买 | ||
| 32 | 517350 | 广发中证沪港深科技龙头ETF | 2024-05-14 | 0.5794 | 0.5794 | 0.59% | 1.70% | 10.59% | 17.00% | -4.61% | -2.69% | 2.39% | -42.06% | 1.70% | -- | 购买 | ||
| 33 | 517300 | 国寿安保中证沪港深300ETF | 2024-05-14 | 0.6906 | 0.6906 | -0.23% | 0.67% | 7.45% | 11.21% | 4.29% | -2.77% | 8.35% | -30.94% | 0.67% | -- | 购买 | ||
| 34 | 517110 | 国泰中证沪港深创新药产业ETF | 2024-05-14 | 0.5012 | 0.5012 | 0.68% | 0.18% | 6.93% | 2.04% | -24.27% | -23.00% | -16.76% | -49.88% | 0.18% | -- | 购买 | ||
| 35 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-05-14 | 1.4502 | 1.4502 | -0.55% | 1.40% | 3.62% | 11.58% | 20.47% | 11.11% | 20.33% | 44.92% | 1.40% | -- | 购买 | ||
| 36 | 516970 | 广发中证基建工程ETF | 2024-05-14 | 1.0782 | 1.0782 | 0.01% | 2.07% | 6.43% | 8.73% | 3.88% | -16.28% | 9.32% | 7.82% | 2.07% | -- | 购买 | ||
| 37 | 516960 | 国泰中证细分机械设备产业主题ETF | 2024-05-14 | 0.7340 | 0.7340 | -0.77% | -0.43% | 3.34% | 9.86% | -0.46% | -18.81% | 5.54% | -26.60% | -0.43% | -- | 购买 | ||
| 38 | 516620 | 国泰中证影视主题ETF | 2024-05-14 | 0.8638 | 0.8638 | 0.70% | -3.13% | -2.13% | 8.76% | -11.23% | -26.88% | -9.55% | -13.62% | -3.13% | -- | 购买 | ||
| 39 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-05-14 | 0.5464 | 0.5464 | 0.15% | -0.78% | 5.08% | 4.18% | -6.81% | -14.34% | -1.81% | -45.36% | -0.78% | -- | 购买 | ||
| 40 | 516480 | 国联安新材料ETF | 2024-05-14 | 0.5847 | 0.5847 | -0.58% | -2.26% | 2.65% | 6.79% | -9.89% | -25.84% | -2.92% | -41.53% | -2.26% | -- | 购买 | ||
| 41 | 516220 | 国泰中证细分化工产业主题ETF | 2024-05-14 | 0.6878 | 0.6878 | -0.68% | -2.22% | 4.51% | 12.59% | 1.60% | -7.49% | 6.52% | -31.22% | -2.22% | -- | 购买 | ||
| 42 | 516110 | 国泰中证800汽车与零部件ETF | 2024-05-14 | 1.1006 | 1.1006 | 0.34% | -0.52% | 2.15% | 15.09% | 4.37% | 13.57% | 8.52% | 10.06% | -0.52% | -- | 购买 | ||
| 43 | 516060 | 工银瑞信中证创新药产业ETF | 2024-05-14 | 0.4894 | 0.4894 | 0.76% | -1.23% | 6.00% | 2.06% | -18.53% | -18.43% | -13.66% | -51.06% | -1.23% | -- | 购买 | ||
| 44 | 516050 | 工银中证科技龙头ETF | 2024-05-14 | 0.5699 | 0.5699 | -0.14% | -2.28% | 2.46% | 7.10% | -9.88% | -10.25% | -5.75% | -43.01% | -2.28% | -- | 购买 | ||
| 45 | 516010 | 国泰中证动漫游戏ETF | 2024-05-14 | 0.9227 | 0.9227 | 2.75% | -2.84% | -0.72% | 5.31% | -16.90% | -32.77% | -8.52% | -7.73% | -2.84% | -- | 购买 | ||
| 46 | 515880 | 国泰中证全指通信设备ETF | 2024-05-14 | 1.1498 | 1.1498 | -0.79% | -2.65% | 1.63% | 20.03% | 6.21% | 15.36% | 10.97% | 14.99% | -2.65% | -- | 购买 | ||
| 47 | 515660 | 国联安沪深300ETF | 2024-05-14 | 4.2952 | 1.1094 | -0.20% | -0.03% | 5.29% | 8.65% | 2.21% | -4.17% | 6.37% | 10.94% | -0.03% | -- | 购买 | ||
| 48 | 515600 | 广发中证央企创新驱动ETF | 2024-05-14 | 1.4064 | 1.4064 | -0.53% | 1.04% | 2.57% | 10.21% | 9.60% | 1.00% | 12.05% | 42.33% | 1.04% | -- | 购买 | ||
| 49 | 515550 | 国联中证500ETF | 2024-05-14 | 1.1920 | 1.1920 | -0.08% | -0.44% | 4.13% | 6.76% | -2.06% | -8.29% | 1.57% | 19.20% | -0.44% | -- | 购买 | ||
| 50 | 515230 | 国泰中证全指软件ETF | 2024-05-14 | 0.6168 | 0.6168 | 0.05% | -4.25% | -0.26% | 2.07% | -25.51% | -37.36% | -19.83% | -38.32% | -4.25% | -- | 购买 |
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