| 1 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-06-07 | 1.1940 | 1.2043 | 0.09% | 1.86% | 6.64% | 15.26% | 29.17% | 28.24% | 22.73% | 20.57% | 1.86% | -- | 购买 | ||
| 2 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-06-07 | 1.1432 | 1.1432 | 0.80% | 2.69% | 4.81% | 8.10% | 25.15% | -- | 22.07% | 14.32% | 2.69% | -- | 购买 | ||
| 3 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-06-06 | 1.4643 | 1.4643 | 1.06% | 0.05% | 2.69% | 6.91% | 24.43% | 14.37% | 21.50% | 46.33% | 0.05% | -- | 购买 | ||
| 4 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-06-06 | 1.1126 | 1.1126 | 0.99% | 0.04% | 2.52% | 6.47% | 22.29% | -- | 19.52% | 11.26% | 0.04% | 1.00% | 购买 | ||
| 5 | 159611 | 广发中证全指电力公用事业ETF | 2024-06-06 | 1.0394 | 1.0394 | 0.16% | 1.53% | 4.25% | 8.72% | 21.37% | 12.68% | 19.47% | 3.94% | 1.53% | -- | 购买 | ||
| 6 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-06-06 | 1.1109 | 1.1109 | 0.99% | 0.04% | 2.49% | 6.41% | 22.16% | -- | 19.41% | 11.09% | 0.04% | 0.0% | 购买 | ||
| 7 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-06-06 | 1.4220 | 1.4220 | 1.57% | -1.25% | 0.21% | 7.24% | 19.90% | 15.61% | 17.91% | 42.20% | -1.25% | 0.12% | 购买 | ||
| 8 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-06-06 | 1.1006 | 1.1006 | 0.15% | 1.46% | 3.96% | 7.86% | 19.67% | 10.82% | 17.91% | 10.06% | 1.46% | 0.12% | 购买 | ||
| 9 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-06-06 | 1.0945 | 1.0945 | 0.16% | 1.46% | 3.94% | 7.78% | 19.50% | 10.50% | 17.78% | 9.45% | 1.46% | 0.0% | 购买 | ||
| 10 | 001651 | 工银新蓝筹股票A | 2024-06-07 | 2.5740 | 2.5740 | 0.78% | 2.35% | 4.21% | 7.61% | 19.06% | 11.48% | 17.70% | 157.40% | 2.35% | 0.15% | 购买 | ||
| 11 | 159945 | 广发中证全指能源ETF | 2024-06-07 | 1.2156 | 1.2156 | 0.58% | -0.68% | 2.12% | -0.99% | 19.40% | 27.02% | 16.83% | 21.56% | -0.68% | -- | 购买 | ||
| 12 | 159669 | 国泰国证绿色电力ETF | 2024-06-07 | 1.0965 | 1.0965 | 1.57% | 2.67% | 6.66% | 8.82% | 17.97% | 10.33% | 16.19% | 9.65% | 2.67% | -- | 购买 | ||
| 13 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-06-07 | 1.0858 | 1.0858 | 1.42% | 2.40% | 6.27% | 8.28% | 16.92% | 9.22% | 15.13% | 8.58% | 2.40% | 0.10% | 购买 | ||
| 14 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-06-07 | 1.0835 | 1.0835 | 1.42% | 2.39% | 6.27% | 8.22% | 16.81% | 9.03% | 15.05% | 8.35% | 2.39% | 0.0% | 购买 | ||
| 15 | 560700 | 广发中证国新央企股东回报ETF | 2024-06-06 | 1.0301 | 1.0491 | 0.34% | -0.58% | 0.54% | 4.57% | 13.40% | 5.75% | 14.68% | 5.12% | -0.58% | -- | 购买 | ||
| 16 | 510060 | 工银上证央企ETF | 2024-06-07 | 2.2231 | 1.4220 | 0.70% | 1.96% | 3.29% | 4.75% | 16.16% | 8.59% | 14.57% | 42.20% | 1.96% | -- | 购买 | ||
| 17 | 560880 | 广发中证全指家用电器ETF | 2024-06-07 | 1.2331 | 1.2331 | -0.92% | 0.27% | -4.06% | 6.91% | 17.34% | 12.86% | 14.57% | 24.46% | 0.27% | -- | 购买 | ||
| 18 | 159996 | 国泰中证全指家用电器ETF | 2024-06-06 | 1.2116 | 1.2116 | 0.50% | 0.24% | -4.12% | 6.70% | 16.85% | 12.04% | 14.18% | 21.16% | 0.24% | -- | 购买 | ||
| 19 | 561320 | 国泰中证内地运输主题ETF | 2024-06-07 | 0.9463 | 0.9463 | 1.17% | 2.87% | 5.83% | 11.06% | 11.96% | 2.58% | 14.05% | -5.37% | 2.87% | -- | 购买 | ||
| 20 | 005063 | 广发中证全指家用电器ETF联接A | 2024-06-06 | 1.2979 | 1.2979 | 0.48% | 0.27% | -3.84% | 6.49% | 16.36% | 12.10% | 13.76% | 29.79% | 0.27% | 0.12% | 购买 | ||
| 21 | 005064 | 广发中证全指家用电器ETF联接C | 2024-06-07 | 1.2723 | 1.2723 | -0.89% | 0.27% | -3.86% | 6.43% | 16.25% | 11.88% | 13.67% | 28.37% | 0.27% | 0.0% | 购买 | ||
| 22 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-06-06 | 1.1137 | 1.1137 | 0.32% | -0.55% | 0.53% | 4.28% | 12.36% | -- | 13.58% | 11.37% | -0.55% | 1.20% | 购买 | ||
| 23 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2024-06-06 | 1.1120 | 1.1120 | 0.32% | -0.55% | 0.51% | 4.21% | 12.20% | -- | 13.45% | 11.20% | -0.55% | 0.0% | 购买 | ||
| 24 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-06-06 | 1.2399 | 1.2399 | 0.47% | 0.23% | -3.88% | 6.37% | 15.91% | 11.48% | 13.40% | 23.99% | 0.23% | 0.10% | 购买 | ||
| 25 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-06-06 | 1.2246 | 1.2246 | 0.47% | 0.22% | -3.90% | 6.28% | 15.74% | 11.15% | 13.25% | 22.46% | 0.22% | 0.0% | 购买 | ||
| 26 | 018905 | 国泰中证内地运输主题ETF发起联接A | 2024-06-07 | 0.9893 | 0.9893 | 1.07% | 2.62% | 5.35% | 10.23% | 11.34% | -- | 13.10% | -1.07% | 2.62% | 1.00% | 购买 | ||
| 27 | 018906 | 国泰中证内地运输主题ETF发起联接C | 2024-06-07 | 0.9881 | 0.9881 | 1.06% | 2.62% | 5.32% | 10.17% | 11.21% | -- | 12.98% | -1.19% | 2.62% | 0.0% | 购买 | ||
| 28 | 168204 | 国联中证煤炭指数(LOF)A | 2024-06-07 | 2.0880 | 2.0880 | 0.77% | -0.85% | 3.88% | -3.87% | 13.66% | 31.40% | 12.56% | 57.99% | -0.85% | 0.0% | 购买 | ||
| 29 | 016814 | 国联中证煤炭指数(LOF)C | 2024-06-07 | 2.0790 | 2.0790 | 0.78% | -0.86% | 3.85% | -3.97% | 13.48% | 31.00% | 12.44% | 7.66% | -0.86% | 0.0% | 购买 | ||
| 30 | 159619 | 国泰中证基建ETF | 2024-06-06 | 0.9346 | 0.9346 | -0.18% | -0.69% | -1.77% | 4.55% | 13.05% | -4.28% | 12.28% | -6.54% | -0.69% | -- | 购买 | ||
| 31 | 560280 | 广发中证工程机械主题ETF | 2024-06-07 | 1.1210 | 1.1210 | 0.70% | 0.08% | -5.67% | 3.20% | 14.17% | -- | 12.26% | 12.10% | 0.08% | -- | 购买 | ||
| 32 | 515220 | 国泰中证煤炭ETF | 2024-06-06 | 1.2952 | 2.7604 | 1.06% | -1.75% | 3.29% | -4.80% | 12.40% | 30.54% | 11.96% | 180.30% | -1.75% | -- | 购买 | ||
| 33 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-06-06 | 1.2823 | 0.9307 | 1.19% | -1.97% | -2.21% | 10.45% | 13.35% | 2.98% | 11.95% | -2.78% | -1.97% | 0.0% | 购买 | ||
| 34 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-06-06 | 1.2778 | 1.2778 | 1.19% | -1.98% | -2.23% | 10.40% | 13.24% | 2.77% | 11.86% | -2.11% | -1.98% | 0.0% | 购买 | ||
| 35 | 510170 | 国联安上证商品ETF | 2024-06-06 | 0.9030 | 1.1200 | 0.67% | -1.95% | -1.20% | 5.86% | 11.76% | 12.87% | 11.76% | 12.04% | -1.95% | -- | 购买 | ||
| 36 | 016836 | 国泰中证基建ETF发起联接A | 2024-06-06 | 1.1125 | 1.1125 | -0.17% | -0.66% | -1.64% | 4.27% | 12.31% | -3.63% | 11.56% | 11.25% | -0.66% | 0.10% | 购买 | ||
| 37 | 008279 | 国泰中证煤炭ETF联接A | 2024-06-06 | 2.2097 | 2.5847 | 0.97% | -1.62% | 2.92% | -4.50% | 11.91% | 28.78% | 11.47% | 171.29% | -1.62% | 0.10% | 购买 | ||
| 38 | 016837 | 国泰中证基建ETF发起联接C | 2024-06-06 | 1.1088 | 1.1088 | -0.17% | -0.66% | -1.66% | 4.23% | 12.19% | -3.83% | 11.47% | 10.88% | -0.66% | 0.0% | 购买 | ||
| 39 | 008280 | 国泰中证煤炭ETF联接C | 2024-06-06 | 2.1822 | 2.5532 | 0.97% | -1.63% | 2.89% | -4.58% | 11.74% | 28.39% | 11.32% | 167.79% | -1.63% | 0.0% | 购买 | ||
| 40 | 257060 | 国联安上证商品ETF联接A | 2024-06-06 | 1.1117 | 1.1117 | 0.63% | -1.85% | -1.10% | 5.55% | 11.04% | 12.02% | 11.16% | 11.17% | -1.85% | 0.15% | 购买 | ||
| 41 | 515600 | 广发中证央企创新驱动ETF | 2024-06-06 | 1.3939 | 1.3939 | 0.09% | 0.35% | 0.13% | 1.85% | 12.00% | 2.62% | 11.05% | 41.07% | 0.35% | -- | 购买 | ||
| 42 | 015577 | 国联安上证商品ETF联接C | 2024-06-06 | 1.1073 | 1.1073 | 0.63% | -1.85% | -1.13% | 5.49% | 10.90% | 11.74% | 11.04% | 8.54% | -1.85% | 0.0% | 购买 | ||
| 43 | 159881 | 国泰中证有色金属ETF | 2024-06-07 | 1.0158 | 1.0158 | 0.09% | -2.03% | -3.53% | 8.32% | 12.64% | 2.71% | 10.51% | 1.58% | -2.03% | -- | 购买 | ||
| 44 | 007784 | 广发央企创新驱动ETF联接A | 2024-06-06 | 1.5359 | 1.5359 | 0.09% | 0.33% | 0.12% | 1.82% | 11.24% | 2.50% | 10.46% | 53.59% | 0.33% | 0.12% | 购买 | ||
| 45 | 007785 | 广发央企创新驱动ETF联接C | 2024-06-06 | 1.5287 | 1.5287 | 0.09% | 0.32% | 0.11% | 1.78% | 11.18% | 2.39% | 10.40% | 52.87% | 0.32% | 0.0% | 购买 | ||
| 46 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-06-07 | 0.8511 | 0.8511 | 0.08% | -1.88% | -3.25% | 8.08% | 12.33% | 3.11% | 10.19% | -14.89% | -1.88% | 0.10% | 购买 | ||
| 47 | 561360 | 国泰中证油气产业ETF | 2024-06-07 | 1.0725 | 1.0725 | 0.88% | -1.44% | -2.97% | 1.79% | 11.02% | -- | 10.12% | 7.25% | -1.44% | -- | 购买 | ||
| 48 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-06-07 | 0.8440 | 0.8440 | 0.09% | -1.88% | -3.27% | 8.01% | 12.17% | 2.81% | 10.05% | -15.60% | -1.88% | 0.0% | 购买 | ||
| 49 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-06-07 | 0.9812 | 0.9812 | 0.15% | -2.02% | -3.97% | 7.18% | 11.25% | -1.32% | 9.88% | -1.88% | -2.02% | -- | 购买 | ||
| 50 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-06-06 | 1.1302 | 1.1302 | 0.96% | 1.54% | -4.37% | -2.69% | 12.60% | 1.98% | 9.58% | 13.02% | 1.54% | 0.10% | 购买 |
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