| 1 | 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 | ||
| 2 | 159665 | 工银瑞信国证半导体芯片ETF | 2024-06-06 | 0.8502 | 0.8502 | -0.48% | 1.53% | -0.94% | -4.97% | -9.44% | -20.27% | -9.35% | -14.98% | 1.53% | -- | 购买 | ||
| 3 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-06-06 | 1.1131 | 1.1131 | 0.96% | 1.52% | -4.40% | -2.77% | 12.43% | 1.67% | 9.43% | 11.31% | 1.52% | 0.0% | 购买 | ||
| 4 | 159801 | 广发国证半导体芯片ETF | 2024-06-06 | 0.4190 | 0.8380 | -0.48% | 1.50% | -1.02% | -5.20% | -9.93% | -21.07% | -9.66% | -16.20% | 1.50% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 159712 | 国泰中证港股通50ETF | 2024-06-06 | 0.8882 | 0.8882 | 0.25% | 1.44% | -0.01% | 12.69% | 11.41% | -0.56% | 8.97% | -11.18% | 1.44% | -- | 购买 | ||
| 8 | 012629 | 广发国证半导体芯片ETF联接A | 2024-06-06 | 0.5228 | 0.5228 | -0.44% | 1.42% | -0.98% | -4.98% | -9.22% | -19.79% | -8.97% | -47.72% | 1.42% | 0.12% | 购买 | ||
| 9 | 012630 | 广发国证半导体芯片ETF联接C | 2024-06-06 | 0.5184 | 0.5184 | -0.44% | 1.41% | -1.01% | -5.05% | -9.35% | -20.04% | -9.07% | -48.16% | 1.41% | 0.0% | 购买 | ||
| 10 | 512480 | 国联安中证全指半导体ETF | 2024-06-06 | 0.7031 | 1.4062 | -0.37% | 1.36% | -1.11% | -4.41% | -13.65% | -23.22% | -12.55% | 40.62% | 1.36% | -- | 购买 | ||
| 11 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-06-06 | 0.9273 | 0.9273 | 0.24% | 1.31% | -0.01% | 11.86% | 10.79% | -0.56% | 8.28% | -7.27% | 1.31% | 0.0% | 购买 | ||
| 12 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-06-06 | 0.9337 | 0.9337 | 0.23% | 1.31% | 0.01% | 11.93% | 10.94% | -0.27% | 8.41% | -6.63% | 1.31% | 0.10% | 购买 | ||
| 13 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-06-06 | 1.4411 | 1.4411 | -0.35% | 1.29% | -1.04% | -4.14% | -12.68% | -21.64% | -11.64% | 44.10% | 1.29% | 0.08% | 购买 | ||
| 14 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-06-06 | 1.4199 | 1.4199 | -0.35% | 1.28% | -1.07% | -4.20% | -12.79% | -21.84% | -11.74% | 41.98% | 1.28% | 0.0% | 购买 | ||
| 15 | 018238 | 广发恒生中型股指数(LOF)E | 2024-06-07 | 0.7733 | 0.7733 | 0.35% | 1.26% | 1.35% | 9.30% | 8.09% | -3.45% | 6.12% | -8.61% | 1.26% | 0.0% | 购买 | ||
| 16 | 004996 | 广发恒生中型股指数C | 2024-06-07 | 0.7572 | 0.7572 | 0.34% | 1.26% | 1.32% | 9.26% | 7.99% | -3.71% | 6.05% | -24.28% | 1.26% | 0.0% | 购买 | ||
| 17 | 501303 | 广发恒生中型股指数(LOF)A | 2024-06-07 | 0.7824 | 0.7824 | 0.33% | 1.26% | 1.37% | 9.43% | 8.32% | -3.13% | 6.33% | -21.76% | 1.26% | 0.12% | 购买 | ||
| 18 | 008052 | 工银湾创100ETF联接A | 2024-06-06 | 0.8494 | 0.8494 | 0.20% | 1.25% | -1.45% | 4.61% | 6.63% | -2.69% | 4.99% | -15.06% | 1.25% | 1.00% | 购买 | ||
| 19 | 008053 | 工银湾创100ETF联接C | 2024-06-06 | 0.8343 | 0.8343 | 0.19% | 1.24% | -1.49% | 4.50% | 6.42% | -3.09% | 4.81% | -16.57% | 1.24% | 0.0% | 购买 | ||
| 20 | 561310 | 国泰中证消费电子主题ETF | 2024-06-07 | 0.6054 | 0.6054 | -1.14% | 1.20% | -0.75% | 1.99% | -2.26% | -9.34% | -5.72% | -39.46% | 1.20% | -- | 购买 | ||
| 21 | 159777 | 国联安创科技ETF | 2024-06-06 | 0.6073 | 0.6073 | -0.64% | 1.15% | -3.89% | -3.00% | -4.36% | -16.11% | -5.20% | -39.27% | 1.15% | -- | 购买 | ||
| 22 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-06-07 | 0.7187 | 0.7187 | -1.07% | 1.13% | -0.64% | 1.84% | -1.64% | -8.50% | -4.88% | -28.13% | 1.13% | 0.10% | 购买 | ||
| 23 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-06-07 | 0.7138 | 0.7138 | -1.08% | 1.12% | -0.68% | 1.75% | -1.80% | -8.79% | -5.02% | -28.62% | 1.12% | 0.0% | 购买 | ||
| 24 | 588360 | 国泰中证科创创业50ETF | 2024-06-06 | 0.5040 | 0.5040 | -0.41% | 1.08% | -3.26% | -2.96% | -3.13% | -15.69% | -4.58% | -49.60% | 1.08% | -- | 购买 | ||
| 25 | 159939 | 广发中证全指信息技术ETF | 2024-06-06 | 0.4760 | 0.9520 | -0.25% | 1.06% | -3.39% | -5.27% | -8.44% | -18.73% | -9.13% | -4.80% | 1.06% | -- | 购买 | ||
| 26 | 159755 | 广发国证新能源车电池ETF | 2024-06-06 | 0.5859 | 0.5859 | -1.40% | 1.03% | -3.17% | 6.60% | -3.73% | -27.03% | -3.48% | -41.41% | 1.03% | -- | 购买 | ||
| 27 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-06-06 | 0.6066 | 0.6066 | -0.39% | 1.02% | -3.02% | -2.69% | -2.68% | -13.59% | -4.14% | -39.34% | 1.02% | 0.10% | 购买 | ||
| 28 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-06-06 | 0.6015 | 0.6015 | -0.40% | 1.01% | -3.06% | -2.76% | -2.83% | -13.85% | -4.27% | -39.85% | 1.01% | 0.0% | 购买 | ||
| 29 | 002974 | 广发信息技术联接C | 2024-06-07 | 0.8796 | 0.8796 | -0.82% | 1.00% | -3.22% | -5.07% | -8.06% | -18.18% | -8.65% | -22.64% | 1.00% | 0.0% | 购买 | ||
| 30 | 000942 | 广发信息技术联接A | 2024-06-06 | 0.8994 | 0.8994 | -0.23% | 1.00% | -3.21% | -5.03% | -7.97% | -18.02% | -8.58% | -10.06% | 1.00% | 0.12% | 购买 | ||
| 31 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-06-06 | 0.4864 | 0.4864 | -1.32% | 1.00% | -2.95% | 6.20% | -3.49% | -25.77% | -3.28% | -51.36% | 1.00% | 0.0% | 购买 | ||
| 32 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-06-06 | 0.4890 | 0.4890 | -1.35% | 0.97% | -2.96% | 6.24% | -3.42% | -25.65% | -3.21% | -51.10% | 0.97% | 0.12% | 购买 | ||
| 33 | 015873 | 工银国证新能源车电池ETF发起式联接A | 2024-06-06 | 0.5159 | 0.5159 | -1.34% | 0.96% | -2.97% | 6.26% | -3.19% | -25.26% | -2.99% | -48.41% | 0.96% | 1.00% | 购买 | ||
| 34 | 015874 | 工银国证新能源车电池ETF发起式联接C | 2024-06-06 | 0.5129 | 0.5129 | -1.35% | 0.96% | -3.01% | 6.19% | -3.34% | -25.49% | -3.12% | -48.71% | 0.96% | 0.0% | 购买 | ||
| 35 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-06-07 | 0.9296 | 0.9296 | -0.98% | 0.85% | -1.98% | 5.19% | 6.97% | -3.62% | 4.98% | -7.04% | 0.85% | -- | 购买 | ||
| 36 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-06-06 | 1.0280 | 1.0280 | -1.60% | 0.73% | 0.32% | -0.75% | -2.92% | -11.56% | -3.04% | -14.16% | 0.73% | 0.0% | 购买 | ||
| 37 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-06-06 | 1.0321 | 1.0321 | -1.59% | 0.73% | 0.34% | -0.70% | -2.82% | -11.38% | -2.94% | 3.21% | 0.73% | 0.12% | 购买 | ||
| 38 | 159527 | 广发中证云计算与大数据ETF | 2024-06-06 | 1.0642 | 1.0642 | -0.84% | 0.70% | -8.14% | -11.62% | -- | -- | -- | 6.42% | 0.70% | -- | 购买 | ||
| 39 | 159546 | 国泰中证全指集成电路ETF | 2024-06-06 | 0.8488 | 0.8488 | -0.86% | 0.66% | -0.91% | -5.68% | -15.18% | -- | -14.31% | -15.12% | 0.66% | -- | 购买 | ||
| 40 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-06-07 | 1.0233 | 1.0233 | -0.81% | 0.58% | -0.52% | 6.91% | -- | -- | -- | 2.33% | 0.58% | 0.12% | 购买 | ||
| 41 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-06-07 | 1.0223 | 1.0223 | -0.81% | 0.58% | -0.53% | 6.83% | -- | -- | -- | 2.23% | 0.58% | 0.0% | 购买 | ||
| 42 | 005391 | 工银创业板ETF联接C | 2024-06-06 | 0.9991 | 0.9991 | -0.63% | 0.54% | -3.28% | 0.32% | -2.17% | -14.12% | -2.70% | -0.09% | 0.54% | 0.0% | 购买 | ||
| 43 | 005390 | 工银创业板ETF联接A | 2024-06-06 | 1.0265 | 1.0265 | -0.63% | 0.54% | -3.25% | 0.40% | -2.01% | -13.82% | -2.55% | 2.65% | 0.54% | 0.10% | 购买 | ||
| 44 | 159970 | 工银瑞信深证100ETF | 2024-06-07 | 4.1982 | 0.9189 | 0.00% | 0.53% | -2.69% | 1.59% | 2.42% | -9.91% | 1.70% | -6.99% | 0.53% | -- | 购买 | ||
| 45 | 159952 | 广发创业板ETF | 2024-06-06 | 1.0865 | 1.0865 | -0.66% | 0.50% | -3.58% | 0.19% | -2.59% | -15.02% | -2.97% | 8.65% | 0.50% | 0.05% | 购买 | ||
| 46 | 517110 | 国泰中证沪港深创新药产业ETF | 2024-06-07 | 0.4605 | 0.4605 | -0.52% | 0.48% | -7.96% | -7.08% | -23.56% | -25.74% | -23.52% | -53.95% | 0.48% | -- | 购买 | ||
| 47 | 159576 | 广发深证100ETF | 2024-06-06 | 1.0455 | 1.0455 | -0.17% | 0.48% | -2.64% | 1.49% | -- | -- | 1.92% | 4.55% | 0.48% | -- | 购买 | ||
| 48 | 003766 | 广发创业板ETF发起式联接C | 2024-06-06 | 0.9878 | 0.9878 | -0.63% | 0.46% | -3.37% | -0.03% | -3.32% | -15.33% | -3.63% | -1.22% | 0.46% | 0.0% | 购买 | ||
| 49 | 003765 | 广发创业板ETF发起式联接A | 2024-06-06 | 0.9960 | 0.9960 | -0.63% | 0.46% | -3.36% | 0.01% | -3.23% | -15.15% | -3.55% | -0.40% | 0.46% | 0.12% | 购买 | ||
| 50 | 512910 | 广发中证100ETF | 2024-06-06 | 0.9148 | 1.0546 | 0.15% | 0.46% | -1.49% | 2.48% | 7.53% | -3.28% | 5.64% | 6.15% | 0.46% | -- | 购买 |
