| 1 | 159852 | 嘉实中证软件服务ETF | 2024-05-14 | 0.6087 | 0.6087 | -0.29% | -4.59% | -0.88% | 1.55% | -25.53% | -37.56% | -19.23% | -39.13% | -4.59% | -- | 购买 | ||
| 2 | 159586 | 南方中证全指计算机ETF | 2024-05-14 | 0.8925 | 0.8925 | 0.51% | -4.54% | -0.53% | -- | -- | -- | -- | -10.75% | -4.54% | -- | 购买 | ||
| 3 | 562930 | 易方达中证软件服务ETF | 2024-05-14 | 0.6190 | 0.6190 | -0.29% | -4.48% | -0.93% | 1.29% | -25.12% | -- | -18.87% | -38.10% | -4.48% | -- | 购买 | ||
| 4 | 159516 | 国泰中证半导体材料设备主题ETF | 2024-05-14 | 0.7908 | 0.7908 | -0.42% | -4.46% | 0.43% | 4.48% | -20.97% | -- | -12.91% | -20.92% | -4.46% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 562590 | 华夏中证半导体材料设备主题ETF | 2024-05-14 | 0.8340 | 0.8340 | -0.41% | -4.43% | 0.39% | 4.21% | -20.75% | -- | -13.23% | -16.60% | -4.43% | -- | 购买 | ||
| 7 | 561010 | 华安中证全指软件开发ETF | 2024-05-14 | 0.7824 | 0.7824 | 0.26% | -4.43% | -0.57% | 2.95% | -- | -- | -18.56% | -21.76% | -4.43% | -- | 购买 | ||
| 8 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-14 | 0.5815 | 0.5815 | -0.27% | -4.36% | -0.85% | 1.50% | -24.18% | -35.82% | -18.04% | -41.85% | -4.36% | 0.10% | 购买 | ||
| 9 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-14 | 0.5780 | 0.5780 | -0.26% | -4.34% | -0.87% | 1.44% | -24.27% | -35.97% | -18.11% | -42.20% | -4.34% | 0.0% | 购买 | ||
| 10 | 019504 | 博时中证软件服务指数发起式C | 2024-05-14 | 0.8692 | 0.8692 | -0.29% | -4.33% | -0.91% | 0.58% | -- | -- | -13.11% | -13.08% | -4.33% | 0.0% | 购买 | ||
| 11 | 019503 | 博时中证软件服务指数发起式A | 2024-05-14 | 0.8717 | 0.8717 | -0.29% | -4.32% | -0.89% | 0.65% | -- | -- | -12.86% | -12.83% | -4.32% | 1.00% | 购买 | ||
| 12 | 020484 | 中欧中证全指软件开发指数发起A | 2024-05-14 | 0.8818 | 0.8818 | 0.23% | -4.32% | -0.34% | -- | -- | -- | -- | -11.82% | -4.32% | 1.00% | 购买 | ||
| 13 | 020485 | 中欧中证全指软件开发指数发起C | 2024-05-14 | 0.8814 | 0.8814 | 0.23% | -4.32% | -0.36% | -- | -- | -- | -- | -11.86% | -4.32% | 0.0% | 购买 | ||
| 14 | 561980 | 招商中证半导体产业ETF | 2024-05-14 | 0.8809 | 0.8809 | -0.16% | -4.29% | 1.92% | 5.07% | -18.65% | -- | -9.69% | -11.91% | -4.29% | -- | 购买 | ||
| 15 | 018183 | 万家中证软件服务指数发起式C | 2024-05-14 | 0.5348 | 0.5348 | -0.22% | -4.28% | -0.93% | 1.65% | -23.83% | -35.78% | -17.81% | -46.52% | -4.28% | 0.0% | 购买 | ||
| 16 | 018182 | 万家中证软件服务指数发起式A | 2024-05-14 | 0.5360 | 0.5360 | -0.20% | -4.27% | -0.91% | 1.71% | -23.74% | -35.65% | -17.75% | -46.40% | -4.27% | 1.00% | 购买 | ||
| 17 | 159582 | 博时中证半导体产业ETF | 2024-05-14 | 0.9961 | 0.9961 | -0.15% | -4.26% | 1.13% | -- | -- | -- | -- | -0.39% | -4.26% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 017847 | 国金中证1000指数增强C | 2024-05-14 | 0.8381 | 0.8381 | 0.53% | -4.24% | 3.21% | 12.97% | -11.60% | -13.59% | -8.04% | -16.19% | -4.24% | 0.0% | 购买 | ||
| 20 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-14 | 0.7840 | 0.7840 | -0.27% | -4.23% | -0.90% | 1.31% | -24.09% | -- | -18.02% | -21.60% | -4.23% | 0.0% | 购买 | ||
| 21 | 017846 | 国金中证1000指数增强A | 2024-05-14 | 0.8420 | 0.8420 | 0.53% | -4.23% | 3.25% | 13.10% | -11.42% | -13.24% | -7.90% | -15.80% | -4.23% | 1.20% | 购买 | ||
| 22 | 560660 | 新华中证云计算50ETF | 2024-05-14 | 0.8089 | 0.8089 | -0.31% | -4.22% | 0.60% | 14.22% | -8.82% | -17.22% | -3.09% | -19.11% | -4.22% | -- | 购买 | ||
| 23 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-14 | 0.7854 | 0.7854 | -0.27% | -4.22% | -0.87% | 1.38% | -23.98% | -- | -17.93% | -21.46% | -4.22% | 0.12% | 购买 | ||
| 24 | 020729 | 华安中证全指软件开发ETF发起式联接A | 2024-05-14 | 0.8856 | 0.8856 | 0.24% | -4.22% | -0.70% | -- | -- | -- | -- | -11.44% | -4.22% | 0.60% | 购买 | ||
| 25 | 020730 | 华安中证全指软件开发ETF发起式联接C | 2024-05-14 | 0.8853 | 0.8853 | 0.24% | -4.22% | -0.71% | -- | -- | -- | -- | -11.47% | -4.22% | 0.0% | 购买 | ||
| 26 | 516630 | 华夏中证云计算与大数据主题ETF | 2024-05-14 | 0.8363 | 0.8363 | -0.06% | -4.18% | 0.29% | 10.05% | -12.01% | -22.55% | -6.34% | -16.37% | -4.18% | -- | 购买 | ||
| 27 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-05-14 | 0.8582 | 0.8582 | -0.39% | -4.17% | 0.00% | 3.63% | -20.00% | -- | -12.54% | -14.18% | -4.17% | 0.0% | 购买 | ||
| 28 | 159890 | 招商中证云计算ETF | 2024-05-14 | 0.8653 | 0.8653 | -0.07% | -4.17% | 0.38% | 10.10% | -12.01% | -22.20% | -6.30% | -13.47% | -4.17% | -- | 购买 | ||
| 29 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-05-14 | 0.8591 | 0.8591 | -0.38% | -4.16% | 0.02% | 3.69% | -19.92% | -- | -12.48% | -14.09% | -4.16% | 0.10% | 购买 | ||
| 30 | 159899 | 招商中证全指软件ETF | 2024-05-14 | 0.5991 | 0.5991 | 0.03% | -4.16% | -0.17% | 2.36% | -24.92% | -36.02% | -19.48% | -40.10% | -4.16% | -- | 购买 | ||
| 31 | 159613 | 嘉实中证信息安全主题ETF | 2024-05-14 | 0.6777 | 0.6777 | 0.94% | -4.16% | 0.18% | 6.27% | -20.90% | -24.71% | -13.59% | -32.23% | -4.16% | -- | 购买 | ||
| 32 | 020357 | 华夏中证半导体材料设备主题ETF发起式联接C | 2024-05-14 | 1.0264 | 1.0264 | -0.39% | -4.15% | 0.43% | 3.65% | -- | -- | -- | 2.64% | -4.15% | 0.0% | 购买 | ||
| 33 | 159527 | 广发中证云计算与大数据ETF | 2024-05-14 | 1.0969 | 1.0969 | -0.08% | -4.15% | 0.09% | 9.32% | -- | -- | -- | 9.69% | -4.15% | -- | 购买 | ||
| 34 | 020356 | 华夏中证半导体材料设备主题ETF发起式联接A | 2024-05-14 | 1.0273 | 1.0273 | -0.38% | -4.14% | 0.45% | 3.73% | -- | -- | -- | 2.73% | -4.14% | 1.20% | 购买 | ||
| 35 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-05-14 | 0.8592 | 0.8592 | -0.06% | -4.13% | 0.36% | 10.17% | -11.45% | -21.32% | -6.03% | -14.08% | -4.13% | -- | 购买 | ||
| 36 | 020840 | 南方中证半导体产业指数发起C | 2024-05-14 | 0.9907 | 0.9907 | -0.15% | -4.12% | 0.40% | -- | -- | -- | -- | -0.93% | -4.12% | 0.0% | 购买 | ||
| 37 | 020839 | 南方中证半导体产业指数发起A | 2024-05-14 | 0.9911 | 0.9911 | -0.15% | -4.11% | 0.43% | -- | -- | -- | -- | -0.89% | -4.11% | 1.20% | 购买 | ||
| 38 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-05-14 | 0.8176 | 0.8176 | -0.06% | -4.11% | 0.37% | 10.22% | -11.55% | -21.82% | -6.10% | -18.24% | -4.11% | -- | 购买 | ||
| 39 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-14 | 1.1045 | 1.1045 | -0.16% | -4.06% | 1.93% | 4.24% | -- | -- | -- | 10.45% | -4.06% | 0.0% | 购买 | ||
| 40 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-14 | 1.1058 | 1.1058 | -0.15% | -4.05% | 1.97% | 4.35% | -- | -- | -- | 10.58% | -4.05% | 0.12% | 购买 | ||
| 41 | 019868 | 华夏中证云计算与大数据主题ETF发起式联接A | 2024-05-14 | 0.9007 | 0.9007 | -0.08% | -4.02% | 0.20% | 9.36% | -9.93% | -- | -6.28% | -9.93% | -4.02% | 1.20% | 购买 | ||
| 42 | 562920 | 易方达中证信息安全主题ETF | 2024-05-14 | 0.7207 | 0.7207 | 0.97% | -4.02% | 0.25% | 6.24% | -20.73% | -- | -13.46% | -27.93% | -4.02% | -- | 购买 | ||
| 43 | 012321 | 东财云计算指数增强A | 2024-05-14 | 0.8081 | 0.8081 | -0.15% | -4.01% | -0.12% | 9.81% | -7.70% | -18.05% | -3.28% | -19.19% | -4.01% | 1.50% | 购买 | ||
| 44 | 012322 | 东财云计算指数增强C | 2024-05-14 | 0.8015 | 0.8015 | -0.14% | -4.01% | -0.14% | 9.72% | -7.83% | -18.29% | -3.38% | -19.85% | -4.01% | 0.0% | 购买 | ||
| 45 | 019869 | 华夏中证云计算与大数据主题ETF发起式联接C | 2024-05-14 | 0.8994 | 0.8994 | -0.07% | -4.01% | 0.18% | 9.28% | -10.06% | -- | -6.39% | -10.06% | -4.01% | 0.0% | 购买 | ||
| 46 | 012636 | 国泰中证全指软件ETF联接A | 2024-05-14 | 0.6462 | 0.6462 | 0.05% | -4.00% | -0.25% | 2.04% | -23.84% | -35.06% | -18.52% | -35.38% | -4.00% | 0.10% | 购买 | ||
| 47 | 012637 | 国泰中证全指软件ETF联接C | 2024-05-14 | 0.6407 | 0.6407 | 0.05% | -3.99% | -0.26% | 1.97% | -23.94% | -35.26% | -18.61% | -35.93% | -3.99% | 0.0% | 购买 | ||
| 48 | 516000 | 华夏中证大数据产业ETF | 2024-05-14 | 0.6933 | 0.6933 | 1.15% | -3.98% | 0.23% | 5.43% | -19.46% | -31.09% | -12.97% | -30.67% | -3.98% | -- | 购买 | ||
| 49 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-14 | 0.6421 | 0.6421 | 0.03% | -3.95% | -0.37% | 2.13% | -23.67% | -- | -18.36% | -35.79% | -3.95% | 0.0% | 购买 | ||
| 50 | 159872 | 鹏华中证车联网主题ETF | 2024-05-14 | 0.7473 | 0.7473 | 0.17% | -3.95% | -1.09% | 7.98% | -16.32% | -13.09% | -9.68% | -25.27% | -3.95% | -- | 购买 |
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