| 1 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-18 | 1.2631 | 1.2631 | 1.51% | 5.09% | 3.92% | 12.73% | 7.43% | 3.75% | 10.71% | 26.31% | 5.09% | 0.12% | 购买 | ||
| 2 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-18 | 1.2496 | 1.2496 | 1.51% | 5.09% | 3.91% | 12.68% | 7.33% | 3.55% | 10.65% | 24.96% | 5.09% | 0.0% | 购买 | ||
| 3 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-18 | 1.2066 | 1.2066 | 1.49% | 5.01% | 3.81% | 12.39% | 6.98% | 3.22% | 10.35% | 20.66% | 5.01% | 0.10% | 购买 | ||
| 4 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-18 | 1.1922 | 1.1922 | 1.49% | 5.01% | 3.78% | 12.30% | 6.82% | 2.90% | 10.26% | 19.22% | 5.01% | 0.0% | 购买 | ||
| 5 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-18 | 1.1477 | 1.1477 | 0.04% | 4.72% | -6.25% | 20.27% | 8.82% | 2.91% | 11.28% | 14.77% | 4.72% | 0.10% | 购买 | ||
| 6 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-18 | 1.1308 | 1.1308 | 0.04% | 4.70% | -6.27% | 20.17% | 8.66% | 2.59% | 11.17% | 13.08% | 4.70% | 0.0% | 购买 | ||
| 7 | 005223 | 广发中证基建工程ETF联接A | 2024-04-18 | 0.7881 | 0.7881 | -0.19% | 4.09% | 2.30% | 12.63% | 1.05% | -20.05% | 8.24% | -21.19% | 4.09% | 0.10% | 购买 | ||
| 8 | 005224 | 广发中证基建工程ETF联接C | 2024-04-18 | 0.7803 | 0.7803 | -0.20% | 4.08% | 2.28% | 12.58% | 0.94% | -20.21% | 8.18% | -21.97% | 4.08% | 0.0% | 购买 | ||
| 9 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-04-18 | 1.0803 | 1.0803 | 0.38% | 4.04% | 8.02% | -- | -- | -- | -- | 8.03% | 4.04% | 0.0% | 购买 | ||
| 10 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-04-18 | 1.0806 | 1.0806 | 0.38% | 4.03% | 8.05% | -- | -- | -- | -- | 8.06% | 4.03% | 0.12% | 购买 | ||
| 11 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-18 | 1.0842 | 1.0842 | 0.77% | 3.98% | 4.89% | 12.96% | 7.79% | 6.20% | 13.85% | 8.42% | 3.98% | 0.15% | 购买 | ||
| 12 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-18 | 1.0757 | 1.0757 | 0.77% | 3.97% | 4.85% | 12.86% | 7.62% | 5.88% | 13.75% | 7.57% | 3.97% | 0.0% | 购买 | ||
| 13 | 007153 | 汇添富中证银行ETF联接A | 2024-04-18 | 1.1132 | 1.1132 | 1.04% | 3.95% | 5.68% | 12.95% | 7.23% | 9.61% | 14.91% | 11.32% | 3.95% | 0.10% | 购买 | ||
| 14 | 007154 | 汇添富中证银行ETF联接C | 2024-04-18 | 1.1084 | 1.1084 | 1.05% | 3.95% | 5.67% | 12.92% | 7.18% | 9.49% | 14.87% | 10.84% | 3.95% | 0.0% | 购买 | ||
| 15 | 240019 | 华宝银行ETF联接A | 2024-04-18 | 1.2312 | 1.7960 | 1.03% | 3.92% | 5.62% | 12.82% | 7.27% | 8.98% | 14.75% | 92.65% | 3.92% | 0.15% | 购买 | ||
| 16 | 006697 | 华宝银行ETF联接C | 2024-04-18 | 1.2143 | 1.2143 | 1.03% | 3.91% | 5.60% | 12.77% | 7.16% | 8.76% | 14.69% | 21.43% | 3.91% | 0.0% | 购买 | ||
| 17 | 001594 | 天弘中证银行ETF联接A | 2024-04-18 | 1.3354 | 1.3354 | 1.00% | 3.89% | 5.64% | 12.94% | 7.34% | 9.45% | 14.93% | 33.54% | 3.89% | 0.10% | 购买 | ||
| 18 | 001595 | 天弘中证银行ETF联接C | 2024-04-18 | 1.3095 | 1.3095 | 0.99% | 3.89% | 5.62% | 12.89% | 7.24% | 9.23% | 14.87% | 30.95% | 3.89% | 0.0% | 购买 | ||
| 19 | 004597 | 南方中证银行ETF发起联接A | 2024-04-18 | 1.3729 | 1.3729 | 0.99% | 3.88% | 5.63% | 12.94% | 7.15% | 9.50% | 14.93% | 37.29% | 3.88% | 0.12% | 购买 | ||
| 20 | 008298 | 华夏中证银行ETF联接A | 2024-04-18 | 1.2363 | 1.2363 | 1.00% | 3.87% | 5.61% | 12.83% | 7.42% | 10.06% | 14.84% | 23.63% | 3.87% | 0.12% | 购买 | ||
| 21 | 012547 | 南方中证银行ETF发起联接E | 2024-04-18 | 1.3575 | 1.3575 | 0.98% | 3.87% | 5.59% | 12.82% | 6.93% | 9.05% | 14.78% | -3.11% | 3.87% | 0.0% | 购买 | ||
| 22 | 004598 | 南方中证银行ETF发起联接C | 2024-04-18 | 1.3361 | 1.3361 | 0.99% | 3.87% | 5.60% | 12.83% | 6.93% | 9.05% | 14.79% | 33.61% | 3.87% | 0.0% | 购买 | ||
| 23 | 008299 | 华夏中证银行ETF联接C | 2024-04-18 | 1.2203 | 1.2203 | 1.00% | 3.86% | 5.59% | 12.75% | 7.26% | 9.73% | 14.74% | 22.03% | 3.86% | 0.0% | 购买 | ||
| 24 | 160418 | 华安中证银行ETF联接A | 2024-04-18 | 1.0165 | 1.1705 | 0.93% | 3.77% | 5.46% | 12.61% | 7.06% | 11.39% | 14.54% | 18.24% | 3.77% | 0.12% | 购买 | ||
| 25 | 014983 | 华安中证银行ETF联接C | 2024-04-18 | 1.0124 | 1.0124 | 0.93% | 3.76% | 5.44% | 12.55% | 6.95% | 11.18% | 14.46% | 1.58% | 3.76% | 0.0% | 购买 | ||
| 26 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-18 | 1.1227 | 1.2427 | 0.34% | 3.50% | 7.19% | 14.42% | 11.76% | 12.62% | 16.06% | 25.16% | 3.50% | 0.0% | 购买 | ||
| 27 | 019236 | 广发国证通信ETF发起式联接A | 2024-04-18 | 1.0719 | 1.0719 | -0.32% | 3.49% | -4.60% | 12.71% | -- | -- | 4.76% | 7.19% | 3.49% | 0.12% | 购买 | ||
| 28 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-18 | 1.1257 | 1.2457 | 0.33% | 3.49% | 7.19% | 14.45% | 11.80% | 12.73% | 16.08% | 25.46% | 3.49% | 0.12% | 购买 | ||
| 29 | 019237 | 广发国证通信ETF发起式联接C | 2024-04-18 | 1.0704 | 1.0704 | -0.31% | 3.48% | -4.62% | 12.63% | -- | -- | 4.66% | 7.04% | 3.48% | 0.0% | 购买 | ||
| 30 | 017683 | 华夏中证基建ETF发起式联接A | 2024-04-18 | 0.9130 | 0.9130 | -0.64% | 3.46% | 5.63% | 17.13% | 7.20% | -- | 14.30% | -8.70% | 3.46% | 0.12% | 购买 | ||
| 31 | 017684 | 华夏中证基建ETF发起式联接C | 2024-04-18 | 0.9104 | 0.9104 | -0.64% | 3.44% | 5.60% | 17.05% | 7.04% | -- | 14.20% | -8.96% | 3.44% | 0.0% | 购买 | ||
| 32 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-18 | 1.7100 | 1.8300 | 0.19% | 3.42% | 7.57% | 15.39% | 12.74% | 14.69% | 16.97% | 84.55% | 3.42% | 0.12% | 购买 | ||
| 33 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-18 | 1.6857 | 1.8057 | 0.19% | 3.41% | 7.54% | 15.31% | 12.60% | 14.40% | 16.89% | 82.11% | 3.41% | 0.0% | 购买 | ||
| 34 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-18 | 1.5632 | 1.5632 | -0.33% | 3.41% | 3.39% | 18.21% | 8.00% | -2.30% | 12.89% | 56.32% | 3.41% | 0.0% | 购买 | ||
| 35 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-18 | 1.0291 | 1.0291 | -0.62% | 3.41% | 5.91% | 16.93% | 7.41% | -12.07% | 14.22% | 2.91% | 3.41% | 0.12% | 购买 | ||
| 36 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-18 | 1.4356 | 1.4356 | -0.34% | 3.40% | 3.40% | 18.30% | 8.26% | -2.43% | 12.97% | 43.56% | 3.40% | 0.12% | 购买 | ||
| 37 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-18 | 1.5702 | 1.5702 | -0.33% | 3.40% | 3.40% | 18.24% | 8.05% | -2.20% | 12.92% | 57.02% | 3.40% | 0.12% | 购买 | ||
| 38 | 007796 | 博时央创ETF联接A | 2024-04-18 | 1.4957 | 1.4957 | -0.35% | 3.39% | 3.44% | 18.35% | 8.49% | -1.83% | 13.09% | 49.57% | 3.39% | 0.12% | 购买 | ||
| 39 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-18 | 1.4231 | 1.4231 | -0.34% | 3.39% | 3.39% | 18.24% | 8.15% | -2.63% | 12.91% | 42.31% | 3.39% | 0.0% | 购买 | ||
| 40 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-18 | 1.0233 | 1.0233 | -0.62% | 3.39% | 5.87% | 16.84% | 7.24% | -12.34% | 14.11% | 2.33% | 3.39% | 0.0% | 购买 | ||
| 41 | 007797 | 博时央创ETF联接C | 2024-04-18 | 1.4696 | 1.4696 | -0.35% | 3.38% | 3.41% | 18.24% | 8.27% | -2.22% | 12.96% | 46.96% | 3.38% | 0.0% | 购买 | ||
| 42 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-18 | 1.5381 | 1.5381 | -0.32% | 3.37% | 3.39% | 18.19% | 8.46% | -2.03% | 12.89% | 53.81% | 3.37% | 0.0% | 购买 | ||
| 43 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-04-18 | 1.0035 | 1.0035 | -0.55% | 3.30% | -- | -- | -- | -- | -- | 0.35% | 3.30% | 0.0% | 购买 | ||
| 44 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-04-18 | 1.0036 | 1.0036 | -0.55% | 3.30% | -- | -- | -- | -- | -- | 0.36% | 3.30% | 0.06% | 购买 | ||
| 45 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-04-18 | 0.9937 | 0.9937 | -0.57% | 3.28% | -2.60% | 12.36% | -1.29% | -- | 5.56% | -0.63% | 3.28% | 0.12% | 购买 | ||
| 46 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-04-18 | 0.9920 | 0.9920 | -0.56% | 3.28% | -2.62% | 12.28% | -1.43% | -- | 5.46% | -0.80% | 3.28% | 0.0% | 购买 | ||
| 47 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-04-18 | 1.1227 | 1.1227 | 0.06% | 3.25% | 5.04% | 14.91% | -- | -- | 12.26% | 12.27% | 3.25% | 0.0% | 购买 | ||
| 48 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-04-18 | 1.1233 | 1.1233 | 0.05% | 3.24% | 5.06% | 14.97% | -- | -- | 12.32% | 12.33% | 3.24% | 0.12% | 购买 | ||
| 49 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-18 | 1.2718 | 1.4148 | 0.39% | 3.21% | 5.81% | 13.79% | 10.29% | 9.95% | 13.82% | 43.49% | 3.21% | 0.06% | 购买 | ||
| 50 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-18 | 1.2666 | 1.4096 | 0.39% | 3.21% | 5.81% | 13.76% | 10.23% | 9.83% | 13.79% | 42.94% | 3.21% | 0.0% | 购买 |
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