| 1 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-04-29 | 1.3408 | 1.3408 | -1.73% | -1.67% | 15.21% | 35.82% | -- | -- | -- | 36.44% | -1.67% | -- | 购买 | ||
| 2 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-04-29 | 1.2412 | 1.2412 | -1.75% | 0.53% | 5.13% | 33.51% | 24.10% | -- | 25.88% | 24.12% | 0.53% | -- | 购买 | ||
| 3 | 515880 | 国泰中证全指通信设备ETF | 2024-04-29 | 1.2042 | 1.2042 | 1.86% | 8.99% | 4.36% | 32.13% | 20.72% | 12.41% | 16.22% | 20.43% | 8.99% | -- | 购买 | ||
| 4 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-29 | 1.1935 | 1.1935 | 1.75% | 8.29% | 4.05% | 30.12% | 20.29% | 12.91% | 15.72% | 19.35% | 8.29% | 0.10% | 购买 | ||
| 5 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-29 | 1.1758 | 1.1758 | 1.74% | 8.28% | 4.03% | 30.02% | 20.10% | 12.56% | 15.59% | 17.58% | 8.28% | 0.0% | 购买 | ||
| 6 | 159792 | 富国中证港股通互联网ETF | 2024-04-29 | 0.5840 | 0.5840 | -0.65% | 12.98% | 11.03% | 26.60% | 0.45% | -7.86% | 5.80% | -41.60% | 12.98% | -- | 购买 | ||
| 7 | 513770 | 华宝中证港股通互联网ETF | 2024-04-29 | 0.7157 | 0.7157 | -0.65% | 12.89% | 10.94% | 26.58% | -0.07% | -8.43% | 5.73% | -28.43% | 12.89% | -- | 购买 | ||
| 8 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-29 | 0.8309 | 0.8309 | -0.67% | 16.15% | 11.49% | 26.46% | 2.54% | -7.01% | 6.56% | -16.35% | 16.15% | 0.0% | 购买 | ||
| 9 | 513040 | 易方达中证港股通互联网ETF | 2024-04-29 | 0.9514 | 0.9514 | -0.65% | 12.81% | 10.85% | 26.28% | 1.18% | -- | 6.41% | -4.86% | 12.81% | -- | 购买 | ||
| 10 | 515050 | 华夏中证5G通信主题ETF | 2024-04-29 | 0.9589 | 0.9589 | 2.58% | 10.52% | 3.86% | 26.01% | 9.16% | 2.63% | 4.33% | -4.11% | 10.52% | -- | 购买 | ||
| 11 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-29 | 0.8343 | 0.8343 | -0.68% | 12.26% | 10.53% | 25.88% | 0.46% | -7.85% | 5.94% | -16.57% | 12.26% | 0.10% | 购买 | ||
| 12 | 159994 | 银华中证5G通信主题ETF | 2024-04-29 | 0.7876 | 0.7876 | 2.55% | 10.43% | 3.81% | 25.67% | 8.81% | 2.45% | 4.30% | -21.24% | 10.43% | -- | 购买 | ||
| 13 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-04-29 | 0.6877 | 0.6877 | -0.64% | 12.33% | 10.51% | 25.42% | 0.61% | -8.93% | 5.69% | -31.23% | 12.33% | 1.20% | 购买 | ||
| 14 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-04-29 | 0.6846 | 0.6846 | -0.64% | 12.32% | 10.49% | 25.36% | 0.51% | -9.11% | 5.62% | -31.54% | 12.32% | 0.0% | 购买 | ||
| 15 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-04-29 | 0.9682 | 0.9682 | 2.46% | 9.99% | 3.71% | 24.67% | 8.84% | 2.61% | 4.26% | -3.18% | 9.99% | 0.12% | 购买 | ||
| 16 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-04-29 | 0.9556 | 0.9556 | 2.46% | 9.99% | 3.68% | 24.57% | 8.66% | 2.29% | 4.16% | -4.44% | 9.99% | 0.0% | 购买 | ||
| 17 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-29 | 0.9659 | 0.9659 | -0.77% | 15.54% | 10.94% | 24.54% | 2.16% | -- | 6.07% | -2.66% | 15.54% | 0.12% | 购买 | ||
| 18 | 159512 | 广发中证全指汽车ETF | 2024-04-29 | 1.1648 | 1.1648 | 0.09% | 2.50% | 4.78% | 24.43% | 3.55% | -- | 12.17% | 16.48% | 2.50% | -- | 购买 | ||
| 19 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-29 | 0.7553 | 0.7553 | 2.43% | 9.85% | 3.64% | 24.31% | 8.55% | 2.66% | 4.25% | -24.47% | 9.85% | 0.12% | 购买 | ||
| 20 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-29 | 0.7481 | 0.7481 | 2.44% | 9.85% | 3.61% | 24.23% | 8.40% | 2.37% | 4.16% | -18.63% | 9.85% | 0.0% | 购买 | ||
| 21 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-04-29 | 1.0467 | 1.0467 | -0.78% | -0.67% | 4.13% | 23.96% | 13.45% | -0.50% | 15.63% | 4.67% | -0.67% | -- | 购买 | ||
| 22 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-04-29 | 0.9281 | 0.9281 | -0.78% | -0.67% | 4.11% | 23.94% | 13.39% | -0.47% | 15.64% | -7.19% | -0.67% | -- | 购买 | ||
| 23 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-29 | 0.9642 | 0.9642 | -0.77% | 11.58% | 9.77% | 23.65% | -0.23% | -- | 5.16% | -3.58% | 11.58% | 0.0% | 购买 | ||
| 24 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-29 | 1.1746 | 1.1746 | -0.72% | -0.58% | 4.50% | 23.54% | -- | -- | 15.71% | 17.46% | -0.58% | 0.10% | 购买 | ||
| 25 | 159880 | 鹏华国证有色金属行业ETF | 2024-04-29 | 1.0857 | 1.0857 | -0.48% | -0.41% | 3.87% | 23.01% | 13.28% | -0.61% | 15.05% | 8.57% | -0.41% | -- | 购买 | ||
| 26 | 560660 | 新华中证云计算50ETF | 2024-04-29 | 0.8640 | 0.8640 | 2.35% | 12.13% | 3.28% | 22.99% | 8.90% | -17.12% | 3.51% | -13.60% | 12.13% | -- | 购买 | ||
| 27 | 513960 | 博时中证港股通消费主题ETF | 2024-04-29 | 1.0628 | 1.0628 | -0.52% | 10.96% | 7.98% | 22.99% | 1.93% | -6.40% | 7.67% | 6.84% | 10.96% | -- | 购买 | ||
| 28 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-29 | 1.1727 | 1.1727 | -0.72% | -1.78% | 9.11% | 22.65% | -- | -- | 16.40% | 18.12% | -1.78% | 0.0% | 购买 | ||
| 29 | 159881 | 国泰中证有色金属ETF | 2024-04-29 | 1.0462 | 1.0462 | -0.50% | -0.49% | 4.06% | 22.52% | 11.98% | -1.12% | 13.82% | 4.62% | -0.49% | -- | 购买 | ||
| 30 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-29 | 1.0331 | 1.0331 | -0.72% | -0.53% | 3.70% | 22.32% | 12.38% | -0.94% | 14.47% | 3.31% | -0.53% | 0.12% | 购买 | ||
| 31 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-29 | 1.0284 | 1.0284 | -0.73% | -0.53% | 3.67% | 22.22% | 12.20% | -1.24% | 14.36% | 2.84% | -0.53% | 0.0% | 购买 | ||
| 32 | 159876 | 华宝有色金属ETF | 2024-04-29 | 1.1289 | 1.1289 | -0.53% | -0.48% | 3.96% | 22.10% | 10.93% | -2.80% | 13.38% | 12.89% | -0.48% | -- | 购买 | ||
| 33 | 159871 | 银华中证有色金属ETF | 2024-04-29 | 1.0973 | 1.0973 | -0.50% | -0.48% | 3.98% | 22.07% | 11.02% | -2.54% | 13.46% | 9.73% | -0.48% | -- | 购买 | ||
| 34 | 515980 | 华富中证人工智能产业ETF | 2024-04-29 | 0.8252 | 0.8252 | 3.01% | 10.31% | 3.59% | 22.00% | 7.88% | -16.46% | 2.26% | -17.48% | 10.31% | -- | 购买 | ||
| 35 | 512400 | 南方中证申万有色金属ETF | 2024-04-29 | 1.0786 | 1.0786 | -0.48% | -0.72% | 3.20% | 21.93% | 11.82% | -3.12% | 14.09% | 7.86% | -0.72% | -- | 购买 | ||
| 36 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-04-29 | 0.8205 | 0.8205 | 1.98% | 11.66% | 4.08% | 21.81% | 6.50% | -17.68% | 2.86% | -17.95% | 11.66% | -- | 购买 | ||
| 37 | 159967 | 华夏创成长ETF | 2024-04-29 | 0.4332 | 1.5762 | 3.00% | 9.06% | 4.74% | 21.75% | 5.97% | -21.19% | 3.69% | 53.62% | 9.06% | -- | 购买 | ||
| 38 | 159690 | 招商中证有色金属矿业主题ETF | 2024-04-29 | 1.0453 | 1.0453 | -0.47% | -0.65% | 3.16% | 21.66% | 11.34% | -- | 13.97% | 4.53% | -0.65% | -- | 购买 | ||
| 39 | 513230 | 华夏中证港股通消费主题ETF | 2024-04-29 | 0.7298 | 0.7298 | -0.50% | 7.89% | 7.15% | 21.47% | -0.53% | -6.44% | 7.23% | -27.02% | 7.89% | -- | 购买 | ||
| 40 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-04-29 | 0.5869 | 0.5869 | 1.54% | 10.09% | 5.92% | 21.44% | -0.64% | -20.45% | 1.35% | -41.31% | 10.09% | -- | 购买 | ||
| 41 | 513590 | 鹏华中证港股通消费主题ETF | 2024-04-29 | 0.6590 | 0.6590 | -0.50% | 10.29% | 7.59% | 21.43% | 1.13% | -5.91% | 6.91% | -33.77% | 10.29% | -- | 购买 | ||
| 42 | 513070 | 易方达中证港股通消费主题ETF | 2024-04-29 | 0.9174 | 0.9174 | -0.51% | 7.85% | 7.12% | 21.35% | -0.34% | -5.96% | 7.22% | -8.26% | 7.85% | -- | 购买 | ||
| 43 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-29 | 0.9253 | 0.9253 | -0.47% | 10.19% | 7.38% | 21.32% | 2.11% | -4.99% | 7.45% | -7.03% | 10.19% | 0.12% | 购买 | ||
| 44 | 159738 | 华泰柏瑞中证沪港深云计算产业ETF | 2024-04-29 | 0.8759 | 0.8759 | 1.93% | 11.31% | 4.04% | 21.32% | 6.71% | -16.79% | 3.10% | -12.41% | 11.31% | -- | 购买 | ||
| 45 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-29 | 0.8743 | 0.8743 | -0.52% | -0.44% | 3.93% | 21.31% | 11.66% | -0.34% | 13.19% | -12.57% | -0.44% | 0.10% | 购买 | ||
| 46 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-04-29 | 0.8915 | 0.8915 | -0.47% | 6.88% | 6.60% | 21.26% | 0.07% | -- | 8.09% | -10.85% | 6.88% | 1.00% | 购买 | ||
| 47 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-04-29 | 0.9023 | 0.9023 | -0.47% | 10.36% | 7.15% | 21.22% | 1.44% | -6.03% | 7.00% | -9.34% | 10.36% | 0.0% | 购买 | ||
| 48 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-29 | 0.8672 | 0.8672 | -0.53% | -0.46% | 3.91% | 21.22% | 11.49% | -0.64% | 13.08% | -13.28% | -0.46% | 0.0% | 购买 | ||
| 49 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-04-29 | 0.8889 | 0.8889 | -0.47% | 6.89% | 6.60% | 21.20% | -0.08% | -- | 8.02% | -11.11% | 6.89% | 0.0% | 购买 | ||
| 50 | 516110 | 国泰中证800汽车与零部件ETF | 2024-04-29 | 1.1070 | 1.1070 | 0.50% | 3.30% | 5.49% | 21.10% | 2.29% | 15.72% | 9.15% | 10.70% | 3.30% | -- | 购买 |
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