| 1 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-15 | 1.2980 | 1.2980 | 0.61% | 4.33% | -0.03% | 38.45% | 33.35% | -- | 31.64% | 29.80% | 4.33% | -- | 购买 | ||
| 2 | 513040 | 易方达中证港股通互联网ETF | 2024-05-15 | 1.0393 | 1.0393 | -0.01% | 5.26% | 20.55% | 38.41% | -0.13% | -- | 16.24% | 3.93% | 5.26% | -- | 购买 | ||
| 3 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-05-15 | 1.0366 | 1.0366 | -0.13% | 4.20% | 17.30% | 33.29% | -2.22% | -- | 12.96% | 3.66% | 4.20% | 0.12% | 购买 | ||
| 4 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-05-15 | 1.0347 | 1.0347 | -0.12% | 4.20% | 17.29% | 33.18% | -2.36% | -- | 12.85% | 3.47% | 4.20% | 0.0% | 购买 | ||
| 5 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-05-15 | 1.3095 | 1.3095 | 0.61% | 4.16% | 0.56% | 30.92% | -- | -- | -- | 30.95% | 4.16% | 1.00% | 购买 | ||
| 6 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-05-15 | 1.3084 | 1.3084 | 0.62% | 4.16% | 0.53% | 30.83% | -- | -- | -- | 30.84% | 4.16% | 0.0% | 购买 | ||
| 7 | 513070 | 易方达中证港股通消费主题ETF | 2024-05-15 | 0.9813 | 0.9813 | -0.01% | 3.73% | 13.50% | 28.90% | 1.53% | 0.40% | 14.69% | -1.87% | 3.73% | -- | 购买 | ||
| 8 | 513160 | 银华恒生港股通中国科技ETF | 2024-05-15 | 0.7647 | 0.7647 | -0.01% | 5.74% | 18.95% | 28.52% | -4.50% | -0.17% | 5.86% | -23.53% | 5.74% | -- | 购买 | ||
| 9 | 513010 | 易方达恒生科技ETF(QDII) | 2024-05-15 | 0.5543 | 0.5543 | -0.02% | 4.55% | 17.76% | 27.93% | -2.89% | 5.36% | 7.84% | -44.57% | 4.55% | -- | 购买 | ||
| 10 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-05-14 | 1.0950 | 1.0950 | 0.81% | 4.37% | 18.83% | 27.85% | 14.73% | 16.68% | 17.84% | 9.50% | 4.37% | -- | 购买 | ||
| 11 | 159735 | 银华中证港股通消费主题ETF | 2024-05-15 | 0.6137 | 0.6137 | 0.00% | 3.56% | 13.21% | 27.77% | 0.61% | -1.89% | 13.84% | -38.63% | 3.56% | -- | 购买 | ||
| 12 | 513320 | 易方达恒生港股通新经济ETF | 2024-05-15 | 0.9268 | 0.9268 | -0.01% | 3.98% | 14.82% | 26.87% | -8.20% | -3.73% | 5.01% | -7.32% | 3.98% | -- | 购买 | ||
| 13 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-05-15 | 0.9841 | 0.9841 | -0.06% | 3.37% | 12.43% | 26.77% | 1.33% | 0.07% | 13.74% | -1.59% | 3.37% | 0.12% | 购买 | ||
| 14 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-05-15 | 0.9807 | 0.9807 | -0.06% | 3.37% | 12.40% | 26.67% | 1.19% | -0.22% | 13.61% | -1.93% | 3.37% | 0.0% | 购买 | ||
| 15 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-05-14 | 0.8576 | 0.8576 | 0.75% | 4.14% | 17.76% | 26.52% | 15.06% | 13.12% | 16.62% | -18.34% | 4.14% | 1.20% | 购买 | ||
| 16 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-14 | 0.8574 | 0.8574 | 0.78% | 4.17% | 17.90% | 26.44% | 13.94% | 15.66% | 16.97% | -14.26% | 4.17% | 0.12% | 购买 | ||
| 17 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-05-14 | 0.8356 | 0.8356 | 0.77% | 4.07% | 17.72% | 26.32% | 14.84% | 12.64% | 16.44% | -20.43% | 4.07% | 0.0% | 购买 | ||
| 18 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-14 | 0.8354 | 0.8354 | 0.77% | 4.15% | 17.84% | 26.29% | 13.71% | 15.18% | 16.79% | -16.46% | 4.15% | 0.0% | 购买 | ||
| 19 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-15 | 1.0270 | 1.0270 | -0.02% | 4.25% | 16.93% | 26.28% | -2.73% | 4.57% | 7.48% | 2.70% | 4.25% | 0.06% | 购买 | ||
| 20 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-15 | 1.0190 | 1.0190 | -0.02% | 4.25% | 16.90% | 26.18% | -2.88% | 4.26% | 7.36% | 1.90% | 4.25% | 0.0% | 购买 | ||
| 21 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-14 | 0.6033 | 0.6033 | -0.15% | 3.02% | 14.70% | 25.71% | 9.59% | 3.43% | 16.02% | -27.59% | 3.02% | 0.12% | 购买 | ||
| 22 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-15 | 0.8375 | 0.8875 | 0.00% | 4.61% | 15.52% | 25.66% | 7.22% | 3.78% | 16.95% | -12.60% | 4.61% | -- | 购买 | ||
| 23 | 159555 | 银华中证2000增强策略ETF | 2024-05-15 | 0.9099 | 0.9099 | -0.84% | -2.33% | 5.54% | 25.57% | -- | -- | -8.04% | -9.01% | -2.33% | -- | 购买 | ||
| 24 | 159871 | 银华中证有色金属ETF | 2024-05-15 | 1.1144 | 1.1144 | -1.05% | 1.67% | -2.43% | 23.63% | 12.67% | 1.22% | 15.23% | 11.44% | 1.67% | -- | 购买 | ||
| 25 | 159788 | 易方达中证港股通中国100ETF | 2024-05-15 | 0.9559 | 0.9559 | -0.01% | 4.37% | 13.91% | 23.17% | 4.60% | 0.45% | 14.67% | -4.41% | 4.37% | -- | 购买 | ||
| 26 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-15 | 1.1731 | 1.1731 | -0.02% | 3.86% | 12.30% | 20.76% | -- | -- | -- | 17.31% | 3.86% | 0.12% | 购买 | ||
| 27 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-15 | 1.1721 | 1.1721 | -0.03% | 3.85% | 12.27% | 20.66% | -- | -- | -- | 17.21% | 3.85% | 0.0% | 购买 | ||
| 28 | 159532 | 易方达中证2000ETF | 2024-05-15 | 0.9217 | 0.9217 | -0.88% | -1.25% | 4.98% | 18.62% | -13.43% | -- | -11.25% | -7.83% | -1.25% | -- | 购买 | ||
| 29 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-05-13 | 0.6006 | 0.6006 | 1.23% | 0.87% | 14.10% | 15.59% | 1.16% | -2.40% | 5.74% | -39.94% | 0.87% | -- | 购买 | ||
| 30 | 159934 | 易方达黄金ETF | 2024-05-15 | 5.3107 | 2.1635 | 0.97% | 2.16% | -0.52% | 15.55% | 17.64% | 22.37% | 15.74% | 116.33% | 2.16% | -- | 购买 | ||
| 31 | 516530 | 银华中证现代物流ETF | 2024-05-15 | 0.8742 | 0.8742 | -0.19% | 5.12% | 7.81% | 15.48% | 11.29% | -0.42% | 14.74% | -12.58% | 5.12% | -- | 购买 | ||
| 32 | 159994 | 银华中证5G通信主题ETF | 2024-05-15 | 0.7626 | 0.7626 | -0.52% | -1.06% | 2.90% | 15.30% | -2.44% | 3.98% | 0.99% | -23.74% | -1.06% | -- | 购买 | ||
| 33 | 000307 | 易方达黄金ETF联接A | 2024-05-15 | 1.8807 | 1.8807 | 0.92% | 2.11% | -0.64% | 15.10% | 17.14% | 21.71% | 15.28% | 88.07% | 2.11% | 0.07% | 购买 | ||
| 34 | 002963 | 易方达黄金ETF联接C | 2024-05-15 | 1.8367 | 1.8367 | 0.91% | 2.10% | -0.67% | 14.99% | 16.94% | 21.28% | 15.13% | 79.30% | 2.10% | 0.0% | 购买 | ||
| 35 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-15 | 0.7327 | 0.7327 | -0.49% | -1.00% | 2.76% | 14.54% | -2.10% | 4.14% | 1.13% | -26.73% | -1.00% | 0.12% | 购买 | ||
| 36 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-15 | 0.7255 | 0.7255 | -0.49% | -1.01% | 2.72% | 14.43% | -2.26% | 3.81% | 1.02% | -21.09% | -1.01% | 0.0% | 购买 | ||
| 37 | 516570 | 易方达中证石化产业ETF | 2024-05-15 | 0.7902 | 0.7902 | -0.68% | -1.43% | 0.56% | 13.37% | 8.54% | 0.04% | 13.32% | -20.98% | -1.43% | -- | 购买 | ||
| 38 | 159606 | 易方达中证500质量成长ETF | 2024-05-15 | 0.8667 | 0.8667 | -0.71% | 0.99% | 2.63% | 13.18% | 12.75% | 5.82% | 14.07% | -13.33% | 0.99% | -- | 购买 | ||
| 39 | 515110 | 易方达中证国企一带一路ETF | 2024-05-15 | 1.2897 | 1.2897 | -0.75% | 0.62% | 0.33% | 13.02% | 7.92% | 0.54% | 11.56% | 28.97% | 0.62% | -- | 购买 | ||
| 40 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-05-15 | 1.1628 | 1.1628 | -0.64% | -1.37% | 0.58% | 12.62% | -- | -- | -- | 16.28% | -1.37% | 0.12% | 购买 | ||
| 41 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-05-15 | 1.1617 | 1.1617 | -0.64% | -1.37% | 0.56% | 12.55% | -- | -- | -- | 16.17% | -1.37% | 0.0% | 购买 | ||
| 42 | 517010 | 易方达中证沪港深500ETF | 2024-05-15 | 0.8208 | 0.8208 | -0.46% | 1.68% | 7.24% | 12.47% | 2.31% | -3.89% | 8.24% | -17.92% | 1.68% | -- | 购买 | ||
| 43 | 517000 | 银华中证沪港深500ETF | 2024-05-15 | 0.7278 | 0.7278 | -0.45% | 1.69% | 7.22% | 12.40% | 2.03% | -3.96% | 8.11% | -27.22% | 1.69% | -- | 购买 | ||
| 44 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-15 | 1.3635 | 1.3635 | -0.72% | 0.59% | 0.29% | 12.23% | 7.35% | -0.88% | 10.84% | 36.35% | 0.59% | 0.06% | 购买 | ||
| 45 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-15 | 1.3560 | 1.3560 | -0.72% | 0.59% | 0.28% | 12.21% | 7.30% | -0.98% | 10.81% | 35.60% | 0.59% | 0.0% | 购买 | ||
| 46 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-05-15 | 0.7290 | 0.7290 | -1.03% | -0.11% | -0.76% | 12.21% | 3.02% | -10.87% | 8.58% | -27.10% | -0.11% | -- | 购买 | ||
| 47 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-05-15 | 1.1010 | 1.1010 | -0.68% | 0.93% | 2.41% | 12.11% | 11.63% | -- | 12.97% | 10.10% | 0.93% | 0.12% | 购买 | ||
| 48 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-05-15 | 1.0990 | 1.0990 | -0.67% | 0.92% | 2.38% | 12.03% | 11.47% | -- | 12.85% | 9.90% | 0.92% | 0.0% | 购买 | ||
| 49 | 562360 | 银华中证机器人ETF | 2024-05-15 | 0.7695 | 0.7695 | -0.99% | -1.65% | 3.18% | 11.62% | -10.06% | -12.06% | -5.21% | -23.05% | -1.65% | -- | 购买 | ||
| 50 | 516690 | 银华中证细分化工产业主题ETF | 2024-05-15 | 0.6010 | 0.6010 | -0.46% | -1.35% | 2.16% | 11.59% | -0.91% | -11.66% | 5.53% | -39.90% | -1.35% | -- | 购买 |
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