| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-29 | 1.0197 | 1.0197 | -0.40% | -0.61% | 2.81% | 20.55% | 10.42% | -- | 12.97% | 1.97% | -0.61% | 0.10% | 购买 | ||
| 6 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-29 | 1.0183 | 1.0183 | -0.40% | -0.62% | 2.80% | 20.49% | 10.30% | -- | 12.91% | 1.83% | -0.62% | 0.0% | 购买 | ||
| 7 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-29 | 0.8874 | 0.8874 | 0.48% | 3.11% | 5.17% | 20.00% | 2.78% | 15.46% | 8.87% | -11.26% | 3.11% | 0.10% | 购买 | ||
| 8 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-29 | 0.8804 | 0.8804 | 0.47% | 3.10% | 5.13% | 19.91% | 2.62% | 15.12% | 8.76% | -11.96% | 3.10% | 0.0% | 购买 | ||
| 9 | 019236 | 广发国证通信ETF发起式联接A | 2024-04-29 | 1.0963 | 1.0963 | 1.10% | 4.82% | 1.55% | 16.64% | 9.64% | -- | 7.14% | 9.63% | 4.82% | 0.12% | 购买 | ||
| 10 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-29 | 1.2830 | 1.2830 | 1.71% | 2.47% | 5.53% | 15.87% | 9.63% | 8.44% | 12.46% | 28.30% | 2.47% | 0.12% | 购买 | ||
| 11 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-29 | 1.2692 | 1.2692 | 1.71% | 2.46% | 5.50% | 15.81% | 9.52% | 8.23% | 12.39% | 26.92% | 2.46% | 0.0% | 购买 | ||
| 12 | 020289 | 国泰中证机器人ETF发起联接A | 2024-04-29 | 1.0053 | 1.0053 | 2.95% | 6.40% | 0.39% | 15.59% | -- | -- | -1.50% | 0.53% | 6.40% | 0.10% | 购买 | ||
| 13 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-29 | 1.2260 | 1.2260 | 1.72% | 2.49% | 5.43% | 15.53% | 9.19% | 7.89% | 12.13% | 22.60% | 2.49% | 0.10% | 购买 | ||
| 14 | 020290 | 国泰中证机器人ETF发起联接C | 2024-04-29 | 1.0045 | 1.0045 | 2.94% | 6.39% | 0.37% | 15.53% | -- | -- | -1.57% | 0.45% | 6.39% | 0.0% | 购买 | ||
| 15 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-29 | 1.2113 | 1.2113 | 1.72% | 2.49% | 5.40% | 15.45% | 9.03% | 7.58% | 12.02% | 21.13% | 2.49% | 0.0% | 购买 | ||
| 16 | 257060 | 国联安上证商品ETF联接A | 2024-04-29 | 1.1183 | 1.1183 | -0.21% | -0.48% | 3.68% | 15.31% | 12.05% | 5.73% | 11.82% | 11.83% | -0.48% | 0.15% | 购买 | ||
| 17 | 005390 | 工银创业板ETF联接A | 2024-04-29 | 1.0526 | 1.0526 | 3.27% | 7.31% | 3.64% | 15.29% | -1.75% | -17.16% | -0.08% | 5.26% | 7.31% | 0.10% | 购买 | ||
| 18 | 015577 | 国联安上证商品ETF联接C | 2024-04-29 | 1.1142 | 1.1142 | -0.21% | -0.48% | 3.66% | 15.23% | 11.91% | 5.46% | 11.73% | 9.21% | -0.48% | 0.0% | 购买 | ||
| 19 | 005391 | 工银创业板ETF联接C | 2024-04-29 | 1.0248 | 1.0248 | 3.25% | 7.30% | 3.61% | 15.18% | -1.93% | -17.45% | -0.19% | 2.48% | 7.30% | 0.0% | 购买 | ||
| 20 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-04-29 | 0.8803 | 0.8803 | 1.50% | 1.93% | 3.01% | 14.92% | 3.98% | -10.39% | 8.88% | -11.97% | 1.93% | 0.12% | 购买 | ||
| 21 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-04-29 | 0.6571 | 0.6571 | 2.67% | 2.40% | 5.09% | 14.90% | 0.06% | -10.45% | 4.95% | -34.29% | 2.40% | 0.10% | 购买 | ||
| 22 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-04-29 | 0.8773 | 0.8773 | 1.49% | 1.93% | 2.98% | 14.83% | 3.81% | -10.67% | 8.77% | -12.27% | 1.93% | 0.0% | 购买 | ||
| 23 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-29 | 0.6470 | 0.6470 | -0.12% | 11.11% | 7.03% | 14.82% | -3.36% | -3.00% | -0.93% | -35.30% | 11.11% | 0.12% | 购买 | ||
| 24 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-04-29 | 0.6515 | 0.6515 | 2.66% | 2.39% | 5.06% | 14.80% | -0.11% | -10.73% | 4.83% | -34.85% | 2.39% | 0.0% | 购买 | ||
| 25 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-29 | 0.6435 | 0.6435 | -0.11% | 11.12% | 7.02% | 14.77% | -3.45% | -3.20% | -1.00% | -35.65% | 11.12% | 0.0% | 购买 | ||
| 26 | 003765 | 广发创业板ETF发起式联接A | 2024-04-29 | 1.0224 | 1.0224 | 3.13% | 7.10% | 3.44% | 14.46% | -3.08% | -18.33% | -1.00% | 2.24% | 7.10% | 0.12% | 购买 | ||
| 27 | 003766 | 广发创业板ETF发起式联接C | 2024-04-29 | 1.0142 | 1.0142 | 3.13% | 7.11% | 3.43% | 14.40% | -3.17% | -18.49% | -1.05% | 1.42% | 7.11% | 0.0% | 购买 | ||
| 28 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-04-29 | 0.4975 | 0.4975 | 3.86% | 6.10% | 3.80% | 14.37% | -9.74% | -26.98% | -1.52% | -50.25% | 6.10% | 0.12% | 购买 | ||
| 29 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-04-29 | 0.4948 | 0.4948 | 3.84% | 6.07% | 3.78% | 14.30% | -9.84% | -27.14% | -1.61% | -50.52% | 6.07% | 0.0% | 购买 | ||
| 30 | 000218 | 国泰黄金ETF联接A | 2024-04-29 | 2.0128 | 2.0128 | -0.66% | -1.31% | 3.81% | 14.06% | 14.83% | 22.90% | 13.94% | 101.28% | -1.31% | 0.07% | 购买 | ||
| 31 | 004253 | 国泰黄金ETF联接C | 2024-04-29 | 1.9812 | 1.9812 | -0.67% | -1.32% | 3.78% | 13.96% | 14.63% | 22.48% | 13.82% | 84.73% | -1.32% | 0.0% | 购买 | ||
| 32 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-04-29 | 0.7598 | 0.7598 | 0.49% | 10.56% | 6.15% | 13.67% | -10.63% | -12.82% | -5.02% | -24.02% | 10.56% | 0.10% | 购买 | ||
| 33 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-04-29 | 0.7594 | 0.7594 | 0.49% | 10.55% | 6.14% | 13.61% | -10.72% | -12.99% | -5.09% | -24.06% | 10.55% | 0.0% | 购买 | ||
| 34 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-04-29 | 0.6230 | 0.6230 | 3.25% | 6.75% | 2.77% | 13.11% | -0.70% | -16.43% | -1.55% | -37.70% | 6.75% | 0.10% | 购买 | ||
| 35 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-04-29 | 0.6180 | 0.6180 | 3.24% | 6.75% | 2.74% | 13.02% | -0.85% | -16.68% | -1.64% | -38.20% | 6.75% | 0.0% | 购买 | ||
| 36 | 008142 | 工银黄金ETF联接A | 2024-04-29 | 1.2851 | 1.2851 | -0.66% | -1.36% | 3.35% | 12.74% | 13.03% | 19.99% | 12.56% | 28.51% | -1.36% | 0.06% | 购买 | ||
| 37 | 008143 | 工银黄金ETF联接C | 2024-04-29 | 1.2676 | 1.2676 | -0.66% | -1.35% | 3.33% | 12.66% | 12.84% | 19.58% | 12.45% | 26.76% | -1.35% | 0.0% | 购买 | ||
| 38 | 008986 | 广发上海金ETF联接A | 2024-04-29 | 1.2099 | 1.2099 | -0.49% | -1.18% | 2.72% | 12.56% | 13.24% | 19.65% | 12.15% | 20.99% | -1.18% | 0.06% | 购买 | ||
| 39 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-04-29 | 0.9334 | 0.9334 | 2.29% | 7.11% | 1.29% | 12.55% | -- | -- | -4.28% | -6.66% | 7.11% | 0.10% | 购买 | ||
| 40 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-04-29 | 0.9327 | 0.9327 | 2.29% | 7.11% | 1.28% | 12.50% | -- | -- | -4.34% | -6.73% | 7.11% | 0.0% | 购买 | ||
| 41 | 008987 | 广发上海金ETF联接C | 2024-04-29 | 1.1942 | 1.1942 | -0.50% | -1.18% | 2.69% | 12.47% | 13.06% | 19.23% | 12.04% | 19.42% | -1.18% | 0.0% | 购买 | ||
| 42 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-04-29 | 0.6648 | 0.6648 | 0.93% | 6.95% | 4.59% | 12.28% | -4.30% | -9.28% | -1.47% | -33.52% | 6.95% | 0.12% | 购买 | ||
| 43 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 2024-04-29 | 0.7242 | 0.7242 | 2.40% | 2.48% | 1.53% | 11.76% | -0.69% | -19.21% | 4.43% | -27.58% | 2.48% | 0.10% | 购买 | ||
| 44 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 2024-04-29 | 0.7181 | 0.7181 | 2.41% | 2.48% | 1.51% | 11.70% | -0.83% | -19.45% | 4.33% | -28.19% | 2.48% | 0.0% | 购买 | ||
| 45 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-04-29 | 0.7158 | 0.7158 | 2.43% | 6.60% | 1.84% | 11.67% | -3.84% | -9.96% | -5.27% | -28.42% | 6.60% | 0.10% | 购买 | ||
| 46 | 019237 | 广发国证通信ETF发起式联接C | 2024-04-29 | 1.0946 | 1.0946 | 1.10% | 2.17% | 1.39% | 11.58% | 8.27% | -- | 5.87% | 8.27% | 2.17% | 0.0% | 购买 | ||
| 47 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-04-29 | 0.7112 | 0.7112 | 2.43% | 6.58% | 1.80% | 11.58% | -4.00% | -10.24% | -5.36% | -28.88% | 6.58% | 0.0% | 购买 | ||
| 48 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-29 | 1.2807 | 1.2807 | 1.86% | 3.80% | 3.52% | 10.94% | -0.11% | -10.06% | 1.08% | 28.07% | 3.80% | 0.12% | 购买 | ||
| 49 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-04-29 | 1.1127 | 1.1127 | -0.59% | -0.44% | 2.19% | 10.90% | -- | -- | 11.27% | 11.27% | -0.44% | 0.0% | 购买 | ||
| 50 | 002903 | 广发中证500ETF联接(LOF)C | 2024-04-29 | 1.0143 | 1.0143 | 1.86% | 3.80% | 3.50% | 10.88% | -0.21% | -10.24% | 1.02% | 1.43% | 3.80% | 0.0% | 购买 |
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