| 1 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-06-07 | 1.0063 | 1.0063 | 0.69% | 1.89% | 0.64% | -- | -- | -- | -- | 0.63% | 1.89% | 0.10% | 购买 | ||
| 2 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-06-07 | 1.0061 | 1.0061 | 0.70% | 1.89% | 0.62% | -- | -- | -- | -- | 0.61% | 1.89% | 0.0% | 购买 | ||
| 3 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-06-07 | 0.9883 | 0.9883 | -0.69% | 1.10% | -5.69% | -- | -- | -- | -- | -1.17% | 1.10% | 0.0% | 购买 | ||
| 4 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-06-07 | 0.9888 | 0.9888 | -0.69% | 1.10% | -5.67% | -- | -- | -- | -- | -1.12% | 1.10% | 0.12% | 购买 | ||
| 5 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-06-07 | 1.0366 | 1.0366 | 0.71% | 0.15% | -5.18% | -- | -- | -- | -- | 3.66% | 0.15% | 0.12% | 购买 | ||
| 6 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-06-07 | 1.0360 | 1.0360 | 0.71% | 0.15% | -5.20% | -- | -- | -- | -- | 3.60% | 0.15% | 0.0% | 购买 | ||
| 7 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-06-07 | 1.0223 | 1.0223 | -0.81% | 0.58% | -0.53% | 6.83% | -- | -- | -- | 2.23% | 0.58% | 0.0% | 购买 | ||
| 8 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-06-07 | 1.0233 | 1.0233 | -0.81% | 0.58% | -0.52% | 6.91% | -- | -- | -- | 2.33% | 0.58% | 0.12% | 购买 | ||
| 9 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-06-07 | 1.0911 | 1.0911 | 0.83% | -1.34% | -2.71% | 3.15% | -- | -- | 9.11% | 9.11% | -1.34% | 0.0% | 购买 | ||
| 10 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-06-07 | 1.0920 | 1.0920 | 0.83% | -1.34% | -2.70% | 3.19% | -- | -- | 9.20% | 9.20% | -1.34% | 0.10% | 购买 | ||
| 11 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-06-06 | 0.9209 | 0.9209 | -0.79% | -3.79% | -6.62% | -3.10% | -- | -- | -9.30% | -7.91% | -3.79% | 0.0% | 购买 | ||
| 12 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-06-06 | 0.9221 | 0.9221 | -0.79% | -3.79% | -6.59% | -3.04% | -- | -- | -9.19% | -7.79% | -3.79% | 0.12% | 购买 | ||
| 13 | 020290 | 国泰中证机器人ETF发起联接C | 2024-06-07 | 0.9230 | 0.9230 | -0.52% | -3.80% | -9.34% | -8.40% | -- | -- | -9.55% | -7.70% | -3.80% | 0.0% | 购买 | ||
| 14 | 020289 | 国泰中证机器人ETF发起联接A | 2024-06-07 | 0.9239 | 0.9239 | -0.52% | -3.80% | -9.32% | -8.34% | -- | -- | -9.47% | -7.61% | -3.80% | 0.10% | 购买 | ||
| 15 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-06-07 | 0.8841 | 0.8841 | -0.60% | -0.54% | -4.45% | -6.94% | -- | -- | -9.33% | -11.59% | -0.54% | 0.10% | 购买 | ||
| 16 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-06-07 | 0.8832 | 0.8832 | -0.61% | -0.54% | -4.48% | -6.98% | -- | -- | -9.42% | -11.68% | -0.54% | 0.0% | 购买 | ||
| 17 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-06-06 | 0.8533 | 0.8533 | -0.80% | 0.41% | -1.08% | -5.57% | -- | -- | -13.31% | -14.67% | 0.41% | 0.10% | 购买 | ||
| 18 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-06-06 | 0.8524 | 0.8524 | -0.80% | 0.41% | -1.09% | -5.61% | -- | -- | -13.39% | -14.76% | 0.41% | 0.0% | 购买 | ||
| 19 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-06-06 | 0.9091 | 0.9091 | -2.32% | -3.26% | -13.34% | -17.99% | -25.07% | -41.42% | -17.30% | -9.09% | -3.26% | 0.0% | 购买 | ||
| 20 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-06-06 | 0.9171 | 0.9171 | -2.32% | -3.25% | -13.33% | -17.93% | -24.96% | -41.25% | -17.20% | -8.29% | -3.25% | 0.10% | 购买 | ||
| 21 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-06-07 | 0.6323 | 0.6323 | -0.35% | -1.56% | -9.28% | -12.75% | -24.37% | -23.08% | -24.05% | -36.77% | -1.56% | 0.0% | 购买 | ||
| 22 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-06-07 | 0.6335 | 0.6335 | -0.35% | -1.55% | -9.27% | -12.70% | -24.29% | -22.92% | -23.99% | -36.65% | -1.55% | 0.10% | 购买 | ||
| 23 | 012637 | 国泰中证全指软件ETF联接C | 2024-06-06 | 0.6056 | 0.6056 | -2.48% | -2.16% | -9.50% | -15.29% | -23.45% | -39.49% | -23.07% | -39.44% | -2.16% | 0.0% | 购买 | ||
| 24 | 012636 | 国泰中证全指软件ETF联接A | 2024-06-06 | 0.6110 | 0.6110 | -2.47% | -2.16% | -9.47% | -15.22% | -23.34% | -39.30% | -22.96% | -38.90% | -2.16% | 0.10% | 购买 | ||
| 25 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-06-07 | 0.5132 | 0.5132 | -0.50% | 0.39% | -7.50% | -6.64% | -22.04% | -24.30% | -22.07% | -48.68% | 0.39% | 0.0% | 购买 | ||
| 26 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-06-07 | 0.5172 | 0.5172 | -0.48% | 0.41% | -7.46% | -6.56% | -21.92% | -24.05% | -21.94% | -48.28% | 0.41% | 0.10% | 购买 | ||
| 27 | 012738 | 广发中证创新药产业ETF联接C | 2024-06-06 | 0.4703 | 0.4703 | -1.32% | -0.49% | -8.04% | -9.03% | -21.06% | -21.17% | -19.15% | -52.97% | -0.49% | 0.0% | 购买 | ||
| 28 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-06-06 | 0.7050 | 0.7050 | -0.76% | 3.48% | -5.87% | -5.55% | -21.05% | -- | -21.15% | -29.50% | 3.48% | 0.0% | 购买 | ||
| 29 | 012737 | 广发中证创新药产业ETF联接A | 2024-06-06 | 0.4731 | 0.4731 | -1.31% | -0.48% | -8.01% | -8.98% | -20.98% | -21.01% | -19.07% | -52.69% | -0.48% | 0.12% | 购买 | ||
| 30 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-06-06 | 0.7063 | 0.7063 | -0.76% | 3.49% | -5.84% | -5.47% | -20.92% | -- | -21.04% | -29.37% | 3.49% | 0.12% | 购买 | ||
| 31 | 006757 | 国泰中证生物医药ETF联接C | 2024-06-06 | 0.9151 | 0.9151 | -1.22% | -0.10% | -7.20% | -11.53% | -19.83% | -17.16% | -18.65% | -8.49% | -0.10% | 0.0% | 购买 | ||
| 32 | 006756 | 国泰中证生物医药ETF联接A | 2024-06-06 | 0.9328 | 0.9328 | -1.22% | -0.09% | -7.17% | -11.47% | -19.71% | -16.91% | -18.55% | -6.72% | -0.09% | 0.10% | 购买 | ||
| 33 | 012635 | 国泰中证医疗ETF联接C | 2024-06-06 | 0.4051 | 0.4051 | -1.24% | -0.98% | -7.11% | -9.84% | -18.19% | -25.48% | -17.02% | -59.49% | -0.98% | 0.0% | 购买 | ||
| 34 | 009881 | 广发中证医疗ETF联接C | 2024-06-06 | 0.6231 | 0.6231 | -1.25% | -1.00% | -7.14% | -9.87% | -18.19% | -25.54% | -17.04% | -52.97% | -1.00% | 0.0% | 购买 | ||
| 35 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-06-06 | 0.6277 | 0.6765 | -1.24% | -0.99% | -7.12% | -9.83% | -18.10% | -25.38% | -16.97% | -33.07% | -0.99% | 0.05% | 购买 | ||
| 36 | 018864 | 广发中证传媒ETF联接E | 2024-06-06 | 0.6540 | 0.6540 | -1.77% | -2.58% | -10.66% | -12.82% | -18.07% | -- | -11.06% | -23.52% | -2.58% | 0.0% | 购买 | ||
| 37 | 012634 | 国泰中证医疗ETF联接A | 2024-06-06 | 0.4087 | 0.4087 | -1.23% | -0.95% | -7.09% | -9.76% | -18.06% | -25.26% | -16.91% | -59.13% | -0.95% | 0.10% | 购买 | ||
| 38 | 004753 | 广发中证传媒ETF联接C | 2024-06-07 | 0.6552 | 0.6552 | 0.34% | -2.58% | -10.63% | -12.76% | -17.95% | -29.90% | -10.95% | -34.70% | -2.58% | 0.0% | 购买 | ||
| 39 | 004752 | 广发中证传媒ETF联接A | 2024-06-07 | 0.6588 | 0.6588 | 0.32% | -2.57% | -10.62% | -12.72% | -17.87% | -29.76% | -10.87% | -34.33% | -2.57% | 0.12% | 购买 | ||
| 40 | 006487 | 广发中证1000ETF联接C | 2024-06-06 | 1.0693 | 1.0693 | -1.99% | -3.41% | -7.59% | -3.59% | -16.84% | -22.58% | -15.12% | 6.92% | -3.41% | 0.0% | 购买 | ||
| 41 | 006486 | 广发中证1000ETF联接A | 2024-06-06 | 1.0887 | 1.0887 | -1.98% | -3.40% | -7.55% | -3.48% | -16.67% | -22.26% | -14.97% | 8.86% | -3.40% | 0.10% | 购买 | ||
| 42 | 008899 | 国寿安保创精选88ETF联接C | 2024-06-06 | 0.8565 | 0.8565 | -2.25% | -3.18% | -7.50% | -5.14% | -16.63% | -24.14% | -16.41% | -14.36% | -3.18% | 0.0% | 购买 | ||
| 43 | 008898 | 国寿安保创精选88ETF联接A | 2024-06-06 | 0.8671 | 0.8671 | -2.24% | -3.16% | -7.47% | -5.07% | -16.51% | -23.91% | -16.30% | -13.30% | -3.16% | 0.12% | 购买 | ||
| 44 | 010432 | 广发国证2000ETF联接C | 2024-06-07 | 1.0172 | 1.0172 | 0.74% | -5.15% | -8.92% | -2.12% | -14.42% | -16.33% | -12.20% | -27.50% | -5.15% | 0.0% | 购买 | ||
| 45 | 270026 | 广发国证2000ETF联接A | 2024-06-07 | 1.0250 | 1.0250 | 0.75% | -5.14% | -8.91% | -2.06% | -14.35% | -16.18% | -12.14% | 2.50% | -5.14% | 0.12% | 购买 | ||
| 46 | 010210 | 国泰中证计算机主题ETF联接C | 2024-06-06 | 0.6026 | 0.6026 | -1.28% | -0.28% | -7.11% | -12.81% | -14.10% | -30.34% | -13.43% | -36.08% | -0.28% | 0.0% | 购买 | ||
| 47 | 160224 | 国泰中证计算机主题ETF联接A | 2024-06-06 | 0.6090 | 0.8146 | -1.28% | -0.28% | -7.08% | -12.74% | -13.97% | -30.12% | -13.32% | -32.16% | -0.28% | 0.10% | 购买 | ||
| 48 | 013894 | 国联安上证科创50ETF联接C | 2024-06-06 | 0.6762 | 0.6762 | -1.05% | 0.12% | -4.10% | -8.03% | -13.17% | -26.68% | -13.08% | -32.38% | 0.12% | 0.0% | 购买 | ||
| 49 | 013893 | 国联安上证科创50ETF联接A | 2024-06-06 | 0.6820 | 0.6820 | -1.04% | 0.13% | -4.05% | -7.92% | -13.00% | -26.40% | -12.94% | -31.80% | 0.13% | 0.10% | 购买 | ||
| 50 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-06-06 | 1.4199 | 1.4199 | -0.35% | 1.28% | -1.07% | -4.20% | -12.79% | -21.84% | -11.74% | 41.98% | 1.28% | 0.0% | 购买 |
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