| 1 | 000218 | 国泰黄金ETF联接A | 2024-07-26 | 2.0323 | 2.0323 | 0.45% | -1.26% | 1.62% | 0.30% | 15.16% | 20.31% | 15.05% | 103.23% | -1.26% | 0.07% | 购买 | ||
| 2 | 000307 | 易方达黄金ETF联接A | 2024-07-26 | 1.8742 | 1.8742 | 0.43% | -1.16% | 1.48% | 0.18% | 15.02% | 19.96% | 14.88% | 87.42% | -1.16% | 0.07% | 购买 | ||
| 3 | 009033 | 建信上海金ETF联接A | 2024-07-26 | 1.3238 | 1.3238 | 0.30% | -1.47% | 1.46% | 0.33% | 15.17% | 19.92% | 14.61% | 32.38% | -1.47% | 0.15% | 购买 | ||
| 4 | 004253 | 国泰黄金ETF联接C | 2024-07-26 | 1.9987 | 1.9987 | 0.45% | -1.26% | 1.59% | 0.21% | 14.97% | 19.90% | 14.82% | 86.36% | -1.26% | 0.0% | 购买 | ||
| 5 | 000216 | 华安黄金易ETF联接A | 2024-07-26 | 1.9620 | 1.9620 | 0.45% | -1.28% | 1.52% | 0.11% | 14.88% | 19.74% | 14.73% | 96.20% | -1.28% | 0.06% | 购买 | ||
| 6 | 002610 | 博时黄金ETF联接A | 2024-07-26 | 1.8772 | 1.8772 | 0.46% | -1.10% | 1.45% | 0.20% | 14.97% | 19.72% | 14.86% | 87.72% | -1.10% | 0.06% | 购买 | ||
| 7 | 002963 | 易方达黄金ETF联接C | 2024-07-26 | 1.8291 | 1.8291 | 0.43% | -1.16% | 1.45% | 0.10% | 14.82% | 19.55% | 14.66% | 78.55% | -1.16% | 0.0% | 购买 | ||
| 8 | 009034 | 建信上海金ETF联接C | 2024-07-26 | 1.3029 | 1.3029 | 0.28% | -1.48% | 1.42% | 0.22% | 14.93% | 19.43% | 14.35% | 30.29% | -1.48% | 0.0% | 购买 | ||
| 9 | 000217 | 华安黄金易ETF联接C | 2024-07-26 | 1.9214 | 1.9214 | 0.44% | -1.29% | 1.49% | 0.02% | 14.68% | 19.32% | 14.50% | 92.14% | -1.29% | 0.0% | 购买 | ||
| 10 | 002611 | 博时黄金ETF联接C | 2024-07-26 | 1.8225 | 1.8225 | 0.46% | -1.11% | 1.42% | 0.11% | 14.77% | 19.30% | 14.64% | 82.25% | -1.11% | 0.0% | 购买 | ||
| 11 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-25 | 1.4336 | 1.4336 | -1.63% | -4.63% | -5.19% | 6.32% | 7.15% | 19.29% | 12.25% | 43.36% | -4.63% | 0.12% | 购买 | ||
| 12 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-25 | 5.6796 | 5.9496 | -1.11% | -4.47% | -4.56% | 7.90% | 7.17% | 19.14% | 11.63% | 589.42% | -4.47% | 0.13% | 购买 | ||
| 13 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-25 | 1.4238 | 1.4238 | -1.63% | -4.64% | -5.21% | 6.23% | 6.99% | 18.93% | 12.07% | 42.38% | -4.64% | 0.0% | 购买 | ||
| 14 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-25 | 5.7820 | 5.7820 | -1.09% | -4.37% | -4.51% | 7.55% | 6.72% | 18.90% | 11.19% | 478.20% | -4.37% | 0.12% | 购买 | ||
| 15 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-25 | 5.6030 | 5.6030 | -1.11% | -4.48% | -4.57% | 7.85% | 7.06% | 18.90% | 11.50% | 154.49% | -4.48% | 0.0% | 购买 | ||
| 16 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-25 | 5.6870 | 5.6870 | -1.10% | -4.37% | -4.52% | 7.50% | 6.62% | 18.65% | 11.07% | 43.76% | -4.37% | 0.0% | 购买 | ||
| 17 | 014661 | 天弘上海金ETF发起联接A | 2024-07-26 | 1.2856 | 1.2856 | 0.30% | -1.31% | 1.40% | 0.41% | 14.31% | 18.63% | 13.64% | 28.56% | -1.31% | 0.10% | 购买 | ||
| 18 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-25 | 4.4572 | 4.4572 | -1.08% | -4.33% | -4.41% | 7.49% | 6.30% | 18.29% | 10.71% | 345.72% | -4.33% | 0.12% | 购买 | ||
| 19 | 008701 | 华夏黄金ETF联接A | 2024-07-26 | 1.2697 | 1.2697 | 0.50% | -1.14% | 1.54% | -0.03% | 14.08% | 18.27% | 13.81% | 26.97% | -1.14% | 0.06% | 购买 | ||
| 20 | 014662 | 天弘上海金ETF发起联接C | 2024-07-26 | 1.2748 | 1.2748 | 0.30% | -1.32% | 1.37% | 0.32% | 14.10% | 18.20% | 13.41% | 27.48% | -1.32% | 0.0% | 购买 | ||
| 21 | 009198 | 前海开源黄金ETF联接A | 2024-07-26 | 1.3174 | 1.3174 | 0.50% | -1.15% | 1.55% | -0.08% | 14.02% | 18.01% | 13.87% | 31.74% | -1.15% | 0.06% | 购买 | ||
| 22 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-25 | 4.4435 | 4.4435 | -1.08% | -4.33% | -4.43% | 7.41% | 6.15% | 17.93% | 10.51% | 21.47% | -4.33% | 0.0% | 购买 | ||
| 23 | 008702 | 华夏黄金ETF联接C | 2024-07-26 | 1.2519 | 1.2519 | 0.50% | -1.15% | 1.50% | -0.12% | 13.88% | 17.85% | 13.59% | 25.19% | -1.15% | 0.0% | 购买 | ||
| 24 | 009504 | 富国上海金ETF联接A | 2024-07-26 | 1.2212 | 1.2212 | 0.38% | -1.23% | 1.46% | 0.07% | 13.49% | 17.85% | 12.94% | 22.12% | -1.23% | 0.06% | 购买 | ||
| 25 | 008142 | 工银黄金ETF联接A | 2024-07-26 | 1.2952 | 1.2952 | 0.45% | -1.21% | 1.59% | 0.12% | 13.60% | 17.71% | 13.44% | 29.52% | -1.21% | 0.06% | 购买 | ||
| 26 | 008986 | 广发上海金ETF联接A | 2024-07-26 | 1.2186 | 1.2186 | 0.31% | -1.34% | 1.35% | 0.22% | 13.61% | 17.50% | 12.96% | 21.86% | -1.34% | 0.06% | 购买 | ||
| 27 | 009505 | 富国上海金ETF联接C | 2024-07-26 | 1.2041 | 1.2041 | 0.38% | -1.24% | 1.43% | -0.02% | 13.30% | 17.44% | 12.71% | 20.41% | -1.24% | 0.0% | 购买 | ||
| 28 | 008143 | 工银黄金ETF联接C | 2024-07-26 | 1.2764 | 1.2764 | 0.46% | -1.22% | 1.56% | 0.03% | 13.41% | 17.31% | 13.23% | 27.64% | -1.22% | 0.0% | 购买 | ||
| 29 | 008987 | 广发上海金ETF联接C | 2024-07-26 | 1.2017 | 1.2017 | 0.31% | -1.35% | 1.31% | 0.12% | 13.42% | 17.08% | 12.74% | 20.17% | -1.35% | 0.0% | 购买 | ||
| 30 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-25 | 1.3128 | 1.3128 | -1.11% | -3.02% | -2.53% | 4.50% | 9.01% | 16.75% | 12.79% | 31.28% | -3.02% | 0.12% | 购买 | ||
| 31 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-25 | 1.3080 | 1.3080 | -1.13% | -3.03% | -2.56% | 4.42% | 8.85% | 16.39% | 12.59% | 30.80% | -3.03% | 0.0% | 购买 | ||
| 32 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-25 | 1.4416 | 1.4416 | -1.06% | -4.14% | -4.71% | 6.82% | 4.63% | 15.56% | 8.80% | 44.16% | -4.14% | 0.10% | 购买 | ||
| 33 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-25 | 4.1690 | 4.2280 | -0.58% | -2.53% | -1.31% | 6.51% | 8.82% | 15.39% | 11.56% | 337.69% | -2.53% | 0.12% | 购买 | ||
| 34 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-25 | 1.4318 | 1.4318 | -1.06% | -4.14% | -4.73% | 6.76% | 4.53% | 15.29% | 8.68% | 43.18% | -4.14% | 0.0% | 购买 | ||
| 35 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-25 | 1.2167 | 1.2167 | 1.00% | 1.59% | 4.64% | 17.74% | 10.00% | 15.15% | 10.82% | 21.67% | 1.59% | 0.12% | 购买 | ||
| 36 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-25 | 4.0664 | 4.0664 | -0.58% | -2.53% | -1.34% | 6.42% | 8.63% | 14.98% | 11.34% | 101.57% | -2.53% | 0.0% | 购买 | ||
| 37 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-07-25 | 1.2132 | 1.2132 | 1.00% | 1.57% | 4.60% | 17.66% | 9.91% | 14.92% | 10.71% | 21.32% | 1.57% | 0.0% | 购买 | ||
| 38 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-26 | 1.1481 | 1.1481 | -0.64% | -0.57% | 2.73% | 7.63% | 16.78% | 13.94% | 19.87% | 14.81% | -0.57% | 0.12% | 购买 | ||
| 39 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-26 | 1.1446 | 1.1446 | -0.65% | -0.58% | 2.70% | 7.55% | 16.63% | 13.65% | 19.69% | 14.46% | -0.58% | 0.0% | 购买 | ||
| 40 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-26 | 1.2624 | 1.3786 | -1.41% | -2.83% | 3.04% | 5.28% | 12.72% | 12.97% | 19.45% | 44.02% | -2.83% | 0.10% | 购买 | ||
| 41 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-26 | 1.1146 | 1.1146 | -0.67% | -0.60% | 2.63% | 7.12% | 16.07% | 12.91% | 19.41% | 11.46% | -0.60% | 0.12% | 购买 | ||
| 42 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-26 | 1.2475 | 1.2475 | -1.41% | -2.83% | 3.01% | 5.20% | 12.56% | 12.63% | 19.25% | 21.95% | -2.83% | 0.0% | 购买 | ||
| 43 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-26 | 1.1080 | 1.1080 | -0.66% | -0.60% | 2.61% | 7.05% | 15.91% | 12.58% | 19.23% | 10.80% | -0.60% | 0.0% | 购买 | ||
| 44 | 001594 | 天弘中证银行ETF联接A | 2024-07-26 | 1.3873 | 1.3873 | -1.41% | -2.86% | 2.99% | 5.31% | 12.65% | 12.47% | 19.40% | 38.73% | -2.86% | 0.10% | 购买 | ||
| 45 | 240019 | 华宝银行ETF联接A | 2024-07-26 | 1.2777 | 1.8425 | -1.40% | -2.81% | 2.93% | 5.19% | 12.48% | 12.34% | 19.09% | 99.93% | -2.81% | 0.15% | 购买 | ||
| 46 | 004597 | 南方中证银行ETF发起联接A | 2024-07-26 | 1.4272 | 1.4272 | -1.42% | -2.85% | 3.03% | 5.39% | 12.71% | 12.33% | 19.47% | 42.72% | -2.85% | 0.12% | 购买 | ||
| 47 | 007153 | 汇添富中证银行ETF联接A | 2024-07-26 | 1.1561 | 1.1561 | -1.41% | -2.84% | 2.98% | 5.28% | 12.60% | 12.33% | 19.33% | 15.61% | -2.84% | 0.10% | 购买 | ||
| 48 | 008298 | 华夏中证银行ETF联接A | 2024-07-26 | 1.2799 | 1.2799 | -1.41% | -2.83% | 2.63% | 4.96% | 12.23% | 12.28% | 18.89% | 27.99% | -2.83% | 0.12% | 购买 | ||
| 49 | 001595 | 天弘中证银行ETF联接C | 2024-07-26 | 1.3596 | 1.3596 | -1.41% | -2.86% | 2.98% | 5.26% | 12.54% | 12.24% | 19.26% | 35.96% | -2.86% | 0.0% | 购买 | ||
| 50 | 007154 | 汇添富中证银行ETF联接C | 2024-07-26 | 1.1508 | 1.1508 | -1.41% | -2.85% | 2.98% | 5.26% | 12.54% | 12.21% | 19.27% | 15.08% | -2.85% | 0.0% | 购买 |
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