

1 | 008279 | 国泰中证煤炭ETF联接A | 2022-08-16 | 2.1446 | 2.4446 | 0.15% | 3.59% | 7.28% | 14.65% | 26.39% | 31.99% | 34.37% | 154.10% | 3.59% | 0.10% | 购买 | ||
2 | 008280 | 国泰中证煤炭ETF联接C | 2022-08-16 | 2.1263 | 2.4263 | 0.15% | 3.58% | 7.26% | 14.57% | 26.20% | 31.59% | 34.13% | 152.20% | 3.58% | 0.0% | 购买 | ||
3 | 007937 | 华夏饲料豆粕期货ETF联接A | 2022-08-16 | 1.5088 | 1.5088 | -1.30% | -0.46% | 2.01% | -2.27% | 10.35% | 17.92% | 26.85% | 50.88% | -0.46% | 0.06% | 购买 | ||
4 | 050024 | 博时上证自然资源ETF联接 | 2022-08-16 | 1.1368 | 1.1368 | -0.62% | 1.98% | 7.02% | 13.20% | 6.76% | 9.97% | 7.49% | 13.68% | 1.98% | 0.12% | 购买 | ||
5 | 012724 | 国泰中证畜牧养殖ETF联接A | 2022-08-16 | 1.0351 | 1.0351 | 1.97% | 2.10% | -2.48% | 9.89% | -1.64% | 9.21% | -3.68% | 3.51% | 2.10% | 0.10% | 购买 | ||
6 | 012725 | 国泰中证畜牧养殖ETF联接C | 2022-08-16 | 1.0317 | 1.0317 | 1.97% | 2.10% | -2.50% | 9.81% | -1.79% | 8.89% | -3.85% | 3.17% | 2.10% | 0.0% | 购买 | ||
7 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2022-08-16 | 1.4387 | 1.4387 | 0.17% | 1.72% | 1.85% | -2.07% | -0.73% | 8.59% | 3.70% | 43.87% | 1.72% | 0.12% | 购买 | ||
8 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2022-08-16 | 1.4255 | 1.4255 | 0.17% | 1.71% | 1.82% | -2.14% | -0.86% | 8.31% | 3.53% | 42.55% | 1.71% | 0.0% | 购买 | ||
9 | 257060 | 国联安上证商品ETF联接A | 2022-08-16 | 1.1510 | 1.1510 | -0.50% | 2.25% | 5.85% | 11.21% | 6.20% | 7.05% | 6.18% | 15.10% | 2.25% | 0.15% | 购买 | ||
10 | 001064 | 广发中证环保ETF联接A | 2022-08-16 | 1.2796 | 1.2796 | 0.95% | 2.66% | -0.35% | 28.09% | 13.35% | 6.86% | -0.98% | 27.96% | 2.66% | 0.12% | 购买 | ||
11 | 002984 | 广发中证环保ETF联接C | 2022-08-16 | 1.2618 | 1.2618 | 0.94% | 2.66% | -0.37% | 28.02% | 13.23% | 6.64% | -1.11% | 67.93% | 2.66% | 0.0% | 购买 | ||
12 | 006560 | 华夏中证四川国改ETF联接A | 2022-08-16 | 1.6960 | 1.6960 | 0.41% | 0.41% | -2.30% | 14.02% | 0.19% | 6.60% | -8.56% | 69.60% | 0.41% | 0.12% | 购买 | ||
13 | 012503 | 国泰中证环保产业50ETF联接A | 2022-08-16 | 1.2102 | 1.2102 | 0.98% | 2.81% | -0.71% | 28.14% | 16.32% | 6.49% | 1.23% | 21.02% | 2.81% | 0.10% | 购买 | ||
14 | 006561 | 华夏中证四川国改ETF联接C | 2022-08-16 | 1.6778 | 1.6778 | 0.41% | 0.40% | -2.33% | 13.94% | 0.05% | 6.28% | -8.74% | 67.78% | 0.40% | 0.0% | 购买 | ||
15 | 012504 | 国泰中证环保产业50ETF联接C | 2022-08-16 | 1.2060 | 1.2060 | 0.97% | 2.80% | -0.75% | 28.05% | 16.14% | 6.17% | 1.04% | 20.60% | 2.80% | 0.0% | 购买 | ||
16 | 000218 | 国泰黄金ETF联接A | 2022-08-16 | 1.4433 | 1.4433 | -0.12% | 0.23% | 4.88% | -1.67% | 3.28% | 5.07% | 4.60% | 44.33% | 0.23% | 0.07% | 购买 | ||
17 | 004253 | 国泰黄金ETF联接C | 2022-08-16 | 1.4290 | 1.4290 | -0.12% | 0.22% | 4.84% | -1.75% | 3.10% | 4.71% | 4.38% | 33.24% | 0.22% | 0.0% | 购买 | ||
18 | 000216 | 华安黄金易ETF联接A | 2022-08-16 | 1.4054 | 1.4054 | -0.11% | 0.21% | 4.80% | -1.69% | 2.67% | 4.45% | 3.94% | 40.54% | 0.21% | 0.06% | 购买 | ||
19 | 002610 | 博时黄金ETF联接A | 2022-08-16 | 1.3481 | 1.3481 | -0.16% | 0.16% | 4.71% | -1.66% | 2.66% | 4.41% | 3.93% | 34.81% | 0.16% | 0.06% | 购买 | ||
20 | 000307 | 易方达黄金ETF联接A | 2022-08-16 | 1.3404 | 1.3404 | -0.12% | 0.22% | 4.79% | -1.72% | 2.61% | 4.29% | 3.85% | 34.04% | 0.22% | 0.07% | 购买 | ||
21 | 009033 | 建信上海金ETF联接A | 2022-08-16 | 0.9535 | 0.9535 | -0.14% | 0.24% | 4.57% | -1.63% | 2.62% | 4.12% | 3.66% | -4.65% | 0.24% | 0.15% | 购买 | ||
22 | 000217 | 华安黄金易ETF联接C | 2022-08-16 | 1.3858 | 1.3858 | -0.12% | 0.20% | 4.77% | -1.78% | 2.50% | 4.09% | 3.72% | 38.58% | 0.20% | 0.0% | 购买 | ||
23 | 002611 | 博时黄金ETF联接C | 2022-08-16 | 1.3177 | 1.3177 | -0.16% | 0.16% | 4.68% | -1.75% | 2.47% | 4.04% | 3.71% | 31.77% | 0.16% | 0.0% | 购买 | ||
24 | 008986 | 广发上海金ETF联接A | 2022-08-16 | 0.9091 | 0.9091 | -0.12% | 0.29% | 4.49% | -1.52% | 2.50% | 4.00% | 3.58% | -9.09% | 0.29% | 0.06% | 购买 | ||
25 | 005223 | 广发中证基建工程ETF联接A | 2022-08-16 | 0.8258 | 0.8258 | 0.67% | 2.89% | -3.00% | -5.21% | -11.85% | 3.94% | -6.85% | -17.42% | 2.89% | 0.10% | 购买 | ||
26 | 008701 | 华夏黄金ETF联接A | 2022-08-16 | 0.9333 | 0.9333 | -0.11% | 0.19% | 4.56% | -1.75% | 2.53% | 3.85% | 3.68% | -6.67% | 0.19% | 0.06% | 购买 | ||
27 | 008142 | 工银黄金ETF联接A | 2022-08-16 | 0.9566 | 0.9566 | -0.10% | 0.20% | 4.47% | -1.67% | 2.54% | 3.84% | 3.69% | -4.34% | 0.20% | 0.06% | 购买 | ||
28 | 007431 | 浙商中证浙江凤凰行动50ETF联接 | 2022-08-16 | 1.6674 | 1.6674 | 0.32% | 2.39% | 3.00% | 7.08% | 1.49% | 3.78% | 1.01% | 66.74% | 2.39% | 0.08% | 购买 | ||
29 | 005224 | 广发中证基建工程ETF联接C | 2022-08-16 | 0.8205 | 0.8205 | 0.67% | 2.90% | -3.00% | -5.25% | -11.93% | 3.74% | -6.95% | -17.95% | 2.90% | 0.0% | 购买 | ||
30 | 009034 | 建信上海金ETF联接C | 2022-08-16 | 0.9458 | 0.9458 | -0.14% | 0.23% | 4.54% | -1.74% | 2.41% | 3.69% | 3.41% | -5.42% | 0.23% | 0.0% | 购买 | ||
31 | 008987 | 广发上海金ETF联接C | 2022-08-16 | 0.9026 | 0.9026 | -0.12% | 0.28% | 4.46% | -1.60% | 2.32% | 3.64% | 3.34% | -9.74% | 0.28% | 0.0% | 购买 | ||
32 | 008143 | 工银黄金ETF联接C | 2022-08-16 | 0.9490 | 0.9490 | -0.12% | 0.18% | 4.42% | -1.76% | 2.35% | 3.48% | 3.44% | -5.10% | 0.18% | 0.0% | 购买 | ||
33 | 008702 | 华夏黄金ETF联接C | 2022-08-16 | 0.9265 | 0.9265 | -0.11% | 0.18% | 4.52% | -1.83% | 2.35% | 3.48% | 3.45% | -7.35% | 0.18% | 0.0% | 购买 | ||
34 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2022-08-16 | 1.0803 | 1.0803 | -0.18% | 0.60% | 0.46% | -1.43% | -6.65% | 2.90% | -4.54% | 8.03% | 0.60% | 0.12% | 购买 | ||
35 | 008163 | 南方大盘红利50ETF联接A | 2022-08-16 | 1.1545 | 1.2045 | -0.06% | 0.84% | 0.16% | -2.06% | -7.03% | 2.84% | -5.49% | 20.53% | 0.84% | 0.12% | 购买 | ||
36 | 009051 | 易方达中证红利ETF联接A | 2022-08-16 | 1.1788 | 1.2258 | 0.52% | 2.20% | 4.01% | 2.87% | -0.44% | 2.49% | 0.65% | 22.54% | 2.20% | 0.06% | 购买 | ||
37 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2022-08-16 | 1.0687 | 1.0687 | -0.19% | 0.59% | 0.43% | -1.53% | -6.83% | 2.48% | -4.78% | 6.87% | 0.59% | 0.0% | 购买 | ||
38 | 008164 | 南方大盘红利50ETF联接C | 2022-08-16 | 1.1424 | 1.1924 | -0.06% | 0.83% | 0.13% | -2.16% | -7.21% | 2.44% | -5.73% | 19.31% | 0.83% | 0.0% | 购买 | ||
39 | 009052 | 易方达中证红利ETF联接C | 2022-08-16 | 1.1762 | 1.2232 | 0.52% | 2.20% | 4.00% | 2.84% | -0.49% | 2.39% | 0.58% | 22.28% | 2.20% | 0.0% | 购买 | ||
40 | 005107 | 广发添利货币ETFB | 2022-08-16 | 1.0000 | 1.0000 | -- | 0.04% | 0.17% | 0.51% | 1.04% | 2.20% | 1.34% | 13.60% | 0.04% | 0.0% | 购买 | ||
41 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 2022-08-16 | 1.1619 | 1.1619 | 1.18% | 3.11% | 0.23% | 26.89% | 10.66% | 1.64% | -2.97% | 16.19% | 3.11% | 0.10% | 购买 | ||
42 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 2022-08-16 | 1.1579 | 1.1579 | 1.17% | 3.10% | 0.21% | 26.80% | 10.50% | 1.34% | -3.15% | 15.79% | 3.10% | 0.0% | 购买 | ||
43 | 011319 | 国泰上证综合ETF联接A | 2022-08-16 | 1.0174 | 1.0174 | 0.33% | 0.87% | 2.47% | 9.28% | -1.92% | 1.15% | -4.76% | 1.74% | 0.87% | 0.10% | 购买 | ||
44 | 011320 | 国泰上证综合ETF联接C | 2022-08-16 | 1.0127 | 1.0127 | 0.33% | 0.87% | 2.44% | 9.20% | -2.07% | 0.86% | -4.94% | 1.27% | 0.87% | 0.0% | 购买 | ||
45 | 050025 | 博时标普500ETF联接(QDII)A | 2022-08-15 | 3.2405 | 3.2995 | 0.37% | 3.23% | 10.41% | 5.77% | 1.32% | -0.33% | -4.95% | 240.21% | 3.23% | 0.12% | 购买 | ||
46 | 006075 | 博时标普500ETF联接(QDII)C | 2022-08-15 | 3.1824 | 3.1824 | 0.36% | 3.22% | 10.37% | 5.67% | 1.13% | -0.75% | -5.20% | 57.75% | 3.22% | 0.0% | 购买 | ||
47 | 007796 | 博时央创ETF联接A | 2022-08-16 | 1.2699 | 1.2699 | 0.17% | 1.19% | 0.20% | 4.55% | -6.28% | -0.97% | -9.65% | 26.99% | 1.19% | 0.12% | 购买 | ||
48 | 007784 | 广发央企创新驱动ETF联接A | 2022-08-16 | 1.3514 | 1.3514 | 0.18% | 1.19% | 0.16% | 4.43% | -6.28% | -1.05% | -10.10% | 35.14% | 1.19% | 0.12% | 购买 | ||
49 | 007785 | 广发央企创新驱动ETF联接C | 2022-08-16 | 1.3476 | 1.3476 | 0.19% | 1.19% | 0.15% | 4.40% | -6.32% | -1.14% | -10.16% | 34.76% | 1.19% | 0.0% | 购买 | ||
50 | 007797 | 博时央创ETF联接C | 2022-08-16 | 1.2560 | 1.2560 | 0.17% | 1.18% | 0.16% | 4.45% | -6.47% | -1.38% | -9.88% | 25.60% | 1.18% | 0.0% | 购买 |