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1008279国泰中证煤炭ETF联接A2022-08-162.14462.44460.15%3.59%7.28%14.65%26.39%31.99%34.37%154.10%3.59%0.10%购买
2008280国泰中证煤炭ETF联接C2022-08-162.12632.42630.15%3.58%7.26%14.57%26.20%31.59%34.13%152.20%3.58%0.0%购买
3007937华夏饲料豆粕期货ETF联接A2022-08-161.50881.5088-1.30%-0.46%2.01%-2.27%10.35%17.92%26.85%50.88%-0.46%0.06%购买
4050024博时上证自然资源ETF联接2022-08-161.13681.1368-0.62%1.98%7.02%13.20%6.76%9.97%7.49%13.68%1.98%0.12%购买
5012724国泰中证畜牧养殖ETF联接A2022-08-161.03511.03511.97%2.10%-2.48%9.89%-1.64%9.21%-3.68%3.51%2.10%0.10%购买
6012725国泰中证畜牧养殖ETF联接C2022-08-161.03171.03171.97%2.10%-2.50%9.81%-1.79%8.89%-3.85%3.17%2.10%0.0%购买
7007466华泰柏瑞中证红利低波ETF联接A2022-08-161.43871.43870.17%1.72%1.85%-2.07%-0.73%8.59%3.70%43.87%1.72%0.12%购买
8007467华泰柏瑞中证红利低波ETF联接C2022-08-161.42551.42550.17%1.71%1.82%-2.14%-0.86%8.31%3.53%42.55%1.71%0.0%购买
9257060国联安上证商品ETF联接A2022-08-161.15101.1510-0.50%2.25%5.85%11.21%6.20%7.05%6.18%15.10%2.25%0.15%购买
10001064广发中证环保ETF联接A2022-08-161.27961.27960.95%2.66%-0.35%28.09%13.35%6.86%-0.98%27.96%2.66%0.12%购买
11002984广发中证环保ETF联接C2022-08-161.26181.26180.94%2.66%-0.37%28.02%13.23%6.64%-1.11%67.93%2.66%0.0%购买
12006560华夏中证四川国改ETF联接A2022-08-161.69601.69600.41%0.41%-2.30%14.02%0.19%6.60%-8.56%69.60%0.41%0.12%购买
13012503国泰中证环保产业50ETF联接A2022-08-161.21021.21020.98%2.81%-0.71%28.14%16.32%6.49%1.23%21.02%2.81%0.10%购买
14006561华夏中证四川国改ETF联接C2022-08-161.67781.67780.41%0.40%-2.33%13.94%0.05%6.28%-8.74%67.78%0.40%0.0%购买
15012504国泰中证环保产业50ETF联接C2022-08-161.20601.20600.97%2.80%-0.75%28.05%16.14%6.17%1.04%20.60%2.80%0.0%购买
16000218国泰黄金ETF联接A2022-08-161.44331.4433-0.12%0.23%4.88%-1.67%3.28%5.07%4.60%44.33%0.23%0.07%购买
17004253国泰黄金ETF联接C2022-08-161.42901.4290-0.12%0.22%4.84%-1.75%3.10%4.71%4.38%33.24%0.22%0.0%购买
18000216华安黄金易ETF联接A2022-08-161.40541.4054-0.11%0.21%4.80%-1.69%2.67%4.45%3.94%40.54%0.21%0.06%购买
19002610博时黄金ETF联接A2022-08-161.34811.3481-0.16%0.16%4.71%-1.66%2.66%4.41%3.93%34.81%0.16%0.06%购买
20000307易方达黄金ETF联接A2022-08-161.34041.3404-0.12%0.22%4.79%-1.72%2.61%4.29%3.85%34.04%0.22%0.07%购买
21009033建信上海金ETF联接A2022-08-160.95350.9535-0.14%0.24%4.57%-1.63%2.62%4.12%3.66%-4.65%0.24%0.15%购买
22000217华安黄金易ETF联接C2022-08-161.38581.3858-0.12%0.20%4.77%-1.78%2.50%4.09%3.72%38.58%0.20%0.0%购买
23002611博时黄金ETF联接C2022-08-161.31771.3177-0.16%0.16%4.68%-1.75%2.47%4.04%3.71%31.77%0.16%0.0%购买
24008986广发上海金ETF联接A2022-08-160.90910.9091-0.12%0.29%4.49%-1.52%2.50%4.00%3.58%-9.09%0.29%0.06%购买
25005223广发中证基建工程ETF联接A2022-08-160.82580.82580.67%2.89%-3.00%-5.21%-11.85%3.94%-6.85%-17.42%2.89%0.10%购买
26008701华夏黄金ETF联接A2022-08-160.93330.9333-0.11%0.19%4.56%-1.75%2.53%3.85%3.68%-6.67%0.19%0.06%购买
27008142工银黄金ETF联接A2022-08-160.95660.9566-0.10%0.20%4.47%-1.67%2.54%3.84%3.69%-4.34%0.20%0.06%购买
28007431浙商中证浙江凤凰行动50ETF联接2022-08-161.66741.66740.32%2.39%3.00%7.08%1.49%3.78%1.01%66.74%2.39%0.08%购买
29005224广发中证基建工程ETF联接C2022-08-160.82050.82050.67%2.90%-3.00%-5.25%-11.93%3.74%-6.95%-17.95%2.90%0.0%购买
30009034建信上海金ETF联接C2022-08-160.94580.9458-0.14%0.23%4.54%-1.74%2.41%3.69%3.41%-5.42%0.23%0.0%购买
31008987广发上海金ETF联接C2022-08-160.90260.9026-0.12%0.28%4.46%-1.60%2.32%3.64%3.34%-9.74%0.28%0.0%购买
32008143工银黄金ETF联接C2022-08-160.94900.9490-0.12%0.18%4.42%-1.76%2.35%3.48%3.44%-5.10%0.18%0.0%购买
33008702华夏黄金ETF联接C2022-08-160.92650.9265-0.11%0.18%4.52%-1.83%2.35%3.48%3.45%-7.35%0.18%0.0%购买
34007605嘉实沪深300红利低波动ETF联接A2022-08-161.08031.0803-0.18%0.60%0.46%-1.43%-6.65%2.90%-4.54%8.03%0.60%0.12%购买
35008163南方大盘红利50ETF联接A2022-08-161.15451.2045-0.06%0.84%0.16%-2.06%-7.03%2.84%-5.49%20.53%0.84%0.12%购买
36009051易方达中证红利ETF联接A2022-08-161.17881.22580.52%2.20%4.01%2.87%-0.44%2.49%0.65%22.54%2.20%0.06%购买
37007606嘉实沪深300红利低波动ETF联接C2022-08-161.06871.0687-0.19%0.59%0.43%-1.53%-6.83%2.48%-4.78%6.87%0.59%0.0%购买
38008164南方大盘红利50ETF联接C2022-08-161.14241.1924-0.06%0.83%0.13%-2.16%-7.21%2.44%-5.73%19.31%0.83%0.0%购买
39009052易方达中证红利ETF联接C2022-08-161.17621.22320.52%2.20%4.00%2.84%-0.49%2.39%0.58%22.28%2.20%0.0%购买
40005107广发添利货币ETFB2022-08-161.00001.0000--0.04%0.17%0.51%1.04%2.20%1.34%13.60%0.04%0.0%购买
41012516国泰中证细分机械设备产业主题ETF联接A2022-08-161.16191.16191.18%3.11%0.23%26.89%10.66%1.64%-2.97%16.19%3.11%0.10%购买
42012517国泰中证细分机械设备产业主题ETF联接C2022-08-161.15791.15791.17%3.10%0.21%26.80%10.50%1.34%-3.15%15.79%3.10%0.0%购买
43011319国泰上证综合ETF联接A2022-08-161.01741.01740.33%0.87%2.47%9.28%-1.92%1.15%-4.76%1.74%0.87%0.10%购买
44011320国泰上证综合ETF联接C2022-08-161.01271.01270.33%0.87%2.44%9.20%-2.07%0.86%-4.94%1.27%0.87%0.0%购买
45050025博时标普500ETF联接(QDII)A2022-08-153.24053.29950.37%3.23%10.41%5.77%1.32%-0.33%-4.95%240.21%3.23%0.12%购买
46006075博时标普500ETF联接(QDII)C2022-08-153.18243.18240.36%3.22%10.37%5.67%1.13%-0.75%-5.20%57.75%3.22%0.0%购买
47007796博时央创ETF联接A2022-08-161.26991.26990.17%1.19%0.20%4.55%-6.28%-0.97%-9.65%26.99%1.19%0.12%购买
48007784广发央企创新驱动ETF联接A2022-08-161.35141.35140.18%1.19%0.16%4.43%-6.28%-1.05%-10.10%35.14%1.19%0.12%购买
49007785广发央企创新驱动ETF联接C2022-08-161.34761.34760.19%1.19%0.15%4.40%-6.32%-1.14%-10.16%34.76%1.19%0.0%购买
50007797博时央创ETF联接C2022-08-161.25601.25600.17%1.18%0.16%4.45%-6.47%-1.38%-9.88%25.60%1.18%0.0%购买
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