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1009067国泰中证新能源汽车ETF联接A2021-04-161.80731.8073-0.06%1.38%1.49%-11.42%24.42%77.22%-8.64%80.73%1.38%0.10%购买
2009068国泰中证新能源汽车ETF联接C2021-04-161.80201.8020-0.06%1.37%1.46%-11.49%24.23%76.70%-8.72%80.20%1.37%0.0%购买
3257060国联安上证商品ETF联接2021-04-160.82300.82300.61%-0.52%-0.64%5.34%20.69%59.84%5.27%-17.70%-0.52%0.15%购买
4217017招商上证消费80ETF联接A2021-04-162.83912.83910.42%-1.27%3.24%-8.10%7.22%58.96%-6.12%183.91%-1.27%0.15%购买
5004407招商上证消费80ETF联接C2021-04-162.78952.78950.41%-1.27%3.20%-8.19%7.01%58.31%-6.23%98.54%-1.27%0.0%购买
6007474华夏创成长ETF联接A2021-04-162.07452.0745-0.69%-1.36%5.29%-11.02%10.70%57.23%-5.22%107.45%-1.36%0.12%购买
7007475华夏创成长ETF联接C2021-04-162.05982.0598-0.70%-1.37%5.25%-11.11%10.49%56.61%-5.33%105.98%-1.37%0.0%购买
8006560华夏中证四川国改ETF联接A2021-04-161.40331.40331.45%0.10%1.41%3.04%16.44%53.62%4.22%40.33%0.10%0.12%购买
9006561华夏中证四川国改ETF联接C2021-04-161.39391.39391.45%0.10%1.39%2.97%16.26%53.16%4.13%39.39%0.10%0.0%购买
10000248汇添富中证主要消费ETF联接2021-04-163.21453.21450.62%0.28%3.77%-6.90%7.14%53.00%-5.65%221.45%0.28%0.10%购买
11004432南方有色金属ETF联接A2021-04-161.04271.0427-0.53%-1.52%-3.60%-1.54%29.62%52.26%2.98%4.27%-1.52%0.12%购买
12004433南方有色金属ETF联接C2021-04-161.02781.0278-0.54%-1.53%-3.64%-1.65%29.36%51.66%2.85%2.78%-1.53%0.0%购买
13008189国泰中证钢铁ETF联接A2021-04-161.51191.51190.26%0.63%4.82%25.54%33.17%50.84%27.68%51.19%0.63%0.10%购买
14160422华安创业板50ETF联接A2021-04-162.16971.5301-0.42%0.35%3.47%-9.09%6.62%50.61%-4.89%53.01%0.35%0.12%购买
15008190国泰中证钢铁ETF联接C2021-04-161.50641.50640.25%0.61%4.79%25.44%32.98%50.40%27.57%50.64%0.61%0.0%购买
16008279国泰中证煤炭ETF联接A2021-04-161.39781.39782.74%1.53%3.56%14.26%19.71%47.88%9.73%39.78%1.53%0.10%购买
17008280国泰中证煤炭ETF联接C2021-04-161.39281.39282.74%1.52%3.54%14.17%19.53%47.46%9.63%39.28%1.52%0.0%购买
18006909华夏战略新兴成指ETF联接A2021-04-162.01082.0108-0.53%-1.29%1.94%-12.24%5.79%47.10%-6.06%101.08%-1.29%0.12%购买
19001064广发中证环保ETF联接A2021-04-160.84650.8465-0.36%0.27%-0.47%-9.34%8.54%46.71%-6.71%-15.35%0.27%0.12%购买
20006910华夏战略新兴成指ETF联接C2021-04-161.99961.9996-0.53%-1.29%1.91%-12.31%5.64%46.65%-6.14%99.96%-1.29%0.0%购买
21002984广发中证环保ETF联接C2021-04-160.83690.8369-0.37%0.26%-0.49%-9.39%8.43%46.39%-6.77%11.38%0.26%0.0%购买
22001133广发中证全指可选消费ETF联接A2021-04-161.00291.00291.24%-0.23%1.11%-3.83%7.10%45.58%-1.30%0.29%-0.23%0.12%购买
23002977广发中证全指可选消费ETF联接C2021-04-160.99650.99651.24%-0.24%1.10%-3.88%6.99%45.28%-1.36%26.64%-0.24%0.0%购买
24006687方正富邦深证100ETF联接A2021-04-161.75971.75970.00%-0.36%0.19%-9.61%6.59%44.83%-4.70%75.97%-0.36%0.12%购买
25006688方正富邦深证100ETF联接C2021-04-161.71851.7185-0.01%-0.37%0.15%-9.70%6.38%44.25%-4.81%71.85%-0.37%0.0%购买
26481012工银深证红利ETF联接A2021-04-161.65722.29200.59%-0.81%-2.16%-7.27%9.41%44.24%-2.89%151.13%-0.81%0.10%购买
27006724工银深证红利ETF联接C2021-04-161.64832.09790.59%-0.81%-2.19%-7.37%9.19%43.67%-3.01%52.19%-0.81%0.0%购买
28110019易方达深证100ETF联接A2021-04-161.80101.80100.00%-0.43%0.03%-10.14%5.63%43.36%-5.37%80.10%-0.43%0.12%购买
29000614华安德国30(DAX)ETF联接(QDII)2021-04-151.45501.45500.48%0.97%5.74%8.91%16.21%43.35%7.22%45.50%0.97%0.12%购买
30006704易方达MSCI中国A股国际通ETF联接A2021-04-161.51241.51240.48%-0.92%-0.45%-6.58%6.48%42.53%-3.02%51.24%-0.92%0.10%购买
31006705易方达MSCI中国A股国际通ETF联接C2021-04-161.50581.50580.48%-0.92%-0.46%-6.60%6.44%42.39%-3.05%50.58%-0.92%0.0%购买
32050024博时上证自然资源ETF联接2021-04-160.80000.80000.21%-0.70%-2.33%4.14%24.19%42.37%6.45%-20.00%-0.70%0.12%购买
33530015建信深证基本面60ETF联接A2021-04-162.94522.94520.59%-0.63%-2.24%-4.41%10.73%41.26%0.36%194.52%-0.63%0.15%购买
34009012平安创业板ETF联接A2021-04-161.41831.4183-0.23%0.16%4.32%-8.53%3.45%41.00%-4.85%41.83%0.16%0.06%购买
35007431浙商中证浙江凤凰行动50ETF联接2021-04-161.44971.44970.97%-0.80%0.93%4.75%9.14%40.82%6.25%44.97%-0.80%0.08%购买
36006248华夏创业板ETF联接A2021-04-161.92821.9282-0.23%0.11%4.40%-8.33%4.00%40.74%-4.70%92.82%0.11%0.12%购买
37006363建信深证基本面60ETF联接C2021-04-162.93372.93370.59%-0.64%-2.28%-4.53%10.46%40.56%0.22%81.31%-0.64%0.0%购买
38005873建信创业板ETF联接A2021-04-161.73941.7394-0.24%0.20%4.56%-7.74%3.80%40.47%-4.15%73.94%0.20%0.15%购买
39009013平安创业板ETF联接C2021-04-161.41231.4123-0.24%0.15%4.28%-8.62%3.25%40.43%-4.96%41.23%0.15%0.0%购买
40006286华泰柏瑞MSCI中国A股国际ETF联接A2021-04-161.55871.80670.42%-0.94%-0.61%-6.69%5.46%40.33%-2.99%80.53%-0.94%0.12%购买
41006249华夏创业板ETF联接C2021-04-161.91291.9129-0.23%0.10%4.37%-8.39%3.84%40.32%-4.79%91.29%0.10%0.0%购买
42006293华泰柏瑞MSCI中国A股国际ETF联接C2021-04-161.54151.78950.42%-0.94%-0.63%-6.75%5.33%39.99%-3.06%78.79%-0.94%0.0%购买
43005874建信创业板ETF联接C2021-04-161.72851.7285-0.24%0.20%4.53%-7.84%3.58%39.90%-4.26%72.85%0.20%0.0%购买
44008399华泰柏瑞中证科技ETF联接A2021-04-161.35461.35460.12%-0.24%3.50%-8.19%0.47%39.43%-4.13%35.46%-0.24%0.10%购买
45050021博时创业板ETF联接A2021-04-162.29412.2941-0.24%0.06%4.26%-8.72%3.08%39.34%-5.14%129.39%0.06%0.08%购买
46008400华泰柏瑞中证科技ETF联接C2021-04-161.35081.35080.12%-0.24%3.48%-8.25%0.35%39.09%-4.19%35.08%-0.24%0.0%购买
47006339银华MSCI中国A股ETF发起式联接A2021-04-161.47001.47000.40%-0.82%-0.35%-6.64%6.37%39.01%-2.97%47.00%-0.82%0.12%购买
48002656南方创业板ETF联接A2021-04-161.36261.3626-0.24%0.01%4.15%-9.15%2.69%38.91%-5.52%36.26%0.01%0.12%购买
49008713国泰中证全指家用电器ETF联接A2021-04-161.38561.38560.46%-1.46%3.61%-6.61%7.95%38.70%-1.68%38.56%-1.46%0.10%购买
50007135广发中证100ETF联接A2021-04-161.36491.36490.38%-1.37%-3.10%-8.41%5.70%38.62%-4.12%36.49%-1.37%0.12%购买
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