| 1 | 009067 | 国泰中证新能源汽车ETF联接A | 2021-04-16 | 1.8073 | 1.8073 | -0.06% | 1.38% | 1.49% | -11.42% | 24.42% | 77.22% | -8.64% | 80.73% | 1.38% | 0.10% | 购买 | ||
| 2 | 009068 | 国泰中证新能源汽车ETF联接C | 2021-04-16 | 1.8020 | 1.8020 | -0.06% | 1.37% | 1.46% | -11.49% | 24.23% | 76.70% | -8.72% | 80.20% | 1.37% | 0.0% | 购买 | ||
| 3 | 257060 | 国联安上证商品ETF联接 | 2021-04-16 | 0.8230 | 0.8230 | 0.61% | -0.52% | -0.64% | 5.34% | 20.69% | 59.84% | 5.27% | -17.70% | -0.52% | 0.15% | 购买 | ||
| 4 | 217017 | 招商上证消费80ETF联接A | 2021-04-16 | 2.8391 | 2.8391 | 0.42% | -1.27% | 3.24% | -8.10% | 7.22% | 58.96% | -6.12% | 183.91% | -1.27% | 0.15% | 购买 | ||
| 5 | 004407 | 招商上证消费80ETF联接C | 2021-04-16 | 2.7895 | 2.7895 | 0.41% | -1.27% | 3.20% | -8.19% | 7.01% | 58.31% | -6.23% | 98.54% | -1.27% | 0.0% | 购买 | ||
| 6 | 007474 | 华夏创成长ETF联接A | 2021-04-16 | 2.0745 | 2.0745 | -0.69% | -1.36% | 5.29% | -11.02% | 10.70% | 57.23% | -5.22% | 107.45% | -1.36% | 0.12% | 购买 | ||
| 7 | 007475 | 华夏创成长ETF联接C | 2021-04-16 | 2.0598 | 2.0598 | -0.70% | -1.37% | 5.25% | -11.11% | 10.49% | 56.61% | -5.33% | 105.98% | -1.37% | 0.0% | 购买 | ||
| 8 | 006560 | 华夏中证四川国改ETF联接A | 2021-04-16 | 1.4033 | 1.4033 | 1.45% | 0.10% | 1.41% | 3.04% | 16.44% | 53.62% | 4.22% | 40.33% | 0.10% | 0.12% | 购买 | ||
| 9 | 006561 | 华夏中证四川国改ETF联接C | 2021-04-16 | 1.3939 | 1.3939 | 1.45% | 0.10% | 1.39% | 2.97% | 16.26% | 53.16% | 4.13% | 39.39% | 0.10% | 0.0% | 购买 | ||
| 10 | 000248 | 汇添富中证主要消费ETF联接 | 2021-04-16 | 3.2145 | 3.2145 | 0.62% | 0.28% | 3.77% | -6.90% | 7.14% | 53.00% | -5.65% | 221.45% | 0.28% | 0.10% | 购买 | ||
| 11 | 004432 | 南方有色金属ETF联接A | 2021-04-16 | 1.0427 | 1.0427 | -0.53% | -1.52% | -3.60% | -1.54% | 29.62% | 52.26% | 2.98% | 4.27% | -1.52% | 0.12% | 购买 | ||
| 12 | 004433 | 南方有色金属ETF联接C | 2021-04-16 | 1.0278 | 1.0278 | -0.54% | -1.53% | -3.64% | -1.65% | 29.36% | 51.66% | 2.85% | 2.78% | -1.53% | 0.0% | 购买 | ||
| 13 | 008189 | 国泰中证钢铁ETF联接A | 2021-04-16 | 1.5119 | 1.5119 | 0.26% | 0.63% | 4.82% | 25.54% | 33.17% | 50.84% | 27.68% | 51.19% | 0.63% | 0.10% | 购买 | ||
| 14 | 160422 | 华安创业板50ETF联接A | 2021-04-16 | 2.1697 | 1.5301 | -0.42% | 0.35% | 3.47% | -9.09% | 6.62% | 50.61% | -4.89% | 53.01% | 0.35% | 0.12% | 购买 | ||
| 15 | 008190 | 国泰中证钢铁ETF联接C | 2021-04-16 | 1.5064 | 1.5064 | 0.25% | 0.61% | 4.79% | 25.44% | 32.98% | 50.40% | 27.57% | 50.64% | 0.61% | 0.0% | 购买 | ||
| 16 | 008279 | 国泰中证煤炭ETF联接A | 2021-04-16 | 1.3978 | 1.3978 | 2.74% | 1.53% | 3.56% | 14.26% | 19.71% | 47.88% | 9.73% | 39.78% | 1.53% | 0.10% | 购买 | ||
| 17 | 008280 | 国泰中证煤炭ETF联接C | 2021-04-16 | 1.3928 | 1.3928 | 2.74% | 1.52% | 3.54% | 14.17% | 19.53% | 47.46% | 9.63% | 39.28% | 1.52% | 0.0% | 购买 | ||
| 18 | 006909 | 华夏战略新兴成指ETF联接A | 2021-04-16 | 2.0108 | 2.0108 | -0.53% | -1.29% | 1.94% | -12.24% | 5.79% | 47.10% | -6.06% | 101.08% | -1.29% | 0.12% | 购买 | ||
| 19 | 001064 | 广发中证环保ETF联接A | 2021-04-16 | 0.8465 | 0.8465 | -0.36% | 0.27% | -0.47% | -9.34% | 8.54% | 46.71% | -6.71% | -15.35% | 0.27% | 0.12% | 购买 | ||
| 20 | 006910 | 华夏战略新兴成指ETF联接C | 2021-04-16 | 1.9996 | 1.9996 | -0.53% | -1.29% | 1.91% | -12.31% | 5.64% | 46.65% | -6.14% | 99.96% | -1.29% | 0.0% | 购买 | ||
| 21 | 002984 | 广发中证环保ETF联接C | 2021-04-16 | 0.8369 | 0.8369 | -0.37% | 0.26% | -0.49% | -9.39% | 8.43% | 46.39% | -6.77% | 11.38% | 0.26% | 0.0% | 购买 | ||
| 22 | 001133 | 广发中证全指可选消费ETF联接A | 2021-04-16 | 1.0029 | 1.0029 | 1.24% | -0.23% | 1.11% | -3.83% | 7.10% | 45.58% | -1.30% | 0.29% | -0.23% | 0.12% | 购买 | ||
| 23 | 002977 | 广发中证全指可选消费ETF联接C | 2021-04-16 | 0.9965 | 0.9965 | 1.24% | -0.24% | 1.10% | -3.88% | 6.99% | 45.28% | -1.36% | 26.64% | -0.24% | 0.0% | 购买 | ||
| 24 | 006687 | 方正富邦深证100ETF联接A | 2021-04-16 | 1.7597 | 1.7597 | 0.00% | -0.36% | 0.19% | -9.61% | 6.59% | 44.83% | -4.70% | 75.97% | -0.36% | 0.12% | 购买 | ||
| 25 | 006688 | 方正富邦深证100ETF联接C | 2021-04-16 | 1.7185 | 1.7185 | -0.01% | -0.37% | 0.15% | -9.70% | 6.38% | 44.25% | -4.81% | 71.85% | -0.37% | 0.0% | 购买 | ||
| 26 | 481012 | 工银深证红利ETF联接A | 2021-04-16 | 1.6572 | 2.2920 | 0.59% | -0.81% | -2.16% | -7.27% | 9.41% | 44.24% | -2.89% | 151.13% | -0.81% | 0.10% | 购买 | ||
| 27 | 006724 | 工银深证红利ETF联接C | 2021-04-16 | 1.6483 | 2.0979 | 0.59% | -0.81% | -2.19% | -7.37% | 9.19% | 43.67% | -3.01% | 52.19% | -0.81% | 0.0% | 购买 | ||
| 28 | 110019 | 易方达深证100ETF联接A | 2021-04-16 | 1.8010 | 1.8010 | 0.00% | -0.43% | 0.03% | -10.14% | 5.63% | 43.36% | -5.37% | 80.10% | -0.43% | 0.12% | 购买 | ||
| 29 | 000614 | 华安德国30(DAX)ETF联接(QDII) | 2021-04-15 | 1.4550 | 1.4550 | 0.48% | 0.97% | 5.74% | 8.91% | 16.21% | 43.35% | 7.22% | 45.50% | 0.97% | 0.12% | 购买 | ||
| 30 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 2021-04-16 | 1.5124 | 1.5124 | 0.48% | -0.92% | -0.45% | -6.58% | 6.48% | 42.53% | -3.02% | 51.24% | -0.92% | 0.10% | 购买 | ||
| 31 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 2021-04-16 | 1.5058 | 1.5058 | 0.48% | -0.92% | -0.46% | -6.60% | 6.44% | 42.39% | -3.05% | 50.58% | -0.92% | 0.0% | 购买 | ||
| 32 | 050024 | 博时上证自然资源ETF联接 | 2021-04-16 | 0.8000 | 0.8000 | 0.21% | -0.70% | -2.33% | 4.14% | 24.19% | 42.37% | 6.45% | -20.00% | -0.70% | 0.12% | 购买 | ||
| 33 | 530015 | 建信深证基本面60ETF联接A | 2021-04-16 | 2.9452 | 2.9452 | 0.59% | -0.63% | -2.24% | -4.41% | 10.73% | 41.26% | 0.36% | 194.52% | -0.63% | 0.15% | 购买 | ||
| 34 | 009012 | 平安创业板ETF联接A | 2021-04-16 | 1.4183 | 1.4183 | -0.23% | 0.16% | 4.32% | -8.53% | 3.45% | 41.00% | -4.85% | 41.83% | 0.16% | 0.06% | 购买 | ||
| 35 | 007431 | 浙商中证浙江凤凰行动50ETF联接 | 2021-04-16 | 1.4497 | 1.4497 | 0.97% | -0.80% | 0.93% | 4.75% | 9.14% | 40.82% | 6.25% | 44.97% | -0.80% | 0.08% | 购买 | ||
| 36 | 006248 | 华夏创业板ETF联接A | 2021-04-16 | 1.9282 | 1.9282 | -0.23% | 0.11% | 4.40% | -8.33% | 4.00% | 40.74% | -4.70% | 92.82% | 0.11% | 0.12% | 购买 | ||
| 37 | 006363 | 建信深证基本面60ETF联接C | 2021-04-16 | 2.9337 | 2.9337 | 0.59% | -0.64% | -2.28% | -4.53% | 10.46% | 40.56% | 0.22% | 81.31% | -0.64% | 0.0% | 购买 | ||
| 38 | 005873 | 建信创业板ETF联接A | 2021-04-16 | 1.7394 | 1.7394 | -0.24% | 0.20% | 4.56% | -7.74% | 3.80% | 40.47% | -4.15% | 73.94% | 0.20% | 0.15% | 购买 | ||
| 39 | 009013 | 平安创业板ETF联接C | 2021-04-16 | 1.4123 | 1.4123 | -0.24% | 0.15% | 4.28% | -8.62% | 3.25% | 40.43% | -4.96% | 41.23% | 0.15% | 0.0% | 购买 | ||
| 40 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2021-04-16 | 1.5587 | 1.8067 | 0.42% | -0.94% | -0.61% | -6.69% | 5.46% | 40.33% | -2.99% | 80.53% | -0.94% | 0.12% | 购买 | ||
| 41 | 006249 | 华夏创业板ETF联接C | 2021-04-16 | 1.9129 | 1.9129 | -0.23% | 0.10% | 4.37% | -8.39% | 3.84% | 40.32% | -4.79% | 91.29% | 0.10% | 0.0% | 购买 | ||
| 42 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2021-04-16 | 1.5415 | 1.7895 | 0.42% | -0.94% | -0.63% | -6.75% | 5.33% | 39.99% | -3.06% | 78.79% | -0.94% | 0.0% | 购买 | ||
| 43 | 005874 | 建信创业板ETF联接C | 2021-04-16 | 1.7285 | 1.7285 | -0.24% | 0.20% | 4.53% | -7.84% | 3.58% | 39.90% | -4.26% | 72.85% | 0.20% | 0.0% | 购买 | ||
| 44 | 008399 | 华泰柏瑞中证科技ETF联接A | 2021-04-16 | 1.3546 | 1.3546 | 0.12% | -0.24% | 3.50% | -8.19% | 0.47% | 39.43% | -4.13% | 35.46% | -0.24% | 0.10% | 购买 | ||
| 45 | 050021 | 博时创业板ETF联接A | 2021-04-16 | 2.2941 | 2.2941 | -0.24% | 0.06% | 4.26% | -8.72% | 3.08% | 39.34% | -5.14% | 129.39% | 0.06% | 0.08% | 购买 | ||
| 46 | 008400 | 华泰柏瑞中证科技ETF联接C | 2021-04-16 | 1.3508 | 1.3508 | 0.12% | -0.24% | 3.48% | -8.25% | 0.35% | 39.09% | -4.19% | 35.08% | -0.24% | 0.0% | 购买 | ||
| 47 | 006339 | 银华MSCI中国A股ETF发起式联接A | 2021-04-16 | 1.4700 | 1.4700 | 0.40% | -0.82% | -0.35% | -6.64% | 6.37% | 39.01% | -2.97% | 47.00% | -0.82% | 0.12% | 购买 | ||
| 48 | 002656 | 南方创业板ETF联接A | 2021-04-16 | 1.3626 | 1.3626 | -0.24% | 0.01% | 4.15% | -9.15% | 2.69% | 38.91% | -5.52% | 36.26% | 0.01% | 0.12% | 购买 | ||
| 49 | 008713 | 国泰中证全指家用电器ETF联接A | 2021-04-16 | 1.3856 | 1.3856 | 0.46% | -1.46% | 3.61% | -6.61% | 7.95% | 38.70% | -1.68% | 38.56% | -1.46% | 0.10% | 购买 | ||
| 50 | 007135 | 广发中证100ETF联接A | 2021-04-16 | 1.3649 | 1.3649 | 0.38% | -1.37% | -3.10% | -8.41% | 5.70% | 38.62% | -4.12% | 36.49% | -1.37% | 0.12% | 购买 |
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