| 1 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-17 | 1.6073 | 1.6073 | -1.63% | -2.51% | -0.67% | 8.02% | 21.30% | 51.47% | 10.07% | 60.73% | -2.51% | 0.12% | 购买 | ||
| 2 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-17 | 1.5970 | 1.5970 | -1.63% | -2.52% | -0.71% | 7.92% | 21.06% | 50.87% | 9.93% | 59.70% | -2.52% | 0.0% | 购买 | ||
| 3 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-04-17 | 1.6073 | 1.6073 | -1.61% | -2.58% | -0.70% | 8.28% | 22.66% | 46.47% | 9.80% | 57.48% | -2.58% | 1.20% | 购买 | ||
| 4 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-04-17 | 1.5886 | 1.5886 | -1.27% | -2.83% | -1.24% | 5.07% | 14.36% | 40.47% | 5.98% | 58.86% | -2.83% | -- | 购买 | ||
| 5 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-04-17 | 1.4327 | 1.4327 | -1.25% | -2.82% | -1.77% | 4.17% | 14.29% | 37.67% | 4.05% | 43.27% | -2.82% | -- | 购买 | ||
| 6 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-04-17 | 1.4414 | 1.4414 | -1.25% | -2.80% | -1.72% | 4.10% | 14.10% | 37.45% | 4.12% | 44.14% | -2.80% | -- | 购买 | ||
| 7 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-04-17 | 1.3509 | 1.3509 | -1.19% | -2.67% | -1.13% | 4.96% | 13.56% | 37.11% | 5.78% | 35.09% | -2.67% | 0.12% | 购买 | ||
| 8 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-17 | 1.2540 | 6.2700 | -1.26% | -2.87% | -1.80% | 4.24% | 14.21% | 37.05% | 4.15% | 527.00% | -2.87% | -- | 购买 | ||
| 9 | 159941 | 广发纳指100ETF | 2024-04-17 | 0.9451 | 3.7804 | -1.24% | -2.79% | -1.67% | 4.34% | 14.02% | 37.01% | 4.25% | 278.04% | -2.79% | -- | 购买 | ||
| 10 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-04-17 | 1.3428 | 1.3428 | -1.19% | -2.67% | -1.16% | 4.88% | 13.38% | 36.70% | 5.69% | 34.28% | -2.67% | 0.0% | 购买 | ||
| 11 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-17 | 5.3950 | 5.3950 | -1.24% | -2.81% | -1.78% | 3.99% | 13.89% | 36.38% | 3.75% | 439.50% | -2.81% | 0.12% | 购买 | ||
| 12 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-04-17 | 2.8627 | 2.8627 | -1.18% | -2.67% | -1.66% | 4.13% | 13.76% | 36.28% | 4.06% | 186.24% | -2.67% | 0.12% | 购买 | ||
| 13 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-17 | 5.2810 | 5.5510 | -1.24% | -2.81% | -1.76% | 3.93% | 13.36% | 36.19% | 3.80% | 541.03% | -2.81% | 0.13% | 购买 | ||
| 14 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-17 | 5.3090 | 5.3090 | -1.25% | -2.82% | -1.79% | 3.94% | 13.78% | 36.13% | 3.69% | 34.20% | -2.82% | 0.0% | 购买 | ||
| 15 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-17 | 4.1621 | 4.1621 | -1.23% | -2.78% | -1.84% | 3.53% | 13.07% | 36.06% | 3.38% | 316.21% | -2.78% | 0.12% | 购买 | ||
| 16 | 159660 | 汇添富纳斯达克100ETF | 2024-04-17 | 1.3624 | 1.3624 | -1.23% | -2.77% | -1.73% | 4.64% | 14.58% | 35.97% | 4.52% | 36.24% | -2.77% | -- | 购买 | ||
| 17 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-17 | 5.2126 | 5.2126 | -1.24% | -2.82% | -1.77% | 3.88% | 13.24% | 35.92% | 3.74% | 136.75% | -2.82% | 0.0% | 购买 | ||
| 18 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-04-17 | 2.8325 | 2.8325 | -1.18% | -2.68% | -1.69% | 4.05% | 13.58% | 35.81% | 3.96% | 23.82% | -2.68% | 0.0% | 购买 | ||
| 19 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-04-17 | 1.3403 | 1.3403 | -1.27% | -2.83% | -1.62% | 2.50% | 12.09% | 34.15% | 2.15% | 34.03% | -2.83% | -- | 购买 | ||
| 20 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-04-17 | 1.4253 | 1.4253 | -1.19% | -2.66% | -1.85% | 2.29% | 11.40% | 32.77% | 2.07% | 42.53% | -2.66% | 1.00% | 购买 | ||
| 21 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-04-17 | 1.4182 | 1.4182 | -1.18% | -2.66% | -1.87% | 2.23% | 11.28% | 32.47% | 2.01% | 41.82% | -2.66% | 0.0% | 购买 | ||
| 22 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-17 | 1.3528 | 1.3528 | -1.19% | -2.68% | -2.10% | 2.26% | 11.33% | 32.43% | 2.10% | 35.28% | -2.68% | 0.10% | 购买 | ||
| 23 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-17 | 1.3443 | 1.3443 | -1.19% | -2.69% | -2.12% | 2.20% | 11.19% | 32.07% | 2.03% | 34.43% | -2.69% | 0.0% | 购买 | ||
| 24 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-04-17 | 5.3951 | 5.3951 | -1.24% | -2.90% | -1.85% | 4.20% | 15.13% | 31.87% | 3.45% | 369.47% | -2.90% | 1.20% | 购买 | ||
| 25 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-04-17 | 5.3951 | 5.3951 | -1.24% | -2.90% | -1.85% | 4.20% | 15.13% | 31.87% | 3.45% | 369.47% | -2.90% | 1.20% | 购买 | ||
| 26 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-04-17 | 2.8630 | 2.8630 | -1.18% | -2.75% | -1.71% | 4.35% | 15.01% | 31.78% | 3.78% | 174.97% | -2.75% | 1.20% | 购买 | ||
| 27 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-04-17 | 5.2807 | 5.5641 | -1.25% | -2.91% | -1.84% | 4.13% | 14.58% | 31.69% | 3.49% | 292.65% | -2.91% | 1.30% | 购买 | ||
| 28 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-04-17 | 5.2125 | 5.2125 | -1.24% | -2.91% | -1.85% | 4.08% | 14.48% | 31.43% | 3.44% | 131.37% | -2.91% | 0.0% | 购买 | ||
| 29 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-04-17 | 2.8325 | 2.8325 | -1.19% | -2.78% | -1.75% | 4.26% | 14.83% | 31.31% | 3.67% | 12.72% | -2.78% | 0.0% | 购买 | ||
| 30 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-04-17 | 1.3253 | 1.3253 | -1.22% | -2.76% | -1.74% | 4.36% | 14.76% | 30.03% | 3.67% | 18.78% | -2.76% | 1.20% | 购买 | ||
| 31 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-04-17 | 1.4255 | 1.4255 | -1.18% | -2.71% | -1.91% | 2.50% | 12.63% | 28.41% | 1.77% | 38.32% | -2.71% | 1.00% | 购买 | ||
| 32 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-04-17 | 1.3530 | 1.3530 | -1.19% | -2.76% | -2.16% | 2.47% | 12.59% | 28.11% | 1.82% | 28.63% | -2.76% | 1.00% | 购买 | ||
| 33 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-04-17 | 1.4184 | 1.4184 | -1.19% | -2.73% | -1.92% | 2.46% | 12.51% | 28.09% | 1.73% | 37.63% | -2.73% | 0.0% | 购买 | ||
| 34 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-04-17 | 1.3445 | 1.3445 | -1.15% | -2.77% | -2.17% | 2.44% | 12.41% | 27.73% | 1.77% | 27.82% | -2.77% | 0.0% | 购买 | ||
| 35 | 159655 | 华夏标普500ETF(QDII) | 2024-04-17 | 1.3182 | 1.3182 | -0.60% | -2.62% | -1.28% | 6.59% | 13.78% | 27.55% | 7.42% | 31.82% | -2.62% | -- | 购买 | ||
| 36 | 159930 | 汇添富中证能源ETF | 2024-04-18 | 1.5448 | 1.5448 | -0.89% | 2.80% | 8.89% | 21.12% | 22.89% | 26.51% | 23.45% | 55.91% | 2.80% | 0.05% | 购买 | ||
| 37 | 518880 | 华安黄金易ETF | 2024-04-18 | 5.4422 | 2.0550 | -0.20% | 1.65% | 11.88% | 18.21% | 20.61% | 26.40% | 17.31% | 105.50% | 1.65% | -- | 购买 | ||
| 38 | 518800 | 国泰黄金ETF | 2024-04-18 | 5.3759 | 2.0336 | -0.19% | 1.65% | 11.89% | 18.21% | 20.61% | 26.34% | 17.31% | 103.36% | 1.65% | -- | 购买 | ||
| 39 | 159937 | 博时黄金ETF | 2024-04-18 | 5.4364 | 2.1346 | -0.20% | 1.60% | 11.92% | 18.22% | 20.62% | 26.34% | 17.31% | 113.46% | 1.60% | -- | 购买 | ||
| 40 | 159934 | 易方达黄金ETF | 2024-04-18 | 5.3830 | 2.1930 | -0.19% | 1.65% | 11.89% | 18.22% | 20.62% | 26.33% | 17.32% | 119.28% | 1.65% | -- | 购买 | ||
| 41 | 518680 | 富国上海金ETF | 2024-04-18 | 5.4231 | 1.3540 | -0.40% | 1.68% | 11.82% | 17.51% | 20.17% | 26.03% | 16.79% | 35.40% | 1.68% | -- | 购买 | ||
| 42 | 518850 | 华夏黄金ETF | 2024-04-18 | 5.4614 | 1.4059 | -0.20% | 1.65% | 11.87% | 18.12% | 20.43% | 25.98% | 17.20% | 40.59% | 1.65% | -- | 购买 | ||
| 43 | 159834 | 南方上海金ETF | 2024-04-18 | 5.6841 | 1.3877 | -0.40% | 1.67% | 11.88% | 17.56% | 20.41% | 25.97% | 16.84% | 38.77% | 1.67% | -- | 购买 | ||
| 44 | 159831 | 嘉实上海金ETF | 2024-04-18 | 5.5118 | 1.3864 | -0.40% | 1.67% | 11.80% | 17.47% | 20.16% | 25.96% | 16.75% | 38.64% | 1.67% | -- | 购买 | ||
| 45 | 518860 | 建信上海金ETF | 2024-04-18 | 5.4621 | 1.2979 | -0.40% | 1.67% | 11.87% | 17.55% | 20.20% | 25.91% | 16.84% | 29.80% | 1.67% | -- | 购买 | ||
| 46 | 000218 | 国泰黄金ETF联接A | 2024-04-18 | 2.0635 | 2.0635 | -0.21% | 1.58% | 11.40% | 17.67% | 20.13% | 25.90% | 16.81% | 106.35% | 1.58% | 0.07% | 购买 | ||
| 47 | 159812 | 前海开源黄金ETF | 2024-04-18 | 5.4337 | 1.3982 | -0.20% | 1.65% | 11.84% | 18.07% | 20.31% | 25.79% | 17.14% | 39.82% | 1.65% | -- | 购买 | ||
| 48 | 518660 | 工银瑞信黄金ETF | 2024-04-18 | 5.4299 | 1.4072 | -0.19% | 1.65% | 11.83% | 18.06% | 20.30% | 25.72% | 17.13% | 40.68% | 1.65% | -- | 购买 | ||
| 49 | 518890 | 中银上海金ETF | 2024-04-18 | 5.4666 | 1.3154 | -0.40% | 1.67% | 11.83% | 17.46% | 20.02% | 25.60% | 16.73% | 31.44% | 1.67% | 0.0% | 购买 | ||
| 50 | 000307 | 易方达黄金ETF联接A | 2024-04-18 | 1.9057 | 1.9057 | -0.21% | 1.54% | 11.42% | 17.67% | 20.03% | 25.56% | 16.81% | 90.57% | 1.54% | 0.07% | 购买 |
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