| 1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-23 | 5.2764 | 5.5464 | 1.59% | -1.33% | -4.66% | 0.09% | 17.32% | 36.88% | 3.70% | 540.47% | -1.33% | 0.13% | 购买 | ||
| 2 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-23 | 5.2078 | 5.2078 | 1.59% | -1.34% | -4.68% | 0.04% | 17.20% | 36.60% | 3.64% | 136.54% | -1.34% | 0.0% | 购买 | ||
| 3 | 000218 | 国泰黄金ETF联接A | 2024-04-24 | 2.0100 | 2.0100 | 0.83% | -2.80% | 6.85% | 14.18% | 15.25% | 23.21% | 13.78% | 101.00% | -2.80% | 0.07% | 购买 | ||
| 4 | 004253 | 国泰黄金ETF联接C | 2024-04-24 | 1.9785 | 1.9785 | 0.83% | -2.81% | 6.81% | 14.08% | 15.06% | 22.78% | 13.66% | 84.48% | -2.81% | 0.0% | 购买 | ||
| 5 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-23 | 1.2238 | 1.2238 | 1.17% | 0.43% | -3.42% | 1.57% | 14.61% | 20.76% | 3.67% | 22.38% | 0.43% | 0.10% | 购买 | ||
| 6 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-23 | 1.2186 | 1.2186 | 1.17% | 0.43% | -3.45% | 1.50% | 14.44% | 20.40% | 3.58% | 21.86% | 0.43% | 0.0% | 购买 | ||
| 7 | 008142 | 工银黄金ETF联接A | 2024-04-24 | 1.2843 | 1.2843 | 0.76% | -2.70% | 6.25% | 12.93% | 13.49% | 20.30% | 12.49% | 28.43% | -2.70% | 0.06% | 购买 | ||
| 8 | 008986 | 广发上海金ETF联接A | 2024-04-24 | 1.2091 | 1.2091 | 0.94% | -2.83% | 5.89% | 12.66% | 13.66% | 20.16% | 12.08% | 20.91% | -2.83% | 0.06% | 购买 | ||
| 9 | 008143 | 工银黄金ETF联接C | 2024-04-24 | 1.2668 | 1.2668 | 0.76% | -2.71% | 6.23% | 12.83% | 13.30% | 19.88% | 12.37% | 26.68% | -2.71% | 0.0% | 购买 | ||
| 10 | 008987 | 广发上海金ETF联接C | 2024-04-24 | 1.1934 | 1.1934 | 0.94% | -2.84% | 5.86% | 12.57% | 13.45% | 19.74% | 11.96% | 19.34% | -2.84% | 0.0% | 购买 | ||
| 11 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-24 | 2.1100 | 2.4850 | -0.57% | -7.31% | -2.27% | 5.07% | 13.39% | 16.57% | 6.44% | 159.05% | -7.31% | 0.10% | 购买 | ||
| 12 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-24 | 2.0845 | 2.4555 | -0.58% | -7.31% | -2.29% | 5.00% | 13.22% | 16.23% | 6.34% | 155.80% | -7.31% | 0.0% | 购买 | ||
| 13 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-24 | 0.8596 | 0.8596 | 1.02% | -1.30% | 0.82% | 14.05% | 4.93% | 12.90% | 5.46% | -14.04% | -1.30% | 0.10% | 购买 | ||
| 14 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-24 | 0.8529 | 0.8529 | 1.03% | -1.30% | 0.79% | 13.98% | 4.78% | 12.58% | 5.36% | -14.71% | -1.30% | 0.0% | 购买 | ||
| 15 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-24 | 1.0468 | 1.0468 | 1.71% | -2.61% | 3.42% | 12.78% | 15.54% | 9.18% | 12.15% | 4.68% | -2.61% | 0.12% | 购买 | ||
| 16 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-24 | 1.0414 | 1.0414 | 1.72% | -2.61% | 3.41% | 12.71% | 15.38% | 8.86% | 12.06% | 4.14% | -2.61% | 0.0% | 购买 | ||
| 17 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-24 | 1.2484 | 1.2484 | 0.31% | 0.33% | 4.23% | 13.43% | 9.38% | 5.41% | 9.42% | 24.84% | 0.33% | 0.12% | 购买 | ||
| 18 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-24 | 1.2350 | 1.2350 | 0.30% | 0.32% | 4.21% | 13.38% | 9.27% | 5.20% | 9.36% | 23.50% | 0.32% | 0.0% | 购买 | ||
| 19 | 257060 | 国联安上证商品ETF联接A | 2024-04-24 | 1.0997 | 1.0997 | 0.96% | -3.71% | 4.42% | 16.62% | 11.88% | 5.01% | 9.96% | 9.97% | -3.71% | 0.15% | 购买 | ||
| 20 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-24 | 1.1926 | 1.1926 | 0.30% | 0.31% | 4.08% | 13.07% | 8.87% | 4.83% | 9.07% | 19.26% | 0.31% | 0.10% | 购买 | ||
| 21 | 015577 | 国联安上证商品ETF联接C | 2024-04-24 | 1.0957 | 1.0957 | 0.97% | -3.72% | 4.39% | 16.55% | 11.75% | 4.75% | 9.88% | 7.40% | -3.72% | 0.0% | 购买 | ||
| 22 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-24 | 1.1783 | 1.1783 | 0.30% | 0.31% | 4.04% | 12.98% | 8.71% | 4.51% | 8.97% | 17.83% | 0.31% | 0.0% | 购买 | ||
| 23 | 020021 | 国泰上证180金融ETF联接A | 2024-04-24 | 1.0864 | 1.6164 | 0.19% | 0.65% | 0.72% | 4.61% | 0.44% | 3.08% | 5.66% | 67.18% | 0.65% | 0.12% | 购买 | ||
| 24 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-04-24 | 1.0129 | 1.0129 | 1.45% | -2.19% | 2.28% | 9.85% | 9.70% | 3.02% | 7.40% | 1.29% | -2.19% | 0.10% | 购买 | ||
| 25 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-04-24 | 1.0110 | 1.0110 | 1.46% | -2.20% | 2.28% | 9.80% | 9.59% | 2.84% | 7.35% | 1.10% | -2.20% | 0.0% | 购买 | ||
| 26 | 014994 | 国泰上证180金融ETF联接C | 2024-04-24 | 1.0795 | 1.0795 | 0.19% | 0.64% | 0.69% | 4.54% | 0.30% | 2.78% | 5.56% | -6.93% | 0.64% | 0.0% | 购买 | ||
| 27 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-24 | 1.1380 | 1.1380 | 3.69% | -0.80% | -4.75% | 18.98% | 15.59% | 2.48% | 10.34% | 13.80% | -0.80% | 0.10% | 购买 | ||
| 28 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-24 | 1.1212 | 1.1212 | 3.69% | -0.81% | -4.78% | 18.88% | 15.41% | 2.17% | 10.22% | 12.12% | -0.81% | 0.0% | 购买 | ||
| 29 | 011319 | 国泰上证综合ETF联接A | 2024-04-24 | 1.0239 | 1.0239 | 0.82% | -0.56% | 0.06% | 8.42% | 4.75% | 0.27% | 3.10% | 2.39% | -0.56% | 0.10% | 购买 | ||
| 30 | 011320 | 国泰上证综合ETF联接C | 2024-04-24 | 1.0141 | 1.0141 | 0.82% | -0.57% | 0.03% | 8.34% | 4.60% | -0.02% | 3.01% | 1.41% | -0.57% | 0.0% | 购买 | ||
| 31 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-24 | 1.5417 | 1.5417 | 0.99% | -2.14% | 2.68% | 15.47% | 10.42% | -1.53% | 10.87% | 54.17% | -2.14% | 0.12% | 购买 | ||
| 32 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-24 | 1.5347 | 1.5347 | 0.99% | -2.14% | 2.68% | 15.43% | 10.36% | -1.63% | 10.83% | 53.47% | -2.14% | 0.0% | 购买 | ||
| 33 | 161211 | 国投金融地产ETF联接 | 2024-04-24 | 1.7141 | 1.7141 | 0.15% | 0.36% | -0.11% | 3.66% | -1.60% | -1.86% | 3.78% | 71.41% | 0.36% | 0.12% | 购买 | ||
| 34 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-24 | 0.8525 | 0.8525 | 1.21% | -4.27% | 4.81% | 20.05% | 11.37% | -3.31% | 10.37% | -14.75% | -4.27% | 0.10% | 购买 | ||
| 35 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-24 | 0.8456 | 0.8456 | 1.21% | -4.28% | 4.77% | 19.96% | 11.19% | -3.61% | 10.26% | -15.44% | -4.28% | 0.0% | 购买 | ||
| 36 | 006743 | 国联央视财经50ETF联接A | 2024-04-24 | 1.2586 | 1.2586 | 0.16% | -0.25% | -0.66% | 6.04% | 1.58% | -3.67% | 2.47% | 25.86% | -0.25% | 0.12% | 购买 | ||
| 37 | 006744 | 国联央视财经50ETF联接C | 2024-04-24 | 1.2389 | 1.2389 | 0.15% | -0.27% | -0.68% | 5.99% | 1.47% | -3.86% | 2.40% | 23.89% | -0.27% | 0.0% | 购买 | ||
| 38 | 481012 | 工银深证红利ETF联接A | 2024-04-24 | 1.0116 | 1.8259 | 0.33% | -0.77% | 1.42% | 10.93% | 4.76% | -3.89% | 6.68% | 81.73% | -0.77% | 0.10% | 购买 | ||
| 39 | 008189 | 国泰中证钢铁ETF联接A | 2024-04-24 | 1.1414 | 1.3414 | 0.83% | -1.77% | 1.75% | 8.62% | 1.74% | -4.13% | 1.62% | 29.98% | -1.77% | 0.10% | 购买 | ||
| 40 | 006724 | 工银深证红利ETF联接C | 2024-04-24 | 1.0103 | 1.6209 | 0.32% | -0.79% | 1.38% | 10.81% | 4.53% | -4.30% | 6.53% | 8.79% | -0.79% | 0.0% | 购买 | ||
| 41 | 006220 | 工银上证50ETF联接A | 2024-04-24 | 1.1147 | 1.1147 | 0.41% | -0.58% | 0.75% | 6.45% | 1.69% | -4.40% | 3.55% | 11.47% | -0.58% | 0.10% | 购买 | ||
| 42 | 008190 | 国泰中证钢铁ETF联接C | 2024-04-24 | 1.1261 | 1.3261 | 0.82% | -1.79% | 1.72% | 8.54% | 1.59% | -4.42% | 1.52% | 28.34% | -1.79% | 0.0% | 购买 | ||
| 43 | 006221 | 工银上证50ETF联接C | 2024-04-24 | 1.0972 | 1.0972 | 0.40% | -0.58% | 0.73% | 6.39% | 1.57% | -4.63% | 3.47% | 9.72% | -0.58% | 0.0% | 购买 | ||
| 44 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-04-24 | 0.7765 | 0.7765 | 0.14% | 0.21% | -6.51% | -5.37% | -11.14% | -6.72% | -7.43% | -22.35% | 0.21% | 0.10% | 购买 | ||
| 45 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-04-24 | 0.7698 | 0.7698 | 0.14% | 0.21% | -6.54% | -5.44% | -11.26% | -7.00% | -7.51% | -23.02% | 0.21% | 0.0% | 购买 | ||
| 46 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-04-24 | 0.8694 | 0.8694 | 1.91% | 5.39% | 3.76% | 7.53% | 0.16% | -7.25% | 0.94% | -13.06% | 5.39% | 0.10% | 购买 | ||
| 47 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-04-24 | 0.8637 | 0.8637 | 1.91% | 5.38% | 3.74% | 7.45% | 0.01% | -7.54% | 0.85% | -13.63% | 5.38% | 0.0% | 购买 | ||
| 48 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-24 | 0.6222 | 0.6222 | 3.44% | 6.56% | 3.36% | 7.85% | -2.55% | -7.60% | -4.73% | -37.78% | 6.56% | 0.12% | 购买 | ||
| 49 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-24 | 0.6188 | 0.6188 | 3.44% | 6.54% | 3.34% | 7.80% | -2.66% | -7.81% | -4.80% | -38.12% | 6.54% | 0.0% | 购买 | ||
| 50 | 012663 | 国寿安保沪港深300ETF联接A | 2024-04-24 | 0.9034 | 0.9034 | 0.75% | 0.48% | 0.74% | 7.37% | 1.28% | -7.98% | 2.65% | -9.66% | 0.48% | 0.12% | 购买 |
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