| 1 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 588900 | 南方上证科创板100ETF | 2024-04-30 | 0.8248 | 0.8248 | -0.53% | 7.59% | 2.68% | 14.94% | -- | -- | -15.36% | -17.52% | 7.59% | -- | 购买 | ||
| 3 | 588890 | 南方上证科创板芯片ETF | 2024-04-30 | 1.0567 | 1.0567 | -1.46% | 8.08% | -- | -- | -- | -- | -- | 5.67% | 8.08% | -- | 购买 | ||
| 4 | 588880 | 华泰柏瑞上证科创板100ETF | 2024-04-30 | 0.7925 | 0.7925 | -0.53% | 7.50% | 2.64% | 14.82% | -- | -- | -15.21% | -20.75% | 7.50% | -- | 购买 | ||
| 5 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 588800 | 华夏上证科创板100ETF | 2024-04-30 | 0.7927 | 0.7927 | -0.54% | 7.57% | 2.64% | 15.15% | -- | -- | -15.32% | -20.73% | 7.57% | -- | 购买 | ||
| 7 | 588700 | 嘉实上证科创板生物医药ETF | 2024-04-30 | 0.9123 | 0.9123 | 0.67% | 7.63% | 4.99% | 12.96% | -- | -- | -9.19% | -8.77% | 7.63% | -- | 购买 | ||
| 8 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-04-30 | 0.8487 | 0.8487 | -0.88% | 5.06% | -0.05% | 16.58% | -6.12% | -22.63% | -4.82% | -15.13% | 5.06% | -- | 购买 | ||
| 9 | 588450 | 招商上证科创板50成份增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 10 | 588400 | 嘉实中证科创创业50ETF | 2024-04-30 | 0.4864 | 0.4864 | -1.20% | 5.99% | 1.57% | 16.14% | -5.63% | -20.30% | -3.18% | -51.36% | 5.99% | -- | 购买 | ||
| 11 | 588390 | 博时中证科创创业50ETF | 2024-04-30 | 0.5262 | 0.5262 | -1.18% | 5.94% | 1.54% | 15.88% | -5.60% | -20.57% | -3.17% | -47.38% | 5.94% | -- | 购买 | ||
| 12 | 588380 | 富国中证科创创业50ETF | 2024-04-30 | 0.4890 | 0.4890 | -1.21% | 5.96% | 1.56% | 16.29% | -5.51% | -20.35% | -3.07% | -51.10% | 5.96% | -- | 购买 | ||
| 13 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-04-30 | 0.7692 | 0.7692 | -0.88% | 5.20% | 0.83% | 12.11% | -10.68% | -27.90% | -8.50% | -23.08% | 5.20% | -- | 购买 | ||
| 14 | 588360 | 国泰中证科创创业50ETF | 2024-04-30 | 0.5123 | 0.5123 | -1.20% | 5.98% | 1.63% | 16.30% | -5.18% | -19.68% | -3.01% | -48.77% | 5.98% | -- | 购买 | ||
| 15 | 588350 | 鹏扬中证科创创业50ETF | 2024-04-30 | 0.7401 | 0.7401 | -1.20% | 5.99% | 1.59% | 16.19% | -5.59% | -20.37% | -3.14% | -25.99% | 5.99% | -- | 购买 | ||
| 16 | 588330 | 华宝双创龙头ETF | 2024-04-30 | 0.4882 | 0.4882 | -1.19% | 5.95% | 1.58% | 16.16% | -5.24% | -19.65% | -3.04% | -51.18% | 5.95% | -- | 购买 | ||
| 17 | 588320 | 广发中证科创创业50增强策略ETF | 2024-04-30 | 0.7612 | 0.7612 | -1.17% | 5.72% | 1.09% | 15.65% | -4.48% | -20.08% | -3.57% | -23.88% | 5.72% | -- | 购买 | ||
| 18 | 588310 | 方正富邦中证科创创业50ETF | 2024-04-30 | 0.5412 | 0.5412 | -1.19% | 5.89% | 1.54% | 15.96% | -5.75% | -20.69% | -3.06% | -45.88% | 5.89% | -- | 购买 | ||
| 19 | 588300 | 招商中证科创创业50ETF | 2024-04-30 | 0.4905 | 0.4905 | -1.21% | 6.05% | 1.68% | 16.43% | -5.38% | -20.10% | -3.01% | -50.96% | 6.05% | -- | 购买 | ||
| 20 | 588290 | 华安上证科创板芯片ETF | 2024-04-30 | 0.9133 | 0.9133 | -1.45% | 8.15% | 0.16% | 11.90% | -17.74% | -33.16% | -14.74% | -8.67% | 8.15% | -- | 购买 | ||
| 21 | 588280 | 华安上证科创板50ETF | 2024-04-30 | 0.5555 | 0.5555 | -1.10% | 5.39% | 0.60% | 11.79% | -12.41% | -29.28% | -10.00% | -44.45% | 5.39% | -- | 购买 | ||
| 22 | 588260 | 华安上证科创板新一代信息技术ETF | 2024-04-30 | 0.9142 | 0.9142 | -1.40% | 6.25% | 0.40% | 15.21% | -12.50% | -26.58% | -9.78% | -8.58% | 6.25% | -- | 购买 | ||
| 23 | 588220 | 鹏华上证科创板100ETF | 2024-04-30 | 0.8256 | 0.8256 | -0.53% | 7.51% | 2.62% | 14.83% | -17.17% | -- | -15.38% | -17.44% | 7.51% | -- | 购买 | ||
| 24 | 588210 | 易方达上证科创板100ETF | 2024-04-30 | 0.7962 | 0.7962 | -0.52% | 7.55% | 2.70% | 14.99% | -- | -- | -15.22% | -20.38% | 7.55% | -- | 购买 | ||
| 25 | 588200 | 嘉实上证科创板芯片ETF | 2024-04-30 | 0.9341 | 0.9341 | -1.46% | 8.18% | 0.15% | 11.88% | -17.75% | -33.05% | -14.90% | -6.37% | 8.18% | -- | 购买 | ||
| 26 | 588190 | 银华上证科创板100ETF | 2024-04-30 | 0.8259 | 0.8259 | -0.53% | 7.48% | 2.58% | 14.84% | -17.24% | -- | -15.34% | -17.41% | 7.48% | -- | 购买 | ||
| 27 | 588180 | 国联安科创ETF | 2024-04-30 | 0.4960 | 0.4960 | -1.12% | 5.40% | 0.61% | 11.86% | -12.46% | -29.17% | -9.97% | -50.40% | 5.40% | -- | 购买 | ||
| 28 | 588160 | 南方上证科创板新材料ETF | 2024-04-30 | 0.5305 | 0.5305 | -0.86% | 8.93% | 4.31% | 8.62% | -22.41% | -37.93% | -20.48% | -46.95% | 8.93% | -- | 购买 | ||
| 29 | 588150 | 南方上证科创板50成份ETF | 2024-04-30 | 0.5380 | 0.5380 | -1.12% | 5.43% | 0.58% | 11.83% | -12.56% | -29.63% | -10.11% | -46.20% | 5.43% | -- | 购买 | ||
| 30 | 588120 | 国泰上证科创板100ETF | 2024-04-30 | 0.8264 | 0.8264 | -0.53% | 7.55% | 2.61% | 14.81% | -17.17% | -- | -15.55% | -17.36% | 7.55% | -- | 购买 | ||
| 31 | 588110 | 广发上证科创板成长ETF | 2024-04-30 | 0.8542 | 0.8542 | -1.50% | 6.10% | 0.93% | 17.71% | -12.09% | -- | -9.05% | -14.58% | 6.10% | -- | 购买 | ||
| 32 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-04-30 | 0.9210 | 0.9210 | -1.40% | 6.40% | 0.48% | 15.43% | -12.13% | -26.05% | -9.72% | -7.90% | 6.40% | -- | 购买 | ||
| 33 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2024-04-30 | 0.7916 | 0.5528 | -1.12% | 5.42% | 0.56% | 11.74% | -12.42% | -29.54% | -10.18% | -44.72% | 5.42% | -- | 购买 | ||
| 34 | 588080 | 易方达上证科创板50ETF | 2024-04-30 | 0.7850 | 0.5500 | -1.12% | 5.44% | 0.59% | 11.89% | -12.31% | -29.39% | -10.06% | -45.00% | 5.44% | -- | 购买 | ||
| 35 | 588060 | 广发上证科创板50成份ETF | 2024-04-30 | 0.4891 | 0.4891 | -1.13% | 5.43% | 0.58% | 11.87% | -12.52% | -29.47% | -10.08% | -51.09% | 5.43% | -- | 购买 | ||
| 36 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-04-30 | 0.7902 | 0.5506 | -1.11% | 5.40% | 0.60% | 11.83% | -12.42% | -29.31% | -10.02% | -44.94% | 5.40% | -- | 购买 | ||
| 37 | 588030 | 博时上证科创板100ETF | 2024-04-30 | 0.8234 | 0.8234 | -0.53% | 7.54% | 2.64% | 14.86% | -16.85% | -- | -15.37% | -17.66% | 7.54% | -- | 购买 | ||
| 38 | 588020 | 易方达上证科创板成长ETF | 2024-04-30 | 0.8609 | 0.8609 | -1.51% | 6.07% | 0.94% | 17.74% | -12.48% | -- | -8.98% | -13.91% | 6.07% | -- | 购买 | ||
| 39 | 588010 | 博时上证科创板新材料ETF | 2024-04-30 | 0.5260 | 0.5260 | -0.85% | 8.79% | 4.22% | 8.32% | -22.58% | -38.21% | -20.42% | -47.38% | 8.79% | -- | 购买 | ||
| 40 | 588000 | 华夏上证科创板50成份ETF | 2024-04-30 | 0.8030 | 0.5577 | -1.12% | 5.35% | 0.39% | 11.47% | -12.40% | -29.10% | -10.49% | -44.23% | 5.35% | -- | 购买 | ||
| 41 | 563350 | 华泰柏瑞中证A50ETF | 2024-04-30 | 1.0279 | 1.0279 | -0.54% | 2.80% | 2.52% | -- | -- | -- | -- | 2.79% | 2.80% | -- | 购买 | ||
| 42 | 563330 | 华泰柏瑞中证A股ETF | 2024-04-30 | 0.9694 | 0.9694 | -0.51% | 4.38% | 1.76% | 13.08% | -3.06% | -- | -0.29% | -3.06% | 4.38% | -- | 购买 | ||
| 43 | 563300 | 华泰柏瑞中证2000ETF | 2024-04-30 | 0.8951 | 0.8951 | -0.59% | 5.18% | -2.01% | 9.36% | -8.62% | -- | -11.34% | -10.49% | 5.18% | -- | 购买 | ||
| 44 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-04-30 | 1.0232 | 1.0232 | -0.44% | 3.09% | -- | -- | -- | -- | -- | 2.31% | 3.09% | -- | 购买 | ||
| 45 | 563200 | 富国中证2000ETF | 2024-04-30 | 0.9013 | 0.9013 | -0.51% | 5.90% | -1.70% | 9.43% | -9.69% | -- | -12.44% | -9.92% | 5.90% | -- | 购买 | ||
| 46 | 563180 | 银华中证高股息策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 47 | 563150 | 银华中证油气资源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 48 | 563080 | 易方达中证A50ETF | 2024-04-30 | 1.0222 | 1.0222 | -0.54% | 2.83% | 2.53% | -- | -- | -- | -- | 2.22% | 2.83% | -- | 购买 | ||
| 49 | 563050 | 易方达中证国新央企科技引领ETF | 2024-04-30 | 0.7713 | 0.7713 | -1.01% | 3.14% | 0.04% | 10.20% | -13.37% | -- | -10.50% | -22.89% | 3.14% | -- | 购买 | ||
| 50 | 563030 | 易方达中证500增强策略ETF | 2024-04-30 | 0.9155 | 0.9155 | -0.52% | 4.51% | 4.34% | 16.71% | 0.30% | -7.66% | 2.05% | -8.47% | 4.51% | -- | 购买 |
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