| 1 | 563030 | 易方达中证500增强策略ETF | 2024-05-21 | 0.9329 | 0.9329 | -0.66% | 0.17% | 4.77% | 9.15% | 0.95% | -3.02% | 3.99% | -6.73% | 0.17% | -- | 购买 | ||
| 2 | 563020 | 易方达中证红利低波动ETF | 2024-05-21 | 1.1860 | 1.1860 | 0.27% | 2.04% | 0.59% | 8.50% | -- | -- | 19.44% | 18.60% | 2.04% | -- | 购买 | ||
| 3 | 563010 | 易方达中证电信主题ETF | 2024-05-21 | 0.9538 | 0.9538 | -0.28% | 0.77% | -0.42% | 4.56% | 3.26% | -- | 4.69% | -4.62% | 0.77% | -- | 购买 | ||
| 4 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-05-21 | 0.7741 | 0.7741 | -0.58% | 1.65% | 5.87% | 10.78% | 7.66% | -0.93% | 12.17% | -22.60% | 1.65% | -- | 购买 | ||
| 5 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-05-21 | 0.7306 | 0.7306 | -1.38% | -0.81% | 0.63% | 10.50% | 4.73% | -8.73% | 8.82% | -26.94% | -0.81% | -- | 购买 | ||
| 6 | 562960 | 易方达中证绿色电力ETF | 2024-05-21 | 1.0889 | 1.0889 | -0.33% | -1.61% | 1.18% | 8.31% | 13.87% | 4.28% | 13.59% | 8.89% | -1.61% | -- | 购买 | ||
| 7 | 562950 | 易方达中证消费电子主题ETF | 2024-05-21 | 0.6243 | 0.6243 | -0.24% | 0.22% | 7.03% | 8.63% | -7.11% | -10.76% | -5.62% | -37.57% | 0.22% | -- | 购买 | ||
| 8 | 562930 | 易方达中证软件服务ETF | 2024-05-21 | 0.6264 | 0.6264 | -0.73% | 1.20% | 3.50% | -0.54% | -23.05% | -- | -17.90% | -37.36% | 1.20% | -- | 购买 | ||
| 9 | 562920 | 易方达中证信息安全主题ETF | 2024-05-21 | 0.7293 | 0.7293 | -0.88% | 1.19% | 4.13% | 3.58% | -18.53% | -- | -12.43% | -27.07% | 1.19% | -- | 购买 | ||
| 10 | 562910 | 易方达中证装备产业ETF | 2024-05-21 | 0.6038 | 0.6038 | -0.92% | -1.73% | 1.16% | 7.46% | -2.97% | -20.01% | 1.24% | -39.62% | -1.73% | -- | 购买 | ||
| 11 | 562900 | 易方达中证现代农业主题ETF | 2024-05-21 | 0.8332 | 0.8332 | -0.06% | 2.36% | 12.52% | 14.11% | 5.41% | -0.31% | 5.28% | -16.68% | 2.36% | -- | 购买 | ||
| 12 | 562890 | 嘉实中证A50ETF | 2024-05-21 | 1.0407 | 1.0407 | -0.50% | 0.80% | 4.16% | -- | -- | -- | -- | 4.07% | 0.80% | -- | 购买 | ||
| 13 | 562880 | 嘉实中证电池主题ETF | 2024-05-21 | 0.4757 | 0.4757 | -1.16% | -0.81% | 3.50% | 7.97% | -11.53% | -30.51% | -7.09% | -52.44% | -0.81% | -- | 购买 | ||
| 14 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-05-21 | 0.6626 | 0.6626 | -1.56% | -3.07% | 1.49% | -6.85% | -23.01% | -24.06% | -20.97% | -33.74% | -3.07% | -- | 购买 | ||
| 15 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-05-21 | 1.1016 | 1.1016 | -0.63% | -0.92% | -1.85% | 8.97% | 17.44% | -- | 17.27% | 10.16% | -0.92% | -- | 购买 | ||
| 16 | 562820 | 嘉实中证全指集成电路ETF | 2024-05-21 | 1.0308 | 1.0308 | -1.19% | -0.90% | 5.43% | -- | -- | -- | -- | 3.08% | -0.90% | -- | 购买 | ||
| 17 | 562800 | 嘉实中证稀有金属主题ETF | 2024-05-21 | 0.4955 | 0.4955 | -2.19% | -1.88% | -1.94% | 8.50% | -6.28% | -22.31% | -3.97% | -50.45% | -1.88% | -- | 购买 | ||
| 18 | 562700 | 华夏中证汽车零部件主题ETF | 2024-05-21 | 0.9721 | 0.9721 | -1.51% | -1.75% | -- | -- | -- | -- | -- | -2.79% | -1.75% | -- | 购买 | ||
| 19 | 562660 | 华夏中证2000ETF | 2024-05-21 | 0.9500 | 0.9500 | -0.86% | 0.22% | 8.85% | 14.61% | -10.80% | -- | -9.19% | -5.00% | 0.22% | -- | 购买 | ||
| 20 | 562600 | 华夏中证全指医疗器械ETF | 2024-05-21 | 0.9219 | 0.9219 | -0.70% | -2.48% | 9.13% | 0.60% | -- | -- | -6.78% | -7.81% | -2.48% | -- | 购买 | ||
| 21 | 562590 | 华夏中证半导体材料设备主题ETF | 2024-05-21 | 0.8429 | 0.8429 | 0.05% | 1.07% | 2.97% | 3.68% | -17.35% | -- | -12.31% | -15.71% | 1.07% | -- | 购买 | ||
| 22 | 562580 | 华夏中证全指可选消费ETF | 2024-05-21 | 1.0386 | 1.0386 | -0.62% | -1.59% | 2.17% | -- | -- | -- | -- | 3.86% | -1.59% | -- | 购买 | ||
| 23 | 562570 | 华夏中证信息技术应用创新产业ETF | 2024-05-21 | 0.9778 | 0.9778 | -1.18% | 0.70% | -2.24% | -- | -- | -- | -- | -2.24% | 0.70% | -- | 购买 | ||
| 24 | 562560 | 华夏中证全指信息技术ETF | 2024-05-21 | 1.0162 | 1.0162 | -0.39% | 0.45% | 5.08% | -- | -- | -- | -- | 1.62% | 0.45% | -- | 购买 | ||
| 25 | 562550 | 华夏中证绿色电力ETF | 2024-05-21 | 1.0909 | 1.0909 | -0.33% | -1.62% | 1.24% | 8.57% | 14.30% | 5.15% | 14.08% | 9.09% | -1.62% | -- | 购买 | ||
| 26 | 562530 | 华夏中证智选1000价值稳健策略ETF | 2024-05-21 | 1.0776 | 1.0776 | -0.85% | 0.11% | 4.68% | 13.44% | 2.58% | 0.73% | 6.06% | 7.76% | 0.11% | -- | 购买 | ||
| 27 | 562520 | 华夏中证智选1000成长创新策略ETF | 2024-05-21 | 0.9149 | 0.9149 | -0.98% | -1.34% | 4.78% | 11.25% | -3.56% | -13.57% | -1.51% | -8.51% | -1.34% | -- | 购买 | ||
| 28 | 562510 | 华夏中证旅游主题ETF | 2024-05-21 | 0.7300 | 0.7300 | -0.37% | 4.29% | 5.64% | 1.93% | -5.37% | -21.95% | 3.31% | -27.00% | 4.29% | -- | 购买 | ||
| 29 | 562500 | 华夏中证机器人ETF | 2024-05-21 | 0.6989 | 0.6989 | -0.58% | -1.63% | 3.46% | 8.41% | -9.94% | -13.33% | -5.54% | -30.12% | -1.63% | -- | 购买 | ||
| 30 | 562390 | 银华中证中药ETF | 2024-05-21 | 1.0738 | 1.0738 | -0.44% | -3.34% | 2.97% | 7.40% | -1.21% | -12.86% | 1.46% | 7.38% | -3.34% | -- | 购买 | ||
| 31 | 562380 | 银华中证国新央企科技引领ETF | 2024-05-21 | 0.7772 | 0.7772 | -1.01% | 0.31% | 4.01% | 3.19% | -14.66% | -- | -9.83% | -22.28% | 0.31% | -- | 购买 | ||
| 32 | 562360 | 银华中证机器人ETF | 2024-05-21 | 0.7646 | 0.7646 | -0.57% | -1.62% | 3.38% | 8.09% | -10.63% | -14.28% | -5.81% | -23.54% | -1.62% | -- | 购买 | ||
| 33 | 562350 | 银华中证全指电力公用事业ETF | 2024-05-21 | 1.0571 | 1.0571 | -0.29% | -1.57% | 0.50% | 7.79% | 14.53% | 5.93% | 13.96% | 5.70% | -1.57% | -- | 购买 | ||
| 34 | 562340 | 银华中证500质量成长ETF | 2024-05-21 | 1.0158 | 1.0158 | -0.80% | -0.51% | -- | -- | -- | -- | -- | 1.58% | -0.51% | -- | 购买 | ||
| 35 | 562330 | 银华中证500价值ETF | 2024-05-21 | 1.0249 | 1.0249 | -0.56% | 0.31% | 2.15% | 8.16% | 8.93% | 4.32% | 11.45% | 2.43% | 0.31% | -- | 购买 | ||
| 36 | 562320 | 银华沪深300价值ETF | 2024-05-21 | 1.1255 | 1.1255 | 0.08% | 2.01% | 3.42% | 5.40% | 12.50% | 6.47% | 15.83% | 12.55% | 2.01% | -- | 购买 | ||
| 37 | 562310 | 银华沪深300成长ETF | 2024-05-21 | 0.7257 | 0.7257 | -1.01% | -0.30% | 3.67% | 7.67% | -5.45% | -17.27% | 0.76% | -27.43% | -0.30% | -- | 购买 | ||
| 38 | 562300 | 银华中证内地低碳经济主题ETF | 2024-05-21 | 0.5436 | 0.5436 | -0.75% | -0.71% | 2.24% | 4.40% | -4.25% | -24.98% | 0.06% | -45.64% | -0.71% | -- | 购买 | ||
| 39 | 562260 | 海富通中证汽车零部件主题ETF | 2024-05-21 | 0.9640 | 0.9640 | -1.50% | -1.77% | -3.14% | -- | -- | -- | -- | -3.14% | -1.77% | -- | 购买 | ||
| 40 | 562060 | 华宝标普中国A股红利机会ETF | 2024-05-21 | 1.1386 | 1.1386 | 0.09% | 2.01% | 1.50% | 7.11% | -- | -- | 13.43% | 13.86% | 2.01% | -- | 购买 | ||
| 41 | 562030 | 华宝中证信息技术应用创新产业ETF | 2024-05-21 | 0.7608 | 0.7608 | -1.18% | 0.70% | 4.59% | 1.00% | -22.67% | -- | -16.26% | -23.92% | 0.70% | -- | 购买 | ||
| 42 | 562010 | 华宝中证绿色能源ETF | 2024-05-21 | 0.6649 | 0.6649 | -0.92% | -0.79% | 1.59% | 5.24% | -8.35% | -29.33% | -2.89% | -33.37% | -0.79% | -- | 购买 | ||
| 43 | 562000 | 华宝中证100ETF | 2024-05-21 | 0.8739 | 0.8739 | -0.52% | 0.47% | 3.53% | 6.83% | 3.25% | -4.86% | 7.23% | -12.61% | 0.47% | -- | 购买 | ||
| 44 | 561990 | 招商沪深300增强策略ETF | 2024-05-21 | 0.7995 | 0.7995 | -0.34% | 0.08% | 3.56% | 9.06% | 4.84% | -2.12% | 9.70% | -20.05% | 0.08% | -- | 购买 | ||
| 45 | 561980 | 招商中证半导体产业ETF | 2024-05-21 | 0.8851 | 0.8851 | 0.15% | 0.48% | 3.33% | 4.24% | -14.67% | -- | -9.26% | -11.49% | 0.48% | -- | 购买 | ||
| 46 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-21 | 1.0799 | 1.0799 | -0.08% | 0.93% | 0.33% | 7.90% | 12.81% | -- | 16.76% | 7.99% | 0.93% | -- | 购买 | ||
| 47 | 561950 | 招商中证500增强策略ETF | 2024-05-21 | 0.9603 | 0.9603 | -0.59% | -0.28% | 2.93% | 10.32% | 4.76% | 1.37% | 7.33% | -3.97% | -0.28% | -- | 购买 | ||
| 48 | 561920 | 招商中证疫苗与生物技术ETF | 2024-05-21 | 0.6973 | 0.6973 | -1.57% | -3.11% | 1.37% | -7.04% | -23.28% | -24.53% | -21.24% | -30.27% | -3.11% | -- | 购买 | ||
| 49 | 561910 | 招商中证电池主题ETF | 2024-05-21 | 0.4519 | 0.4519 | -1.18% | -0.83% | 3.48% | 8.14% | -11.11% | -30.10% | -6.94% | -54.81% | -0.83% | -- | 购买 | ||
| 50 | 561900 | 招商沪深300ESG基准ETF | 2024-05-21 | 0.7706 | 0.7706 | -0.34% | 0.64% | 3.76% | 6.48% | 3.58% | -3.49% | 7.54% | -22.94% | 0.64% | -- | 购买 |
