| 1 | 000008 | 嘉实中证500ETF联接A | 2024-05-21 | 1.5863 | 1.6523 | -0.74% | -0.25% | 3.11% | 6.42% | -2.60% | -8.64% | 1.00% | 66.78% | -0.25% | 0.12% | 购买 | ||
| 2 | 000051 | 华夏沪深300ETF联接A | 2024-05-21 | 1.3279 | 1.3279 | -0.37% | 0.59% | 3.79% | 6.15% | 2.77% | -4.43% | 6.85% | 32.79% | 0.59% | 0.12% | 购买 | ||
| 3 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-20 | 5.6358 | 5.9192 | 0.67% | 2.59% | 9.65% | 6.28% | 15.46% | 33.48% | 10.43% | 318.95% | 2.59% | 1.30% | 购买 | ||
| 4 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-21 | 1.1541 | 1.1541 | -1.90% | 1.02% | 18.41% | 16.65% | 7.86% | 1.93% | 13.12% | 15.41% | 1.02% | 0.12% | 购买 | ||
| 5 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-05-21 | 1.1542 | 1.1542 | -1.93% | 1.00% | 18.37% | 16.58% | 8.41% | 0.93% | 12.78% | 2.78% | 1.00% | 0.0% | 购买 | ||
| 6 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-05-21 | 1.1542 | 1.1542 | -1.93% | 1.00% | 18.37% | 16.58% | 8.41% | 0.93% | 12.78% | 2.78% | 1.00% | 0.0% | 购买 | ||
| 7 | 000216 | 华安黄金易ETF联接A | 2024-05-21 | 2.0156 | 2.0156 | -0.82% | 3.25% | 0.56% | 17.96% | 20.96% | 25.84% | 17.86% | 101.56% | 3.25% | 0.06% | 购买 | ||
| 8 | 000217 | 华安黄金易ETF联接C | 2024-05-21 | 1.9753 | 1.9753 | -0.81% | 3.25% | 0.53% | 17.87% | 20.76% | 25.41% | 17.71% | 97.53% | 3.25% | 0.0% | 购买 | ||
| 9 | 000218 | 国泰黄金ETF联接A | 2024-05-21 | 2.0857 | 2.0857 | -0.80% | 3.32% | 0.67% | 18.14% | 21.30% | 26.44% | 18.07% | 108.57% | 3.32% | 0.07% | 购买 | ||
| 10 | 000248 | 汇添富中证主要消费ETF联接A | 2024-05-21 | 2.4527 | 2.4527 | -0.01% | 1.71% | 7.67% | 7.25% | 0.86% | -4.76% | 6.21% | 145.27% | 1.71% | 0.10% | 购买 | ||
| 11 | 000307 | 易方达黄金ETF联接A | 2024-05-21 | 1.9233 | 1.9233 | -0.82% | 3.20% | 0.52% | 17.97% | 21.03% | 25.96% | 17.89% | 92.33% | 3.20% | 0.07% | 购买 | ||
| 12 | 000373 | 华安中证细分医药ETF联接A | 2024-05-21 | 1.1110 | 1.1110 | -0.63% | -3.05% | 3.54% | -0.36% | -15.13% | -17.89% | -10.69% | 11.10% | -3.05% | 0.12% | 购买 | ||
| 13 | 000376 | 华安中证细分医药ETF联接C | 2024-05-21 | 1.0680 | 1.0680 | -0.65% | -3.09% | 3.49% | -0.56% | -15.37% | -18.29% | -10.85% | 6.80% | -3.09% | 0.0% | 购买 | ||
| 14 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-21 | 0.9931 | 1.7501 | -0.35% | 0.60% | 3.75% | 5.99% | 2.47% | -4.74% | 6.68% | 81.80% | 0.60% | 0.10% | 购买 | ||
| 15 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-20 | 1.5530 | 1.5530 | 0.39% | 0.78% | 6.81% | 9.06% | 13.52% | 13.44% | 8.07% | 55.30% | 0.78% | 0.12% | 购买 | ||
| 16 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-20 | 4.4289 | 4.4289 | 0.66% | 2.57% | 9.20% | 5.68% | 14.09% | 34.17% | 10.01% | 342.89% | 2.57% | 0.12% | 购买 | ||
| 17 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-21 | 1.0734 | 1.0734 | -1.93% | 0.73% | 16.83% | 17.09% | 7.90% | 2.15% | 14.01% | 7.34% | 0.73% | 0.12% | 购买 | ||
| 18 | 000961 | 天弘沪深300ETF联接A | 2024-05-21 | 1.2486 | 1.2486 | -0.36% | 0.60% | 3.80% | 6.15% | 2.71% | -4.39% | 6.80% | 24.86% | 0.60% | 0.10% | 购买 | ||
| 19 | 000962 | 天弘中证500ETF联接A | 2024-05-21 | 1.0524 | 1.0524 | -0.75% | -0.27% | 3.12% | 6.40% | -2.67% | -8.58% | 0.99% | 5.24% | -0.27% | 0.10% | 购买 | ||
| 20 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-21 | 1.1646 | 1.3304 | -0.39% | 0.47% | 3.70% | 6.95% | 2.93% | -3.97% | 6.75% | 33.87% | 0.47% | 0.12% | 购买 | ||
| 21 | 001051 | 华夏上证50ETF联接A | 2024-05-21 | 0.8869 | 0.9427 | -0.29% | 1.07% | 3.67% | 4.44% | 4.16% | -1.38% | 7.82% | -6.80% | 1.07% | 0.12% | 购买 | ||
| 22 | 001052 | 华夏中证500ETF联接A | 2024-05-21 | 0.6463 | 0.6463 | -0.74% | -0.26% | 3.09% | 6.37% | -2.67% | -8.91% | 0.98% | -35.37% | -0.26% | 0.12% | 购买 | ||
| 23 | 001064 | 广发中证环保ETF联接A | 2024-05-21 | 0.6948 | 0.6948 | -0.74% | -0.83% | 1.68% | 3.52% | -6.10% | -24.59% | -2.46% | -30.52% | -0.83% | 0.12% | 购买 | ||
| 24 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-21 | 0.7397 | 0.7397 | -0.76% | -0.27% | 3.14% | 6.62% | -1.73% | -6.93% | 1.62% | -26.03% | -0.27% | 0.10% | 购买 | ||
| 25 | 001237 | 博时上证50ETF联接A | 2024-05-21 | 1.0793 | 1.0793 | -0.29% | 1.07% | 3.70% | 4.48% | 4.46% | -0.53% | 8.01% | 7.93% | 1.07% | 0.12% | 购买 | ||
| 26 | 001241 | 国寿安保中证500ETF联接 | 2024-05-21 | 0.5628 | 0.5628 | -0.74% | -0.23% | 2.96% | 6.13% | -3.00% | -9.23% | 0.68% | -43.73% | -0.23% | 0.12% | 购买 | ||
| 27 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-21 | 0.8971 | 0.8971 | -0.74% | -2.74% | 4.86% | -2.39% | -16.03% | -19.55% | -10.67% | -10.29% | -2.74% | 0.10% | 购买 | ||
| 28 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-21 | 0.5650 | 0.5650 | -0.35% | 0.53% | 3.86% | 5.81% | -6.77% | -12.67% | -3.42% | -43.50% | 0.53% | 0.12% | 购买 | ||
| 29 | 001455 | 景顺长城中证500ETF联接 | 2024-05-21 | 0.8160 | 0.8160 | -0.61% | -0.12% | 3.03% | 6.11% | -2.74% | -9.23% | 0.99% | -18.40% | -0.12% | 0.12% | 购买 | ||
| 30 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-21 | 1.2283 | 1.2283 | 0.15% | 2.60% | 6.83% | 3.44% | 4.31% | 0.63% | 10.04% | 22.83% | 2.60% | 0.12% | 购买 | ||
| 31 | 001592 | 天弘创业板ETF联接A | 2024-05-21 | 0.7682 | 0.7682 | -0.71% | 0.33% | 6.24% | 6.44% | -5.11% | -16.39% | -0.93% | -23.18% | 0.33% | 0.10% | 购买 | ||
| 32 | 001593 | 天弘创业板ETF联接C | 2024-05-21 | 0.7517 | 0.7517 | -0.71% | 0.32% | 6.22% | 6.38% | -5.21% | -16.56% | -1.01% | -24.83% | 0.32% | 0.0% | 购买 | ||
| 33 | 001594 | 天弘中证银行ETF联接A | 2024-05-21 | 1.3948 | 1.3948 | 0.71% | 3.00% | 4.71% | 7.14% | 16.96% | 12.90% | 20.04% | 39.48% | 3.00% | 0.10% | 购买 | ||
| 34 | 001595 | 天弘中证银行ETF联接C | 2024-05-21 | 1.3675 | 1.3675 | 0.71% | 3.00% | 4.68% | 7.09% | 16.86% | 12.68% | 19.96% | 36.75% | 3.00% | 0.0% | 购买 | ||
| 35 | 001617 | 天弘中证电子ETF联接A | 2024-05-21 | 1.0508 | 1.0508 | -0.34% | 0.29% | 4.85% | 6.51% | -8.37% | -11.09% | -5.42% | 5.08% | 0.29% | 0.10% | 购买 | ||
| 36 | 001618 | 天弘中证电子ETF联接C | 2024-05-21 | 1.0303 | 1.0303 | -0.34% | 0.27% | 4.83% | 6.46% | -8.47% | -11.27% | -5.49% | 3.03% | 0.27% | 0.0% | 购买 | ||
| 37 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-21 | 0.6039 | 0.6039 | -0.66% | 1.22% | 3.62% | 3.76% | -14.96% | -25.79% | -9.35% | -39.61% | 1.22% | 0.10% | 购买 | ||
| 38 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-21 | 0.5927 | 0.5927 | -0.64% | 1.25% | 3.60% | 3.73% | -15.03% | -25.93% | -9.40% | -40.73% | 1.25% | 0.0% | 购买 | ||
| 39 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-21 | 2.4259 | 2.5040 | -0.06% | 1.50% | 7.22% | 6.04% | -4.11% | -10.19% | 2.80% | 155.32% | 1.50% | 0.10% | 购买 | ||
| 40 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-21 | 2.3809 | 2.4585 | -0.06% | 1.50% | 7.20% | 5.98% | -4.20% | -10.37% | 2.72% | 150.59% | 1.50% | 0.0% | 购买 | ||
| 41 | 002610 | 博时黄金ETF联接A | 2024-05-21 | 1.9237 | 1.9237 | -0.81% | 3.10% | 0.54% | 17.79% | 20.77% | 25.58% | 17.71% | 92.37% | 3.10% | 0.06% | 购买 | ||
| 42 | 002611 | 博时黄金ETF联接C | 2024-05-21 | 1.8689 | 1.8689 | -0.81% | 3.10% | 0.51% | 17.69% | 20.57% | 25.14% | 17.56% | 86.89% | 3.10% | 0.0% | 购买 | ||
| 43 | 002656 | 南方创业板ETF联接A | 2024-05-21 | 0.9552 | 0.9552 | -0.72% | 0.34% | 6.17% | 6.43% | -5.29% | -16.51% | -0.93% | -4.48% | 0.34% | 0.12% | 购买 | ||
| 44 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-21 | 0.8582 | 0.8582 | -0.57% | 0.91% | 4.86% | 2.46% | -15.64% | -22.19% | -11.88% | -14.18% | 0.91% | 0.12% | 购买 | ||
| 45 | 002903 | 广发中证500ETF联接(LOF)C | 2024-05-21 | 1.0155 | 1.0155 | -0.72% | -0.24% | 3.07% | 6.46% | -2.59% | -8.60% | 1.14% | 1.55% | -0.24% | 0.0% | 购买 | ||
| 46 | 002963 | 易方达黄金ETF联接C | 2024-05-21 | 1.8782 | 1.8782 | -0.82% | 3.19% | 0.49% | 17.87% | 20.82% | 25.51% | 17.73% | 83.35% | 3.19% | 0.0% | 购买 | ||
| 47 | 002984 | 广发中证环保ETF联接C | 2024-05-21 | 0.6827 | 0.6827 | -0.74% | -0.84% | 1.65% | 3.46% | -6.20% | -24.75% | -2.53% | -9.14% | -0.84% | 0.0% | 购买 | ||
| 48 | 002987 | 广发沪深300ETF联接C | 2024-05-21 | 1.8549 | 1.8549 | -0.35% | 0.60% | 3.78% | 6.09% | 2.62% | -4.58% | 6.74% | 28.09% | 0.60% | 0.0% | 购买 | ||
| 49 | 003017 | 广发中证军工ETF联接A | 2024-05-21 | 0.9002 | 0.9002 | -1.26% | -0.21% | 4.09% | 9.17% | -8.56% | -16.42% | -4.46% | -9.98% | -0.21% | 0.12% | 购买 | ||
| 50 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-21 | 0.8023 | 0.8023 | -0.35% | 1.57% | 5.37% | 4.21% | 2.27% | -3.26% | 7.49% | -19.77% | 1.57% | 0.12% | 购买 |
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