| 1 | 000218 | 国泰黄金ETF联接A | 2024-05-14 | 2.0187 | 2.0187 | -0.42% | 1.08% | -2.81% | 14.07% | 16.42% | 21.34% | 14.28% | 101.87% | 1.08% | 0.07% | 购买 | ||
| 2 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-14 | 0.9872 | 1.7442 | -0.19% | -0.04% | 4.90% | 8.02% | 1.80% | -5.11% | 6.05% | 80.72% | -0.04% | 0.10% | 购买 | ||
| 3 | 001064 | 广发中证环保ETF联接A | 2024-05-14 | 0.7006 | 0.7006 | -0.54% | -0.76% | 1.39% | 4.96% | -6.46% | -23.59% | -1.64% | -29.94% | -0.76% | 0.12% | 购买 | ||
| 4 | 001241 | 国寿安保中证500ETF联接 | 2024-05-14 | 0.5641 | 0.5641 | -0.09% | -0.48% | 3.89% | 6.13% | -2.62% | -8.54% | 0.91% | -43.60% | -0.48% | 0.12% | 购买 | ||
| 5 | 002903 | 广发中证500ETF联接(LOF)C | 2024-05-14 | 1.0179 | 1.0179 | -0.07% | -0.43% | 3.97% | 6.54% | -2.18% | -7.89% | 1.37% | 1.79% | -0.43% | 0.0% | 购买 | ||
| 6 | 002984 | 广发中证环保ETF联接C | 2024-05-14 | 0.6885 | 0.6885 | -0.53% | -0.76% | 1.38% | 4.91% | -6.54% | -23.74% | -1.70% | -8.37% | -0.76% | 0.0% | 购买 | ||
| 7 | 002987 | 广发沪深300ETF联接C | 2024-05-14 | 1.8439 | 1.8439 | -0.19% | -0.04% | 4.99% | 8.19% | 1.95% | -4.96% | 6.11% | 27.33% | -0.04% | 0.0% | 购买 | ||
| 8 | 003017 | 广发中证军工ETF联接A | 2024-05-14 | 0.9021 | 0.9021 | -0.61% | -0.57% | 7.75% | 9.82% | -8.94% | -12.45% | -4.26% | -9.79% | -0.57% | 0.12% | 购买 | ||
| 9 | 003765 | 广发创业板ETF发起式联接A | 2024-05-14 | 1.0108 | 1.0108 | -0.24% | -1.80% | 5.27% | 7.05% | -7.53% | -16.85% | -2.12% | 1.08% | -1.80% | 0.12% | 购买 | ||
| 10 | 003766 | 广发创业板ETF发起式联接C | 2024-05-14 | 1.0026 | 1.0026 | -0.23% | -1.80% | 5.26% | 7.00% | -7.62% | -17.02% | -2.19% | 0.26% | -1.80% | 0.0% | 购买 | ||
| 11 | 004253 | 国泰黄金ETF联接C | 2024-05-14 | 1.9867 | 1.9867 | -0.42% | 1.07% | -2.84% | 13.97% | 16.22% | 20.92% | 14.13% | 85.24% | 1.07% | 0.0% | 购买 | ||
| 12 | 004752 | 广发中证传媒ETF联接A | 2024-05-14 | 0.7193 | 0.7193 | 1.64% | -2.15% | -0.77% | 6.94% | -9.37% | -22.31% | -2.38% | -28.07% | -2.15% | 0.12% | 购买 | ||
| 13 | 004753 | 广发中证传媒ETF联接C | 2024-05-14 | 0.7154 | 0.7154 | 1.63% | -2.15% | -0.79% | 6.90% | -9.47% | -22.46% | -2.44% | -28.46% | -2.15% | 0.0% | 购买 | ||
| 14 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-14 | 1.3541 | 1.3541 | -1.18% | 1.32% | 12.12% | 20.55% | 16.67% | 18.76% | 18.69% | 35.41% | 1.32% | 0.12% | 购买 | ||
| 15 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-14 | 1.3395 | 1.3395 | -1.17% | 1.32% | 12.11% | 20.49% | 16.56% | 18.53% | 18.61% | 33.95% | 1.32% | 0.0% | 购买 | ||
| 16 | 005102 | 工银沪深300ETF联接A | 2024-05-14 | 0.7689 | 1.0059 | -0.18% | -0.03% | 5.00% | 8.22% | 2.29% | -4.45% | 6.36% | -5.10% | -0.03% | 0.10% | 购买 | ||
| 17 | 005103 | 工银沪深300ETF联接C | 2024-05-14 | 0.7712 | 0.9912 | -0.18% | -0.03% | 4.98% | 8.21% | 2.20% | -4.65% | 6.31% | -6.26% | -0.03% | 0.0% | 购买 | ||
| 18 | 005223 | 广发中证基建工程ETF联接A | 2024-05-14 | 0.7936 | 0.7936 | 0.01% | 1.97% | 6.11% | 8.30% | 3.86% | -15.16% | 9.00% | -20.64% | 1.97% | 0.10% | 购买 | ||
| 19 | 005224 | 广发中证基建工程ETF联接C | 2024-05-14 | 0.7856 | 0.7856 | 0.00% | 1.96% | 6.09% | 8.24% | 3.75% | -15.34% | 8.91% | -21.44% | 1.96% | 0.0% | 购买 | ||
| 20 | 005390 | 工银创业板ETF联接A | 2024-05-14 | 1.0402 | 1.0402 | -0.22% | -1.84% | 5.35% | 7.71% | -6.32% | -15.72% | -1.25% | 4.02% | -1.84% | 0.10% | 购买 | ||
| 21 | 005391 | 工银创业板ETF联接C | 2024-05-14 | 1.0126 | 1.0126 | -0.23% | -1.84% | 5.31% | 7.61% | -6.49% | -16.02% | -1.38% | 1.26% | -1.84% | 0.0% | 购买 | ||
| 22 | 005693 | 广发中证军工ETF联接C | 2024-05-14 | 0.8944 | 0.8944 | -0.60% | -0.57% | 7.73% | 9.78% | -9.03% | -12.62% | -4.32% | 25.13% | -0.57% | 0.0% | 购买 | ||
| 23 | 006220 | 工银上证50ETF联接A | 2024-05-14 | 1.1455 | 1.1455 | -0.36% | -0.10% | 4.76% | 5.46% | 3.18% | -2.05% | 6.41% | 14.55% | -0.10% | 0.10% | 购买 | ||
| 24 | 006221 | 工银上证50ETF联接C | 2024-05-14 | 1.1273 | 1.1273 | -0.36% | -0.10% | 4.74% | 5.38% | 3.05% | -2.30% | 6.31% | 12.73% | -0.10% | 0.0% | 购买 | ||
| 25 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-13 | 5.4209 | 5.4209 | 0.19% | 0.56% | 1.12% | 2.12% | 15.16% | 37.34% | 7.88% | 146.21% | 0.56% | 0.0% | 购买 | ||
| 26 | 006486 | 广发中证1000ETF联接A | 2024-05-14 | 1.1671 | 1.1671 | 0.54% | -1.20% | 4.01% | 11.08% | -12.72% | -16.99% | -8.84% | 16.70% | -1.20% | 0.10% | 购买 | ||
| 27 | 006487 | 广发中证1000ETF联接C | 2024-05-14 | 1.1467 | 1.1467 | 0.55% | -1.21% | 3.97% | 10.96% | -12.90% | -17.33% | -8.98% | 14.66% | -1.21% | 0.0% | 购买 | ||
| 28 | 006724 | 工银深证红利ETF联接C | 2024-05-14 | 1.0397 | 1.6503 | -0.33% | -0.27% | 5.21% | 9.49% | 4.43% | 0.33% | 9.63% | 11.96% | -0.27% | 0.0% | 购买 | ||
| 29 | 006743 | 国联央视财经50ETF联接A | 2024-05-14 | 1.2995 | 1.2995 | -0.42% | -0.73% | 5.66% | 4.45% | 3.36% | -0.67% | 5.80% | 29.95% | -0.73% | 0.12% | 购买 | ||
| 30 | 006744 | 国联央视财经50ETF联接C | 2024-05-14 | 1.2791 | 1.2791 | -0.42% | -0.73% | 5.64% | 4.40% | 3.26% | -0.87% | 5.72% | 27.91% | -0.73% | 0.0% | 购买 | ||
| 31 | 006756 | 国泰中证生物医药ETF联接A | 2024-05-14 | 0.9934 | 0.9934 | 0.66% | -1.25% | 5.02% | -2.42% | -15.51% | -13.40% | -13.26% | -0.66% | -1.25% | 0.10% | 购买 | ||
| 32 | 006757 | 国泰中证生物医药ETF联接C | 2024-05-14 | 0.9748 | 0.9748 | 0.66% | -1.26% | 5.00% | -2.49% | -15.63% | -13.65% | -13.34% | -2.52% | -1.26% | 0.0% | 购买 | ||
| 33 | 007135 | 广发中证100ETF联接A | 2024-05-14 | 1.0141 | 1.0141 | -0.35% | -0.37% | 4.62% | 8.08% | 2.19% | -5.09% | 6.11% | 1.41% | -0.37% | 0.12% | 购买 | ||
| 34 | 007136 | 广发中证100ETF联接C | 2024-05-14 | 1.0082 | 1.0082 | -0.36% | -0.38% | 4.61% | 8.05% | 2.14% | -5.18% | 6.07% | 0.82% | -0.38% | 0.0% | 购买 | ||
| 35 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-05-14 | 1.4105 | 1.4105 | 0.01% | -2.52% | 2.69% | 3.74% | -20.69% | -20.94% | -13.51% | 41.04% | -2.52% | 0.08% | 购买 | ||
| 36 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-05-14 | 1.3900 | 1.3900 | 0.01% | -2.52% | 2.67% | 3.67% | -20.79% | -21.14% | -13.59% | 38.99% | -2.52% | 0.0% | 购买 | ||
| 37 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-14 | 1.5489 | 1.5489 | -0.51% | 0.99% | 2.51% | 9.63% | 8.97% | 0.83% | 11.39% | 54.89% | 0.99% | 0.12% | 购买 | ||
| 38 | 007785 | 广发央企创新驱动ETF联接C | 2024-05-14 | 1.5418 | 1.5418 | -0.50% | 0.99% | 2.49% | 9.60% | 8.91% | 0.73% | 11.35% | 54.18% | 0.99% | 0.0% | 购买 | ||
| 39 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-14 | 1.1442 | 1.1442 | -0.72% | -2.42% | 1.54% | 18.98% | 6.70% | 15.83% | 10.94% | 14.42% | -2.42% | 0.10% | 购买 | ||
| 40 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-14 | 1.1271 | 1.1271 | -0.72% | -2.43% | 1.51% | 18.87% | 6.53% | 15.48% | 10.80% | 12.71% | -2.43% | 0.0% | 购买 | ||
| 41 | 007885 | 国联中证500ETF联接A | 2024-05-14 | 1.0953 | 1.0953 | -0.07% | -0.42% | 3.83% | 6.25% | -1.81% | -7.75% | 1.43% | 9.53% | -0.42% | 0.10% | 购买 | ||
| 42 | 007886 | 国联中证500ETF联接C | 2024-05-14 | 1.0865 | 1.0865 | -0.07% | -0.42% | 3.81% | 6.20% | -1.91% | -7.93% | 1.35% | 8.65% | -0.42% | 0.0% | 购买 | ||
| 43 | 008142 | 工银黄金ETF联接A | 2024-05-14 | 1.2880 | 1.2880 | -0.42% | 0.97% | -2.87% | 12.75% | 14.61% | 18.58% | 12.81% | 28.80% | 0.97% | 0.06% | 购买 | ||
| 44 | 008143 | 工银黄金ETF联接C | 2024-05-14 | 1.2702 | 1.2702 | -0.42% | 0.96% | -2.90% | 12.65% | 14.41% | 18.17% | 12.68% | 27.02% | 0.96% | 0.0% | 购买 | ||
| 45 | 008189 | 国泰中证钢铁ETF联接A | 2024-05-14 | 1.1502 | 1.3502 | -0.45% | -0.16% | 0.10% | 7.20% | -1.12% | -3.69% | 2.40% | 30.98% | -0.16% | 0.10% | 购买 | ||
| 46 | 008190 | 国泰中证钢铁ETF联接C | 2024-05-14 | 1.1346 | 1.3346 | -0.45% | -0.17% | 0.07% | 7.12% | -1.27% | -3.99% | 2.29% | 29.30% | -0.17% | 0.0% | 购买 | ||
| 47 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-14 | 2.1580 | 2.5330 | -1.64% | -0.27% | -2.73% | 2.37% | 14.89% | 16.92% | 8.86% | 164.94% | -0.27% | 0.10% | 购买 | ||
| 48 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-14 | 2.1315 | 2.5025 | -1.65% | -0.28% | -2.76% | 2.29% | 14.71% | 16.56% | 8.73% | 161.57% | -0.28% | 0.0% | 购买 | ||
| 49 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-05-14 | 0.9464 | 1.1074 | 0.01% | -2.05% | 3.13% | 3.48% | -19.71% | -21.12% | -12.29% | 8.34% | -2.05% | 0.10% | 购买 | ||
| 50 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-05-14 | 0.9322 | 1.0932 | 0.01% | -2.06% | 3.10% | 3.38% | -19.83% | -21.36% | -12.40% | 6.89% | -2.06% | 0.0% | 购买 |
第1页 共4页
下一页
