| 1 | 050024 | 博时上证自然资源ETF联接A | 2024-04-25 | 1.2295 | 1.2295 | 0.58% | -4.15% | 4.34% | 15.79% | 16.60% | 11.14% | 15.88% | 22.95% | -4.15% | 0.12% | 购买 | ||
| 2 | 004597 | 南方中证银行ETF发起联接A | 2024-04-25 | 1.3737 | 1.3737 | 1.38% | 0.06% | 5.02% | 10.08% | 10.96% | 10.28% | 14.99% | 37.37% | 0.06% | 0.12% | 购买 | ||
| 3 | 001594 | 天弘中证银行ETF联接A | 2024-04-25 | 1.3361 | 1.3361 | 1.37% | 0.05% | 5.02% | 10.08% | 11.14% | 10.22% | 14.99% | 33.61% | 0.05% | 0.10% | 购买 | ||
| 4 | 007153 | 汇添富中证银行ETF联接A | 2024-04-25 | 1.1138 | 1.1138 | 1.37% | 0.05% | 5.07% | 10.08% | 11.02% | 10.38% | 14.97% | 11.38% | 0.05% | 0.10% | 购买 | ||
| 5 | 007154 | 汇添富中证银行ETF联接C | 2024-04-25 | 1.1090 | 1.1090 | 1.37% | 0.05% | 5.06% | 10.06% | 10.97% | 10.27% | 14.93% | 10.90% | 0.05% | 0.0% | 购买 | ||
| 6 | 001595 | 天弘中证银行ETF联接C | 2024-04-25 | 1.3101 | 1.3101 | 1.37% | 0.05% | 5.00% | 10.03% | 11.03% | 10.00% | 14.92% | 31.01% | 0.05% | 0.0% | 购买 | ||
| 7 | 008298 | 华夏中证银行ETF联接A | 2024-04-25 | 1.2367 | 1.2367 | 1.36% | 0.03% | 4.99% | 10.01% | 11.16% | 10.79% | 14.88% | 23.67% | 0.03% | 0.12% | 购买 | ||
| 8 | 012547 | 南方中证银行ETF发起联接E | 2024-04-25 | 1.3582 | 1.3582 | 1.38% | 0.05% | 4.98% | 9.97% | 10.74% | 9.82% | 14.84% | -3.06% | 0.05% | 0.0% | 购买 | ||
| 9 | 004598 | 南方中证银行ETF发起联接C | 2024-04-25 | 1.3367 | 1.3367 | 1.37% | 0.04% | 4.98% | 9.96% | 10.73% | 9.82% | 14.84% | 33.67% | 0.04% | 0.0% | 购买 | ||
| 10 | 240019 | 华宝银行ETF联接A | 2024-04-25 | 1.2319 | 1.7967 | 1.36% | 0.06% | 5.01% | 10.01% | 10.99% | 9.72% | 14.82% | 92.76% | 0.06% | 0.15% | 购买 | ||
| 11 | 008299 | 华夏中证银行ETF联接C | 2024-04-25 | 1.2207 | 1.2207 | 1.37% | 0.03% | 4.97% | 9.93% | 11.00% | 10.46% | 14.78% | 22.07% | 0.03% | 0.0% | 购买 | ||
| 12 | 006697 | 华宝银行ETF联接C | 2024-04-25 | 1.2149 | 1.2149 | 1.35% | 0.05% | 4.99% | 9.96% | 10.88% | 9.50% | 14.74% | 21.49% | 0.05% | 0.0% | 购买 | ||
| 13 | 160418 | 华安中证银行ETF联接A | 2024-04-25 | 1.0181 | 1.1721 | 1.34% | 0.16% | 4.97% | 9.91% | 10.77% | 12.31% | 14.72% | 18.42% | 0.16% | 0.12% | 购买 | ||
| 14 | 014983 | 华安中证银行ETF联接C | 2024-04-25 | 1.0140 | 1.0140 | 1.35% | 0.16% | 4.95% | 9.86% | 10.66% | 12.12% | 14.64% | 1.74% | 0.16% | 0.0% | 购买 | ||
| 15 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-25 | 1.3099 | 1.5499 | 0.38% | -1.54% | 4.08% | 9.72% | 11.72% | 11.66% | 14.08% | 60.52% | -1.54% | 0.12% | 购买 | ||
| 16 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-25 | 1.6674 | 1.7874 | 0.69% | -2.49% | 4.49% | 9.62% | 12.21% | 11.40% | 14.06% | 79.95% | -2.49% | 0.12% | 购买 | ||
| 17 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-25 | 1.6437 | 1.7637 | 0.69% | -2.49% | 4.48% | 9.56% | 12.08% | 11.13% | 13.97% | 77.57% | -2.49% | 0.0% | 购买 | ||
| 18 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-25 | 1.2842 | 1.5242 | 0.38% | -1.55% | 4.04% | 9.60% | 11.49% | 11.22% | 13.94% | 57.83% | -1.55% | 0.0% | 购买 | ||
| 19 | 000218 | 国泰黄金ETF联接A | 2024-04-25 | 2.0091 | 2.0091 | -0.04% | -2.64% | 6.79% | 14.66% | 15.75% | 22.13% | 13.73% | 100.91% | -2.64% | 0.07% | 购买 | ||
| 20 | 000307 | 易方达黄金ETF联接A | 2024-04-25 | 1.8551 | 1.8551 | -0.05% | -2.66% | 6.81% | 14.64% | 15.64% | 21.78% | 13.71% | 85.51% | -2.66% | 0.07% | 购买 | ||
| 21 | 002610 | 博时黄金ETF联接A | 2024-04-25 | 1.8584 | 1.8584 | -0.03% | -2.48% | 6.92% | 14.57% | 15.59% | 21.69% | 13.71% | 85.84% | -2.48% | 0.06% | 购买 | ||
| 22 | 000216 | 华安黄金易ETF联接A | 2024-04-25 | 1.9438 | 1.9438 | -0.05% | -2.65% | 6.84% | 14.60% | 15.54% | 21.65% | 13.67% | 94.38% | -2.65% | 0.06% | 购买 | ||
| 23 | 004253 | 国泰黄金ETF联接C | 2024-04-25 | 1.9776 | 1.9776 | -0.05% | -2.64% | 6.75% | 14.56% | 15.55% | 21.71% | 13.61% | 84.39% | -2.64% | 0.0% | 购买 | ||
| 24 | 002963 | 易方达黄金ETF联接C | 2024-04-25 | 1.8121 | 1.8121 | -0.05% | -2.66% | 6.78% | 14.54% | 15.44% | 21.36% | 13.59% | 76.89% | -2.66% | 0.0% | 购买 | ||
| 25 | 002611 | 博时黄金ETF联接C | 2024-04-25 | 1.8059 | 1.8059 | -0.03% | -2.49% | 6.88% | 14.48% | 15.39% | 21.27% | 13.59% | 80.59% | -2.49% | 0.0% | 购买 | ||
| 26 | 000217 | 华安黄金易ETF联接C | 2024-04-25 | 1.9053 | 1.9053 | -0.05% | -2.66% | 6.81% | 14.49% | 15.33% | 21.23% | 13.54% | 90.53% | -2.66% | 0.0% | 购买 | ||
| 27 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-25 | 1.1524 | 1.1524 | 0.31% | -4.82% | 5.88% | 19.82% | -- | -- | 13.53% | 15.24% | -4.82% | 0.10% | 购买 | ||
| 28 | 009033 | 建信上海金ETF联接A | 2024-04-25 | 1.3105 | 1.3105 | -0.08% | -2.49% | 6.85% | 14.51% | 15.25% | 21.62% | 13.46% | 31.05% | -2.49% | 0.15% | 购买 | ||
| 29 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-25 | 1.1505 | 1.1505 | 0.31% | -4.83% | 5.84% | 19.69% | -- | -- | 13.37% | 15.05% | -4.83% | 0.0% | 购买 | ||
| 30 | 009034 | 建信上海金ETF联接C | 2024-04-25 | 1.2912 | 1.2912 | -0.07% | -2.49% | 6.82% | 14.40% | 15.03% | 21.14% | 13.32% | 29.12% | -2.49% | 0.0% | 购买 | ||
| 31 | 009198 | 前海开源黄金ETF联接 | 2024-04-25 | 1.3077 | 1.3077 | -0.04% | -2.53% | 6.56% | 13.95% | 14.71% | 19.97% | 13.03% | 30.77% | -2.53% | 0.06% | 购买 | ||
| 32 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-25 | 1.0519 | 1.0519 | 1.43% | 1.41% | 5.18% | 10.64% | 10.49% | 6.00% | 13.00% | 5.19% | 1.41% | 0.12% | 购买 | ||
| 33 | 008701 | 华夏黄金ETF联接A | 2024-04-25 | 1.2597 | 1.2597 | -0.04% | -2.48% | 6.51% | 14.00% | 14.59% | 19.78% | 12.92% | 25.97% | -2.48% | 0.06% | 购买 | ||
| 34 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-25 | 1.0478 | 1.0478 | 1.42% | 1.39% | 5.15% | 10.56% | 10.32% | 5.68% | 12.89% | 4.78% | 1.39% | 0.0% | 购买 | ||
| 35 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-25 | 1.0948 | 1.2148 | 0.56% | -2.74% | 3.76% | 8.98% | 10.80% | 9.92% | 12.89% | 22.01% | -2.74% | 0.12% | 购买 | ||
| 36 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-25 | 1.0918 | 1.2118 | 0.56% | -2.75% | 3.75% | 8.95% | 10.75% | 9.81% | 12.86% | 21.71% | -2.75% | 0.0% | 购买 | ||
| 37 | 008702 | 华夏黄金ETF联接C | 2024-04-25 | 1.2432 | 1.2432 | -0.03% | -2.48% | 6.47% | 13.91% | 14.40% | 19.35% | 12.80% | 24.32% | -2.48% | 0.0% | 购买 | ||
| 38 | 014661 | 天弘上海金ETF发起联接A | 2024-04-25 | 1.2722 | 1.2722 | -0.09% | -2.51% | 6.22% | 13.60% | 14.01% | 20.00% | 12.45% | 27.22% | -2.51% | 0.10% | 购买 | ||
| 39 | 008142 | 工银黄金ETF联接A | 2024-04-25 | 1.2832 | 1.2832 | -0.09% | -2.60% | 6.19% | 13.30% | 13.94% | 19.28% | 12.39% | 28.32% | -2.60% | 0.06% | 购买 | ||
| 40 | 014662 | 天弘上海金ETF发起联接C | 2024-04-25 | 1.2627 | 1.2627 | -0.09% | -2.51% | 6.19% | 13.51% | 13.81% | 19.57% | 12.33% | 26.27% | -2.51% | 0.0% | 购买 | ||
| 41 | 008143 | 工银黄金ETF联接C | 2024-04-25 | 1.2657 | 1.2657 | -0.09% | -2.60% | 6.16% | 13.20% | 13.74% | 18.87% | 12.28% | 26.57% | -2.60% | 0.0% | 购买 | ||
| 42 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-25 | 1.0130 | 1.0130 | 0.47% | -5.03% | 5.07% | 18.53% | 11.83% | -1.10% | 12.24% | 1.30% | -5.03% | 0.12% | 购买 | ||
| 43 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-25 | 1.0084 | 1.0084 | 0.47% | -5.04% | 5.04% | 18.44% | 11.66% | -1.40% | 12.13% | 0.84% | -5.04% | 0.0% | 购买 | ||
| 44 | 009504 | 富国上海金ETF联接A | 2024-04-25 | 1.2122 | 1.2122 | -0.09% | -2.60% | 5.82% | 13.13% | 13.57% | 19.75% | 12.11% | 21.22% | -2.60% | 0.06% | 购买 | ||
| 45 | 008986 | 广发上海金ETF联接A | 2024-04-25 | 1.2081 | 1.2081 | -0.08% | -2.54% | 5.73% | 13.12% | 13.71% | 19.12% | 11.99% | 20.81% | -2.54% | 0.06% | 购买 | ||
| 46 | 009505 | 富国上海金ETF联接C | 2024-04-25 | 1.1963 | 1.1963 | -0.08% | -2.61% | 5.79% | 13.03% | 13.36% | 19.33% | 11.98% | 19.63% | -2.61% | 0.0% | 购买 | ||
| 47 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-25 | 1.3641 | 1.4015 | 0.32% | -1.04% | 3.70% | 8.81% | 11.21% | 12.06% | 11.92% | 40.44% | -1.04% | 0.12% | 购买 | ||
| 48 | 008987 | 广发上海金ETF联接C | 2024-04-25 | 1.1924 | 1.1924 | -0.08% | -2.55% | 5.71% | 13.02% | 13.52% | 18.69% | 11.87% | 19.24% | -2.55% | 0.0% | 购买 | ||
| 49 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-25 | 1.3471 | 1.3777 | 0.32% | -1.05% | 3.66% | 8.71% | 10.99% | 11.62% | 11.78% | 37.99% | -1.05% | 0.0% | 购买 | ||
| 50 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-25 | 1.0409 | 1.0409 | -0.56% | -1.64% | 2.82% | 9.13% | 15.22% | 8.64% | 11.52% | 4.09% | -1.64% | 0.12% | 购买 |
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