| 1 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-04-30 | 1.2281 | 1.2281 | -1.06% | 3.64% | 4.02% | 36.61% | 23.40% | -- | 24.55% | 22.81% | 3.64% | -- | 购买 | ||
| 2 | 159730 | 博时国证龙头家电ETF | 2024-04-30 | 0.9836 | 0.9836 | 2.58% | 5.68% | 10.52% | 24.97% | 18.81% | 11.07% | 20.81% | -1.64% | 5.68% | -- | 购买 | ||
| 3 | 159719 | 平安富时中国国企开放共赢ETF | 2024-04-30 | 1.4809 | 1.4809 | -0.01% | 0.54% | 2.24% | 10.40% | 18.59% | 5.92% | 18.70% | 47.94% | 0.54% | -- | 购买 | ||
| 4 | 517180 | 南方富时中国国企开放共赢ETF | 2024-04-30 | 1.5116 | 1.5116 | 0.01% | 0.62% | 2.24% | 10.56% | 18.44% | 6.20% | 18.64% | 50.93% | 0.62% | -- | 购买 | ||
| 5 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-04-30 | 1.4278 | 1.4278 | 0.00% | 0.51% | 2.13% | 10.14% | 18.16% | 5.76% | 18.47% | 42.68% | 0.51% | -- | 购买 | ||
| 6 | 159930 | 汇添富中证能源ETF | 2024-04-30 | 1.4761 | 1.4761 | 1.05% | -0.12% | 1.01% | 8.54% | 23.37% | 20.89% | 17.96% | 48.98% | -0.12% | 0.05% | 购买 | ||
| 7 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-04-30 | 1.1884 | 1.1884 | 0.02% | 0.55% | 1.95% | 9.59% | -- | -- | 17.13% | 18.84% | 0.55% | 1.20% | 购买 | ||
| 8 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-04-30 | 1.1868 | 1.1868 | 0.02% | 0.54% | 1.92% | 9.50% | -- | -- | 17.02% | 18.68% | 0.54% | 0.0% | 购买 | ||
| 9 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-04-30 | 1.0861 | 1.0861 | -0.04% | 0.36% | 1.96% | 9.61% | 16.31% | -- | 16.67% | 8.61% | 0.36% | 1.00% | 购买 | ||
| 10 | 510410 | 博时上证自然资源ETF | 2024-04-30 | 1.2590 | 1.2590 | -0.06% | 1.79% | 1.94% | 18.39% | 16.77% | 9.34% | 16.63% | 25.90% | 1.79% | -- | 购买 | ||
| 11 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-04-30 | 1.0847 | 1.0847 | -0.04% | 0.36% | 1.95% | 9.55% | 16.20% | -- | 16.60% | 8.47% | 0.36% | 0.0% | 购买 | ||
| 12 | 561790 | 博时中证国新央企现代能源ETF | 2024-04-30 | 1.0943 | 1.0943 | 0.34% | 0.42% | 2.22% | 13.07% | 16.43% | -- | 16.43% | 9.43% | 0.42% | -- | 购买 | ||
| 13 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-04-30 | 1.0884 | 1.0884 | 0.35% | 0.42% | 2.24% | 12.88% | 15.90% | -- | 16.22% | 8.84% | 0.42% | -- | 购买 | ||
| 14 | 050024 | 博时上证自然资源ETF联接A | 2024-04-30 | 1.2324 | 1.2324 | -0.06% | 1.72% | 2.05% | 17.82% | 16.30% | 9.25% | 16.15% | 23.24% | 1.72% | 0.12% | 购买 | ||
| 15 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-04-30 | 1.0910 | 1.0910 | 0.35% | 0.41% | 2.23% | 12.86% | 15.84% | -- | 16.14% | 9.10% | 0.41% | -- | 购买 | ||
| 16 | 019910 | 博时上证自然资源ETF联接C | 2024-04-30 | 1.2310 | 1.2310 | -0.06% | 1.71% | 2.03% | 17.73% | -- | -- | 16.03% | 18.59% | 1.71% | 0.0% | 购买 | ||
| 17 | 516310 | 易方达中证银行ETF | 2024-04-30 | 0.9885 | 0.9885 | 0.46% | 1.13% | 4.83% | 9.19% | 12.93% | 12.05% | 15.99% | -1.15% | 1.13% | -- | 购买 | ||
| 18 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-04-29 | 1.1408 | 1.1408 | 0.70% | 2.41% | 1.91% | 17.83% | -- | -- | 15.98% | 14.08% | 2.41% | -- | 购买 | ||
| 19 | 512820 | 汇添富中证银行ETF | 2024-04-30 | 1.2309 | 1.2309 | 0.47% | 1.13% | 4.77% | 9.05% | 12.45% | 10.88% | 15.87% | 23.09% | 1.13% | 0.05% | 购买 | ||
| 20 | 515290 | 天弘中证银行ETF | 2024-04-30 | 1.0812 | 1.0812 | 0.46% | 1.13% | 4.68% | 9.00% | 12.47% | 11.05% | 15.83% | 8.12% | 1.13% | -- | 购买 | ||
| 21 | 560280 | 广发中证工程机械主题ETF | 2024-04-30 | 1.1565 | 1.1565 | -0.21% | 2.43% | 6.67% | 18.92% | 14.81% | -- | 15.81% | 15.65% | 2.43% | -- | 购买 | ||
| 22 | 512700 | 南方中证银行ETF | 2024-04-30 | 1.2879 | 1.3879 | 0.47% | 1.13% | 4.67% | 8.97% | 12.42% | 10.89% | 15.81% | 41.92% | 1.13% | -- | 购买 | ||
| 23 | 512800 | 华宝中证银行ETF | 2024-04-30 | 1.2162 | 1.2162 | 0.46% | 1.12% | 4.75% | 9.02% | 12.44% | 10.97% | 15.78% | 21.06% | 1.12% | -- | 购买 | ||
| 24 | 515020 | 华夏中证银行ETF | 2024-04-30 | 1.2804 | 1.2804 | 0.46% | 1.12% | 4.66% | 8.93% | 12.62% | 11.66% | 15.72% | 28.04% | 1.12% | -- | 购买 | ||
| 25 | 560880 | 广发中证全指家用电器ETF | 2024-04-30 | 1.2567 | 1.2567 | 2.23% | 5.61% | 8.22% | 22.74% | 13.86% | 11.41% | 15.69% | 25.67% | 5.61% | -- | 购买 | ||
| 26 | 516210 | 华安中证银行ETF | 2024-04-30 | 1.0356 | 1.0356 | 0.46% | 1.10% | 4.70% | 8.92% | 12.26% | 10.62% | 15.67% | 3.56% | 1.10% | -- | 购买 | ||
| 27 | 515280 | 富国中证银行ETF | 2024-04-30 | 1.2451 | 1.2451 | 0.46% | 1.10% | 4.70% | 8.90% | 12.17% | 10.22% | 15.67% | 24.47% | 1.10% | -- | 购买 | ||
| 28 | 159887 | 富国中证800银行ETF | 2024-04-30 | 0.9933 | 0.9933 | 0.48% | 1.11% | 4.69% | 8.90% | 12.40% | 10.83% | 15.65% | -0.67% | 1.11% | -- | 购买 | ||
| 29 | 512730 | 鹏华中证银行ETF | 2024-04-30 | 1.2495 | 1.2495 | 0.47% | 1.15% | 4.70% | 8.91% | 12.23% | 10.84% | 15.58% | 24.95% | 1.15% | -- | 购买 | ||
| 30 | 517900 | 招商中证银行AH价格优选ETF | 2024-04-30 | 1.0463 | 1.0463 | 0.27% | 3.15% | 6.80% | 12.64% | 12.98% | 7.40% | 15.42% | 4.63% | 3.15% | -- | 购买 | ||
| 31 | 561120 | 富国中证全指家用电器ETF | 2024-04-30 | 1.0754 | 1.0754 | 2.22% | 5.60% | 8.25% | 22.54% | 13.67% | 11.86% | 15.41% | 7.54% | 5.60% | -- | 购买 | ||
| 32 | 159996 | 国泰中证全指家用电器ETF | 2024-04-30 | 1.2243 | 1.2243 | 2.24% | 5.62% | 8.15% | 22.47% | 13.45% | 10.63% | 15.38% | 22.43% | 5.62% | -- | 购买 | ||
| 33 | 004597 | 南方中证银行ETF发起联接A | 2024-04-30 | 1.3735 | 1.3735 | 0.45% | 1.07% | 4.44% | 8.49% | 11.69% | 10.17% | 14.98% | 37.35% | 1.07% | 0.12% | 购买 | ||
| 34 | 001594 | 天弘中证银行ETF联接A | 2024-04-30 | 1.3360 | 1.3360 | 0.44% | 1.07% | 4.45% | 8.51% | 11.86% | 10.13% | 14.98% | 33.60% | 1.07% | 0.10% | 购买 | ||
| 35 | 007153 | 汇添富中证银行ETF联接A | 2024-04-30 | 1.1137 | 1.1137 | 0.44% | 1.07% | 4.51% | 8.51% | 11.75% | 10.29% | 14.96% | 11.37% | 1.07% | 0.10% | 购买 | ||
| 36 | 007154 | 汇添富中证银行ETF联接C | 2024-04-30 | 1.1088 | 1.1088 | 0.43% | 1.07% | 4.50% | 8.47% | 11.68% | 10.17% | 14.91% | 10.88% | 1.07% | 0.0% | 购买 | ||
| 37 | 001595 | 天弘中证银行ETF联接C | 2024-04-30 | 1.3100 | 1.3100 | 0.44% | 1.07% | 4.43% | 8.46% | 11.77% | 9.91% | 14.91% | 31.00% | 1.07% | 0.0% | 购买 | ||
| 38 | 515880 | 国泰中证全指通信设备ETF | 2024-04-30 | 1.1905 | 1.1905 | -1.14% | 8.25% | 3.17% | 38.35% | 19.03% | 11.13% | 14.90% | 19.06% | 8.25% | -- | 购买 | ||
| 39 | 008298 | 华夏中证银行ETF联接A | 2024-04-30 | 1.2366 | 1.2366 | 0.43% | 1.07% | 4.42% | 8.47% | 11.85% | 10.69% | 14.87% | 23.66% | 1.07% | 0.12% | 购买 | ||
| 40 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-04-29 | 1.2337 | 1.2337 | -0.44% | 3.99% | -1.78% | 5.41% | 36.55% | -- | 14.82% | 23.37% | 3.99% | -- | 购买 | ||
| 41 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-30 | 1.1655 | 1.1655 | -0.77% | 2.75% | 3.69% | 27.77% | -- | -- | 14.82% | 16.55% | 2.75% | 0.10% | 购买 | ||
| 42 | 012547 | 南方中证银行ETF发起联接E | 2024-04-30 | 1.3580 | 1.3580 | 0.44% | 1.06% | 4.41% | 8.39% | 11.48% | 9.73% | 14.82% | -3.08% | 1.06% | 0.0% | 购买 | ||
| 43 | 004598 | 南方中证银行ETF发起联接C | 2024-04-30 | 1.3365 | 1.3365 | 0.44% | 1.07% | 4.41% | 8.39% | 11.47% | 9.72% | 14.82% | 33.65% | 1.07% | 0.0% | 购买 | ||
| 44 | 240019 | 华宝银行ETF联接A | 2024-04-30 | 1.2317 | 1.7965 | 0.43% | 1.06% | 4.45% | 8.46% | 11.70% | 9.68% | 14.80% | 92.73% | 1.06% | 0.15% | 购买 | ||
| 45 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-30 | 1.3096 | 1.3096 | 2.07% | 5.22% | 7.72% | 21.41% | 13.05% | 10.69% | 14.79% | 30.96% | 5.22% | 0.12% | 购买 | ||
| 46 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-04-30 | 1.1887 | 1.1887 | 2.10% | 5.28% | 7.84% | 21.44% | 13.19% | 11.67% | 14.79% | 18.87% | 5.28% | 1.20% | 购买 | ||
| 47 | 008299 | 华夏中证银行ETF联接C | 2024-04-30 | 1.2204 | 1.2204 | 0.43% | 1.05% | 4.39% | 8.39% | 11.68% | 10.35% | 14.75% | 22.04% | 1.05% | 0.0% | 购买 | ||
| 48 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-30 | 1.2956 | 1.2956 | 2.08% | 5.22% | 7.70% | 21.36% | 12.96% | 10.48% | 14.73% | 29.56% | 5.22% | 0.0% | 购买 | ||
| 49 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-04-30 | 1.1855 | 1.1855 | 2.09% | 5.28% | 7.83% | 21.39% | 13.09% | 11.46% | 14.73% | 18.55% | 5.28% | 0.0% | 购买 | ||
| 50 | 006697 | 华宝银行ETF联接C | 2024-04-30 | 1.2147 | 1.2147 | 0.43% | 1.05% | 4.44% | 8.41% | 11.58% | 9.46% | 14.72% | 21.47% | 1.05% | 0.0% | 购买 |
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