| 1 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-05-15 | 1.1820 | 1.1923 | 0.00% | 5.37% | 15.61% | 20.99% | 21.70% | 19.51% | 21.50% | 19.36% | 5.37% | -- | 购买 | ||
| 2 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-05-15 | 1.1946 | 1.1946 | -0.01% | 4.48% | 11.17% | 20.10% | 16.48% | -- | 21.08% | 19.46% | 4.48% | -- | 购买 | ||
| 3 | 560880 | 广发中证全指家用电器ETF | 2024-05-15 | 1.3078 | 1.3078 | 0.48% | 2.70% | 11.62% | 22.42% | 16.91% | 19.52% | 20.39% | 30.78% | 2.70% | -- | 购买 | ||
| 4 | 159996 | 国泰中证全指家用电器ETF | 2024-05-15 | 1.2739 | 1.2739 | 0.48% | 2.70% | 11.61% | 22.20% | 16.45% | 18.72% | 20.05% | 27.39% | 2.70% | -- | 购买 | ||
| 5 | 560280 | 广发中证工程机械主题ETF | 2024-05-15 | 1.1963 | 1.1963 | -0.60% | 2.20% | 1.22% | 15.29% | 16.94% | -- | 19.80% | 19.63% | 2.20% | -- | 购买 | ||
| 6 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-05-15 | 1.4420 | 1.4420 | -0.57% | 0.96% | -0.66% | 10.95% | 18.68% | 10.41% | 19.65% | 44.10% | 0.96% | -- | 购买 | ||
| 7 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-15 | 1.3602 | 1.3602 | 0.45% | 2.57% | 10.91% | 21.09% | 15.94% | 18.36% | 19.22% | 36.02% | 2.57% | 0.12% | 购买 | ||
| 8 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-15 | 1.3454 | 1.3454 | 0.44% | 2.56% | 10.89% | 21.02% | 15.82% | 18.11% | 19.14% | 34.54% | 2.56% | 0.0% | 购买 | ||
| 9 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-15 | 1.2998 | 1.2998 | 0.46% | 2.55% | 10.90% | 20.82% | 15.51% | 17.70% | 18.88% | 29.98% | 2.55% | 0.10% | 购买 | ||
| 10 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-15 | 1.2840 | 1.2840 | 0.45% | 2.54% | 10.88% | 20.73% | 15.33% | 17.35% | 18.75% | 28.40% | 2.54% | 0.0% | 购买 | ||
| 11 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-05-15 | 1.0967 | 1.0967 | -0.53% | 0.90% | -0.59% | 10.24% | 16.93% | -- | 17.81% | 9.67% | 0.90% | 1.00% | 购买 | ||
| 12 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-05-15 | 1.0951 | 1.0951 | -0.53% | 0.89% | -0.61% | 10.18% | 16.81% | -- | 17.71% | 9.51% | 0.89% | 0.0% | 购买 | ||
| 13 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-05-14 | 0.8702 | 0.8702 | 0.62% | 4.10% | 18.01% | 28.50% | 15.83% | 20.38% | 16.54% | -12.98% | 4.10% | -- | 购买 | ||
| 14 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-05-15 | 1.0904 | 1.0904 | -1.69% | 0.35% | -2.71% | 10.91% | 16.15% | -- | 16.43% | 9.04% | 0.35% | -- | 购买 | ||
| 15 | 518800 | 国泰黄金ETF | 2024-05-15 | 5.3031 | 2.0060 | 0.97% | 2.16% | -0.53% | 15.53% | 17.62% | 22.35% | 15.72% | 100.60% | 2.16% | -- | 购买 | ||
| 16 | 159619 | 国泰中证基建ETF | 2024-05-15 | 0.9631 | 0.9631 | -0.99% | 2.56% | 1.17% | 11.48% | 10.78% | -6.92% | 15.70% | -3.69% | 2.56% | -- | 购买 | ||
| 17 | 159881 | 国泰中证有色金属ETF | 2024-05-15 | 1.0626 | 1.0626 | -1.04% | 1.68% | -2.45% | 24.06% | 13.55% | 2.66% | 15.60% | 6.26% | 1.68% | -- | 购买 | ||
| 18 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-05-15 | 1.0318 | 1.0318 | -0.94% | 1.79% | -3.14% | 24.58% | 12.67% | -1.51% | 15.54% | 3.18% | 1.79% | -- | 购买 | ||
| 19 | 518660 | 工银瑞信黄金ETF | 2024-05-15 | 5.3557 | 1.3880 | 0.96% | 2.15% | -0.55% | 15.40% | 17.34% | 21.78% | 15.53% | 38.76% | 2.15% | -- | 购买 | ||
| 20 | 000218 | 国泰黄金ETF联接A | 2024-05-15 | 2.0375 | 2.0375 | 0.93% | 2.16% | -0.60% | 15.13% | 17.28% | 22.04% | 15.34% | 103.75% | 2.16% | 0.07% | 购买 | ||
| 21 | 004253 | 国泰黄金ETF联接C | 2024-05-15 | 2.0051 | 2.0051 | 0.93% | 2.14% | -0.63% | 15.02% | 17.07% | 21.62% | 15.19% | 86.96% | 2.14% | 0.0% | 购买 | ||
| 22 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-05-15 | 0.8873 | 0.8873 | -0.97% | 1.59% | -2.09% | 22.72% | 13.16% | 3.21% | 14.88% | -11.27% | 1.59% | 0.10% | 购买 | ||
| 23 | 518600 | 广发上海金ETF | 2024-05-15 | 5.2910 | 1.2960 | 0.66% | 1.98% | -1.03% | 14.75% | 16.74% | 20.98% | 14.80% | 29.60% | 1.98% | -- | 购买 | ||
| 24 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-05-15 | 0.8800 | 0.8800 | -0.98% | 1.58% | -2.10% | 22.63% | 12.99% | 2.90% | 14.75% | -12.00% | 1.58% | 0.0% | 购买 | ||
| 25 | 560700 | 广发中证国新央企股东回报ETF | 2024-05-15 | 1.0306 | 1.0496 | -0.77% | 1.06% | 0.17% | 8.94% | 10.94% | -- | 14.74% | 5.18% | 1.06% | -- | 购买 | ||
| 26 | 016836 | 国泰中证基建ETF发起联接A | 2024-05-15 | 1.1441 | 1.1441 | -0.93% | 2.38% | 1.17% | 10.71% | 10.26% | -6.13% | 14.73% | 14.41% | 2.38% | 0.10% | 购买 | ||
| 27 | 016837 | 国泰中证基建ETF发起联接C | 2024-05-15 | 1.1404 | 1.1404 | -0.93% | 2.37% | 1.15% | 10.65% | 10.15% | -6.32% | 14.65% | 14.04% | 2.37% | 0.0% | 购买 | ||
| 28 | 159611 | 广发中证全指电力公用事业ETF | 2024-05-15 | 0.9951 | 0.9951 | -1.93% | 1.31% | -1.81% | 10.30% | 14.56% | 5.39% | 14.38% | -0.49% | 1.31% | -- | 购买 | ||
| 29 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-05-15 | 1.0317 | 1.0317 | -0.88% | 1.69% | -2.94% | 22.50% | 11.95% | -- | 14.30% | 3.17% | 1.69% | 0.10% | 购买 | ||
| 30 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-05-15 | 1.0302 | 1.0302 | -0.89% | 1.68% | -2.97% | 22.44% | 11.83% | -- | 14.23% | 3.02% | 1.68% | 0.0% | 购买 | ||
| 31 | 510170 | 国联安上证商品ETF | 2024-05-15 | 0.9220 | 1.1440 | -0.54% | -0.32% | -1.39% | 15.39% | 13.27% | 9.50% | 14.11% | 14.40% | -0.32% | -- | 购买 | ||
| 32 | 159945 | 广发中证全指能源ETF | 2024-05-15 | 1.1865 | 1.1865 | -0.01% | -1.67% | -4.74% | 6.11% | 16.61% | 15.65% | 14.03% | 18.65% | -1.67% | -- | 购买 | ||
| 33 | 008142 | 工银黄金ETF联接A | 2024-05-15 | 1.2996 | 1.2996 | 0.90% | 2.00% | -0.63% | 13.76% | 15.47% | 19.24% | 13.83% | 29.96% | 2.00% | 0.06% | 购买 | ||
| 34 | 008143 | 工银黄金ETF联接C | 2024-05-15 | 1.2816 | 1.2816 | 0.90% | 2.00% | -0.66% | 13.66% | 15.26% | 18.83% | 13.69% | 28.16% | 2.00% | 0.0% | 购买 | ||
| 35 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-05-15 | 1.1141 | 1.1141 | -0.71% | 1.02% | 0.18% | 8.34% | -- | -- | 13.63% | 11.41% | 1.02% | 1.20% | 购买 | ||
| 36 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2024-05-15 | 1.1125 | 1.1125 | -0.72% | 1.01% | 0.15% | 8.25% | -- | -- | 13.50% | 11.25% | 1.01% | 0.0% | 购买 | ||
| 37 | 008986 | 广发上海金ETF联接A | 2024-05-15 | 1.2230 | 1.2230 | 0.57% | 1.82% | -0.95% | 13.31% | 15.37% | 18.86% | 13.37% | 22.30% | 1.82% | 0.06% | 购买 | ||
| 38 | 257060 | 国联安上证商品ETF联接A | 2024-05-15 | 1.1334 | 1.1334 | -0.51% | -0.31% | -1.24% | 14.48% | 12.41% | 8.84% | 13.33% | 13.34% | -0.31% | 0.15% | 购买 | ||
| 39 | 008987 | 广发上海金ETF联接C | 2024-05-15 | 1.2069 | 1.2069 | 0.57% | 1.81% | -0.97% | 13.21% | 15.16% | 18.45% | 13.23% | 20.69% | 1.81% | 0.0% | 购买 | ||
| 40 | 015577 | 国联安上证商品ETF联接C | 2024-05-15 | 1.1291 | 1.1291 | -0.51% | -0.31% | -1.26% | 14.41% | 12.26% | 8.57% | 13.23% | 10.67% | -0.31% | 0.0% | 购买 | ||
| 41 | 561360 | 国泰中证油气产业ETF | 2024-05-15 | 1.1012 | 1.1012 | -0.67% | -0.06% | -2.34% | 12.60% | 9.65% | -- | 13.07% | 10.12% | -0.06% | -- | 购买 | ||
| 42 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-05-15 | 1.0549 | 1.0549 | -1.84% | 1.02% | -1.87% | 9.11% | 13.15% | 4.17% | 13.02% | 5.49% | 1.02% | 0.12% | 购买 | ||
| 43 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-05-15 | 1.0492 | 1.0492 | -1.84% | 1.02% | -1.90% | 9.03% | 12.99% | 3.86% | 12.90% | 4.92% | 1.02% | 0.0% | 购买 | ||
| 44 | 159936 | 广发中证全指可选消费ETF | 2024-05-15 | 1.7562 | 1.7562 | -0.48% | 0.80% | 5.01% | 14.72% | 6.57% | 7.41% | 12.22% | 75.62% | 0.80% | -- | 购买 | ||
| 45 | 159699 | 广发恒生消费(QDII-ETF) | 2024-05-15 | 0.9681 | 0.9681 | -0.01% | 3.04% | 9.91% | 20.62% | 4.10% | -- | 11.78% | -3.19% | 3.04% | -- | 购买 | ||
| 46 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-05-15 | 1.1178 | 1.1178 | -0.63% | -0.07% | -0.99% | 12.87% | -- | -- | 11.78% | 11.78% | -0.07% | 0.10% | 购买 | ||
| 47 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-05-15 | 1.1170 | 1.1170 | -0.63% | -0.07% | -1.00% | 12.81% | -- | -- | 11.70% | 11.70% | -0.07% | 0.0% | 购买 | ||
| 48 | 159712 | 国泰中证港股通50ETF | 2024-05-15 | 0.9105 | 0.9105 | -0.01% | 3.91% | 14.74% | 19.11% | 3.96% | -0.10% | 11.70% | -8.95% | 3.91% | -- | 购买 | ||
| 49 | 159670 | 国联安中证消费50ETF | 2024-05-15 | 0.9988 | 0.9988 | -0.09% | 0.11% | 6.21% | 10.29% | 8.11% | 0.87% | 11.34% | -0.12% | 0.11% | -- | 购买 | ||
| 50 | 561320 | 国泰中证内地运输主题ETF | 2024-05-15 | 0.9237 | 0.9237 | -0.25% | 3.50% | 5.48% | 8.54% | 8.49% | -4.96% | 11.33% | -7.63% | 3.50% | -- | 购买 |
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