| 1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-16 | 4.0931 | 4.1521 | -0.26% | 1.51% | 4.55% | 4.78% | 14.18% | 28.51% | 9.53% | 329.72% | 1.51% | 0.12% | 购买 | ||
| 2 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-16 | 3.9950 | 3.9950 | -0.26% | 1.50% | 4.52% | 4.68% | 13.98% | 28.06% | 9.39% | 98.03% | 1.50% | 0.0% | 购买 | ||
| 3 | 050021 | 博时创业板ETF联接A | 2024-05-17 | 1.6283 | 1.6283 | 1.06% | -0.65% | 4.04% | 7.97% | -5.22% | -16.89% | -0.92% | 62.81% | -0.65% | 0.08% | 购买 | ||
| 4 | 002610 | 博时黄金ETF联接A | 2024-05-17 | 1.8999 | 1.8999 | 0.18% | 0.85% | -0.50% | 16.07% | 18.04% | 23.36% | 16.25% | 89.99% | 0.85% | 0.06% | 购买 | ||
| 5 | 002611 | 博时黄金ETF联接C | 2024-05-17 | 1.8458 | 1.8458 | 0.18% | 0.84% | -0.53% | 15.96% | 17.84% | 22.93% | 16.10% | 84.58% | 0.84% | 0.0% | 购买 | ||
| 6 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-16 | 1.4314 | 1.4314 | -0.22% | 2.35% | 4.55% | 2.94% | 12.90% | 35.24% | 8.03% | 43.14% | 2.35% | 0.10% | 购买 | ||
| 7 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-16 | 1.4222 | 1.4222 | -0.22% | 2.34% | 4.54% | 2.89% | 12.77% | 34.91% | 7.95% | 42.22% | 2.34% | 0.0% | 购买 | ||
| 8 | 001237 | 博时上证50ETF联接A | 2024-05-17 | 1.0788 | 1.0788 | 1.31% | 0.56% | 3.28% | 6.86% | 5.16% | -1.08% | 7.96% | 7.88% | 0.56% | 0.12% | 购买 | ||
| 9 | 005737 | 博时上证50ETF联接C | 2024-05-17 | 1.0722 | 1.0722 | 1.31% | 0.56% | 3.27% | 6.84% | 5.10% | -1.18% | 7.92% | 14.39% | 0.56% | 0.0% | 购买 | ||
| 10 | 050013 | 博时上证超大盘ETF联接A | 2024-05-17 | 1.0066 | 1.0066 | 1.37% | 0.78% | 2.00% | 6.13% | 4.71% | -1.34% | 7.67% | 0.66% | 0.78% | 0.12% | 购买 | ||
| 11 | 050024 | 博时上证自然资源ETF联接A | 2024-05-17 | 1.2528 | 1.2528 | 0.95% | -1.36% | -1.90% | 16.15% | 18.88% | 14.28% | 18.08% | 25.28% | -1.36% | 0.12% | 购买 | ||
| 12 | 007796 | 博时央创ETF联接A | 2024-05-17 | 1.4658 | 1.4658 | 0.82% | -0.34% | -2.34% | 8.99% | 9.16% | 1.10% | 10.83% | 46.58% | -0.34% | 0.12% | 购买 | ||
| 13 | 007797 | 博时央创ETF联接C | 2024-05-17 | 1.4397 | 1.4397 | 0.82% | -0.35% | -2.37% | 8.87% | 8.94% | 0.69% | 10.66% | 43.97% | -0.35% | 0.0% | 购买 | ||
| 14 | 006438 | 博时央调ETF联接A | 2024-05-17 | 1.3214 | 1.3214 | 1.12% | 0.33% | 0.40% | 8.13% | 5.71% | -0.49% | 7.59% | 32.14% | 0.33% | 0.12% | 购买 | ||
| 15 | 006439 | 博时央调ETF联接C | 2024-05-17 | 1.2948 | 1.2948 | 1.12% | 0.33% | 0.36% | 8.03% | 5.51% | -0.89% | 7.43% | 29.48% | 0.33% | 0.0% | 购买 | ||
| 16 | 008396 | 博时中证500ETF联接A | 2024-05-17 | 1.2209 | 1.2209 | 1.18% | -0.66% | 2.86% | 6.49% | -1.90% | -7.44% | 1.37% | 22.09% | -0.66% | 0.12% | 购买 | ||
| 17 | 008397 | 博时中证500ETF联接C | 2024-05-17 | 1.2050 | 1.2050 | 1.18% | -0.66% | 2.83% | 6.40% | -2.05% | -7.72% | 1.26% | 20.50% | -0.66% | 0.0% | 购买 | ||
| 18 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-17 | 0.7063 | 0.7063 | 1.07% | 3.82% | 21.48% | 27.12% | 1.48% | 5.31% | 7.82% | -29.37% | 3.82% | 0.12% | 购买 | ||
| 19 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-17 | 0.6987 | 0.6987 | 1.07% | 3.80% | 21.43% | 26.97% | 1.26% | 4.88% | 7.64% | -30.13% | 3.80% | 0.0% | 购买 | ||
| 20 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-16 | 4.4017 | 4.4017 | -0.23% | 2.40% | 4.45% | 3.67% | 14.51% | 38.77% | 9.33% | 340.17% | 2.40% | 0.12% | 购买 | ||
| 21 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-16 | 4.3906 | 4.3906 | -0.23% | 2.40% | 4.44% | 3.58% | 14.34% | -- | 9.19% | 20.03% | 2.40% | 0.0% | 购买 | ||
| 22 | 090012 | 大成深证成长40ETF联接A | 2024-05-17 | 0.7621 | 0.7621 | 1.14% | -0.76% | 1.48% | 2.71% | -13.30% | -23.71% | -10.45% | -23.79% | -0.76% | 0.12% | 购买 | ||
| 23 | 007910 | 大成有色金属期货ETF联接A | 2024-05-17 | 1.0503 | 1.0503 | 0.87% | 2.63% | 5.22% | 15.38% | 13.15% | 13.45% | 13.45% | 5.03% | 2.63% | 0.12% | 购买 | ||
| 24 | 007911 | 大成有色金属期货ETF联接C | 2024-05-17 | 1.0312 | 1.0312 | 0.87% | 2.63% | 5.18% | 15.26% | 12.92% | 13.00% | 13.28% | 3.12% | 2.63% | 0.0% | 购买 | ||
| 25 | 161022 | 富国创业板ETF联接A | 2024-05-17 | 0.6848 | 1.6783 | 1.06% | -0.65% | 4.44% | 8.27% | -4.81% | -16.64% | -0.75% | 24.28% | -0.65% | 0.12% | 购买 | ||
| 26 | 013277 | 富国创业板ETF联接C | 2024-05-17 | 0.6814 | 0.7984 | 1.07% | -0.66% | 4.41% | 8.21% | -4.88% | -16.92% | -0.82% | -40.10% | -0.66% | 0.0% | 购买 | ||
| 27 | 009504 | 富国上海金ETF联接A | 2024-05-17 | 1.2397 | 1.2397 | 0.08% | 0.79% | -0.73% | 14.52% | 16.25% | 21.46% | 14.65% | 23.97% | 0.79% | 0.06% | 购买 | ||
| 28 | 009505 | 富国上海金ETF联接C | 2024-05-17 | 1.2231 | 1.2231 | 0.07% | 0.77% | -0.76% | 14.40% | 16.04% | 21.03% | 14.49% | 22.31% | 0.77% | 0.0% | 购买 | ||
| 29 | 100053 | 富国上证指数ETF联接A | 2024-05-17 | 1.5240 | 1.5240 | 0.86% | -0.26% | 2.08% | 8.16% | 2.08% | -2.12% | 4.60% | 52.40% | -0.26% | 0.15% | 购买 | ||
| 30 | 013286 | 富国上证指数ETF联接C | 2024-05-17 | 1.5160 | 1.5160 | 0.86% | -0.26% | 2.09% | 8.13% | 2.02% | -2.26% | 4.55% | -4.23% | -0.26% | 0.0% | 购买 | ||
| 31 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-17 | 1.2793 | 1.2793 | 0.59% | -0.37% | 0.10% | 12.57% | 8.10% | 0.79% | 11.23% | 27.93% | -0.37% | 0.12% | 购买 | ||
| 32 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-17 | 1.2570 | 1.2570 | 0.58% | -0.37% | 0.07% | 12.45% | 7.89% | 0.38% | 11.06% | 25.70% | -0.37% | 0.0% | 购买 | ||
| 33 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-17 | 0.8333 | 0.8333 | 0.76% | 1.40% | 9.39% | 14.12% | 5.90% | -0.28% | 9.79% | -16.67% | 1.40% | 0.12% | 购买 | ||
| 34 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-17 | 0.8238 | 0.8238 | 0.75% | 1.38% | 9.34% | 13.99% | 5.67% | -0.68% | 9.62% | -17.62% | 1.38% | 0.0% | 购买 | ||
| 35 | 006748 | 富国中证价值ETF联接A | 2024-05-17 | 2.1666 | 2.1666 | 0.47% | 0.68% | 3.26% | 14.23% | 17.07% | 15.68% | 16.63% | 116.66% | 0.68% | 0.12% | 购买 | ||
| 36 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-17 | 0.8493 | 0.8493 | 0.49% | -0.06% | 1.40% | 6.70% | -9.19% | -15.21% | -5.28% | -15.07% | -0.06% | 0.12% | 购买 | ||
| 37 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-17 | 0.8350 | 0.8350 | 0.48% | -0.07% | 1.36% | 6.59% | -9.37% | -15.55% | -5.41% | -16.50% | -0.07% | 0.0% | 购买 | ||
| 38 | 008975 | 富国中证消费50ETF联接A | 2024-05-17 | 1.2870 | 1.2870 | 0.42% | -0.25% | 6.13% | 10.76% | 9.84% | 3.47% | 11.87% | 28.70% | -0.25% | 0.12% | 购买 | ||
| 39 | 008976 | 富国中证消费50ETF联接C | 2024-05-17 | 1.2657 | 1.2657 | 0.41% | -0.26% | 6.08% | 10.63% | 9.61% | 3.05% | 11.69% | 26.57% | -0.26% | 0.0% | 购买 | ||
| 40 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-17 | 1.5071 | 1.5071 | 0.82% | -0.30% | -2.33% | 9.00% | 9.07% | 1.01% | 10.61% | 50.71% | -0.30% | 0.0% | 购买 | ||
| 41 | 012801 | 富国中证医药50ETF联接A | 2024-05-17 | 0.7609 | 0.7609 | -0.31% | -1.16% | 5.49% | 0.66% | -10.32% | -15.94% | -7.52% | -23.91% | -1.16% | 0.12% | 购买 | ||
| 42 | 012802 | 富国中证医药50ETF联接C | 2024-05-17 | 0.7590 | 0.7590 | -0.32% | -1.16% | 5.48% | 0.62% | -10.38% | -16.03% | -7.56% | -24.10% | -1.16% | 0.0% | 购买 | ||
| 43 | 006687 | 方正富邦深证100ETF联接A | 2024-05-17 | 1.2752 | 1.2752 | 0.81% | 0.23% | 3.67% | 10.14% | -0.32% | -10.16% | 4.31% | 27.52% | 0.23% | 0.12% | 购买 | ||
| 44 | 006688 | 方正富邦深证100ETF联接C | 2024-05-17 | 1.2300 | 1.2300 | 0.79% | 0.22% | 3.62% | 10.02% | -0.53% | -10.52% | 4.14% | 23.00% | 0.22% | 0.0% | 购买 | ||
| 45 | 006656 | 方正富邦中证500ETF联接A | 2024-05-17 | 1.0776 | 1.0776 | 1.15% | -0.63% | 2.62% | 5.98% | -2.46% | -8.80% | 0.84% | 7.76% | -0.63% | 0.12% | 购买 | ||
| 46 | 006657 | 方正富邦中证500ETF联接C | 2024-05-17 | 1.0531 | 1.0531 | 1.14% | -0.63% | 2.59% | 5.86% | -2.65% | -9.17% | 0.70% | 5.31% | -0.63% | 0.0% | 购买 | ||
| 47 | 003765 | 广发创业板ETF发起式联接A | 2024-05-17 | 1.0157 | 1.0157 | 1.05% | -0.64% | 3.87% | 7.57% | -6.23% | -17.90% | -1.65% | 1.57% | -0.64% | 0.12% | 购买 | ||
| 48 | 003766 | 广发创业板ETF发起式联接C | 2024-05-17 | 1.0074 | 1.0074 | 1.05% | -0.64% | 3.84% | 7.51% | -6.33% | -18.06% | -1.72% | 0.74% | -0.64% | 0.0% | 购买 | ||
| 49 | 270026 | 广发国证2000ETF联接A | 2024-05-17 | 1.1142 | 1.1142 | 1.01% | -0.32% | 5.40% | 15.34% | -8.66% | -10.77% | -4.49% | 11.42% | -0.32% | 0.12% | 购买 | ||
| 50 | 010432 | 广发国证2000ETF联接C | 2024-05-17 | 1.1058 | 1.1058 | 1.00% | -0.33% | 5.38% | 15.28% | -8.74% | -10.94% | -4.56% | -21.18% | -0.33% | 0.0% | 购买 |
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