1 | 001631 | 天弘中证食品饮料ETF联接A | 2024-03-28 | 2.3317 | 2.4098 | -0.04% | -2.97% | 3.11% | -1.17% | -8.49% | -20.32% | -1.19% | 145.41% | -2.97% | 0.10% | 购买 | ||
2 | 000248 | 汇添富中证主要消费ETF联接A | 2024-03-28 | 2.3199 | 2.3199 | -0.25% | -2.85% | 2.55% | 0.52% | -5.28% | -17.18% | 0.46% | 131.99% | -2.85% | 0.10% | 购买 | ||
3 | 012857 | 汇添富中证主要消费ETF联接C | 2024-03-28 | 2.3045 | 2.3045 | -0.24% | -2.85% | 2.53% | 0.45% | -5.39% | -17.38% | 0.40% | -25.99% | -2.85% | 0.0% | 购买 | ||
4 | 001632 | 天弘中证食品饮料ETF联接C | 2024-03-28 | 2.2891 | 2.3667 | -0.05% | -2.97% | 3.10% | -1.22% | -8.57% | -20.48% | -1.24% | 140.93% | -2.97% | 0.0% | 购买 | ||
5 | 530010 | 建信上证社会责任ETF联接 | 2024-03-28 | 2.2800 | 2.2800 | 0.07% | -0.97% | -0.45% | 4.20% | -4.85% | -6.70% | 3.78% | 128.00% | -0.97% | 0.15% | 购买 | ||
6 | 530015 | 建信深证基本面60ETF联接A | 2024-03-28 | 2.2506 | 2.2506 | 0.67% | -0.63% | 1.21% | 4.08% | -3.66% | -6.57% | 3.48% | 125.06% | -0.63% | 0.15% | 购买 | ||
7 | 240016 | 华宝上证180价值ETF联接 | 2024-03-28 | 2.2490 | 2.2790 | -0.44% | -0.71% | -1.06% | 7.81% | -0.57% | 4.85% | 7.30% | 131.21% | -0.71% | 0.15% | 购买 | ||
8 | 006363 | 建信深证基本面60ETF联接C | 2024-03-28 | 2.2089 | 2.2089 | 0.67% | -0.64% | 1.17% | 3.95% | -3.90% | -7.04% | 3.35% | 36.51% | -0.64% | 0.0% | 购买 | ||
9 | 008279 | 国泰中证煤炭ETF联接A | 2024-03-28 | 2.0962 | 2.4712 | 0.37% | -2.66% | -5.61% | 6.45% | 9.76% | 15.19% | 5.74% | 157.35% | -2.66% | 0.10% | 购买 | ||
10 | 008280 | 国泰中证煤炭ETF联接C | 2024-03-28 | 2.0713 | 2.4423 | 0.37% | -2.67% | -5.63% | 6.37% | 9.60% | 14.85% | 5.66% | 154.18% | -2.67% | 0.0% | 购买 | ||
11 | 006748 | 富国中证价值ETF联接A | 2024-03-28 | 1.9782 | 1.9782 | 0.82% | -0.90% | 2.23% | 7.50% | 4.84% | 9.47% | 6.49% | 97.82% | -0.90% | 0.12% | 购买 | ||
12 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-03-28 | 1.9163 | 1.9163 | -0.63% | -3.86% | 5.67% | -4.30% | -7.87% | 14.62% | -3.82% | 91.63% | -3.86% | 0.06% | 购买 | ||
13 | 217017 | 招商上证消费80ETF联接A | 2024-03-28 | 1.9157 | 1.9157 | 0.48% | -1.58% | 0.43% | -2.39% | -8.69% | -16.45% | -2.69% | 91.57% | -1.58% | 0.15% | 购买 | ||
14 | 070023 | 嘉实深证基本面120ETF联接A | 2024-03-28 | 1.9125 | 1.9125 | 0.82% | -1.15% | 1.28% | 2.59% | -4.87% | -8.38% | 2.04% | 91.25% | -1.15% | 0.12% | 购买 | ||
15 | 000218 | 国泰黄金ETF联接A | 2024-03-28 | 1.9078 | 1.9078 | 0.52% | 0.72% | 7.96% | 7.41% | 15.67% | 18.48% | 8.00% | 90.78% | 0.72% | 0.07% | 购买 | ||
16 | 004253 | 国泰黄金ETF联接C | 2024-03-28 | 1.8784 | 1.8784 | 0.52% | 0.71% | 7.94% | 7.32% | 15.48% | 18.08% | 7.91% | 75.14% | 0.71% | 0.0% | 购买 | ||
17 | 004407 | 招商上证消费80ETF联接C | 2024-03-28 | 1.8601 | 1.8601 | 0.48% | -1.59% | 0.40% | -2.49% | -8.88% | -16.79% | -2.78% | 32.39% | -1.59% | 0.0% | 购买 | ||
18 | 110026 | 易方达创业板ETF联接A | 2024-03-28 | 1.8502 | 1.8502 | 0.91% | -4.52% | 3.14% | -4.44% | -10.10% | -22.92% | -5.00% | 85.02% | -4.52% | 0.12% | 购买 | ||
19 | 000216 | 华安黄金易ETF联接A | 2024-03-28 | 1.8451 | 1.8451 | 0.52% | 0.73% | 7.89% | 7.30% | 15.25% | 17.92% | 7.89% | 84.51% | 0.73% | 0.06% | 购买 | ||
20 | 004744 | 易方达创业板ETF联接C | 2024-03-28 | 1.8200 | 1.8200 | 0.90% | -4.52% | 3.12% | -4.50% | -10.21% | -23.12% | -5.06% | 0.59% | -4.52% | 0.0% | 购买 | ||
21 | 270010 | 广发沪深300ETF联接A | 2024-03-28 | 1.8111 | 2.1011 | 0.49% | -1.60% | 1.91% | 2.85% | -4.33% | -9.44% | 2.39% | 121.34% | -1.60% | 0.12% | 购买 | ||
22 | 000217 | 华安黄金易ETF联接C | 2024-03-28 | 1.8091 | 1.8091 | 0.52% | 0.72% | 7.86% | 7.21% | 15.06% | 17.51% | 7.81% | 80.91% | 0.72% | 0.0% | 购买 | ||
23 | 519706 | 交银深证300价值ETF联接 | 2024-03-28 | 1.7940 | 1.7940 | 0.79% | -0.99% | 2.28% | 5.41% | -1.97% | -4.06% | 4.79% | 79.40% | -0.99% | 0.15% | 购买 | ||
24 | 002987 | 广发沪深300ETF联接C | 2024-03-28 | 1.7783 | 1.7783 | 0.49% | -1.60% | 1.90% | 2.80% | -4.42% | -9.63% | 2.34% | 22.80% | -1.60% | 0.0% | 购买 | ||
25 | 002610 | 博时黄金ETF联接A | 2024-03-28 | 1.7620 | 1.7620 | 0.52% | 0.70% | 7.78% | 7.25% | 15.06% | 17.72% | 7.81% | 76.20% | 0.70% | 0.06% | 购买 | ||
26 | 000307 | 易方达黄金ETF联接A | 2024-03-28 | 1.7618 | 1.7618 | 0.54% | 0.74% | 7.97% | 7.40% | 15.45% | 18.07% | 7.99% | 76.18% | 0.74% | 0.07% | 购买 | ||
27 | 004743 | 易方达上证中盘ETF联接C | 2024-03-28 | 1.7439 | 1.7439 | 0.57% | -1.74% | 2.06% | 3.87% | -3.53% | -6.62% | 3.53% | 40.71% | -1.74% | 0.0% | 购买 | ||
28 | 002963 | 易方达黄金ETF联接C | 2024-03-28 | 1.7213 | 1.7213 | 0.53% | 0.73% | 7.93% | 7.31% | 15.25% | 17.66% | 7.90% | 68.03% | 0.73% | 0.0% | 购买 | ||
29 | 110021 | 易方达上证中盘ETF联接A | 2024-03-28 | 1.7180 | 1.7180 | 0.57% | -1.73% | 2.08% | 3.93% | -3.41% | -6.39% | 3.58% | 71.80% | -1.73% | 0.12% | 购买 | ||
30 | 002611 | 博时黄金ETF联接C | 2024-03-28 | 1.7127 | 1.7127 | 0.52% | 0.70% | 7.76% | 7.16% | 14.87% | 17.31% | 7.73% | 71.27% | 0.70% | 0.0% | 购买 | ||
31 | 161211 | 国投金融地产ETF联接 | 2024-03-28 | 1.7087 | 1.7087 | -0.61% | -1.46% | -1.88% | 3.84% | -5.01% | -0.26% | 3.45% | 70.87% | -1.46% | 0.12% | 购买 | ||
32 | 202025 | 南方上证380ETF联接A | 2024-03-28 | 1.7039 | 1.7039 | 0.95% | -2.90% | 1.27% | -1.72% | -6.71% | -11.91% | -2.43% | 70.39% | -2.90% | 0.12% | 购买 | ||
33 | 007571 | 南方上证380ETF联接C | 2024-03-28 | 1.6727 | 1.6727 | 0.95% | -2.91% | 1.23% | -1.82% | -6.90% | -12.26% | -2.53% | 27.13% | -2.91% | 0.0% | 购买 | ||
34 | 202021 | 南方中证小康产业ETF联接A | 2024-03-28 | 1.6117 | 1.6317 | 0.30% | -0.29% | 1.78% | 8.07% | 0.57% | 0.29% | 7.99% | 64.35% | -0.29% | 0.12% | 购买 | ||
35 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-03-28 | 1.6003 | 1.7103 | -0.24% | -0.50% | 0.41% | 9.39% | 4.76% | 11.72% | 8.80% | 71.66% | -0.50% | 0.12% | 购买 | ||
36 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-03-28 | 1.5779 | 1.6879 | -0.24% | -0.51% | 0.39% | 9.33% | 4.63% | 11.45% | 8.74% | 69.41% | -0.51% | 0.0% | 购买 | ||
37 | 050021 | 博时创业板ETF联接A | 2024-03-28 | 1.5728 | 1.5728 | 0.90% | -4.47% | 3.08% | -3.73% | -9.24% | -21.98% | -4.30% | 57.26% | -4.47% | 0.08% | 购买 | ||
38 | 004346 | 南方中证小康产业ETF联接C | 2024-03-28 | 1.5704 | 1.5904 | 0.29% | -0.30% | 1.75% | 7.95% | 0.36% | -0.12% | 7.89% | 27.58% | -0.30% | 0.0% | 购买 | ||
39 | 217019 | 招商深证TMT50ETF联接A | 2024-03-28 | 1.5659 | 1.5659 | 2.72% | -3.78% | 4.27% | 0.34% | -4.79% | -14.87% | -1.48% | 56.59% | -3.78% | 0.15% | 购买 | ||
40 | 519686 | 交银上证180公司治理ETF联接 | 2024-03-28 | 1.5520 | 1.5520 | 0.19% | -0.39% | 0.84% | 5.87% | -0.58% | 1.04% | 5.36% | 55.20% | -0.39% | 0.15% | 购买 | ||
41 | 202015 | 南方沪深300ETF联接A | 2024-03-28 | 1.5473 | 1.7073 | 0.49% | -1.61% | 1.90% | 2.86% | -4.38% | -9.40% | 2.39% | 76.49% | -1.61% | 0.12% | 购买 | ||
42 | 004409 | 招商深证TMT50ETF联接C | 2024-03-28 | 1.5273 | 1.5273 | 2.71% | -3.79% | 4.24% | 0.24% | -4.98% | -15.22% | -1.57% | 1.75% | -3.79% | 0.0% | 购买 | ||
43 | 004342 | 南方沪深300ETF联接C | 2024-03-28 | 1.5230 | 1.6830 | 0.49% | -1.61% | 1.87% | 2.76% | -4.57% | -9.76% | 2.29% | 22.14% | -1.61% | 0.0% | 购买 | ||
44 | 000008 | 嘉实中证500ETF联接A | 2024-03-28 | 1.5136 | 1.5796 | 1.22% | -4.20% | 0.70% | -2.84% | -7.86% | -14.66% | -3.63% | 59.14% | -4.20% | 0.12% | 购买 | ||
45 | 007784 | 广发央企创新驱动ETF联接A | 2024-03-28 | 1.4952 | 1.4952 | 1.02% | -1.33% | 2.85% | 8.32% | 1.47% | -0.56% | 7.53% | 49.52% | -1.33% | 0.12% | 购买 | ||
46 | 007785 | 广发央企创新驱动ETF联接C | 2024-03-28 | 1.4886 | 1.4886 | 1.02% | -1.33% | 2.85% | 8.29% | 1.42% | -0.65% | 7.50% | 48.86% | -1.33% | 0.0% | 购买 | ||
47 | 070030 | 嘉实中创400ETF联接A | 2024-03-28 | 1.4866 | 1.4866 | 2.05% | -5.02% | 3.52% | -5.47% | -9.70% | -17.91% | -6.70% | 48.66% | -5.02% | 0.12% | 购买 | ||
48 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-03-28 | 1.4719 | 1.4719 | 0.73% | -2.62% | 2.19% | 4.87% | 0.37% | -7.19% | 3.91% | 47.19% | -2.62% | 0.12% | 购买 | ||
49 | 240014 | 华宝中证100ETF联接A | 2024-03-28 | 1.4686 | 1.4686 | 0.67% | -1.17% | 2.53% | 2.80% | -4.46% | -10.51% | 2.42% | 46.86% | -1.17% | 0.60% | 购买 | ||
50 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-03-28 | 1.4649 | 1.4649 | 1.03% | -1.33% | 2.98% | 8.34% | 1.88% | -0.32% | 7.52% | 46.49% | -1.33% | 0.0% | 购买 |