| 1 | 006743 | 国联央视财经50ETF联接A | 2024-04-29 | 1.2882 | 1.2882 | 1.09% | 1.27% | 0.71% | 5.51% | 1.93% | -1.74% | 3.75% | 27.43% | 1.27% | 0.12% | 购买 | ||
| 2 | 006744 | 国联央视财经50ETF联接C | 2024-04-29 | 1.2681 | 1.2681 | 1.09% | 1.28% | 0.70% | 5.46% | 1.83% | -1.93% | 3.68% | 25.44% | 1.28% | 0.0% | 购买 | ||
| 3 | 019236 | 广发国证通信ETF发起式联接A | 2024-04-29 | 1.0963 | 1.0963 | 1.10% | 2.18% | 1.42% | 11.67% | 8.44% | -- | 5.98% | 8.44% | 2.18% | 0.12% | 购买 | ||
| 4 | 019237 | 广发国证通信ETF发起式联接C | 2024-04-29 | 1.0946 | 1.0946 | 1.10% | 2.17% | 1.39% | 11.58% | 8.27% | -- | 5.87% | 8.27% | 2.17% | 0.0% | 购买 | ||
| 5 | 007885 | 国联中证500ETF联接A | 2024-04-29 | 1.0913 | 1.0913 | 1.77% | 0.99% | 1.56% | 5.98% | -0.32% | -10.25% | -0.70% | 7.23% | 0.99% | 0.10% | 购买 | ||
| 6 | 007886 | 国联中证500ETF联接C | 2024-04-29 | 1.0827 | 1.0827 | 1.79% | 0.98% | 1.54% | 5.93% | -0.42% | -10.43% | -0.77% | 6.37% | 0.98% | 0.0% | 购买 | ||
| 7 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-29 | 1.0149 | 1.0149 | -0.59% | 6.95% | -- | -- | -- | -- | -- | 2.09% | 6.95% | 0.12% | 购买 | ||
| 8 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-29 | 1.0147 | 1.0147 | -0.59% | 6.95% | -- | -- | -- | -- | -- | 2.07% | 6.95% | 0.0% | 购买 | ||
| 9 | 164809 | 工银中证500ETF联接A | 2024-04-29 | 1.0134 | 1.3456 | 1.85% | 3.79% | 3.40% | 10.13% | -0.67% | -10.86% | 0.59% | 36.86% | 3.79% | 0.10% | 购买 | ||
| 10 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-04-29 | 0.7239 | 0.7239 | 1.09% | 11.35% | -0.97% | -3.84% | -- | -- | -19.94% | -28.39% | 11.35% | 0.12% | 购买 | ||
| 11 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-04-29 | 0.7228 | 0.7228 | 1.09% | 11.34% | -1.01% | -3.92% | -- | -- | -20.03% | -28.50% | 11.34% | 0.0% | 购买 | ||
| 12 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-29 | 0.6470 | 0.6470 | -0.12% | 13.17% | 7.20% | 15.62% | -0.90% | -2.22% | -0.81% | -35.22% | 13.17% | 0.12% | 购买 | ||
| 13 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-29 | 0.6435 | 0.6435 | -0.11% | 13.16% | 7.17% | 15.55% | -1.01% | -2.44% | -0.89% | -35.58% | 13.16% | 0.0% | 购买 | ||
| 14 | 013811 | 广发科创50ETF发起式联接C | 2024-04-26 | 0.5470 | 0.5470 | 2.45% | 2.80% | -2.50% | 0.33% | -11.49% | -28.74% | -11.53% | -45.30% | 2.80% | 0.0% | 购买 | ||
| 15 | 013810 | 广发科创50ETF发起式联接A | 2024-04-26 | 0.5511 | 0.5511 | 2.43% | 2.82% | -2.48% | 0.40% | -11.36% | -28.53% | -11.46% | -44.89% | 2.82% | 0.12% | 购买 | ||
| 16 | 004753 | 广发中证传媒ETF联接C | 2024-04-26 | 0.7171 | 0.7171 | 2.25% | 2.22% | -6.33% | 2.82% | 1.39% | -22.12% | -2.21% | -28.29% | 2.22% | 0.0% | 购买 | ||
| 17 | 004752 | 广发中证传媒ETF联接A | 2024-04-26 | 0.7210 | 0.7210 | 2.25% | 2.23% | -6.31% | 2.88% | 1.49% | -21.96% | -2.14% | -27.90% | 2.23% | 0.12% | 购买 | ||
| 18 | 018864 | 广发中证传媒ETF联接E | 2024-04-26 | 0.7184 | 0.7184 | 2.26% | 2.22% | -6.36% | 2.76% | 1.25% | -- | -2.30% | -15.99% | 2.22% | 0.0% | 购买 | ||
| 19 | 010432 | 广发国证2000ETF联接C | 2024-04-26 | 1.0725 | 1.0725 | 1.46% | 2.54% | -0.63% | 1.29% | -6.19% | -14.45% | -7.43% | -23.56% | 2.54% | 0.0% | 购买 | ||
| 20 | 270026 | 广发国证2000ETF联接A | 2024-04-26 | 1.0805 | 1.0805 | 1.46% | 2.54% | -0.61% | 1.34% | -6.12% | -14.29% | -7.38% | 8.05% | 2.54% | 0.12% | 购买 | ||
| 21 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-04-26 | 0.6552 | 0.6552 | 2.60% | 7.64% | 3.57% | 9.42% | -3.19% | -9.60% | -2.43% | -34.48% | 7.64% | 0.0% | 购买 | ||
| 22 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-04-26 | 0.6587 | 0.6587 | 2.60% | 7.65% | 3.59% | 9.47% | -3.10% | -9.42% | -2.37% | -34.13% | 7.65% | 0.12% | 购买 | ||
| 23 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-26 | 1.0238 | 1.0238 | 2.74% | -2.42% | 6.78% | 19.02% | 12.49% | -- | 13.43% | 2.38% | -2.42% | 0.10% | 购买 | ||
| 24 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-26 | 1.0224 | 1.0224 | 2.73% | -2.43% | 6.76% | 18.95% | 12.38% | -- | 13.36% | 2.24% | -2.43% | 0.0% | 购买 | ||
| 25 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-26 | 0.6439 | 0.6919 | 2.22% | 5.42% | -2.69% | -4.68% | -15.50% | -28.41% | -14.83% | -31.34% | 5.42% | 0.05% | 购买 | ||
| 26 | 009881 | 广发中证医疗ETF联接C | 2024-04-26 | 0.6393 | 0.6393 | 2.22% | 5.41% | -2.72% | -4.74% | -15.59% | -28.55% | -14.88% | -51.75% | 5.41% | 0.0% | 购买 | ||
| 27 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-04-26 | 0.8790 | 0.8790 | 1.94% | 4.32% | -5.15% | 3.00% | -12.21% | -- | -10.42% | -12.10% | 4.32% | 0.0% | 购买 | ||
| 28 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-04-26 | 0.8798 | 0.8798 | 1.93% | 4.32% | -5.13% | 3.06% | -12.13% | -- | -10.37% | -12.02% | 4.32% | 0.10% | 购买 | ||
| 29 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-04-26 | 0.7561 | 0.7561 | 4.02% | 11.37% | 5.09% | 12.50% | -8.71% | -12.85% | -5.49% | -24.39% | 11.37% | 0.10% | 购买 | ||
| 30 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-04-26 | 0.7557 | 0.7557 | 4.02% | 11.38% | 5.08% | 12.44% | -8.79% | -13.03% | -5.55% | -24.43% | 11.38% | 0.0% | 购买 | ||
| 31 | 004253 | 国泰黄金ETF联接C | 2024-04-26 | 1.9945 | 1.9945 | 0.85% | -2.20% | 7.40% | 14.73% | 15.78% | 22.60% | 14.58% | 85.97% | -2.20% | 0.0% | 购买 | ||
| 32 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 2.0262 | 0.85% | -2.20% | 7.43% | 14.82% | 15.98% | 23.01% | 14.70% | 102.62% | -2.20% | 0.07% | 购买 | ||
| 33 | 003766 | 广发创业板ETF发起式联接C | 2024-04-26 | 0.9834 | 0.9834 | 3.07% | 3.58% | -0.88% | 7.30% | -3.55% | -20.00% | -4.06% | -1.66% | 3.58% | 0.0% | 购买 | ||
| 34 | 003765 | 广发创业板ETF发起式联接A | 2024-04-26 | 0.9914 | 0.9914 | 3.07% | 3.59% | -0.86% | 7.36% | -3.46% | -19.84% | -4.00% | -0.86% | 3.59% | 0.12% | 购买 | ||
| 35 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-04-26 | 0.9410 | 1.1020 | 2.49% | 4.15% | -3.65% | 2.19% | -12.96% | -25.49% | -12.79% | 7.72% | 4.15% | 0.10% | 购买 | ||
| 36 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-04-26 | 0.9271 | 1.0881 | 2.49% | 4.15% | -3.67% | 2.13% | -13.10% | -25.71% | -12.87% | 6.31% | 4.15% | 0.0% | 购买 | ||
| 37 | 005391 | 工银创业板ETF联接C | 2024-04-26 | 0.9925 | 0.9925 | 3.13% | 3.63% | -0.78% | 7.96% | -2.45% | -19.09% | -3.34% | -0.75% | 3.63% | 0.0% | 购买 | ||
| 38 | 005390 | 工银创业板ETF联接A | 2024-04-26 | 1.0193 | 1.0193 | 3.13% | 3.63% | -0.76% | 8.05% | -2.29% | -18.80% | -3.24% | 1.93% | 3.63% | 0.10% | 购买 | ||
| 39 | 001241 | 国寿安保中证500ETF联接 | 2024-04-26 | 0.5520 | 0.5520 | 2.01% | 0.99% | 1.51% | 6.17% | -0.92% | -11.13% | -1.25% | -44.81% | 0.99% | 0.12% | 购买 | ||
| 40 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-04-26 | 1.3634 | 1.3634 | 2.27% | -0.57% | -2.86% | 2.60% | -9.82% | -26.96% | -7.83% | 36.34% | -0.57% | 0.0% | 购买 | ||
| 41 | 006756 | 国泰中证生物医药ETF联接A | 2024-04-26 | 0.9584 | 0.9584 | 1.73% | 2.99% | -3.92% | -5.96% | -12.55% | -18.86% | -16.31% | -4.16% | 2.99% | 0.10% | 购买 | ||
| 42 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-26 | 1.2053 | 1.2053 | 1.03% | 0.20% | 5.34% | 13.84% | 9.12% | 6.68% | 10.23% | 20.53% | 0.20% | 0.10% | 购买 | ||
| 43 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 1.1557 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 13.62% | 15.57% | 4.14% | 0.0% | 购买 | ||
| 44 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 1.1730 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 13.73% | 17.30% | 4.14% | 0.10% | 购买 | ||
| 45 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 2.4610 | -0.68% | -6.97% | 0.72% | 0.95% | 14.06% | 16.56% | 6.62% | 156.48% | -6.97% | 0.0% | 购买 | ||
| 46 | 006757 | 国泰中证生物医药ETF联接C | 2024-04-26 | 0.9405 | 0.9405 | 1.72% | 2.98% | -3.95% | -6.03% | -12.69% | -19.10% | -16.39% | -5.95% | 2.98% | 0.0% | 购买 | ||
| 47 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-04-26 | 1.3800 | 1.3800 | 2.28% | -0.56% | -2.84% | 2.68% | -9.67% | -26.73% | -7.74% | 38.00% | -0.56% | 0.10% | 购买 | ||
| 48 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-26 | 1.1908 | 1.1908 | 1.03% | 0.19% | 5.32% | 13.75% | 8.95% | 6.36% | 10.13% | 19.08% | 0.19% | 0.0% | 购买 | ||
| 49 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 2.4906 | -0.68% | -6.97% | 0.75% | 1.02% | 14.23% | 16.92% | 6.72% | 159.74% | -6.97% | 0.10% | 购买 | ||
| 50 | 161211 | 国投金融地产ETF联接 | 2024-04-26 | 1.7452 | 1.7452 | 0.94% | 1.59% | 1.12% | 2.72% | -0.40% | -0.07% | 5.66% | 74.52% | 1.59% | 0.12% | 购买 |
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