| 1 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-15 | 5.5407 | 5.5407 | 1.49% | 2.81% | 5.04% | 4.38% | 15.26% | 39.29% | 10.26% | 151.66% | 2.81% | 0.0% | 购买 | ||
| 2 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-15 | 5.6143 | 5.8843 | 1.49% | 2.82% | 5.06% | 4.43% | 15.38% | 39.57% | 10.35% | 581.49% | 2.82% | 0.13% | 购买 | ||
| 3 | 012635 | 国泰中证医疗ETF联接C | 2024-05-16 | 0.4287 | 0.4287 | -0.16% | -1.88% | 8.59% | -2.81% | -17.51% | -26.00% | -12.19% | -57.13% | -1.88% | 0.0% | 购买 | ||
| 4 | 012634 | 国泰中证医疗ETF联接A | 2024-05-16 | 0.4324 | 0.4324 | -0.16% | -1.86% | 8.62% | -2.72% | -17.39% | -25.78% | -12.10% | -56.76% | -1.86% | 0.10% | 购买 | ||
| 5 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-05-16 | 0.4809 | 0.4809 | -0.21% | -5.20% | 1.67% | 8.56% | -12.08% | -31.32% | -4.37% | -51.91% | -5.20% | 0.0% | 购买 | ||
| 6 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-05-16 | 0.4835 | 0.4835 | -0.21% | -5.20% | 1.68% | 8.60% | -11.99% | -31.18% | -4.30% | -51.65% | -5.20% | 0.12% | 购买 | ||
| 7 | 012738 | 广发中证创新药产业ETF联接C | 2024-05-16 | 0.4945 | 0.4945 | -0.44% | -3.64% | 5.48% | -0.14% | -18.95% | -21.94% | -14.99% | -50.55% | -3.64% | 0.0% | 购买 | ||
| 8 | 012737 | 广发中证创新药产业ETF联接A | 2024-05-16 | 0.4974 | 0.4974 | -0.44% | -3.62% | 5.52% | -0.08% | -18.86% | -21.78% | -14.92% | -50.26% | -3.62% | 0.12% | 购买 | ||
| 9 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-05-16 | 0.5035 | 0.5035 | -0.28% | -2.55% | 0.10% | -0.79% | -13.62% | -33.27% | -9.67% | -49.65% | -2.55% | 0.0% | 购买 | ||
| 10 | 012630 | 广发国证半导体芯片ETF联接C | 2024-05-16 | 0.5047 | 0.5047 | 0.10% | -3.70% | 2.10% | 3.32% | -16.77% | -22.02% | -11.47% | -49.53% | -3.70% | 0.0% | 购买 | ||
| 11 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-05-16 | 0.5074 | 0.5074 | -0.26% | -2.54% | 0.14% | -0.69% | -13.47% | -33.06% | -9.55% | -49.26% | -2.54% | 0.10% | 购买 | ||
| 12 | 012629 | 广发国证半导体芯片ETF联接A | 2024-05-16 | 0.5089 | 0.5089 | 0.10% | -3.71% | 2.13% | 3.39% | -16.64% | -21.79% | -11.39% | -49.11% | -3.71% | 0.12% | 购买 | ||
| 13 | 013811 | 广发科创50ETF发起式联接C | 2024-05-16 | 0.5428 | 0.5428 | -0.39% | -3.98% | 1.67% | -1.15% | -15.68% | -26.46% | -12.21% | -45.72% | -3.98% | 0.0% | 购买 | ||
| 14 | 013810 | 广发科创50ETF发起式联接A | 2024-05-16 | 0.5470 | 0.5470 | -0.38% | -3.97% | 1.69% | -1.07% | -15.55% | -26.23% | -12.11% | -45.30% | -3.97% | 0.12% | 购买 | ||
| 15 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-05-16 | 0.5497 | 0.5497 | 0.07% | -2.00% | 7.93% | 1.07% | -22.81% | -24.63% | -16.52% | -45.03% | -2.00% | 0.0% | 购买 | ||
| 16 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-05-16 | 0.5538 | 0.5538 | 0.07% | -1.98% | 7.95% | 1.15% | -22.70% | -24.40% | -16.42% | -44.62% | -1.98% | 0.10% | 购买 | ||
| 17 | 001241 | 国寿安保中证500ETF联接 | 2024-05-16 | 0.5573 | 0.5573 | -0.30% | -2.16% | 4.25% | 4.85% | -3.45% | -9.94% | -0.30% | -44.28% | -2.16% | 0.12% | 购买 | ||
| 18 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-05-16 | 0.5682 | 0.5682 | 0.04% | -3.65% | 2.90% | 6.11% | -8.63% | -26.01% | -3.30% | -43.18% | -3.65% | 0.0% | 购买 | ||
| 19 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-05-16 | 0.5719 | 0.5719 | 0.03% | -3.62% | 2.92% | 6.18% | -8.50% | -25.79% | -3.20% | -42.81% | -3.62% | 0.10% | 购买 | ||
| 20 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-05-16 | 0.6013 | 0.6013 | 0.18% | -2.86% | 2.70% | 4.81% | -7.15% | -17.27% | -4.30% | -39.87% | -2.86% | 0.0% | 购买 | ||
| 21 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-05-16 | 0.6063 | 0.6063 | 0.20% | -2.84% | 2.73% | 4.90% | -7.01% | -17.01% | -4.19% | -39.37% | -2.84% | 0.10% | 购买 | ||
| 22 | 010210 | 国泰中证计算机主题ETF联接C | 2024-05-16 | 0.6203 | 0.6203 | 0.63% | -2.41% | 2.38% | 4.55% | -16.57% | -25.20% | -10.89% | -34.20% | -2.41% | 0.0% | 购买 | ||
| 23 | 160224 | 国泰中证计算机主题ETF联接A | 2024-05-16 | 0.6268 | 0.8265 | 0.64% | -2.40% | 2.40% | 4.64% | -16.44% | -24.97% | -10.79% | -30.18% | -2.40% | 0.10% | 购买 | ||
| 24 | 012637 | 国泰中证全指软件ETF联接C | 2024-05-16 | 0.6344 | 0.6344 | 0.54% | -3.32% | 2.92% | 0.97% | -24.03% | -33.90% | -19.41% | -36.56% | -3.32% | 0.0% | 购买 | ||
| 25 | 012636 | 国泰中证全指软件ETF联接A | 2024-05-16 | 0.6399 | 0.6399 | 0.53% | -3.32% | 2.94% | 1.04% | -23.93% | -33.70% | -19.32% | -36.01% | -3.32% | 0.10% | 购买 | ||
| 26 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-05-16 | 0.6409 | 0.6409 | 2.76% | 4.60% | 12.42% | 7.90% | -5.53% | -13.25% | 1.46% | -35.91% | 4.60% | 0.0% | 购买 | ||
| 27 | 012504 | 国泰中证环保产业50ETF联接C | 2024-05-16 | 0.6451 | 0.6451 | -0.34% | -2.52% | 0.62% | 2.80% | -7.39% | -27.33% | -3.53% | -35.49% | -2.52% | 0.0% | 购买 | ||
| 28 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-05-16 | 0.6463 | 0.6463 | 2.77% | 4.61% | 12.46% | 7.99% | -5.37% | -12.98% | 1.57% | -35.37% | 4.61% | 0.10% | 购买 | ||
| 29 | 012503 | 国泰中证环保产业50ETF联接A | 2024-05-16 | 0.6507 | 0.6507 | -0.34% | -2.52% | 0.65% | 2.89% | -7.25% | -27.11% | -3.43% | -34.93% | -2.52% | 0.10% | 购买 | ||
| 30 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-05-16 | 0.6546 | 0.6546 | -0.32% | -2.31% | 4.67% | 10.93% | 0.94% | -8.93% | 5.33% | -34.54% | -2.31% | 0.0% | 购买 | ||
| 31 | 009881 | 广发中证医疗ETF联接C | 2024-05-16 | 0.6595 | 0.6595 | -0.15% | -1.89% | 8.72% | -2.77% | -17.53% | -26.20% | -12.20% | -50.23% | -1.89% | 0.0% | 购买 | ||
| 32 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-05-16 | 0.6603 | 0.6603 | -0.32% | -2.31% | 4.69% | 11.03% | 1.09% | -8.66% | 5.46% | -33.97% | -2.31% | 0.10% | 购买 | ||
| 33 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-16 | 0.6642 | 0.7112 | -0.17% | -1.89% | 8.72% | -2.72% | -17.46% | -26.06% | -12.14% | -29.18% | -1.89% | 0.05% | 购买 | ||
| 34 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-05-16 | 0.6722 | 0.6722 | -0.40% | -3.77% | 0.67% | -6.86% | -20.97% | -24.98% | -19.26% | -32.78% | -3.77% | 0.0% | 购买 | ||
| 35 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-05-16 | 0.6734 | 0.6734 | -0.40% | -3.76% | 0.69% | -6.81% | -20.90% | -24.82% | -19.20% | -32.66% | -3.76% | 0.10% | 购买 | ||
| 36 | 013894 | 国联安上证科创50ETF联接C | 2024-05-16 | 0.6783 | 0.6783 | -0.38% | -3.94% | 1.63% | -0.83% | -16.33% | -26.59% | -12.81% | -32.17% | -3.94% | 0.0% | 购买 | ||
| 37 | 002984 | 广发中证环保ETF联接C | 2024-05-16 | 0.6807 | 0.6807 | -0.25% | -2.72% | 0.93% | 3.72% | -6.87% | -26.44% | -2.81% | -9.41% | -2.72% | 0.0% | 购买 | ||
| 38 | 013893 | 国联安上证科创50ETF联接A | 2024-05-16 | 0.6839 | 0.6839 | -0.38% | -3.93% | 1.66% | -0.73% | -16.18% | -26.30% | -12.70% | -31.61% | -3.93% | 0.10% | 购买 | ||
| 39 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-05-16 | 0.6886 | 0.6886 | 1.06% | 1.43% | 12.06% | 16.04% | -4.71% | -4.68% | 2.55% | -31.14% | 1.43% | 0.0% | 购买 | ||
| 40 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-05-16 | 0.6924 | 0.6924 | 1.05% | 1.44% | 12.08% | 16.12% | -4.60% | -4.48% | 2.62% | -30.76% | 1.44% | 0.12% | 购买 | ||
| 41 | 001064 | 广发中证环保ETF联接A | 2024-05-16 | 0.6927 | 0.6927 | -0.24% | -2.71% | 0.95% | 3.78% | -6.78% | -26.29% | -2.75% | -30.73% | -2.71% | 0.12% | 购买 | ||
| 42 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-05-16 | 0.7040 | 0.7040 | 0.74% | 3.07% | 21.34% | 27.08% | -0.30% | 4.02% | 8.31% | -29.60% | 3.07% | 0.0% | 购买 | ||
| 43 | 004753 | 广发中证传媒ETF联接C | 2024-05-16 | 0.7070 | 0.7070 | -0.17% | -1.48% | 1.68% | 5.65% | -10.30% | -18.67% | -3.59% | -29.30% | -1.48% | 0.0% | 购买 | ||
| 44 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-05-16 | 0.7079 | 0.7079 | 0.74% | 3.07% | 21.36% | 27.14% | -0.20% | 4.24% | 8.39% | -29.21% | 3.07% | 0.12% | 购买 | ||
| 45 | 018864 | 广发中证传媒ETF联接E | 2024-05-16 | 0.7082 | 0.7082 | -0.17% | -1.47% | 1.67% | 5.58% | -10.42% | -- | -3.69% | -17.18% | -1.47% | 0.0% | 购买 | ||
| 46 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-05-16 | 0.7098 | 0.7098 | 0.60% | -1.13% | 7.19% | 8.88% | -7.75% | -7.97% | -5.55% | -29.02% | -1.13% | 0.0% | 购买 | ||
| 47 | 004752 | 广发中证传媒ETF联接A | 2024-05-16 | 0.7109 | 0.7109 | -0.17% | -1.48% | 1.70% | 5.69% | -10.22% | -18.51% | -3.52% | -28.91% | -1.48% | 0.12% | 购买 | ||
| 48 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 2024-05-16 | 0.7129 | 0.7129 | -0.35% | -3.13% | 0.79% | 7.56% | -0.75% | -20.64% | 3.57% | -28.71% | -3.13% | 0.0% | 购买 | ||
| 49 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-05-16 | 0.7145 | 0.7145 | 0.61% | -1.12% | 7.22% | 8.98% | -7.60% | -7.69% | -5.44% | -28.55% | -1.12% | 0.10% | 购买 | ||
| 50 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 2024-05-16 | 0.7191 | 0.7191 | -0.35% | -3.13% | 0.83% | 7.63% | -0.59% | -20.39% | 3.69% | -28.09% | -3.13% | 0.10% | 购买 |
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