| 1 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-05-17 | 0.9325 | 1.0935 | 1.27% | -0.93% | 0.88% | 3.42% | -18.56% | -23.20% | -12.37% | 6.92% | -0.93% | 0.0% | 购买 | ||
| 2 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-05-17 | 1.0922 | 1.0922 | -0.46% | -2.48% | -0.90% | -- | -- | -- | -- | 9.22% | -2.48% | 0.12% | 购买 | ||
| 3 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-05-17 | 1.0917 | 1.0917 | -0.46% | -2.49% | -0.93% | -- | -- | -- | -- | 9.17% | -2.49% | 0.0% | 购买 | ||
| 4 | 007886 | 国联中证500ETF联接C | 2024-05-17 | 1.0859 | 1.0859 | 1.13% | -0.64% | 2.66% | 6.14% | -1.99% | -8.37% | 1.30% | 8.59% | -0.64% | 0.0% | 购买 | ||
| 5 | 019236 | 广发国证通信ETF发起式联接A | 2024-05-17 | 1.0623 | 1.0623 | 0.73% | -0.29% | -1.21% | 11.97% | 1.27% | -- | 3.82% | 6.23% | -0.29% | 0.12% | 购买 | ||
| 6 | 019237 | 广发国证通信ETF发起式联接C | 2024-05-17 | 1.0605 | 1.0605 | 0.72% | -0.29% | -1.23% | 11.89% | 1.12% | -- | 3.70% | 6.05% | -0.29% | 0.0% | 购买 | ||
| 7 | 011319 | 国泰上证综合ETF联接A | 2024-05-17 | 1.0583 | 1.0583 | 1.04% | 0.06% | 2.78% | 9.58% | 4.72% | 2.33% | 6.57% | 5.83% | 0.06% | 0.10% | 购买 | ||
| 8 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-05-17 | 1.0555 | 1.0555 | 0.30% | -0.12% | 10.79% | -- | -- | -- | -- | 5.55% | -0.12% | 0.12% | 购买 | ||
| 9 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-05-17 | 1.0552 | 1.0552 | 0.30% | -0.12% | 10.77% | -- | -- | -- | -- | 5.52% | -0.12% | 0.0% | 购买 | ||
| 10 | 008390 | 国联安沪深300ETF联接A | 2024-05-17 | 0.9479 | 1.0499 | 0.99% | 0.39% | 3.18% | 8.78% | 1.94% | -5.52% | 6.53% | 4.29% | 0.39% | 0.08% | 购买 | ||
| 11 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-05-17 | 1.0486 | 1.0486 | 0.45% | -1.07% | -2.45% | 8.46% | 12.70% | 3.33% | 12.34% | 4.86% | -1.07% | 0.12% | 购买 | ||
| 12 | 011320 | 国泰上证综合ETF联接C | 2024-05-17 | 1.0479 | 1.0479 | 1.03% | 0.04% | 2.75% | 9.49% | 4.57% | 2.03% | 6.44% | 4.79% | 0.04% | 0.0% | 购买 | ||
| 13 | 005390 | 工银创业板ETF联接A | 2024-05-17 | 1.0457 | 1.0457 | 1.07% | -0.61% | 4.04% | 8.28% | -5.02% | -16.68% | -0.73% | 4.57% | -0.61% | 0.10% | 购买 | ||
| 14 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-05-17 | 1.0429 | 1.0429 | 0.45% | -1.07% | -2.47% | 8.38% | 12.54% | 3.02% | 12.22% | 4.29% | -1.07% | 0.0% | 购买 | ||
| 15 | 008391 | 国联安沪深300ETF联接C | 2024-05-17 | 0.9407 | 1.0427 | 0.98% | 0.38% | 3.16% | 8.71% | 1.83% | -5.71% | 6.45% | 3.54% | 0.38% | 0.0% | 购买 | ||
| 16 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-05-17 | 1.0358 | 1.0358 | 1.36% | -1.15% | -0.37% | 22.99% | 13.35% | -- | 14.76% | 3.58% | -1.15% | 0.10% | 购买 | ||
| 17 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-05-17 | 1.0343 | 1.0343 | 1.36% | -1.15% | -0.39% | 22.93% | 13.24% | -- | 14.68% | 3.43% | -1.15% | 0.0% | 购买 | ||
| 18 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-05-17 | 1.0313 | 1.0313 | 0.73% | -0.56% | -0.42% | 8.60% | 9.40% | 0.25% | 9.35% | 3.13% | -0.56% | 0.10% | 购买 | ||
| 19 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-05-17 | 1.0292 | 1.0292 | 0.73% | -0.56% | -0.44% | 8.55% | 9.29% | 0.08% | 9.28% | 2.92% | -0.56% | 0.0% | 购买 | ||
| 20 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-05-17 | 1.0271 | 1.0271 | 0.45% | 1.00% | -- | -- | -- | -- | -- | 2.71% | 1.00% | 0.10% | 购买 | ||
| 21 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-05-17 | 1.0270 | 1.0270 | 0.45% | 1.00% | -- | -- | -- | -- | -- | 2.70% | 1.00% | 0.0% | 购买 | ||
| 22 | 007135 | 广发中证100ETF联接A | 2024-05-17 | 1.0213 | 1.0213 | 1.06% | 0.21% | 2.80% | 8.85% | 3.39% | -4.99% | 6.86% | 2.13% | 0.21% | 0.12% | 购买 | ||
| 23 | 005391 | 工银创业板ETF联接C | 2024-05-17 | 1.0180 | 1.0180 | 1.08% | -0.61% | 4.02% | 8.18% | -5.19% | -16.97% | -0.86% | 1.80% | -0.61% | 0.0% | 购买 | ||
| 24 | 002903 | 广发中证500ETF联接(LOF)C | 2024-05-17 | 1.0173 | 1.0173 | 1.16% | -0.64% | 2.76% | 6.48% | -2.26% | -8.40% | 1.31% | 1.73% | -0.64% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 007136 | 广发中证100ETF联接C | 2024-05-17 | 1.0154 | 1.0154 | 1.06% | 0.22% | 2.80% | 8.82% | 3.35% | -5.08% | 6.83% | 1.54% | 0.22% | 0.0% | 购买 | ||
| 27 | 005102 | 工银沪深300ETF联接A | 2024-05-17 | 0.7737 | 1.0107 | 0.99% | 0.42% | 3.13% | 8.90% | 3.30% | -4.36% | 7.03% | -4.51% | 0.42% | 0.10% | 购买 | ||
| 28 | 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 | ||
| 29 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-05-17 | 1.0043 | 1.0043 | -0.10% | -1.58% | -0.27% | 3.03% | -15.94% | -28.38% | -9.33% | 0.43% | -1.58% | 0.10% | 购买 | ||
| 30 | 005103 | 工银沪深300ETF联接C | 2024-05-17 | 0.7760 | 0.9960 | 0.99% | 0.41% | 3.12% | 8.88% | 3.21% | -4.56% | 6.98% | -5.68% | 0.41% | 0.0% | 购买 | ||
| 31 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-05-17 | 0.9956 | 0.9956 | -0.11% | -1.59% | -0.30% | 2.94% | -16.08% | -28.60% | -9.43% | -0.44% | -1.59% | 0.0% | 购买 | ||
| 32 | 020289 | 国泰中证机器人ETF发起联接A | 2024-05-17 | 0.9905 | 0.9905 | 1.08% | -1.26% | 3.33% | 12.26% | -- | -- | -2.95% | -0.95% | -1.26% | 0.10% | 购买 | ||
| 33 | 020290 | 国泰中证机器人ETF发起联接C | 2024-05-17 | 0.9897 | 0.9897 | 1.08% | -1.26% | 3.31% | 12.21% | -- | -- | -3.02% | -1.03% | -1.26% | 0.0% | 购买 | ||
| 34 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-05-17 | 0.9835 | 0.9835 | 1.41% | -2.42% | -0.56% | 10.52% | -- | -- | -3.14% | -1.65% | -2.42% | 0.12% | 购买 | ||
| 35 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-05-17 | 0.9823 | 0.9823 | 1.41% | -2.43% | -0.59% | 10.42% | -- | -- | -3.25% | -1.77% | -2.43% | 0.0% | 购买 | ||
| 36 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-05-17 | 0.9790 | 0.9790 | 0.43% | 2.61% | 18.68% | 20.76% | 9.15% | 4.55% | 13.67% | -2.10% | 2.61% | 0.10% | 购买 | ||
| 37 | 006756 | 国泰中证生物医药ETF联接A | 2024-05-17 | 0.9760 | 0.9760 | -0.16% | -1.73% | 3.05% | -4.13% | -17.12% | -16.75% | -14.77% | -2.40% | -1.73% | 0.10% | 购买 | ||
| 38 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-05-17 | 0.9724 | 0.9724 | 0.43% | 2.61% | 18.64% | 20.66% | 9.00% | 4.23% | 13.55% | -2.76% | 2.61% | 0.0% | 购买 | ||
| 39 | 012663 | 国寿安保沪港深300ETF联接A | 2024-05-17 | 0.9615 | 0.9615 | 0.85% | 1.04% | 6.94% | 11.83% | 5.34% | -1.93% | 9.25% | -3.85% | 1.04% | 0.12% | 购买 | ||
| 40 | 012664 | 国寿安保沪港深300ETF联接C | 2024-05-17 | 0.9591 | 0.9591 | 0.85% | 1.03% | 6.91% | 11.73% | 5.18% | -2.22% | 9.11% | -4.09% | 1.03% | 0.0% | 购买 | ||
| 41 | 006757 | 国泰中证生物医药ETF联接C | 2024-05-17 | 0.9577 | 0.9577 | -0.16% | -1.73% | 3.02% | -4.20% | -17.24% | -17.00% | -14.86% | -4.23% | -1.73% | 0.0% | 购买 | ||
| 42 | 017471 | 国泰中证机床ETF发起联接A | 2024-05-17 | 0.9451 | 0.9451 | 1.23% | -0.83% | 1.79% | 14.10% | -5.22% | -2.94% | -4.17% | -5.49% | -0.83% | 0.10% | 购买 | ||
| 43 | 017472 | 国泰中证机床ETF发起联接C | 2024-05-17 | 0.9427 | 0.9427 | 1.23% | -0.83% | 1.77% | 14.05% | -5.29% | -3.12% | -4.24% | -5.73% | -0.83% | 0.0% | 购买 | ||
| 44 | 008898 | 国寿安保创精选88ETF联接A | 2024-05-17 | 0.9161 | 0.9161 | 1.52% | -1.61% | 5.40% | 7.46% | -14.31% | -18.12% | -11.57% | -8.40% | -1.61% | 0.12% | 购买 | ||
| 45 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-05-17 | 0.9106 | 0.9106 | 1.07% | 0.16% | 0.66% | 8.83% | -- | -- | -6.61% | -8.94% | 0.16% | 0.10% | 购买 | ||
| 46 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-05-17 | 0.9098 | 0.9098 | 1.07% | 0.15% | 0.64% | 8.76% | -- | -- | -6.69% | -9.02% | 0.15% | 0.0% | 购买 | ||
| 47 | 008899 | 国寿安保创精选88ETF联接C | 2024-05-17 | 0.9051 | 0.9051 | 1.51% | -1.62% | 5.37% | 7.38% | -14.44% | -18.36% | -11.67% | -9.50% | -1.62% | 0.0% | 购买 | ||
| 48 | 003017 | 广发中证军工ETF联接A | 2024-05-17 | 0.9022 | 0.9022 | 1.68% | -1.45% | 5.94% | 9.84% | -7.87% | -16.42% | -4.25% | -9.78% | -1.45% | 0.12% | 购买 | ||
| 49 | 005693 | 广发中证军工ETF联接C | 2024-05-17 | 0.8944 | 0.8944 | 1.67% | -1.45% | 5.92% | 9.78% | -7.96% | -16.59% | -4.32% | 25.13% | -1.45% | 0.0% | 购买 | ||
| 50 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-05-17 | 0.8925 | 0.8925 | 1.46% | -1.08% | 0.22% | 23.44% | 14.66% | 4.84% | 15.55% | -10.75% | -1.08% | 0.10% | 购买 |
