| 1 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-05-31 | 0.8674 | 0.8674 | -0.38% | 0.52% | 0.20% | 14.60% | 14.43% | 6.46% | 12.30% | -13.26% | 0.52% | 0.10% | 购买 | ||
| 2 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-05-31 | 0.8673 | 0.8673 | -0.61% | 0.24% | -0.32% | 6.56% | 7.67% | -6.37% | 7.53% | -13.27% | 0.24% | 0.0% | 购买 | ||
| 3 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-05-31 | 0.8644 | 0.8644 | -1.30% | 2.77% | -3.91% | -6.01% | -16.05% | -- | -11.94% | -13.56% | 2.77% | 0.10% | 购买 | ||
| 4 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-05-31 | 0.8634 | 0.8634 | -1.30% | 2.76% | -3.93% | -6.07% | -16.14% | -- | -12.01% | -13.66% | 2.76% | 0.0% | 购买 | ||
| 5 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-05-31 | 0.8602 | 0.8602 | -0.37% | 0.53% | 0.19% | 14.51% | 14.27% | 6.15% | 12.17% | -13.98% | 0.53% | 0.0% | 购买 | ||
| 6 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-05-31 | 0.8524 | 0.8524 | 0.31% | 5.56% | -0.26% | -5.23% | -- | -- | -13.40% | -14.76% | 5.56% | 0.10% | 购买 | ||
| 7 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-05-31 | 0.8515 | 0.8515 | 0.31% | 5.55% | -0.28% | -5.27% | -- | -- | -13.48% | -14.85% | 5.55% | 0.0% | 购买 | ||
| 8 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-05-31 | 0.8447 | 0.8447 | -0.07% | 1.08% | -3.69% | 3.21% | -2.05% | 10.42% | 3.63% | -15.53% | 1.08% | 0.10% | 购买 | ||
| 9 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-05-31 | 0.8378 | 0.8378 | -0.07% | 1.06% | -3.72% | 3.13% | -2.21% | 10.09% | 3.50% | -16.22% | 1.06% | 0.0% | 购买 | ||
| 10 | 160224 | 国泰中证计算机主题ETF联接A | 2024-05-31 | 0.6152 | 0.8188 | 0.74% | -0.05% | -5.22% | -8.99% | -13.68% | -29.16% | -12.44% | -31.47% | -0.05% | 0.10% | 购买 | ||
| 11 | 013833 | 国泰中证500ETF发起联接A | 2024-05-31 | 0.8086 | 0.8086 | 0.02% | 0.09% | -1.81% | -0.11% | -2.99% | -9.43% | -1.38% | -19.14% | 0.09% | 0.10% | 购买 | ||
| 12 | 013834 | 国泰中证500ETF发起联接C | 2024-05-31 | 0.8024 | 0.8024 | 0.02% | 0.09% | -1.84% | -0.19% | -3.13% | -9.70% | -1.50% | -19.76% | 0.09% | 0.0% | 购买 | ||
| 13 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-05-31 | 0.8016 | 0.8016 | -1.07% | -4.16% | 3.67% | 6.16% | -3.51% | -3.34% | -2.73% | -19.84% | -4.16% | 0.10% | 购买 | ||
| 14 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-05-31 | 0.7947 | 0.7947 | -1.07% | -4.16% | 3.65% | 6.07% | -3.65% | -3.63% | -2.85% | -20.53% | -4.16% | 0.0% | 购买 | ||
| 15 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-05-31 | 0.7852 | 0.7852 | -0.23% | -0.24% | -3.79% | -7.69% | -9.68% | -4.81% | -6.39% | -21.48% | -0.24% | 0.10% | 购买 | ||
| 16 | 005223 | 广发中证基建工程ETF联接A | 2024-05-31 | 0.7784 | 0.7784 | -0.13% | -1.18% | 1.43% | 2.54% | 5.29% | -13.42% | 6.91% | -22.16% | -1.18% | 0.10% | 购买 | ||
| 17 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-05-31 | 0.7782 | 0.7782 | -0.22% | -0.24% | -3.81% | -7.75% | -9.82% | -5.10% | -6.50% | -22.18% | -0.24% | 0.0% | 购买 | ||
| 18 | 005224 | 广发中证基建工程ETF联接C | 2024-05-31 | 0.7705 | 0.7705 | -0.13% | -1.19% | 1.41% | 2.49% | 5.17% | -13.60% | 6.82% | -22.95% | -1.19% | 0.0% | 购买 | ||
| 19 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-05-31 | 0.7526 | 0.7526 | -1.26% | -2.30% | -0.49% | 4.64% | -11.70% | -8.70% | -5.92% | -24.74% | -2.30% | 0.10% | 购买 | ||
| 20 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-05-31 | 0.7520 | 0.7520 | -1.26% | -2.31% | -0.52% | 4.58% | -11.79% | -8.89% | -6.01% | -24.80% | -2.31% | 0.0% | 购买 | ||
| 21 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-05-31 | 0.7107 | 0.7107 | -0.42% | 2.11% | 0.13% | 1.27% | -5.76% | -11.24% | -5.94% | -28.93% | 2.11% | 0.10% | 购买 | ||
| 22 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 2024-05-31 | 0.7092 | 0.7092 | -0.92% | -0.56% | -0.81% | 2.00% | 2.78% | -16.93% | 2.26% | -29.08% | -0.56% | 0.10% | 购买 | ||
| 23 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-05-31 | 0.7059 | 0.7059 | -0.44% | 2.10% | 0.10% | 1.19% | -5.92% | -11.52% | -6.07% | -29.41% | 2.10% | 0.0% | 购买 | ||
| 24 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 2024-05-31 | 0.7030 | 0.7030 | -0.92% | -0.57% | -0.83% | 1.93% | 2.63% | -17.18% | 2.14% | -29.70% | -0.57% | 0.0% | 购买 | ||
| 25 | 001064 | 广发中证环保ETF联接A | 2024-05-31 | 0.7007 | 0.7007 | -0.88% | 0.21% | 0.69% | 1.58% | -0.43% | -20.74% | -1.63% | -29.93% | 0.21% | 0.12% | 购买 | ||
| 26 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-05-31 | 0.6906 | 0.6906 | 1.19% | -0.79% | -3.56% | -10.11% | -27.93% | -- | -22.79% | -30.94% | -0.79% | 0.12% | 购买 | ||
| 27 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-05-31 | 0.6894 | 0.6894 | 1.19% | -0.79% | -3.58% | -10.18% | -28.04% | -- | -22.89% | -31.06% | -0.79% | 0.0% | 购买 | ||
| 28 | 002984 | 广发中证环保ETF联接C | 2024-05-31 | 0.6885 | 0.6885 | -0.88% | 0.22% | 0.67% | 1.53% | -0.52% | -20.90% | -1.70% | -8.37% | 0.22% | 0.0% | 购买 | ||
| 29 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-31 | 0.6336 | 0.6821 | -0.06% | -1.12% | -3.63% | -8.95% | -21.13% | -26.04% | -16.19% | -32.44% | -1.12% | 0.05% | 购买 | ||
| 30 | 013893 | 国联安上证科创50ETF联接A | 2024-05-31 | 0.6816 | 0.6816 | 0.07% | 2.13% | -2.92% | -7.52% | -14.61% | -28.37% | -12.99% | -31.84% | 2.13% | 0.10% | 购买 | ||
| 31 | 004752 | 广发中证传媒ETF联接A | 2024-05-31 | 0.6795 | 0.6795 | 0.82% | -1.13% | -6.74% | -9.04% | -11.36% | -26.21% | -7.78% | -32.05% | -1.13% | 0.12% | 购买 | ||
| 32 | 018864 | 广发中证传媒ETF联接E | 2024-05-31 | 0.6767 | 0.6767 | 0.80% | -1.15% | -6.79% | -9.16% | -11.58% | -- | -7.97% | -20.86% | -1.15% | 0.0% | 购买 | ||
| 33 | 013894 | 国联安上证科创50ETF联接C | 2024-05-31 | 0.6759 | 0.6759 | 0.07% | 2.12% | -2.96% | -7.60% | -14.78% | -28.64% | -13.12% | -32.41% | 2.12% | 0.0% | 购买 | ||
| 34 | 004753 | 广发中证传媒ETF联接C | 2024-05-31 | 0.6757 | 0.6757 | 0.81% | -1.14% | -6.76% | -9.08% | -11.45% | -26.35% | -7.85% | -32.43% | -1.14% | 0.0% | 购买 | ||
| 35 | 012503 | 国泰中证环保产业50ETF联接A | 2024-05-31 | 0.6602 | 0.6602 | -0.93% | 0.49% | 1.16% | 0.35% | -0.45% | -21.55% | -2.02% | -33.98% | 0.49% | 0.10% | 购买 | ||
| 36 | 012504 | 国泰中证环保产业50ETF联接C | 2024-05-31 | 0.6544 | 0.6544 | -0.94% | 0.48% | 1.14% | 0.28% | -0.61% | -21.79% | -2.14% | -34.56% | 0.48% | 0.0% | 购买 | ||
| 37 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-05-31 | 0.6477 | 0.6477 | -1.30% | -2.38% | -1.89% | 3.42% | -8.08% | -7.81% | -4.00% | -35.23% | -2.38% | 0.12% | 购买 | ||
| 38 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-05-31 | 0.6459 | 0.6459 | -1.60% | -2.78% | 0.08% | 7.74% | -4.68% | 2.15% | -1.10% | -35.41% | -2.78% | 0.12% | 购买 | ||
| 39 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-05-31 | 0.6441 | 0.6441 | -1.30% | -2.39% | -1.90% | 3.35% | -8.17% | -8.00% | -4.08% | -35.59% | -2.39% | 0.0% | 购买 | ||
| 40 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-05-31 | 0.6435 | 0.6435 | -0.23% | -1.15% | -5.06% | -14.50% | -26.27% | -25.00% | -22.79% | -35.65% | -1.15% | 0.10% | 购买 | ||
| 41 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-05-31 | 0.6434 | 0.6434 | -0.88% | -0.86% | -1.05% | 3.76% | 1.55% | -6.29% | 2.76% | -35.66% | -0.86% | 0.10% | 购买 | ||
| 42 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-05-31 | 0.6423 | 0.6423 | -0.22% | -1.15% | -5.07% | -14.53% | -26.35% | -25.15% | -22.85% | -35.77% | -1.15% | 0.0% | 购买 | ||
| 43 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-05-31 | 0.6422 | 0.6422 | -1.61% | -2.80% | 0.05% | 7.68% | -4.79% | 1.92% | -1.20% | -35.78% | -2.80% | 0.0% | 购买 | ||
| 44 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-05-31 | 0.6379 | 0.6379 | -0.85% | -0.85% | -1.05% | 3.69% | 1.41% | -6.56% | 2.64% | -36.21% | -0.85% | 0.0% | 购买 | ||
| 45 | 012636 | 国泰中证全指软件ETF联接A | 2024-05-31 | 0.6307 | 0.6307 | 0.99% | 0.64% | -5.71% | -10.69% | -20.52% | -36.47% | -20.48% | -36.93% | 0.64% | 0.10% | 购买 | ||
| 46 | 009881 | 广发中证医疗ETF联接C | 2024-05-31 | 0.6290 | 0.6290 | -0.06% | -1.13% | -3.65% | -9.00% | -21.21% | -26.19% | -16.26% | -52.53% | -1.13% | 0.0% | 购买 | ||
| 47 | 012637 | 国泰中证全指软件ETF联接C | 2024-05-31 | 0.6251 | 0.6251 | 0.99% | 0.61% | -5.74% | -10.76% | -20.64% | -36.67% | -20.59% | -37.49% | 0.61% | 0.0% | 购买 | ||
| 48 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-05-31 | 0.6091 | 0.6091 | -1.04% | -3.99% | 0.84% | -0.77% | -8.34% | -13.99% | -4.27% | -39.09% | -3.99% | 0.10% | 购买 | ||
| 49 | 010210 | 国泰中证计算机主题ETF联接C | 2024-05-31 | 0.6088 | 0.6088 | 0.74% | -0.05% | -5.23% | -9.07% | -13.80% | -29.37% | -12.54% | -35.42% | -0.05% | 0.0% | 购买 | ||
| 50 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-05-31 | 0.6040 | 0.6040 | -1.03% | -3.99% | 0.82% | -0.84% | -8.48% | -14.25% | -4.38% | -39.60% | -3.99% | 0.0% | 购买 |
