| 1 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-16 | 5.5280 | 5.5280 | -0.23% | 2.40% | 4.73% | 4.14% | 14.87% | 39.16% | 10.01% | 151.08% | 2.40% | 0.0% | 购买 | ||
| 2 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-16 | 5.6015 | 5.8715 | -0.23% | 2.41% | 4.75% | 4.19% | 14.98% | 39.44% | 10.09% | 579.94% | 2.41% | 0.13% | 购买 | ||
| 3 | 012635 | 国泰中证医疗ETF联接C | 2024-05-17 | 0.4280 | 0.4280 | -0.16% | -1.41% | 6.73% | -2.97% | -17.93% | -25.41% | -12.33% | -57.20% | -1.41% | 0.0% | 购买 | ||
| 4 | 012634 | 国泰中证医疗ETF联接A | 2024-05-17 | 0.4317 | 0.4317 | -0.16% | -1.39% | 6.75% | -2.88% | -17.82% | -25.18% | -12.24% | -56.83% | -1.39% | 0.10% | 购买 | ||
| 5 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-05-17 | 0.4896 | 0.4896 | 1.81% | -1.77% | 1.37% | 10.52% | -10.75% | -29.66% | -2.64% | -51.04% | -1.77% | 0.0% | 购买 | ||
| 6 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-05-17 | 0.4923 | 0.4923 | 1.82% | -1.76% | 1.38% | 10.58% | -10.65% | -29.51% | -2.55% | -50.77% | -1.76% | 0.12% | 购买 | ||
| 7 | 012738 | 广发中证创新药产业ETF联接C | 2024-05-17 | 0.4955 | 0.4955 | 0.20% | -2.29% | 3.99% | 0.06% | -19.39% | -21.10% | -14.82% | -50.45% | -2.29% | 0.0% | 购买 | ||
| 8 | 012737 | 广发中证创新药产业ETF联接A | 2024-05-17 | 0.4984 | 0.4984 | 0.20% | -2.27% | 4.01% | 0.12% | -19.30% | -20.93% | -14.75% | -50.16% | -2.27% | 0.12% | 购买 | ||
| 9 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-05-17 | 0.5029 | 0.5029 | -0.12% | -2.16% | -2.31% | -0.91% | -13.77% | -33.51% | -9.78% | -49.71% | -2.16% | 0.0% | 购买 | ||
| 10 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-05-17 | 0.5067 | 0.5067 | -0.14% | -2.14% | -2.29% | -0.82% | -13.65% | -33.31% | -9.68% | -49.33% | -2.14% | 0.10% | 购买 | ||
| 11 | 012630 | 广发国证半导体芯片ETF联接C | 2024-05-17 | 0.5099 | 0.5099 | 1.03% | -0.80% | -0.14% | 4.38% | -16.20% | -21.89% | -10.56% | -49.01% | -0.80% | 0.0% | 购买 | ||
| 12 | 012629 | 广发国证半导体芯片ETF联接A | 2024-05-17 | 0.5142 | 0.5142 | 1.04% | -0.79% | -0.12% | 4.47% | -16.06% | -21.65% | -10.46% | -48.58% | -0.79% | 0.12% | 购买 | ||
| 13 | 013811 | 广发科创50ETF发起式联接C | 2024-05-17 | 0.5484 | 0.5484 | 1.03% | -1.58% | 0.42% | -0.13% | -15.19% | -25.95% | -11.31% | -45.16% | -1.58% | 0.0% | 购买 | ||
| 14 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-05-17 | 0.5489 | 0.5489 | -0.15% | -1.72% | 6.77% | 0.92% | -23.37% | -23.46% | -16.64% | -45.11% | -1.72% | 0.0% | 购买 | ||
| 15 | 013810 | 广发科创50ETF发起式联接A | 2024-05-17 | 0.5526 | 0.5526 | 1.02% | -1.57% | 0.44% | -0.05% | -15.06% | -25.74% | -11.21% | -44.74% | -1.57% | 0.12% | 购买 | ||
| 16 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-05-17 | 0.5530 | 0.5530 | -0.14% | -1.71% | 6.80% | 1.00% | -23.25% | -23.23% | -16.54% | -44.70% | -1.71% | 0.10% | 购买 | ||
| 17 | 001241 | 国寿安保中证500ETF联接 | 2024-05-17 | 0.5638 | 0.5638 | 1.17% | -0.67% | 2.70% | 6.08% | -2.68% | -9.04% | 0.86% | -43.63% | -0.67% | 0.12% | 购买 | ||
| 18 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-05-17 | 0.5772 | 0.5772 | 1.58% | -0.77% | 2.21% | 7.79% | -7.31% | -24.73% | -1.77% | -42.28% | -0.77% | 0.0% | 购买 | ||
| 19 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-05-17 | 0.5809 | 0.5809 | 1.57% | -0.77% | 2.24% | 7.85% | -7.17% | -24.51% | -1.68% | -41.91% | -0.77% | 0.10% | 购买 | ||
| 20 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-05-17 | 0.6038 | 0.6038 | 0.42% | -1.21% | 1.36% | 5.25% | -7.25% | -16.87% | -3.90% | -39.62% | -1.21% | 0.0% | 购买 | ||
| 21 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-05-17 | 0.6087 | 0.6087 | 0.40% | -1.22% | 1.38% | 5.31% | -7.13% | -16.64% | -3.81% | -39.13% | -1.22% | 0.10% | 购买 | ||
| 22 | 010210 | 国泰中证计算机主题ETF联接C | 2024-05-17 | 0.6271 | 0.6271 | 1.10% | -0.10% | 0.03% | 5.70% | -15.74% | -24.66% | -9.91% | -33.48% | -0.10% | 0.0% | 购买 | ||
| 23 | 012637 | 国泰中证全指软件ETF联接C | 2024-05-17 | 0.6456 | 0.6456 | 1.77% | -0.37% | 0.91% | 2.75% | -22.65% | -32.67% | -17.99% | -35.44% | -0.37% | 0.0% | 购买 | ||
| 24 | 012504 | 国泰中证环保产业50ETF联接C | 2024-05-17 | 0.6483 | 0.6483 | 0.50% | -1.35% | -0.63% | 3.31% | -6.89% | -26.90% | -3.05% | -35.17% | -1.35% | 0.0% | 购买 | ||
| 25 | 012636 | 国泰中证全指软件ETF联接A | 2024-05-17 | 0.6512 | 0.6512 | 1.77% | -0.37% | 0.93% | 2.83% | -22.54% | -32.46% | -17.89% | -34.88% | -0.37% | 0.10% | 购买 | ||
| 26 | 012503 | 国泰中证环保产业50ETF联接A | 2024-05-17 | 0.6539 | 0.6539 | 0.49% | -1.36% | -0.61% | 3.40% | -6.76% | -26.68% | -2.95% | -34.61% | -1.36% | 0.10% | 购买 | ||
| 27 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-05-17 | 0.6578 | 0.6578 | 2.64% | 6.18% | 11.68% | 10.74% | -2.36% | -10.76% | 4.13% | -34.22% | 6.18% | 0.0% | 购买 | ||
| 28 | 009881 | 广发中证医疗ETF联接C | 2024-05-17 | 0.6585 | 0.6585 | -0.15% | -1.39% | 6.86% | -2.92% | -17.97% | -25.54% | -12.33% | -50.30% | -1.39% | 0.0% | 购买 | ||
| 29 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-05-17 | 0.6633 | 0.6633 | 2.63% | 6.18% | 11.70% | 10.83% | -2.21% | -10.49% | 4.24% | -33.67% | 6.18% | 0.10% | 购买 | ||
| 30 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-05-17 | 0.6636 | 0.6636 | 1.37% | -0.60% | 4.18% | 12.46% | 2.44% | -7.36% | 6.77% | -33.64% | -0.60% | 0.0% | 购买 | ||
| 31 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-05-17 | 0.6694 | 0.6694 | 1.38% | -0.58% | 4.22% | 12.56% | 2.59% | -7.08% | 6.92% | -33.06% | -0.58% | 0.10% | 购买 | ||
| 32 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-05-17 | 0.6752 | 0.6752 | 0.45% | -2.12% | -0.19% | -6.44% | -21.35% | -24.16% | -18.89% | -32.48% | -2.12% | 0.0% | 购买 | ||
| 33 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-05-17 | 0.6764 | 0.6764 | 0.45% | -2.11% | -0.18% | -6.39% | -21.27% | -24.00% | -18.84% | -32.36% | -2.11% | 0.10% | 购买 | ||
| 34 | 013894 | 国联安上证科创50ETF联接C | 2024-05-17 | 0.6852 | 0.6852 | 1.02% | -1.58% | 0.40% | 0.18% | -15.86% | -26.07% | -11.93% | -31.48% | -1.58% | 0.0% | 购买 | ||
| 35 | 002984 | 广发中证环保ETF联接C | 2024-05-17 | 0.6859 | 0.6859 | 0.76% | -1.17% | -0.10% | 4.51% | -6.16% | -25.85% | -2.07% | -8.72% | -1.17% | 0.0% | 购买 | ||
| 36 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-05-17 | 0.6902 | 0.6902 | 0.23% | 1.84% | 11.09% | 16.31% | -4.14% | -3.93% | 2.78% | -30.98% | 1.84% | 0.0% | 购买 | ||
| 37 | 013893 | 国联安上证科创50ETF联接A | 2024-05-17 | 0.6909 | 0.6909 | 1.02% | -1.57% | 0.42% | 0.29% | -15.70% | -25.78% | -11.81% | -30.91% | -1.57% | 0.10% | 购买 | ||
| 38 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-05-17 | 0.6939 | 0.6939 | 0.22% | 1.83% | 11.10% | 16.37% | -4.05% | -3.75% | 2.85% | -30.61% | 1.83% | 0.12% | 购买 | ||
| 39 | 001064 | 广发中证环保ETF联接A | 2024-05-17 | 0.6980 | 0.6980 | 0.77% | -1.18% | -0.09% | 4.57% | -6.07% | -25.71% | -2.01% | -30.20% | -1.18% | 0.12% | 购买 | ||
| 40 | 004753 | 广发中证传媒ETF联接C | 2024-05-17 | 0.7075 | 0.7075 | 0.07% | -0.74% | -1.67% | 5.72% | -10.80% | -19.10% | -3.52% | -29.25% | -0.74% | 0.0% | 购买 | ||
| 41 | 018864 | 广发中证传媒ETF联接E | 2024-05-17 | 0.7087 | 0.7087 | 0.07% | -0.74% | -1.68% | 5.65% | -10.91% | -- | -3.62% | -17.12% | -0.74% | 0.0% | 购买 | ||
| 42 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-17 | 0.6633 | 0.7103 | -0.14% | -1.38% | 6.90% | -2.86% | -17.89% | -25.39% | -12.26% | -29.27% | -1.38% | 0.05% | 购买 | ||
| 43 | 004752 | 广发中证传媒ETF联接A | 2024-05-17 | 0.7114 | 0.7114 | 0.07% | -0.74% | -1.65% | 5.77% | -10.71% | -18.93% | -3.45% | -28.86% | -0.74% | 0.12% | 购买 | ||
| 44 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-05-17 | 0.7118 | 0.7118 | 1.11% | 3.85% | 22.56% | 28.48% | 2.36% | 7.18% | 9.51% | -28.82% | 3.85% | 0.0% | 购买 | ||
| 45 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 2024-05-17 | 0.7149 | 0.7149 | 0.28% | -1.89% | -0.85% | 7.86% | -0.49% | -20.62% | 3.86% | -28.51% | -1.89% | 0.0% | 购买 | ||
| 46 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-05-17 | 0.7158 | 0.7158 | 1.12% | 3.84% | 22.59% | 28.56% | 2.46% | 7.41% | 9.60% | -28.42% | 3.84% | 0.12% | 购买 | ||
| 47 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-05-17 | 0.7158 | 0.7158 | 0.85% | 0.72% | 4.51% | 9.80% | -7.35% | -8.01% | -4.75% | -28.42% | 0.72% | 0.0% | 购买 | ||
| 48 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-05-17 | 0.7205 | 0.7205 | 0.84% | 0.73% | 4.53% | 9.90% | -7.21% | -7.73% | -4.65% | -27.95% | 0.73% | 0.10% | 购买 | ||
| 49 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 2024-05-17 | 0.7211 | 0.7211 | 0.28% | -1.89% | -0.83% | 7.93% | -0.35% | -20.39% | 3.98% | -27.89% | -1.89% | 0.10% | 购买 | ||
| 50 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-05-17 | 0.7581 | 0.7581 | -0.58% | -1.31% | 14.64% | 7.36% | -22.02% | -- | -15.21% | -24.19% | -1.31% | 0.0% | 购买 |
第1页 共4页
下一页
