| 1 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-05-20 | 0.8388 | 0.8388 | 2.53% | 3.02% | 13.77% | 14.14% | 2.32% | -3.72% | 2.54% | -16.12% | 3.02% | 0.0% | 购买 | ||
| 2 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-05-20 | 0.8460 | 0.8460 | 2.53% | 3.02% | 13.79% | 14.22% | 2.46% | -3.44% | 2.66% | -15.40% | 3.02% | 0.10% | 购买 | ||
| 3 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-05-20 | 1.0307 | 1.0307 | 0.36% | 1.82% | -- | -- | -- | -- | -- | 3.07% | 1.82% | 0.0% | 购买 | ||
| 4 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-05-20 | 1.0308 | 1.0308 | 0.36% | 1.82% | -- | -- | -- | -- | -- | 3.08% | 1.82% | 0.10% | 购买 | ||
| 5 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 2024-05-21 | 0.7080 | 0.7080 | -0.72% | -1.99% | 0.13% | 6.31% | -1.21% | -19.86% | 2.86% | -29.20% | -1.99% | 0.0% | 购买 | ||
| 6 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 2024-05-21 | 0.7141 | 0.7141 | -0.72% | -2.00% | 0.14% | 6.38% | -1.08% | -19.63% | 2.97% | -28.59% | -2.00% | 0.10% | 购买 | ||
| 7 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-05-21 | 0.6568 | 0.6568 | -1.23% | -0.44% | 2.04% | 9.96% | 1.33% | -7.51% | 5.68% | -34.32% | -0.44% | 0.0% | 购买 | ||
| 8 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-05-21 | 0.6625 | 0.6625 | -1.24% | -0.44% | 2.06% | 10.03% | 1.47% | -7.23% | 5.81% | -33.75% | -0.44% | 0.10% | 购买 | ||
| 9 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-05-21 | 0.7135 | 0.7135 | -0.25% | 0.21% | 6.64% | 8.12% | -6.23% | -9.68% | -5.06% | -28.65% | 0.21% | 0.0% | 购买 | ||
| 10 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-05-21 | 0.7183 | 0.7183 | -0.24% | 0.22% | 6.68% | 8.21% | -6.08% | -9.40% | -4.94% | -28.17% | 0.22% | 0.10% | 购买 | ||
| 11 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-05-21 | 0.5727 | 0.5727 | -0.87% | 0.02% | 2.91% | 6.17% | -7.70% | -24.52% | -2.54% | -42.73% | 0.02% | 0.0% | 购买 | ||
| 12 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-05-21 | 0.5765 | 0.5765 | -0.86% | 0.03% | 2.95% | 6.27% | -7.55% | -24.28% | -2.42% | -42.35% | 0.03% | 0.10% | 购买 | ||
| 13 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0446 | 1.0446 | 0.01% | 0.03% | 0.13% | 0.48% | 1.18% | 2.27% | 0.81% | 4.46% | 0.03% | 0.0% | 购买 | ||
| 14 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-05-20 | 0.9489 | 0.9489 | 0.06% | -0.63% | 4.96% | -0.98% | -9.70% | -5.39% | -3.06% | 1.18% | -0.63% | 0.0% | 购买 | ||
| 15 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-20 | 0.9519 | 0.9519 | 0.06% | -0.63% | 4.97% | -0.93% | -9.61% | -5.21% | -3.00% | -4.81% | -0.63% | 0.12% | 购买 | ||
| 16 | 006757 | 国泰中证生物医药ETF联接C | 2024-05-20 | 0.9551 | 0.9551 | -0.27% | -1.37% | 4.58% | -4.54% | -18.26% | -17.31% | -15.09% | -4.49% | -1.37% | 0.0% | 购买 | ||
| 17 | 006756 | 国泰中证生物医药ETF联接A | 2024-05-20 | 0.9734 | 0.9734 | -0.27% | -1.37% | 4.60% | -4.47% | -18.13% | -17.07% | -15.00% | -2.66% | -1.37% | 0.10% | 购买 | ||
| 18 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-05-20 | 0.8080 | 0.8080 | 0.07% | -0.62% | 5.10% | -1.05% | -9.48% | -4.99% | -2.92% | -19.20% | -0.62% | 0.0% | 购买 | ||
| 19 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-05-20 | 0.8152 | 0.8152 | 0.07% | -0.62% | 5.12% | -0.98% | -9.35% | -4.70% | -2.81% | -18.48% | -0.62% | 0.10% | 购买 | ||
| 20 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-20 | 1.1609 | 1.1609 | 1.24% | 2.25% | 4.60% | 13.03% | 10.02% | 11.40% | 14.13% | 16.09% | 2.25% | 0.0% | 购买 | ||
| 21 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-20 | 1.1786 | 1.1786 | 1.25% | 2.26% | 4.63% | 13.12% | 10.19% | 11.74% | 14.27% | 17.86% | 2.26% | 0.10% | 购买 | ||
| 22 | 012637 | 国泰中证全指软件ETF联接C | 2024-05-20 | 0.6530 | 0.6530 | 1.15% | 1.97% | 4.97% | 0.74% | -22.33% | -33.75% | -17.05% | -34.70% | 1.97% | 0.0% | 购买 | ||
| 23 | 012636 | 国泰中证全指软件ETF联接A | 2024-05-20 | 0.6587 | 0.6587 | 1.15% | 1.98% | 4.99% | 0.81% | -22.21% | -33.55% | -16.95% | -34.13% | 1.98% | 0.10% | 购买 | ||
| 24 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-05-20 | 0.6550 | 0.6550 | -0.43% | 6.59% | 11.68% | 10.03% | -2.73% | -10.32% | 3.69% | -34.50% | 6.59% | 0.0% | 购买 | ||
| 25 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-05-20 | 0.6605 | 0.6605 | -0.42% | 6.60% | 11.70% | 10.12% | -2.58% | -10.04% | 3.80% | -33.95% | 6.60% | 0.10% | 购买 | ||
| 26 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-20 | 1.2497 | 1.2497 | -1.33% | -3.36% | 5.15% | 15.31% | 11.67% | 12.64% | 15.57% | 24.97% | -3.36% | 0.0% | 购买 | ||
| 27 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-20 | 1.2651 | 1.2651 | -1.33% | -3.35% | 5.17% | 15.40% | 11.84% | 12.98% | 15.70% | 26.51% | -3.35% | 0.10% | 购买 | ||
| 28 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-05-21 | 0.8379 | 0.8379 | -1.13% | -0.82% | 5.07% | 0.59% | -- | -- | -14.86% | -16.21% | -0.82% | 0.0% | 购买 | ||
| 29 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-05-21 | 0.8387 | 0.8387 | -1.13% | -0.82% | 5.09% | 0.64% | -- | -- | -14.79% | -16.13% | -0.82% | 0.10% | 购买 | ||
| 30 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-20 | 2.2161 | 2.5871 | 3.19% | 2.26% | -1.36% | 1.34% | 18.75% | 20.65% | 13.05% | 171.95% | 2.26% | 0.0% | 购买 | ||
| 31 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-20 | 2.2437 | 2.6187 | 3.20% | 2.27% | -1.34% | 1.42% | 18.92% | 21.02% | 13.18% | 175.46% | 2.27% | 0.10% | 购买 | ||
| 32 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-05-20 | 0.6058 | 0.6058 | 0.33% | -0.20% | 4.34% | 3.84% | -7.01% | -16.37% | -3.58% | -39.42% | -0.20% | 0.0% | 购买 | ||
| 33 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-05-20 | 0.6108 | 0.6108 | 0.34% | -0.20% | 4.36% | 3.91% | -6.88% | -16.12% | -3.48% | -38.92% | -0.20% | 0.10% | 购买 | ||
| 34 | 010210 | 国泰中证计算机主题ETF联接C | 2024-05-21 | 0.6313 | 0.6313 | -0.63% | 1.20% | 3.49% | 3.58% | -14.93% | -25.96% | -9.31% | -33.03% | 1.20% | 0.0% | 购买 | ||
| 35 | 160224 | 国泰中证计算机主题ETF联接A | 2024-05-21 | 0.6379 | 0.8338 | -0.62% | 1.21% | 3.52% | 3.66% | -14.81% | -25.73% | -9.21% | -28.94% | 1.21% | 0.10% | 购买 | ||
| 36 | 020290 | 国泰中证机器人ETF发起联接C | 2024-05-21 | 0.9805 | 0.9805 | -0.52% | -1.56% | 3.52% | 8.46% | -- | -- | -3.92% | -1.95% | -1.56% | 0.0% | 购买 | ||
| 37 | 020289 | 国泰中证机器人ETF发起联接A | 2024-05-21 | 0.9814 | 0.9814 | -0.51% | -1.54% | 3.55% | 8.53% | -- | -- | -3.84% | -1.86% | -1.54% | 0.10% | 购买 | ||
| 38 | 016837 | 国泰中证基建ETF发起联接C | 2024-05-20 | 1.1540 | 1.1540 | -0.46% | -0.21% | 1.50% | 10.53% | 12.27% | -2.81% | 16.01% | 15.40% | -0.21% | 0.0% | 购买 | ||
| 39 | 016836 | 国泰中证基建ETF发起联接A | 2024-05-20 | 1.1578 | 1.1578 | -0.46% | -0.21% | 1.52% | 10.59% | 12.39% | -2.61% | 16.11% | 15.78% | -0.21% | 0.10% | 购买 | ||
| 40 | 017472 | 国泰中证机床ETF发起联接C | 2024-05-20 | 0.9499 | 0.9499 | 0.76% | 1.20% | 4.02% | 12.76% | -6.72% | -4.55% | -3.50% | -5.01% | 1.20% | 0.0% | 购买 | ||
| 41 | 017471 | 国泰中证机床ETF发起联接A | 2024-05-20 | 0.9523 | 0.9523 | 0.76% | 1.20% | 4.02% | 12.81% | -6.64% | -4.37% | -3.44% | -4.77% | 1.20% | 0.10% | 购买 | ||
| 42 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-05-21 | 0.5390 | 0.5390 | -2.02% | -3.06% | 7.76% | -2.99% | -25.10% | -24.45% | -18.15% | -46.10% | -3.06% | 0.0% | 购买 | ||
| 43 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-05-21 | 0.5430 | 0.5430 | -2.02% | -3.07% | 7.78% | -2.91% | -24.99% | -24.23% | -18.05% | -45.70% | -3.07% | 0.10% | 购买 | ||
| 44 | 012504 | 国泰中证环保产业50ETF联接C | 2024-05-20 | 0.6500 | 0.6500 | 0.26% | -1.04% | 2.23% | 3.17% | -6.65% | -25.42% | -2.80% | -35.00% | -1.04% | 0.0% | 购买 | ||
| 45 | 012503 | 国泰中证环保产业50ETF联接A | 2024-05-20 | 0.6557 | 0.6557 | 0.28% | -1.03% | 2.26% | 3.26% | -6.50% | -25.19% | -2.69% | -34.43% | -1.03% | 0.10% | 购买 | ||
| 46 | 008190 | 国泰中证钢铁ETF联接C | 2024-05-20 | 1.1509 | 1.3509 | 0.32% | 0.98% | -1.18% | 6.65% | -0.88% | -2.16% | 3.76% | 31.16% | 0.98% | 0.0% | 购买 | ||
| 47 | 008189 | 国泰中证钢铁ETF联接A | 2024-05-20 | 1.1667 | 1.3667 | 0.32% | 0.98% | -1.16% | 6.72% | -0.73% | -1.87% | 3.87% | 32.86% | 0.98% | 0.10% | 购买 | ||
| 48 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-05-21 | 0.7984 | 0.7984 | -3.77% | -2.13% | 17.67% | 16.13% | -11.25% | -7.14% | -0.21% | -20.16% | -2.13% | 0.0% | 购买 | ||
| 49 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-05-21 | 0.7989 | 0.7989 | -3.78% | -2.13% | 17.68% | 16.19% | -11.16% | -6.95% | -0.14% | -20.11% | -2.13% | 0.10% | 购买 | ||
| 50 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-05-20 | 0.9760 | 0.9760 | 0.37% | 2.52% | 19.16% | 18.88% | 7.63% | 3.86% | 13.97% | -2.40% | 2.52% | 0.0% | 购买 |
