| 1 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-05-17 | 0.8531 | 0.8531 | -0.08% | 2.51% | 27.03% | 33.66% | -2.44% | 3.86% | 11.82% | -14.51% | 2.51% | -- | 购买 | ||
| 2 | 513020 | 国泰中证港股通科技ETF | 2024-05-17 | 0.7234 | 0.7234 | -0.03% | 2.48% | 20.11% | 28.04% | -8.72% | -4.48% | 3.33% | -27.66% | 2.48% | -- | 购买 | ||
| 3 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-05-17 | 0.8241 | 0.8241 | -0.02% | 2.31% | 18.58% | 25.59% | -8.22% | -4.22% | 3.01% | -17.59% | 2.31% | 0.10% | 购买 | ||
| 4 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-05-17 | 0.8235 | 0.8235 | -0.02% | 2.30% | 18.56% | 25.51% | -8.32% | -4.42% | 2.92% | -17.65% | 2.30% | 0.0% | 购买 | ||
| 5 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-05-17 | 1.0362 | 1.0362 | 1.46% | -1.22% | -0.38% | 25.11% | 14.17% | 0.54% | 16.04% | 3.62% | -1.22% | -- | 购买 | ||
| 6 | 159881 | 国泰中证有色金属ETF | 2024-05-17 | 1.0691 | 1.0691 | 1.55% | -1.17% | 0.12% | 24.82% | 15.14% | 4.42% | 16.31% | 6.91% | -1.17% | -- | 购买 | ||
| 7 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-17 | 1.3408 | 0.9694 | 1.53% | -0.82% | -0.10% | 24.30% | 16.65% | 5.04% | 17.06% | 1.66% | -0.82% | 0.0% | 购买 | ||
| 8 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-05-17 | 1.3363 | 1.3363 | 1.53% | -0.82% | -0.12% | 24.24% | 16.55% | 4.83% | 16.98% | 2.37% | -0.82% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-05-17 | 0.8851 | 0.8851 | 1.46% | -1.08% | 0.19% | 23.34% | 14.49% | 4.52% | 15.41% | -11.49% | -1.08% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 515880 | 国泰中证全指通信设备ETF | 2024-05-17 | 1.1714 | 1.1714 | 0.80% | 0.97% | 1.59% | 22.29% | 8.23% | 14.66% | 13.06% | 17.15% | 0.97% | -- | 购买 | ||
| 14 | 159712 | 国泰中证港股通50ETF | 2024-05-17 | 0.9346 | 0.9346 | 0.46% | 2.82% | 20.05% | 22.27% | 9.48% | 4.65% | 14.66% | -6.54% | 2.82% | -- | 购买 | ||
| 15 | 012759 | 工银沪港深互联网ETF发起式联接A | 2024-05-17 | 0.7453 | 0.7453 | 0.62% | 2.28% | 12.19% | 21.66% | -5.30% | -10.38% | 4.47% | -25.47% | 2.28% | 1.00% | 购买 | ||
| 16 | 012760 | 工银沪港深互联网ETF发起式联接C | 2024-05-17 | 0.7435 | 0.7435 | 0.62% | 2.28% | 12.19% | 21.65% | -5.33% | -10.46% | 4.44% | -25.65% | 2.28% | 0.0% | 购买 | ||
| 17 | 560220 | 广发中证2000ETF | 2024-05-17 | 0.9306 | 0.9306 | 1.16% | 0.05% | 7.51% | 21.35% | -10.94% | -- | -8.44% | -6.95% | 0.05% | -- | 购买 | ||
| 18 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-17 | 1.1641 | 1.1641 | 0.74% | 0.92% | 1.47% | 21.05% | 8.55% | 15.12% | 12.87% | 16.41% | 0.92% | 0.10% | 购买 | ||
| 19 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-17 | 1.1467 | 1.1467 | 0.73% | 0.91% | 1.44% | 20.93% | 8.38% | 14.77% | 12.73% | 14.67% | 0.91% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 560880 | 广发中证全指家用电器ETF | 2024-05-17 | 1.2893 | 1.2893 | -0.48% | -0.63% | 8.37% | 20.69% | 15.30% | 18.99% | 18.69% | 28.93% | -0.63% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 159996 | 国泰中证全指家用电器ETF | 2024-05-17 | 1.2557 | 1.2557 | -0.48% | -0.64% | 8.34% | 20.45% | 14.83% | 18.21% | 18.34% | 25.57% | -0.64% | -- | 购买 | ||
| 24 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-05-17 | 0.5147 | 0.5147 | 0.66% | 2.34% | 16.92% | 20.20% | -6.32% | -11.58% | 5.55% | -48.30% | 2.34% | -- | 购买 | ||
| 25 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-17 | 0.8158 | 0.8158 | 0.68% | 2.26% | 13.61% | 19.97% | 7.64% | -0.78% | 10.87% | -18.42% | 2.26% | 0.12% | 购买 | ||
| 26 | 018238 | 广发恒生中型股指数(LOF)E | 2024-05-17 | 0.8064 | 0.8064 | 0.67% | 2.24% | 13.59% | 19.79% | 7.42% | -1.10% | 10.66% | -4.70% | 2.24% | 0.0% | 购买 | ||
| 27 | 004996 | 广发恒生中型股指数C | 2024-05-17 | 0.7898 | 0.7898 | 0.68% | 2.24% | 13.54% | 19.78% | 7.32% | -1.37% | 10.62% | -21.02% | 2.24% | 0.0% | 购买 | ||
| 28 | 513750 | 广发中证港股通非银ETF | 2024-05-17 | 1.0356 | 1.0356 | 3.30% | 7.08% | 35.16% | 19.67% | 4.43% | -- | 12.41% | 3.54% | 7.08% | -- | 购买 | ||
| 29 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-17 | 1.3419 | 1.3419 | -0.46% | -0.60% | 7.84% | 19.46% | 14.42% | 17.86% | 17.62% | 34.19% | -0.60% | 0.12% | 购买 | ||
| 30 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-17 | 1.3274 | 1.3274 | -0.45% | -0.60% | 7.83% | 19.40% | 14.31% | 17.63% | 17.54% | 32.74% | -0.60% | 0.0% | 购买 | ||
| 31 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-17 | 1.2822 | 1.2822 | -0.45% | -0.60% | 7.85% | 19.19% | 13.98% | 17.19% | 17.27% | 28.22% | -0.60% | 0.10% | 购买 | ||
| 32 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-17 | 1.2666 | 1.2666 | -0.46% | -0.61% | 7.82% | 19.10% | 13.81% | 16.83% | 17.14% | 26.66% | -0.61% | 0.0% | 购买 | ||
| 33 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-05-17 | 1.1851 | 1.1954 | 0.72% | 0.56% | 15.97% | 19.07% | 24.50% | 22.76% | 22.88% | 20.71% | 0.56% | -- | 购买 | ||
| 34 | 561370 | 国泰中证2000ETF | 2024-05-17 | 0.8963 | 0.8963 | 1.05% | -0.20% | 6.66% | 18.56% | -15.70% | -- | -12.65% | -10.37% | -0.20% | -- | 购买 | ||
| 35 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-17 | 1.4430 | 1.4430 | 1.12% | -1.23% | -1.70% | 17.70% | 20.75% | 13.35% | 19.65% | 44.30% | -1.23% | 0.12% | 购买 | ||
| 36 | 517350 | 广发中证沪港深科技龙头ETF | 2024-05-17 | 0.5828 | 0.5828 | 0.24% | 1.92% | 11.82% | 17.69% | -4.27% | -3.81% | 2.99% | -41.72% | 1.92% | -- | 购买 | ||
| 37 | 159944 | 广发中证全指原材料ETF | 2024-05-17 | 0.9849 | 0.9849 | 1.54% | -0.41% | 2.53% | 17.68% | 9.18% | 0.02% | 12.38% | -1.51% | -0.41% | -- | 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 | 159907 | 广发国证2000ETF | 2024-05-17 | 0.6850 | 1.2447 | 1.03% | -0.39% | 5.66% | 16.35% | -9.11% | -11.19% | -4.72% | 24.38% | -0.39% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 510170 | 国联安上证商品ETF | 2024-05-17 | 0.9250 | 1.1480 | 0.98% | -1.80% | -0.54% | 15.77% | 14.34% | 10.65% | 14.48% | 14.77% | -1.80% | -- | 购买 | ||
| 42 | 159512 | 广发中证全指汽车ETF | 2024-05-17 | 1.1189 | 1.1189 | 0.67% | -0.63% | -2.53% | 15.61% | 0.06% | -- | 7.75% | 11.89% | -0.63% | -- | 购买 | ||
| 43 | 270026 | 广发国证2000ETF联接A | 2024-05-17 | 1.1142 | 1.1142 | 1.01% | -0.32% | 5.40% | 15.34% | -8.66% | -10.77% | -4.49% | 11.42% | -0.32% | 0.12% | 购买 | ||
| 44 | 010432 | 广发国证2000ETF联接C | 2024-05-17 | 1.1058 | 1.1058 | 1.00% | -0.33% | 5.38% | 15.28% | -8.74% | -10.94% | -4.56% | -21.18% | -0.33% | 0.0% | 购买 | ||
| 45 | 004854 | 广发中证全指汽车指数A | 2024-05-17 | 1.3946 | 1.3946 | 0.66% | -0.60% | -2.41% | 15.21% | 0.44% | 17.98% | 7.73% | 39.46% | -0.60% | 0.10% | 购买 | ||
| 46 | 004855 | 广发中证全指汽车指数C | 2024-05-17 | 1.3823 | 1.3823 | 0.66% | -0.60% | -2.44% | 15.14% | 0.33% | 17.73% | 7.65% | 38.23% | -0.60% | 0.0% | 购买 | ||
| 47 | 159667 | 国泰中证机床ETF | 2024-05-17 | 0.8999 | 0.8999 | 1.31% | -0.91% | 1.89% | 14.99% | -5.65% | -3.35% | -4.48% | -10.01% | -0.91% | -- | 购买 | ||
| 48 | 257060 | 国联安上证商品ETF联接A | 2024-05-17 | 1.1369 | 1.1369 | 0.93% | -1.70% | -0.46% | 14.84% | 13.41% | 9.92% | 13.68% | 13.69% | -1.70% | 0.15% | 购买 | ||
| 49 | 017846 | 国金中证1000指数增强A | 2024-05-17 | 0.8545 | 0.8545 | 1.96% | 2.20% | 7.42% | 14.79% | -10.89% | -12.43% | -6.37% | -14.40% | 2.20% | 1.20% | 购买 | ||
| 50 | 015577 | 国联安上证商品ETF联接C | 2024-05-17 | 1.1326 | 1.1326 | 0.93% | -1.71% | -0.47% | 14.76% | 13.26% | 9.64% | 13.58% | 11.02% | -1.71% | 0.0% | 购买 |
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