| 1 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-05-10 | 1.1743 | 1.1846 | 2.61% | 8.87% | 14.16% | 20.20% | 25.94% | 17.41% | 20.71% | 18.58% | 8.87% | -- | 购买 | ||
| 2 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-10 | 1.4610 | 1.4610 | 0.83% | 3.03% | 0.97% | 19.17% | 22.98% | 12.73% | 21.14% | 46.10% | 3.03% | 0.12% | 购买 | ||
| 3 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-05-10 | 1.4521 | 1.4521 | 1.16% | 1.70% | 3.40% | 11.73% | 21.52% | 7.78% | 20.49% | 45.11% | 1.70% | -- | 购买 | ||
| 4 | 560280 | 广发中证工程机械主题ETF | 2024-05-10 | 1.2184 | 1.2184 | -0.36% | 5.35% | 8.16% | 17.42% | 21.46% | -- | 22.01% | 21.84% | 5.35% | -- | 购买 | ||
| 5 | 159945 | 广发中证全指能源ETF | 2024-05-10 | 1.2090 | 1.2090 | 0.27% | 2.09% | 0.12% | 8.12% | 19.54% | 17.13% | 16.19% | 20.90% | 2.09% | -- | 购买 | ||
| 6 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-05-10 | 1.1038 | 1.1038 | 1.08% | 1.63% | 3.19% | 10.96% | 19.51% | -- | 18.57% | 10.38% | 1.63% | 1.00% | 购买 | ||
| 7 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-05-10 | 1.1023 | 1.1023 | 1.08% | 1.62% | 3.17% | 10.91% | 19.40% | -- | 18.49% | 10.23% | 1.62% | 0.0% | 购买 | ||
| 8 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-10 | 1.3519 | 0.9767 | 0.87% | 3.93% | -0.35% | 25.33% | 18.88% | 3.49% | 18.03% | 2.50% | 3.93% | 0.0% | 购买 | ||
| 9 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-05-10 | 1.3473 | 1.3473 | 0.86% | 3.92% | -0.37% | 25.26% | 18.77% | 3.28% | 17.95% | 3.22% | 3.92% | 0.0% | 购买 | ||
| 10 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-05-10 | 1.1033 | 1.1033 | 0.65% | 1.37% | 1.73% | 12.23% | 18.42% | -- | 17.81% | 10.33% | 1.37% | -- | 购买 | ||
| 11 | 159881 | 国泰中证有色金属ETF | 2024-05-10 | 1.0818 | 1.0818 | 0.76% | 4.50% | 0.28% | 26.30% | 18.04% | 3.58% | 17.69% | 8.18% | 4.50% | -- | 购买 | ||
| 12 | 515220 | 国泰中证煤炭ETF | 2024-05-10 | 1.2987 | 2.7674 | 0.31% | 4.46% | 0.97% | 5.31% | 17.97% | 19.75% | 12.27% | 181.06% | 4.46% | -- | 购买 | ||
| 13 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-05-10 | 0.9022 | 0.9022 | 0.71% | 4.22% | 0.46% | 24.79% | 17.32% | 4.05% | 16.80% | -9.78% | 4.22% | 0.10% | 购买 | ||
| 14 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-10 | 2.2167 | 2.5917 | 0.30% | 4.06% | 0.76% | 5.16% | 17.18% | 19.05% | 11.82% | 172.15% | 4.06% | 0.10% | 购买 | ||
| 15 | 510170 | 国联安上证商品ETF | 2024-05-10 | 0.9420 | 1.1690 | 0.53% | 3.86% | 2.73% | 17.90% | 17.16% | 10.82% | 16.58% | 16.88% | 3.86% | -- | 购买 | ||
| 16 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-05-10 | 0.8948 | 0.8948 | 0.71% | 4.22% | 0.44% | 24.69% | 17.14% | 3.73% | 16.68% | -10.52% | 4.22% | 0.0% | 购买 | ||
| 17 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-10 | 2.1896 | 2.5606 | 0.30% | 4.05% | 0.74% | 5.08% | 17.01% | 18.69% | 11.70% | 168.70% | 4.05% | 0.0% | 购买 | ||
| 18 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-05-10 | 1.0490 | 1.0490 | 0.87% | 4.06% | -1.14% | 26.66% | 16.96% | -0.48% | 17.47% | 4.90% | 4.06% | -- | 购买 | ||
| 19 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-10 | 2.0640 | 2.0640 | 0.34% | 4.40% | 0.49% | 4.88% | 16.68% | 18.96% | 11.27% | 56.18% | 4.40% | 0.0% | 购买 | ||
| 20 | 016814 | 国联中证煤炭指数(LOF)C | 2024-05-10 | 2.0560 | 2.0560 | 0.39% | 4.42% | 0.49% | 4.84% | 16.55% | 18.64% | 11.20% | 6.47% | 4.42% | 0.0% | 购买 | ||
| 21 | 560880 | 广发中证全指家用电器ETF | 2024-05-10 | 1.2975 | 1.2975 | 0.53% | 3.25% | 13.67% | 21.45% | 16.45% | 19.49% | 19.44% | 29.75% | 3.25% | -- | 购买 | ||
| 22 | 257060 | 国联安上证商品ETF联接A | 2024-05-10 | 1.1566 | 1.1566 | 0.50% | 3.64% | 2.64% | 16.83% | 16.04% | 10.09% | 15.65% | 15.66% | 3.64% | 0.15% | 购买 | ||
| 23 | 159996 | 国泰中证全指家用电器ETF | 2024-05-10 | 1.2638 | 1.2638 | 0.52% | 3.23% | 13.61% | 21.23% | 15.99% | 18.66% | 19.10% | 26.38% | 3.23% | -- | 购买 | ||
| 24 | 015577 | 国联安上证商品ETF联接C | 2024-05-10 | 1.1523 | 1.1523 | 0.51% | 3.63% | 2.62% | 16.76% | 15.90% | 9.82% | 15.55% | 12.95% | 3.63% | 0.0% | 购买 | ||
| 25 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-05-10 | 1.0478 | 1.0478 | 0.81% | 3.81% | -1.08% | 24.41% | 15.88% | -- | 16.09% | 4.78% | 3.81% | 0.10% | 购买 | ||
| 26 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-05-10 | 1.0463 | 1.0463 | 0.81% | 3.80% | -1.10% | 24.35% | 15.77% | -- | 16.01% | 4.63% | 3.80% | 0.0% | 购买 | ||
| 27 | 159611 | 广发中证全指电力公用事业ETF | 2024-05-10 | 0.9999 | 0.9999 | 1.42% | 1.51% | 0.10% | 10.83% | 15.73% | 7.79% | 14.93% | -0.01% | 1.51% | -- | 购买 | ||
| 28 | 001651 | 工银新蓝筹股票A | 2024-05-10 | 2.4980 | 2.4980 | 0.69% | 1.17% | 0.60% | 10.78% | 15.54% | 5.00% | 14.22% | 149.80% | 1.17% | 0.15% | 购买 | ||
| 29 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-10 | 1.3500 | 1.3500 | 0.50% | 3.08% | 12.85% | 20.18% | 15.50% | 18.32% | 18.33% | 35.00% | 3.08% | 0.12% | 购买 | ||
| 30 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-10 | 1.3354 | 1.3354 | 0.50% | 3.07% | 12.83% | 20.12% | 15.39% | 18.08% | 18.25% | 33.54% | 3.07% | 0.0% | 购买 | ||
| 31 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-10 | 1.2900 | 1.2900 | 0.49% | 3.05% | 12.76% | 19.91% | 15.06% | 17.63% | 17.98% | 29.00% | 3.05% | 0.10% | 购买 | ||
| 32 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-10 | 1.2744 | 1.2744 | 0.50% | 3.05% | 12.74% | 19.83% | 14.89% | 17.27% | 17.86% | 27.44% | 3.05% | 0.0% | 购买 | ||
| 33 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-05-10 | 1.0599 | 1.0599 | 1.19% | 1.26% | -0.19% | 9.63% | 14.26% | 6.43% | 13.55% | 5.99% | 1.26% | 0.12% | 购买 | ||
| 34 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-05-10 | 1.0542 | 1.0542 | 1.19% | 1.26% | -0.21% | 9.55% | 14.09% | 6.11% | 13.44% | 5.42% | 1.26% | 0.0% | 购买 | ||
| 35 | 560700 | 广发中证国新央企股东回报ETF | 2024-05-10 | 1.0383 | 1.0573 | 0.61% | 2.59% | 4.45% | 9.76% | 13.74% | -- | 15.60% | 5.96% | 2.59% | -- | 购买 | ||
| 36 | 159619 | 国泰中证基建ETF | 2024-05-10 | 0.9693 | 0.9693 | 0.53% | 4.28% | 6.79% | 12.20% | 13.49% | -9.60% | 16.45% | -3.07% | 4.28% | -- | 购买 | ||
| 37 | 016836 | 国泰中证基建ETF发起联接A | 2024-05-10 | 1.1510 | 1.1510 | 0.49% | 4.11% | 6.37% | 11.38% | 12.74% | -8.58% | 15.42% | 15.10% | 4.11% | 0.10% | 购买 | ||
| 38 | 016837 | 国泰中证基建ETF发起联接C | 2024-05-10 | 1.1474 | 1.1474 | 0.50% | 4.11% | 6.35% | 11.33% | 12.64% | -8.76% | 15.35% | 14.74% | 4.11% | 0.0% | 购买 | ||
| 39 | 561360 | 国泰中证油气产业ETF | 2024-05-10 | 1.1121 | 1.1121 | 0.01% | 1.36% | 0.94% | 13.71% | 11.96% | -- | 14.19% | 11.21% | 1.36% | -- | 购买 | ||
| 40 | 159669 | 国泰国证绿色电力ETF | 2024-05-10 | 1.0447 | 1.0447 | 1.36% | 1.73% | 1.05% | 9.98% | 11.07% | 3.09% | 10.70% | 4.47% | 1.73% | -- | 购买 | ||
| 41 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-10 | 1.1535 | 1.1535 | -0.65% | -2.35% | 5.71% | 19.94% | 10.75% | 15.19% | 11.84% | 15.35% | -2.35% | 0.10% | 购买 | ||
| 42 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-10 | 1.1364 | 1.1364 | -0.65% | -2.35% | 5.69% | 19.85% | 10.60% | 14.85% | 11.72% | 13.64% | -2.35% | 0.0% | 购买 | ||
| 43 | 515880 | 国泰中证全指通信设备ETF | 2024-05-10 | 1.1602 | 1.1602 | -0.71% | -2.55% | 6.00% | 21.12% | 10.52% | 14.72% | 11.98% | 16.03% | -2.55% | -- | 购买 | ||
| 44 | 515600 | 广发中证央企创新驱动ETF | 2024-05-10 | 1.4032 | 1.4032 | 0.24% | 1.53% | 2.97% | 9.96% | 10.38% | -2.02% | 11.79% | 42.01% | 1.53% | -- | 购买 | ||
| 45 | 159944 | 广发中证全指原材料ETF | 2024-05-10 | 0.9890 | 0.9890 | 0.45% | 3.73% | 2.86% | 18.17% | 10.34% | -1.36% | 12.85% | -1.10% | 3.73% | -- | 购买 | ||
| 46 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-05-10 | 1.0371 | 1.0371 | 1.26% | 1.63% | 0.97% | 9.21% | 10.34% | 2.24% | 9.97% | 3.71% | 1.63% | 0.10% | 购买 | ||
| 47 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-05-10 | 1.0350 | 1.0350 | 1.26% | 1.62% | 0.96% | 9.17% | 10.22% | 2.04% | 9.90% | 3.50% | 1.62% | 0.0% | 购买 | ||
| 48 | 510060 | 工银上证央企ETF | 2024-05-10 | 2.1777 | 1.3929 | 0.72% | 1.48% | 3.90% | 7.02% | 10.03% | 0.58% | 12.23% | 39.29% | 1.48% | -- | 购买 | ||
| 49 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-10 | 1.5455 | 1.5455 | 0.22% | 1.46% | 2.89% | 9.39% | 9.70% | -1.95% | 11.15% | 54.55% | 1.46% | 0.12% | 购买 | ||
| 50 | 007785 | 广发央企创新驱动ETF联接C | 2024-05-10 | 1.5385 | 1.5385 | 0.23% | 1.46% | 2.88% | 9.37% | 9.64% | -2.04% | 11.11% | 53.85% | 1.46% | 0.0% | 购买 |
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