| 1 | 020643 | 国泰中债1-3年国开债E | 2024-05-20 | 1.0236 | 1.0266 | 0.01% | 0.06% | 0.20% | 1.14% | -- | -- | -- | 1.56% | 0.06% | 0.0% | 购买 | ||
| 2 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-05-20 | 1.1170 | 1.1170 | -0.63% | 3.42% | 28.01% | 12.24% | -- | -- | -- | 11.70% | 3.42% | 0.12% | 购买 | ||
| 3 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-05-20 | 1.1160 | 1.1160 | -0.63% | 3.41% | 27.98% | 12.15% | -- | -- | -- | 11.60% | 3.41% | 0.0% | 购买 | ||
| 4 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-05-20 | 1.0803 | 1.0803 | -1.04% | -3.48% | -1.31% | -- | -- | -- | -- | 8.03% | -3.48% | 0.0% | 购买 | ||
| 5 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-05-20 | 1.0808 | 1.0808 | -1.04% | -3.47% | -1.28% | -- | -- | -- | -- | 8.08% | -3.47% | 0.12% | 购买 | ||
| 6 | 017513 | 广发北证50成份指数C | 2024-05-20 | 0.8570 | 0.8570 | 0.14% | 0.12% | 0.62% | -7.85% | -3.00% | -12.83% | -24.82% | -14.30% | 0.12% | 0.0% | 购买 | ||
| 7 | 017512 | 广发北证50成份指数A | 2024-05-20 | 0.8604 | 0.8604 | 0.14% | 0.12% | 0.64% | -7.79% | -2.86% | -12.57% | -24.74% | -13.96% | 0.12% | 0.12% | 购买 | ||
| 8 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-05-20 | 0.6776 | 0.6776 | 0.36% | -0.63% | 1.85% | -6.80% | -21.62% | -23.66% | -18.61% | -32.24% | -0.63% | 0.0% | 购买 | ||
| 9 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-05-20 | 0.6789 | 0.6789 | 0.37% | -0.61% | 1.88% | -6.74% | -21.53% | -23.50% | -18.54% | -32.11% | -0.61% | 0.10% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-05-20 | 0.5501 | 0.5501 | 0.22% | -0.42% | 9.98% | -0.05% | -23.71% | -22.89% | -16.46% | -44.99% | -0.42% | 0.0% | 购买 | ||
| 13 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-05-20 | 0.5542 | 0.5542 | 0.22% | -0.43% | 10.00% | 0.02% | -23.60% | -22.66% | -16.36% | -44.58% | -0.43% | 0.10% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 012738 | 广发中证创新药产业ETF联接C | 2024-05-20 | 0.4957 | 0.4957 | 0.04% | -1.25% | 6.44% | -0.06% | -20.00% | -21.15% | -14.78% | -50.43% | -1.25% | 0.0% | 购买 | ||
| 17 | 012737 | 广发中证创新药产业ETF联接A | 2024-05-20 | 0.4985 | 0.4985 | 0.02% | -1.27% | 6.45% | -0.04% | -19.92% | -21.01% | -14.73% | -50.15% | -1.27% | 0.12% | 购买 | ||
| 18 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-05-20 | 0.8475 | 0.8475 | 0.40% | 0.45% | 6.27% | 1.70% | -- | -- | -13.89% | -15.25% | 0.45% | 0.0% | 购买 | ||
| 19 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-05-20 | 0.8483 | 0.8483 | 0.40% | 0.45% | 6.29% | 1.75% | -- | -- | -13.82% | -15.17% | 0.45% | 0.10% | 购买 | ||
| 20 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-05-20 | 1.3957 | 1.3957 | 0.32% | 0.42% | 5.30% | 2.80% | -19.01% | -24.33% | -13.24% | 39.56% | 0.42% | 0.0% | 购买 | ||
| 21 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-05-20 | 1.4163 | 1.4163 | 0.31% | 0.43% | 5.32% | 2.86% | -18.92% | -24.14% | -13.16% | 41.62% | 0.43% | 0.08% | 购买 | ||
| 22 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-05-20 | 0.9341 | 1.0951 | 0.17% | 0.21% | 4.93% | 2.47% | -17.94% | -24.66% | -12.22% | 7.11% | 0.21% | 0.0% | 购买 | ||
| 23 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-05-20 | 0.9483 | 1.1093 | 0.18% | 0.21% | 4.96% | 2.54% | -17.82% | -24.43% | -12.11% | 8.56% | 0.21% | 0.10% | 购买 | ||
| 24 | 013894 | 国联安上证科创50ETF联接C | 2024-05-20 | 0.6844 | 0.6844 | -0.12% | -1.26% | 2.90% | -0.31% | -16.08% | -26.83% | -12.03% | -31.56% | -1.26% | 0.0% | 购买 | ||
| 25 | 009881 | 广发中证医疗ETF联接C | 2024-05-20 | 0.6613 | 0.6613 | 0.43% | -0.66% | 9.04% | -1.99% | -18.44% | -25.49% | -11.96% | -50.09% | -0.66% | 0.0% | 购买 | ||
| 26 | 012635 | 国泰中证医疗ETF联接C | 2024-05-20 | 0.4298 | 0.4298 | 0.42% | -0.65% | 8.89% | -2.01% | -18.38% | -25.33% | -11.96% | -57.02% | -0.65% | 0.0% | 购买 | ||
| 27 | 013893 | 国联安上证科创50ETF联接A | 2024-05-20 | 0.6901 | 0.6901 | -0.12% | -1.24% | 2.94% | -0.22% | -15.91% | -26.55% | -11.91% | -30.99% | -1.24% | 0.10% | 购买 | ||
| 28 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-20 | 0.6661 | 0.7130 | 0.42% | -0.66% | 9.05% | -1.94% | -18.35% | -25.33% | -11.89% | -28.98% | -0.66% | 0.05% | 购买 | ||
| 29 | 012634 | 国泰中证医疗ETF联接A | 2024-05-20 | 0.4336 | 0.4336 | 0.44% | -0.64% | 8.92% | -1.92% | -18.25% | -25.09% | -11.85% | -56.64% | -0.64% | 0.10% | 购买 | ||
| 30 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-05-20 | 0.8663 | 0.8663 | 0.17% | 0.55% | 2.81% | 4.05% | -17.92% | -- | -11.72% | -13.37% | 0.55% | 0.0% | 购买 | ||
| 31 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-05-20 | 0.8672 | 0.8672 | 0.17% | 0.56% | 2.82% | 4.09% | -17.84% | -- | -11.65% | -13.28% | 0.56% | 0.10% | 购买 | ||
| 32 | 013811 | 广发科创50ETF发起式联接C | 2024-05-20 | 0.5478 | 0.5478 | -0.11% | -1.26% | 2.95% | -0.62% | -15.38% | -26.74% | -11.40% | -45.22% | -1.26% | 0.0% | 购买 | ||
| 33 | 013810 | 广发科创50ETF发起式联接A | 2024-05-20 | 0.5521 | 0.5521 | -0.09% | -1.23% | 3.00% | -0.52% | -15.26% | -26.50% | -11.29% | -44.79% | -1.23% | 0.12% | 购买 | ||
| 34 | 008899 | 国寿安保创精选88ETF联接C | 2024-05-20 | 0.9100 | 0.9100 | 0.54% | 0.72% | 7.21% | 7.34% | -14.59% | -19.38% | -11.19% | -9.01% | 0.72% | 0.0% | 购买 | ||
| 35 | 008898 | 国寿安保创精选88ETF联接A | 2024-05-20 | 0.9211 | 0.9211 | 0.55% | 0.73% | 7.24% | 7.42% | -14.46% | -19.15% | -11.09% | -7.90% | 0.73% | 0.12% | 购买 | ||
| 36 | 012365 | 广发中证光伏产业指数C | 2024-05-20 | 0.5850 | 0.5850 | -0.03% | -2.27% | 0.65% | -0.51% | -14.61% | -33.91% | -10.41% | -41.50% | -2.27% | 0.0% | 购买 | ||
| 37 | 012630 | 广发国证半导体芯片ETF联接C | 2024-05-20 | 0.5109 | 0.5109 | 0.20% | 0.20% | 4.16% | 2.94% | -15.47% | -23.00% | -10.38% | -48.91% | 0.20% | 0.0% | 购买 | ||
| 38 | 012364 | 广发中证光伏产业指数A | 2024-05-20 | 0.5884 | 0.5884 | -0.02% | -2.26% | 0.68% | -0.46% | -14.51% | -33.77% | -10.33% | -41.16% | -2.26% | 0.12% | 购买 | ||
| 39 | 012629 | 广发国证半导体芯片ETF联接A | 2024-05-20 | 0.5151 | 0.5151 | 0.18% | 0.18% | 4.17% | 3.02% | -15.35% | -22.79% | -10.31% | -48.49% | 0.18% | 0.12% | 购买 | ||
| 40 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-05-20 | 0.9913 | 0.9913 | -0.43% | -0.04% | 2.97% | -3.65% | -16.82% | -30.75% | -9.82% | -0.87% | -0.04% | 0.0% | 购买 | ||
| 41 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-05-20 | 0.5027 | 0.5027 | -0.04% | -2.20% | 0.64% | -0.22% | -13.91% | -32.40% | -9.81% | -49.73% | -2.20% | 0.0% | 购买 | ||
| 42 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-05-20 | 0.9999 | 0.9999 | -0.44% | -0.03% | 3.00% | -3.59% | -16.69% | -30.54% | -9.72% | -0.01% | -0.03% | 0.10% | 购买 | ||
| 43 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-05-20 | 0.5065 | 0.5065 | -0.04% | -2.20% | 0.66% | -0.16% | -13.79% | -32.20% | -9.71% | -49.35% | -2.20% | 0.10% | 购买 | ||
| 44 | 010210 | 国泰中证计算机主题ETF联接C | 2024-05-20 | 0.6353 | 0.6353 | 1.31% | 2.19% | 4.15% | 4.16% | -15.52% | -25.49% | -8.73% | -32.61% | 2.19% | 0.0% | 购买 | ||
| 45 | 160224 | 国泰中证计算机主题ETF联接A | 2024-05-20 | 0.6419 | 0.8365 | 1.31% | 2.18% | 4.17% | 4.24% | -15.41% | -25.26% | -8.64% | -28.49% | 2.18% | 0.10% | 购买 | ||
| 46 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-05-20 | 0.5552 | 0.5552 | -0.04% | -1.23% | 5.93% | 0.38% | -12.04% | -17.22% | -8.32% | -25.93% | -1.23% | 0.0% | 购买 | ||
| 47 | 006487 | 广发中证1000ETF联接C | 2024-05-20 | 1.1560 | 1.1560 | 0.59% | 1.37% | 6.20% | 10.81% | -13.16% | -17.51% | -8.24% | 15.59% | 1.37% | 0.0% | 购买 | ||
| 48 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-20 | 0.5593 | 1.9443 | -0.04% | -1.22% | 5.97% | 0.47% | -11.91% | -16.97% | -8.21% | 51.35% | -1.22% | 0.10% | 购买 | ||
| 49 | 006486 | 广发中证1000ETF联接A | 2024-05-20 | 1.1767 | 1.1767 | 0.60% | 1.37% | 6.24% | 10.93% | -12.99% | -17.17% | -8.09% | 17.66% | 1.37% | 0.10% | 购买 | ||
| 50 | 002974 | 广发信息技术联接C | 2024-05-20 | 0.8987 | 0.8987 | 0.35% | 1.00% | 5.28% | 5.85% | -12.15% | -17.12% | -7.44% | -21.61% | 1.00% | 0.0% | 购买 |
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