| 1 | 012635 | 国泰中证医疗ETF联接C | 2024-05-23 | 0.4188 | 0.4188 | -1.44% | -2.31% | 3.54% | -5.10% | -19.48% | -27.38% | -14.22% | -58.12% | -2.31% | 0.0% | 购买 | ||
| 2 | 012634 | 国泰中证医疗ETF联接A | 2024-05-23 | 0.4225 | 0.4225 | -1.42% | -2.29% | 3.58% | -5.01% | -19.34% | -27.16% | -14.11% | -57.75% | -2.29% | 0.10% | 购买 | ||
| 3 | 012738 | 广发中证创新药产业ETF联接C | 2024-05-23 | 0.4796 | 0.4796 | -1.86% | -3.01% | 1.33% | -4.52% | -22.03% | -24.71% | -17.55% | -52.04% | -3.01% | 0.0% | 购买 | ||
| 4 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-05-23 | 0.4815 | 0.4815 | -1.95% | 0.12% | 4.29% | 7.62% | -9.87% | -29.15% | -4.26% | -51.85% | 0.12% | 0.0% | 购买 | ||
| 5 | 012737 | 广发中证创新药产业ETF联接A | 2024-05-23 | 0.4824 | 0.4824 | -1.85% | -3.02% | 1.37% | -4.48% | -21.94% | -24.55% | -17.48% | -51.76% | -3.02% | 0.12% | 购买 | ||
| 6 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-05-23 | 0.4841 | 0.4841 | -1.96% | 0.12% | 4.31% | 7.65% | -9.78% | -29.01% | -4.18% | -51.59% | 0.12% | 0.12% | 购买 | ||
| 7 | 012630 | 广发国证半导体芯片ETF联接C | 2024-05-23 | 0.5034 | 0.5034 | -1.51% | -0.26% | 3.47% | -0.67% | -15.54% | -21.99% | -11.70% | -49.66% | -0.26% | 0.0% | 购买 | ||
| 8 | 012629 | 广发国证半导体芯片ETF联接A | 2024-05-23 | 0.5076 | 0.5076 | -1.51% | -0.26% | 3.49% | -0.61% | -15.41% | -21.76% | -11.61% | -49.24% | -0.26% | 0.12% | 购买 | ||
| 9 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-05-23 | 0.5123 | 0.5123 | -2.23% | 1.75% | 3.64% | -1.71% | -10.30% | -31.46% | -8.09% | -48.77% | 1.75% | 0.0% | 购买 | ||
| 10 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-05-23 | 0.5162 | 0.5162 | -2.23% | 1.73% | 3.68% | -1.64% | -10.16% | -31.26% | -7.99% | -48.38% | 1.73% | 0.10% | 购买 | ||
| 11 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-05-23 | 0.5282 | 0.5282 | -1.88% | -3.91% | 2.88% | -5.68% | -26.11% | -27.35% | -19.79% | -47.18% | -3.91% | 0.0% | 购买 | ||
| 12 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-05-23 | 0.5322 | 0.5322 | -1.88% | -3.90% | 2.92% | -5.60% | -25.99% | -27.13% | -19.68% | -46.78% | -3.90% | 0.10% | 购买 | ||
| 13 | 013811 | 广发科创50ETF发起式联接C | 2024-05-23 | 0.5401 | 0.5401 | -1.59% | -0.50% | 1.89% | -3.19% | -15.25% | -26.16% | -12.65% | -45.99% | -0.50% | 0.0% | 购买 | ||
| 14 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-05-23 | 0.5417 | 0.5417 | -1.13% | -2.66% | 1.96% | -2.38% | -13.71% | -19.68% | -10.55% | -27.73% | -2.66% | 0.0% | 购买 | ||
| 15 | 013810 | 广发科创50ETF发起式联接A | 2024-05-23 | 0.5443 | 0.5443 | -1.57% | -0.49% | 1.91% | -3.11% | -15.13% | -25.94% | -12.55% | -45.57% | -0.49% | 0.12% | 购买 | ||
| 16 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-23 | 0.5457 | 1.9307 | -1.12% | -2.66% | 2.00% | -2.29% | -13.59% | -19.43% | -10.44% | 47.67% | -2.66% | 0.10% | 购买 | ||
| 17 | 001241 | 国寿安保中证500ETF联接 | 2024-05-23 | 0.5520 | 0.5520 | -1.80% | -0.95% | 2.95% | 3.00% | -4.56% | -10.08% | -1.25% | -44.81% | -0.95% | 0.12% | 购买 | ||
| 18 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-05-23 | 0.5732 | 0.5732 | -1.85% | 0.88% | 4.41% | 5.54% | -6.45% | -24.09% | -2.45% | -42.68% | 0.88% | 0.0% | 购买 | ||
| 19 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-05-23 | 0.5770 | 0.5770 | -1.84% | 0.89% | 4.45% | 5.64% | -6.30% | -23.87% | -2.34% | -42.30% | 0.89% | 0.10% | 购买 | ||
| 20 | 012365 | 广发中证光伏产业指数C | 2024-05-23 | 0.5965 | 0.5965 | -2.31% | 1.81% | 3.74% | -2.04% | -10.92% | -32.87% | -8.65% | -40.35% | 1.81% | 0.0% | 购买 | ||
| 21 | 012364 | 广发中证光伏产业指数A | 2024-05-23 | 0.5999 | 0.5999 | -2.31% | 1.80% | 3.75% | -1.99% | -10.82% | -32.74% | -8.58% | -40.01% | 1.80% | 0.12% | 购买 | ||
| 22 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-05-23 | 0.6033 | 0.6033 | -0.92% | 0.33% | 4.38% | 2.97% | -6.00% | -15.74% | -3.98% | -39.67% | 0.33% | 0.0% | 购买 | ||
| 23 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-05-23 | 0.6083 | 0.6083 | -0.91% | 0.33% | 4.39% | 3.05% | -5.87% | -15.49% | -3.87% | -39.17% | 0.33% | 0.10% | 购买 | ||
| 24 | 010210 | 国泰中证计算机主题ETF联接C | 2024-05-23 | 0.6214 | 0.6214 | -2.13% | 0.18% | 2.71% | -1.72% | -15.82% | -25.62% | -10.73% | -34.08% | 0.18% | 0.0% | 购买 | ||
| 25 | 160224 | 国泰中证计算机主题ETF联接A | 2024-05-23 | 0.6279 | 0.8272 | -2.12% | 0.18% | 2.73% | -1.66% | -15.70% | -25.39% | -10.63% | -30.05% | 0.18% | 0.10% | 购买 | ||
| 26 | 012637 | 国泰中证全指软件ETF联接C | 2024-05-23 | 0.6350 | 0.6350 | -2.50% | 0.09% | 2.12% | -5.77% | -22.82% | -33.78% | -19.33% | -36.50% | 0.09% | 0.0% | 购买 | ||
| 27 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-05-23 | 0.6382 | 0.6382 | -2.49% | -0.42% | 11.11% | 5.21% | -6.22% | -12.29% | 1.03% | -36.18% | -0.42% | 0.0% | 购买 | ||
| 28 | 012636 | 国泰中证全指软件ETF联接A | 2024-05-23 | 0.6406 | 0.6406 | -2.50% | 0.11% | 2.15% | -5.70% | -22.71% | -33.57% | -19.23% | -35.94% | 0.11% | 0.10% | 购买 | ||
| 29 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-05-23 | 0.6436 | 0.6436 | -2.48% | -0.42% | 11.14% | 5.30% | -6.07% | -12.02% | 1.15% | -35.64% | -0.42% | 0.10% | 购买 | ||
| 30 | 009881 | 广发中证医疗ETF联接C | 2024-05-23 | 0.6440 | 0.6440 | -1.45% | -2.35% | 3.57% | -5.15% | -19.54% | -27.58% | -14.26% | -51.40% | -2.35% | 0.0% | 购买 | ||
| 31 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-05-23 | 0.6460 | 0.6460 | -1.94% | -1.31% | 3.56% | 7.26% | 0.50% | -9.36% | 3.94% | -35.40% | -1.31% | 0.0% | 购买 | ||
| 32 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-23 | 0.6487 | 0.6965 | -1.46% | -2.33% | 3.59% | -5.11% | -19.46% | -27.44% | -14.19% | -30.83% | -2.33% | 0.05% | 购买 | ||
| 33 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-05-23 | 0.6516 | 0.6516 | -1.96% | -1.32% | 3.58% | 7.33% | 0.65% | -9.08% | 4.07% | -34.84% | -1.32% | 0.10% | 购买 | ||
| 34 | 012504 | 国泰中证环保产业50ETF联接C | 2024-05-23 | 0.6549 | 0.6549 | -1.52% | 1.52% | 4.57% | 1.69% | -4.16% | -24.90% | -2.06% | -34.51% | 1.52% | 0.0% | 购买 | ||
| 35 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-05-23 | 0.6583 | 0.6583 | -1.66% | -2.07% | -0.18% | -10.59% | -23.52% | -26.51% | -20.92% | -34.17% | -2.07% | 0.0% | 购买 | ||
| 36 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-05-23 | 0.6595 | 0.6595 | -1.67% | -2.06% | -0.17% | -10.55% | -23.45% | -26.36% | -20.87% | -34.05% | -2.06% | 0.10% | 购买 | ||
| 37 | 012503 | 国泰中证环保产业50ETF联接A | 2024-05-23 | 0.6606 | 0.6606 | -1.52% | 1.52% | 4.57% | 1.76% | -4.02% | -24.68% | -1.96% | -33.94% | 1.52% | 0.10% | 购买 | ||
| 38 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-05-23 | 0.6735 | 0.6735 | -1.22% | -2.19% | 7.16% | 9.94% | -6.28% | -6.73% | 0.30% | -32.65% | -2.19% | 0.0% | 购买 | ||
| 39 | 013894 | 国联安上证科创50ETF联接C | 2024-05-23 | 0.6749 | 0.6749 | -1.56% | -0.50% | 1.83% | -2.85% | -15.91% | -26.34% | -13.25% | -32.51% | -0.50% | 0.0% | 购买 | ||
| 40 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-05-23 | 0.6762 | 0.6762 | -1.57% | 5.34% | 23.64% | 5.02% | -9.03% | -12.75% | 2.16% | -27.76% | 5.34% | 0.0% | 购买 | ||
| 41 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-05-23 | 0.6772 | 0.6772 | -1.21% | -2.20% | 7.17% | 9.99% | -6.18% | -6.54% | 0.37% | -32.28% | -2.20% | 0.12% | 购买 | ||
| 42 | 013893 | 国联安上证科创50ETF联接A | 2024-05-23 | 0.6805 | 0.6805 | -1.56% | -0.50% | 1.86% | -2.76% | -15.76% | -26.06% | -13.14% | -31.95% | -0.50% | 0.10% | 购买 | ||
| 43 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-23 | 0.6808 | 1.5365 | -1.58% | 5.35% | 23.67% | 5.09% | -8.89% | -12.48% | 2.28% | 8.69% | 5.35% | 0.10% | 购买 | ||
| 44 | 002984 | 广发中证环保ETF联接C | 2024-05-23 | 0.6907 | 0.6907 | -1.51% | 1.47% | 4.32% | 3.18% | -3.83% | -23.79% | -1.38% | -8.08% | 1.47% | 0.0% | 购买 | ||
| 45 | 004753 | 广发中证传媒ETF联接C | 2024-05-23 | 0.6913 | 0.6913 | -2.37% | -2.22% | -0.78% | -5.34% | -13.38% | -18.49% | -5.73% | -30.87% | -2.22% | 0.0% | 购买 | ||
| 46 | 018864 | 广发中证传媒ETF联接E | 2024-05-23 | 0.6924 | 0.6924 | -2.37% | -2.23% | -0.80% | -5.41% | -13.50% | -- | -5.83% | -19.03% | -2.23% | 0.0% | 购买 | ||
| 47 | 004752 | 广发中证传媒ETF联接A | 2024-05-23 | 0.6952 | 0.6952 | -2.36% | -2.21% | -0.76% | -5.29% | -13.28% | -18.31% | -5.65% | -30.48% | -2.21% | 0.12% | 购买 | ||
| 48 | 001064 | 广发中证环保ETF联接A | 2024-05-23 | 0.7029 | 0.7029 | -1.51% | 1.47% | 4.33% | 3.23% | -3.74% | -23.64% | -1.32% | -29.71% | 1.47% | 0.12% | 购买 | ||
| 49 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-05-23 | 0.7085 | 0.7085 | -1.53% | -0.18% | 6.77% | 5.84% | -6.42% | -8.20% | -5.72% | -29.15% | -0.18% | 0.0% | 购买 | ||
| 50 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 2024-05-23 | 0.7117 | 0.7117 | -1.41% | -0.17% | 3.00% | 5.99% | 0.49% | -19.00% | 3.40% | -28.83% | -0.17% | 0.0% | 购买 |
第1页 共5页
下一页
