1 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-03-28 | 1.1143 | 1.1143 | 4.85% | -5.54% | 3.69% | -- | -- | -- | -- | 11.43% | -5.54% | 0.0% | 购买 | ||
2 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-03-28 | 1.1148 | 1.1148 | 4.84% | -5.53% | 3.71% | -- | -- | -- | -- | 11.48% | -5.53% | 0.12% | 购买 | ||
3 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-03-28 | 0.6922 | 0.6922 | 4.18% | -7.53% | 2.31% | -11.35% | -17.34% | -- | -12.20% | -30.78% | -7.53% | 0.12% | 购买 | ||
4 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-03-28 | 0.6899 | 0.6899 | 4.18% | -7.56% | 2.25% | -11.44% | -17.51% | -- | -12.28% | -31.01% | -7.56% | 0.0% | 购买 | ||
5 | 012636 | 国泰中证全指软件ETF联接A | 2024-03-28 | 0.6933 | 0.6933 | 4.15% | -7.60% | 2.06% | -11.61% | -17.96% | -35.24% | -12.58% | -30.67% | -7.60% | 0.10% | 购买 | ||
6 | 012637 | 国泰中证全指软件ETF联接C | 2024-03-28 | 0.6876 | 0.6876 | 4.13% | -7.61% | 2.03% | -11.68% | -18.09% | -35.44% | -12.65% | -31.24% | -7.61% | 0.0% | 购买 | ||
7 | 014880 | 天弘中证机器人ETF发起联接A | 2024-03-28 | 0.8677 | 0.8677 | 4.12% | -3.83% | 5.95% | -0.64% | -6.95% | -- | -2.10% | -13.23% | -3.83% | 0.10% | 购买 | ||
8 | 014881 | 天弘中证机器人ETF发起联接C | 2024-03-28 | 0.8665 | 0.8665 | 4.11% | -3.84% | 5.93% | -0.69% | -7.05% | -- | -2.15% | -13.35% | -3.84% | 0.0% | 购买 | ||
9 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-03-28 | 0.8872 | 0.8872 | 3.86% | -6.70% | 4.33% | 0.68% | -6.30% | -17.90% | -0.65% | -11.28% | -6.70% | 0.0% | 购买 | ||
10 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-03-28 | 0.8899 | 0.8899 | 3.86% | -6.70% | 4.35% | 0.76% | -6.18% | -17.66% | -0.58% | -11.01% | -6.70% | 0.12% | 购买 | ||
11 | 012619 | 嘉实中证软件服务ETF联接A | 2024-03-28 | 0.6279 | 0.6279 | 3.79% | -7.44% | 1.77% | -10.62% | -17.43% | -37.37% | -11.50% | -37.21% | -7.44% | 0.10% | 购买 | ||
12 | 012620 | 嘉实中证软件服务ETF联接C | 2024-03-28 | 0.6242 | 0.6242 | 3.77% | -7.44% | 1.74% | -10.68% | -17.53% | -37.53% | -11.56% | -37.58% | -7.44% | 0.0% | 购买 | ||
13 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-03-28 | 1.0606 | 1.0606 | 3.68% | -8.31% | 0.31% | 1.06% | -8.48% | -12.07% | -2.34% | 6.06% | -8.31% | 0.0% | 购买 | ||
14 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-03-28 | 1.0687 | 1.0687 | 3.67% | -8.31% | 0.34% | 1.13% | -8.34% | -11.81% | -2.27% | 6.87% | -8.31% | 0.12% | 购买 | ||
15 | 001630 | 天弘中证计算机主题ETF联接C | 2024-03-28 | 0.6208 | 0.6208 | 3.59% | -5.78% | 2.73% | -3.92% | -10.39% | -28.69% | -5.11% | -37.92% | -5.78% | 0.0% | 购买 | ||
16 | 001629 | 天弘中证计算机主题ETF联接A | 2024-03-28 | 0.6324 | 0.6324 | 3.59% | -5.78% | 2.75% | -3.88% | -10.31% | -28.55% | -5.07% | -36.76% | -5.78% | 0.10% | 购买 | ||
17 | 005693 | 广发中证军工ETF联接C | 2024-03-28 | 0.8650 | 0.8650 | 3.57% | -3.70% | 3.90% | -6.28% | -11.25% | -18.61% | -7.47% | 21.01% | -3.70% | 0.0% | 购买 | ||
18 | 003017 | 广发中证军工ETF联接A | 2024-03-28 | 0.8723 | 0.8723 | 3.56% | -3.69% | 3.92% | -6.23% | -11.15% | -18.45% | -7.42% | -12.77% | -3.69% | 0.12% | 购买 | ||
19 | 010210 | 国泰中证计算机主题ETF联接C | 2024-03-28 | 0.6608 | 0.6608 | 3.54% | -5.69% | 2.62% | -3.87% | -10.40% | -28.40% | -5.07% | -29.90% | -5.69% | 0.0% | 购买 | ||
20 | 160224 | 国泰中证计算机主题ETF联接A | 2024-03-28 | 0.6674 | 0.8534 | 3.54% | -5.69% | 2.65% | -3.81% | -10.26% | -28.19% | -5.01% | -25.65% | -5.69% | 0.10% | 购买 | ||
21 | 008021 | 华富人工智能ETF联接C | 2024-03-28 | 0.7063 | 0.7063 | 3.53% | -5.28% | 4.64% | 1.12% | -4.02% | -19.11% | -0.16% | -29.37% | -5.28% | 0.0% | 购买 | ||
22 | 008020 | 华富人工智能ETF联接A | 2024-03-28 | 0.7147 | 0.7147 | 3.53% | -5.28% | 4.67% | 1.19% | -3.89% | -18.88% | -0.08% | -28.53% | -5.28% | 0.10% | 购买 | ||
23 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-03-28 | 1.0798 | 1.0798 | 3.52% | -8.16% | 0.27% | 1.62% | -7.43% | -10.31% | -1.77% | 7.98% | -8.16% | 0.0% | 购买 | ||
24 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-03-28 | 1.0887 | 1.0887 | 3.52% | -8.15% | 0.29% | 1.69% | -7.29% | -10.05% | -1.71% | 8.87% | -8.15% | 0.10% | 购买 | ||
25 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-03-28 | 0.8874 | 0.8874 | 3.49% | -4.39% | 5.34% | -1.77% | -8.37% | -- | -3.21% | -11.26% | -4.39% | 0.0% | 购买 | ||
26 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-03-28 | 0.8896 | 0.8896 | 3.49% | -4.37% | 5.37% | -1.69% | -8.23% | -- | -3.14% | -11.04% | -4.37% | 0.12% | 购买 | ||
27 | 020289 | 国泰中证机器人ETF发起联接A | 2024-03-28 | 0.9980 | 0.9980 | 3.37% | -4.28% | 2.63% | -0.91% | -- | -- | -2.21% | -0.20% | -4.28% | 0.10% | 购买 | ||
28 | 020290 | 国泰中证机器人ETF发起联接C | 2024-03-28 | 0.9974 | 0.9974 | 3.37% | -4.29% | 2.60% | -0.97% | -- | -- | -2.26% | -0.26% | -4.29% | 0.0% | 购买 | ||
29 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-03-28 | 0.8903 | 0.8903 | 3.33% | -5.18% | 4.43% | 0.46% | -3.82% | -17.36% | -0.84% | -10.97% | -5.18% | 0.06% | 购买 | ||
30 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-03-28 | 0.8885 | 0.8885 | 3.33% | -5.19% | 4.42% | 0.43% | -3.87% | -17.44% | -0.86% | -11.15% | -5.19% | 0.0% | 购买 | ||
31 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-03-28 | 0.7148 | 0.7148 | 3.32% | -5.10% | 4.41% | 0.72% | -3.64% | -17.14% | -0.58% | -28.52% | -5.10% | 0.12% | 购买 | ||
32 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-03-28 | 0.7067 | 0.7067 | 3.32% | -5.12% | 4.37% | 0.63% | -3.78% | -17.39% | -0.66% | -29.33% | -5.12% | 0.0% | 购买 | ||
33 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-03-28 | 0.9608 | 0.9608 | 3.26% | -5.19% | -3.97% | -- | -- | -- | -- | -3.92% | -5.19% | 0.12% | 购买 | ||
34 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-03-28 | 0.9606 | 0.9606 | 3.25% | -5.20% | -3.99% | -- | -- | -- | -- | -3.94% | -5.20% | 0.0% | 购买 | ||
35 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-03-28 | 1.1349 | 1.1349 | 3.12% | -5.65% | 7.94% | 12.18% | 2.99% | 9.44% | 10.03% | 13.49% | -5.65% | 0.10% | 购买 | ||
36 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-03-28 | 1.1184 | 1.1184 | 3.11% | -5.66% | 7.91% | 12.10% | 2.84% | 9.11% | 9.95% | 11.84% | -5.66% | 0.0% | 购买 | ||
37 | 017573 | 华夏中证机床ETF发起式联接A | 2024-03-28 | 0.9540 | 0.9540 | 3.05% | -4.94% | 6.51% | -3.42% | -7.33% | -- | -4.97% | -4.60% | -4.94% | 0.12% | 购买 | ||
38 | 017574 | 华夏中证机床ETF发起式联接C | 2024-03-28 | 0.9515 | 0.9515 | 3.04% | -4.95% | 6.48% | -3.49% | -7.48% | -- | -5.04% | -4.85% | -4.95% | 0.0% | 购买 | ||
39 | 017471 | 国泰中证机床ETF发起联接A | 2024-03-28 | 0.9371 | 0.9371 | 3.01% | -4.89% | 5.96% | -3.51% | -7.30% | -7.62% | -4.98% | -6.29% | -4.89% | 0.10% | 购买 | ||
40 | 017472 | 国泰中证机床ETF发起联接C | 2024-03-28 | 0.9349 | 0.9349 | 3.01% | -4.89% | 5.94% | -3.56% | -7.40% | -7.80% | -5.03% | -6.51% | -4.89% | 0.0% | 购买 | ||
41 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-03-28 | 0.7843 | 0.7843 | 2.94% | -7.83% | 0.87% | -12.28% | -15.48% | -23.86% | -13.58% | -21.57% | -7.83% | 0.10% | 购买 | ||
42 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-03-28 | 0.7789 | 0.7789 | 2.93% | -7.83% | 0.85% | -12.35% | -15.61% | -24.08% | -13.64% | -22.11% | -7.83% | 0.0% | 购买 | ||
43 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-03-28 | 0.9259 | 0.9259 | 2.85% | -5.72% | 2.03% | -4.38% | -- | -- | -5.04% | -7.41% | -5.72% | 0.0% | 购买 | ||
44 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-03-28 | 0.9264 | 0.9264 | 2.85% | -5.73% | 2.04% | -4.34% | -- | -- | -4.99% | -7.36% | -5.73% | 0.10% | 购买 | ||
45 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-03-28 | 1.0468 | 1.0468 | 2.84% | -5.84% | 1.24% | -- | -- | -- | -- | 4.68% | -5.84% | 0.0% | 购买 | ||
46 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-03-28 | 1.0475 | 1.0475 | 2.84% | -5.83% | 1.27% | -- | -- | -- | -- | 4.75% | -5.83% | 0.12% | 购买 | ||
47 | 217019 | 招商深证TMT50ETF联接A | 2024-03-28 | 1.5659 | 1.5659 | 2.72% | -3.78% | 4.27% | 0.34% | -4.79% | -14.87% | -1.48% | 56.59% | -3.78% | 0.15% | 购买 | ||
48 | 004409 | 招商深证TMT50ETF联接C | 2024-03-28 | 1.5273 | 1.5273 | 2.71% | -3.79% | 4.24% | 0.24% | -4.98% | -15.22% | -1.57% | 1.75% | -3.79% | 0.0% | 购买 | ||
49 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-03-28 | 0.9299 | 0.9299 | 2.58% | -5.35% | 7.24% | 2.31% | -0.76% | -4.02% | 0.14% | -7.01% | -5.35% | 0.12% | 购买 | ||
50 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-03-28 | 0.9180 | 0.9180 | 2.58% | -5.37% | 7.22% | 2.23% | -0.91% | -4.31% | 0.07% | -8.20% | -5.37% | 0.0% | 购买 |