| 1 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-04-26 | 0.9678 | 0.9678 | 4.13% | 7.59% | 0.16% | 13.30% | 4.14% | -- | 1.44% | -3.22% | 7.59% | 0.12% | 购买 | ||
| 2 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-04-26 | 0.9665 | 0.9665 | 4.13% | 7.59% | 0.13% | 13.23% | 4.00% | -- | 1.35% | -3.35% | 7.59% | 0.0% | 购买 | ||
| 3 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-26 | 0.7374 | 0.7374 | 4.12% | 5.51% | 0.04% | 16.16% | 7.56% | 0.59% | 1.78% | -26.26% | 5.51% | 0.12% | 购买 | ||
| 4 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-26 | 0.7303 | 0.7303 | 4.11% | 5.49% | 0.00% | 16.07% | 7.38% | 0.27% | 1.68% | -20.57% | 5.49% | 0.0% | 购买 | ||
| 5 | 008020 | 华富人工智能ETF联接A | 2024-04-26 | 0.7122 | 0.7122 | 4.08% | 5.48% | -0.60% | 13.35% | 5.45% | -16.70% | -0.43% | -28.78% | 5.48% | 0.10% | 购买 | ||
| 6 | 008021 | 华富人工智能ETF联接C | 2024-04-26 | 0.7036 | 0.7036 | 4.07% | 5.47% | -0.62% | 13.26% | 5.28% | -16.96% | -0.54% | -29.64% | 5.47% | 0.0% | 购买 | ||
| 7 | 008088 | 华夏中证全指房地产ETF联接A | 2024-04-26 | 0.5858 | 0.5858 | 4.05% | 3.22% | -9.47% | -14.74% | -19.67% | -28.56% | -13.81% | -41.42% | 3.22% | 0.12% | 购买 | ||
| 8 | 008089 | 华夏中证全指房地产ETF联接C | 2024-04-26 | 0.5782 | 0.5782 | 4.05% | 3.23% | -9.50% | -14.81% | -19.78% | -28.78% | -13.89% | -42.18% | 3.23% | 0.0% | 购买 | ||
| 9 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-04-26 | 0.8754 | 0.8754 | 4.05% | 5.79% | -2.40% | 10.59% | 1.90% | -19.91% | -2.20% | -12.46% | 5.79% | 0.12% | 购买 | ||
| 10 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-04-26 | 0.8724 | 0.8724 | 4.04% | 5.77% | -2.43% | 10.49% | 1.74% | -20.16% | -2.31% | -12.76% | 5.77% | 0.0% | 购买 | ||
| 11 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-04-26 | 0.7561 | 0.7561 | 4.02% | 11.37% | 5.09% | 12.50% | -8.71% | -12.85% | -5.49% | -24.39% | 11.37% | 0.10% | 购买 | ||
| 12 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-04-26 | 0.7557 | 0.7557 | 4.02% | 11.38% | 5.08% | 12.44% | -8.79% | -13.03% | -5.55% | -24.43% | 11.38% | 0.0% | 购买 | ||
| 13 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-26 | 0.4775 | 0.4775 | 4.01% | 3.09% | -10.11% | -15.53% | -20.59% | -30.19% | -14.76% | -52.25% | 3.09% | 0.12% | 购买 | ||
| 14 | 004643 | 南方中证房地产ETF发起联接C | 2024-04-26 | 0.4650 | 0.4650 | 4.00% | 3.08% | -10.13% | -15.62% | -20.74% | -30.46% | -14.87% | -53.50% | 3.08% | 0.0% | 购买 | ||
| 15 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-04-26 | 0.8827 | 0.8827 | 3.92% | 5.21% | -0.80% | 11.78% | 3.24% | -15.23% | -1.51% | -11.73% | 5.21% | 0.0% | 购买 | ||
| 16 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-04-26 | 0.7101 | 0.7101 | 3.91% | 5.20% | -0.77% | 11.93% | 3.39% | -15.15% | -1.24% | -28.99% | 5.20% | 0.12% | 购买 | ||
| 17 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-04-26 | 0.7019 | 0.7019 | 3.91% | 5.19% | -0.79% | 11.84% | 3.24% | -15.41% | -1.34% | -29.81% | 5.19% | 0.0% | 购买 | ||
| 18 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-04-26 | 0.8845 | 0.8845 | 3.91% | 5.22% | -0.79% | 11.81% | 3.29% | -15.14% | -1.48% | -11.55% | 5.22% | 0.06% | 购买 | ||
| 19 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-26 | 1.4432 | 1.4432 | 3.78% | 4.24% | 0.57% | 12.47% | 4.70% | -21.69% | 0.70% | 44.32% | 4.24% | 0.12% | 购买 | ||
| 20 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-04-26 | 1.4157 | 1.4157 | 3.78% | 4.23% | 0.54% | 12.36% | 4.50% | -22.01% | 0.57% | 41.57% | 4.23% | 0.0% | 购买 | ||
| 21 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-04-26 | 1.0154 | 1.0154 | 3.76% | 3.86% | 1.23% | -- | -- | -- | -- | 1.54% | 3.86% | 0.12% | 购买 | ||
| 22 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-04-26 | 1.0143 | 1.0143 | 3.75% | 3.84% | 1.19% | -- | -- | -- | -- | 1.43% | 3.84% | 0.0% | 购买 | ||
| 23 | 160422 | 华安创业板50ETF联接A | 2024-04-26 | 1.3161 | 1.1256 | 3.64% | 3.99% | -0.52% | 9.92% | -0.11% | -18.52% | -1.01% | 3.14% | 3.99% | 0.12% | 购买 | ||
| 24 | 017950 | 景顺长城创业板50ETF联接C | 2024-04-26 | 0.7601 | 0.7601 | 3.64% | 3.97% | -0.56% | 10.88% | 0.20% | -18.62% | -0.26% | -23.98% | 3.97% | 0.0% | 购买 | ||
| 25 | 017949 | 景顺长城创业板50ETF联接A | 2024-04-26 | 0.7626 | 0.7626 | 3.64% | 3.98% | -0.53% | 10.99% | 0.37% | -18.36% | -0.16% | -23.73% | 3.98% | 0.10% | 购买 | ||
| 26 | 160424 | 华安创业板50ETF联接C | 2024-04-26 | 1.2997 | 1.5797 | 3.63% | 3.98% | -0.55% | 9.85% | -0.24% | -18.73% | -1.09% | 41.50% | 3.98% | 0.0% | 购买 | ||
| 27 | 012554 | 西部利得创业板大盘ETF联接A | 2024-04-26 | 0.5417 | 0.5417 | 3.63% | 3.95% | -0.50% | 8.93% | -0.31% | -18.54% | -1.46% | -45.83% | 3.95% | 0.10% | 购买 | ||
| 28 | 012555 | 西部利得创业板大盘ETF联接C | 2024-04-26 | 0.5378 | 0.5378 | 3.62% | 3.94% | -0.52% | 8.84% | -0.46% | -18.79% | -1.56% | -46.22% | 3.94% | 0.0% | 购买 | ||
| 29 | 012637 | 国泰中证全指软件ETF联接C | 2024-04-26 | 0.6562 | 0.6562 | 3.50% | 5.48% | -5.39% | -0.89% | -15.45% | -33.78% | -16.64% | -34.38% | 5.48% | 0.0% | 购买 | ||
| 30 | 012636 | 国泰中证全指软件ETF联接A | 2024-04-26 | 0.6618 | 0.6618 | 3.50% | 5.48% | -5.38% | -0.82% | -15.33% | -33.58% | -16.56% | -33.82% | 5.48% | 0.10% | 购买 | ||
| 31 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-26 | 0.6600 | 0.6600 | 3.38% | 5.35% | -5.42% | -0.44% | -14.87% | -- | -16.29% | -34.00% | 5.35% | 0.12% | 购买 | ||
| 32 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-26 | 0.6576 | 0.6576 | 3.36% | 5.32% | -5.45% | -0.54% | -15.05% | -- | -16.39% | -34.24% | 5.32% | 0.0% | 购买 | ||
| 33 | 012619 | 嘉实中证软件服务ETF联接A | 2024-04-26 | 0.5959 | 0.5959 | 3.35% | 4.80% | -6.19% | 0.15% | -15.22% | -35.17% | -16.01% | -40.41% | 4.80% | 0.10% | 购买 | ||
| 34 | 012620 | 嘉实中证软件服务ETF联接C | 2024-04-26 | 0.5923 | 0.5923 | 3.35% | 4.79% | -6.19% | 0.10% | -15.33% | -35.33% | -16.08% | -40.77% | 4.79% | 0.0% | 购买 | ||
| 35 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-04-26 | 0.8050 | 0.8050 | 3.30% | 4.71% | -5.95% | 0.04% | -15.31% | -- | -15.88% | -19.50% | 4.71% | 0.12% | 购买 | ||
| 36 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-04-26 | 0.8037 | 0.8037 | 3.30% | 4.70% | -5.97% | -0.04% | -15.44% | -- | -15.96% | -19.63% | 4.70% | 0.0% | 购买 | ||
| 37 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-26 | 0.8589 | 0.8589 | 3.27% | 4.95% | -2.88% | 4.62% | -9.31% | -21.67% | -11.81% | -14.11% | 4.95% | 0.12% | 购买 | ||
| 38 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-26 | 0.8367 | 0.8367 | 3.26% | 4.93% | -2.92% | 4.50% | -9.50% | -21.99% | -11.93% | -10.36% | 4.93% | 0.0% | 购买 | ||
| 39 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-04-26 | 1.0448 | 1.0448 | 3.23% | 4.17% | -6.30% | 4.21% | -- | -- | -- | 4.48% | 4.17% | 0.12% | 购买 | ||
| 40 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-04-26 | 1.0440 | 1.0440 | 3.22% | 4.15% | -6.33% | 4.13% | -- | -- | -- | 4.40% | 4.15% | 0.0% | 购买 | ||
| 41 | 001593 | 天弘创业板ETF联接C | 2024-04-26 | 0.7339 | 0.7339 | 3.18% | 3.70% | -0.89% | 8.04% | -2.43% | -19.00% | -3.36% | -26.61% | 3.70% | 0.0% | 购买 | ||
| 42 | 004744 | 易方达创业板ETF联接C | 2024-04-26 | 1.8362 | 1.8362 | 3.17% | 3.69% | -0.91% | 7.04% | -3.52% | -20.10% | -4.21% | 1.48% | 3.69% | 0.0% | 购买 | ||
| 43 | 110026 | 易方达创业板ETF联接A | 2024-04-26 | 1.8671 | 1.8671 | 3.17% | 3.70% | -0.89% | 7.11% | -3.40% | -19.90% | -4.13% | 86.71% | 3.70% | 0.12% | 购买 | ||
| 44 | 010183 | 南方创业板ETF联接E | 2024-04-26 | 0.9198 | 0.9198 | 3.17% | 3.71% | -0.86% | 8.01% | -2.60% | -19.20% | -3.35% | -26.08% | 3.71% | 0.0% | 购买 | ||
| 45 | 004343 | 南方创业板ETF联接C | 2024-04-26 | 0.9255 | 0.9255 | 3.17% | 3.70% | -0.87% | 7.99% | -2.62% | -19.21% | -3.36% | 1.63% | 3.70% | 0.0% | 购买 | ||
| 46 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-04-26 | 0.5986 | 0.5986 | 3.17% | 3.10% | -1.56% | 5.70% | -1.63% | -18.30% | -4.73% | -40.14% | 3.10% | 0.0% | 购买 | ||
| 47 | 001592 | 天弘创业板ETF联接A | 2024-04-26 | 0.7498 | 0.7498 | 3.16% | 3.69% | -0.89% | 8.07% | -2.34% | -18.84% | -3.30% | -25.02% | 3.69% | 0.10% | 购买 | ||
| 48 | 161022 | 富国创业板ETF联接A | 2024-04-26 | 0.6652 | 1.6712 | 3.16% | 3.68% | -1.01% | 7.81% | -2.45% | -19.11% | -3.59% | 20.73% | 3.68% | 0.12% | 购买 | ||
| 49 | 002656 | 南方创业板ETF联接A | 2024-04-26 | 0.9330 | 0.9330 | 3.16% | 3.70% | -0.84% | 8.10% | -2.42% | -18.88% | -3.24% | -6.70% | 3.70% | 0.12% | 购买 | ||
| 50 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-04-26 | 0.6034 | 0.6034 | 3.16% | 3.09% | -1.53% | 5.77% | -1.49% | -18.06% | -4.65% | -39.66% | 3.09% | 0.10% | 购买 |
