| 1 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 2 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020972 | 易方达国证机器人产业ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 020973 | 易方达国证机器人产业ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-05-16 | 0.9941 | 0.9941 | 0.06% | -- | -- | -- | -- | -- | -- | -0.59% | -- | 0.0% | 购买 | ||
| 6 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-05-16 | 0.9943 | 0.9943 | 0.06% | -- | -- | -- | -- | -- | -- | -0.57% | -- | 0.12% | 购买 | ||
| 7 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-05-16 | 0.9817 | 0.9817 | -0.09% | -- | -- | -- | -- | -- | -- | -1.83% | -- | 0.12% | 购买 | ||
| 8 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-05-16 | 0.9817 | 0.9817 | -0.08% | -- | -- | -- | -- | -- | -- | -1.83% | -- | 0.0% | 购买 | ||
| 9 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-05-15 | 0.9924 | 0.9924 | -0.62% | -- | -- | -- | -- | -- | -- | -0.76% | -- | 0.12% | 购买 | ||
| 10 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-05-15 | 0.9922 | 0.9922 | -0.63% | -- | -- | -- | -- | -- | -- | -0.78% | -- | 0.0% | 购买 | ||
| 11 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-05-16 | 0.9774 | 0.9774 | -0.50% | -- | -- | -- | -- | -- | -- | -2.26% | -- | 0.10% | 购买 | ||
| 12 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-05-16 | 0.9773 | 0.9773 | -0.51% | -- | -- | -- | -- | -- | -- | -2.27% | -- | 0.0% | 购买 | ||
| 13 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-05-16 | 0.8529 | 0.8529 | 0.16% | -5.33% | -0.04% | 2.99% | -18.22% | -- | -13.08% | -14.71% | -5.33% | 0.0% | 购买 | ||
| 14 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-05-16 | 0.8538 | 0.8538 | 0.16% | -5.32% | -0.01% | 3.05% | -18.14% | -- | -13.02% | -14.62% | -5.32% | 0.10% | 购买 | ||
| 15 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-16 | 1.0963 | 1.0963 | 0.23% | -5.18% | 0.06% | 3.46% | -- | -- | -- | 9.63% | -5.18% | 0.0% | 购买 | ||
| 16 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-16 | 1.0976 | 1.0976 | 0.23% | -5.17% | 0.10% | 3.58% | -- | -- | -- | 9.76% | -5.17% | 0.12% | 购买 | ||
| 17 | 008899 | 国寿安保创精选88ETF联接C | 2024-05-16 | 0.8916 | 0.8916 | -0.37% | -4.52% | 8.55% | 5.78% | -14.65% | -19.00% | -12.99% | -10.85% | -4.52% | 0.0% | 购买 | ||
| 18 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-15 | 0.5218 | 0.5218 | -1.47% | -4.49% | 0.51% | 8.26% | -6.57% | -23.07% | -4.59% | -48.48% | -4.49% | 0.0% | 购买 | ||
| 19 | 016020 | 招商中证电池主题ETF联接C | 2024-05-16 | 0.4963 | 0.4963 | -0.10% | -4.45% | 3.03% | 7.12% | -10.12% | -29.94% | -6.23% | -50.37% | -4.45% | 0.0% | 购买 | ||
| 20 | 016019 | 招商中证电池主题ETF联接A | 2024-05-16 | 0.5001 | 0.5001 | -0.10% | -4.43% | 3.07% | 7.25% | -9.94% | -29.65% | -6.08% | -49.99% | -4.43% | 0.12% | 购买 | ||
| 21 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-16 | 0.6631 | 0.6631 | -0.54% | -4.40% | 2.02% | 8.53% | -6.51% | -15.60% | -2.60% | -33.69% | -4.40% | 0.0% | 购买 | ||
| 22 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-16 | 0.5469 | 0.5469 | 0.04% | -4.19% | 3.01% | 2.45% | -19.01% | -22.75% | -13.63% | -45.31% | -4.19% | 0.10% | 购买 | ||
| 23 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-16 | 0.5439 | 0.5439 | 0.06% | -4.18% | 2.99% | 2.41% | -19.09% | -22.91% | -13.68% | -45.61% | -4.18% | 0.0% | 购买 | ||
| 24 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-16 | 0.7540 | 0.7540 | 0.05% | -4.14% | 2.94% | 2.67% | -18.80% | -- | -13.40% | -24.60% | -4.14% | 0.0% | 购买 | ||
| 25 | 003017 | 广发中证军工ETF联接A | 2024-05-16 | 0.8873 | 0.8873 | -0.35% | -4.13% | 7.68% | 8.02% | -9.39% | -15.74% | -5.83% | -11.27% | -4.13% | 0.12% | 购买 | ||
| 26 | 005693 | 广发中证军工ETF联接C | 2024-05-16 | 0.8797 | 0.8797 | -0.34% | -4.13% | 7.66% | 7.98% | -9.49% | -15.91% | -5.89% | 23.07% | -4.13% | 0.0% | 购买 | ||
| 27 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-16 | 0.7561 | 0.7561 | 0.05% | -4.13% | 2.95% | 2.74% | -18.68% | -- | -13.30% | -24.39% | -4.13% | 0.12% | 购买 | ||
| 28 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-05-16 | 0.8330 | 0.8330 | -0.13% | -3.79% | 5.06% | 1.45% | -- | -- | -15.36% | -16.70% | -3.79% | 0.0% | 购买 | ||
| 29 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-05-16 | 0.8338 | 0.8338 | -0.12% | -3.78% | 5.08% | 1.51% | -- | -- | -15.29% | -16.62% | -3.78% | 0.10% | 购买 | ||
| 30 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-05-16 | 0.6722 | 0.6722 | -0.40% | -3.77% | 0.67% | -6.86% | -20.97% | -24.98% | -19.26% | -32.78% | -3.77% | 0.0% | 购买 | ||
| 31 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-05-16 | 0.6734 | 0.6734 | -0.40% | -3.76% | 0.69% | -6.81% | -20.90% | -24.82% | -19.20% | -32.66% | -3.76% | 0.10% | 购买 | ||
| 32 | 017573 | 华夏中证机床ETF发起式联接A | 2024-05-16 | 0.9487 | 0.9487 | -0.33% | -3.72% | 5.19% | 13.02% | -5.04% | -5.13% | -5.50% | -5.13% | -3.72% | 0.12% | 购买 | ||
| 33 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-05-16 | 0.4858 | 0.4858 | 0.04% | -3.69% | 2.90% | 5.77% | -10.09% | -27.75% | -4.07% | -51.42% | -3.69% | 0.0% | 购买 | ||
| 34 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-05-16 | 0.4896 | 0.4896 | 0.04% | -3.68% | 2.94% | 5.86% | -9.95% | -27.53% | -3.94% | -51.04% | -3.68% | 0.10% | 购买 | ||
| 35 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-05-16 | 0.6050 | 0.6050 | -0.26% | -3.68% | 0.33% | 2.35% | -12.23% | -34.32% | -7.51% | -39.50% | -3.68% | 0.0% | 购买 | ||
| 36 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-05-16 | 0.6075 | 0.6075 | -0.26% | -3.66% | 0.35% | 2.45% | -12.10% | -34.12% | -7.39% | -39.25% | -3.66% | 0.12% | 购买 | ||
| 37 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-16 | 0.7776 | 0.7776 | 0.36% | -3.66% | 1.66% | 0.37% | -23.85% | -- | -18.75% | -22.24% | -3.66% | 0.12% | 购买 | ||
| 38 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-16 | 0.7762 | 0.7762 | 0.36% | -3.66% | 1.64% | 0.30% | -23.97% | -- | -18.83% | -22.38% | -3.66% | 0.0% | 购买 | ||
| 39 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-05-16 | 0.5682 | 0.5682 | 0.04% | -3.65% | 2.90% | 6.11% | -8.63% | -26.01% | -3.30% | -43.18% | -3.65% | 0.0% | 购买 | ||
| 40 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-05-16 | 0.5719 | 0.5719 | 0.03% | -3.62% | 2.92% | 6.18% | -8.50% | -25.79% | -3.20% | -42.81% | -3.62% | 0.10% | 购买 | ||
| 41 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-16 | 0.5750 | 0.5750 | -0.42% | -3.59% | 5.37% | -0.09% | -18.84% | -21.84% | -14.75% | -42.50% | -3.59% | 0.0% | 购买 | ||
| 42 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-16 | 0.5763 | 0.5763 | -0.43% | -3.58% | 5.38% | -0.07% | -18.81% | -21.76% | -14.72% | -42.37% | -3.58% | 0.12% | 购买 | ||
| 43 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-05-16 | 0.8136 | 0.8136 | -0.42% | -3.58% | 5.48% | 0.37% | -18.64% | -- | -14.47% | -18.64% | -3.58% | 0.12% | 购买 | ||
| 44 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-05-16 | 0.8124 | 0.8124 | -0.42% | -3.58% | 5.47% | 0.30% | -18.76% | -- | -14.56% | -18.76% | -3.58% | 0.0% | 购买 | ||
| 45 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-05-16 | 0.5142 | 0.5142 | 0.08% | -3.42% | 2.25% | 9.15% | -8.29% | -19.86% | -2.89% | -48.58% | -3.42% | 0.0% | 购买 | ||
| 46 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-05-16 | 0.5182 | 0.5182 | 0.08% | -3.39% | 2.29% | 9.26% | -8.14% | -19.60% | -2.78% | -48.18% | -3.39% | 0.10% | 购买 | ||
| 47 | 012637 | 国泰中证全指软件ETF联接C | 2024-05-16 | 0.6344 | 0.6344 | 0.54% | -3.32% | 2.92% | 0.97% | -24.03% | -33.90% | -19.41% | -36.56% | -3.32% | 0.0% | 购买 | ||
| 48 | 012636 | 国泰中证全指软件ETF联接A | 2024-05-16 | 0.6399 | 0.6399 | 0.53% | -3.32% | 2.94% | 1.04% | -23.93% | -33.70% | -19.32% | -36.01% | -3.32% | 0.10% | 购买 | ||
| 49 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-15 | 0.8453 | 0.8453 | -0.61% | -3.28% | 5.49% | 0.93% | -17.02% | -20.34% | -13.00% | -15.27% | -3.28% | 0.12% | 购买 | ||
| 50 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-16 | 0.6360 | 0.6360 | 0.55% | -3.28% | 2.80% | 1.16% | -23.74% | -- | -19.14% | -36.40% | -3.28% | 0.0% | 购买 |
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