| 1 | 159792 | 富国中证港股通互联网ETF | 2024-05-17 | 0.6485 | 0.6485 | 0.40% | 4.19% | 26.17% | 41.25% | 4.28% | 6.19% | 17.48% | -35.15% | 4.19% | -- | 购买 | ||
| 2 | 513040 | 易方达中证港股通互联网ETF | 2024-05-17 | 1.0557 | 1.0557 | 0.43% | 4.19% | 25.87% | 40.59% | 5.20% | -- | 18.07% | 5.57% | 4.19% | -- | 购买 | ||
| 3 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-17 | 1.3043 | 1.3043 | 0.94% | 0.98% | 3.38% | 39.13% | 33.43% | -- | 32.28% | 30.43% | 0.98% | -- | 购买 | ||
| 4 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-05-17 | 1.4078 | 1.4078 | 0.93% | 0.97% | 3.35% | 39.10% | -- | -- | -- | 40.78% | 0.97% | -- | 购买 | ||
| 5 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-05-17 | 0.7531 | 0.7531 | 0.47% | 3.90% | 23.60% | 37.83% | 3.55% | 3.35% | 15.74% | -24.69% | 3.90% | 1.20% | 购买 | ||
| 6 | 513770 | 华宝中证港股通互联网ETF | 2024-05-20 | 0.7997 | 0.7997 | 0.62% | 3.09% | 29.86% | 37.67% | 1.83% | 6.67% | 18.14% | -20.03% | 3.09% | -- | 购买 | ||
| 7 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-05-17 | 0.9058 | 0.9058 | 0.31% | 3.57% | 22.47% | 37.45% | 2.28% | 3.53% | 15.02% | -9.42% | 3.57% | 0.10% | 购买 | ||
| 8 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-05-17 | 0.9019 | 0.9019 | 0.31% | 3.56% | 22.44% | 37.34% | 2.13% | 3.23% | 14.89% | -9.81% | 3.56% | 0.0% | 购买 | ||
| 9 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-05-17 | 0.8531 | 0.8531 | -0.08% | 3.34% | 24.12% | 36.93% | -0.89% | 2.86% | 11.59% | -14.69% | 3.34% | -- | 购买 | ||
| 10 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-05-17 | 1.0481 | 1.0481 | 0.23% | 3.12% | 21.72% | 34.77% | 2.30% | -- | 14.21% | 4.81% | 3.12% | 0.12% | 购买 | ||
| 11 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-05-17 | 1.0461 | 1.0461 | 0.23% | 3.11% | 21.68% | 34.65% | 2.15% | -- | 14.09% | 4.61% | 3.11% | 0.0% | 购买 | ||
| 12 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-05-17 | 0.7496 | 0.7496 | 0.46% | 3.05% | 27.21% | 34.64% | 1.73% | 4.34% | 16.40% | -24.55% | 3.05% | 0.0% | 购买 | ||
| 13 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-05-17 | 0.4132 | 0.4132 | 1.72% | 5.68% | 27.93% | 34.33% | 7.27% | 1.25% | 18.60% | -58.68% | 5.68% | -- | 购买 | ||
| 14 | 159954 | 南方恒生中国企业ETF | 2024-05-17 | 0.7595 | 0.7595 | 0.40% | 3.32% | 21.91% | 33.60% | 14.40% | 8.45% | 23.72% | -24.05% | 3.32% | -- | 购买 | ||
| 15 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-05-17 | 0.8946 | 0.8946 | 1.89% | 6.69% | 26.46% | 33.18% | 18.30% | 20.84% | 20.68% | -10.54% | 6.69% | -- | 购买 | ||
| 16 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-05-16 | 0.8843 | 0.8843 | 1.24% | 6.64% | 26.43% | 33.02% | 19.12% | 21.76% | 20.64% | -9.92% | 6.64% | -- | 购买 | ||
| 17 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-05-17 | 0.8474 | 0.8474 | 1.74% | 5.52% | 27.35% | 32.72% | 6.73% | 1.24% | 16.45% | -15.26% | 5.52% | -- | 购买 | ||
| 18 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-05-16 | 1.1118 | 1.1118 | 1.27% | 7.12% | 27.62% | 32.56% | 19.16% | 17.88% | 22.19% | 13.54% | 7.12% | -- | 购买 | ||
| 19 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-17 | 0.6566 | 0.6566 | 1.63% | 5.33% | 26.17% | 32.25% | 6.94% | 1.28% | 17.38% | -34.34% | 5.33% | 0.12% | 购买 | ||
| 20 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-17 | 0.6514 | 0.6514 | 1.64% | 5.34% | 26.14% | 32.16% | 6.80% | 0.99% | 17.26% | -34.86% | 5.34% | 0.0% | 购买 | ||
| 21 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-05-17 | 1.3159 | 1.3159 | 0.83% | 0.98% | 3.22% | 31.56% | -- | -- | -- | 31.59% | 0.98% | 1.00% | 购买 | ||
| 22 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-05-16 | 1.0027 | 1.0027 | 1.18% | 6.29% | 24.84% | 31.54% | 16.02% | 16.99% | 18.82% | 2.14% | 6.29% | -- | 购买 | ||
| 23 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-05-17 | 1.3148 | 1.3148 | 0.83% | 0.98% | 3.20% | 31.47% | -- | -- | -- | 31.48% | 0.98% | 0.0% | 购买 | ||
| 24 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-17 | 0.7570 | 0.7570 | 0.33% | 3.05% | 20.33% | 31.45% | 13.48% | 7.59% | 22.22% | -24.30% | 3.05% | 0.12% | 购买 | ||
| 25 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-17 | 0.7383 | 0.7383 | 0.33% | 3.04% | 20.30% | 31.30% | 13.25% | 7.17% | 22.03% | -26.17% | 3.04% | 0.0% | 购买 | ||
| 26 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-16 | 0.8699 | 0.8699 | 1.20% | 6.77% | 26.17% | 30.88% | 18.10% | 16.84% | 21.08% | -11.25% | 6.77% | 0.12% | 购买 | ||
| 27 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-17 | 1.0764 | 1.0764 | 1.18% | 4.03% | 24.97% | 30.74% | 2.61% | 7.38% | 10.32% | 7.64% | 4.03% | 0.05% | 购买 | ||
| 28 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-16 | 0.8476 | 0.8476 | 1.19% | 6.77% | 26.14% | 30.73% | 17.87% | 16.36% | 20.90% | -13.52% | 6.77% | 0.0% | 购买 | ||
| 29 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-17 | 1.0703 | 1.0703 | 1.17% | 4.02% | 24.96% | 30.67% | 2.50% | 7.00% | 10.23% | 7.03% | 4.02% | 0.0% | 购买 | ||
| 30 | 513180 | 华夏恒生科技ETF(QDII) | 2024-05-17 | 0.5525 | 0.5525 | 1.13% | 4.11% | 23.74% | 30.58% | 2.18% | 8.14% | 10.13% | -44.75% | 4.11% | -- | 购买 | ||
| 31 | 513230 | 华夏中证港股通消费主题ETF | 2024-05-17 | 0.7888 | 0.7888 | 0.09% | 2.48% | 18.10% | 30.40% | 5.53% | 3.18% | 15.90% | -21.12% | 2.48% | -- | 购买 | ||
| 32 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-05-17 | 0.5483 | 0.5483 | 1.39% | 4.24% | 23.71% | 30.39% | 2.24% | 7.72% | 9.79% | -45.17% | 4.24% | -- | 购买 | ||
| 33 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-05-17 | 0.5499 | 0.5499 | 1.14% | 4.17% | 23.82% | 30.37% | 2.36% | 8.16% | 9.87% | -45.01% | 4.17% | -- | 购买 | ||
| 34 | 513160 | 银华恒生港股通中国科技ETF | 2024-05-17 | 0.7756 | 0.7756 | 0.44% | 3.34% | 23.84% | 30.35% | -0.21% | 2.78% | 7.36% | -22.44% | 3.34% | -- | 购买 | ||
| 35 | 513960 | 博时中证港股通消费主题ETF | 2024-05-17 | 1.1480 | 1.1480 | 0.09% | 2.50% | 17.99% | 30.29% | 5.40% | 2.23% | 15.69% | 14.80% | 2.50% | -- | 购买 | ||
| 36 | 513070 | 易方达中证港股通消费主题ETF | 2024-05-17 | 0.9917 | 0.9917 | 0.09% | 2.49% | 18.06% | 30.26% | 5.76% | 3.67% | 15.91% | -0.83% | 2.49% | -- | 购买 | ||
| 37 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-05-20 | 0.9890 | 0.9890 | 3.79% | 4.08% | 3.35% | 29.89% | 22.01% | 10.91% | 23.22% | -1.10% | 4.08% | -- | 购买 | ||
| 38 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-17 | 0.8629 | 0.9129 | 1.05% | 3.48% | 21.06% | 29.47% | 14.66% | 9.03% | 20.50% | -9.95% | 3.48% | -- | 购买 | ||
| 39 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-05-17 | 0.6787 | 0.6787 | 1.04% | 3.44% | 21.02% | 29.45% | 14.37% | 8.63% | 20.38% | -32.13% | 3.44% | -- | 购买 | ||
| 40 | 513580 | 华安恒生科技(QDII-ETF) | 2024-05-17 | 0.5516 | 0.5516 | 1.12% | 4.04% | 23.18% | 29.42% | 1.77% | 7.38% | 9.10% | -44.84% | 4.04% | -- | 购买 | ||
| 41 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-17 | 1.0039 | 1.0039 | 1.32% | 4.01% | 23.01% | 29.40% | 3.40% | 8.27% | 10.46% | 0.39% | 4.01% | 0.12% | 购买 | ||
| 42 | 513380 | 广发恒生科技(QDII-ETF) | 2024-05-17 | 1.0033 | 1.0033 | 1.13% | 3.99% | 23.23% | 29.37% | 1.61% | 7.22% | 9.02% | 0.33% | 3.99% | -- | 购买 | ||
| 43 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-17 | 0.6206 | 0.6206 | 1.19% | 3.52% | 20.86% | 29.32% | 12.63% | 6.36% | 19.35% | -25.51% | 3.52% | 0.12% | 购买 | ||
| 44 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-05-17 | 0.7283 | 0.7283 | 1.11% | 3.94% | 22.65% | 29.18% | 2.33% | 7.55% | 9.88% | -27.17% | 3.94% | 0.12% | 购买 | ||
| 45 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-05-17 | 0.7226 | 0.7226 | 1.11% | 3.94% | 22.62% | 29.08% | 2.18% | 7.21% | 9.77% | -27.74% | 3.94% | 0.0% | 购买 | ||
| 46 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-17 | 0.9975 | 0.9975 | 1.32% | 4.01% | 23.04% | 29.06% | 3.07% | 7.79% | 10.14% | -0.25% | 4.01% | 0.0% | 购买 | ||
| 47 | 159735 | 银华中证港股通消费主题ETF | 2024-05-17 | 0.6198 | 0.6198 | 0.08% | 2.38% | 17.63% | 29.04% | 4.77% | 1.21% | 14.97% | -38.02% | 2.38% | -- | 购买 | ||
| 48 | 159823 | 嘉实H股50ETF(QDII) | 2024-05-17 | 0.7523 | 0.7523 | 1.20% | 3.49% | 21.59% | 28.84% | 14.71% | 9.71% | 20.64% | -24.77% | 3.49% | -- | 购买 | ||
| 49 | 159960 | 平安港股通恒生中国企业ETF | 2024-05-17 | 0.7650 | 0.8550 | 0.45% | 2.64% | 19.38% | 28.70% | 14.18% | 9.18% | 20.62% | -15.17% | 2.64% | -- | 购买 | ||
| 50 | 159568 | 博时港股通互联网ETF | 2024-05-17 | 1.2864 | 1.2864 | 0.42% | 4.20% | 25.93% | 28.63% | -- | -- | -- | 28.63% | 4.20% | -- | 购买 |
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