| 1 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-05-08 | 0.7999 | 0.7999 | -0.70% | 4.64% | 13.22% | 28.39% | -8.99% | -5.82% | 4.63% | -20.01% | 4.64% | -- | 购买 | ||
| 2 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-05-08 | 1.0137 | 1.0137 | -0.79% | 0.56% | -3.59% | 22.40% | 12.72% | -4.93% | 13.52% | 1.37% | 0.56% | -- | 购买 | ||
| 3 | 159881 | 国泰中证有色金属ETF | 2024-05-08 | 1.0450 | 1.0450 | -0.76% | 0.95% | -2.31% | 22.01% | 13.83% | -1.10% | 13.69% | 4.50% | 0.95% | -- | 购买 | ||
| 4 | 513020 | 国泰中证港股通科技ETF | 2024-05-08 | 0.6877 | 0.6877 | -1.21% | 4.12% | 11.24% | 21.72% | -14.37% | -11.00% | -1.77% | -31.23% | 4.12% | -- | 购买 | ||
| 5 | 515880 | 国泰中证全指通信设备ETF | 2024-05-08 | 1.1650 | 1.1650 | -1.36% | -2.14% | 3.34% | 21.62% | 10.75% | 12.82% | 12.44% | 16.51% | -2.14% | -- | 购买 | ||
| 6 | 513380 | 广发恒生科技(QDII-ETF) | 2024-05-08 | 0.9421 | 0.9421 | -1.29% | 4.55% | 12.32% | 21.48% | -5.40% | 0.47% | 2.37% | -5.79% | 4.55% | -- | 购买 | ||
| 7 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-05-07 | 0.8359 | 0.8359 | -2.04% | 5.78% | 13.42% | 21.43% | 9.41% | 14.76% | 11.95% | -16.41% | 5.78% | -- | 购买 | ||
| 8 | 560220 | 广发中证2000ETF | 2024-05-08 | 0.9292 | 0.9292 | -1.27% | 1.33% | 1.08% | 21.16% | -9.79% | -- | -8.58% | -7.09% | 1.33% | -- | 购买 | ||
| 9 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-05-08 | 0.6733 | 0.6733 | -1.26% | 4.32% | 12.18% | 20.92% | -4.46% | 0.66% | 3.09% | -32.67% | 4.32% | 0.12% | 购买 | ||
| 10 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-05-08 | 0.6696 | 0.6696 | -1.25% | 4.32% | 12.16% | 20.87% | -4.55% | 0.45% | 3.02% | -33.04% | 4.32% | 0.0% | 购买 | ||
| 11 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-05-08 | 0.8734 | 0.8734 | -0.72% | 0.89% | -1.96% | 20.80% | 13.40% | -0.34% | 13.08% | -12.66% | 0.89% | 0.10% | 购买 | ||
| 12 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-05-08 | 0.8663 | 0.8663 | -0.71% | 0.90% | -1.98% | 20.72% | 13.24% | -0.63% | 12.96% | -13.37% | 0.90% | 0.0% | 购买 | ||
| 13 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-05-08 | 1.0146 | 1.0146 | -0.76% | 0.53% | -3.44% | 20.47% | 11.91% | -- | 12.41% | 1.46% | 0.53% | 0.10% | 购买 | ||
| 14 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-05-08 | 1.0132 | 1.0132 | -0.76% | 0.52% | -3.45% | 20.42% | 11.80% | -- | 12.34% | 1.32% | 0.52% | 0.0% | 购买 | ||
| 15 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-08 | 1.1578 | 1.1578 | -1.26% | -1.98% | 3.20% | 20.39% | 10.99% | 13.38% | 12.26% | 15.78% | -1.98% | 0.10% | 购买 | ||
| 16 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-08 | 1.1406 | 1.1406 | -1.26% | -1.99% | 3.18% | 20.29% | 10.81% | 13.04% | 12.13% | 14.06% | -1.99% | 0.0% | 购买 | ||
| 17 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-05-08 | 0.7859 | 0.7859 | -1.13% | 3.91% | 10.36% | 19.77% | -13.56% | -10.38% | -1.76% | -21.41% | 3.91% | 0.10% | 购买 | ||
| 18 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-05-08 | 0.7854 | 0.7854 | -1.13% | 3.90% | 10.34% | 19.71% | -13.65% | -10.57% | -1.84% | -21.46% | 3.90% | 0.0% | 购买 | ||
| 19 | 560880 | 广发中证全指家用电器ETF | 2024-05-08 | 1.2734 | 1.2734 | -0.81% | 1.33% | 9.83% | 19.20% | 13.81% | 17.59% | 17.22% | 27.34% | 1.33% | -- | 购买 | ||
| 20 | 159996 | 国泰中证全指家用电器ETF | 2024-05-08 | 1.2404 | 1.2404 | -0.82% | 1.32% | 9.76% | 18.98% | 13.36% | 16.80% | 16.90% | 24.04% | 1.32% | -- | 购买 | ||
| 21 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-05-08 | 0.4949 | 0.4949 | -1.55% | 1.43% | 7.14% | 18.85% | -10.03% | -19.49% | 1.04% | -50.51% | 1.43% | -- | 购买 | ||
| 22 | 561370 | 国泰中证2000ETF | 2024-05-08 | 0.8972 | 0.8972 | -1.30% | 1.33% | 0.08% | 18.68% | -13.97% | -- | -12.56% | -10.28% | 1.33% | -- | 购买 | ||
| 23 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-08 | 1.3261 | 1.3261 | -0.77% | 1.26% | 9.22% | 18.05% | 13.00% | 16.53% | 16.23% | 32.61% | 1.26% | 0.12% | 购买 | ||
| 24 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-08 | 1.3118 | 1.3118 | -0.77% | 1.25% | 9.22% | 18.00% | 12.89% | 16.30% | 16.16% | 31.18% | 1.25% | 0.0% | 购买 | ||
| 25 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-08 | 1.2675 | 1.2675 | -0.77% | 1.25% | 9.16% | 17.82% | 12.61% | 15.84% | 15.92% | 26.75% | 1.25% | 0.10% | 购买 | ||
| 26 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-08 | 1.2522 | 1.2522 | -0.77% | 1.25% | 9.13% | 17.74% | 12.45% | 15.50% | 15.81% | 25.22% | 1.25% | 0.0% | 购买 | ||
| 27 | 012759 | 工银沪港深互联网ETF发起式联接A | 2024-05-08 | 0.7185 | 0.7185 | -1.45% | 1.05% | 6.43% | 17.29% | -9.75% | -18.31% | 0.71% | -28.15% | 1.05% | 1.00% | 购买 | ||
| 28 | 012760 | 工银沪港深互联网ETF发起式联接C | 2024-05-08 | 0.7167 | 0.7167 | -1.46% | 1.04% | 6.41% | 17.26% | -9.79% | -18.39% | 0.67% | -28.33% | 1.04% | 0.0% | 购买 | ||
| 29 | 159699 | 广发恒生消费(QDII-ETF) | 2024-05-08 | 0.9395 | 0.9395 | -1.63% | 1.41% | 5.31% | 17.06% | 2.64% | -- | 8.47% | -6.05% | 1.41% | -- | 购买 | ||
| 30 | 159667 | 国泰中证机床ETF | 2024-05-08 | 0.9099 | 0.9099 | -1.64% | 0.97% | 1.90% | 16.27% | -3.57% | -1.41% | -3.42% | -9.01% | 0.97% | -- | 购买 | ||
| 31 | 159512 | 广发中证全指汽车ETF | 2024-05-08 | 1.1223 | 1.1223 | -1.09% | -0.82% | -1.70% | 15.96% | -1.69% | -- | 8.08% | 12.23% | -0.82% | -- | 购买 | ||
| 32 | 159907 | 广发国证2000ETF | 2024-05-08 | 0.6826 | 1.2403 | -1.44% | 1.22% | 3.52% | 15.94% | -8.01% | -12.71% | -5.06% | 23.95% | 1.22% | -- | 购买 | ||
| 33 | 159944 | 广发中证全指原材料ETF | 2024-05-08 | 0.9692 | 0.9692 | -0.98% | 1.66% | 1.41% | 15.81% | 8.05% | -3.92% | 10.59% | -3.08% | 1.66% | -- | 购买 | ||
| 34 | 510170 | 国联安上证商品ETF | 2024-05-08 | 0.9250 | 1.1480 | 0.11% | 1.98% | 1.65% | 15.77% | 16.35% | 6.94% | 14.48% | 14.77% | 1.98% | -- | 购买 | ||
| 35 | 017471 | 国泰中证机床ETF发起联接A | 2024-05-08 | 0.9546 | 0.9546 | -1.54% | 0.90% | 1.91% | 15.25% | -3.30% | -1.19% | -3.20% | -4.54% | 0.90% | 0.10% | 购买 | ||
| 36 | 017472 | 国泰中证机床ETF发起联接C | 2024-05-08 | 0.9522 | 0.9522 | -1.54% | 0.89% | 1.89% | 15.19% | -3.39% | -1.38% | -3.27% | -4.78% | 0.89% | 0.0% | 购买 | ||
| 37 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-05-08 | 1.1434 | 1.1434 | -0.57% | 1.11% | 6.91% | 14.95% | 15.13% | -- | 15.89% | 14.34% | 1.11% | -- | 购买 | ||
| 38 | 270026 | 广发国证2000ETF联接A | 2024-05-08 | 1.1098 | 1.1098 | -1.37% | 1.14% | 3.33% | 14.89% | -7.69% | -12.28% | -4.87% | 10.98% | 1.14% | 0.12% | 购买 | ||
| 39 | 010432 | 广发国证2000ETF联接C | 2024-05-08 | 1.1015 | 1.1015 | -1.37% | 1.13% | 3.32% | 14.84% | -7.78% | -12.45% | -4.93% | -21.49% | 1.13% | 0.0% | 购买 | ||
| 40 | 257060 | 国联安上证商品ETF联接A | 2024-05-08 | 1.1369 | 1.1369 | 0.11% | 1.87% | 1.60% | 14.84% | 15.28% | 6.44% | 13.68% | 13.69% | 1.87% | 0.15% | 购买 | ||
| 41 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-05-08 | 1.1218 | 1.1321 | 0.19% | 4.01% | 11.60% | 14.83% | 20.19% | 11.26% | 15.31% | 13.28% | 4.01% | -- | 购买 | ||
| 42 | 015577 | 国联安上证商品ETF联接C | 2024-05-08 | 1.1326 | 1.1326 | 0.10% | 1.86% | 1.58% | 14.76% | 15.13% | 6.17% | 13.58% | 11.02% | 1.86% | 0.0% | 购买 | ||
| 43 | 159712 | 国泰中证港股通50ETF | 2024-05-08 | 0.8762 | 0.8762 | -0.88% | 2.89% | 9.13% | 14.63% | 3.31% | -5.00% | 7.50% | -12.38% | 2.89% | -- | 购买 | ||
| 44 | 516110 | 国泰中证800汽车与零部件ETF | 2024-05-08 | 1.0940 | 1.0940 | -1.12% | 0.08% | 1.41% | 14.40% | 2.16% | 14.72% | 7.87% | 9.40% | 0.08% | -- | 购买 | ||
| 45 | 159551 | 国泰中证机器人ETF | 2024-05-08 | 0.9333 | 0.9333 | -1.85% | 0.65% | 4.04% | 14.33% | -6.67% | -- | -2.65% | -6.67% | 0.65% | -- | 购买 | ||
| 46 | 159543 | 工银国证2000ETF | 2024-05-08 | 0.8867 | 0.8867 | -1.48% | 0.90% | 2.15% | 14.16% | -- | -- | -7.91% | -11.33% | 0.90% | -- | 购买 | ||
| 47 | 517350 | 广发中证沪港深科技龙头ETF | 2024-05-08 | 0.5636 | 0.5636 | -1.07% | 2.03% | 7.13% | 13.81% | -8.80% | -7.23% | -0.41% | -43.64% | 2.03% | -- | 购买 | ||
| 48 | 159936 | 广发中证全指可选消费ETF | 2024-05-08 | 1.7422 | 1.7422 | -1.12% | 0.29% | 4.54% | 13.80% | 5.22% | 7.96% | 11.33% | 74.22% | 0.29% | -- | 购买 | ||
| 49 | 159507 | 广发国证通信ETF | 2024-05-08 | 0.9138 | 0.9138 | -0.93% | -1.94% | 0.98% | 13.77% | 3.96% | -- | 5.29% | -8.62% | -1.94% | -- | 购买 | ||
| 50 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-05-08 | 0.8777 | 0.8777 | -1.05% | 0.07% | 1.34% | 13.72% | 2.65% | 14.52% | 7.68% | -12.23% | 0.07% | 0.10% | 购买 |
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