| 1 | 008142 | 工银黄金ETF联接A | 2024-05-17 | 1.3120 | 1.3120 | 0.16% | 0.97% | -0.61% | 14.85% | 16.55% | 21.13% | 14.92% | 31.20% | 0.97% | 0.06% | 购买 | ||
| 2 | 257060 | 国联安上证商品ETF联接A | 2024-05-17 | 1.1369 | 1.1369 | 0.93% | -1.70% | -0.46% | 14.84% | 13.41% | 9.92% | 13.68% | 13.69% | -1.70% | 0.15% | 购买 | ||
| 3 | 015577 | 国联安上证商品ETF联接C | 2024-05-17 | 1.1326 | 1.1326 | 0.93% | -1.71% | -0.47% | 14.76% | 13.26% | 9.64% | 13.58% | 11.02% | -1.71% | 0.0% | 购买 | ||
| 4 | 008143 | 工银黄金ETF联接C | 2024-05-17 | 1.2938 | 1.2938 | 0.16% | 0.97% | -0.64% | 14.74% | 16.35% | 20.71% | 14.77% | 29.38% | 0.97% | 0.0% | 购买 | ||
| 5 | 020341 | 工银黄金ETF联接E | 2024-05-17 | 1.3103 | 1.3103 | 0.16% | 0.96% | -0.64% | 14.73% | -- | -- | -- | 15.13% | 0.96% | 0.0% | 购买 | ||
| 6 | 159936 | 广发中证全指可选消费ETF | 2024-05-17 | 1.7546 | 1.7546 | 0.29% | -0.52% | 4.10% | 14.61% | 6.53% | 9.21% | 12.12% | 75.46% | -0.52% | -- | 购买 | ||
| 7 | 008986 | 广发上海金ETF联接A | 2024-05-17 | 1.2350 | 1.2350 | 0.07% | 0.79% | -0.75% | 14.43% | 16.58% | 20.82% | 14.48% | 23.50% | 0.79% | 0.06% | 购买 | ||
| 8 | 008987 | 广发上海金ETF联接C | 2024-05-17 | 1.2187 | 1.2187 | 0.07% | 0.78% | -0.78% | 14.31% | 16.38% | 20.39% | 14.34% | 21.87% | 0.78% | 0.0% | 购买 | ||
| 9 | 560280 | 广发中证工程机械主题ETF | 2024-05-17 | 1.1854 | 1.1854 | -0.48% | -2.71% | -1.38% | 14.24% | 16.40% | -- | 18.71% | 18.54% | -2.71% | -- | 购买 | ||
| 10 | 017471 | 国泰中证机床ETF发起联接A | 2024-05-17 | 0.9451 | 0.9451 | 1.23% | -0.83% | 1.79% | 14.10% | -5.22% | -2.94% | -4.17% | -5.49% | -0.83% | 0.10% | 购买 | ||
| 11 | 017472 | 国泰中证机床ETF发起联接C | 2024-05-17 | 0.9427 | 0.9427 | 1.23% | -0.83% | 1.77% | 14.05% | -5.29% | -3.12% | -4.24% | -5.73% | -0.83% | 0.0% | 购买 | ||
| 12 | 159543 | 工银国证2000ETF | 2024-05-17 | 0.8852 | 0.8852 | 1.00% | -0.72% | 5.41% | 13.97% | -11.96% | -- | -8.07% | -11.48% | -0.72% | -- | 购买 | ||
| 13 | 159619 | 国泰中证基建ETF | 2024-05-17 | 0.9801 | 0.9801 | 0.79% | 1.11% | 1.53% | 13.45% | 13.83% | -4.03% | 17.74% | -1.99% | 1.11% | -- | 购买 | ||
| 14 | 516220 | 国泰中证细分化工产业主题ETF | 2024-05-17 | 0.6922 | 0.6922 | 1.47% | -0.65% | 4.44% | 13.31% | 2.53% | -7.96% | 7.20% | -30.78% | -0.65% | -- | 购买 | ||
| 15 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-05-17 | 0.9718 | 0.9718 | 1.04% | 1.72% | 10.94% | 13.28% | 5.37% | -0.55% | 9.75% | -2.82% | 1.72% | -- | 购买 | ||
| 16 | 159679 | 国泰中证1000增强策略ETF | 2024-05-17 | 0.8632 | 0.8632 | 1.55% | -0.14% | 6.20% | 13.24% | -6.61% | -7.42% | -2.79% | -13.68% | -0.14% | -- | 购买 | ||
| 17 | 159507 | 广发国证通信ETF | 2024-05-17 | 0.9090 | 0.9090 | 0.78% | -0.37% | -1.12% | 13.17% | 1.80% | -- | 4.74% | -9.10% | -0.37% | -- | 购买 | ||
| 18 | 560550 | 广发中证上海环交所碳中和ETF | 2024-05-17 | 0.7299 | 0.7299 | 1.05% | -0.80% | 0.55% | 13.16% | 5.46% | -9.44% | 9.61% | -27.01% | -0.80% | -- | 购买 | ||
| 19 | 159551 | 国泰中证机器人ETF | 2024-05-17 | 0.9230 | 0.9230 | 1.15% | -1.33% | 3.63% | 13.07% | -7.80% | -- | -3.72% | -7.70% | -1.33% | -- | 购买 | ||
| 20 | 561280 | 工银中证1000增强策略ETF | 2024-05-17 | 0.9501 | 0.9501 | 1.68% | -0.27% | 6.57% | 13.01% | -6.83% | -- | -4.45% | -4.99% | -0.27% | -- | 购买 | ||
| 21 | 159640 | 工银瑞信中证上海环交所碳中和ETF | 2024-05-17 | 0.7306 | 0.7306 | 1.05% | -0.80% | 0.54% | 12.97% | 5.05% | -10.25% | 9.34% | -26.94% | -0.80% | -- | 购买 | ||
| 22 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-05-17 | 1.1156 | 1.1156 | 0.66% | -1.13% | -1.23% | 12.65% | -- | -- | 11.56% | 11.56% | -1.13% | 0.10% | 购买 | ||
| 23 | 517300 | 国寿安保中证沪港深300ETF | 2024-05-17 | 0.6993 | 0.6993 | 0.91% | 1.11% | 7.24% | 12.61% | 5.65% | -2.06% | 9.71% | -30.07% | 1.11% | -- | 购买 | ||
| 24 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-05-17 | 1.1148 | 1.1148 | 0.66% | -1.12% | -1.24% | 12.58% | -- | -- | 11.48% | 11.48% | -1.12% | 0.0% | 购买 | ||
| 25 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-05-17 | 0.6694 | 0.6694 | 1.38% | -0.58% | 4.22% | 12.56% | 2.59% | -7.08% | 6.92% | -33.06% | -0.58% | 0.10% | 购买 | ||
| 26 | 016836 | 国泰中证基建ETF发起联接A | 2024-05-17 | 1.1631 | 1.1631 | 0.74% | 1.05% | 1.74% | 12.55% | 13.13% | -3.45% | 16.64% | 16.31% | 1.05% | 0.10% | 购买 | ||
| 27 | 016837 | 国泰中证基建ETF发起联接C | 2024-05-17 | 1.1593 | 1.1593 | 0.74% | 1.04% | 1.72% | 12.49% | 13.01% | -3.64% | 16.55% | 15.93% | 1.04% | 0.0% | 购买 | ||
| 28 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-05-17 | 0.6636 | 0.6636 | 1.37% | -0.60% | 4.18% | 12.46% | 2.44% | -7.36% | 6.77% | -33.64% | -0.60% | 0.0% | 购买 | ||
| 29 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-05-17 | 1.1241 | 1.1241 | 2.67% | 4.69% | 30.38% | 12.42% | -- | -- | -- | 12.41% | 4.69% | 0.12% | 购买 | ||
| 30 | 159865 | 国泰中证畜牧养殖ETF | 2024-05-17 | 0.6675 | 0.6675 | 1.52% | 1.82% | 12.43% | 12.41% | 1.89% | -7.78% | -0.03% | -33.25% | 1.82% | -- | 购买 | ||
| 31 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-05-17 | 0.8817 | 0.8817 | 0.98% | -0.75% | 0.51% | 12.40% | 5.11% | -9.26% | 9.05% | -11.83% | -0.75% | 0.12% | 购买 | ||
| 32 | 561360 | 国泰中证油气产业ETF | 2024-05-17 | 1.0989 | 1.0989 | 0.70% | -1.19% | -2.52% | 12.36% | 10.74% | -- | 12.83% | 9.89% | -1.19% | -- | 购买 | ||
| 33 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-05-17 | 1.1231 | 1.1231 | 2.66% | 4.69% | 30.34% | 12.33% | -- | -- | -- | 12.31% | 4.69% | 0.0% | 购买 | ||
| 34 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-05-17 | 0.8786 | 0.8786 | 0.98% | -0.76% | 0.48% | 12.31% | 4.96% | -9.53% | 8.93% | -12.14% | -0.76% | 0.0% | 购买 | ||
| 35 | 020289 | 国泰中证机器人ETF发起联接A | 2024-05-17 | 0.9905 | 0.9905 | 1.08% | -1.26% | 3.33% | 12.26% | -- | -- | -2.95% | -0.95% | -1.26% | 0.10% | 购买 | ||
| 36 | 516110 | 国泰中证800汽车与零部件ETF | 2024-05-17 | 1.0733 | 1.0733 | 0.14% | -2.45% | -1.08% | 12.23% | -0.42% | 11.25% | 5.83% | 7.33% | -2.45% | -- | 购买 | ||
| 37 | 020290 | 国泰中证机器人ETF发起联接C | 2024-05-17 | 0.9897 | 0.9897 | 1.08% | -1.26% | 3.31% | 12.21% | -- | -- | -3.02% | -1.03% | -1.26% | 0.0% | 购买 | ||
| 38 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-05-17 | 1.4573 | 1.4573 | 0.99% | 0.36% | -0.63% | 12.13% | 21.63% | 13.20% | 20.92% | 45.63% | 0.36% | -- | 购买 | ||
| 39 | 159905 | 工银深证红利ETF | 2024-05-17 | 1.9753 | 1.9753 | 0.95% | 0.78% | 3.75% | 12.02% | 6.82% | 3.41% | 12.24% | 97.47% | 0.78% | -- | 购买 | ||
| 40 | 019236 | 广发国证通信ETF发起式联接A | 2024-05-17 | 1.0623 | 1.0623 | 0.73% | -0.29% | -1.21% | 11.97% | 1.27% | -- | 3.82% | 6.23% | -0.29% | 0.12% | 购买 | ||
| 41 | 019237 | 广发国证通信ETF发起式联接C | 2024-05-17 | 1.0605 | 1.0605 | 0.72% | -0.29% | -1.23% | 11.89% | 1.12% | -- | 3.70% | 6.05% | -0.29% | 0.0% | 购买 | ||
| 42 | 012663 | 国寿安保沪港深300ETF联接A | 2024-05-17 | 0.9615 | 0.9615 | 0.85% | 1.04% | 6.94% | 11.83% | 5.34% | -1.93% | 9.25% | -3.85% | 1.04% | 0.12% | 购买 | ||
| 43 | 008052 | 工银湾创100ETF联接A | 2024-05-17 | 0.8776 | 0.8776 | 0.99% | 1.62% | 9.60% | 11.80% | 4.34% | -0.97% | 8.48% | -12.24% | 1.62% | 1.00% | 购买 | ||
| 44 | 012664 | 国寿安保沪港深300ETF联接C | 2024-05-17 | 0.9591 | 0.9591 | 0.85% | 1.03% | 6.91% | 11.73% | 5.18% | -2.22% | 9.11% | -4.09% | 1.03% | 0.0% | 购买 | ||
| 45 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-05-17 | 0.8622 | 0.8622 | 0.13% | -2.29% | -1.00% | 11.71% | 0.27% | 11.21% | 5.78% | -13.78% | -2.29% | 0.10% | 购买 | ||
| 46 | 008053 | 工银湾创100ETF联接C | 2024-05-17 | 0.8622 | 0.8622 | 0.98% | 1.61% | 9.57% | 11.67% | 4.13% | -1.37% | 8.32% | -13.78% | 1.61% | 0.0% | 购买 | ||
| 47 | 560010 | 广发中证1000ETF | 2024-05-17 | 2.2325 | 0.7880 | 1.36% | -0.16% | 5.38% | 11.63% | -10.08% | -14.54% | -5.43% | -21.20% | -0.16% | -- | 购买 | ||
| 48 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-05-17 | 0.8553 | 0.8553 | 0.13% | -2.30% | -1.02% | 11.63% | 0.12% | 10.88% | 5.66% | -14.47% | -2.30% | 0.0% | 购买 | ||
| 49 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-05-17 | 0.8251 | 0.8251 | 1.44% | 1.71% | 11.56% | 11.61% | 1.91% | -6.96% | 0.12% | -17.49% | 1.71% | 0.10% | 购买 | ||
| 50 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-05-17 | 0.8181 | 0.8181 | 1.44% | 1.72% | 11.53% | 11.52% | 1.77% | -7.23% | 0.01% | -18.19% | 1.72% | 0.0% | 购买 |
