| 1 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-05-20 | 0.9438 | 0.9438 | 0.17% | 0.59% | 3.06% | -- | -- | -- | -- | -5.62% | 0.59% | 1.20% | 购买 | ||
| 2 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-05-20 | 0.9432 | 0.9432 | 0.17% | 0.58% | 3.04% | -- | -- | -- | -- | -5.68% | 0.58% | 0.0% | 购买 | ||
| 3 | 561230 | 工银瑞信中证A50ETF | 2024-05-20 | 1.0468 | 1.0534 | 0.19% | 0.96% | 4.69% | -- | -- | -- | -- | 5.38% | 0.96% | -- | 购买 | ||
| 4 | 159589 | 广发中证红利ETF | 2024-05-20 | 1.0672 | 1.0672 | 0.86% | 1.78% | 0.72% | -- | -- | -- | -- | 6.72% | 1.78% | -- | 购买 | ||
| 5 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-05-20 | 1.0803 | 1.0803 | -1.04% | -3.48% | -1.31% | -- | -- | -- | -- | 8.03% | -3.48% | 0.0% | 购买 | ||
| 6 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-05-20 | 1.0808 | 1.0808 | -1.04% | -3.47% | -1.28% | -- | -- | -- | -- | 8.08% | -3.47% | 0.12% | 购买 | ||
| 7 | 021232 | 工银中证A50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021231 | 工银中证A50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 9 | 021103 | 国寿安保沪深300ETF联接C | 2024-05-17 | 1.0384 | 1.0384 | 0.98% | 0.39% | 3.17% | -- | -- | -- | -- | 3.93% | 0.39% | 0.0% | 购买 | ||
| 10 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-05-20 | 1.0644 | 1.0644 | 0.84% | 0.14% | 11.50% | -- | -- | -- | -- | 6.44% | 0.14% | 0.12% | 购买 | ||
| 11 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-05-20 | 1.0640 | 1.0640 | 0.83% | 0.13% | 11.48% | -- | -- | -- | -- | 6.40% | 0.13% | 0.0% | 购买 | ||
| 12 | 019933 | 工银国证港股通科技ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 13 | 019934 | 工银国证港股通科技ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-05-17 | 1.0481 | 1.0481 | 0.93% | 0.79% | -- | -- | -- | -- | -- | 4.81% | 0.79% | -- | 购买 | ||
| 16 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-05-17 | 1.0270 | 1.0270 | 0.45% | 1.00% | -- | -- | -- | -- | -- | 2.70% | 1.00% | 0.0% | 购买 | ||
| 17 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-05-17 | 1.0271 | 1.0271 | 0.45% | 1.00% | -- | -- | -- | -- | -- | 2.71% | 1.00% | 0.10% | 购买 | ||
| 18 | 510950 | 广发上证50ETF | 2024-05-20 | 1.0203 | 1.0203 | 0.29% | 0.93% | -- | -- | -- | -- | -- | 2.03% | 0.93% | -- | 购买 | ||
| 19 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 20 | 510720 | 国泰上证国有企业红利ETF | 2024-05-17 | 1.0086 | 1.0086 | 0.65% | 0.59% | -- | -- | -- | -- | -- | 0.84% | 0.59% | -- | 购买 | ||
| 21 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 22 | 159643 | 国泰国证疫苗与生物科技ETF | 2024-05-17 | 0.6412 | 0.6412 | 0.47% | -2.26% | 0.00% | -6.61% | -22.52% | -25.40% | -19.74% | -35.88% | -2.26% | -- | 购买 | ||
| 23 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-05-17 | 0.6752 | 0.6752 | 0.45% | -2.12% | -0.19% | -6.44% | -21.35% | -24.16% | -18.89% | -32.48% | -2.12% | 0.0% | 购买 | ||
| 24 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-05-17 | 0.6764 | 0.6764 | 0.45% | -2.11% | -0.18% | -6.39% | -21.27% | -24.00% | -18.84% | -32.36% | -2.11% | 0.10% | 购买 | ||
| 25 | 512290 | 国泰中证生物医药ETF | 2024-05-17 | 0.9603 | 0.9603 | -0.18% | -1.84% | 3.24% | -4.46% | -18.41% | -18.05% | -15.93% | -3.97% | -1.84% | -- | 购买 | ||
| 26 | 006757 | 国泰中证生物医药ETF联接C | 2024-05-17 | 0.9577 | 0.9577 | -0.16% | -1.73% | 3.02% | -4.20% | -17.24% | -17.00% | -14.86% | -4.23% | -1.73% | 0.0% | 购买 | ||
| 27 | 006756 | 国泰中证生物医药ETF联接A | 2024-05-17 | 0.9760 | 0.9760 | -0.16% | -1.73% | 3.05% | -4.13% | -17.12% | -16.75% | -14.77% | -2.40% | -1.73% | 0.10% | 购买 | ||
| 28 | 159828 | 国泰中证医疗ETF | 2024-05-17 | 0.4202 | 0.4202 | -0.17% | -1.48% | 7.19% | -3.09% | -19.10% | -26.92% | -13.07% | -57.98% | -1.48% | -- | 购买 | ||
| 29 | 560260 | 广发中证医疗ETF | 2024-05-17 | 0.8473 | 0.8473 | -0.15% | -1.45% | 7.28% | -3.03% | -18.87% | -- | -13.01% | -15.27% | -1.45% | -- | 购买 | ||
| 30 | 012635 | 国泰中证医疗ETF联接C | 2024-05-17 | 0.4280 | 0.4280 | -0.16% | -1.41% | 6.73% | -2.97% | -17.93% | -25.41% | -12.33% | -57.20% | -1.41% | 0.0% | 购买 | ||
| 31 | 009881 | 广发中证医疗ETF联接C | 2024-05-17 | 0.6585 | 0.6585 | -0.15% | -1.39% | 6.86% | -2.92% | -17.97% | -25.54% | -12.33% | -50.30% | -1.39% | 0.0% | 购买 | ||
| 32 | 012634 | 国泰中证医疗ETF联接A | 2024-05-17 | 0.4317 | 0.4317 | -0.16% | -1.39% | 6.75% | -2.88% | -17.82% | -25.18% | -12.24% | -56.83% | -1.39% | 0.10% | 购买 | ||
| 33 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-17 | 0.6633 | 0.7103 | -0.14% | -1.38% | 6.90% | -2.86% | -17.89% | -25.39% | -12.26% | -29.27% | -1.38% | 0.05% | 购买 | ||
| 34 | 560980 | 广发中证光伏龙头30ETF | 2024-05-17 | 0.5176 | 0.5176 | -0.65% | -2.43% | -1.97% | -2.73% | -16.58% | -39.93% | -11.99% | -48.24% | -2.43% | -- | 购买 | ||
| 35 | 020750 | 工银科创ETF联接E | 2024-05-17 | 0.6180 | 0.6180 | 1.01% | -1.56% | 0.29% | -1.29% | -- | -- | -- | -1.29% | -1.56% | 0.0% | 购买 | ||
| 36 | 512880 | 国泰中证全指证券公司ETF | 2024-05-17 | 0.8713 | 0.8713 | 1.49% | -0.48% | 5.45% | -1.28% | -11.01% | -7.73% | -3.44% | -12.87% | -0.48% | -- | 购买 | ||
| 37 | 159848 | 国联安中证全指证券公司ETF | 2024-05-17 | 0.7035 | 0.8720 | 1.46% | -0.47% | 5.30% | -1.25% | -10.85% | -7.79% | -3.39% | -12.80% | -0.47% | -- | 购买 | ||
| 38 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-05-20 | 1.0292 | 1.0292 | 0.54% | 2.30% | 4.27% | -1.24% | 11.97% | 14.43% | 6.87% | 2.92% | 2.30% | -- | 购买 | ||
| 39 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-05-17 | 0.8074 | 0.8074 | 1.41% | -0.47% | 5.10% | -1.20% | -10.02% | -6.65% | -2.99% | -19.26% | -0.47% | 0.0% | 购买 | ||
| 40 | 159864 | 国泰中证光伏产业ETF | 2024-05-17 | 0.5016 | 0.5016 | -0.14% | -2.32% | -2.43% | -1.12% | -15.11% | -36.29% | -10.89% | -49.84% | -2.32% | -- | 购买 | ||
| 41 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-05-17 | 0.8146 | 0.8146 | 1.39% | -0.46% | 5.12% | -1.12% | -9.89% | -6.37% | -2.89% | -18.54% | -0.46% | 0.10% | 购买 | ||
| 42 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-05-17 | 0.5029 | 0.5029 | -0.12% | -2.16% | -2.31% | -0.91% | -13.77% | -33.51% | -9.78% | -49.71% | -2.16% | 0.0% | 购买 | ||
| 43 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-05-17 | 0.5067 | 0.5067 | -0.14% | -2.14% | -2.29% | -0.82% | -13.65% | -33.31% | -9.68% | -49.33% | -2.14% | 0.10% | 购买 | ||
| 44 | 159725 | 工银瑞信中证线上消费ETF | 2024-05-20 | 0.6593 | 0.6593 | 0.09% | 0.96% | 3.24% | -0.66% | -15.13% | -26.76% | -6.87% | -34.08% | 0.96% | -- | 购买 | ||
| 45 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-05-20 | 0.7759 | 0.5407 | -0.13% | -1.32% | 3.10% | -0.30% | -15.75% | -27.45% | -11.65% | -45.93% | -1.32% | -- | 购买 | ||
| 46 | 516060 | 工银瑞信中证创新药产业ETF | 2024-05-20 | 0.4792 | 0.4792 | 0.02% | -1.34% | 6.70% | -0.21% | -20.85% | -22.14% | -15.46% | -52.08% | -1.34% | -- | 购买 | ||
| 47 | 013811 | 广发科创50ETF发起式联接C | 2024-05-17 | 0.5484 | 0.5484 | 1.03% | -1.58% | 0.42% | -0.13% | -15.19% | -25.95% | -11.31% | -45.16% | -1.58% | 0.0% | 购买 | ||
| 48 | 013810 | 广发科创50ETF发起式联接A | 2024-05-17 | 0.5526 | 0.5526 | 1.02% | -1.57% | 0.44% | -0.05% | -15.06% | -25.74% | -11.21% | -44.74% | -1.57% | 0.12% | 购买 | ||
| 49 | 515120 | 广发中证创新药产业ETF | 2024-05-17 | 0.5207 | 0.5207 | 0.21% | -2.40% | 4.20% | 0.00% | -20.32% | -22.06% | -15.59% | -47.93% | -2.40% | -- | 购买 | ||
| 50 | 013012 | 工银中证创新药产业ETF发起式联接C | 2024-05-20 | 0.6543 | 0.6543 | 0.02% | -2.30% | 3.86% | 0.02% | -19.24% | -21.10% | -14.78% | -34.58% | -2.30% | 0.0% | 购买 |
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