| 1 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-25 | 1.6017 | 1.6017 | -0.45% | 0.14% | -4.09% | 2.19% | 26.87% | 56.55% | 9.68% | 60.17% | 0.14% | 0.12% | 购买 | ||
| 2 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-25 | 1.5980 | 1.5980 | -0.45% | 0.14% | -4.11% | 2.14% | 26.72% | -- | 9.61% | 25.16% | 0.14% | 0.0% | 购买 | ||
| 3 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-25 | 1.5913 | 1.5913 | -0.45% | 0.14% | -4.13% | 2.09% | 26.61% | 55.93% | 9.54% | 59.13% | 0.14% | 0.0% | 购买 | ||
| 4 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 5.3760 | -0.52% | 0.22% | -4.66% | -0.78% | 19.36% | 39.49% | 3.38% | 437.60% | 0.22% | 0.12% | 购买 | ||
| 5 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-25 | 5.2900 | 5.2900 | -0.53% | 0.23% | -4.68% | -0.82% | 19.25% | 39.21% | 3.32% | 33.72% | 0.23% | 0.0% | 购买 | ||
| 6 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 5.5338 | -0.56% | 0.25% | -4.55% | -0.68% | 18.89% | 39.31% | 3.46% | 538.94% | 0.25% | 0.13% | 购买 | ||
| 7 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-25 | 5.1954 | 5.1954 | -0.56% | 0.25% | -4.57% | -0.73% | 18.77% | 39.03% | 3.39% | 135.97% | 0.25% | 0.0% | 购买 | ||
| 8 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 4.1466 | -0.55% | 0.20% | -4.61% | -1.11% | 18.24% | 39.05% | 3.00% | 314.66% | 0.20% | 0.12% | 购买 | ||
| 9 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 1.1730 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 13.73% | 17.30% | 4.14% | 0.10% | 购买 | ||
| 10 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-25 | 4.1369 | 4.1369 | -0.55% | 0.20% | -4.64% | -1.17% | 18.06% | -- | 2.88% | 13.09% | 0.20% | 0.0% | 购买 | ||
| 11 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 1.1557 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 13.62% | 15.57% | 4.14% | 0.0% | 购买 | ||
| 12 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 1.2465 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 17.48% | 24.65% | -3.15% | 0.12% | 购买 | ||
| 13 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-25 | 1.4760 | 1.4760 | -0.87% | 0.75% | -2.89% | 3.51% | 17.42% | 9.25% | 2.71% | 47.60% | 0.75% | 0.12% | 购买 | ||
| 14 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-25 | 1.4710 | 1.4710 | -0.81% | 0.82% | -2.84% | 3.45% | 17.40% | 9.04% | 2.72% | 17.87% | 0.82% | 0.0% | 购买 | ||
| 15 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-25 | 3.9141 | 3.9731 | -0.43% | 0.75% | -3.37% | 2.16% | 17.12% | 25.15% | 4.74% | 310.93% | 0.75% | 0.12% | 购买 | ||
| 16 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-25 | 3.8212 | 3.8212 | -0.44% | 0.75% | -3.39% | 2.08% | 16.91% | 24.72% | 4.63% | 89.41% | 0.75% | 0.0% | 购买 | ||
| 17 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-25 | 1.3496 | 1.3496 | -0.49% | 0.32% | -4.72% | -2.05% | 16.15% | 35.37% | 1.86% | 34.96% | 0.32% | 0.10% | 购买 | ||
| 18 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 2.0736 | 0.10% | -1.96% | 4.64% | 10.65% | 16.13% | 11.81% | 11.62% | 107.36% | -1.96% | 0.12% | 购买 | ||
| 19 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-25 | 1.3411 | 1.3411 | -0.49% | 0.31% | -4.73% | -2.10% | 16.01% | 34.99% | 1.79% | 34.11% | 0.31% | 0.0% | 购买 | ||
| 20 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 2.0262 | 0.85% | -2.20% | 7.43% | 14.82% | 15.98% | 23.01% | 14.70% | 102.62% | -2.20% | 0.07% | 购买 | ||
| 21 | 000307 | 易方达黄金ETF联接A | 2024-04-26 | 1.8708 | 1.8708 | 0.85% | -2.23% | 7.45% | 14.81% | 15.87% | 22.65% | 14.67% | 87.08% | -2.23% | 0.07% | 购买 | ||
| 22 | 002610 | 博时黄金ETF联接A | 2024-04-26 | 1.8735 | 1.8735 | 0.81% | -2.09% | 7.52% | 14.74% | 15.79% | 22.51% | 14.64% | 87.35% | -2.09% | 0.06% | 购买 | ||
| 23 | 004253 | 国泰黄金ETF联接C | 2024-04-26 | 1.9945 | 1.9945 | 0.85% | -2.20% | 7.40% | 14.73% | 15.78% | 22.60% | 14.58% | 85.97% | -2.20% | 0.0% | 购买 | ||
| 24 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 1.9599 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 14.61% | 95.99% | -2.22% | 0.06% | 购买 | ||
| 25 | 002963 | 易方达黄金ETF联接C | 2024-04-26 | 1.8273 | 1.8273 | 0.84% | -2.24% | 7.41% | 14.71% | 15.66% | 22.22% | 14.54% | 78.38% | -2.24% | 0.0% | 购买 | ||
| 26 | 002611 | 博时黄金ETF联接C | 2024-04-26 | 1.8205 | 1.8205 | 0.81% | -2.09% | 7.49% | 14.64% | 15.59% | 22.08% | 14.51% | 82.05% | -2.09% | 0.0% | 购买 | ||
| 27 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 1.9211 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 14.48% | 92.11% | -2.23% | 0.0% | 购买 | ||
| 28 | 009033 | 建信上海金ETF联接A | 2024-04-26 | 1.3195 | 1.3195 | 0.69% | -2.23% | 7.40% | 14.80% | 15.42% | 22.11% | 14.24% | 31.95% | -2.23% | 0.15% | 购买 | ||
| 29 | 009034 | 建信上海金ETF联接C | 2024-04-26 | 1.3000 | 1.3000 | 0.68% | -2.24% | 7.36% | 14.68% | 15.20% | 21.62% | 14.10% | 30.00% | -2.24% | 0.0% | 购买 | ||
| 30 | 009198 | 前海开源黄金ETF联接 | 2024-04-26 | 1.3185 | 1.3185 | 0.83% | -2.08% | 7.17% | 14.12% | 14.93% | 20.84% | 13.97% | 31.85% | -2.08% | 0.06% | 购买 | ||
| 31 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-25 | 1.2187 | 1.2187 | -0.42% | 0.76% | -3.46% | 0.71% | 14.93% | 21.77% | 3.24% | 21.87% | 0.76% | 0.10% | 购买 | ||
| 32 | 008701 | 华夏黄金ETF联接A | 2024-04-26 | 1.2701 | 1.2701 | 0.83% | -2.03% | 7.14% | 14.12% | 14.81% | 20.64% | 13.85% | 27.01% | -2.03% | 0.06% | 购买 | ||
| 33 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-25 | 1.2135 | 1.2135 | -0.42% | 0.76% | -3.48% | 0.64% | 14.76% | 21.42% | 3.14% | 21.35% | 0.76% | 0.0% | 购买 | ||
| 34 | 008702 | 华夏黄金ETF联接C | 2024-04-26 | 1.2534 | 1.2534 | 0.82% | -2.04% | 7.10% | 14.02% | 14.60% | 20.22% | 13.73% | 25.34% | -2.04% | 0.0% | 购买 | ||
| 35 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.0406 | 1.0406 | 2.72% | -2.02% | 8.37% | 21.54% | 14.59% | 0.83% | 15.30% | 4.06% | -2.02% | 0.12% | 购买 | ||
| 36 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.0360 | 1.0360 | 2.74% | -2.01% | 8.36% | 21.45% | 14.44% | 0.54% | 15.20% | 3.60% | -2.01% | 0.0% | 购买 | ||
| 37 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 2.4906 | -0.68% | -6.97% | 0.75% | 1.02% | 14.23% | 16.92% | 6.72% | 159.74% | -6.97% | 0.10% | 购买 | ||
| 38 | 008142 | 工银黄金ETF联接A | 2024-04-26 | 1.2937 | 1.2937 | 0.82% | -2.16% | 6.79% | 13.47% | 14.14% | 20.13% | 13.31% | 29.37% | -2.16% | 0.06% | 购买 | ||
| 39 | 014661 | 天弘上海金ETF发起联接A | 2024-04-26 | 1.2803 | 1.2803 | 0.64% | -2.27% | 6.72% | 13.83% | 14.09% | 20.45% | 13.17% | 28.03% | -2.27% | 0.10% | 购买 | ||
| 40 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 2.4610 | -0.68% | -6.97% | 0.72% | 0.95% | 14.06% | 16.56% | 6.62% | 156.48% | -6.97% | 0.0% | 购买 | ||
| 41 | 008143 | 工银黄金ETF联接C | 2024-04-26 | 1.2760 | 1.2760 | 0.81% | -2.17% | 6.76% | 13.37% | 13.95% | 19.72% | 13.19% | 27.60% | -2.17% | 0.0% | 购买 | ||
| 42 | 014662 | 天弘上海金ETF发起联接C | 2024-04-26 | 1.2707 | 1.2707 | 0.63% | -2.28% | 6.69% | 13.73% | 13.88% | 20.02% | 13.04% | 27.07% | -2.28% | 0.0% | 购买 | ||
| 43 | 008986 | 广发上海金ETF联接A | 2024-04-26 | 1.2159 | 1.2159 | 0.65% | -2.31% | 6.24% | 13.36% | 13.85% | 19.58% | 12.71% | 21.59% | -2.31% | 0.06% | 购买 | ||
| 44 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-26 | 0.8789 | 0.8789 | 2.56% | -1.96% | 8.04% | 20.20% | 13.74% | 1.06% | 13.79% | -12.11% | -1.96% | 0.10% | 购买 | ||
| 45 | 009504 | 富国上海金ETF联接A | 2024-04-26 | 1.2203 | 1.2203 | 0.67% | -2.30% | 6.33% | 13.41% | 13.72% | 20.23% | 12.85% | 22.03% | -2.30% | 0.06% | 购买 | ||
| 46 | 008987 | 广发上海金ETF联接C | 2024-04-26 | 1.2002 | 1.2002 | 0.65% | -2.31% | 6.21% | 13.28% | 13.66% | 19.17% | 12.60% | 20.02% | -2.31% | 0.0% | 购买 | ||
| 47 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-26 | 1.5633 | 1.5633 | 1.70% | -0.24% | 5.12% | 14.67% | 13.58% | 1.08% | 10.36% | 56.33% | -0.24% | 0.12% | 购买 | ||
| 48 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-26 | 1.0994 | 1.0994 | 2.55% | -2.38% | 6.92% | 19.28% | 13.57% | -1.70% | 13.92% | 9.94% | -2.38% | 0.12% | 购买 | ||
| 49 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-26 | 0.8718 | 0.8718 | 2.55% | -1.97% | 8.02% | 20.12% | 13.57% | 0.76% | 13.68% | -12.82% | -1.97% | 0.0% | 购买 | ||
| 50 | 009505 | 富国上海金ETF联接C | 2024-04-26 | 1.2043 | 1.2043 | 0.67% | -2.30% | 6.30% | 13.31% | 13.52% | 19.81% | 12.73% | 20.43% | -2.30% | 0.0% | 购买 |
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