| 1 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-14 | 1.3294 | 1.5694 | -0.60% | 1.40% | 3.37% | 7.36% | 14.98% | 13.03% | 15.78% | 62.91% | 1.40% | 0.12% | 购买 | ||
| 2 | 008702 | 华夏黄金ETF联接C | 2024-05-14 | 1.2480 | 1.2480 | -0.40% | 1.00% | -2.73% | 13.26% | 14.97% | 18.67% | 13.24% | 24.80% | 1.00% | 0.0% | 购买 | ||
| 3 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-14 | 1.6534 | 1.7884 | -0.37% | 1.76% | 2.46% | 9.31% | 14.96% | 10.27% | 15.69% | 80.24% | 1.76% | 0.0% | 购买 | ||
| 4 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-05-14 | 1.0409 | 1.0409 | 0.62% | 1.81% | -2.40% | 23.59% | 14.93% | -- | 15.32% | 4.09% | 1.81% | 0.10% | 购买 | ||
| 5 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-14 | 2.1580 | 2.5330 | -1.64% | -0.27% | -2.73% | 2.37% | 14.89% | 16.92% | 8.86% | 164.94% | -0.27% | 0.10% | 购买 | ||
| 6 | 008987 | 广发上海金ETF联接C | 2024-05-14 | 1.2001 | 1.2001 | -0.27% | 1.10% | -2.71% | 12.57% | 14.88% | 18.25% | 12.59% | 20.01% | 1.10% | 0.0% | 购买 | ||
| 7 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-13 | 4.3178 | 4.3178 | 0.22% | 0.61% | 0.91% | 1.69% | 14.84% | 36.99% | 7.25% | 331.78% | 0.61% | 0.12% | 购买 | ||
| 8 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-05-14 | 1.0394 | 1.0394 | 0.62% | 1.80% | -2.42% | 23.53% | 14.81% | -- | 15.25% | 3.94% | 1.80% | 0.0% | 购买 | ||
| 9 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-05-14 | 1.0137 | 1.0137 | 0.50% | 1.85% | -1.33% | 23.47% | 14.81% | 5.16% | 15.48% | 1.37% | 1.85% | 0.10% | 购买 | ||
| 10 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-13 | 3.9413 | 3.9413 | 0.00% | 0.79% | 1.79% | 3.27% | 14.78% | 25.96% | 7.92% | 95.37% | 0.79% | 0.0% | 购买 | ||
| 11 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-14 | 1.3030 | 1.5430 | -0.60% | 1.39% | 3.32% | 7.24% | 14.75% | 12.58% | 15.61% | 60.14% | 1.39% | 0.0% | 购买 | ||
| 12 | 009504 | 富国上海金ETF联接A | 2024-05-14 | 1.2205 | 1.2205 | -0.26% | 1.08% | -2.64% | 12.75% | 14.73% | 19.31% | 12.87% | 22.05% | 1.08% | 0.06% | 购买 | ||
| 13 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-14 | 1.1155 | 1.1155 | 0.10% | 2.95% | 1.63% | 11.28% | 14.72% | -- | 14.47% | 11.55% | 2.95% | 0.12% | 购买 | ||
| 14 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-14 | 2.1315 | 2.5025 | -1.65% | -0.28% | -2.76% | 2.29% | 14.71% | 16.56% | 8.73% | 161.57% | -0.28% | 0.0% | 购买 | ||
| 15 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-05-14 | 1.0095 | 1.0095 | 0.50% | 1.85% | -1.36% | 23.38% | 14.65% | 4.84% | 15.36% | 0.95% | 1.85% | 0.0% | 购买 | ||
| 16 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-13 | 4.3071 | 4.3071 | 0.22% | 0.60% | 0.87% | 1.61% | 14.64% | -- | 7.12% | 17.74% | 0.60% | 0.0% | 购买 | ||
| 17 | 008142 | 工银黄金ETF联接A | 2024-05-14 | 1.2880 | 1.2880 | -0.42% | 0.97% | -2.87% | 12.75% | 14.61% | 18.58% | 12.81% | 28.80% | 0.97% | 0.06% | 购买 | ||
| 18 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-14 | 1.1134 | 1.1134 | 0.11% | 2.95% | 1.62% | 11.21% | 14.56% | -- | 14.36% | 11.34% | 2.95% | 0.0% | 购买 | ||
| 19 | 009505 | 富国上海金ETF联接C | 2024-05-14 | 1.2042 | 1.2042 | -0.27% | 1.07% | -2.68% | 12.64% | 14.52% | 18.87% | 12.72% | 20.42% | 1.07% | 0.0% | 购买 | ||
| 20 | 008143 | 工银黄金ETF联接C | 2024-05-14 | 1.2702 | 1.2702 | -0.42% | 0.96% | -2.90% | 12.65% | 14.41% | 18.17% | 12.68% | 27.02% | 0.96% | 0.0% | 购买 | ||
| 21 | 008298 | 华夏中证银行ETF联接A | 2024-05-14 | 1.2535 | 1.2535 | -0.59% | 1.42% | 5.87% | 9.37% | 14.19% | 9.66% | 16.44% | 25.35% | 1.42% | 0.12% | 购买 | ||
| 22 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-05-13 | 1.0984 | 1.0984 | 1.24% | 0.29% | 4.32% | 0.77% | 14.11% | 3.81% | 0.05% | 9.84% | 0.29% | 0.12% | 购买 | ||
| 23 | 001594 | 天弘中证银行ETF联接A | 2024-05-14 | 1.3542 | 1.3542 | -0.60% | 1.41% | 5.90% | 9.38% | 14.10% | 9.25% | 16.55% | 35.42% | 1.41% | 0.10% | 购买 | ||
| 24 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-14 | 1.6230 | 1.6230 | -0.08% | 1.02% | 4.85% | 13.56% | 14.05% | 7.96% | 14.58% | 62.30% | 1.02% | 0.12% | 购买 | ||
| 25 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-05-13 | 1.0958 | 1.0958 | 1.23% | 0.28% | 4.29% | 0.75% | 14.03% | 3.61% | 0.00% | 9.58% | 0.28% | 0.0% | 购买 | ||
| 26 | 008299 | 华夏中证银行ETF联接C | 2024-05-14 | 1.2370 | 1.2370 | -0.59% | 1.42% | 5.84% | 9.29% | 14.02% | 9.32% | 16.31% | 23.70% | 1.42% | 0.0% | 购买 | ||
| 27 | 001595 | 天弘中证银行ETF联接C | 2024-05-14 | 1.3277 | 1.3277 | -0.60% | 1.41% | 5.89% | 9.32% | 13.99% | 9.03% | 16.46% | 32.77% | 1.41% | 0.0% | 购买 | ||
| 28 | 007153 | 汇添富中证银行ETF联接A | 2024-05-14 | 1.1286 | 1.1286 | -0.59% | 1.41% | 5.94% | 9.38% | 13.97% | 9.22% | 16.49% | 12.86% | 1.41% | 0.10% | 购买 | ||
| 29 | 004597 | 南方中证银行ETF发起联接A | 2024-05-14 | 1.3923 | 1.3923 | -0.61% | 1.43% | 5.89% | 9.38% | 13.94% | 9.17% | 16.55% | 39.23% | 1.43% | 0.12% | 购买 | ||
| 30 | 007154 | 汇添富中证银行ETF联接C | 2024-05-14 | 1.1236 | 1.1236 | -0.60% | 1.40% | 5.93% | 9.34% | 13.91% | 9.11% | 16.45% | 12.36% | 1.40% | 0.0% | 购买 | ||
| 31 | 240019 | 华宝银行ETF联接A | 2024-05-14 | 1.2483 | 1.8131 | -0.58% | 1.41% | 5.90% | 9.33% | 13.91% | 9.29% | 16.35% | 95.33% | 1.41% | 0.15% | 购买 | ||
| 32 | 257060 | 国联安上证商品ETF联接A | 2024-05-14 | 1.1392 | 1.1392 | -0.61% | 0.31% | 0.47% | 15.07% | 13.90% | 11.01% | 13.91% | 13.92% | 0.31% | 0.15% | 购买 | ||
| 33 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-14 | 1.5906 | 1.5906 | -0.08% | 1.01% | 4.82% | 13.44% | 13.82% | 7.53% | 14.41% | 59.06% | 1.01% | 0.0% | 购买 | ||
| 34 | 006697 | 华宝银行ETF联接C | 2024-05-14 | 1.2309 | 1.2309 | -0.59% | 1.39% | 5.87% | 9.26% | 13.78% | 9.06% | 16.25% | 23.09% | 1.39% | 0.0% | 购买 | ||
| 35 | 015577 | 国联安上证商品ETF联接C | 2024-05-14 | 1.1349 | 1.1349 | -0.61% | 0.30% | 0.44% | 15.00% | 13.75% | 10.73% | 13.81% | 11.24% | 0.30% | 0.0% | 购买 | ||
| 36 | 012547 | 南方中证银行ETF发起联接E | 2024-05-14 | 1.3764 | 1.3764 | -0.60% | 1.42% | 5.86% | 9.26% | 13.71% | 8.75% | 16.38% | -1.76% | 1.42% | 0.0% | 购买 | ||
| 37 | 004598 | 南方中证银行ETF发起联接C | 2024-05-14 | 1.3546 | 1.3546 | -0.60% | 1.41% | 5.86% | 9.26% | 13.71% | 8.74% | 16.37% | 35.46% | 1.41% | 0.0% | 购买 | ||
| 38 | 160418 | 华安中证银行ETF联接A | 2024-05-14 | 1.0300 | 1.1840 | -0.61% | 1.29% | 5.68% | 9.04% | 13.51% | 10.66% | 16.06% | 19.81% | 1.29% | 0.12% | 购买 | ||
| 39 | 014983 | 华安中证银行ETF联接C | 2024-05-14 | 1.0257 | 1.0257 | -0.61% | 1.28% | 5.67% | 8.99% | 13.40% | 10.46% | 15.96% | 2.91% | 1.28% | 0.0% | 购买 | ||
| 40 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-05-14 | 1.1085 | 1.1085 | -0.09% | 0.96% | 4.65% | 12.87% | 13.38% | -- | 13.74% | 10.85% | 0.96% | 0.12% | 购买 | ||
| 41 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-05-14 | 1.1064 | 1.1064 | -0.09% | 0.95% | 4.61% | 12.78% | 13.21% | -- | 13.61% | 10.64% | 0.95% | 0.0% | 购买 | ||
| 42 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-13 | 1.4050 | 1.4050 | 0.22% | 0.62% | 1.10% | 1.04% | 13.14% | 33.59% | 6.04% | 40.50% | 0.62% | 0.10% | 购买 | ||
| 43 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-13 | 1.3960 | 1.3960 | 0.22% | 0.61% | 1.09% | 1.00% | 13.01% | 33.26% | 5.96% | 39.60% | 0.61% | 0.0% | 购买 | ||
| 44 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-14 | 1.3851 | 1.4225 | -0.22% | 1.26% | 3.82% | 8.32% | 12.41% | 11.06% | 13.64% | 42.60% | 1.26% | 0.12% | 购买 | ||
| 45 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-14 | 1.3676 | 1.3982 | -0.22% | 1.26% | 3.79% | 8.21% | 12.19% | 10.62% | 13.48% | 40.09% | 1.26% | 0.0% | 购买 | ||
| 46 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-13 | 0.8508 | 0.8508 | 2.36% | 1.47% | 17.00% | 25.47% | 12.07% | 14.77% | 16.07% | -14.92% | 1.47% | 0.12% | 购买 | ||
| 47 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-05-14 | 1.0992 | 1.2192 | -0.34% | 1.36% | 1.26% | 6.06% | 12.00% | 7.26% | 13.35% | 22.50% | 1.36% | 0.12% | 购买 | ||
| 48 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-05-14 | 1.0961 | 1.2161 | -0.35% | 1.35% | 1.25% | 6.03% | 11.94% | 7.15% | 13.31% | 22.19% | 1.35% | 0.0% | 购买 | ||
| 49 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-14 | 1.2609 | 1.4039 | -0.27% | 1.29% | 2.65% | 7.04% | 11.93% | 7.03% | 12.84% | 42.26% | 1.29% | 0.06% | 购买 | ||
| 50 | 016836 | 国泰中证基建ETF发起联接A | 2024-05-14 | 1.1548 | 1.1548 | -0.47% | 2.27% | 6.16% | 11.75% | 11.90% | -4.95% | 15.80% | 15.48% | 2.27% | 0.10% | 购买 |
