| 1 | 020289 | 国泰中证机器人ETF发起联接A | 2024-06-14 | 0.9414 | 0.9414 | -0.50% | 1.89% | -5.56% | -8.22% | -- | -- | -7.76% | -5.86% | 1.89% | 0.10% | 购买 | ||
| 2 | 020290 | 国泰中证机器人ETF发起联接C | 2024-06-14 | 0.9405 | 0.9405 | -0.50% | 1.90% | -5.57% | -8.26% | -- | -- | -7.84% | -5.95% | 1.90% | 0.0% | 购买 | ||
| 3 | 159576 | 广发深证100ETF | 2024-06-14 | 1.0299 | 1.0299 | 0.67% | -0.26% | -3.25% | -2.04% | -- | -- | 0.40% | 2.99% | -0.26% | -- | 购买 | ||
| 4 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-06-14 | 0.9132 | 0.9132 | 0.09% | -0.80% | -8.35% | -6.94% | -- | -- | -10.06% | -8.68% | -0.80% | 0.12% | 购买 | ||
| 5 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-06-14 | 0.9119 | 0.9119 | 0.09% | -0.82% | -8.38% | -7.01% | -- | -- | -10.18% | -8.81% | -0.82% | 0.0% | 购买 | ||
| 6 | 561200 | 工银中证100ETF | 2024-06-14 | 1.0505 | 1.0505 | 0.58% | -0.92% | -2.83% | -0.49% | -- | -- | 5.04% | 5.07% | -0.92% | -- | 购买 | ||
| 7 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-06-14 | 1.0754 | 1.0754 | -0.44% | -1.52% | -4.40% | 2.06% | -- | -- | 7.54% | 7.54% | -1.52% | 0.10% | 购买 | ||
| 8 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-06-14 | 1.0744 | 1.0744 | -0.44% | -1.53% | -4.42% | 2.00% | -- | -- | 7.44% | 7.44% | -1.53% | 0.0% | 购买 | ||
| 9 | 020341 | 工银黄金ETF联接E | 2024-06-14 | 1.2733 | 1.2733 | -0.02% | -2.44% | -1.02% | 6.58% | -- | -- | -- | 11.88% | -2.44% | 0.0% | 购买 | ||
| 10 | 159527 | 广发中证云计算与大数据ETF | 2024-06-14 | 1.1121 | 1.1121 | 2.58% | 5.84% | 1.39% | -7.03% | -- | -- | -- | 11.21% | 5.84% | -- | 购买 | ||
| 11 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-06-14 | 0.9996 | 0.9996 | -0.09% | -2.32% | -7.04% | 1.41% | -- | -- | -- | -0.04% | -2.32% | 0.12% | 购买 | ||
| 12 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-06-14 | 0.9984 | 0.9984 | -0.10% | -2.34% | -7.07% | 1.33% | -- | -- | -- | -0.16% | -2.34% | 0.0% | 购买 | ||
| 13 | 020750 | 工银科创ETF联接E | 2024-06-14 | 0.6182 | 0.6182 | -0.74% | 1.91% | -0.69% | -5.98% | -- | -- | -- | -1.26% | 1.91% | 0.0% | 购买 | ||
| 14 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-06-14 | 0.9995 | 0.9995 | -1.18% | 2.46% | 6.93% | -0.01% | -- | -- | -- | -0.05% | 2.46% | 1.20% | 购买 | ||
| 15 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-06-14 | 0.9987 | 0.9987 | -1.18% | 2.46% | 6.90% | -0.08% | -- | -- | -- | -0.13% | 2.46% | 0.0% | 购买 | ||
| 16 | 561230 | 工银瑞信中证A50ETF | 2024-06-14 | 1.0018 | 1.0084 | 0.56% | -1.04% | -3.05% | 0.96% | -- | -- | -- | 0.85% | -1.04% | -- | 购买 | ||
| 17 | 159589 | 广发中证红利ETF | 2024-06-14 | 1.0391 | 1.0391 | 0.03% | -1.51% | -0.67% | 3.91% | -- | -- | -- | 3.91% | -1.51% | -- | 购买 | ||
| 18 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-06-14 | 1.0196 | 1.0196 | 0.28% | -1.58% | -7.91% | -- | -- | -- | -- | 1.96% | -1.58% | 0.0% | 购买 | ||
| 19 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-06-14 | 1.0203 | 1.0203 | 0.28% | -1.57% | -7.88% | -- | -- | -- | -- | 2.03% | -1.57% | 0.12% | 购买 | ||
| 20 | 021103 | 国寿安保沪深300ETF联接C | 2024-06-14 | 1.0060 | 1.0060 | 0.46% | -0.69% | -2.52% | -- | -- | -- | -- | 0.69% | -0.69% | 0.0% | 购买 | ||
| 21 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-06-14 | 0.9607 | 0.9607 | -0.67% | -2.84% | -9.33% | -- | -- | -- | -- | -3.93% | -2.84% | 0.12% | 购买 | ||
| 22 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-06-14 | 0.9601 | 0.9601 | -0.68% | -2.85% | -9.36% | -- | -- | -- | -- | -3.99% | -2.85% | 0.0% | 购买 | ||
| 23 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 24 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-06-14 | 0.9623 | 0.9623 | -0.29% | -5.14% | -7.35% | -- | -- | -- | -- | -3.77% | -5.14% | -- | 购买 | ||
| 25 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-06-14 | 0.9887 | 0.9887 | -0.13% | -1.73% | -1.51% | -- | -- | -- | -- | -1.13% | -1.73% | 0.0% | 购买 | ||
| 26 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-06-14 | 0.9890 | 0.9890 | -0.13% | -1.72% | -1.49% | -- | -- | -- | -- | -1.10% | -1.72% | 0.10% | 购买 | ||
| 27 | 510950 | 广发上证50ETF | 2024-06-14 | 0.9799 | 0.9799 | 0.57% | -1.18% | -2.69% | -- | -- | -- | -- | -2.01% | -1.18% | -- | 购买 | ||
| 28 | 510720 | 国泰上证国有企业红利ETF | 2024-06-14 | 1.0138 | 1.0210 | -0.30% | -0.79% | 1.82% | -- | -- | -- | -- | 2.07% | -0.79% | -- | 购买 | ||
| 29 | 021610 | 国泰中证环保产业50ETF联接E | 2024-06-14 | 0.6485 | 0.6485 | -0.89% | -1.07% | -- | -- | -- | -- | -- | -1.77% | -1.07% | 0.0% | 购买 | ||
| 30 | 021232 | 工银中证A50ETF联接C | 2024-06-14 | 0.9969 | 0.9969 | -0.16% | -0.16% | -- | -- | -- | -- | -- | -0.31% | -0.16% | 0.0% | 购买 | ||
| 31 | 021231 | 工银中证A50ETF联接A | 2024-06-14 | 0.9969 | 0.9969 | -0.17% | -0.17% | -- | -- | -- | -- | -- | -0.31% | -0.17% | 1.00% | 购买 | ||
| 32 | 021421 | 广发国证信创ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 021420 | 广发国证信创ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 34 | 520900 | 广发中证国新港股通央企红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 35 | 019934 | 工银国证港股通科技ETF发起式联接C | 2024-06-14 | 0.9794 | 0.9794 | -0.70% | 0.10% | -- | -- | -- | -- | -- | -2.06% | 0.10% | 0.0% | 购买 | ||
| 36 | 019933 | 工银国证港股通科技ETF发起式联接A | 2024-06-14 | 0.9794 | 0.9794 | -0.70% | 0.10% | -- | -- | -- | -- | -- | -2.06% | 0.10% | 1.00% | 购买 | ||
| 37 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 2024-06-14 | 0.9858 | 0.9858 | -0.21% | -1.95% | -- | -- | -- | -- | -- | -1.42% | -1.95% | -- | 购买 | ||
| 38 | 588680 | 广发上证科创板100增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 39 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-06-14 | 0.9981 | 0.9981 | -0.19% | -- | -- | -- | -- | -- | -- | -0.19% | -- | 0.0% | 购买 | ||
| 40 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-06-14 | 0.9982 | 0.9982 | -0.18% | -- | -- | -- | -- | -- | -- | -0.18% | -- | 0.12% | 购买 | ||
| 41 | 021672 | 国泰中证全指软件ETF联接E | 2024-06-14 | 0.6267 | 0.6267 | 0.79% | -- | -- | -- | -- | -- | -- | 0.79% | -- | 0.0% | 购买 | ||
| 42 | 021681 | 国泰中证医疗ETF联接E | 2024-06-14 | 0.4026 | 0.4026 | -1.30% | -- | -- | -- | -- | -- | -- | -1.30% | -- | 0.0% | 购买 | ||
| 43 | 021702 | 国泰上证国有企业红利ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 44 | 021701 | 国泰上证国有企业红利ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 45 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 46 | 516010 | 国泰中证动漫游戏ETF | 2024-06-14 | 0.8409 | 0.8409 | 0.30% | 2.90% | -8.87% | -17.72% | -26.78% | -46.21% | -16.63% | -15.91% | 2.90% | -- | 购买 | ||
| 47 | 159643 | 国泰国证疫苗与生物科技ETF | 2024-06-14 | 0.5918 | 0.5918 | -1.48% | -0.95% | -9.27% | -17.78% | -26.15% | -24.64% | -25.92% | -40.82% | -0.95% | -- | 购买 | ||
| 48 | 515230 | 国泰中证全指软件ETF | 2024-06-14 | 0.5968 | 0.5968 | 0.84% | 3.29% | -3.24% | -13.67% | -25.90% | -43.57% | -22.43% | -40.32% | 3.29% | -- | 购买 | ||
| 49 | 516620 | 国泰中证影视主题ETF | 2024-06-14 | 0.7900 | 0.7900 | 0.45% | 1.30% | -8.54% | -13.78% | -25.10% | -32.70% | -17.28% | -21.00% | 1.30% | -- | 购买 | ||
| 50 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-06-14 | 0.6265 | 0.6265 | -1.40% | -0.92% | -8.69% | -16.94% | -24.84% | -23.46% | -24.74% | -37.35% | -0.92% | 0.0% | 购买 |
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