1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-03-26 | 5.4909 | 5.7609 | -0.43% | 0.89% | 1.32% | 7.38% | 22.55% | 45.64% | 7.92% | 566.51% | 0.89% | 0.13% | 购买 | ||
2 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-03-26 | 5.4204 | 5.4204 | -0.43% | 0.89% | 1.30% | 7.33% | 22.43% | 45.35% | 7.87% | 146.19% | 0.89% | 0.0% | 购买 | ||
3 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-03-26 | 1.2577 | 1.2577 | -0.37% | 0.22% | 1.54% | 6.26% | 16.37% | 29.23% | 6.54% | 25.77% | 0.22% | 0.10% | 购买 | ||
4 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-03-26 | 1.2526 | 1.2526 | -0.37% | 0.21% | 1.52% | 6.18% | 16.20% | 28.86% | 6.47% | 25.26% | 0.21% | 0.0% | 购买 | ||
5 | 000218 | 国泰黄金ETF联接A | 2024-03-27 | 1.8979 | 1.8979 | 0.63% | 2.08% | 7.15% | 6.89% | 11.21% | 17.42% | 7.44% | 89.79% | 2.08% | 0.07% | 购买 | ||
6 | 004253 | 国泰黄金ETF联接C | 2024-03-27 | 1.8687 | 1.8687 | 0.63% | 2.08% | 7.13% | 6.80% | 11.03% | 17.02% | 7.35% | 74.24% | 2.08% | 0.0% | 购买 | ||
7 | 008142 | 工银黄金ETF联接A | 2024-03-27 | 1.2188 | 1.2188 | 0.61% | 1.96% | 6.59% | 6.20% | 10.00% | 15.18% | 6.75% | 21.88% | 1.96% | 0.06% | 购买 | ||
8 | 008986 | 广发上海金ETF联接A | 2024-03-27 | 1.1494 | 1.1494 | 0.43% | 1.98% | 6.90% | 6.34% | 9.29% | 14.85% | 6.54% | 14.94% | 1.98% | 0.06% | 购买 | ||
9 | 008143 | 工银黄金ETF联接C | 2024-03-27 | 1.2025 | 1.2025 | 0.61% | 1.95% | 6.57% | 6.12% | 9.81% | 14.79% | 6.67% | 20.25% | 1.95% | 0.0% | 购买 | ||
10 | 008987 | 广发上海金ETF联接C | 2024-03-27 | 1.1348 | 1.1348 | 0.42% | 1.98% | 6.88% | 6.24% | 9.09% | 14.44% | 6.46% | 13.48% | 1.98% | 0.0% | 购买 | ||
11 | 008279 | 国泰中证煤炭ETF联接A | 2024-03-27 | 2.0885 | 2.4635 | -0.54% | -3.26% | -6.46% | 4.45% | 10.54% | 14.07% | 5.35% | 156.41% | -3.26% | 0.10% | 购买 | ||
12 | 008280 | 国泰中证煤炭ETF联接C | 2024-03-27 | 2.0637 | 2.4347 | -0.54% | -3.27% | -6.48% | 4.37% | 10.37% | 13.72% | 5.27% | 153.25% | -3.27% | 0.0% | 购买 | ||
13 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-03-27 | 1.0155 | 1.0155 | -0.56% | -0.27% | 3.26% | 8.81% | 8.55% | 8.56% | 8.80% | 1.55% | -0.27% | 0.12% | 购买 | ||
14 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-03-27 | 1.0104 | 1.0104 | -0.56% | -0.29% | 3.24% | 8.73% | 8.39% | 8.24% | 8.73% | 1.04% | -0.29% | 0.0% | 购买 | ||
15 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-03-27 | 0.8386 | 0.8386 | -2.35% | -2.61% | 2.19% | 4.77% | 0.79% | 7.61% | 2.88% | -16.14% | -2.61% | 0.10% | 购买 | ||
16 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-03-27 | 0.8322 | 0.8322 | -2.36% | -2.62% | 2.16% | 4.69% | 0.64% | 7.30% | 2.80% | -16.78% | -2.62% | 0.0% | 购买 | ||
17 | 020021 | 国泰上证180金融ETF联接A | 2024-03-27 | 1.0832 | 1.6132 | -0.15% | -0.11% | -1.96% | 7.50% | -2.52% | 5.94% | 5.35% | 66.69% | -0.11% | 0.12% | 购买 | ||
18 | 014994 | 国泰上证180金融ETF联接C | 2024-03-27 | 1.0766 | 1.0766 | -0.14% | -0.11% | -1.98% | 7.43% | -2.67% | 5.62% | 5.28% | -7.18% | -0.11% | 0.0% | 购买 | ||
19 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-03-27 | 1.1006 | 1.1006 | -3.83% | -9.12% | -0.70% | 11.94% | 1.29% | 3.31% | 6.71% | 10.06% | -9.12% | 0.10% | 购买 | ||
20 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-03-27 | 1.0847 | 1.0847 | -3.82% | -9.12% | -0.71% | 11.87% | 1.15% | 3.01% | 6.64% | 8.47% | -9.12% | 0.0% | 购买 | ||
21 | 005063 | 广发中证全指家用电器ETF联接A | 2024-03-27 | 1.1900 | 1.1900 | -0.49% | -1.42% | -0.33% | 6.59% | -0.10% | 1.19% | 4.30% | 19.00% | -1.42% | 0.12% | 购买 | ||
22 | 005064 | 广发中证全指家用电器ETF联接C | 2024-03-27 | 1.1774 | 1.1774 | -0.48% | -1.42% | -0.34% | 6.54% | -0.20% | 0.99% | 4.26% | 17.74% | -1.42% | 0.0% | 购买 | ||
23 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-03-27 | 1.1386 | 1.1386 | -0.49% | -1.39% | -0.33% | 6.40% | -0.39% | 0.88% | 4.13% | 13.86% | -1.39% | 0.10% | 购买 | ||
24 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-03-27 | 1.1252 | 1.1252 | -0.49% | -1.40% | -0.35% | 6.32% | -0.54% | 0.57% | 4.06% | 12.52% | -1.40% | 0.0% | 购买 | ||
25 | 161211 | 国投金融地产ETF联接 | 2024-03-27 | 1.7192 | 1.7192 | -0.39% | -0.34% | -2.03% | 6.22% | -4.64% | 0.19% | 4.09% | 71.92% | -0.34% | 0.12% | 购买 | ||
26 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-03-27 | 0.9839 | 0.9839 | -0.92% | -1.36% | 1.76% | 4.97% | 3.85% | -0.07% | 4.33% | -1.61% | -1.36% | 0.10% | 购买 | ||
27 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-03-27 | 0.9821 | 0.9821 | -0.92% | -1.38% | 1.73% | 4.91% | 3.74% | -0.26% | 4.28% | -1.79% | -1.38% | 0.0% | 购买 | ||
28 | 257060 | 国联安上证商品ETF联接A | 2024-03-27 | 1.0428 | 1.0428 | -1.10% | -2.49% | 1.49% | 5.84% | 1.29% | -0.87% | 4.27% | 4.28% | -2.49% | 0.15% | 购买 | ||
29 | 015577 | 国联安上证商品ETF联接C | 2024-03-27 | 1.0392 | 1.0392 | -1.09% | -2.50% | 1.47% | 5.77% | 1.16% | -1.11% | 4.21% | 1.86% | -2.50% | 0.0% | 购买 | ||
30 | 007784 | 广发央企创新驱动ETF联接A | 2024-03-27 | 1.4801 | 1.4801 | -1.17% | -2.27% | 0.36% | 8.21% | 0.91% | -1.80% | 6.44% | 48.01% | -2.27% | 0.12% | 购买 | ||
31 | 007785 | 广发央企创新驱动ETF联接C | 2024-03-27 | 1.4735 | 1.4735 | -1.17% | -2.27% | 0.35% | 8.18% | 0.86% | -1.90% | 6.41% | 47.35% | -2.27% | 0.0% | 购买 | ||
32 | 011319 | 国泰上证综合ETF联接A | 2024-03-27 | 1.0093 | 1.0093 | -1.07% | -2.28% | -0.07% | 3.70% | -1.16% | -2.22% | 1.63% | 0.93% | -2.28% | 0.10% | 购买 | ||
33 | 011320 | 国泰上证综合ETF联接C | 2024-03-27 | 0.9999 | 0.9999 | -1.06% | -2.29% | -0.09% | 3.63% | -1.29% | -2.51% | 1.56% | -0.01% | -2.29% | 0.0% | 购买 | ||
34 | 006743 | 国联央视财经50ETF联接A | 2024-03-27 | 1.2557 | 1.2557 | -0.76% | -1.54% | -1.13% | 4.88% | -2.10% | -3.93% | 2.23% | 25.57% | -1.54% | 0.12% | 购买 | ||
35 | 006744 | 国联央视财经50ETF联接C | 2024-03-27 | 1.2363 | 1.2363 | -0.75% | -1.54% | -1.15% | 4.83% | -2.18% | -4.12% | 2.18% | 23.63% | -1.54% | 0.0% | 购买 | ||
36 | 006220 | 工银上证50ETF联接A | 2024-03-27 | 1.1043 | 1.1043 | -0.59% | -1.09% | -0.32% | 5.09% | -4.60% | -5.94% | 2.58% | 10.43% | -1.09% | 0.10% | 购买 | ||
37 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-03-27 | 0.7957 | 0.7957 | -1.77% | -5.27% | -6.09% | -3.00% | -9.56% | -5.97% | -5.14% | -20.43% | -5.27% | 0.10% | 购买 | ||
38 | 006221 | 工银上证50ETF联接C | 2024-03-27 | 1.0871 | 1.0871 | -0.59% | -1.09% | -0.35% | 5.02% | -4.72% | -6.17% | 2.52% | 8.71% | -1.09% | 0.0% | 购买 | ||
39 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-03-27 | 0.7890 | 0.7890 | -1.77% | -5.28% | -6.10% | -3.07% | -9.69% | -6.25% | -5.20% | -21.10% | -5.28% | 0.0% | 购买 | ||
40 | 481012 | 工银深证红利ETF联接A | 2024-03-27 | 0.9953 | 1.8096 | -0.74% | -1.20% | 0.37% | 7.70% | -2.72% | -7.99% | 4.96% | 78.80% | -1.20% | 0.10% | 购买 | ||
41 | 006724 | 工银深证红利ETF联接C | 2024-03-27 | 0.9944 | 1.6050 | -0.74% | -1.21% | 0.33% | 7.58% | -2.92% | -8.37% | 4.85% | 7.08% | -1.21% | 0.0% | 购买 | ||
42 | 008189 | 国泰中证钢铁ETF联接A | 2024-03-27 | 1.1032 | 1.3032 | -1.31% | -2.57% | -0.68% | -0.24% | -5.76% | -8.60% | -1.78% | 25.63% | -2.57% | 0.10% | 购买 | ||
43 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-03-27 | 0.8369 | 0.8369 | -1.11% | -0.32% | -1.37% | -0.91% | -6.70% | -8.81% | -2.83% | -16.31% | -0.32% | 0.10% | 购买 | ||
44 | 008190 | 国泰中证钢铁ETF联接C | 2024-03-27 | 1.0887 | 1.2887 | -1.32% | -2.58% | -0.70% | -0.32% | -5.90% | -8.87% | -1.85% | 24.07% | -2.58% | 0.0% | 购买 | ||
45 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-03-27 | 0.8316 | 0.8316 | -1.12% | -0.32% | -1.39% | -0.99% | -6.84% | -9.09% | -2.90% | -16.84% | -0.32% | 0.0% | 购买 | ||
46 | 016836 | 国泰中证基建ETF发起联接A | 2024-03-27 | 1.0543 | 1.0543 | -1.36% | -1.40% | -0.38% | 7.88% | -5.92% | -9.14% | 5.73% | 5.43% | -1.40% | 0.10% | 购买 | ||
47 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-03-27 | 0.8014 | 0.8014 | -1.49% | -2.99% | 7.08% | 6.65% | -0.11% | -9.26% | 3.75% | -19.86% | -2.99% | 0.10% | 购买 | ||
48 | 016837 | 国泰中证基建ETF发起联接C | 2024-03-27 | 1.0512 | 1.0512 | -1.36% | -1.41% | -0.40% | 7.83% | -6.02% | -9.32% | 5.68% | 5.12% | -1.41% | 0.0% | 购买 | ||
49 | 012663 | 国寿安保沪港深300ETF联接A | 2024-03-27 | 0.8905 | 0.8905 | -0.99% | -1.46% | 0.08% | 3.57% | -5.04% | -9.53% | 1.18% | -10.95% | -1.46% | 0.12% | 购买 | ||
50 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-03-27 | 0.7951 | 0.7951 | -1.49% | -3.00% | 7.06% | 6.57% | -0.26% | -9.53% | 3.68% | -20.49% | -3.00% | 0.0% | 购买 |