| 1 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-04-26 | 0.8832 | 0.8832 | 1.81% | 7.83% | 5.02% | 9.42% | 2.51% | -5.28% | 3.13% | -11.68% | 7.83% | 0.0% | 购买 | ||
| 2 | 012663 | 国寿安保沪港深300ETF联接A | 2024-04-26 | 0.9186 | 0.9186 | 1.46% | 2.66% | 2.13% | 7.79% | 2.34% | -6.15% | 4.37% | -8.14% | 2.66% | 0.12% | 购买 | ||
| 3 | 012664 | 国寿安保沪港深300ETF联接C | 2024-04-26 | 0.9165 | 0.9165 | 1.46% | 2.65% | 2.12% | 7.71% | 2.19% | -6.43% | 4.27% | -8.35% | 2.65% | 0.0% | 购买 | ||
| 4 | 005102 | 工银沪深300ETF联接A | 2024-04-26 | 0.7540 | 0.9910 | 1.44% | 1.11% | 1.15% | 6.95% | 2.10% | -6.78% | 4.30% | -6.94% | 1.11% | 0.10% | 购买 | ||
| 5 | 005103 | 工银沪深300ETF联接C | 2024-04-26 | 0.7562 | 0.9762 | 1.42% | 1.11% | 1.14% | 6.91% | 1.98% | -6.99% | 4.25% | -8.08% | 1.11% | 0.0% | 购买 | ||
| 6 | 270010 | 广发沪深300ETF联接A | 2024-04-26 | 1.8417 | 2.1317 | 1.45% | 1.16% | 1.06% | 7.04% | 1.89% | -7.12% | 4.12% | 125.08% | 1.16% | 0.12% | 购买 | ||
| 7 | 002987 | 广发沪深300ETF联接C | 2024-04-26 | 1.8080 | 1.8080 | 1.45% | 1.15% | 1.05% | 6.99% | 1.78% | -7.30% | 4.05% | 24.85% | 1.15% | 0.0% | 购买 | ||
| 8 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-26 | 0.9682 | 1.7252 | 1.44% | 1.15% | 1.00% | 6.87% | 1.59% | -7.42% | 4.01% | 77.25% | 1.15% | 0.10% | 购买 | ||
| 9 | 007135 | 广发中证100ETF联接A | 2024-04-26 | 0.9953 | 0.9953 | 1.48% | 0.95% | 1.44% | 7.29% | 1.99% | -7.84% | 4.14% | -0.47% | 0.95% | 0.12% | 购买 | ||
| 10 | 007136 | 广发中证100ETF联接C | 2024-04-26 | 0.9896 | 0.9896 | 1.48% | 0.96% | 1.44% | 7.26% | 1.95% | -7.94% | 4.11% | -1.04% | 0.96% | 0.0% | 购买 | ||
| 11 | 008390 | 国联安沪深300ETF联接A | 2024-04-26 | 0.9236 | 1.0256 | 1.44% | 1.17% | 1.08% | 6.49% | 0.83% | -7.96% | 3.80% | 1.61% | 1.17% | 0.08% | 购买 | ||
| 12 | 008391 | 国联安沪深300ETF联接C | 2024-04-26 | 0.9168 | 1.0188 | 1.45% | 1.17% | 1.07% | 6.44% | 0.74% | -8.14% | 3.75% | 0.91% | 1.17% | 0.0% | 购买 | ||
| 13 | 016836 | 国泰中证基建ETF发起联接A | 2024-04-26 | 1.1168 | 1.1168 | 0.86% | -2.08% | 4.49% | 7.29% | 6.78% | -8.88% | 11.99% | 11.68% | -2.08% | 0.10% | 购买 | ||
| 14 | 016837 | 国泰中证基建ETF发起联接C | 2024-04-26 | 1.1134 | 1.1134 | 0.86% | -2.08% | 4.48% | 7.24% | 6.68% | -9.06% | 11.93% | 11.34% | -2.08% | 0.0% | 购买 | ||
| 15 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-04-26 | 0.6587 | 0.6587 | 2.60% | 7.65% | 3.59% | 9.47% | -3.10% | -9.42% | -2.37% | -34.13% | 7.65% | 0.12% | 购买 | ||
| 16 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-04-26 | 0.6552 | 0.6552 | 2.60% | 7.64% | 3.57% | 9.42% | -3.19% | -9.60% | -2.43% | -34.48% | 7.64% | 0.0% | 购买 | ||
| 17 | 013833 | 国泰中证500ETF发起联接A | 2024-04-26 | 0.8143 | 0.8143 | 1.93% | 0.95% | 1.62% | 6.44% | 0.15% | -9.61% | -0.68% | -18.57% | 0.95% | 0.10% | 购买 | ||
| 18 | 013834 | 国泰中证500ETF发起联接C | 2024-04-26 | 0.8083 | 0.8083 | 1.93% | 0.95% | 1.60% | 6.37% | 0.00% | -9.88% | -0.77% | -19.17% | 0.95% | 0.0% | 购买 | ||
| 19 | 007885 | 国联中证500ETF联接A | 2024-04-26 | 1.0723 | 1.0723 | 1.99% | 0.99% | 1.56% | 5.98% | -0.32% | -10.25% | -0.70% | 7.23% | 0.99% | 0.10% | 购买 | ||
| 20 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-26 | 1.2573 | 1.2573 | 2.05% | 1.07% | 1.68% | 6.93% | -0.29% | -10.34% | -0.77% | 25.73% | 1.07% | 0.12% | 购买 | ||
| 21 | 007886 | 国联中证500ETF联接C | 2024-04-26 | 1.0637 | 1.0637 | 1.98% | 0.98% | 1.54% | 5.93% | -0.42% | -10.43% | -0.77% | 6.37% | 0.98% | 0.0% | 购买 | ||
| 22 | 002903 | 广发中证500ETF联接(LOF)C | 2024-04-26 | 0.9958 | 0.9958 | 2.05% | 1.07% | 1.66% | 6.88% | -0.38% | -10.52% | -0.83% | -0.42% | 1.07% | 0.0% | 购买 | ||
| 23 | 001241 | 国寿安保中证500ETF联接 | 2024-04-26 | 0.5520 | 0.5520 | 2.01% | 0.99% | 1.51% | 6.17% | -0.92% | -11.13% | -1.25% | -44.81% | 0.99% | 0.12% | 购买 | ||
| 24 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-04-26 | 0.8673 | 0.8673 | 2.02% | -0.47% | 2.11% | 10.98% | 4.43% | -11.14% | 7.27% | -13.27% | -0.47% | 0.12% | 购买 | ||
| 25 | 164809 | 工银中证500ETF联接A | 2024-04-26 | 0.9950 | 1.3272 | 2.02% | 1.08% | 1.56% | 6.16% | -0.90% | -11.18% | -1.24% | 34.38% | 1.08% | 0.10% | 购买 | ||
| 26 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-04-26 | 0.6988 | 0.6988 | 2.75% | 3.79% | -1.70% | 6.38% | -4.01% | -11.39% | -7.52% | -30.12% | 3.79% | 0.10% | 购买 | ||
| 27 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-04-26 | 0.8644 | 0.8644 | 2.02% | -0.47% | 2.08% | 10.89% | 4.27% | -11.41% | 7.17% | -13.56% | -0.47% | 0.0% | 购买 | ||
| 28 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-04-26 | 0.6943 | 0.6943 | 2.75% | 3.77% | -1.74% | 6.29% | -4.16% | -11.67% | -7.61% | -30.57% | 3.77% | 0.0% | 购买 | ||
| 29 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-04-26 | 0.7561 | 0.7561 | 4.02% | 11.37% | 5.09% | 12.50% | -8.71% | -12.85% | -5.49% | -24.39% | 11.37% | 0.10% | 购买 | ||
| 30 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-04-26 | 0.7557 | 0.7557 | 4.02% | 11.38% | 5.08% | 12.44% | -8.79% | -13.03% | -5.55% | -24.43% | 11.38% | 0.0% | 购买 | ||
| 31 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-04-26 | 0.6400 | 0.6400 | 1.46% | -1.40% | 3.43% | 10.19% | 0.16% | -13.15% | 2.22% | -36.00% | -1.40% | 0.10% | 购买 | ||
| 32 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-04-26 | 0.6346 | 0.6346 | 1.45% | -1.41% | 3.41% | 10.12% | 0.00% | -13.41% | 2.11% | -36.54% | -1.41% | 0.0% | 购买 | ||
| 33 | 270026 | 广发国证2000ETF联接A | 2024-04-26 | 1.0805 | 1.0805 | 1.46% | 2.54% | -0.61% | 1.34% | -6.12% | -14.29% | -7.38% | 8.05% | 2.54% | 0.12% | 购买 | ||
| 34 | 010432 | 广发国证2000ETF联接C | 2024-04-26 | 1.0725 | 1.0725 | 1.46% | 2.54% | -0.63% | 1.29% | -6.19% | -14.45% | -7.43% | -23.56% | 2.54% | 0.0% | 购买 | ||
| 35 | 003017 | 广发中证军工ETF联接A | 2024-04-26 | 0.8804 | 0.8804 | 1.20% | 1.80% | 1.13% | 6.25% | -6.05% | -15.23% | -6.56% | -11.96% | 1.80% | 0.12% | 购买 | ||
| 36 | 005693 | 广发中证军工ETF联接C | 2024-04-26 | 0.8729 | 0.8729 | 1.19% | 1.81% | 1.11% | 6.19% | -6.15% | -15.41% | -6.62% | 22.12% | 1.81% | 0.0% | 购买 | ||
| 37 | 005223 | 广发中证基建工程ETF联接A | 2024-04-26 | 0.7787 | 0.7787 | 0.83% | -1.65% | 3.18% | 2.88% | 0.82% | -17.57% | 6.95% | -22.13% | -1.65% | 0.10% | 购买 | ||
| 38 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-04-26 | 0.7620 | 0.7620 | 0.14% | 2.49% | -1.10% | 1.63% | -2.50% | -17.72% | -7.54% | -23.80% | 2.49% | 0.10% | 购买 | ||
| 39 | 005224 | 广发中证基建工程ETF联接C | 2024-04-26 | 0.7710 | 0.7710 | 0.84% | -1.66% | 3.17% | 2.83% | 0.72% | -17.73% | 6.89% | -22.90% | -1.66% | 0.0% | 购买 | ||
| 40 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-04-26 | 0.7556 | 0.7556 | 0.13% | 2.48% | -1.13% | 1.55% | -2.64% | -17.97% | -7.63% | -24.44% | 2.48% | 0.0% | 购买 | ||
| 41 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-04-26 | 0.6034 | 0.6034 | 3.16% | 3.09% | -1.53% | 5.77% | -1.49% | -18.06% | -4.65% | -39.66% | 3.09% | 0.10% | 购买 | ||
| 42 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-04-26 | 0.5986 | 0.5986 | 3.17% | 3.10% | -1.56% | 5.70% | -1.63% | -18.30% | -4.73% | -40.14% | 3.10% | 0.0% | 购买 | ||
| 43 | 005390 | 工银创业板ETF联接A | 2024-04-26 | 1.0193 | 1.0193 | 3.13% | 3.63% | -0.76% | 8.05% | -2.29% | -18.80% | -3.24% | 1.93% | 3.63% | 0.10% | 购买 | ||
| 44 | 006756 | 国泰中证生物医药ETF联接A | 2024-04-26 | 0.9584 | 0.9584 | 1.73% | 2.99% | -3.92% | -5.96% | -12.55% | -18.86% | -16.31% | -4.16% | 2.99% | 0.10% | 购买 | ||
| 45 | 005391 | 工银创业板ETF联接C | 2024-04-26 | 0.9925 | 0.9925 | 3.13% | 3.63% | -0.78% | 7.96% | -2.45% | -19.09% | -3.34% | -0.75% | 3.63% | 0.0% | 购买 | ||
| 46 | 006757 | 国泰中证生物医药ETF联接C | 2024-04-26 | 0.9405 | 0.9405 | 1.72% | 2.98% | -3.95% | -6.03% | -12.69% | -19.10% | -16.39% | -5.95% | 2.98% | 0.0% | 购买 | ||
| 47 | 003765 | 广发创业板ETF发起式联接A | 2024-04-26 | 0.9914 | 0.9914 | 3.07% | 3.59% | -0.86% | 7.36% | -3.46% | -19.84% | -4.00% | -0.86% | 3.59% | 0.12% | 购买 | ||
| 48 | 003766 | 广发创业板ETF发起式联接C | 2024-04-26 | 0.9834 | 0.9834 | 3.07% | 3.58% | -0.88% | 7.30% | -3.55% | -20.00% | -4.06% | -1.66% | 3.58% | 0.0% | 购买 | ||
| 49 | 006486 | 广发中证1000ETF联接A | 2024-04-26 | 1.1389 | 1.1389 | 1.87% | 2.83% | -0.23% | -0.37% | -9.73% | -20.02% | -11.04% | 13.88% | 2.83% | 0.10% | 购买 | ||
| 50 | 008898 | 国寿安保创精选88ETF联接A | 2024-04-26 | 0.9046 | 0.9046 | 1.94% | 5.32% | -1.19% | 1.23% | -7.98% | -20.17% | -12.68% | -9.55% | 5.32% | 0.12% | 购买 |
