| 1 | 513380 | 广发恒生科技(QDII-ETF) | 2024-05-08 | 0.9421 | 0.9421 | -1.29% | 4.55% | 12.32% | 21.48% | -5.40% | 0.47% | 2.37% | -5.79% | 4.55% | -- | 购买 | ||
| 2 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-05-08 | 0.6696 | 0.6696 | -1.25% | 4.32% | 12.16% | 20.87% | -4.55% | 0.45% | 3.02% | -33.04% | 4.32% | 0.0% | 购买 | ||
| 3 | 159670 | 国联安中证消费50ETF | 2024-05-08 | 0.9977 | 0.9977 | -0.28% | 1.73% | 5.79% | 10.17% | 7.28% | 0.15% | 11.21% | -0.23% | 1.73% | -- | 购买 | ||
| 4 | 159669 | 国泰国证绿色电力ETF | 2024-05-08 | 1.0256 | 1.0256 | -0.23% | -0.13% | -0.60% | 7.97% | 9.64% | 0.06% | 8.68% | 2.56% | -0.13% | -- | 购买 | ||
| 5 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-05-08 | 0.8734 | 0.8734 | -0.72% | 0.89% | -1.96% | 20.80% | 13.40% | -0.34% | 13.08% | -12.66% | 0.89% | 0.10% | 购买 | ||
| 6 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-05-08 | 1.0194 | 1.0194 | -0.23% | -0.11% | -0.60% | 7.35% | 8.99% | -0.49% | 8.09% | 1.94% | -0.11% | 0.10% | 购买 | ||
| 7 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-05-08 | 0.8663 | 0.8663 | -0.71% | 0.90% | -1.98% | 20.72% | 13.24% | -0.63% | 12.96% | -13.37% | 0.90% | 0.0% | 购买 | ||
| 8 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-05-08 | 1.0174 | 1.0174 | -0.22% | -0.11% | -0.62% | 7.31% | 8.88% | -0.66% | 8.03% | 1.74% | -0.11% | 0.0% | 购买 | ||
| 9 | 011319 | 国泰上证综合ETF联接A | 2024-05-08 | 1.0502 | 1.0502 | -0.60% | 0.66% | 2.46% | 8.74% | 4.23% | -0.68% | 5.75% | 5.02% | 0.66% | 0.10% | 购买 | ||
| 10 | 510760 | 国泰上证综合交易ETF | 2024-05-08 | 1.0893 | 1.0893 | -0.63% | 0.70% | 2.78% | 9.40% | 4.47% | -0.92% | 6.25% | 8.90% | 0.70% | -- | 购买 | ||
| 11 | 011320 | 国泰上证综合ETF联接C | 2024-05-08 | 1.0401 | 1.0401 | -0.58% | 0.67% | 2.44% | 8.67% | 4.08% | -0.96% | 5.65% | 4.01% | 0.67% | 0.0% | 购买 | ||
| 12 | 159881 | 国泰中证有色金属ETF | 2024-05-08 | 1.0450 | 1.0450 | -0.76% | 0.95% | -2.31% | 22.01% | 13.83% | -1.10% | 13.69% | 4.50% | 0.95% | -- | 购买 | ||
| 13 | 017471 | 国泰中证机床ETF发起联接A | 2024-05-08 | 0.9546 | 0.9546 | -1.54% | 0.90% | 1.91% | 15.25% | -3.30% | -1.19% | -3.20% | -4.54% | 0.90% | 0.10% | 购买 | ||
| 14 | 017472 | 国泰中证机床ETF发起联接C | 2024-05-08 | 0.9522 | 0.9522 | -1.54% | 0.89% | 1.89% | 15.19% | -3.39% | -1.38% | -3.27% | -4.78% | 0.89% | 0.0% | 购买 | ||
| 15 | 159667 | 国泰中证机床ETF | 2024-05-08 | 0.9099 | 0.9099 | -1.64% | 0.97% | 1.90% | 16.27% | -3.57% | -1.41% | -3.42% | -9.01% | 0.97% | -- | 购买 | ||
| 16 | 159905 | 工银深证红利ETF | 2024-05-08 | 1.9359 | 1.9359 | -0.85% | 0.77% | 2.48% | 9.78% | 2.87% | -1.53% | 10.00% | 93.53% | 0.77% | -- | 购买 | ||
| 17 | 481012 | 工银深证红利ETF联接A | 2024-05-08 | 1.0356 | 1.8499 | -0.80% | 0.72% | 2.33% | 9.02% | 2.55% | -1.72% | 9.21% | 86.04% | 0.72% | 0.10% | 购买 | ||
| 18 | 006724 | 工银深证红利ETF联接C | 2024-05-08 | 1.0342 | 1.6448 | -0.80% | 0.71% | 2.30% | 8.91% | 2.33% | -2.11% | 9.05% | 11.37% | 0.71% | 0.0% | 购买 | ||
| 19 | 006743 | 国联央视财经50ETF联接A | 2024-05-08 | 1.2995 | 1.2995 | -0.73% | 0.71% | 4.04% | 4.45% | 1.93% | -3.50% | 5.80% | 29.95% | 0.71% | 0.12% | 购买 | ||
| 20 | 006744 | 国联央视财经50ETF联接C | 2024-05-08 | 1.2791 | 1.2791 | -0.73% | 0.71% | 4.03% | 4.40% | 1.83% | -3.69% | 5.72% | 27.91% | 0.71% | 0.0% | 购买 | ||
| 21 | 159944 | 广发中证全指原材料ETF | 2024-05-08 | 0.9692 | 0.9692 | -0.98% | 1.66% | 1.41% | 15.81% | 8.05% | -3.92% | 10.59% | -3.08% | 1.66% | -- | 购买 | ||
| 22 | 159965 | 国联央视财经50ETF | 2024-05-08 | 1.3218 | 1.3218 | -0.81% | 0.79% | 4.49% | 4.95% | 1.97% | -4.07% | 6.42% | 32.18% | 0.79% | -- | 购买 | ||
| 23 | 510060 | 工银上证央企ETF | 2024-05-08 | 2.1465 | 1.3730 | -0.27% | 0.02% | 1.34% | 5.48% | 8.19% | -4.22% | 10.62% | 37.30% | 0.02% | -- | 购买 | ||
| 24 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-05-08 | 0.9217 | 0.9217 | -0.83% | 2.81% | 8.56% | 13.69% | 3.38% | -4.45% | 7.01% | -7.83% | 2.81% | 0.10% | 购买 | ||
| 25 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-05-08 | 0.9155 | 0.9155 | -0.83% | 2.80% | 8.54% | 13.60% | 3.22% | -4.73% | 6.90% | -8.45% | 2.80% | 0.0% | 购买 | ||
| 26 | 561300 | 国泰沪深300增强策略ETF | 2024-05-08 | 0.7396 | 0.7396 | -0.79% | 0.97% | 3.92% | 7.89% | 2.67% | -4.84% | 7.72% | -26.04% | 0.97% | -- | 购买 | ||
| 27 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-05-08 | 1.0137 | 1.0137 | -0.79% | 0.56% | -3.59% | 22.40% | 12.72% | -4.93% | 13.52% | 1.37% | 0.56% | -- | 购买 | ||
| 28 | 159889 | 国泰中证智能汽车主题ETF | 2024-05-08 | 0.7576 | 0.7576 | -2.25% | -1.21% | -0.13% | 11.28% | -14.90% | -4.99% | -9.15% | -24.24% | -1.21% | -- | 购买 | ||
| 29 | 159712 | 国泰中证港股通50ETF | 2024-05-08 | 0.8762 | 0.8762 | -0.88% | 2.89% | 9.13% | 14.63% | 3.31% | -5.00% | 7.50% | -12.38% | 2.89% | -- | 购买 | ||
| 30 | 020021 | 国泰上证180金融ETF联接A | 2024-05-08 | 1.1091 | 1.6391 | -0.54% | 0.14% | 3.16% | 2.88% | 2.89% | -5.07% | 7.87% | 70.67% | 0.14% | 0.12% | 购买 | ||
| 31 | 159709 | 工银瑞信深证物联网50ETF | 2024-05-08 | 0.7618 | 0.7618 | -1.69% | -1.33% | 2.08% | 10.90% | -1.68% | -5.27% | 1.56% | -23.83% | -1.33% | -- | 购买 | ||
| 32 | 014994 | 国泰上证180金融ETF联接C | 2024-05-08 | 1.1019 | 1.1019 | -0.54% | 0.14% | 3.14% | 2.80% | 2.74% | -5.35% | 7.75% | -5.00% | 0.14% | 0.0% | 购买 | ||
| 33 | 006220 | 工银上证50ETF联接A | 2024-05-08 | 1.1407 | 1.1407 | -0.51% | 0.76% | 2.72% | 5.02% | 1.58% | -5.49% | 5.96% | 14.07% | 0.76% | 0.10% | 购买 | ||
| 34 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-05-08 | 0.9343 | 0.9343 | -1.49% | 1.31% | 5.87% | 8.91% | 1.11% | -5.54% | 5.51% | -6.57% | 1.31% | -- | 购买 | ||
| 35 | 008052 | 工银湾创100ETF联接A | 2024-05-08 | 0.8459 | 0.8459 | -1.71% | 0.88% | 4.91% | 7.76% | 0.39% | -5.64% | 4.56% | -15.41% | 0.88% | 1.00% | 购买 | ||
| 36 | 510850 | 工银瑞信上证50ETF | 2024-05-08 | 2.7599 | 1.1511 | -0.54% | 0.87% | 2.94% | 5.42% | 1.73% | -5.70% | 6.44% | 13.82% | 0.87% | -- | 购买 | ||
| 37 | 510230 | 国泰上证180金融ETF | 2024-05-08 | 1.0265 | 1.7616 | -0.57% | 0.16% | 3.36% | 2.87% | 2.89% | -5.71% | 8.18% | 78.10% | 0.16% | -- | 购买 | ||
| 38 | 006221 | 工银上证50ETF联接C | 2024-05-08 | 1.1227 | 1.1227 | -0.51% | 0.76% | 2.71% | 4.95% | 1.45% | -5.71% | 5.88% | 12.27% | 0.76% | 0.0% | 购买 | ||
| 39 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-08 | 1.5243 | 1.5243 | -0.61% | 0.07% | -0.07% | 7.89% | 7.70% | -5.77% | 9.62% | 52.43% | 0.07% | 0.12% | 购买 | ||
| 40 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-05-08 | 0.7999 | 0.7999 | -0.70% | 4.64% | 13.22% | 28.39% | -8.99% | -5.82% | 4.63% | -20.01% | 4.64% | -- | 购买 | ||
| 41 | 007785 | 广发央企创新驱动ETF联接C | 2024-05-08 | 1.5174 | 1.5174 | -0.61% | 0.07% | -0.08% | 7.87% | 7.65% | -5.86% | 9.58% | 51.74% | 0.07% | 0.0% | 购买 | ||
| 42 | 008189 | 国泰中证钢铁ETF联接A | 2024-05-08 | 1.1402 | 1.3402 | -1.02% | -0.16% | -0.89% | 6.27% | -0.10% | -6.03% | 1.51% | 29.84% | -0.16% | 0.10% | 购买 | ||
| 43 | 008053 | 工银湾创100ETF联接C | 2024-05-08 | 0.8311 | 0.8311 | -1.71% | 0.87% | 4.87% | 7.64% | 0.18% | -6.04% | 4.41% | -16.89% | 0.87% | 0.0% | 购买 | ||
| 44 | 515600 | 广发中证央企创新驱动ETF | 2024-05-08 | 1.3830 | 1.3830 | -0.64% | 0.07% | -0.14% | 8.38% | 8.27% | -6.15% | 10.18% | 39.97% | 0.07% | -- | 购买 | ||
| 45 | 008190 | 国泰中证钢铁ETF联接C | 2024-05-08 | 1.1248 | 1.3248 | -1.03% | -0.17% | -0.91% | 6.19% | -0.25% | -6.31% | 1.41% | 28.19% | -0.17% | 0.0% | 购买 | ||
| 46 | 012663 | 国寿安保沪港深300ETF联接A | 2024-05-08 | 0.9374 | 0.9374 | -0.74% | 1.19% | 4.21% | 9.03% | 1.89% | -6.63% | 6.51% | -6.26% | 1.19% | 0.12% | 购买 | ||
| 47 | 515210 | 国泰中证钢铁ETF | 2024-05-08 | 1.2111 | 1.3161 | -1.09% | -0.16% | -0.95% | 6.62% | -0.20% | -6.65% | 1.50% | 30.20% | -0.16% | -- | 购买 | ||
| 48 | 510990 | 工银瑞信中证180ESGETF | 2024-05-08 | 0.8175 | 0.8175 | -0.52% | 0.83% | 3.05% | 7.72% | 3.13% | -6.82% | 7.33% | -18.27% | 0.83% | -- | 购买 | ||
| 49 | 012664 | 国寿安保沪港深300ETF联接C | 2024-05-08 | 0.9351 | 0.9351 | -0.75% | 1.17% | 4.18% | 8.94% | 1.73% | -6.92% | 6.38% | -6.49% | 1.17% | 0.0% | 购买 | ||
| 50 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-05-08 | 0.6720 | 0.6720 | -1.02% | 1.79% | 6.63% | 12.69% | -8.35% | -6.98% | -0.40% | -32.80% | 1.79% | 0.12% | 购买 |
