| 1 | 515210 | 国泰中证钢铁ETF | 2024-05-17 | 1.2367 | 1.3417 | 0.87% | 0.47% | 0.07% | 8.87% | -0.99% | -3.14% | 3.65% | 32.96% | 0.47% | -- | 购买 | ||
| 2 | 159709 | 工银瑞信深证物联网50ETF | 2024-05-17 | 0.7572 | 0.7572 | 0.42% | -0.56% | -0.12% | 10.23% | -2.07% | -3.28% | 0.95% | -24.29% | -0.56% | -- | 购买 | ||
| 3 | 159667 | 国泰中证机床ETF | 2024-05-17 | 0.8999 | 0.8999 | 1.31% | -0.91% | 1.89% | 14.99% | -5.65% | -3.35% | -4.48% | -10.01% | -0.91% | -- | 购买 | ||
| 4 | 016836 | 国泰中证基建ETF发起联接A | 2024-05-17 | 1.1631 | 1.1631 | 0.74% | 1.05% | 1.74% | 12.55% | 13.13% | -3.45% | 16.64% | 16.31% | 1.05% | 0.10% | 购买 | ||
| 5 | 016837 | 国泰中证基建ETF发起联接C | 2024-05-17 | 1.1593 | 1.1593 | 0.74% | 1.04% | 1.72% | 12.49% | 13.01% | -3.64% | 16.55% | 15.93% | 1.04% | 0.0% | 购买 | ||
| 6 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-05-17 | 0.6939 | 0.6939 | 0.22% | 1.83% | 11.10% | 16.37% | -4.05% | -3.75% | 2.85% | -30.61% | 1.83% | 0.12% | 购买 | ||
| 7 | 517350 | 广发中证沪港深科技龙头ETF | 2024-05-17 | 0.5828 | 0.5828 | 0.24% | 1.92% | 11.82% | 17.69% | -4.27% | -3.81% | 2.99% | -41.72% | 1.92% | -- | 购买 | ||
| 8 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-05-17 | 0.6902 | 0.6902 | 0.23% | 1.84% | 11.09% | 16.31% | -4.14% | -3.93% | 2.78% | -30.98% | 1.84% | 0.0% | 购买 | ||
| 9 | 159619 | 国泰中证基建ETF | 2024-05-17 | 0.9801 | 0.9801 | 0.79% | 1.11% | 1.53% | 13.45% | 13.83% | -4.03% | 17.74% | -1.99% | 1.11% | -- | 购买 | ||
| 10 | 515660 | 国联安沪深300ETF | 2024-05-17 | 4.3236 | 1.1167 | 1.04% | 0.42% | 3.35% | 9.37% | 3.26% | -4.12% | 7.07% | 11.67% | 0.42% | -- | 购买 | ||
| 11 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-05-17 | 0.8241 | 0.8241 | -0.02% | 2.31% | 18.58% | 25.59% | -8.22% | -4.22% | 3.01% | -17.59% | 2.31% | 0.10% | 购买 | ||
| 12 | 005102 | 工银沪深300ETF联接A | 2024-05-17 | 0.7737 | 1.0107 | 0.99% | 0.42% | 3.13% | 8.90% | 3.30% | -4.36% | 7.03% | -4.51% | 0.42% | 0.10% | 购买 | ||
| 13 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-05-17 | 0.8235 | 0.8235 | -0.02% | 2.30% | 18.56% | 25.51% | -8.32% | -4.42% | 2.92% | -17.65% | 2.30% | 0.0% | 购买 | ||
| 14 | 513020 | 国泰中证港股通科技ETF | 2024-05-17 | 0.7234 | 0.7234 | -0.03% | 2.48% | 20.11% | 28.04% | -8.72% | -4.48% | 3.33% | -27.66% | 2.48% | -- | 购买 | ||
| 15 | 005103 | 工银沪深300ETF联接C | 2024-05-17 | 0.7760 | 0.9960 | 0.99% | 0.41% | 3.12% | 8.88% | 3.21% | -4.56% | 6.98% | -5.68% | 0.41% | 0.0% | 购买 | ||
| 16 | 159653 | 国联安国证ESG300ETF | 2024-05-17 | 0.9284 | 0.9284 | 0.99% | 0.40% | 3.79% | 8.84% | 3.70% | -4.62% | 7.35% | -7.16% | 0.40% | -- | 购买 | ||
| 17 | 510350 | 工银沪深300ETF | 2024-05-17 | 3.9675 | 1.0405 | 1.04% | 0.42% | 3.36% | 9.51% | 3.46% | -4.64% | 7.44% | 4.05% | 0.42% | -- | 购买 | ||
| 18 | 270010 | 广发沪深300ETF联接A | 2024-05-17 | 1.8900 | 2.1800 | 0.98% | 0.38% | 3.16% | 8.91% | 3.10% | -4.70% | 6.85% | 130.99% | 0.38% | 0.12% | 购买 | ||
| 19 | 002987 | 广发沪深300ETF联接C | 2024-05-17 | 1.8552 | 1.8552 | 0.99% | 0.37% | 3.14% | 8.85% | 2.99% | -4.90% | 6.76% | 28.11% | 0.37% | 0.0% | 购买 | ||
| 20 | 512910 | 广发中证100ETF | 2024-05-17 | 0.9325 | 1.0723 | 1.13% | 0.23% | 2.98% | 9.59% | 3.98% | -4.90% | 7.68% | 8.21% | 0.23% | -- | 购买 | ||
| 21 | 510360 | 广发沪深300ETF | 2024-05-17 | 1.3348 | 1.3348 | 1.04% | 0.40% | 3.33% | 9.37% | 3.24% | -4.94% | 7.20% | 33.48% | 0.40% | -- | 购买 | ||
| 22 | 007135 | 广发中证100ETF联接A | 2024-05-17 | 1.0213 | 1.0213 | 1.06% | 0.21% | 2.80% | 8.85% | 3.39% | -4.99% | 6.86% | 2.13% | 0.21% | 0.12% | 购买 | ||
| 23 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-17 | 0.9933 | 1.7503 | 0.98% | 0.38% | 3.18% | 8.69% | 2.83% | -5.05% | 6.70% | 81.84% | 0.38% | 0.10% | 购买 | ||
| 24 | 007136 | 广发中证100ETF联接C | 2024-05-17 | 1.0154 | 1.0154 | 1.06% | 0.22% | 2.80% | 8.82% | 3.35% | -5.08% | 6.83% | 1.54% | 0.22% | 0.0% | 购买 | ||
| 25 | 510380 | 国寿安保沪深300ETF | 2024-05-17 | 1.0285 | 1.0285 | 1.04% | 0.41% | 3.36% | 9.35% | 3.13% | -5.20% | 7.18% | 2.83% | 0.41% | -- | 购买 | ||
| 26 | 008390 | 国联安沪深300ETF联接A | 2024-05-17 | 0.9479 | 1.0499 | 0.99% | 0.39% | 3.18% | 8.78% | 1.94% | -5.52% | 6.53% | 4.29% | 0.39% | 0.08% | 购买 | ||
| 27 | 008391 | 国联安沪深300ETF联接C | 2024-05-17 | 0.9407 | 1.0427 | 0.98% | 0.38% | 3.16% | 8.71% | 1.83% | -5.71% | 6.45% | 3.54% | 0.38% | 0.0% | 购买 | ||
| 28 | 159889 | 国泰中证智能汽车主题ETF | 2024-05-17 | 0.7522 | 0.7522 | 0.97% | -0.09% | 1.65% | 10.49% | -15.85% | -5.86% | -9.80% | -24.78% | -0.09% | -- | 购买 | ||
| 29 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-05-17 | 0.8146 | 0.8146 | 1.39% | -0.46% | 5.12% | -1.12% | -9.89% | -6.37% | -2.89% | -18.54% | -0.46% | 0.10% | 购买 | ||
| 30 | 560680 | 广发中证主要消费ETF | 2024-05-17 | 0.9841 | 0.9841 | 1.33% | 0.06% | 6.75% | 9.08% | 1.38% | -6.64% | 5.25% | -1.59% | 0.06% | -- | 购买 | ||
| 31 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-05-17 | 0.8074 | 0.8074 | 1.41% | -0.47% | 5.10% | -1.20% | -10.02% | -6.65% | -2.99% | -19.26% | -0.47% | 0.0% | 购买 | ||
| 32 | 159621 | 国泰MSCI中国A股ESG通用ETF | 2024-05-17 | 0.9073 | 0.9073 | 1.00% | 0.29% | 3.49% | 9.18% | 2.22% | -6.80% | 6.90% | -9.27% | 0.29% | -- | 购买 | ||
| 33 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-05-17 | 0.8251 | 0.8251 | 1.44% | 1.71% | 11.56% | 11.61% | 1.91% | -6.96% | 0.12% | -17.49% | 1.71% | 0.10% | 购买 | ||
| 34 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-05-17 | 0.6694 | 0.6694 | 1.38% | -0.58% | 4.22% | 12.56% | 2.59% | -7.08% | 6.92% | -33.06% | -0.58% | 0.10% | 购买 | ||
| 35 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-05-17 | 0.8181 | 0.8181 | 1.44% | 1.72% | 11.53% | 11.52% | 1.77% | -7.23% | 0.01% | -18.19% | 1.72% | 0.0% | 购买 | ||
| 36 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-05-17 | 0.6636 | 0.6636 | 1.37% | -0.60% | 4.18% | 12.46% | 2.44% | -7.36% | 6.77% | -33.64% | -0.60% | 0.0% | 购买 | ||
| 37 | 159679 | 国泰中证1000增强策略ETF | 2024-05-17 | 0.8632 | 0.8632 | 1.55% | -0.14% | 6.20% | 13.24% | -6.61% | -7.42% | -2.79% | -13.68% | -0.14% | -- | 购买 | ||
| 38 | 013833 | 国泰中证500ETF发起联接A | 2024-05-17 | 0.8314 | 0.8314 | 1.14% | -0.66% | 2.62% | 6.33% | -1.63% | -7.68% | 1.40% | -16.86% | -0.66% | 0.10% | 购买 | ||
| 39 | 512880 | 国泰中证全指证券公司ETF | 2024-05-17 | 0.8713 | 0.8713 | 1.49% | -0.48% | 5.45% | -1.28% | -11.01% | -7.73% | -3.44% | -12.87% | -0.48% | -- | 购买 | ||
| 40 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-05-17 | 0.7205 | 0.7205 | 0.84% | 0.73% | 4.53% | 9.90% | -7.21% | -7.73% | -4.65% | -27.95% | 0.73% | 0.10% | 购买 | ||
| 41 | 159865 | 国泰中证畜牧养殖ETF | 2024-05-17 | 0.6675 | 0.6675 | 1.52% | 1.82% | 12.43% | 12.41% | 1.89% | -7.78% | -0.03% | -33.25% | 1.82% | -- | 购买 | ||
| 42 | 159848 | 国联安中证全指证券公司ETF | 2024-05-17 | 0.7035 | 0.8720 | 1.46% | -0.47% | 5.30% | -1.25% | -10.85% | -7.79% | -3.39% | -12.80% | -0.47% | -- | 购买 | ||
| 43 | 013834 | 国泰中证500ETF发起联接C | 2024-05-17 | 0.8251 | 0.8251 | 1.14% | -0.66% | 2.59% | 6.25% | -1.77% | -7.96% | 1.29% | -17.49% | -0.66% | 0.0% | 购买 | ||
| 44 | 516220 | 国泰中证细分化工产业主题ETF | 2024-05-17 | 0.6922 | 0.6922 | 1.47% | -0.65% | 4.44% | 13.31% | 2.53% | -7.96% | 7.20% | -30.78% | -0.65% | -- | 购买 | ||
| 45 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-05-17 | 0.7158 | 0.7158 | 0.85% | 0.72% | 4.51% | 9.80% | -7.35% | -8.01% | -4.75% | -28.42% | 0.72% | 0.0% | 购买 | ||
| 46 | 007885 | 国联中证500ETF联接A | 2024-05-17 | 1.0947 | 1.0947 | 1.13% | -0.64% | 2.67% | 6.19% | -1.89% | -8.19% | 1.37% | 9.47% | -0.64% | 0.10% | 购买 | ||
| 47 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-17 | 1.2846 | 1.2846 | 1.17% | -0.64% | 2.78% | 6.54% | -2.16% | -8.22% | 1.39% | 28.46% | -0.64% | 0.12% | 购买 | ||
| 48 | 561350 | 国泰中证500ETF | 2024-05-17 | 0.8272 | 0.8272 | 1.21% | -0.68% | 2.94% | 6.90% | -1.87% | -8.31% | 1.51% | -17.28% | -0.68% | -- | 购买 | ||
| 49 | 007886 | 国联中证500ETF联接C | 2024-05-17 | 1.0859 | 1.0859 | 1.13% | -0.64% | 2.66% | 6.14% | -1.99% | -8.37% | 1.30% | 8.59% | -0.64% | 0.0% | 购买 | ||
| 50 | 002903 | 广发中证500ETF联接(LOF)C | 2024-05-17 | 1.0173 | 1.0173 | 1.16% | -0.64% | 2.76% | 6.48% | -2.26% | -8.40% | 1.31% | 1.73% | -0.64% | 0.0% | 购买 |
