| 1 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 2.0262 | 0.85% | -2.20% | 7.43% | 14.82% | 15.98% | 23.01% | 14.70% | 102.62% | -2.20% | 0.07% | 购买 | ||
| 2 | 004253 | 国泰黄金ETF联接C | 2024-04-26 | 1.9945 | 1.9945 | 0.85% | -2.20% | 7.40% | 14.73% | 15.78% | 22.60% | 14.58% | 85.97% | -2.20% | 0.0% | 购买 | ||
| 3 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-26 | 0.8789 | 0.8789 | 2.56% | -1.96% | 8.04% | 20.20% | 13.74% | 1.06% | 13.79% | -12.11% | -1.96% | 0.10% | 购买 | ||
| 4 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 1.1730 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 13.73% | 17.30% | 4.14% | 0.10% | 购买 | ||
| 5 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-26 | 0.8718 | 0.8718 | 2.55% | -1.97% | 8.02% | 20.12% | 13.57% | 0.76% | 13.68% | -12.82% | -1.97% | 0.0% | 购买 | ||
| 6 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 1.1557 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 13.62% | 15.57% | 4.14% | 0.0% | 购买 | ||
| 7 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-26 | 1.0238 | 1.0238 | 2.74% | -2.42% | 6.78% | 19.02% | 12.49% | -- | 13.43% | 2.38% | -2.42% | 0.10% | 购买 | ||
| 8 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-26 | 1.0224 | 1.0224 | 2.73% | -2.43% | 6.76% | 18.95% | 12.38% | -- | 13.36% | 2.24% | -2.43% | 0.0% | 购买 | ||
| 9 | 008142 | 工银黄金ETF联接A | 2024-04-26 | 1.2937 | 1.2937 | 0.82% | -2.16% | 6.79% | 13.47% | 14.14% | 20.13% | 13.31% | 29.37% | -2.16% | 0.06% | 购买 | ||
| 10 | 008143 | 工银黄金ETF联接C | 2024-04-26 | 1.2760 | 1.2760 | 0.81% | -2.17% | 6.76% | 13.37% | 13.95% | 19.72% | 13.19% | 27.60% | -2.17% | 0.0% | 购买 | ||
| 11 | 008986 | 广发上海金ETF联接A | 2024-04-26 | 1.2159 | 1.2159 | 0.65% | -2.31% | 6.24% | 13.36% | 13.85% | 19.58% | 12.71% | 21.59% | -2.31% | 0.06% | 购买 | ||
| 12 | 008987 | 广发上海金ETF联接C | 2024-04-26 | 1.2002 | 1.2002 | 0.65% | -2.31% | 6.21% | 13.28% | 13.66% | 19.17% | 12.60% | 20.02% | -2.31% | 0.0% | 购买 | ||
| 13 | 257060 | 国联安上证商品ETF联接A | 2024-04-26 | 1.1206 | 1.1206 | 1.26% | -2.77% | 6.28% | 14.85% | 12.95% | 7.24% | 12.05% | 12.06% | -2.77% | 0.15% | 购买 | ||
| 14 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-04-26 | 1.1200 | 1.1200 | 0.51% | -2.10% | 6.09% | 10.49% | -- | -- | 12.00% | 12.00% | -2.10% | 0.10% | 购买 | ||
| 15 | 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 | ||
| 16 | 015577 | 国联安上证商品ETF联接C | 2024-04-26 | 1.1165 | 1.1165 | 1.26% | -2.77% | 6.26% | 14.78% | 12.80% | 6.98% | 11.96% | 9.44% | -2.77% | 0.0% | 购买 | ||
| 17 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-04-26 | 1.1193 | 1.1193 | 0.51% | -2.10% | 6.07% | 10.43% | -- | -- | 11.93% | 11.93% | -2.10% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-26 | 1.0405 | 1.0405 | -0.04% | -1.31% | 1.89% | 8.35% | 12.96% | 6.89% | 11.47% | 4.05% | -1.31% | 0.12% | 购买 | ||
| 20 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-26 | 1.0350 | 1.0350 | -0.04% | -1.32% | 1.86% | 8.27% | 12.79% | 6.57% | 11.37% | 3.50% | -1.32% | 0.0% | 购买 | ||
| 21 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 1.5469 | 0.56% | -1.73% | 3.29% | 10.66% | 9.06% | 0.93% | 11.25% | 54.69% | -1.73% | 0.12% | 购买 | ||
| 22 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-26 | 1.5399 | 1.5399 | 0.56% | -1.73% | 3.28% | 10.63% | 9.00% | 0.83% | 11.21% | 53.99% | -1.73% | 0.0% | 购买 | ||
| 23 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-26 | 1.2614 | 1.2614 | 1.01% | 0.18% | 5.49% | 14.16% | 9.56% | 7.23% | 10.56% | 26.14% | 0.18% | 0.12% | 购买 | ||
| 24 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-26 | 1.2479 | 1.2479 | 1.01% | 0.18% | 5.48% | 14.11% | 9.46% | 7.02% | 10.50% | 24.79% | 0.18% | 0.0% | 购买 | ||
| 25 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-26 | 1.2053 | 1.2053 | 1.03% | 0.20% | 5.34% | 13.84% | 9.12% | 6.68% | 10.23% | 20.53% | 0.20% | 0.10% | 购买 | ||
| 26 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-26 | 1.1908 | 1.1908 | 1.03% | 0.19% | 5.32% | 13.75% | 8.95% | 6.36% | 10.13% | 19.08% | 0.19% | 0.0% | 购买 | ||
| 27 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-26 | 0.8832 | 0.8832 | 3.12% | 1.55% | 2.84% | 17.21% | 4.20% | 16.53% | 8.35% | -11.68% | 1.55% | 0.10% | 购买 | ||
| 28 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-26 | 0.8763 | 0.8763 | 3.12% | 1.55% | 2.82% | 17.12% | 4.05% | 16.19% | 8.25% | -12.37% | 1.55% | 0.0% | 购买 | ||
| 29 | 481012 | 工银深证红利ETF联接A | 2024-04-26 | 1.0233 | 1.8376 | 1.17% | 0.46% | 2.05% | 9.78% | 4.02% | -2.34% | 7.91% | 83.83% | 0.46% | 0.10% | 购买 | ||
| 30 | 006724 | 工银深证红利ETF联接C | 2024-04-26 | 1.0220 | 1.6326 | 1.17% | 0.44% | 2.02% | 9.67% | 3.81% | -2.75% | 7.76% | 10.05% | 0.44% | 0.0% | 购买 | ||
| 31 | 020021 | 国泰上证180金融ETF联接A | 2024-04-26 | 1.1035 | 1.6335 | 0.61% | 1.45% | 1.72% | 3.59% | 1.27% | 4.54% | 7.32% | 69.81% | 1.45% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 014994 | 国泰上证180金融ETF联接C | 2024-04-26 | 1.0965 | 1.0965 | 0.61% | 1.44% | 1.71% | 3.52% | 1.13% | 4.23% | 7.23% | -5.47% | 1.44% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-04-26 | 1.0097 | 1.0097 | 0.17% | -1.02% | 1.68% | 6.26% | 8.07% | 1.82% | 7.06% | 0.97% | -1.02% | 0.10% | 购买 | ||
| 36 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-04-26 | 1.0078 | 1.0078 | 0.17% | -1.02% | 1.67% | 6.22% | 7.97% | 1.62% | 7.01% | 0.78% | -1.02% | 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 | 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 | ||
| 39 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 2.4906 | -0.68% | -6.97% | 0.75% | 1.02% | 14.23% | 16.92% | 6.72% | 159.74% | -6.97% | 0.10% | 购买 | ||
| 40 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 2.4610 | -0.68% | -6.97% | 0.72% | 0.95% | 14.06% | 16.56% | 6.62% | 156.48% | -6.97% | 0.0% | 购买 | ||
| 41 | 019236 | 广发国证通信ETF发起式联接A | 2024-04-26 | 1.0844 | 1.0844 | 3.01% | 2.18% | 1.42% | 11.67% | 8.44% | -- | 5.98% | 8.44% | 2.18% | 0.12% | 购买 | ||
| 42 | 019237 | 广发国证通信ETF发起式联接C | 2024-04-26 | 1.0827 | 1.0827 | 3.01% | 2.17% | 1.39% | 11.58% | 8.27% | -- | 5.87% | 8.27% | 2.17% | 0.0% | 购买 | ||
| 43 | 161211 | 国投金融地产ETF联接 | 2024-04-26 | 1.7452 | 1.7452 | 0.94% | 1.59% | 1.12% | 2.72% | -0.40% | -0.07% | 5.66% | 74.52% | 1.59% | 0.12% | 购买 | ||
| 44 | 006220 | 工银上证50ETF联接A | 2024-04-26 | 1.1310 | 1.1310 | 1.17% | 1.24% | 1.82% | 5.65% | 2.43% | -2.94% | 5.06% | 13.10% | 1.24% | 0.10% | 购买 | ||
| 45 | 006221 | 工银上证50ETF联接C | 2024-04-26 | 1.1132 | 1.1132 | 1.17% | 1.25% | 1.80% | 5.59% | 2.30% | -3.17% | 4.98% | 11.32% | 1.25% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 011319 | 国泰上证综合ETF联接A | 2024-04-26 | 1.0360 | 1.0360 | 0.92% | 0.78% | 1.55% | 5.73% | 5.08% | 1.49% | 4.32% | 3.60% | 0.78% | 0.10% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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