| 1 | 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 | ||
| 2 | 005223 | 广发中证基建工程ETF联接A | 2024-05-08 | 0.7698 | 0.7698 | -1.09% | 0.31% | 0.77% | 5.05% | 1.14% | -24.38% | 5.73% | -23.02% | 0.31% | 0.10% | 购买 | ||
| 3 | 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 | ||
| 4 | 005224 | 广发中证基建工程ETF联接C | 2024-05-08 | 0.7622 | 0.7622 | -1.08% | 0.32% | 0.77% | 5.02% | 1.06% | -24.53% | 5.67% | -23.78% | 0.32% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 005102 | 工银沪深300ETF联接A | 2024-05-08 | 0.7637 | 1.0007 | -0.70% | 0.69% | 2.59% | 7.49% | 0.83% | -7.77% | 5.64% | -5.74% | 0.69% | 0.10% | 购买 | ||
| 7 | 007135 | 广发中证100ETF联接A | 2024-05-08 | 1.0095 | 1.0095 | -0.83% | 0.92% | 2.32% | 7.59% | 0.51% | -7.92% | 5.63% | 0.95% | 0.92% | 0.12% | 购买 | ||
| 8 | 007136 | 广发中证100ETF联接C | 2024-05-08 | 1.0037 | 1.0037 | -0.82% | 0.93% | 2.32% | 7.57% | 0.46% | -8.00% | 5.60% | 0.37% | 0.93% | 0.0% | 购买 | ||
| 9 | 005103 | 工银沪深300ETF联接C | 2024-05-08 | 0.7660 | 0.9860 | -0.70% | 0.68% | 2.58% | 7.48% | 0.75% | -7.95% | 5.60% | -6.89% | 0.68% | 0.0% | 购买 | ||
| 10 | 270010 | 广发沪深300ETF联接A | 2024-05-08 | 1.8651 | 2.1551 | -0.75% | 0.66% | 2.56% | 7.47% | 0.56% | -8.18% | 5.44% | 127.94% | 0.66% | 0.12% | 购买 | ||
| 11 | 002987 | 广发沪深300ETF联接C | 2024-05-08 | 1.8309 | 1.8309 | -0.74% | 0.66% | 2.55% | 7.43% | 0.46% | -8.36% | 5.36% | 26.43% | 0.66% | 0.0% | 购买 | ||
| 12 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-08 | 0.9804 | 1.7374 | -0.73% | 0.67% | 2.49% | 7.28% | 0.34% | -8.49% | 5.32% | 79.48% | 0.67% | 0.10% | 购买 | ||
| 13 | 008390 | 国联安沪深300ETF联接A | 2024-05-08 | 0.9353 | 1.0373 | -0.74% | 0.66% | 2.57% | 7.33% | -0.54% | -8.91% | 5.11% | 2.90% | 0.66% | 0.08% | 购买 | ||
| 14 | 008391 | 国联安沪深300ETF联接C | 2024-05-08 | 0.9283 | 1.0303 | -0.74% | 0.66% | 2.55% | 7.28% | -0.63% | -9.09% | 5.05% | 2.17% | 0.66% | 0.0% | 购买 | ||
| 15 | 019236 | 广发国证通信ETF发起式联接A | 2024-05-08 | 1.0672 | 1.0672 | -0.87% | -1.82% | 0.80% | 12.49% | 3.22% | -- | 4.30% | 6.72% | -1.82% | 0.12% | 购买 | ||
| 16 | 019237 | 广发国证通信ETF发起式联接C | 2024-05-08 | 1.0655 | 1.0655 | -0.87% | -1.83% | 0.78% | 12.42% | 3.07% | -- | 4.19% | 6.55% | -1.83% | 0.0% | 购买 | ||
| 17 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 2024-05-08 | 0.7223 | 0.7223 | -1.28% | 1.02% | 0.70% | 8.11% | -1.66% | -18.62% | 4.15% | -27.77% | 1.02% | 0.10% | 购买 | ||
| 18 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 2024-05-08 | 0.7162 | 0.7162 | -1.28% | 1.03% | 0.69% | 8.06% | -1.80% | -18.86% | 4.05% | -28.38% | 1.03% | 0.0% | 购买 | ||
| 19 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-05-08 | 0.6733 | 0.6733 | -1.26% | 4.32% | 12.18% | 20.92% | -4.46% | 0.66% | 3.09% | -32.67% | 4.32% | 0.12% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 007885 | 国联中证500ETF联接A | 2024-05-08 | 1.0877 | 1.0877 | -1.11% | 0.28% | 2.74% | 5.51% | -2.15% | -10.36% | 0.72% | 8.77% | 0.28% | 0.10% | 购买 | ||
| 24 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-08 | 1.2760 | 1.2760 | -1.15% | 0.28% | 2.89% | 5.82% | -2.42% | -10.51% | 0.71% | 27.60% | 0.28% | 0.12% | 购买 | ||
| 25 | 013833 | 国泰中证500ETF发起联接A | 2024-05-08 | 0.8255 | 0.8255 | -1.27% | 0.24% | 2.69% | 5.58% | -1.92% | -9.90% | 0.68% | -17.45% | 0.24% | 0.10% | 购买 | ||
| 26 | 007886 | 国联中证500ETF联接C | 2024-05-08 | 1.0790 | 1.0790 | -1.11% | 0.28% | 2.72% | 5.46% | -2.25% | -10.54% | 0.65% | 7.90% | 0.28% | 0.0% | 购买 | ||
| 27 | 002903 | 广发中证500ETF联接(LOF)C | 2024-05-08 | 1.0105 | 1.0105 | -1.15% | 0.27% | 2.87% | 5.77% | -2.52% | -10.69% | 0.64% | 1.05% | 0.27% | 0.0% | 购买 | ||
| 28 | 013834 | 国泰中证500ETF发起联接C | 2024-05-08 | 0.8193 | 0.8193 | -1.27% | 0.23% | 2.66% | 5.50% | -2.07% | -10.17% | 0.58% | -18.07% | 0.23% | 0.0% | 购买 | ||
| 29 | 164809 | 工银中证500ETF联接A | 2024-05-08 | 1.0099 | 1.3421 | -1.16% | 0.30% | 2.82% | 5.49% | -2.92% | -11.30% | 0.24% | 36.39% | 0.30% | 0.10% | 购买 | ||
| 30 | 001241 | 国寿安保中证500ETF联接 | 2024-05-08 | 0.5602 | 0.5602 | -1.16% | 0.30% | 2.77% | 5.40% | -2.93% | -11.29% | 0.21% | -43.99% | 0.30% | 0.12% | 购买 | ||
| 31 | 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 | ||
| 32 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-05-08 | 0.6684 | 0.6684 | -1.02% | 1.80% | 6.62% | 12.64% | -8.44% | -7.17% | -0.46% | -33.16% | 1.80% | 0.0% | 购买 | ||
| 33 | 005390 | 工银创业板ETF联接A | 2024-05-08 | 1.0454 | 1.0454 | -1.35% | 0.35% | 3.50% | 8.25% | -6.67% | -16.01% | -0.76% | 4.54% | 0.35% | 0.10% | 购买 | ||
| 34 | 005391 | 工银创业板ETF联接C | 2024-05-08 | 1.0177 | 1.0177 | -1.35% | 0.34% | 3.47% | 8.15% | -6.83% | -16.30% | -0.89% | 1.77% | 0.34% | 0.0% | 购买 | ||
| 35 | 003765 | 广发创业板ETF发起式联接A | 2024-05-08 | 1.0155 | 1.0155 | -1.34% | 0.33% | 3.36% | 7.55% | -7.91% | -17.18% | -1.67% | 1.55% | 0.33% | 0.12% | 购买 | ||
| 36 | 003766 | 广发创业板ETF发起式联接C | 2024-05-08 | 1.0073 | 1.0073 | -1.34% | 0.33% | 3.34% | 7.50% | -8.00% | -17.35% | -1.73% | 0.73% | 0.33% | 0.0% | 购买 | ||
| 37 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-05-08 | 0.5805 | 0.5805 | -1.48% | 1.08% | 1.70% | 7.78% | -8.55% | -23.56% | -1.74% | -41.95% | 1.08% | 0.10% | 购买 | ||
| 38 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-05-08 | 0.7859 | 0.7859 | -1.13% | 3.91% | 10.36% | 19.77% | -13.56% | -10.38% | -1.76% | -21.41% | 3.91% | 0.10% | 购买 | ||
| 39 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-05-08 | 0.7854 | 0.7854 | -1.13% | 3.90% | 10.34% | 19.71% | -13.65% | -10.57% | -1.84% | -21.46% | 3.90% | 0.0% | 购买 | ||
| 40 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-05-08 | 0.5768 | 0.5768 | -1.49% | 1.09% | 1.67% | 7.71% | -8.69% | -23.78% | -1.84% | -42.32% | 1.09% | 0.0% | 购买 | ||
| 41 | 020289 | 国泰中证机器人ETF发起联接A | 2024-05-08 | 1.0012 | 1.0012 | -1.74% | 0.56% | 3.75% | 13.48% | -- | -- | -1.90% | 0.12% | 0.56% | 0.10% | 购买 | ||
| 42 | 020290 | 国泰中证机器人ETF发起联接C | 2024-05-08 | 1.0004 | 1.0004 | -1.74% | 0.55% | 3.73% | 13.42% | -- | -- | -1.97% | 0.04% | 0.55% | 0.0% | 购买 | ||
| 43 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-05-08 | 0.4948 | 0.4948 | -2.00% | 0.98% | 0.61% | 11.14% | -11.78% | -26.58% | -2.06% | -50.52% | 0.98% | 0.12% | 购买 | ||
| 44 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-05-08 | 0.4922 | 0.4922 | -1.99% | 0.98% | 0.59% | 11.11% | -11.86% | -26.71% | -2.13% | -50.78% | 0.98% | 0.0% | 购买 | ||
| 45 | 001064 | 广发中证环保ETF联接A | 2024-05-08 | 0.6968 | 0.6968 | -1.30% | 0.13% | -1.08% | 4.39% | -7.16% | -24.03% | -2.18% | -30.32% | 0.13% | 0.12% | 购买 | ||
| 46 | 002984 | 广发中证环保ETF联接C | 2024-05-08 | 0.6848 | 0.6848 | -1.30% | 0.13% | -1.10% | 4.34% | -7.25% | -24.17% | -2.23% | -8.86% | 0.13% | 0.0% | 购买 | ||
| 47 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-05-08 | 0.8012 | 0.8012 | 2.04% | 3.62% | 1.99% | 8.37% | -0.74% | -10.50% | -2.78% | -19.88% | 3.62% | 0.10% | 购买 | ||
| 48 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-05-08 | 0.9871 | 0.9871 | -1.26% | 2.29% | -3.61% | 10.92% | -- | -- | -2.79% | -1.29% | 2.29% | 0.12% | 购买 | ||
| 49 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-05-08 | 0.9860 | 0.9860 | -1.26% | 2.28% | -3.64% | 10.84% | -- | -- | -2.89% | -1.40% | 2.28% | 0.0% | 购买 | ||
| 50 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-05-08 | 0.7944 | 0.7944 | 2.04% | 3.61% | 1.95% | 8.29% | -0.90% | -10.77% | -2.89% | -20.56% | 3.61% | 0.0% | 购买 |
