| 1 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-05-16 | 0.4724 | 0.4724 | -0.46% | -5.33% | 0.60% | 4.98% | -12.40% | -29.85% | -7.35% | -52.76% | -5.33% | 0.12% | 购买 | ||
| 2 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-05-16 | 0.8529 | 0.8529 | 0.16% | -5.33% | -0.04% | 2.99% | -18.22% | -- | -13.08% | -14.71% | -5.33% | 0.0% | 购买 | ||
| 3 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-05-16 | 0.8538 | 0.8538 | 0.16% | -5.32% | -0.01% | 3.05% | -18.14% | -- | -13.02% | -14.62% | -5.32% | 0.10% | 购买 | ||
| 4 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-05-16 | 0.4687 | 0.4687 | -0.45% | -5.31% | 0.60% | 4.93% | -12.51% | -30.04% | -7.44% | -53.13% | -5.31% | 0.0% | 购买 | ||
| 5 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-05-16 | 1.3730 | 1.3730 | -0.45% | -5.28% | 0.59% | 4.87% | -11.92% | -29.02% | -7.19% | 37.30% | -5.28% | 0.0% | 购买 | ||
| 6 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-16 | 0.5290 | 0.5290 | -0.21% | -5.28% | 1.67% | 8.54% | -11.97% | -30.81% | -4.63% | -47.10% | -5.28% | 0.0% | 购买 | ||
| 7 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-16 | 0.5235 | 0.5235 | -0.46% | -5.27% | 1.30% | 5.84% | -11.99% | -28.41% | -7.08% | -47.65% | -5.27% | 0.10% | 购买 | ||
| 8 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-16 | 0.5175 | 0.5175 | -0.46% | -5.27% | 1.27% | 5.72% | -12.17% | -28.70% | -7.22% | -48.25% | -5.27% | 0.0% | 购买 | ||
| 9 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-05-16 | 1.3899 | 1.3899 | -0.44% | -5.27% | 0.62% | 4.95% | -11.79% | -28.80% | -7.08% | 38.99% | -5.27% | 0.10% | 购买 | ||
| 10 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-16 | 0.5301 | 0.5301 | -0.21% | -5.27% | 1.67% | 8.58% | -11.91% | -30.74% | -4.59% | -46.99% | -5.27% | 0.12% | 购买 | ||
| 11 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-05-16 | 0.4444 | 0.4444 | -0.45% | -5.20% | 0.52% | 4.71% | -12.50% | -30.08% | -7.40% | -55.56% | -5.20% | 0.0% | 购买 | ||
| 12 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-05-16 | 0.4467 | 0.4467 | -0.45% | -5.20% | 0.54% | 4.76% | -12.41% | -29.94% | -7.32% | -55.33% | -5.20% | 0.05% | 购买 | ||
| 13 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-05-16 | 0.4809 | 0.4809 | -0.21% | -5.20% | 1.67% | 8.56% | -12.08% | -31.32% | -4.37% | -51.91% | -5.20% | 0.0% | 购买 | ||
| 14 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-05-16 | 0.4835 | 0.4835 | -0.21% | -5.20% | 1.68% | 8.60% | -11.99% | -31.18% | -4.30% | -51.65% | -5.20% | 0.12% | 购买 | ||
| 15 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-16 | 1.0963 | 1.0963 | 0.23% | -5.18% | 0.06% | 3.46% | -- | -- | -- | 9.63% | -5.18% | 0.0% | 购买 | ||
| 16 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-16 | 1.0976 | 1.0976 | 0.23% | -5.17% | 0.10% | 3.58% | -- | -- | -- | 9.76% | -5.17% | 0.12% | 购买 | ||
| 17 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-05-16 | 0.9554 | 0.9554 | -0.15% | -5.02% | 2.92% | 2.11% | -- | -- | -- | -4.46% | -5.02% | 0.0% | 购买 | ||
| 18 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-05-16 | 0.9565 | 0.9565 | -0.15% | -5.01% | 2.95% | 2.20% | -- | -- | -- | -4.35% | -5.01% | 0.12% | 购买 | ||
| 19 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-05-16 | 0.8724 | 0.8724 | 0.38% | -4.83% | 2.66% | -1.93% | -22.36% | -28.00% | -17.00% | -12.76% | -4.83% | 0.05% | 购买 | ||
| 20 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-05-16 | 0.8700 | 0.8700 | 0.38% | -4.83% | 2.64% | -1.99% | -22.43% | -28.14% | -17.06% | -13.00% | -4.83% | 0.0% | 购买 | ||
| 21 | 020291 | 华夏上证科创板100ETF联接A | 2024-05-16 | 1.0222 | 1.0222 | -0.48% | -4.81% | 8.39% | 0.43% | -- | -- | -- | 2.22% | -4.81% | 0.10% | 购买 | ||
| 22 | 020292 | 华夏上证科创板100ETF联接C | 2024-05-16 | 1.0216 | 1.0216 | -0.47% | -4.81% | 8.38% | 0.38% | -- | -- | -- | 2.16% | -4.81% | 0.0% | 购买 | ||
| 23 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-05-16 | 1.0323 | 1.0323 | -0.45% | -4.65% | 8.23% | 3.23% | -- | -- | -- | 3.23% | -4.65% | 0.12% | 购买 | ||
| 24 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-05-16 | 1.0314 | 1.0314 | -0.45% | -4.65% | 8.20% | 3.15% | -- | -- | -- | 3.14% | -4.65% | 0.0% | 购买 | ||
| 25 | 008898 | 国寿安保创精选88ETF联接A | 2024-05-16 | 0.9024 | 0.9024 | -0.38% | -4.52% | 8.58% | 5.85% | -14.53% | -18.76% | -12.90% | -9.77% | -4.52% | 0.12% | 购买 | ||
| 26 | 008899 | 国寿安保创精选88ETF联接C | 2024-05-16 | 0.8916 | 0.8916 | -0.37% | -4.52% | 8.55% | 5.78% | -14.65% | -19.00% | -12.99% | -10.85% | -4.52% | 0.0% | 购买 | ||
| 27 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-16 | 0.5152 | 0.5152 | -1.26% | -4.49% | 0.51% | 8.26% | -6.57% | -23.07% | -4.59% | -48.48% | -4.49% | 0.0% | 购买 | ||
| 28 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-05-16 | 0.5184 | 0.5184 | -1.26% | -4.48% | 0.54% | 8.34% | -6.44% | -22.87% | -4.50% | -48.16% | -4.48% | 0.10% | 购买 | ||
| 29 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-05-16 | 0.4704 | 0.4704 | -0.11% | -4.47% | 3.09% | 7.23% | -10.40% | -30.60% | -6.26% | -52.96% | -4.47% | 0.10% | 购买 | ||
| 30 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-05-16 | 0.4672 | 0.4672 | -0.11% | -4.46% | 3.07% | 7.16% | -10.52% | -30.77% | -6.34% | -53.28% | -4.46% | 0.0% | 购买 | ||
| 31 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-05-16 | 1.3732 | 1.3732 | -0.06% | -4.46% | 3.69% | 2.42% | -20.28% | -23.21% | -14.64% | 37.31% | -4.46% | 0.0% | 购买 | ||
| 32 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-05-16 | 1.3934 | 1.3934 | -0.06% | -4.46% | 3.71% | 2.48% | -20.18% | -23.02% | -14.56% | 39.33% | -4.46% | 0.08% | 购买 | ||
| 33 | 016020 | 招商中证电池主题ETF联接C | 2024-05-16 | 0.4963 | 0.4963 | -0.10% | -4.45% | 3.03% | 7.12% | -10.12% | -29.94% | -6.23% | -50.37% | -4.45% | 0.0% | 购买 | ||
| 34 | 016019 | 招商中证电池主题ETF联接A | 2024-05-16 | 0.5001 | 0.5001 | -0.10% | -4.43% | 3.07% | 7.25% | -9.94% | -29.65% | -6.08% | -49.99% | -4.43% | 0.12% | 购买 | ||
| 35 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-16 | 0.6631 | 0.6631 | -0.54% | -4.40% | 2.02% | 8.53% | -6.51% | -15.60% | -2.60% | -33.69% | -4.40% | 0.0% | 购买 | ||
| 36 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-05-16 | 0.6650 | 0.6650 | -0.52% | -4.39% | 2.03% | 8.57% | -6.47% | -15.51% | -2.56% | -33.50% | -4.39% | 0.10% | 购买 | ||
| 37 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-05-16 | 0.6377 | 0.6377 | -0.53% | -4.38% | 1.98% | 8.86% | -5.76% | -14.40% | -2.09% | -36.23% | -4.38% | 0.12% | 购买 | ||
| 38 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-05-16 | 0.6339 | 0.6339 | -0.52% | -4.37% | 1.98% | 8.81% | -5.87% | -14.61% | -2.18% | -36.61% | -4.37% | 0.0% | 购买 | ||
| 39 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-05-16 | 0.9686 | 0.9686 | -1.24% | -4.32% | 1.02% | 8.88% | -- | -- | -4.60% | -3.14% | -4.32% | 0.0% | 购买 | ||
| 40 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-05-16 | 0.9698 | 0.9698 | -1.23% | -4.30% | 1.05% | 8.98% | -- | -- | -4.49% | -3.02% | -4.30% | 0.12% | 购买 | ||
| 41 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-16 | 0.5469 | 0.5469 | 0.04% | -4.19% | 3.01% | 2.45% | -19.01% | -22.75% | -13.63% | -45.31% | -4.19% | 0.10% | 购买 | ||
| 42 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-16 | 0.5439 | 0.5439 | 0.06% | -4.18% | 2.99% | 2.41% | -19.09% | -22.91% | -13.68% | -45.61% | -4.18% | 0.0% | 购买 | ||
| 43 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-16 | 0.7540 | 0.7540 | 0.05% | -4.14% | 2.94% | 2.67% | -18.80% | -- | -13.40% | -24.60% | -4.14% | 0.0% | 购买 | ||
| 44 | 003017 | 广发中证军工ETF联接A | 2024-05-16 | 0.8873 | 0.8873 | -0.35% | -4.13% | 7.68% | 8.02% | -9.39% | -15.74% | -5.83% | -11.27% | -4.13% | 0.12% | 购买 | ||
| 45 | 005693 | 广发中证军工ETF联接C | 2024-05-16 | 0.8797 | 0.8797 | -0.34% | -4.13% | 7.66% | 7.98% | -9.49% | -15.91% | -5.89% | 23.07% | -4.13% | 0.0% | 购买 | ||
| 46 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-16 | 0.7561 | 0.7561 | 0.05% | -4.13% | 2.95% | 2.74% | -18.68% | -- | -13.30% | -24.39% | -4.13% | 0.12% | 购买 | ||
| 47 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-05-16 | 0.9208 | 1.0818 | 0.07% | -4.10% | 3.16% | 2.12% | -19.25% | -23.55% | -13.47% | 5.58% | -4.10% | 0.0% | 购买 | ||
| 48 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-05-16 | 0.9348 | 1.0958 | 0.06% | -4.09% | 3.19% | 2.21% | -19.13% | -23.32% | -13.36% | 7.01% | -4.09% | 0.10% | 购买 | ||
| 49 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-05-16 | 0.6070 | 0.6070 | -0.38% | -3.99% | 1.74% | -0.82% | -15.02% | -25.74% | -12.26% | -39.30% | -3.99% | 0.0% | 购买 | ||
| 50 | 013811 | 广发科创50ETF发起式联接C | 2024-05-16 | 0.5428 | 0.5428 | -0.39% | -3.98% | 1.67% | -1.15% | -15.68% | -26.46% | -12.21% | -45.72% | -3.98% | 0.0% | 购买 |
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