只读静态快照 · 发布时间 2026-10-23 13:31:37(北京时间) · 页面不会运行策略或修改本地数据
ETF策略池
Strategy / v1
非债ETF干净双因子|6个月动量+20日大单流入各50%|月度Top5
用六个月价格动量和20日大单净流入率各50%选择非债ETF,月度持有综合分最高的5只。
已启用
fund_flow_dataset_id="4053e3ce-8942-5d46-9101-181e25f1954f";fund_flow_manifest_sha256="1f840d0a74cbfd2cb81920bbda1bd82d2b0c52fd94d66faf5d62889374a5abce"
截至 2026-10-22
标题区间:2016-11-01—2026-10-22 · 基准:沪深300(000300.SH)。原研究指标保留,以下使用统一展示口径。
本运行的收益年化与超额年化按日历跨度计算;原始252交易日年化收益 +18.49%。夏普、波动率和信息比率保留252交易日口径。行情版本截至 2026-10-22,本回测实际截至 2026-10-22;可用信号还受绑定资金流水位限制。
策略如何运行
- 投资范围
- 固定76只非债ETF;候选需具备所需价格和资金流数据、可交易且位于200日均线上方。
- 如何选择
- 六个月价格动量排名50%+20日大单净流入率排名50%,月度选择综合分最高的5只。
- 如何分配
- 按60日逆波动分配,单只调仓目标不超过40%;不设置组合目标波动。
- 何时调整
- 月末收盘后计算信号,下一交易日原始开盘调仓。
- 风险与限制
- 正式回测2016-11-01—2026-09-23,最大回撤约26%;固定池存在存续偏差,资金流非严格PIT,当前资金流仅至9月23日,后续缺更新则阻断信号。
ETF轮动资金流动量逆波动月度正式ETF
标的范围
79 只ETF池 research_v1;用户提供的ETF研究精选池静态快照
标的数量不少于 10 只,详情页展示范围说明。
净值与回撤
基准:沪深300(000300.SH) · 2016-11-01—2026-10-22 净值按所选区间首个有效点归一为1;回撤沿用完整回测口径。最新
悬停查看数值 · 点击图例显隐最新持仓
份额和市值按整数显示| ETF | 日期 | 目标权重 | 实际权重 | 等效份额 | 市值 | 状态 |
|---|---|---|---|---|---|---|
| 159502.SZ 标普生物科技ETF |
2026-10-22 | +15.36% | +15.70% | 518,946 | ¥801,772 | 目标持仓 |
| 512890.SH 红利低波ETF |
2026-10-22 | +40.00% | +41.77% | 1,775,007 | ¥2,133,972 | 目标持仓 |
| 513880.SH 日经225ETF |
2026-10-22 | +17.71% | +16.97% | 421,664 | ¥866,940 | 目标持仓 |
| 515220.SH 煤炭ETF |
2026-10-22 | +17.28% | +17.22% | 731,762 | ¥879,471 | 目标持仓 |
| 588200.SH 科创芯片ETF |
2026-10-22 | +8.35% | +7.14% | 410,458 | ¥364,863 | 目标持仓 |
| 现金 | 2026-10-22 | +1.20% |
完整区间、训练验证与测试、年度表现
基准:沪深300(000300.SH)。缺失字段为—,不代表0;验证区间保留原登记划分。
| 类别 | 区间 | 累计收益 | 年化(日历日) | 最大回撤 | 夏普 | 基准收益 | 累计超额 | 完整性 |
|---|---|---|---|---|---|---|---|---|
| 完整区间表现 | 完整回测 | +410.84% | +17.76% | -26.07% | 0.92 | +20.16% | +325.13% | 完整 已选每日账本复算 |
| 训练、验证与测试表现 | 未登记训练、验证或测试区间;历史年度和滚动收益不能替代样本外验证。 | |||||||
| 年度表现 | 2016 | +2.71% | +17.69% | -3.54% | 1.23 | -1.46% | +4.23% | 不完整 已选每日账本复算 |
| 年度表现 | 2017 | +12.64% | +12.80% | -5.05% | 1.54 | +21.78% | -7.50% | 完整 已选每日账本复算 |
| 年度表现 | 2018 | -3.11% | -3.15% | -16.07% | -0.14 | -25.31% | +29.72% | 完整 已选每日账本复算 |
| 年度表现 | 2019 | +15.78% | +15.84% | -17.22% | 0.95 | +36.07% | -14.91% | 完整 已选每日账本复算 |
| 年度表现 | 2020 | +58.87% | +58.91% | -15.80% | 1.91 | +27.21% | +24.88% | 完整 已选每日账本复算 |
| 年度表现 | 2021 | +36.37% | +36.75% | -13.56% | 1.44 | -5.20% | +43.85% | 完整 已选每日账本复算 |
| 年度表现 | 2022 | -15.92% | -16.09% | -17.94% | -0.96 | -21.63% | +7.29% | 完整 已选每日账本复算 |
| 年度表现 | 2023 | +14.89% | +15.08% | -18.29% | 0.87 | -11.38% | +29.64% | 完整 已选每日账本复算 |
| 年度表现 | 2024 | +8.58% | +8.59% | -12.31% | 0.53 | +14.68% | -5.32% | 完整 已选每日账本复算 |
| 年度表现 | 2025 | +73.53% | +73.86% | -21.11% | 2.09 | +17.66% | +47.48% | 完整 已选每日账本复算 |
| 年度表现 | 2026 | -0.18% | -0.23% | -15.89% | 0.12 | -12.82% | +14.50% | 不完整 已选每日账本复算 |
滚动区间表现
| 区间 | 累计收益 | 年化(日历日) | 最大回撤 | 夏普 | 基准收益 | 累计超额 | 完整性 |
|---|---|---|---|---|---|---|---|
| 3M | -4.25% | — | -8.67% | -0.98 | -14.83% | +12.42% | 完整 已选每日账本复算 |
| 6M | -9.41% | — | -15.89% | -0.71 | -15.35% | +7.01% | 完整 已选每日账本复算 |
| 1Y | +5.08% | +5.07% | -15.89% | 0.33 | -12.40% | +19.96% | 完整 已选每日账本复算 |
| 2Y | +75.15% | +32.32% | -21.11% | 1.18 | +2.57% | +70.76% | 完整 已选每日账本复算 |
| 3Y | +96.75% | +25.30% | -21.11% | 1.09 | +14.97% | +71.12% | 完整 已选每日账本复算 |
| 5Y | +79.09% | +12.36% | -21.11% | 0.66 | -18.09% | +118.66% | 完整 已选每日账本复算 |
来源登记指标(原值保留)
以下为绑定运行的原指标,可能使用原研究的日历跨度或252日年化定义;不会覆盖原事实。统一表格按上述当前区间账本复算。
- 原累计收益
- +410.84%
- 原登记年化
- +17.76%
- 原登记252日年化
- +18.49%
- 原登记回撤
- -26.07%
- 原登记夏普
- 0.92
字段说明与计算口径
- 收益按区间前一日净值起算,首日保留费用;日历年化按含首尾自然日及365.2425日,252日年化按实际收益观测数。
- 波动、夏普、跟踪误差和信息比率按252日计算;Calmar使用日历年化÷区间最大回撤。累计超额为策略增长倍数÷基准增长倍数−1。
- 年度最大回撤从年度起点重新计算;完整年度按登记交易日历核对。没有预先登记的训练/验证划分时,不补造验证结果。
- 费用、仓位、换手与成交数仅取已登记账本或指标;未提供显示—。3/6个月不年化,未覆盖完整滚动窗口不提供绩效值。
- 最大回撤
- 区间内净值从先前最高点跌到随后最低点的最大跌幅,包含区间起点。
- 夏普比率
- 日收益扣除登记无风险收益后的平均值÷日收益波动,再按252日换成年指标;波动为0时显示—。
- 平均仓位
- 每日风险资产市值占总权益的比例,再对区间取平均;不是结束日仓位。
- 累计换手
- 登记每日成交换手的累加值;不同研究对单双边成交的定义可能不同,须结合原执行说明。
历史持仓 11497 条
| ETF | 日期 | 目标权重 | 实际权重 | 等效份额 | 收盘价 | 市值 |
|---|---|---|---|---|---|---|
| 159502.SZ 标普生物科技ETF |
2026-10-22 | +15.36% | +15.70% | 518,946 | 1.5450 | ¥801,772 |
| 512890.SH 红利低波ETF |
2026-10-22 | +40.00% | +41.77% | 1,775,007 | 2.4600 | ¥2,133,972 |
| 513880.SH 日经225ETF |
2026-10-22 | +17.71% | +16.97% | 421,664 | 2.0560 | ¥866,940 |
| 515220.SH 煤炭ETF |
2026-10-22 | +17.28% | +17.22% | 731,762 | 2.8100 | ¥879,471 |
| 588200.SH 科创芯片ETF |
2026-10-22 | +8.35% | +7.14% | 410,458 | 2.6660 | ¥364,863 |
| 159502.SZ 标普生物科技ETF |
2026-10-21 | +15.36% | +15.67% | 518,946 | 1.5700 | ¥814,746 |
| 512890.SH 红利低波ETF |
2026-10-21 | +40.00% | +41.42% | 1,775,007 | 2.4820 | ¥2,153,056 |
| 513880.SH 日经225ETF |
2026-10-21 | +17.71% | +17.01% | 421,664 | 2.0970 | ¥884,229 |
| 515220.SH 煤炭ETF |
2026-10-21 | +17.28% | +17.41% | 731,762 | 2.8920 | ¥905,136 |
| 588200.SH 科创芯片ETF |
2026-10-21 | +8.35% | +7.30% | 410,458 | 2.7710 | ¥379,233 |
| 159502.SZ 标普生物科技ETF |
2026-10-20 | +15.36% | +15.21% | 518,946 | 1.5240 | ¥790,874 |
| 512890.SH 红利低波ETF |
2026-10-20 | +40.00% | +41.74% | 1,775,007 | 2.5020 | ¥2,170,406 |
| 513880.SH 日经225ETF |
2026-10-20 | +17.71% | +16.95% | 421,664 | 2.0900 | ¥881,277 |
| 515220.SH 煤炭ETF |
2026-10-20 | +17.28% | +17.65% | 731,762 | 2.9320 | ¥917,655 |
| 588200.SH 科创芯片ETF |
2026-10-20 | +8.35% | +7.26% | 410,458 | 2.7590 | ¥377,591 |
| 159502.SZ 标普生物科技ETF |
2026-10-19 | +15.36% | +15.02% | 518,946 | 1.5190 | ¥788,280 |
| 512890.SH 红利低波ETF |
2026-10-19 | +40.00% | +41.81% | 1,775,007 | 2.5290 | ¥2,193,827 |
| 513880.SH 日经225ETF |
2026-10-19 | +17.71% | +17.02% | 421,664 | 2.1180 | ¥893,084 |
| 515220.SH 煤炭ETF |
2026-10-19 | +17.28% | +17.84% | 731,762 | 2.9900 | ¥935,808 |
| 588200.SH 科创芯片ETF |
2026-10-19 | +8.35% | +7.13% | 410,458 | 2.7350 | ¥374,306 |
| 159502.SZ 标普生物科技ETF |
2026-10-16 | +15.36% | +15.26% | 518,946 | 1.5380 | ¥798,139 |
| 512890.SH 红利低波ETF |
2026-10-16 | +40.00% | +41.36% | 1,775,007 | 2.4940 | ¥2,163,466 |
| 513880.SH 日经225ETF |
2026-10-16 | +17.71% | +17.16% | 421,664 | 2.1290 | ¥897,722 |
| 515220.SH 煤炭ETF |
2026-10-16 | +17.28% | +17.70% | 731,762 | 2.9580 | ¥925,792 |
| 588200.SH 科创芯片ETF |
2026-10-16 | +8.35% | +7.34% | 410,458 | 2.8070 | ¥384,160 |
| 159502.SZ 标普生物科技ETF |
2026-10-15 | +15.36% | +15.04% | 518,946 | 1.5010 | ¥778,938 |
| 512890.SH 红利低波ETF |
2026-10-15 | +40.00% | +41.55% | 1,775,007 | 2.4800 | ¥2,151,321 |
| 513880.SH 日经225ETF |
2026-10-15 | +17.71% | +17.12% | 421,664 | 2.1020 | ¥886,337 |
| 515220.SH 煤炭ETF |
2026-10-15 | +17.28% | +17.67% | 731,762 | 2.9230 | ¥914,838 |
| 588200.SH 科创芯片ETF |
2026-10-15 | +8.35% | +7.44% | 410,458 | 2.8130 | ¥384,981 |
| 159502.SZ 标普生物科技ETF |
2026-10-14 | +15.36% | +15.06% | 518,946 | 1.5440 | ¥801,253 |
| 512890.SH 红利低波ETF |
2026-10-14 | +40.00% | +41.08% | 1,775,007 | 2.5190 | ¥2,185,153 |
| 513880.SH 日经225ETF |
2026-10-14 | +17.71% | +17.38% | 421,664 | 2.1930 | ¥924,708 |
| 515220.SH 煤炭ETF |
2026-10-14 | +17.28% | +17.92% | 731,762 | 3.0460 | ¥953,334 |
| 588200.SH 科创芯片ETF |
2026-10-14 | +8.35% | +7.41% | 410,458 | 2.8790 | ¥394,014 |
| 159502.SZ 标普生物科技ETF |
2026-10-13 | +15.36% | +15.30% | 518,946 | 1.5700 | ¥814,746 |
| 512890.SH 红利低波ETF |
2026-10-13 | +40.00% | +40.81% | 1,775,007 | 2.5050 | ¥2,173,008 |
| 513880.SH 日经225ETF |
2026-10-13 | +17.71% | +17.31% | 421,664 | 2.1860 | ¥921,757 |
| 515220.SH 煤炭ETF |
2026-10-13 | +17.28% | +17.76% | 731,762 | 3.0210 | ¥945,510 |
| 588200.SH 科创芯片ETF |
2026-10-13 | +8.35% | +7.68% | 410,458 | 2.9870 | ¥408,795 |
| 159502.SZ 标普生物科技ETF |
2026-10-12 | +15.36% | +15.49% | 518,946 | 1.5990 | ¥829,795 |
| 512890.SH 红利低波ETF |
2026-10-12 | +40.00% | +40.76% | 1,775,007 | 2.5170 | ¥2,183,418 |
| 513880.SH 日经225ETF |
2026-10-12 | +17.71% | +17.56% | 421,664 | 2.2310 | ¥940,732 |
| 515220.SH 煤炭ETF |
2026-10-12 | +17.28% | +17.41% | 731,762 | 2.9790 | ¥932,365 |
| 588200.SH 科创芯片ETF |
2026-10-12 | +8.35% | +7.63% | 410,458 | 2.9870 | ¥408,795 |
| 159502.SZ 标普生物科技ETF |
2026-10-09 | +15.36% | +15.35% | 518,946 | 1.5800 | ¥819,935 |
| 512890.SH 红利低波ETF |
2026-10-09 | +40.00% | +40.15% | 1,775,007 | 2.4720 | ¥2,144,382 |
| 513880.SH 日经225ETF |
2026-10-09 | +17.71% | +17.73% | 421,664 | 2.2460 | ¥947,056 |
| 515220.SH 煤炭ETF |
2026-10-09 | +17.28% | +17.79% | 731,762 | 3.0350 | ¥949,892 |
| 588200.SH 科创芯片ETF |
2026-10-09 | +8.35% | +7.83% | 410,458 | 3.0560 | ¥418,238 |
| 159502.SZ 标普生物科技ETF |
2026-10-08 | +15.36% | +15.33% | 518,946 | 1.5720 | ¥815,784 |
| 512890.SH 红利低波ETF |
2026-10-08 | +40.00% | +40.44% | 1,775,007 | 2.4800 | ¥2,151,321 |
| 513880.SH 日经225ETF |
2026-10-08 | +17.71% | +17.59% | 421,664 | 2.2190 | ¥935,672 |
| 515220.SH 煤炭ETF |
2026-10-08 | +17.28% | +17.59% | 731,762 | 2.9900 | ¥935,808 |
| 588200.SH 科创芯片ETF |
2026-10-08 | +8.35% | +7.89% | 410,458 | 3.0680 | ¥419,880 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-30 | +12.17% | +11.61% | 627,097 | 0.9800 | ¥614,555 |
| 510880.SH 红利ETF |
2026-09-30 | +34.97% | +35.75% | 561,912 | 6.1080 | ¥1,892,434 |
| 512950.SH 央企改革ETF |
2026-09-30 | +32.43% | +33.03% | 1,187,835 | 1.4720 | ¥1,748,493 |
| 588000.SH 科创50ETF |
2026-09-30 | +11.09% | +10.68% | 349,828 | 1.6160 | ¥565,322 |
| 588200.SH 科创芯片ETF |
2026-09-30 | +9.34% | +8.94% | 438,248 | 3.2390 | ¥473,296 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-29 | +12.17% | +11.76% | 627,097 | 0.9950 | ¥623,961 |
| 510880.SH 红利ETF |
2026-09-29 | +34.97% | +35.21% | 561,912 | 6.0300 | ¥1,868,268 |
| 512950.SH 央企改革ETF |
2026-09-29 | +32.43% | +32.88% | 1,187,835 | 1.4690 | ¥1,744,930 |
| 588000.SH 科创50ETF |
2026-09-29 | +11.09% | +10.92% | 349,828 | 1.6570 | ¥579,665 |
| 588200.SH 科创芯片ETF |
2026-09-29 | +9.34% | +9.23% | 438,248 | 3.3530 | ¥489,954 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-28 | +12.17% | +11.75% | 627,097 | 0.9930 | ¥622,707 |
| 510880.SH 红利ETF |
2026-09-28 | +34.97% | +35.43% | 561,912 | 6.0610 | ¥1,877,872 |
| 512950.SH 央企改革ETF |
2026-09-28 | +32.43% | +32.83% | 1,187,835 | 1.4650 | ¥1,740,179 |
| 588000.SH 科创50ETF |
2026-09-28 | +11.09% | +10.84% | 349,828 | 1.6430 | ¥574,767 |
| 588200.SH 科创芯片ETF |
2026-09-28 | +9.34% | +9.14% | 438,248 | 3.3170 | ¥484,693 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-24 | +12.17% | +12.09% | 627,097 | 1.0450 | ¥655,316 |
| 510880.SH 红利ETF |
2026-09-24 | +34.97% | +34.80% | 561,912 | 6.0880 | ¥1,886,238 |
| 512950.SH 央企改革ETF |
2026-09-24 | +32.43% | +32.67% | 1,187,835 | 1.4910 | ¥1,771,062 |
| 588000.SH 科创50ETF |
2026-09-24 | +11.09% | +11.06% | 349,828 | 1.7130 | ¥599,255 |
| 588200.SH 科创芯片ETF |
2026-09-24 | +9.34% | +9.38% | 438,248 | 3.4790 | ¥508,365 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-23 | +12.17% | +12.26% | 627,097 | 1.0710 | ¥671,621 |
| 510880.SH 红利ETF |
2026-09-23 | +34.97% | +34.36% | 561,912 | 6.0760 | ¥1,882,520 |
| 512950.SH 央企改革ETF |
2026-09-23 | +32.43% | +32.67% | 1,187,835 | 1.5070 | ¥1,790,068 |
| 588000.SH 科创50ETF |
2026-09-23 | +11.09% | +11.20% | 349,828 | 1.7550 | ¥613,948 |
| 588200.SH 科创芯片ETF |
2026-09-23 | +9.34% | +9.51% | 438,248 | 3.5660 | ¥521,078 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-22 | +12.17% | +12.27% | 627,097 | 1.0790 | ¥676,638 |
| 510880.SH 红利ETF |
2026-09-22 | +34.97% | +34.45% | 561,912 | 6.1300 | ¥1,899,250 |
| 512950.SH 央企改革ETF |
2026-09-22 | +32.43% | +32.65% | 1,187,835 | 1.5150 | ¥1,799,570 |
| 588000.SH 科创50ETF |
2026-09-22 | +11.09% | +11.16% | 349,828 | 1.7580 | ¥614,997 |
| 588200.SH 科创芯片ETF |
2026-09-22 | +9.34% | +9.47% | 438,248 | 3.5720 | ¥521,955 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-21 | +12.17% | +12.23% | 627,097 | 1.0750 | ¥674,129 |
| 510880.SH 红利ETF |
2026-09-21 | +34.97% | +34.50% | 561,912 | 6.1390 | ¥1,902,039 |
| 512950.SH 央企改革ETF |
2026-09-21 | +32.43% | +32.75% | 1,187,835 | 1.5200 | ¥1,805,509 |
| 588000.SH 科创50ETF |
2026-09-21 | +11.09% | +11.10% | 349,828 | 1.7490 | ¥611,849 |
| 588200.SH 科创芯片ETF |
2026-09-21 | +9.34% | +9.43% | 438,248 | 3.5600 | ¥520,202 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-18 | +12.17% | +12.25% | 627,097 | 1.0670 | ¥669,112 |
| 510880.SH 红利ETF |
2026-09-18 | +34.97% | +34.34% | 561,912 | 6.0560 | ¥1,876,323 |
| 512950.SH 央企改革ETF |
2026-09-18 | +32.43% | +32.74% | 1,187,835 | 1.5060 | ¥1,788,880 |
| 588000.SH 科创50ETF |
2026-09-18 | +11.09% | +11.17% | 349,828 | 1.7440 | ¥610,100 |
| 588200.SH 科创芯片ETF |
2026-09-18 | +9.34% | +9.50% | 438,248 | 3.5510 | ¥518,886 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-17 | +12.17% | +12.06% | 627,097 | 1.0380 | ¥650,927 |
| 510880.SH 红利ETF |
2026-09-17 | +34.97% | +34.83% | 561,912 | 6.0700 | ¥1,880,661 |
| 512950.SH 央企改革ETF |
2026-09-17 | +32.43% | +32.87% | 1,187,835 | 1.4940 | ¥1,774,626 |
| 588000.SH 科创50ETF |
2026-09-17 | +11.09% | +10.99% | 349,828 | 1.6960 | ¥593,308 |
| 588200.SH 科创芯片ETF |
2026-09-17 | +9.34% | +9.26% | 438,248 | 3.4220 | ¥500,036 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-16 | +12.17% | +12.08% | 627,097 | 1.0450 | ¥655,316 |
| 510880.SH 红利ETF |
2026-09-16 | +34.97% | +34.87% | 561,912 | 6.1060 | ¥1,891,815 |
| 512950.SH 央企改革ETF |
2026-09-16 | +32.43% | +32.77% | 1,187,835 | 1.4970 | ¥1,778,189 |
| 588000.SH 科创50ETF |
2026-09-16 | +11.09% | +11.01% | 349,828 | 1.7080 | ¥597,506 |
| 588200.SH 科创芯片ETF |
2026-09-16 | +9.34% | +9.26% | 438,248 | 3.4400 | ¥502,667 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-15 | +12.17% | +11.87% | 627,097 | 1.0120 | ¥634,622 |
| 510880.SH 红利ETF |
2026-09-15 | +34.97% | +35.53% | 561,912 | 6.1340 | ¥1,900,490 |
| 512950.SH 央企改革ETF |
2026-09-15 | +32.43% | +32.94% | 1,187,835 | 1.4830 | ¥1,761,560 |
| 588000.SH 科创50ETF |
2026-09-15 | +11.09% | +10.71% | 349,828 | 1.6380 | ¥573,018 |
| 588200.SH 科创芯片ETF |
2026-09-15 | +9.34% | +8.95% | 438,248 | 3.2750 | ¥478,556 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-14 | +12.17% | +11.89% | 627,097 | 1.0140 | ¥635,876 |
| 510880.SH 红利ETF |
2026-09-14 | +34.97% | +35.78% | 561,912 | 6.1740 | ¥1,912,883 |
| 512950.SH 央企改革ETF |
2026-09-14 | +32.43% | +32.99% | 1,187,835 | 1.4850 | ¥1,763,935 |
| 588000.SH 科创50ETF |
2026-09-14 | +11.09% | +10.55% | 349,828 | 1.6130 | ¥564,272 |
| 588200.SH 科创芯片ETF |
2026-09-14 | +9.34% | +8.78% | 438,248 | 3.2120 | ¥469,350 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-11 | +12.17% | +12.00% | 627,097 | 1.0330 | ¥647,791 |
| 510880.SH 红利ETF |
2026-09-11 | +34.97% | +35.59% | 561,912 | 6.2010 | ¥1,921,248 |
| 512950.SH 央企改革ETF |
2026-09-11 | +32.43% | +32.94% | 1,187,835 | 1.4970 | ¥1,778,189 |
| 588000.SH 科创50ETF |
2026-09-11 | +11.09% | +10.62% | 349,828 | 1.6390 | ¥573,368 |
| 588200.SH 科创芯片ETF |
2026-09-11 | +9.34% | +8.84% | 438,248 | 3.2660 | ¥477,241 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-10 | +12.17% | +11.91% | 627,097 | 1.0370 | ¥650,300 |
| 510880.SH 红利ETF |
2026-09-10 | +34.97% | +35.76% | 561,912 | 6.2990 | ¥1,951,611 |
| 512950.SH 央企改革ETF |
2026-09-10 | +32.43% | +32.82% | 1,187,835 | 1.5080 | ¥1,791,255 |
| 588000.SH 科创50ETF |
2026-09-10 | +11.09% | +10.63% | 349,828 | 1.6590 | ¥580,364 |
| 588200.SH 科创芯片ETF |
2026-09-10 | +9.34% | +8.88% | 438,248 | 3.3170 | ¥484,693 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-09 | +12.17% | +11.94% | 627,097 | 1.0450 | ¥655,316 |
| 510880.SH 红利ETF |
2026-09-09 | +34.97% | +35.80% | 561,912 | 6.3440 | ¥1,965,554 |
| 512950.SH 央企改革ETF |
2026-09-09 | +32.43% | +32.72% | 1,187,835 | 1.5120 | ¥1,796,007 |
| 588000.SH 科创50ETF |
2026-09-09 | +11.09% | +10.65% | 349,828 | 1.6710 | ¥584,562 |
| 588200.SH 科创芯片ETF |
2026-09-09 | +9.34% | +8.89% | 438,248 | 3.3410 | ¥488,200 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-08 | +12.17% | +12.03% | 627,097 | 1.0460 | ¥655,943 |
| 510880.SH 红利ETF |
2026-09-08 | +34.97% | +35.50% | 561,912 | 6.2500 | ¥1,936,430 |
| 512950.SH 央企改革ETF |
2026-09-08 | +32.43% | +32.69% | 1,187,835 | 1.5010 | ¥1,782,941 |
| 588000.SH 科创50ETF |
2026-09-08 | +11.09% | +10.78% | 349,828 | 1.6810 | ¥588,060 |
| 588200.SH 科创芯片ETF |
2026-09-08 | +9.34% | +9.01% | 438,248 | 3.3620 | ¥491,269 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-07 | +12.17% | +12.23% | 627,097 | 1.0620 | ¥665,977 |
| 510880.SH 红利ETF |
2026-09-07 | +34.97% | +34.98% | 561,912 | 6.1480 | ¥1,904,827 |
| 512950.SH 央企改革ETF |
2026-09-07 | +32.43% | +32.67% | 1,187,835 | 1.4980 | ¥1,779,377 |
| 588000.SH 科创50ETF |
2026-09-07 | +11.09% | +10.95% | 349,828 | 1.7050 | ¥596,456 |
| 588200.SH 科创芯片ETF |
2026-09-07 | +9.34% | +9.17% | 438,248 | 3.4160 | ¥499,160 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-04 | +12.17% | +11.94% | 627,097 | 1.0320 | ¥647,164 |
| 510880.SH 红利ETF |
2026-09-04 | +34.97% | +35.64% | 561,912 | 6.2350 | ¥1,931,782 |
| 512950.SH 央企改革ETF |
2026-09-04 | +32.43% | +32.72% | 1,187,835 | 1.4930 | ¥1,773,438 |
| 588000.SH 科创50ETF |
2026-09-04 | +11.09% | +10.77% | 349,828 | 1.6680 | ¥583,513 |
| 588200.SH 科创芯片ETF |
2026-09-04 | +9.34% | +8.93% | 438,248 | 3.3140 | ¥484,255 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-03 | +12.17% | +11.98% | 627,097 | 1.0420 | ¥653,435 |
| 510880.SH 红利ETF |
2026-09-03 | +34.97% | +35.41% | 561,912 | 6.2320 | ¥1,930,853 |
| 512950.SH 央企改革ETF |
2026-09-03 | +32.43% | +32.56% | 1,187,835 | 1.4950 | ¥1,775,814 |
| 588000.SH 科创50ETF |
2026-09-03 | +11.09% | +10.92% | 349,828 | 1.7030 | ¥595,757 |
| 588200.SH 科创芯片ETF |
2026-09-03 | +9.34% | +9.12% | 438,248 | 3.4040 | ¥497,406 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-02 | +12.17% | +11.99% | 627,097 | 1.0430 | ¥654,062 |
| 510880.SH 红利ETF |
2026-09-02 | +34.97% | +35.31% | 561,912 | 6.2170 | ¥1,926,206 |
| 512950.SH 央企改革ETF |
2026-09-02 | +32.43% | +32.59% | 1,187,835 | 1.4970 | ¥1,778,189 |
| 588000.SH 科创50ETF |
2026-09-02 | +11.09% | +10.95% | 349,828 | 1.7080 | ¥597,506 |
| 588200.SH 科创芯片ETF |
2026-09-02 | +9.34% | +9.16% | 438,248 | 3.4190 | ¥499,598 |
| 159781.SZ 科创创业ETF易方达 |
2026-09-01 | +12.17% | +12.07% | 627,097 | 1.0670 | ¥669,112 |
| 510880.SH 红利ETF |
2026-09-01 | +34.97% | +35.29% | 561,912 | 6.3150 | ¥1,956,569 |
| 512950.SH 央企改革ETF |
2026-09-01 | +32.43% | +32.48% | 1,187,835 | 1.5160 | ¥1,800,758 |
| 588000.SH 科创50ETF |
2026-09-01 | +11.09% | +10.98% | 349,828 | 1.7400 | ¥608,700 |
| 588200.SH 科创芯片ETF |
2026-09-01 | +9.34% | +9.17% | 438,248 | 3.4790 | ¥508,365 |
| 159502.SZ 标普生物科技ETF |
2026-08-31 | +17.71% | +17.77% | 612,559 | 1.6230 | ¥994,183 |
| 159732.SZ 消费电子ETF |
2026-08-31 | +10.30% | +10.35% | 416,346 | 1.3910 | ¥579,137 |
| 159981.SZ 能源化工ETF |
2026-08-31 | +21.28% | +21.42% | 734,946 | 1.6300 | ¥1,197,962 |
| 510880.SH 红利ETF |
2026-08-31 | +34.09% | +32.92% | 527,728 | 6.3280 | ¥1,841,324 |
| 515220.SH 煤炭ETF |
2026-08-31 | +16.62% | +17.53% | 711,710 | 3.2220 | ¥980,786 |
| 159502.SZ 标普生物科技ETF |
2026-08-28 | +17.71% | +18.71% | 612,559 | 1.6890 | ¥1,034,612 |
| 159732.SZ 消费电子ETF |
2026-08-28 | +10.30% | +10.26% | 416,346 | 1.3630 | ¥567,479 |
| 159981.SZ 能源化工ETF |
2026-08-28 | +21.28% | +20.62% | 734,946 | 1.5510 | ¥1,139,902 |
| 510880.SH 红利ETF |
2026-08-28 | +34.09% | +33.03% | 527,728 | 6.2770 | ¥1,826,484 |
| 515220.SH 煤炭ETF |
2026-08-28 | +16.62% | +17.38% | 711,710 | 3.1560 | ¥960,696 |
| 159502.SZ 标普生物科技ETF |
2026-08-27 | +17.71% | +18.85% | 612,559 | 1.6970 | ¥1,039,513 |
| 159732.SZ 消费电子ETF |
2026-08-27 | +10.30% | +10.52% | 416,346 | 1.3930 | ¥579,970 |
| 159981.SZ 能源化工ETF |
2026-08-27 | +21.28% | +20.26% | 734,946 | 1.5200 | ¥1,117,118 |
| 510880.SH 红利ETF |
2026-08-27 | +34.09% | +33.06% | 527,728 | 6.2640 | ¥1,822,701 |
| 515220.SH 煤炭ETF |
2026-08-27 | +16.62% | +17.31% | 711,710 | 3.1350 | ¥954,303 |
| 159502.SZ 标普生物科技ETF |
2026-08-26 | +17.71% | +19.12% | 612,559 | 1.7050 | ¥1,044,413 |
| 159732.SZ 消费电子ETF |
2026-08-26 | +10.30% | +10.30% | 416,346 | 1.3510 | ¥562,483 |
| 159981.SZ 能源化工ETF |
2026-08-26 | +21.28% | +20.29% | 734,946 | 1.5080 | ¥1,108,299 |
| 510880.SH 红利ETF |
2026-08-26 | +34.09% | +33.24% | 527,728 | 6.2390 | ¥1,815,426 |
| 515220.SH 煤炭ETF |
2026-08-26 | +16.62% | +17.04% | 711,710 | 3.0580 | ¥930,864 |
| 159502.SZ 标普生物科技ETF |
2026-08-25 | +17.71% | +18.63% | 612,559 | 1.6640 | ¥1,019,298 |
| 159732.SZ 消费电子ETF |
2026-08-25 | +10.30% | +10.21% | 416,346 | 1.3420 | ¥558,736 |
| 159981.SZ 能源化工ETF |
2026-08-25 | +21.28% | +21.31% | 734,946 | 1.5860 | ¥1,165,625 |
| 510880.SH 红利ETF |
2026-08-25 | +34.09% | +32.89% | 527,728 | 6.1830 | ¥1,799,132 |
| 515220.SH 煤炭ETF |
2026-08-25 | +16.62% | +16.95% | 711,710 | 3.0460 | ¥927,211 |
| 159502.SZ 标普生物科技ETF |
2026-08-24 | +17.71% | +18.62% | 612,559 | 1.6660 | ¥1,020,524 |
| 159732.SZ 消费电子ETF |
2026-08-24 | +10.30% | +10.14% | 416,346 | 1.3350 | ¥555,822 |
| 159981.SZ 能源化工ETF |
2026-08-24 | +21.28% | +21.14% | 734,946 | 1.5770 | ¥1,159,010 |
| 510880.SH 红利ETF |
2026-08-24 | +34.09% | +33.12% | 527,728 | 6.2390 | ¥1,815,426 |
| 515220.SH 煤炭ETF |
2026-08-24 | +16.62% | +16.98% | 711,710 | 3.0580 | ¥930,864 |
| 159502.SZ 标普生物科技ETF |
2026-08-21 | +17.71% | +18.51% | 612,559 | 1.6450 | ¥1,007,660 |
| 159732.SZ 消费电子ETF |
2026-08-21 | +10.30% | +10.58% | 416,346 | 1.3830 | ¥575,806 |
| 159981.SZ 能源化工ETF |
2026-08-21 | +21.28% | +21.37% | 734,946 | 1.5830 | ¥1,163,420 |
| 510880.SH 红利ETF |
2026-08-21 | +34.09% | +32.84% | 527,728 | 6.1430 | ¥1,787,492 |
| 515220.SH 煤炭ETF |
2026-08-21 | +16.62% | +16.70% | 711,710 | 2.9860 | ¥908,947 |
| 159502.SZ 标普生物科技ETF |
2026-08-20 | +17.71% | +19.00% | 612,559 | 1.6880 | ¥1,034,000 |
| 159732.SZ 消费电子ETF |
2026-08-20 | +10.30% | +10.48% | 416,346 | 1.3690 | ¥569,977 |
| 159981.SZ 能源化工ETF |
2026-08-20 | +21.28% | +21.13% | 734,946 | 1.5640 | ¥1,149,456 |
| 510880.SH 红利ETF |
2026-08-20 | +34.09% | +32.80% | 527,728 | 6.1340 | ¥1,784,874 |
| 515220.SH 煤炭ETF |
2026-08-20 | +16.62% | +16.59% | 711,710 | 2.9650 | ¥902,555 |
| 159502.SZ 标普生物科技ETF |
2026-08-19 | +17.71% | +18.16% | 612,559 | 1.5920 | ¥975,194 |
| 159732.SZ 消费电子ETF |
2026-08-19 | +10.30% | +10.51% | 416,346 | 1.3560 | ¥564,565 |
| 159981.SZ 能源化工ETF |
2026-08-19 | +21.28% | +21.44% | 734,946 | 1.5670 | ¥1,151,661 |
| 510880.SH 红利ETF |
2026-08-19 | +34.09% | +33.02% | 527,728 | 6.0940 | ¥1,773,234 |
| 515220.SH 煤炭ETF |
2026-08-19 | +16.62% | +16.87% | 711,710 | 2.9760 | ¥905,903 |
| 159502.SZ 标普生物科技ETF |
2026-08-18 | +17.71% | +18.01% | 612,559 | 1.5870 | ¥972,131 |
| 159732.SZ 消费电子ETF |
2026-08-18 | +10.30% | +11.32% | 416,346 | 1.4680 | ¥611,196 |
| 159981.SZ 能源化工ETF |
2026-08-18 | +21.28% | +21.28% | 734,946 | 1.5630 | ¥1,148,721 |
| 510880.SH 红利ETF |
2026-08-18 | +34.09% | +32.65% | 527,728 | 6.0570 | ¥1,762,468 |
| 515220.SH 煤炭ETF |
2026-08-18 | +16.62% | +16.73% | 711,710 | 2.9670 | ¥903,164 |
| 159502.SZ 标普生物科技ETF |
2026-08-17 | +17.71% | +17.97% | 612,559 | 1.5700 | ¥961,718 |
| 159732.SZ 消费电子ETF |
2026-08-17 | +10.30% | +11.52% | 416,346 | 1.4810 | ¥616,608 |
| 159981.SZ 能源化工ETF |
2026-08-17 | +21.28% | +21.23% | 734,946 | 1.5460 | ¥1,136,227 |
| 510880.SH 红利ETF |
2026-08-17 | +34.09% | +32.58% | 527,728 | 5.9920 | ¥1,743,554 |
| 515220.SH 煤炭ETF |
2026-08-17 | +16.62% | +16.69% | 711,710 | 2.9340 | ¥893,118 |
| 159502.SZ 标普生物科技ETF |
2026-08-14 | +17.71% | +18.05% | 612,559 | 1.5630 | ¥957,430 |
| 159732.SZ 消费电子ETF |
2026-08-14 | +10.30% | +11.17% | 416,346 | 1.4230 | ¥592,460 |
| 159981.SZ 能源化工ETF |
2026-08-14 | +21.28% | +21.06% | 734,946 | 1.5200 | ¥1,117,118 |
| 510880.SH 红利ETF |
2026-08-14 | +34.09% | +32.80% | 527,728 | 5.9780 | ¥1,739,481 |
| 515220.SH 煤炭ETF |
2026-08-14 | +16.62% | +16.91% | 711,710 | 2.9460 | ¥896,771 |
| 159502.SZ 标普生物科技ETF |
2026-08-13 | +17.71% | +18.58% | 612,559 | 1.6020 | ¥981,320 |
| 159732.SZ 消费电子ETF |
2026-08-13 | +10.30% | +11.11% | 416,346 | 1.4100 | ¥587,048 |
| 159981.SZ 能源化工ETF |
2026-08-13 | +21.28% | +20.90% | 734,946 | 1.5020 | ¥1,103,889 |
| 510880.SH 红利ETF |
2026-08-13 | +34.09% | +32.70% | 527,728 | 5.9360 | ¥1,727,259 |
| 515220.SH 煤炭ETF |
2026-08-13 | +16.62% | +16.71% | 711,710 | 2.8990 | ¥882,464 |
| 159502.SZ 标普生物科技ETF |
2026-08-12 | +17.71% | +18.33% | 612,559 | 1.5840 | ¥970,294 |
| 159732.SZ 消费电子ETF |
2026-08-12 | +10.30% | +11.22% | 416,346 | 1.4270 | ¥594,125 |
| 159981.SZ 能源化工ETF |
2026-08-12 | +21.28% | +20.75% | 734,946 | 1.4950 | ¥1,098,745 |
| 510880.SH 红利ETF |
2026-08-12 | +34.09% | +32.92% | 527,728 | 5.9900 | ¥1,742,972 |
| 515220.SH 煤炭ETF |
2026-08-12 | +16.62% | +16.78% | 711,710 | 2.9180 | ¥888,248 |
| 159502.SZ 标普生物科技ETF |
2026-08-11 | +17.71% | +18.24% | 612,559 | 1.5800 | ¥967,843 |
| 159732.SZ 消费电子ETF |
2026-08-11 | +10.30% | +11.04% | 416,346 | 1.4070 | ¥585,799 |
| 159981.SZ 能源化工ETF |
2026-08-11 | +21.28% | +20.91% | 734,946 | 1.5100 | ¥1,109,769 |
| 510880.SH 红利ETF |
2026-08-11 | +34.09% | +32.90% | 527,728 | 6.0010 | ¥1,746,173 |
| 515220.SH 煤炭ETF |
2026-08-11 | +16.62% | +16.91% | 711,710 | 2.9480 | ¥897,380 |
| 159502.SZ 标普生物科技ETF |
2026-08-10 | +17.71% | +18.64% | 612,559 | 1.6120 | ¥987,445 |
| 159732.SZ 消费电子ETF |
2026-08-10 | +10.30% | +11.02% | 416,346 | 1.4030 | ¥584,133 |
| 159981.SZ 能源化工ETF |
2026-08-10 | +21.28% | +20.33% | 734,946 | 1.4660 | ¥1,077,431 |
| 510880.SH 红利ETF |
2026-08-10 | +34.09% | +33.05% | 527,728 | 6.0190 | ¥1,751,411 |
| 515220.SH 煤炭ETF |
2026-08-10 | +16.62% | +16.95% | 711,710 | 2.9510 | ¥898,293 |
| 159502.SZ 标普生物科技ETF |
2026-08-07 | +17.71% | +18.26% | 612,559 | 1.5610 | ¥956,205 |
| 159732.SZ 消费电子ETF |
2026-08-07 | +10.30% | +11.34% | 416,346 | 1.4270 | ¥594,125 |
| 159981.SZ 能源化工ETF |
2026-08-07 | +21.28% | +20.57% | 734,946 | 1.4660 | ¥1,077,431 |
| 510880.SH 红利ETF |
2026-08-07 | +34.09% | +33.07% | 527,728 | 5.9520 | ¥1,731,915 |
| 515220.SH 煤炭ETF |
2026-08-07 | +16.62% | +16.77% | 711,710 | 2.8850 | ¥878,203 |
| 159502.SZ 标普生物科技ETF |
2026-08-06 | +17.71% | +18.08% | 612,559 | 1.5340 | ¥939,666 |
| 159732.SZ 消费电子ETF |
2026-08-06 | +10.30% | +11.02% | 416,346 | 1.3760 | ¥572,892 |
| 159981.SZ 能源化工ETF |
2026-08-06 | +21.28% | +20.51% | 734,946 | 1.4510 | ¥1,066,407 |
| 510880.SH 红利ETF |
2026-08-06 | +34.09% | +33.38% | 527,728 | 5.9630 | ¥1,735,116 |
| 515220.SH 煤炭ETF |
2026-08-06 | +16.62% | +17.02% | 711,710 | 2.9060 | ¥884,595 |
| 159502.SZ 标普生物科技ETF |
2026-08-05 | +17.71% | +18.38% | 612,559 | 1.5360 | ¥940,891 |
| 159732.SZ 消费电子ETF |
2026-08-05 | +10.30% | +11.08% | 416,346 | 1.3620 | ¥567,063 |
| 159981.SZ 能源化工ETF |
2026-08-05 | +21.28% | +20.96% | 734,946 | 1.4600 | ¥1,073,021 |
| 510880.SH 红利ETF |
2026-08-05 | +34.09% | +33.27% | 527,728 | 5.8540 | ¥1,703,399 |
| 515220.SH 煤炭ETF |
2026-08-05 | +16.62% | +16.32% | 711,710 | 2.7450 | ¥835,586 |
| 159502.SZ 标普生物科技ETF |
2026-08-04 | +17.71% | +17.78% | 612,559 | 1.4770 | ¥904,750 |
| 159732.SZ 消费电子ETF |
2026-08-04 | +10.30% | +10.67% | 416,346 | 1.3040 | ¥542,915 |
| 159981.SZ 能源化工ETF |
2026-08-04 | +21.28% | +21.60% | 734,946 | 1.4960 | ¥1,099,479 |
| 510880.SH 红利ETF |
2026-08-04 | +34.09% | +33.57% | 527,728 | 5.8710 | ¥1,708,346 |
| 515220.SH 煤炭ETF |
2026-08-04 | +16.62% | +16.39% | 711,710 | 2.7400 | ¥834,064 |
| 159502.SZ 标普生物科技ETF |
2026-08-03 | +17.71% | +17.87% | 612,559 | 1.4840 | ¥909,038 |
| 159732.SZ 消费电子ETF |
2026-08-03 | +10.30% | +10.11% | 416,346 | 1.2360 | ¥514,603 |
| 159981.SZ 能源化工ETF |
2026-08-03 | +21.28% | +21.49% | 734,946 | 1.4880 | ¥1,093,600 |
| 510880.SH 红利ETF |
2026-08-03 | +34.09% | +34.07% | 527,728 | 5.9580 | ¥1,733,661 |
| 515220.SH 煤炭ETF |
2026-08-03 | +16.62% | +16.45% | 711,710 | 2.7500 | ¥837,108 |
| 159502.SZ 标普生物科技ETF |
2026-07-31 | +20.79% | +22.51% | 767,735 | 1.5150 | ¥1,163,119 |
| 159819.SZ 人工智能ETF |
2026-07-31 | +15.86% | +14.64% | 428,617 | 1.7650 | ¥756,509 |
| 159870.SZ 化工ETF |
2026-07-31 | +21.81% | +23.00% | 1,521,226 | 0.7810 | ¥1,188,078 |
| 512580.SH 环保ETF |
2026-07-31 | +26.55% | +26.98% | 1,189,248 | 1.1720 | ¥1,393,799 |
| 588000.SH 科创50ETF |
2026-07-31 | +14.99% | +12.87% | 384,676 | 1.7280 | ¥664,720 |
| 159502.SZ 标普生物科技ETF |
2026-07-30 | +20.79% | +22.28% | 767,735 | 1.4710 | ¥1,129,338 |
| 159819.SZ 人工智能ETF |
2026-07-30 | +15.86% | +14.12% | 428,617 | 1.6700 | ¥715,790 |
| 159870.SZ 化工ETF |
2026-07-30 | +21.81% | +23.47% | 1,521,226 | 0.7820 | ¥1,189,599 |
| 512580.SH 环保ETF |
2026-07-30 | +26.55% | +27.45% | 1,189,248 | 1.1700 | ¥1,391,420 |
| 588000.SH 科创50ETF |
2026-07-30 | +14.99% | +12.67% | 384,676 | 1.6690 | ¥642,024 |
| 159502.SZ 标普生物科技ETF |
2026-07-29 | +20.79% | +22.22% | 767,735 | 1.5020 | ¥1,153,138 |
| 159819.SZ 人工智能ETF |
2026-07-29 | +15.86% | +14.72% | 428,617 | 1.7820 | ¥763,796 |
| 159870.SZ 化工ETF |
2026-07-29 | +21.81% | +23.01% | 1,521,226 | 0.7850 | ¥1,194,163 |
| 512580.SH 环保ETF |
2026-07-29 | +26.55% | +26.88% | 1,189,248 | 1.1730 | ¥1,394,988 |
| 588000.SH 科创50ETF |
2026-07-29 | +14.99% | +13.17% | 384,676 | 1.7760 | ¥683,185 |
| 159502.SZ 标普生物科技ETF |
2026-07-28 | +20.79% | +22.27% | 767,735 | 1.4980 | ¥1,150,067 |
| 159819.SZ 人工智能ETF |
2026-07-28 | +15.86% | +14.81% | 428,617 | 1.7850 | ¥765,081 |
| 159870.SZ 化工ETF |
2026-07-28 | +21.81% | +22.80% | 1,521,226 | 0.7740 | ¥1,177,429 |
| 512580.SH 环保ETF |
2026-07-28 | +26.55% | +26.83% | 1,189,248 | 1.1650 | ¥1,385,474 |
| 588000.SH 科创50ETF |
2026-07-28 | +14.99% | +13.30% | 384,676 | 1.7850 | ¥686,647 |
| 159502.SZ 标普生物科技ETF |
2026-07-27 | +20.79% | +22.01% | 767,735 | 1.5260 | ¥1,171,564 |
| 159819.SZ 人工智能ETF |
2026-07-27 | +15.86% | +15.45% | 428,617 | 1.9190 | ¥822,516 |
| 159870.SZ 化工ETF |
2026-07-27 | +21.81% | +22.37% | 1,521,226 | 0.7830 | ¥1,191,120 |
| 512580.SH 环保ETF |
2026-07-27 | +26.55% | +26.36% | 1,189,248 | 1.1800 | ¥1,403,313 |
| 588000.SH 科创50ETF |
2026-07-27 | +14.99% | +13.81% | 384,676 | 1.9110 | ¥735,116 |
| 159502.SZ 标普生物科技ETF |
2026-07-24 | +20.79% | +22.21% | 767,735 | 1.5160 | ¥1,163,886 |
| 159819.SZ 人工智能ETF |
2026-07-24 | +15.86% | +15.49% | 428,617 | 1.8940 | ¥811,801 |
| 159870.SZ 化工ETF |
2026-07-24 | +21.81% | +22.24% | 1,521,226 | 0.7660 | ¥1,165,259 |
| 512580.SH 环保ETF |
2026-07-24 | +26.55% | +26.22% | 1,189,248 | 1.1550 | ¥1,373,581 |
| 588000.SH 科创50ETF |
2026-07-24 | +14.99% | +13.84% | 384,676 | 1.8850 | ¥725,114 |
| 159502.SZ 标普生物科技ETF |
2026-07-23 | +20.79% | +21.98% | 767,735 | 1.5270 | ¥1,172,331 |
| 159819.SZ 人工智能ETF |
2026-07-23 | +15.86% | +15.50% | 428,617 | 1.9290 | ¥826,802 |
| 159870.SZ 化工ETF |
2026-07-23 | +21.81% | +22.56% | 1,521,226 | 0.7910 | ¥1,203,290 |
| 512580.SH 环保ETF |
2026-07-23 | +26.55% | +26.34% | 1,189,248 | 1.1810 | ¥1,404,502 |
| 588000.SH 科创50ETF |
2026-07-23 | +14.99% | +13.62% | 384,676 | 1.8880 | ¥726,269 |
| 159502.SZ 标普生物科技ETF |
2026-07-22 | +20.79% | +22.21% | 767,735 | 1.5420 | ¥1,183,847 |
| 159819.SZ 人工智能ETF |
2026-07-22 | +15.86% | +15.91% | 428,617 | 1.9790 | ¥848,233 |
| 159870.SZ 化工ETF |
2026-07-22 | +21.81% | +22.06% | 1,521,226 | 0.7730 | ¥1,175,908 |
| 512580.SH 环保ETF |
2026-07-22 | +26.55% | +25.70% | 1,189,248 | 1.1520 | ¥1,370,014 |
| 588000.SH 科创50ETF |
2026-07-22 | +14.99% | +14.11% | 384,676 | 1.9550 | ¥752,042 |
| 159502.SZ 标普生物科技ETF |
2026-07-21 | +20.79% | +21.99% | 767,735 | 1.5280 | ¥1,173,099 |
| 159819.SZ 人工智能ETF |
2026-07-21 | +15.86% | +16.11% | 428,617 | 2.0050 | ¥859,377 |
| 159870.SZ 化工ETF |
2026-07-21 | +21.81% | +21.67% | 1,521,226 | 0.7600 | ¥1,156,132 |
| 512580.SH 环保ETF |
2026-07-21 | +26.55% | +25.70% | 1,189,248 | 1.1530 | ¥1,371,203 |
| 588000.SH 科创50ETF |
2026-07-21 | +14.99% | +14.54% | 384,676 | 2.0160 | ¥775,507 |
| 159502.SZ 标普生物科技ETF |
2026-07-20 | +20.79% | +23.01% | 767,735 | 1.5430 | ¥1,184,615 |
| 159819.SZ 人工智能ETF |
2026-07-20 | +15.86% | +15.51% | 428,617 | 1.8620 | ¥798,085 |
| 159870.SZ 化工ETF |
2026-07-20 | +21.81% | +21.90% | 1,521,226 | 0.7410 | ¥1,127,229 |
| 512580.SH 环保ETF |
2026-07-20 | +26.55% | +26.02% | 1,189,248 | 1.1260 | ¥1,339,093 |
| 588000.SH 科创50ETF |
2026-07-20 | +14.99% | +13.56% | 384,676 | 1.8150 | ¥698,187 |
| 159502.SZ 标普生物科技ETF |
2026-07-17 | +20.79% | +22.61% | 767,735 | 1.5040 | ¥1,154,673 |
| 159819.SZ 人工智能ETF |
2026-07-17 | +15.86% | +15.27% | 428,617 | 1.8200 | ¥780,083 |
| 159870.SZ 化工ETF |
2026-07-17 | +21.81% | +22.31% | 1,521,226 | 0.7490 | ¥1,139,398 |
| 512580.SH 环保ETF |
2026-07-17 | +26.55% | +26.20% | 1,189,248 | 1.1250 | ¥1,337,904 |
| 588000.SH 科创50ETF |
2026-07-17 | +14.99% | +13.61% | 384,676 | 1.8070 | ¥695,110 |
| 159502.SZ 标普生物科技ETF |
2026-07-16 | +20.79% | +22.90% | 767,735 | 1.5870 | ¥1,218,395 |
| 159819.SZ 人工智能ETF |
2026-07-16 | +15.86% | +15.95% | 428,617 | 1.9800 | ¥848,662 |
| 159870.SZ 化工ETF |
2026-07-16 | +21.81% | +21.42% | 1,521,226 | 0.7490 | ¥1,139,398 |
| 512580.SH 环保ETF |
2026-07-16 | +26.55% | +25.66% | 1,189,248 | 1.1480 | ¥1,365,257 |
| 588000.SH 科创50ETF |
2026-07-16 | +14.99% | +14.06% | 384,676 | 1.9450 | ¥748,195 |
| 159502.SZ 标普生物科技ETF |
2026-07-15 | +20.79% | +22.64% | 767,735 | 1.6110 | ¥1,236,821 |
| 159819.SZ 人工智能ETF |
2026-07-15 | +15.86% | +15.92% | 428,617 | 2.0290 | ¥869,664 |
| 159870.SZ 化工ETF |
2026-07-15 | +21.81% | +21.52% | 1,521,226 | 0.7730 | ¥1,175,908 |
| 512580.SH 环保ETF |
2026-07-15 | +26.55% | +25.64% | 1,189,248 | 1.1780 | ¥1,400,934 |
| 588000.SH 科创50ETF |
2026-07-15 | +14.99% | +14.28% | 384,676 | 2.0280 | ¥780,123 |
| 159502.SZ 标普生物科技ETF |
2026-07-14 | +20.79% | +21.91% | 767,735 | 1.5670 | ¥1,203,041 |
| 159819.SZ 人工智能ETF |
2026-07-14 | +15.86% | +16.27% | 428,617 | 2.0850 | ¥893,667 |
| 159870.SZ 化工ETF |
2026-07-14 | +21.81% | +21.49% | 1,521,226 | 0.7760 | ¥1,180,471 |
| 512580.SH 环保ETF |
2026-07-14 | +26.55% | +25.44% | 1,189,248 | 1.1750 | ¥1,397,366 |
| 588000.SH 科创50ETF |
2026-07-14 | +14.99% | +14.88% | 384,676 | 2.1250 | ¥817,437 |
| 159502.SZ 标普生物科技ETF |
2026-07-13 | +20.79% | +22.47% | 767,735 | 1.5910 | ¥1,221,466 |
| 159819.SZ 人工智能ETF |
2026-07-13 | +15.86% | +16.17% | 428,617 | 2.0510 | ¥879,094 |
| 159870.SZ 化工ETF |
2026-07-13 | +21.81% | +21.04% | 1,521,226 | 0.7520 | ¥1,143,962 |
| 512580.SH 环保ETF |
2026-07-13 | +26.55% | +25.46% | 1,189,248 | 1.1640 | ¥1,384,285 |
| 588000.SH 科创50ETF |
2026-07-13 | +14.99% | +14.86% | 384,676 | 2.1000 | ¥807,820 |
| 159502.SZ 标普生物科技ETF |
2026-07-10 | +20.79% | +22.77% | 767,735 | 1.6830 | ¥1,292,098 |
| 159819.SZ 人工智能ETF |
2026-07-10 | +15.86% | +15.98% | 428,617 | 2.1160 | ¥906,954 |
| 159870.SZ 化工ETF |
2026-07-10 | +21.81% | +21.07% | 1,521,226 | 0.7860 | ¥1,195,684 |
| 512580.SH 环保ETF |
2026-07-10 | +26.55% | +25.21% | 1,189,248 | 1.2030 | ¥1,430,665 |
| 588000.SH 科创50ETF |
2026-07-10 | +14.99% | +14.97% | 384,676 | 2.2090 | ¥849,750 |
| 159502.SZ 标普生物科技ETF |
2026-07-09 | +20.79% | +22.26% | 767,735 | 1.6820 | ¥1,291,330 |
| 159819.SZ 人工智能ETF |
2026-07-09 | +15.86% | +16.15% | 428,617 | 2.1850 | ¥936,528 |
| 159870.SZ 化工ETF |
2026-07-09 | +21.81% | +21.01% | 1,521,226 | 0.8010 | ¥1,218,502 |
| 512580.SH 环保ETF |
2026-07-09 | +26.55% | +25.14% | 1,189,248 | 1.2260 | ¥1,458,018 |
| 588000.SH 科创50ETF |
2026-07-09 | +14.99% | +15.44% | 384,676 | 2.3280 | ¥895,526 |
| 159502.SZ 标普生物科技ETF |
2026-07-08 | +20.79% | +22.97% | 767,735 | 1.7030 | ¥1,307,453 |
| 159819.SZ 人工智能ETF |
2026-07-08 | +15.86% | +15.45% | 428,617 | 2.0520 | ¥879,522 |
| 159870.SZ 化工ETF |
2026-07-08 | +21.81% | +21.52% | 1,521,226 | 0.8050 | ¥1,224,587 |
| 512580.SH 环保ETF |
2026-07-08 | +26.55% | +25.56% | 1,189,248 | 1.2230 | ¥1,454,450 |
| 588000.SH 科创50ETF |
2026-07-08 | +14.99% | +14.50% | 384,676 | 2.1450 | ¥825,130 |
| 159502.SZ 标普生物科技ETF |
2026-07-07 | +20.79% | +21.97% | 767,735 | 1.6370 | ¥1,256,782 |
| 159819.SZ 人工智能ETF |
2026-07-07 | +15.86% | +15.10% | 428,617 | 2.0150 | ¥863,663 |
| 159870.SZ 化工ETF |
2026-07-07 | +21.81% | +22.31% | 1,521,226 | 0.8390 | ¥1,276,309 |
| 512580.SH 环保ETF |
2026-07-07 | +26.55% | +26.32% | 1,189,248 | 1.2660 | ¥1,505,588 |
| 588000.SH 科创50ETF |
2026-07-07 | +14.99% | +14.30% | 384,676 | 2.1260 | ¥817,821 |
| 159502.SZ 标普生物科技ETF |
2026-07-06 | +20.79% | +22.26% | 767,735 | 1.6800 | ¥1,289,795 |
| 159819.SZ 人工智能ETF |
2026-07-06 | +15.86% | +14.95% | 428,617 | 2.0210 | ¥866,235 |
| 159870.SZ 化工ETF |
2026-07-06 | +21.81% | +22.61% | 1,521,226 | 0.8610 | ¥1,309,776 |
| 512580.SH 环保ETF |
2026-07-06 | +26.55% | +26.13% | 1,189,248 | 1.2730 | ¥1,513,913 |
| 588000.SH 科创50ETF |
2026-07-06 | +14.99% | +14.05% | 384,676 | 2.1160 | ¥813,975 |
| 159502.SZ 标普生物科技ETF |
2026-07-03 | +20.79% | +22.61% | 767,735 | 1.7290 | ¥1,327,414 |
| 159819.SZ 人工智能ETF |
2026-07-03 | +15.86% | +14.89% | 428,617 | 2.0400 | ¥874,379 |
| 159870.SZ 化工ETF |
2026-07-03 | +21.81% | +22.49% | 1,521,226 | 0.8680 | ¥1,320,424 |
| 512580.SH 环保ETF |
2026-07-03 | +26.55% | +26.23% | 1,189,248 | 1.2950 | ¥1,540,076 |
| 588000.SH 科创50ETF |
2026-07-03 | +14.99% | +13.77% | 384,676 | 2.1020 | ¥808,589 |
| 159502.SZ 标普生物科技ETF |
2026-07-02 | +20.79% | +21.32% | 767,735 | 1.6100 | ¥1,236,053 |
| 159819.SZ 人工智能ETF |
2026-07-02 | +15.86% | +14.97% | 428,617 | 2.0250 | ¥867,950 |
| 159870.SZ 化工ETF |
2026-07-02 | +21.81% | +23.06% | 1,521,226 | 0.8790 | ¥1,337,158 |
| 512580.SH 环保ETF |
2026-07-02 | +26.55% | +26.58% | 1,189,248 | 1.2960 | ¥1,541,265 |
| 588000.SH 科创50ETF |
2026-07-02 | +14.99% | +14.06% | 384,676 | 2.1190 | ¥815,129 |
| 159502.SZ 标普生物科技ETF |
2026-07-01 | +20.79% | +20.65% | 767,735 | 1.6080 | ¥1,234,518 |
| 159819.SZ 人工智能ETF |
2026-07-01 | +15.86% | +15.60% | 428,617 | 2.1760 | ¥932,671 |
| 159870.SZ 化工ETF |
2026-07-01 | +21.81% | +22.57% | 1,521,226 | 0.8870 | ¥1,349,328 |
| 512580.SH 环保ETF |
2026-07-01 | +26.55% | +26.44% | 1,189,248 | 1.3290 | ¥1,580,511 |
| 588000.SH 科创50ETF |
2026-07-01 | +14.99% | +14.74% | 384,676 | 2.2900 | ¥880,908 |
| 159819.SZ 人工智能ETF |
2026-06-30 | +19.58% | +20.33% | 548,707 | 2.2320 | ¥1,224,715 |
| 510500.SH 中证500ETF南方 |
2026-06-30 | +27.53% | +27.42% | 179,653 | 3.0720 | ¥1,651,956 |
| 513310.SH 中韩半导体ETF |
2026-06-30 | +10.72% | +10.73% | 96,720 | 6.6870 | ¥646,770 |
| 561360.SH 石油ETF国泰 |
2026-06-30 | +24.46% | +20.92% | 945,108 | 1.3340 | ¥1,260,774 |
| 588000.SH 科创50ETF |
2026-06-30 | +17.71% | +20.60% | 529,592 | 2.3440 | ¥1,241,364 |
| 159819.SZ 人工智能ETF |
2026-06-29 | +19.58% | +19.65% | 548,707 | 2.1050 | ¥1,155,029 |
| 510500.SH 中证500ETF南方 |
2026-06-29 | +27.53% | +27.43% | 179,653 | 2.9980 | ¥1,612,163 |
| 513310.SH 中韩半导体ETF |
2026-06-29 | +10.72% | +10.82% | 96,720 | 6.5740 | ¥635,840 |
| 561360.SH 石油ETF国泰 |
2026-06-29 | +24.46% | +21.85% | 945,108 | 1.3590 | ¥1,284,402 |
| 588000.SH 科创50ETF |
2026-06-29 | +17.71% | +20.25% | 529,592 | 2.2480 | ¥1,190,523 |
| 159819.SZ 人工智能ETF |
2026-06-26 | +19.58% | +19.70% | 548,707 | 2.0780 | ¥1,140,214 |
| 510500.SH 中证500ETF南方 |
2026-06-26 | +27.53% | +27.50% | 179,653 | 2.9600 | ¥1,591,728 |
| 513310.SH 中韩半导体ETF |
2026-06-26 | +10.72% | +10.81% | 96,720 | 6.4700 | ¥625,781 |
| 561360.SH 石油ETF国泰 |
2026-06-26 | +24.46% | +22.48% | 945,108 | 1.3770 | ¥1,301,414 |
| 588000.SH 科创50ETF |
2026-06-26 | +17.71% | +19.51% | 529,592 | 2.1330 | ¥1,129,620 |
| 159819.SZ 人工智能ETF |
2026-06-25 | +19.58% | +20.08% | 548,707 | 2.1800 | ¥1,196,182 |
| 510500.SH 中证500ETF南方 |
2026-06-25 | +27.53% | +27.40% | 179,653 | 3.0350 | ¥1,632,059 |
| 513310.SH 中韩半导体ETF |
2026-06-25 | +10.72% | +10.79% | 96,720 | 6.6470 | ¥642,901 |
| 561360.SH 石油ETF国泰 |
2026-06-25 | +24.46% | +22.36% | 945,108 | 1.4090 | ¥1,331,658 |
| 588000.SH 科创50ETF |
2026-06-25 | +17.71% | +19.37% | 529,592 | 2.1780 | ¥1,153,452 |
| 159819.SZ 人工智能ETF |
2026-06-24 | +19.58% | +19.67% | 548,707 | 2.0990 | ¥1,151,736 |
| 510500.SH 中证500ETF南方 |
2026-06-24 | +27.53% | +27.58% | 179,653 | 3.0020 | ¥1,614,314 |
| 513310.SH 中韩半导体ETF |
2026-06-24 | +10.72% | +10.42% | 96,720 | 6.3090 | ¥610,209 |
| 561360.SH 石油ETF国泰 |
2026-06-24 | +24.46% | +23.36% | 945,108 | 1.4470 | ¥1,367,572 |
| 588000.SH 科创50ETF |
2026-06-24 | +17.71% | +18.96% | 529,592 | 2.0960 | ¥1,110,025 |
| 159819.SZ 人工智能ETF |
2026-06-23 | +19.58% | +19.67% | 548,707 | 2.0510 | ¥1,125,399 |
| 510500.SH 中证500ETF南方 |
2026-06-23 | +27.53% | +27.68% | 179,653 | 2.9450 | ¥1,583,662 |
| 513310.SH 中韩半导体ETF |
2026-06-23 | +10.72% | +10.30% | 96,720 | 6.0930 | ¥589,318 |
| 561360.SH 石油ETF国泰 |
2026-06-23 | +24.46% | +23.61% | 945,108 | 1.4290 | ¥1,350,560 |
| 588000.SH 科创50ETF |
2026-06-23 | +17.71% | +18.73% | 529,592 | 2.0230 | ¥1,071,365 |
| 159819.SZ 人工智能ETF |
2026-06-22 | +19.58% | +19.90% | 548,707 | 2.1280 | ¥1,167,649 |
| 510500.SH 中证500ETF南方 |
2026-06-22 | +27.53% | +27.58% | 179,653 | 3.0090 | ¥1,618,078 |
| 513310.SH 中韩半导体ETF |
2026-06-22 | +10.72% | +10.70% | 96,720 | 6.4940 | ¥628,103 |
| 561360.SH 石油ETF国泰 |
2026-06-22 | +24.46% | +23.26% | 945,108 | 1.4440 | ¥1,364,736 |
| 588000.SH 科创50ETF |
2026-06-22 | +17.71% | +18.56% | 529,592 | 2.0560 | ¥1,088,841 |
| 159819.SZ 人工智能ETF |
2026-06-18 | +19.58% | +20.14% | 548,707 | 2.1100 | ¥1,157,772 |
| 510500.SH 中证500ETF南方 |
2026-06-18 | +27.53% | +27.58% | 179,653 | 2.9490 | ¥1,585,813 |
| 513310.SH 中韩半导体ETF |
2026-06-18 | +10.72% | +10.69% | 96,720 | 6.3550 | ¥614,659 |
| 561360.SH 石油ETF国泰 |
2026-06-18 | +24.46% | +23.01% | 945,108 | 1.4000 | ¥1,323,152 |
| 588000.SH 科创50ETF |
2026-06-18 | +17.71% | +18.58% | 529,592 | 2.0170 | ¥1,068,187 |
| 159819.SZ 人工智能ETF |
2026-06-17 | +19.58% | +19.55% | 548,707 | 2.0090 | ¥1,102,353 |
| 510500.SH 中证500ETF南方 |
2026-06-17 | +27.53% | +27.93% | 179,653 | 2.9280 | ¥1,574,520 |
| 513310.SH 中韩半导体ETF |
2026-06-17 | +10.72% | +10.61% | 96,720 | 6.1850 | ¥598,216 |
| 561360.SH 石油ETF国泰 |
2026-06-17 | +24.46% | +23.70% | 945,108 | 1.4140 | ¥1,336,383 |
| 588000.SH 科创50ETF |
2026-06-17 | +17.71% | +18.21% | 529,592 | 1.9390 | ¥1,026,879 |
| 159819.SZ 人工智能ETF |
2026-06-16 | +19.58% | +19.50% | 548,707 | 1.9590 | ¥1,074,917 |
| 510500.SH 中证500ETF南方 |
2026-06-16 | +27.53% | +28.13% | 179,653 | 2.8840 | ¥1,550,860 |
| 513310.SH 中韩半导体ETF |
2026-06-16 | +10.72% | +10.45% | 96,720 | 5.9580 | ¥576,261 |
| 561360.SH 石油ETF国泰 |
2026-06-16 | +24.46% | +24.10% | 945,108 | 1.4060 | ¥1,328,822 |
| 588000.SH 科创50ETF |
2026-06-16 | +17.71% | +17.82% | 529,592 | 1.8550 | ¥982,393 |
| 159819.SZ 人工智能ETF |
2026-06-15 | +19.58% | +19.40% | 548,707 | 1.9540 | ¥1,072,174 |
| 510500.SH 中证500ETF南方 |
2026-06-15 | +27.53% | +27.77% | 179,653 | 2.8540 | ¥1,534,727 |
| 513310.SH 中韩半导体ETF |
2026-06-15 | +10.72% | +10.48% | 96,720 | 5.9890 | ¥579,259 |
| 561360.SH 石油ETF国泰 |
2026-06-15 | +24.46% | +24.66% | 945,108 | 1.4420 | ¥1,362,846 |
| 588000.SH 科创50ETF |
2026-06-15 | +17.71% | +17.67% | 529,592 | 1.8440 | ¥976,568 |
| 159819.SZ 人工智能ETF |
2026-06-12 | +19.58% | +19.15% | 548,707 | 1.8510 | ¥1,015,657 |
| 510500.SH 中证500ETF南方 |
2026-06-12 | +27.53% | +27.92% | 179,653 | 2.7540 | ¥1,480,953 |
| 513310.SH 中韩半导体ETF |
2026-06-12 | +10.72% | +10.29% | 96,720 | 5.6420 | ¥545,697 |
| 561360.SH 石油ETF国泰 |
2026-06-12 | +24.46% | +25.11% | 945,108 | 1.4090 | ¥1,331,658 |
| 588000.SH 科创50ETF |
2026-06-12 | +17.71% | +17.53% | 529,592 | 1.7560 | ¥929,964 |
| 159819.SZ 人工智能ETF |
2026-06-11 | +19.58% | +19.37% | 548,707 | 1.8540 | ¥1,017,303 |
| 510500.SH 中证500ETF南方 |
2026-06-11 | +27.53% | +27.82% | 179,653 | 2.7170 | ¥1,461,056 |
| 513310.SH 中韩半导体ETF |
2026-06-11 | +10.72% | +10.29% | 96,720 | 5.5880 | ¥540,474 |
| 561360.SH 石油ETF国泰 |
2026-06-11 | +24.46% | +24.81% | 945,108 | 1.3790 | ¥1,303,304 |
| 588000.SH 科创50ETF |
2026-06-11 | +17.71% | +17.71% | 529,592 | 1.7560 | ¥929,964 |
| 159819.SZ 人工智能ETF |
2026-06-10 | +19.58% | +19.79% | 548,707 | 1.9010 | ¥1,043,092 |
| 510500.SH 中证500ETF南方 |
2026-06-10 | +27.53% | +27.85% | 179,653 | 2.7300 | ¥1,468,047 |
| 513310.SH 中韩半导体ETF |
2026-06-10 | +10.72% | +10.18% | 96,720 | 5.5480 | ¥536,605 |
| 561360.SH 石油ETF国泰 |
2026-06-10 | +24.46% | +24.67% | 945,108 | 1.3760 | ¥1,300,469 |
| 588000.SH 科创50ETF |
2026-06-10 | +17.71% | +17.52% | 529,592 | 1.7440 | ¥923,609 |
| 159819.SZ 人工智能ETF |
2026-06-09 | +19.58% | +19.88% | 548,707 | 1.9400 | ¥1,064,492 |
| 510500.SH 中证500ETF南方 |
2026-06-09 | +27.53% | +27.75% | 179,653 | 2.7630 | ¥1,485,792 |
| 513310.SH 中韩半导体ETF |
2026-06-09 | +10.72% | +10.44% | 96,720 | 5.7790 | ¥558,948 |
| 561360.SH 石油ETF国泰 |
2026-06-09 | +24.46% | +24.56% | 945,108 | 1.3910 | ¥1,314,646 |
| 588000.SH 科创50ETF |
2026-06-09 | +17.71% | +17.36% | 529,592 | 1.7550 | ¥929,434 |
| 159819.SZ 人工智能ETF |
2026-06-08 | +19.58% | +19.75% | 548,707 | 1.8760 | ¥1,029,375 |
| 510500.SH 中证500ETF南方 |
2026-06-08 | +27.53% | +27.80% | 179,653 | 2.6950 | ¥1,449,226 |
| 513310.SH 中韩半导体ETF |
2026-06-08 | +10.72% | +9.75% | 96,720 | 5.2540 | ¥508,169 |
| 561360.SH 石油ETF国泰 |
2026-06-08 | +24.46% | +25.60% | 945,108 | 1.4120 | ¥1,334,493 |
| 588000.SH 科创50ETF |
2026-06-08 | +17.71% | +17.10% | 529,592 | 1.6830 | ¥891,304 |
| 159819.SZ 人工智能ETF |
2026-06-05 | +19.58% | +19.85% | 548,707 | 1.9520 | ¥1,071,076 |
| 510500.SH 中证500ETF南方 |
2026-06-05 | +27.53% | +27.76% | 179,653 | 2.7860 | ¥1,498,161 |
| 513310.SH 中韩半导体ETF |
2026-06-05 | +10.72% | +10.07% | 96,720 | 5.6160 | ¥543,182 |
| 561360.SH 石油ETF国泰 |
2026-06-05 | +24.46% | +25.03% | 945,108 | 1.4290 | ¥1,350,560 |
| 588000.SH 科创50ETF |
2026-06-05 | +17.71% | +17.30% | 529,592 | 1.7630 | ¥933,671 |
| 159819.SZ 人工智能ETF |
2026-06-04 | +19.58% | +20.03% | 548,707 | 2.0220 | ¥1,109,486 |
| 510500.SH 中证500ETF南方 |
2026-06-04 | +27.53% | +27.40% | 179,653 | 2.8220 | ¥1,517,519 |
| 513310.SH 中韩半导体ETF |
2026-06-04 | +10.72% | +10.43% | 96,720 | 5.9740 | ¥577,808 |
| 561360.SH 石油ETF国泰 |
2026-06-04 | +24.46% | +24.61% | 945,108 | 1.4420 | ¥1,362,846 |
| 588000.SH 科创50ETF |
2026-06-04 | +17.71% | +17.52% | 529,592 | 1.8320 | ¥970,213 |
| 159819.SZ 人工智能ETF |
2026-06-03 | +19.58% | +20.11% | 548,707 | 2.0380 | ¥1,118,265 |
| 510500.SH 中证500ETF南方 |
2026-06-03 | +27.53% | +27.31% | 179,653 | 2.8250 | ¥1,519,133 |
| 513310.SH 中韩半导体ETF |
2026-06-03 | +10.72% | +10.67% | 96,720 | 6.1360 | ¥593,477 |
| 561360.SH 石油ETF国泰 |
2026-06-03 | +24.46% | +24.55% | 945,108 | 1.4450 | ¥1,365,682 |
| 588000.SH 科创50ETF |
2026-06-03 | +17.71% | +17.36% | 529,592 | 1.8230 | ¥965,446 |
| 159819.SZ 人工智能ETF |
2026-06-02 | +19.58% | +19.75% | 548,707 | 1.9700 | ¥1,080,953 |
| 510500.SH 中证500ETF南方 |
2026-06-02 | +27.53% | +27.59% | 179,653 | 2.8080 | ¥1,509,991 |
| 513310.SH 中韩半导体ETF |
2026-06-02 | +10.72% | +10.50% | 96,720 | 5.9420 | ¥574,713 |
| 561360.SH 石油ETF国泰 |
2026-06-02 | +24.46% | +24.93% | 945,108 | 1.4440 | ¥1,364,736 |
| 588000.SH 科创50ETF |
2026-06-02 | +17.71% | +17.23% | 529,592 | 1.7810 | ¥943,204 |
| 159819.SZ 人工智能ETF |
2026-06-01 | +19.58% | +19.40% | 548,707 | 1.9160 | ¥1,051,323 |
| 510500.SH 中证500ETF南方 |
2026-06-01 | +27.53% | +27.74% | 179,653 | 2.7960 | ¥1,503,538 |
| 513310.SH 中韩半导体ETF |
2026-06-01 | +10.72% | +10.42% | 96,720 | 5.8410 | ¥564,944 |
| 561360.SH 石油ETF国泰 |
2026-06-01 | +24.46% | +25.30% | 945,108 | 1.4510 | ¥1,371,352 |
| 588000.SH 科创50ETF |
2026-06-01 | +17.71% | +17.14% | 529,592 | 1.7540 | ¥928,905 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-29 | +20.39% | +23.53% | 1,001,626 | 1.3000 | ¥1,302,113 |
| 159819.SZ 人工智能ETF |
2026-05-29 | +18.55% | +19.91% | 559,971 | 1.9680 | ¥1,102,022 |
| 159870.SZ 化工ETF |
2026-05-29 | +19.90% | +17.08% | 1,158,256 | 0.8160 | ¥945,137 |
| 512580.SH 环保ETF |
2026-05-29 | +26.31% | +26.06% | 1,018,387 | 1.4160 | ¥1,442,036 |
| 561360.SH 石油ETF国泰 |
2026-05-29 | +14.85% | +13.43% | 518,570 | 1.4330 | ¥743,111 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-28 | +20.39% | +23.51% | 1,001,626 | 1.3300 | ¥1,332,162 |
| 159819.SZ 人工智能ETF |
2026-05-28 | +18.55% | +20.16% | 559,971 | 2.0400 | ¥1,142,340 |
| 159870.SZ 化工ETF |
2026-05-28 | +19.90% | +17.02% | 1,158,256 | 0.8330 | ¥964,828 |
| 512580.SH 环保ETF |
2026-05-28 | +26.31% | +26.06% | 1,018,387 | 1.4500 | ¥1,476,661 |
| 561360.SH 石油ETF国泰 |
2026-05-28 | +14.85% | +13.26% | 518,570 | 1.4490 | ¥751,408 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-27 | +20.39% | +23.16% | 1,001,626 | 1.2950 | ¥1,297,105 |
| 159819.SZ 人工智能ETF |
2026-05-27 | +18.55% | +20.05% | 559,971 | 2.0060 | ¥1,123,301 |
| 159870.SZ 化工ETF |
2026-05-27 | +19.90% | +17.39% | 1,158,256 | 0.8410 | ¥974,094 |
| 512580.SH 环保ETF |
2026-05-27 | +26.31% | +26.11% | 1,018,387 | 1.4360 | ¥1,462,403 |
| 561360.SH 石油ETF国泰 |
2026-05-27 | +14.85% | +13.29% | 518,570 | 1.4360 | ¥744,667 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-26 | +20.39% | +23.17% | 1,001,626 | 1.3080 | ¥1,310,126 |
| 159819.SZ 人工智能ETF |
2026-05-26 | +18.55% | +20.23% | 559,971 | 2.0430 | ¥1,144,020 |
| 159870.SZ 化工ETF |
2026-05-26 | +19.90% | +17.53% | 1,158,256 | 0.8560 | ¥991,468 |
| 512580.SH 环保ETF |
2026-05-26 | +26.31% | +25.66% | 1,018,387 | 1.4250 | ¥1,451,201 |
| 561360.SH 石油ETF国泰 |
2026-05-26 | +14.85% | +13.41% | 518,570 | 1.4620 | ¥758,150 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-25 | +20.39% | +23.06% | 1,001,626 | 1.3000 | ¥1,302,113 |
| 159819.SZ 人工智能ETF |
2026-05-25 | +18.55% | +20.38% | 559,971 | 2.0550 | ¥1,150,740 |
| 159870.SZ 化工ETF |
2026-05-25 | +19.90% | +17.38% | 1,158,256 | 0.8470 | ¥981,043 |
| 512580.SH 环保ETF |
2026-05-25 | +26.31% | +25.67% | 1,018,387 | 1.4230 | ¥1,449,164 |
| 561360.SH 石油ETF国泰 |
2026-05-25 | +14.85% | +13.51% | 518,570 | 1.4710 | ¥762,817 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-22 | +20.39% | +22.27% | 1,001,626 | 1.2430 | ¥1,245,021 |
| 159819.SZ 人工智能ETF |
2026-05-22 | +18.55% | +19.83% | 559,971 | 1.9790 | ¥1,108,182 |
| 159870.SZ 化工ETF |
2026-05-22 | +19.90% | +17.99% | 1,158,256 | 0.8680 | ¥1,005,367 |
| 512580.SH 环保ETF |
2026-05-22 | +26.31% | +26.07% | 1,018,387 | 1.4310 | ¥1,457,312 |
| 561360.SH 石油ETF国泰 |
2026-05-22 | +14.85% | +13.84% | 518,570 | 1.4920 | ¥773,707 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-21 | +20.39% | +21.93% | 1,001,626 | 1.2030 | ¥1,204,955 |
| 159819.SZ 人工智能ETF |
2026-05-21 | +18.55% | +19.67% | 559,971 | 1.9300 | ¥1,080,744 |
| 159870.SZ 化工ETF |
2026-05-21 | +19.90% | +18.09% | 1,158,256 | 0.8580 | ¥993,784 |
| 512580.SH 环保ETF |
2026-05-21 | +26.31% | +26.21% | 1,018,387 | 1.4140 | ¥1,439,999 |
| 561360.SH 石油ETF国泰 |
2026-05-21 | +14.85% | +14.10% | 518,570 | 1.4940 | ¥774,744 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-20 | +20.39% | +21.94% | 1,001,626 | 1.2380 | ¥1,240,012 |
| 159819.SZ 人工智能ETF |
2026-05-20 | +18.55% | +19.83% | 559,971 | 2.0020 | ¥1,121,061 |
| 159870.SZ 化工ETF |
2026-05-20 | +19.90% | +18.05% | 1,158,256 | 0.8810 | ¥1,020,424 |
| 512580.SH 环保ETF |
2026-05-20 | +26.31% | +26.11% | 1,018,387 | 1.4490 | ¥1,475,643 |
| 561360.SH 石油ETF国泰 |
2026-05-20 | +14.85% | +14.06% | 518,570 | 1.5330 | ¥794,968 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-19 | +20.39% | +21.79% | 1,001,626 | 1.2180 | ¥1,219,980 |
| 159819.SZ 人工智能ETF |
2026-05-19 | +18.55% | +19.93% | 559,971 | 1.9930 | ¥1,116,022 |
| 159870.SZ 化工ETF |
2026-05-19 | +19.90% | +17.95% | 1,158,256 | 0.8680 | ¥1,005,367 |
| 512580.SH 环保ETF |
2026-05-19 | +26.31% | +26.19% | 1,018,387 | 1.4400 | ¥1,466,477 |
| 561360.SH 石油ETF国泰 |
2026-05-19 | +14.85% | +14.14% | 518,570 | 1.5270 | ¥791,857 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-18 | +20.39% | +21.66% | 1,001,626 | 1.2030 | ¥1,204,955 |
| 159819.SZ 人工智能ETF |
2026-05-18 | +18.55% | +19.73% | 559,971 | 1.9600 | ¥1,097,543 |
| 159870.SZ 化工ETF |
2026-05-18 | +19.90% | +18.28% | 1,158,256 | 0.8780 | ¥1,016,949 |
| 512580.SH 环保ETF |
2026-05-18 | +26.31% | +26.10% | 1,018,387 | 1.4260 | ¥1,452,220 |
| 561360.SH 石油ETF国泰 |
2026-05-18 | +14.85% | +14.24% | 518,570 | 1.5280 | ¥792,375 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-15 | +20.39% | +21.60% | 1,001,626 | 1.2030 | ¥1,204,955 |
| 159819.SZ 人工智能ETF |
2026-05-15 | +18.55% | +19.51% | 559,971 | 1.9430 | ¥1,088,023 |
| 159870.SZ 化工ETF |
2026-05-15 | +19.90% | +18.61% | 1,158,256 | 0.8960 | ¥1,037,798 |
| 512580.SH 环保ETF |
2026-05-15 | +26.31% | +26.05% | 1,018,387 | 1.4270 | ¥1,453,238 |
| 561360.SH 石油ETF国泰 |
2026-05-15 | +14.85% | +14.23% | 518,570 | 1.5310 | ¥793,931 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-14 | +20.39% | +21.60% | 1,001,626 | 1.2150 | ¥1,216,975 |
| 159819.SZ 人工智能ETF |
2026-05-14 | +18.55% | +19.83% | 559,971 | 1.9950 | ¥1,117,142 |
| 159870.SZ 化工ETF |
2026-05-14 | +19.90% | +18.42% | 1,158,256 | 0.8960 | ¥1,037,798 |
| 512580.SH 环保ETF |
2026-05-14 | +26.31% | +25.95% | 1,018,387 | 1.4360 | ¥1,462,403 |
| 561360.SH 石油ETF国泰 |
2026-05-14 | +14.85% | +14.21% | 518,570 | 1.5440 | ¥800,672 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-13 | +20.39% | +21.59% | 1,001,626 | 1.2390 | ¥1,241,014 |
| 159819.SZ 人工智能ETF |
2026-05-13 | +18.55% | +19.80% | 559,971 | 2.0330 | ¥1,138,421 |
| 159870.SZ 化工ETF |
2026-05-13 | +19.90% | +18.54% | 1,158,256 | 0.9200 | ¥1,065,596 |
| 512580.SH 环保ETF |
2026-05-13 | +26.31% | +26.06% | 1,018,387 | 1.4710 | ¥1,498,047 |
| 561360.SH 石油ETF国泰 |
2026-05-13 | +14.85% | +14.02% | 518,570 | 1.5540 | ¥805,858 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-12 | +20.39% | +21.28% | 1,001,626 | 1.2000 | ¥1,201,951 |
| 159819.SZ 人工智能ETF |
2026-05-12 | +18.55% | +19.43% | 559,971 | 1.9600 | ¥1,097,543 |
| 159870.SZ 化工ETF |
2026-05-12 | +19.90% | +18.82% | 1,158,256 | 0.9180 | ¥1,063,279 |
| 512580.SH 环保ETF |
2026-05-12 | +26.31% | +26.29% | 1,018,387 | 1.4580 | ¥1,484,808 |
| 561360.SH 石油ETF国泰 |
2026-05-12 | +14.85% | +14.18% | 518,570 | 1.5450 | ¥801,191 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-11 | +20.39% | +20.99% | 1,001,626 | 1.1850 | ¥1,186,926 |
| 159819.SZ 人工智能ETF |
2026-05-11 | +18.55% | +19.29% | 559,971 | 1.9480 | ¥1,090,823 |
| 159870.SZ 化工ETF |
2026-05-11 | +19.90% | +18.93% | 1,158,256 | 0.9240 | ¥1,070,229 |
| 512580.SH 环保ETF |
2026-05-11 | +26.31% | +26.48% | 1,018,387 | 1.4700 | ¥1,497,029 |
| 561360.SH 石油ETF国泰 |
2026-05-11 | +14.85% | +14.30% | 518,570 | 1.5590 | ¥808,451 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-08 | +20.39% | +20.48% | 1,001,626 | 1.1350 | ¥1,136,845 |
| 159819.SZ 人工智能ETF |
2026-05-08 | +18.55% | +19.05% | 559,971 | 1.8880 | ¥1,057,225 |
| 159870.SZ 化工ETF |
2026-05-08 | +19.90% | +19.22% | 1,158,256 | 0.9210 | ¥1,066,754 |
| 512580.SH 环保ETF |
2026-05-08 | +26.31% | +26.57% | 1,018,387 | 1.4480 | ¥1,474,624 |
| 561360.SH 石油ETF国泰 |
2026-05-08 | +14.85% | +14.69% | 518,570 | 1.5720 | ¥815,192 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-07 | +20.39% | +20.56% | 1,001,626 | 1.1520 | ¥1,153,873 |
| 159819.SZ 人工智能ETF |
2026-05-07 | +18.55% | +18.96% | 559,971 | 1.9000 | ¥1,063,944 |
| 159870.SZ 化工ETF |
2026-05-07 | +19.90% | +19.34% | 1,158,256 | 0.9370 | ¥1,085,286 |
| 512580.SH 环保ETF |
2026-05-07 | +26.31% | +26.66% | 1,018,387 | 1.4690 | ¥1,496,010 |
| 561360.SH 石油ETF国泰 |
2026-05-07 | +14.85% | +14.47% | 518,570 | 1.5660 | ¥812,081 |
| 159781.SZ 科创创业ETF易方达 |
2026-05-06 | +20.39% | +20.15% | 1,001,626 | 1.1300 | ¥1,131,837 |
| 159819.SZ 人工智能ETF |
2026-05-06 | +18.55% | +18.45% | 559,971 | 1.8510 | ¥1,036,506 |
| 159870.SZ 化工ETF |
2026-05-06 | +19.90% | +19.96% | 1,158,256 | 0.9680 | ¥1,121,192 |
| 512580.SH 环保ETF |
2026-05-06 | +26.31% | +26.61% | 1,018,387 | 1.4680 | ¥1,494,992 |
| 561360.SH 石油ETF国泰 |
2026-05-06 | +14.85% | +14.83% | 518,570 | 1.6070 | ¥833,342 |
| 159502.SZ 标普生物科技ETF |
2026-04-30 | +27.14% | +26.50% | 1,123,420 | 1.2990 | ¥1,459,323 |
| 512400.SH 有色金属ETF |
2026-04-30 | +13.48% | +13.69% | 355,623 | 2.1650 | ¥753,694 |
| 512580.SH 环保ETF |
2026-04-30 | +31.33% | +32.55% | 1,250,830 | 1.4330 | ¥1,792,439 |
| 517520.SH 黄金股ETF永赢 |
2026-04-30 | +11.78% | +10.56% | 271,370 | 2.1440 | ¥581,817 |
| 561360.SH 石油ETF国泰 |
2026-04-30 | +16.27% | +16.71% | 575,053 | 1.6000 | ¥920,084 |
| 159502.SZ 标普生物科技ETF |
2026-04-29 | +27.14% | +26.78% | 1,123,420 | 1.3220 | ¥1,485,161 |
| 512400.SH 有色金属ETF |
2026-04-29 | +13.48% | +13.72% | 355,623 | 2.1860 | ¥761,005 |
| 512580.SH 环保ETF |
2026-04-29 | +31.33% | +32.33% | 1,250,830 | 1.4330 | ¥1,792,439 |
| 517520.SH 黄金股ETF永赢 |
2026-04-29 | +11.78% | +10.70% | 271,370 | 2.1860 | ¥593,215 |
| 561360.SH 石油ETF国泰 |
2026-04-29 | +16.27% | +16.47% | 575,053 | 1.5880 | ¥913,184 |
| 159502.SZ 标普生物科技ETF |
2026-04-28 | +27.14% | +27.71% | 1,123,420 | 1.3440 | ¥1,509,876 |
| 512400.SH 有色金属ETF |
2026-04-28 | +13.48% | +13.33% | 355,623 | 2.0870 | ¥726,540 |
| 512580.SH 环保ETF |
2026-04-28 | +31.33% | +31.93% | 1,250,830 | 1.3910 | ¥1,739,904 |
| 517520.SH 黄金股ETF永赢 |
2026-04-28 | +11.78% | +10.60% | 271,370 | 2.1280 | ¥577,475 |
| 561360.SH 石油ETF国泰 |
2026-04-28 | +16.27% | +16.43% | 575,053 | 1.5570 | ¥895,357 |
| 159502.SZ 标普生物科技ETF |
2026-04-27 | +27.14% | +27.48% | 1,123,420 | 1.3470 | ¥1,513,247 |
| 512400.SH 有色金属ETF |
2026-04-27 | +13.48% | +13.53% | 355,623 | 2.1400 | ¥744,991 |
| 512580.SH 环保ETF |
2026-04-27 | +31.33% | +32.03% | 1,250,830 | 1.4100 | ¥1,763,670 |
| 517520.SH 黄金股ETF永赢 |
2026-04-27 | +11.78% | +10.74% | 271,370 | 2.1790 | ¥591,315 |
| 561360.SH 石油ETF国泰 |
2026-04-27 | +16.27% | +16.23% | 575,053 | 1.5540 | ¥893,632 |
| 159502.SZ 标普生物科技ETF |
2026-04-24 | +27.14% | +27.48% | 1,123,420 | 1.3540 | ¥1,521,111 |
| 512400.SH 有色金属ETF |
2026-04-24 | +13.48% | +13.61% | 355,623 | 2.1640 | ¥753,346 |
| 512580.SH 环保ETF |
2026-04-24 | +31.33% | +31.93% | 1,250,830 | 1.4130 | ¥1,767,422 |
| 517520.SH 黄金股ETF永赢 |
2026-04-24 | +11.78% | +10.81% | 271,370 | 2.2060 | ¥598,642 |
| 561360.SH 石油ETF国泰 |
2026-04-24 | +16.27% | +16.17% | 575,053 | 1.5570 | ¥895,357 |
| 159502.SZ 标普生物科技ETF |
2026-04-23 | +27.14% | +27.87% | 1,123,420 | 1.3780 | ¥1,548,073 |
| 512400.SH 有色金属ETF |
2026-04-23 | +13.48% | +13.43% | 355,623 | 2.1430 | ¥746,035 |
| 512580.SH 环保ETF |
2026-04-23 | +31.33% | +31.63% | 1,250,830 | 1.4050 | ¥1,757,416 |
| 517520.SH 黄金股ETF永赢 |
2026-04-23 | +11.78% | +10.83% | 271,370 | 2.2170 | ¥601,627 |
| 561360.SH 石油ETF国泰 |
2026-04-23 | +16.27% | +16.24% | 575,053 | 1.5690 | ¥902,258 |
| 159502.SZ 标普生物科技ETF |
2026-04-22 | +27.14% | +27.81% | 1,123,420 | 1.3930 | ¥1,564,924 |
| 512400.SH 有色金属ETF |
2026-04-22 | +13.48% | +13.77% | 355,623 | 2.2260 | ¥774,930 |
| 512580.SH 环保ETF |
2026-04-22 | +31.33% | +31.48% | 1,250,830 | 1.4160 | ¥1,771,175 |
| 517520.SH 黄金股ETF永赢 |
2026-04-22 | +11.78% | +11.14% | 271,370 | 2.3090 | ¥626,593 |
| 561360.SH 石油ETF国泰 |
2026-04-22 | +16.27% | +15.80% | 575,053 | 1.5460 | ¥889,031 |
| 159502.SZ 标普生物科技ETF |
2026-04-21 | +27.14% | +27.77% | 1,123,420 | 1.3940 | ¥1,566,047 |
| 512400.SH 有色金属ETF |
2026-04-21 | +13.48% | +13.75% | 355,623 | 2.2270 | ¥775,278 |
| 512580.SH 环保ETF |
2026-04-21 | +31.33% | +31.45% | 1,250,830 | 1.4180 | ¥1,773,676 |
| 517520.SH 黄金股ETF永赢 |
2026-04-21 | +11.78% | +11.16% | 271,370 | 2.3200 | ¥629,578 |
| 561360.SH 石油ETF国泰 |
2026-04-21 | +16.27% | +15.87% | 575,053 | 1.5560 | ¥894,782 |
| 159502.SZ 标普生物科技ETF |
2026-04-20 | +27.14% | +27.77% | 1,123,420 | 1.3850 | ¥1,555,937 |
| 512400.SH 有色金属ETF |
2026-04-20 | +13.48% | +13.83% | 355,623 | 2.2260 | ¥774,930 |
| 512580.SH 环保ETF |
2026-04-20 | +31.33% | +31.28% | 1,250,830 | 1.4010 | ¥1,752,412 |
| 517520.SH 黄金股ETF永赢 |
2026-04-20 | +11.78% | +11.22% | 271,370 | 2.3160 | ¥628,493 |
| 561360.SH 石油ETF国泰 |
2026-04-20 | +16.27% | +15.91% | 575,053 | 1.5500 | ¥891,332 |
| 159502.SZ 标普生物科技ETF |
2026-04-17 | +27.14% | +27.70% | 1,123,420 | 1.3720 | ¥1,541,332 |
| 512400.SH 有色金属ETF |
2026-04-17 | +13.48% | +13.85% | 355,623 | 2.2140 | ¥770,752 |
| 512580.SH 环保ETF |
2026-04-17 | +31.33% | +31.29% | 1,250,830 | 1.3920 | ¥1,741,155 |
| 517520.SH 黄金股ETF永赢 |
2026-04-17 | +11.78% | +11.17% | 271,370 | 2.2910 | ¥621,709 |
| 561360.SH 石油ETF国泰 |
2026-04-17 | +16.27% | +15.99% | 575,053 | 1.5470 | ¥889,606 |
| 159502.SZ 标普生物科技ETF |
2026-04-16 | +27.14% | +27.77% | 1,123,420 | 1.3790 | ¥1,549,196 |
| 512400.SH 有色金属ETF |
2026-04-16 | +13.48% | +13.83% | 355,623 | 2.2170 | ¥771,797 |
| 512580.SH 环保ETF |
2026-04-16 | +31.33% | +31.14% | 1,250,830 | 1.3890 | ¥1,737,402 |
| 517520.SH 黄金股ETF永赢 |
2026-04-16 | +11.78% | +11.28% | 271,370 | 2.3200 | ¥629,578 |
| 561360.SH 石油ETF国泰 |
2026-04-16 | +16.27% | +15.98% | 575,053 | 1.5500 | ¥891,332 |
| 159502.SZ 标普生物科技ETF |
2026-04-15 | +27.14% | +27.93% | 1,123,420 | 1.3690 | ¥1,537,962 |
| 512400.SH 有色金属ETF |
2026-04-15 | +13.48% | +13.59% | 355,623 | 2.1490 | ¥748,124 |
| 512580.SH 环保ETF |
2026-04-15 | +31.33% | +31.03% | 1,250,830 | 1.3660 | ¥1,708,633 |
| 517520.SH 黄金股ETF永赢 |
2026-04-15 | +11.78% | +11.31% | 271,370 | 2.2940 | ¥622,523 |
| 561360.SH 石油ETF国泰 |
2026-04-15 | +16.27% | +16.14% | 575,053 | 1.5450 | ¥888,456 |
| 159502.SZ 标普生物科技ETF |
2026-04-14 | +27.14% | +27.17% | 1,123,420 | 1.3320 | ¥1,496,395 |
| 512400.SH 有色金属ETF |
2026-04-14 | +13.48% | +13.79% | 355,623 | 2.1820 | ¥759,612 |
| 512580.SH 环保ETF |
2026-04-14 | +31.33% | +31.32% | 1,250,830 | 1.3790 | ¥1,724,894 |
| 517520.SH 黄金股ETF永赢 |
2026-04-14 | +11.78% | +11.36% | 271,370 | 2.3050 | ¥625,508 |
| 561360.SH 石油ETF国泰 |
2026-04-14 | +16.27% | +16.35% | 575,053 | 1.5660 | ¥900,532 |
| 159502.SZ 标普生物科技ETF |
2026-04-13 | +27.14% | +26.84% | 1,123,420 | 1.2980 | ¥1,458,199 |
| 512400.SH 有色金属ETF |
2026-04-13 | +13.48% | +13.72% | 355,623 | 2.1410 | ¥745,339 |
| 512580.SH 环保ETF |
2026-04-13 | +31.33% | +31.29% | 1,250,830 | 1.3590 | ¥1,699,877 |
| 517520.SH 黄金股ETF永赢 |
2026-04-13 | +11.78% | +11.45% | 271,370 | 2.2930 | ¥622,251 |
| 561360.SH 石油ETF国泰 |
2026-04-13 | +16.27% | +16.70% | 575,053 | 1.5780 | ¥907,433 |
| 159502.SZ 标普生物科技ETF |
2026-04-10 | +27.14% | +27.32% | 1,123,420 | 1.3270 | ¥1,490,778 |
| 512400.SH 有色金属ETF |
2026-04-10 | +13.48% | +13.66% | 355,623 | 2.1410 | ¥745,339 |
| 512580.SH 环保ETF |
2026-04-10 | +31.33% | +30.72% | 1,250,830 | 1.3400 | ¥1,676,112 |
| 517520.SH 黄金股ETF永赢 |
2026-04-10 | +11.78% | +11.51% | 271,370 | 2.3140 | ¥627,950 |
| 561360.SH 石油ETF国泰 |
2026-04-10 | +16.27% | +16.79% | 575,053 | 1.5930 | ¥916,059 |
| 159502.SZ 标普生物科技ETF |
2026-04-09 | +27.14% | +27.35% | 1,123,420 | 1.3180 | ¥1,480,668 |
| 512400.SH 有色金属ETF |
2026-04-09 | +13.48% | +13.81% | 355,623 | 2.1480 | ¥747,776 |
| 512580.SH 环保ETF |
2026-04-09 | +31.33% | +30.13% | 1,250,830 | 1.3040 | ¥1,631,082 |
| 517520.SH 黄金股ETF永赢 |
2026-04-09 | +11.78% | +11.73% | 271,370 | 2.3410 | ¥635,277 |
| 561360.SH 石油ETF国泰 |
2026-04-09 | +16.27% | +16.98% | 575,053 | 1.5990 | ¥919,509 |
| 159502.SZ 标普生物科技ETF |
2026-04-08 | +27.14% | +27.67% | 1,123,420 | 1.3490 | ¥1,515,494 |
| 512400.SH 有色金属ETF |
2026-04-08 | +13.48% | +13.76% | 355,623 | 2.1650 | ¥753,694 |
| 512580.SH 环保ETF |
2026-04-08 | +31.33% | +29.96% | 1,250,830 | 1.3120 | ¥1,641,088 |
| 517520.SH 黄金股ETF永赢 |
2026-04-08 | +11.78% | +11.89% | 271,370 | 2.4000 | ¥651,288 |
| 561360.SH 石油ETF国泰 |
2026-04-08 | +16.27% | +16.71% | 575,053 | 1.5920 | ¥915,484 |
| 159502.SZ 标普生物科技ETF |
2026-04-07 | +27.14% | +27.54% | 1,123,420 | 1.2970 | ¥1,457,076 |
| 512400.SH 有色金属ETF |
2026-04-07 | +13.48% | +13.39% | 355,623 | 2.0350 | ¥708,438 |
| 512580.SH 环保ETF |
2026-04-07 | +31.33% | +30.07% | 1,250,830 | 1.2720 | ¥1,591,055 |
| 517520.SH 黄金股ETF永赢 |
2026-04-07 | +11.78% | +11.44% | 271,370 | 2.2300 | ¥605,155 |
| 561360.SH 石油ETF国泰 |
2026-04-07 | +16.27% | +17.56% | 575,053 | 1.6160 | ¥929,285 |
| 159502.SZ 标普生物科技ETF |
2026-04-03 | +27.14% | +27.74% | 1,123,420 | 1.3030 | ¥1,463,816 |
| 512400.SH 有色金属ETF |
2026-04-03 | +13.48% | +13.28% | 355,623 | 2.0130 | ¥700,779 |
| 512580.SH 环保ETF |
2026-04-03 | +31.33% | +30.13% | 1,250,830 | 1.2710 | ¥1,589,804 |
| 517520.SH 黄金股ETF永赢 |
2026-04-03 | +11.78% | +11.57% | 271,370 | 2.2490 | ¥610,311 |
| 561360.SH 石油ETF国泰 |
2026-04-03 | +16.27% | +17.28% | 575,053 | 1.5850 | ¥911,458 |
| 159502.SZ 标普生物科技ETF |
2026-04-02 | +27.14% | +27.12% | 1,123,420 | 1.2810 | ¥1,439,101 |
| 512400.SH 有色金属ETF |
2026-04-02 | +13.48% | +13.34% | 355,623 | 2.0340 | ¥708,090 |
| 512580.SH 环保ETF |
2026-04-02 | +31.33% | +30.76% | 1,250,830 | 1.3050 | ¥1,632,333 |
| 517520.SH 黄金股ETF永赢 |
2026-04-02 | +11.78% | +11.54% | 271,370 | 2.2560 | ¥612,211 |
| 561360.SH 石油ETF国泰 |
2026-04-02 | +16.27% | +17.25% | 575,053 | 1.5920 | ¥915,484 |
| 159502.SZ 标普生物科技ETF |
2026-04-01 | +27.14% | +27.41% | 1,123,420 | 1.3110 | ¥1,472,804 |
| 512400.SH 有色金属ETF |
2026-04-01 | +13.48% | +13.41% | 355,623 | 2.0700 | ¥720,622 |
| 512580.SH 环保ETF |
2026-04-01 | +31.33% | +30.91% | 1,250,830 | 1.3280 | ¥1,661,102 |
| 517520.SH 黄金股ETF永赢 |
2026-04-01 | +11.78% | +11.76% | 271,370 | 2.3280 | ¥631,749 |
| 561360.SH 石油ETF国泰 |
2026-04-01 | +16.27% | +16.52% | 575,053 | 1.5440 | ¥887,881 |
| 159502.SZ 标普生物科技ETF |
2026-03-31 | +19.91% | +20.14% | 853,431 | 1.2270 | ¥1,047,160 |
| 159732.SZ 消费电子ETF |
2026-03-31 | +22.83% | +21.61% | 1,062,895 | 1.0570 | ¥1,123,480 |
| 159755.SZ 电池ETF |
2026-03-31 | +24.74% | +26.03% | 1,249,674 | 1.0830 | ¥1,353,397 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-31 | +21.99% | +22.12% | 1,301,070 | 0.8840 | ¥1,150,146 |
| 513310.SH 中韩半导体ETF |
2026-03-31 | +10.54% | +10.10% | 151,343 | 3.4690 | ¥525,009 |
| 159502.SZ 标普生物科技ETF |
2026-03-30 | +19.91% | +19.65% | 853,431 | 1.2280 | ¥1,048,014 |
| 159732.SZ 消费电子ETF |
2026-03-30 | +22.83% | +21.48% | 1,062,895 | 1.0780 | ¥1,145,801 |
| 159755.SZ 电池ETF |
2026-03-30 | +24.74% | +26.17% | 1,249,674 | 1.1170 | ¥1,395,886 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-30 | +21.99% | +22.25% | 1,301,070 | 0.9120 | ¥1,186,576 |
| 513310.SH 中韩半导体ETF |
2026-03-30 | +10.54% | +10.45% | 151,343 | 3.6840 | ¥557,548 |
| 159502.SZ 标普生物科技ETF |
2026-03-27 | +19.91% | +20.02% | 853,431 | 1.2690 | ¥1,083,004 |
| 159732.SZ 消费电子ETF |
2026-03-27 | +22.83% | +21.36% | 1,062,895 | 1.0870 | ¥1,155,367 |
| 159755.SZ 电池ETF |
2026-03-27 | +24.74% | +25.95% | 1,249,674 | 1.1230 | ¥1,403,384 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-27 | +21.99% | +22.16% | 1,301,070 | 0.9210 | ¥1,198,285 |
| 513310.SH 中韩半导体ETF |
2026-03-27 | +10.54% | +10.51% | 151,343 | 3.7570 | ¥568,596 |
| 159502.SZ 标普生物科技ETF |
2026-03-26 | +19.91% | +19.92% | 853,431 | 1.2500 | ¥1,066,789 |
| 159732.SZ 消费电子ETF |
2026-03-26 | +22.83% | +21.60% | 1,062,895 | 1.0880 | ¥1,156,430 |
| 159755.SZ 电池ETF |
2026-03-26 | +24.74% | +25.58% | 1,249,674 | 1.0960 | ¥1,369,643 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-26 | +21.99% | +22.33% | 1,301,070 | 0.9190 | ¥1,195,683 |
| 513310.SH 中韩半导体ETF |
2026-03-26 | +10.54% | +10.57% | 151,343 | 3.7390 | ¥565,872 |
| 159502.SZ 标普生物科技ETF |
2026-03-25 | +19.91% | +19.47% | 853,431 | 1.2320 | ¥1,051,428 |
| 159732.SZ 消费电子ETF |
2026-03-25 | +22.83% | +21.91% | 1,062,895 | 1.1130 | ¥1,183,002 |
| 159755.SZ 电池ETF |
2026-03-25 | +24.74% | +25.25% | 1,249,674 | 1.0910 | ¥1,363,395 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-25 | +21.99% | +22.48% | 1,301,070 | 0.9330 | ¥1,213,898 |
| 513310.SH 中韩半导体ETF |
2026-03-25 | +10.54% | +10.90% | 151,343 | 3.8880 | ¥588,422 |
| 159502.SZ 标普生物科技ETF |
2026-03-24 | +19.91% | +19.79% | 853,431 | 1.2300 | ¥1,049,721 |
| 159732.SZ 消费电子ETF |
2026-03-24 | +22.83% | +21.66% | 1,062,895 | 1.0810 | ¥1,148,990 |
| 159755.SZ 电池ETF |
2026-03-24 | +24.74% | +25.35% | 1,249,674 | 1.0760 | ¥1,344,650 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-24 | +21.99% | +22.39% | 1,301,070 | 0.9130 | ¥1,187,877 |
| 513310.SH 中韩半导体ETF |
2026-03-24 | +10.54% | +10.82% | 151,343 | 3.7920 | ¥573,893 |
| 159502.SZ 标普生物科技ETF |
2026-03-23 | +19.91% | +19.70% | 853,431 | 1.2100 | ¥1,032,652 |
| 159732.SZ 消费电子ETF |
2026-03-23 | +22.83% | +21.61% | 1,062,895 | 1.0660 | ¥1,133,046 |
| 159755.SZ 电池ETF |
2026-03-23 | +24.74% | +25.70% | 1,249,674 | 1.0780 | ¥1,347,149 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-23 | +21.99% | +22.41% | 1,301,070 | 0.9030 | ¥1,174,866 |
| 513310.SH 中韩半导体ETF |
2026-03-23 | +10.54% | +10.58% | 151,343 | 3.6630 | ¥554,370 |
| 159502.SZ 标普生物科技ETF |
2026-03-20 | +19.91% | +19.58% | 853,431 | 1.2450 | ¥1,062,522 |
| 159732.SZ 消费电子ETF |
2026-03-20 | +22.83% | +21.97% | 1,062,895 | 1.1220 | ¥1,192,568 |
| 159755.SZ 电池ETF |
2026-03-20 | +24.74% | +24.91% | 1,249,674 | 1.0820 | ¥1,352,148 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-20 | +21.99% | +22.46% | 1,301,070 | 0.9370 | ¥1,219,102 |
| 513310.SH 中韩半导体ETF |
2026-03-20 | +10.54% | +11.08% | 151,343 | 3.9730 | ¥601,286 |
| 159502.SZ 标普生物科技ETF |
2026-03-19 | +19.91% | +19.48% | 853,431 | 1.2340 | ¥1,053,134 |
| 159732.SZ 消费电子ETF |
2026-03-19 | +22.83% | +22.33% | 1,062,895 | 1.1360 | ¥1,207,449 |
| 159755.SZ 电池ETF |
2026-03-19 | +24.74% | +24.64% | 1,249,674 | 1.0660 | ¥1,332,153 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-19 | +21.99% | +22.21% | 1,301,070 | 0.9230 | ¥1,200,887 |
| 513310.SH 中韩半导体ETF |
2026-03-19 | +10.54% | +11.33% | 151,343 | 4.0470 | ¥612,485 |
| 159502.SZ 标普生物科技ETF |
2026-03-18 | +19.91% | +19.58% | 853,431 | 1.2660 | ¥1,080,444 |
| 159732.SZ 消费电子ETF |
2026-03-18 | +22.83% | +22.33% | 1,062,895 | 1.1590 | ¥1,231,896 |
| 159755.SZ 电池ETF |
2026-03-18 | +24.74% | +24.73% | 1,249,674 | 1.0920 | ¥1,364,645 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-18 | +21.99% | +22.02% | 1,301,070 | 0.9340 | ¥1,215,199 |
| 513310.SH 中韩半导体ETF |
2026-03-18 | +10.54% | +11.33% | 151,343 | 4.1310 | ¥625,198 |
| 159502.SZ 标普生物科技ETF |
2026-03-17 | +19.91% | +19.58% | 853,431 | 1.2490 | ¥1,065,936 |
| 159732.SZ 消费电子ETF |
2026-03-17 | +22.83% | +22.28% | 1,062,895 | 1.1410 | ¥1,212,764 |
| 159755.SZ 电池ETF |
2026-03-17 | +24.74% | +25.30% | 1,249,674 | 1.1020 | ¥1,377,141 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-17 | +21.99% | +21.80% | 1,301,070 | 0.9120 | ¥1,186,576 |
| 513310.SH 中韩半导体ETF |
2026-03-17 | +10.54% | +11.04% | 151,343 | 3.9700 | ¥600,832 |
| 159502.SZ 标普生物科技ETF |
2026-03-16 | +19.91% | +19.29% | 853,431 | 1.2610 | ¥1,076,177 |
| 159732.SZ 消费电子ETF |
2026-03-16 | +22.83% | +22.39% | 1,062,895 | 1.1750 | ¥1,248,902 |
| 159755.SZ 电池ETF |
2026-03-16 | +24.74% | +25.32% | 1,249,674 | 1.1300 | ¥1,412,132 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-16 | +21.99% | +21.86% | 1,301,070 | 0.9370 | ¥1,219,102 |
| 513310.SH 中韩半导体ETF |
2026-03-16 | +10.54% | +11.14% | 151,343 | 4.1050 | ¥621,263 |
| 159502.SZ 标普生物科技ETF |
2026-03-13 | +19.91% | +19.48% | 853,431 | 1.2570 | ¥1,072,763 |
| 159732.SZ 消费电子ETF |
2026-03-13 | +22.83% | +22.21% | 1,062,895 | 1.1510 | ¥1,223,392 |
| 159755.SZ 电池ETF |
2026-03-13 | +24.74% | +25.51% | 1,249,674 | 1.1240 | ¥1,404,634 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-13 | +21.99% | +21.83% | 1,301,070 | 0.9240 | ¥1,202,189 |
| 513310.SH 中韩半导体ETF |
2026-03-13 | +10.54% | +10.97% | 151,343 | 3.9920 | ¥604,162 |
| 159502.SZ 标普生物科技ETF |
2026-03-12 | +19.91% | +19.60% | 853,431 | 1.2710 | ¥1,084,711 |
| 159732.SZ 消费电子ETF |
2026-03-12 | +22.83% | +22.27% | 1,062,895 | 1.1600 | ¥1,232,959 |
| 159755.SZ 电池ETF |
2026-03-12 | +24.74% | +25.49% | 1,249,674 | 1.1290 | ¥1,410,882 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-12 | +21.99% | +21.72% | 1,301,070 | 0.9240 | ¥1,202,189 |
| 513310.SH 中韩半导体ETF |
2026-03-12 | +10.54% | +10.93% | 151,343 | 3.9960 | ¥604,767 |
| 159502.SZ 标普生物科技ETF |
2026-03-11 | +19.91% | +19.72% | 853,431 | 1.2890 | ¥1,100,073 |
| 159732.SZ 消费电子ETF |
2026-03-11 | +22.83% | +22.33% | 1,062,895 | 1.1720 | ¥1,245,713 |
| 159755.SZ 电池ETF |
2026-03-11 | +24.74% | +25.15% | 1,249,674 | 1.1230 | ¥1,403,384 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-11 | +21.99% | +21.85% | 1,301,070 | 0.9370 | ¥1,219,102 |
| 513310.SH 中韩半导体ETF |
2026-03-11 | +10.54% | +10.95% | 151,343 | 4.0370 | ¥610,972 |
| 159502.SZ 标普生物科技ETF |
2026-03-10 | +19.91% | +19.76% | 853,431 | 1.2860 | ¥1,097,513 |
| 159732.SZ 消费电子ETF |
2026-03-10 | +22.83% | +22.46% | 1,062,895 | 1.1740 | ¥1,247,839 |
| 159755.SZ 电池ETF |
2026-03-10 | +24.74% | +24.61% | 1,249,674 | 1.0940 | ¥1,367,144 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-10 | +21.99% | +21.92% | 1,301,070 | 0.9360 | ¥1,217,801 |
| 513310.SH 中韩半导体ETF |
2026-03-10 | +10.54% | +11.25% | 151,343 | 4.1290 | ¥624,896 |
| 159502.SZ 标普生物科技ETF |
2026-03-09 | +19.91% | +19.74% | 853,431 | 1.2480 | ¥1,065,082 |
| 159732.SZ 消费电子ETF |
2026-03-09 | +22.83% | +22.34% | 1,062,895 | 1.1340 | ¥1,205,323 |
| 159755.SZ 电池ETF |
2026-03-09 | +24.74% | +24.86% | 1,249,674 | 1.0730 | ¥1,340,901 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-09 | +21.99% | +21.85% | 1,301,070 | 0.9060 | ¥1,178,769 |
| 513310.SH 中韩半导体ETF |
2026-03-09 | +10.54% | +11.21% | 151,343 | 3.9950 | ¥604,616 |
| 159502.SZ 标普生物科技ETF |
2026-03-06 | +19.91% | +19.85% | 853,431 | 1.2700 | ¥1,083,858 |
| 159732.SZ 消费电子ETF |
2026-03-06 | +22.83% | +22.44% | 1,062,895 | 1.1530 | ¥1,225,518 |
| 159755.SZ 电池ETF |
2026-03-06 | +24.74% | +24.35% | 1,249,674 | 1.0640 | ¥1,329,654 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-06 | +21.99% | +21.92% | 1,301,070 | 0.9200 | ¥1,196,984 |
| 513310.SH 中韩半导体ETF |
2026-03-06 | +10.54% | +11.45% | 151,343 | 4.1320 | ¥625,350 |
| 159502.SZ 标普生物科技ETF |
2026-03-05 | +19.91% | +19.94% | 853,431 | 1.2780 | ¥1,090,685 |
| 159732.SZ 消费电子ETF |
2026-03-05 | +22.83% | +22.38% | 1,062,895 | 1.1520 | ¥1,224,455 |
| 159755.SZ 电池ETF |
2026-03-05 | +24.74% | +24.42% | 1,249,674 | 1.0690 | ¥1,335,902 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-05 | +21.99% | +21.93% | 1,301,070 | 0.9220 | ¥1,199,586 |
| 513310.SH 中韩半导体ETF |
2026-03-05 | +10.54% | +11.34% | 151,343 | 4.0990 | ¥620,355 |
| 159502.SZ 标普生物科技ETF |
2026-03-04 | +19.91% | +19.96% | 853,431 | 1.2510 | ¥1,067,643 |
| 159732.SZ 消费电子ETF |
2026-03-04 | +22.83% | +22.52% | 1,062,895 | 1.1330 | ¥1,204,260 |
| 159755.SZ 电池ETF |
2026-03-04 | +24.74% | +24.93% | 1,249,674 | 1.0670 | ¥1,333,403 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-04 | +21.99% | +21.87% | 1,301,070 | 0.8990 | ¥1,169,662 |
| 513310.SH 中韩半导体ETF |
2026-03-04 | +10.54% | +10.72% | 151,343 | 3.7870 | ¥573,136 |
| 159502.SZ 标普生物科技ETF |
2026-03-03 | +19.91% | +20.17% | 853,431 | 1.2740 | ¥1,087,272 |
| 159732.SZ 消费电子ETF |
2026-03-03 | +22.83% | +22.36% | 1,062,895 | 1.1340 | ¥1,205,323 |
| 159755.SZ 电池ETF |
2026-03-03 | +24.74% | +24.76% | 1,249,674 | 1.0680 | ¥1,334,652 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-03 | +21.99% | +22.11% | 1,301,070 | 0.9160 | ¥1,191,780 |
| 513310.SH 中韩半导体ETF |
2026-03-03 | +10.54% | +10.61% | 151,343 | 3.7800 | ¥572,077 |
| 159502.SZ 标普生物科技ETF |
2026-03-02 | +19.91% | +19.57% | 853,431 | 1.2780 | ¥1,090,685 |
| 159732.SZ 消费电子ETF |
2026-03-02 | +22.83% | +22.58% | 1,062,895 | 1.1840 | ¥1,258,468 |
| 159755.SZ 电池ETF |
2026-03-02 | +24.74% | +24.68% | 1,249,674 | 1.1010 | ¥1,375,892 |
| 159781.SZ 科创创业ETF易方达 |
2026-03-02 | +21.99% | +22.03% | 1,301,070 | 0.9440 | ¥1,228,210 |
| 513310.SH 中韩半导体ETF |
2026-03-02 | +10.54% | +11.14% | 151,343 | 4.1030 | ¥620,961 |
| 159732.SZ 消费电子ETF |
2026-02-27 | +21.09% | +21.54% | 998,578 | 1.2040 | ¥1,202,288 |
| 159781.SZ 科创创业ETF易方达 |
2026-02-27 | +20.47% | +19.72% | 1,168,268 | 0.9420 | ¥1,100,508 |
| 159949.SZ 创业板50ETF |
2026-02-27 | +22.72% | +21.83% | 787,005 | 1.5480 | ¥1,218,283 |
| 515030.SH 新能源车ETF |
2026-02-27 | +18.71% | +19.27% | 566,573 | 1.8980 | ¥1,075,356 |
| 515790.SH 光伏ETF |
2026-02-27 | +17.01% | +17.64% | 866,837 | 1.1360 | ¥984,727 |
| 159732.SZ 消费电子ETF |
2026-02-26 | +21.09% | +21.57% | 998,578 | 1.2120 | ¥1,210,277 |
| 159781.SZ 科创创业ETF易方达 |
2026-02-26 | +20.47% | +19.95% | 1,168,268 | 0.9580 | ¥1,119,201 |
| 159949.SZ 创业板50ETF |
2026-02-26 | +22.72% | +22.04% | 787,005 | 1.5710 | ¥1,236,384 |
| 515030.SH 新能源车ETF |
2026-02-26 | +18.71% | +19.16% | 566,573 | 1.8970 | ¥1,074,790 |
| 515790.SH 光伏ETF |
2026-02-26 | +17.01% | +17.28% | 866,837 | 1.1180 | ¥969,124 |
| 159732.SZ 消费电子ETF |
2026-02-25 | +21.09% | +21.24% | 998,578 | 1.1930 | ¥1,191,304 |
| 159781.SZ 科创创业ETF易方达 |
2026-02-25 | +20.47% | +19.79% | 1,168,268 | 0.9500 | ¥1,109,854 |
| 159949.SZ 创业板50ETF |
2026-02-25 | +22.72% | +22.12% | 787,005 | 1.5760 | ¥1,240,319 |
| 515030.SH 新能源车ETF |
2026-02-25 | +18.71% | +19.50% | 566,573 | 1.9300 | ¥1,093,486 |
| 515790.SH 光伏ETF |
2026-02-25 | +17.01% | +17.36% | 866,837 | 1.1230 | ¥973,458 |
| 159732.SZ 消费电子ETF |
2026-02-24 | +21.09% | +21.28% | 998,578 | 1.1800 | ¥1,178,322 |
| 159781.SZ 科创创业ETF易方达 |
2026-02-24 | +20.47% | +19.83% | 1,168,268 | 0.9400 | ¥1,098,172 |
| 159949.SZ 创业板50ETF |
2026-02-24 | +22.72% | +22.13% | 787,005 | 1.5570 | ¥1,225,366 |
| 515030.SH 新能源车ETF |
2026-02-24 | +18.71% | +19.38% | 566,573 | 1.8940 | ¥1,073,090 |
| 515790.SH 光伏ETF |
2026-02-24 | +17.01% | +17.38% | 866,837 | 1.1100 | ¥962,189 |
| 159732.SZ 消费电子ETF |
2026-02-13 | +21.09% | +21.15% | 998,578 | 1.1570 | ¥1,155,355 |
| 159781.SZ 科创创业ETF易方达 |
2026-02-13 | +20.47% | +19.89% | 1,168,268 | 0.9300 | ¥1,086,489 |
| 159949.SZ 创业板50ETF |
2026-02-13 | +22.72% | +22.14% | 787,005 | 1.5370 | ¥1,209,626 |
| 515030.SH 新能源车ETF |
2026-02-13 | +18.71% | +19.47% | 566,573 | 1.8780 | ¥1,064,025 |
| 515790.SH 光伏ETF |
2026-02-13 | +17.01% | +17.36% | 866,837 | 1.0940 | ¥948,319 |
| 159732.SZ 消费电子ETF |
2026-02-12 | +21.09% | +20.95% | 998,578 | 1.1620 | ¥1,160,348 |
| 159781.SZ 科创创业ETF易方达 |
2026-02-12 | +20.47% | +19.83% | 1,168,268 | 0.9400 | ¥1,098,172 |
| 159949.SZ 创业板50ETF |
2026-02-12 | +22.72% | +22.17% | 787,005 | 1.5600 | ¥1,227,727 |
| 515030.SH 新能源车ETF |
2026-02-12 | +18.71% | +19.39% | 566,573 | 1.8950 | ¥1,073,656 |
| 515790.SH 光伏ETF |
2026-02-12 | +17.01% | +17.66% | 866,837 | 1.1280 | ¥977,792 |
| 159732.SZ 消费电子ETF |
2026-02-11 | +21.09% | +20.86% | 998,578 | 1.1410 | ¥1,139,378 |
| 159781.SZ 科创创业ETF易方达 |
2026-02-11 | +20.47% | +19.81% | 1,168,268 | 0.9260 | ¥1,081,816 |
| 159949.SZ 创业板50ETF |
2026-02-11 | +22.72% | +22.19% | 787,005 | 1.5400 | ¥1,211,987 |
| 515030.SH 新能源车ETF |
2026-02-11 | +18.71% | +19.45% | 566,573 | 1.8750 | ¥1,062,325 |
| 515790.SH 光伏ETF |
2026-02-11 | +17.01% | +17.68% | 866,837 | 1.1140 | ¥965,656 |
| 159732.SZ 消费电子ETF |
2026-02-10 | +21.09% | +20.92% | 998,578 | 1.1550 | ¥1,153,358 |
| 159781.SZ 科创创业ETF易方达 |
2026-02-10 | +20.47% | +20.02% | 1,168,268 | 0.9450 | ¥1,104,013 |
| 159949.SZ 创业板50ETF |
2026-02-10 | +22.72% | +22.34% | 787,005 | 1.5650 | ¥1,231,662 |
| 515030.SH 新能源车ETF |
2026-02-10 | +18.71% | +19.03% | 566,573 | 1.8520 | ¥1,049,294 |
| 515790.SH 光伏ETF |
2026-02-10 | +17.01% | +17.69% | 866,837 | 1.1250 | ¥975,191 |
| 159732.SZ 消费电子ETF |
2026-02-09 | +21.09% | +20.86% | 998,578 | 1.1550 | ¥1,153,358 |
| 159781.SZ 科创创业ETF易方达 |
2026-02-09 | +20.47% | +19.84% | 1,168,268 | 0.9390 | ¥1,097,003 |
| 159949.SZ 创业板50ETF |
2026-02-09 | +22.72% | +22.32% | 787,005 | 1.5680 | ¥1,234,023 |
| 515030.SH 新能源车ETF |
2026-02-09 | +18.71% | +19.06% | 566,573 | 1.8600 | ¥1,053,826 |
| 515790.SH 光伏ETF |
2026-02-09 | +17.01% | +17.93% | 866,837 | 1.1440 | ¥991,661 |
| 159732.SZ 消费电子ETF |
2026-02-06 | +21.09% | +20.93% | 998,578 | 1.1270 | ¥1,125,398 |
| 159781.SZ 科创创业ETF易方达 |
2026-02-06 | +20.47% | +19.71% | 1,168,268 | 0.9070 | ¥1,059,619 |
| 159949.SZ 创业板50ETF |
2026-02-06 | +22.72% | +22.23% | 787,005 | 1.5190 | ¥1,195,460 |
| 515030.SH 新能源车ETF |
2026-02-06 | +18.71% | +19.37% | 566,573 | 1.8380 | ¥1,041,362 |
| 515790.SH 光伏ETF |
2026-02-06 | +17.01% | +17.77% | 866,837 | 1.1020 | ¥955,254 |
| 159732.SZ 消费电子ETF |
2026-02-05 | +21.09% | +21.03% | 998,578 | 1.1320 | ¥1,130,391 |
| 159781.SZ 科创创业ETF易方达 |
2026-02-05 | +20.47% | +19.88% | 1,168,268 | 0.9150 | ¥1,068,965 |
| 159949.SZ 创业板50ETF |
2026-02-05 | +22.72% | +22.40% | 787,005 | 1.5300 | ¥1,204,117 |
| 515030.SH 新能源车ETF |
2026-02-05 | +18.71% | +19.05% | 566,573 | 1.8080 | ¥1,024,364 |
| 515790.SH 光伏ETF |
2026-02-05 | +17.01% | +17.64% | 866,837 | 1.0940 | ¥948,319 |
| 159732.SZ 消费电子ETF |
2026-02-04 | +21.09% | +20.72% | 998,578 | 1.1420 | ¥1,140,376 |
| 159781.SZ 科创创业ETF易方达 |
2026-02-04 | +20.47% | +19.79% | 1,168,268 | 0.9320 | ¥1,088,826 |
| 159949.SZ 创业板50ETF |
2026-02-04 | +22.72% | +22.24% | 787,005 | 1.5550 | ¥1,223,792 |
| 515030.SH 新能源车ETF |
2026-02-04 | +18.71% | +19.03% | 566,573 | 1.8480 | ¥1,047,027 |
| 515790.SH 光伏ETF |
2026-02-04 | +17.01% | +18.23% | 866,837 | 1.1570 | ¥1,002,930 |
| 159732.SZ 消费电子ETF |
2026-02-03 | +21.09% | +20.93% | 998,578 | 1.1530 | ¥1,151,361 |
| 159781.SZ 科创创业ETF易方达 |
2026-02-03 | +20.47% | +20.14% | 1,168,268 | 0.9480 | ¥1,107,518 |
| 159949.SZ 创业板50ETF |
2026-02-03 | +22.72% | +22.39% | 787,005 | 1.5650 | ¥1,231,662 |
| 515030.SH 新能源车ETF |
2026-02-03 | +18.71% | +18.85% | 566,573 | 1.8300 | ¥1,036,829 |
| 515790.SH 光伏ETF |
2026-02-03 | +17.01% | +17.68% | 866,837 | 1.1220 | ¥972,591 |
| 159732.SZ 消费电子ETF |
2026-02-02 | +21.09% | +20.98% | 998,578 | 1.1280 | ¥1,126,396 |
| 159781.SZ 科创创业ETF易方达 |
2026-02-02 | +20.47% | +20.50% | 1,168,268 | 0.9420 | ¥1,100,508 |
| 159949.SZ 创业板50ETF |
2026-02-02 | +22.72% | +22.56% | 787,005 | 1.5390 | ¥1,211,200 |
| 515030.SH 新能源车ETF |
2026-02-02 | +18.71% | +18.88% | 566,573 | 1.7890 | ¥1,013,600 |
| 515790.SH 光伏ETF |
2026-02-02 | +17.01% | +17.08% | 866,837 | 1.0580 | ¥917,113 |
| 159732.SZ 消费电子ETF |
2026-01-30 | +20.46% | +20.12% | 946,833 | 1.1700 | ¥1,107,795 |
| 159755.SZ 电池ETF |
2026-01-30 | +17.77% | +16.34% | 850,413 | 1.0580 | ¥899,737 |
| 159819.SZ 人工智能ETF |
2026-01-30 | +20.13% | +20.27% | 670,114 | 1.6660 | ¥1,116,410 |
| 515790.SH 光伏ETF |
2026-01-30 | +18.61% | +19.22% | 991,017 | 1.0680 | ¥1,058,406 |
| 516510.SH 云计算ETF |
2026-01-30 | +23.03% | +24.05% | 697,047 | 1.9000 | ¥1,324,389 |
| 159732.SZ 消费电子ETF |
2026-01-29 | +20.46% | +19.96% | 946,833 | 1.1700 | ¥1,107,795 |
| 159755.SZ 电池ETF |
2026-01-29 | +17.77% | +16.44% | 850,413 | 1.0730 | ¥912,493 |
| 159819.SZ 人工智能ETF |
2026-01-29 | +20.13% | +19.88% | 670,114 | 1.6470 | ¥1,103,678 |
| 515790.SH 光伏ETF |
2026-01-29 | +18.61% | +19.53% | 991,017 | 1.0940 | ¥1,084,172 |
| 516510.SH 云计算ETF |
2026-01-29 | +23.03% | +24.19% | 697,047 | 1.9260 | ¥1,342,512 |
| 159732.SZ 消费电子ETF |
2026-01-28 | +20.46% | +20.24% | 946,833 | 1.2000 | ¥1,136,200 |
| 159755.SZ 电池ETF |
2026-01-28 | +17.77% | +16.51% | 850,413 | 1.0900 | ¥926,950 |
| 159819.SZ 人工智能ETF |
2026-01-28 | +20.13% | +19.97% | 670,114 | 1.6730 | ¥1,121,101 |
| 515790.SH 光伏ETF |
2026-01-28 | +18.61% | +19.49% | 991,017 | 1.1040 | ¥1,094,083 |
| 516510.SH 云计算ETF |
2026-01-28 | +23.03% | +23.79% | 697,047 | 1.9160 | ¥1,335,542 |
| 159732.SZ 消费电子ETF |
2026-01-27 | +20.46% | +20.14% | 946,833 | 1.2020 | ¥1,138,093 |
| 159755.SZ 电池ETF |
2026-01-27 | +17.77% | +16.47% | 850,413 | 1.0940 | ¥930,351 |
| 159819.SZ 人工智能ETF |
2026-01-27 | +20.13% | +19.88% | 670,114 | 1.6760 | ¥1,123,112 |
| 515790.SH 光伏ETF |
2026-01-27 | +18.61% | +19.82% | 991,017 | 1.1300 | ¥1,119,849 |
| 516510.SH 云计算ETF |
2026-01-27 | +23.03% | +23.70% | 697,047 | 1.9210 | ¥1,339,027 |
| 159732.SZ 消费电子ETF |
2026-01-26 | +20.46% | +19.89% | 946,833 | 1.1810 | ¥1,118,210 |
| 159755.SZ 电池ETF |
2026-01-26 | +17.77% | +16.81% | 850,413 | 1.1110 | ¥944,808 |
| 159819.SZ 人工智能ETF |
2026-01-26 | +20.13% | +19.72% | 670,114 | 1.6540 | ¥1,108,369 |
| 515790.SH 光伏ETF |
2026-01-26 | +18.61% | +19.78% | 991,017 | 1.1220 | ¥1,111,921 |
| 516510.SH 云计算ETF |
2026-01-26 | +23.03% | +23.81% | 697,047 | 1.9200 | ¥1,338,330 |
| 159732.SZ 消费电子ETF |
2026-01-23 | +20.46% | +20.15% | 946,833 | 1.2140 | ¥1,149,455 |
| 159755.SZ 电池ETF |
2026-01-23 | +17.77% | +16.71% | 850,413 | 1.1210 | ¥953,313 |
| 159819.SZ 人工智能ETF |
2026-01-23 | +20.13% | +19.60% | 670,114 | 1.6680 | ¥1,117,751 |
| 515790.SH 光伏ETF |
2026-01-23 | +18.61% | +20.07% | 991,017 | 1.1550 | ¥1,144,624 |
| 516510.SH 云计算ETF |
2026-01-23 | +23.03% | +23.47% | 697,047 | 1.9210 | ¥1,339,027 |
| 159732.SZ 消费电子ETF |
2026-01-22 | +20.46% | +20.38% | 946,833 | 1.2000 | ¥1,136,200 |
| 159755.SZ 电池ETF |
2026-01-22 | +17.77% | +16.74% | 850,413 | 1.0970 | ¥932,903 |
| 159819.SZ 人工智能ETF |
2026-01-22 | +20.13% | +20.16% | 670,114 | 1.6770 | ¥1,123,782 |
| 515790.SH 光伏ETF |
2026-01-22 | +18.61% | +18.81% | 991,017 | 1.0580 | ¥1,048,496 |
| 516510.SH 云计算ETF |
2026-01-22 | +23.03% | +23.91% | 697,047 | 1.9120 | ¥1,332,753 |
| 159732.SZ 消费电子ETF |
2026-01-21 | +20.46% | +20.67% | 946,833 | 1.2080 | ¥1,143,774 |
| 159755.SZ 电池ETF |
2026-01-21 | +17.77% | +17.03% | 850,413 | 1.1080 | ¥942,257 |
| 159819.SZ 人工智能ETF |
2026-01-21 | +20.13% | +20.01% | 670,114 | 1.6520 | ¥1,107,029 |
| 515790.SH 光伏ETF |
2026-01-21 | +18.61% | +18.72% | 991,017 | 1.0450 | ¥1,035,613 |
| 516510.SH 云计算ETF |
2026-01-21 | +23.03% | +23.58% | 697,047 | 1.8720 | ¥1,304,872 |
| 159732.SZ 消费电子ETF |
2026-01-20 | +20.46% | +20.54% | 946,833 | 1.1890 | ¥1,125,784 |
| 159755.SZ 电池ETF |
2026-01-20 | +17.77% | +16.95% | 850,413 | 1.0920 | ¥928,651 |
| 159819.SZ 人工智能ETF |
2026-01-20 | +20.13% | +19.77% | 670,114 | 1.6170 | ¥1,083,575 |
| 515790.SH 光伏ETF |
2026-01-20 | +18.61% | +18.99% | 991,017 | 1.0500 | ¥1,040,568 |
| 516510.SH 云计算ETF |
2026-01-20 | +23.03% | +23.75% | 697,047 | 1.8670 | ¥1,301,386 |
| 159732.SZ 消费电子ETF |
2026-01-19 | +20.46% | +20.35% | 946,833 | 1.2030 | ¥1,139,040 |
| 159755.SZ 电池ETF |
2026-01-19 | +17.77% | +16.91% | 850,413 | 1.1130 | ¥946,509 |
| 159819.SZ 人工智能ETF |
2026-01-19 | +20.13% | +19.80% | 670,114 | 1.6540 | ¥1,108,369 |
| 515790.SH 光伏ETF |
2026-01-19 | +18.61% | +19.10% | 991,017 | 1.0790 | ¥1,069,307 |
| 516510.SH 云计算ETF |
2026-01-19 | +23.03% | +23.84% | 697,047 | 1.9150 | ¥1,334,845 |
| 159732.SZ 消费电子ETF |
2026-01-16 | +20.46% | +20.46% | 946,833 | 1.2180 | ¥1,153,243 |
| 159755.SZ 电池ETF |
2026-01-16 | +17.77% | +16.77% | 850,413 | 1.1120 | ¥945,659 |
| 159819.SZ 人工智能ETF |
2026-01-16 | +20.13% | +19.96% | 670,114 | 1.6790 | ¥1,125,122 |
| 515790.SH 光伏ETF |
2026-01-16 | +18.61% | +18.60% | 991,017 | 1.0580 | ¥1,048,496 |
| 516510.SH 云计算ETF |
2026-01-16 | +23.03% | +24.21% | 697,047 | 1.9580 | ¥1,364,818 |
| 159732.SZ 消费电子ETF |
2026-01-15 | +20.46% | +19.96% | 946,833 | 1.1850 | ¥1,121,997 |
| 159755.SZ 电池ETF |
2026-01-15 | +17.77% | +16.78% | 850,413 | 1.1090 | ¥943,108 |
| 159819.SZ 人工智能ETF |
2026-01-15 | +20.13% | +20.04% | 670,114 | 1.6810 | ¥1,126,462 |
| 515790.SH 光伏ETF |
2026-01-15 | +18.61% | +18.43% | 991,017 | 1.0450 | ¥1,035,613 |
| 516510.SH 云计算ETF |
2026-01-15 | +23.03% | +24.78% | 697,047 | 1.9980 | ¥1,392,699 |
| 159732.SZ 消费电子ETF |
2026-01-14 | +20.46% | +19.73% | 946,833 | 1.1670 | ¥1,104,954 |
| 159755.SZ 电池ETF |
2026-01-14 | +17.77% | +16.48% | 850,413 | 1.0850 | ¥922,698 |
| 159819.SZ 人工智能ETF |
2026-01-14 | +20.13% | +20.09% | 670,114 | 1.6790 | ¥1,125,122 |
| 515790.SH 光伏ETF |
2026-01-14 | +18.61% | +18.33% | 991,017 | 1.0360 | ¥1,026,693 |
| 516510.SH 云计算ETF |
2026-01-14 | +23.03% | +25.37% | 697,047 | 2.0380 | ¥1,420,581 |
| 159732.SZ 消费电子ETF |
2026-01-13 | +20.46% | +19.94% | 946,833 | 1.1630 | ¥1,101,167 |
| 159755.SZ 电池ETF |
2026-01-13 | +17.77% | +16.82% | 850,413 | 1.0920 | ¥928,651 |
| 159819.SZ 人工智能ETF |
2026-01-13 | +20.13% | +20.11% | 670,114 | 1.6570 | ¥1,110,379 |
| 515790.SH 光伏ETF |
2026-01-13 | +18.61% | +18.52% | 991,017 | 1.0320 | ¥1,022,729 |
| 516510.SH 云计算ETF |
2026-01-13 | +23.03% | +24.61% | 697,047 | 1.9500 | ¥1,359,241 |
| 159732.SZ 消费电子ETF |
2026-01-12 | +20.46% | +20.01% | 946,833 | 1.1920 | ¥1,128,625 |
| 159755.SZ 电池ETF |
2026-01-12 | +17.77% | +16.54% | 850,413 | 1.0970 | ¥932,903 |
| 159819.SZ 人工智能ETF |
2026-01-12 | +20.13% | +20.24% | 670,114 | 1.7040 | ¥1,141,875 |
| 515790.SH 光伏ETF |
2026-01-12 | +18.61% | +18.22% | 991,017 | 1.0370 | ¥1,027,684 |
| 516510.SH 云计算ETF |
2026-01-12 | +23.03% | +25.00% | 697,047 | 2.0230 | ¥1,410,126 |
| 159732.SZ 消费电子ETF |
2026-01-09 | +20.46% | +20.39% | 946,833 | 1.1690 | ¥1,106,848 |
| 159755.SZ 电池ETF |
2026-01-09 | +17.77% | +17.31% | 850,413 | 1.1050 | ¥939,706 |
| 159819.SZ 人工智能ETF |
2026-01-09 | +20.13% | +20.05% | 670,114 | 1.6240 | ¥1,088,266 |
| 515790.SH 光伏ETF |
2026-01-09 | +18.61% | +18.58% | 991,017 | 1.0180 | ¥1,008,855 |
| 516510.SH 云计算ETF |
2026-01-09 | +23.03% | +23.67% | 697,047 | 1.8430 | ¥1,284,657 |
| 159732.SZ 消费电子ETF |
2026-01-08 | +20.46% | +20.55% | 946,833 | 1.1590 | ¥1,097,379 |
| 159755.SZ 电池ETF |
2026-01-08 | +17.77% | +17.41% | 850,413 | 1.0930 | ¥929,501 |
| 159819.SZ 人工智能ETF |
2026-01-08 | +20.13% | +20.00% | 670,114 | 1.5940 | ¥1,068,162 |
| 515790.SH 光伏ETF |
2026-01-08 | +18.61% | +18.93% | 991,017 | 1.0200 | ¥1,010,837 |
| 516510.SH 云计算ETF |
2026-01-08 | +23.03% | +23.12% | 697,047 | 1.7710 | ¥1,234,470 |
| 159732.SZ 消费电子ETF |
2026-01-07 | +20.46% | +20.74% | 946,833 | 1.1670 | ¥1,104,954 |
| 159755.SZ 电池ETF |
2026-01-07 | +17.77% | +17.62% | 850,413 | 1.1040 | ¥938,856 |
| 159819.SZ 人工智能ETF |
2026-01-07 | +20.13% | +20.02% | 670,114 | 1.5920 | ¥1,066,822 |
| 515790.SH 光伏ETF |
2026-01-07 | +18.61% | +18.77% | 991,017 | 1.0090 | ¥999,936 |
| 516510.SH 云计算ETF |
2026-01-07 | +23.03% | +22.85% | 697,047 | 1.7470 | ¥1,217,741 |
| 159732.SZ 消费电子ETF |
2026-01-06 | +20.46% | +20.82% | 946,833 | 1.1740 | ¥1,111,582 |
| 159755.SZ 电池ETF |
2026-01-06 | +17.77% | +17.66% | 850,413 | 1.1090 | ¥943,108 |
| 159819.SZ 人工智能ETF |
2026-01-06 | +20.13% | +19.98% | 670,114 | 1.5920 | ¥1,066,822 |
| 515790.SH 光伏ETF |
2026-01-06 | +18.61% | +18.63% | 991,017 | 1.0040 | ¥994,981 |
| 516510.SH 云计算ETF |
2026-01-06 | +23.03% | +22.91% | 697,047 | 1.7550 | ¥1,223,317 |
| 159732.SZ 消费电子ETF |
2026-01-05 | +20.46% | +20.61% | 946,833 | 1.1440 | ¥1,083,177 |
| 159755.SZ 电池ETF |
2026-01-05 | +17.77% | +17.66% | 850,413 | 1.0910 | ¥927,800 |
| 159819.SZ 人工智能ETF |
2026-01-05 | +20.13% | +20.15% | 670,114 | 1.5800 | ¥1,058,781 |
| 515790.SH 光伏ETF |
2026-01-05 | +18.61% | +18.44% | 991,017 | 0.9780 | ¥969,214 |
| 516510.SH 云计算ETF |
2026-01-05 | +23.03% | +23.13% | 697,047 | 1.7440 | ¥1,215,650 |
| 159732.SZ 消费电子ETF |
2025-12-31 | +19.86% | +20.03% | 924,257 | 1.1090 | ¥1,025,001 |
| 159755.SZ 电池ETF |
2025-12-31 | +17.61% | +17.21% | 822,894 | 1.0700 | ¥880,497 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-31 | +19.35% | +19.41% | 1,083,254 | 0.9170 | ¥993,344 |
| 512400.SH 有色金属ETF |
2025-12-31 | +19.38% | +20.44% | 542,962 | 1.9680 | ¥1,046,024 |
| 512580.SH 环保ETF |
2025-12-31 | +23.80% | +22.92% | 916,966 | 1.2790 | ¥1,172,800 |
| 159732.SZ 消费电子ETF |
2025-12-30 | +19.86% | +20.05% | 924,257 | 1.1170 | ¥1,032,395 |
| 159755.SZ 电池ETF |
2025-12-30 | +17.61% | +17.22% | 822,894 | 1.0780 | ¥887,080 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-30 | +19.35% | +19.71% | 1,083,254 | 0.9370 | ¥1,015,009 |
| 512400.SH 有色金属ETF |
2025-12-30 | +19.38% | +20.12% | 542,962 | 1.9500 | ¥1,036,457 |
| 512580.SH 环保ETF |
2025-12-30 | +23.80% | +22.90% | 916,966 | 1.2860 | ¥1,179,219 |
| 159732.SZ 消费电子ETF |
2025-12-29 | +19.86% | +20.03% | 924,257 | 1.1060 | ¥1,022,228 |
| 159755.SZ 电池ETF |
2025-12-29 | +17.61% | +17.14% | 822,894 | 1.0630 | ¥874,737 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-29 | +19.35% | +19.65% | 1,083,254 | 0.9260 | ¥1,003,094 |
| 512400.SH 有色金属ETF |
2025-12-29 | +19.38% | +19.97% | 542,962 | 1.9180 | ¥1,019,449 |
| 512580.SH 环保ETF |
2025-12-29 | +23.80% | +23.21% | 916,966 | 1.2920 | ¥1,184,720 |
| 159732.SZ 消费电子ETF |
2025-12-26 | +19.86% | +19.82% | 924,257 | 1.1060 | ¥1,022,228 |
| 159755.SZ 电池ETF |
2025-12-26 | +17.61% | +17.30% | 822,894 | 1.0840 | ¥892,017 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-26 | +19.35% | +19.47% | 1,083,254 | 0.9270 | ¥1,004,177 |
| 512400.SH 有色金属ETF |
2025-12-26 | +19.38% | +20.21% | 542,962 | 1.9610 | ¥1,042,304 |
| 512580.SH 环保ETF |
2025-12-26 | +23.80% | +23.19% | 916,966 | 1.3040 | ¥1,195,724 |
| 159732.SZ 消费电子ETF |
2025-12-25 | +19.86% | +20.24% | 924,257 | 1.1130 | ¥1,028,698 |
| 159755.SZ 电池ETF |
2025-12-25 | +17.61% | +17.14% | 822,894 | 1.0590 | ¥871,445 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-25 | +19.35% | +19.84% | 1,083,254 | 0.9310 | ¥1,008,510 |
| 512400.SH 有色金属ETF |
2025-12-25 | +19.38% | +19.73% | 542,962 | 1.8870 | ¥1,002,972 |
| 512580.SH 环保ETF |
2025-12-25 | +23.80% | +23.05% | 916,966 | 1.2780 | ¥1,171,883 |
| 159732.SZ 消费电子ETF |
2025-12-24 | +19.86% | +20.20% | 924,257 | 1.1140 | ¥1,029,622 |
| 159755.SZ 电池ETF |
2025-12-24 | +17.61% | +17.12% | 822,894 | 1.0600 | ¥872,268 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-24 | +19.35% | +19.83% | 1,083,254 | 0.9330 | ¥1,010,676 |
| 512400.SH 有色金属ETF |
2025-12-24 | +19.38% | +19.91% | 542,962 | 1.9090 | ¥1,014,665 |
| 512580.SH 环保ETF |
2025-12-24 | +23.80% | +22.94% | 916,966 | 1.2750 | ¥1,169,132 |
| 159732.SZ 消费电子ETF |
2025-12-23 | +19.86% | +19.89% | 924,257 | 1.0870 | ¥1,004,667 |
| 159755.SZ 电池ETF |
2025-12-23 | +17.61% | +17.19% | 822,894 | 1.0550 | ¥868,154 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-23 | +19.35% | +19.91% | 1,083,254 | 0.9280 | ¥1,005,260 |
| 512400.SH 有色金属ETF |
2025-12-23 | +19.38% | +19.99% | 542,962 | 1.8990 | ¥1,009,350 |
| 512580.SH 环保ETF |
2025-12-23 | +23.80% | +23.02% | 916,966 | 1.2680 | ¥1,162,713 |
| 159732.SZ 消费电子ETF |
2025-12-22 | +19.86% | +20.12% | 924,257 | 1.0900 | ¥1,007,440 |
| 159755.SZ 电池ETF |
2025-12-22 | +17.61% | +16.94% | 822,894 | 1.0310 | ¥848,404 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-22 | +19.35% | +19.99% | 1,083,254 | 0.9240 | ¥1,000,927 |
| 512400.SH 有色金属ETF |
2025-12-22 | +19.38% | +20.03% | 542,962 | 1.8870 | ¥1,002,972 |
| 512580.SH 环保ETF |
2025-12-22 | +23.80% | +22.93% | 916,966 | 1.2520 | ¥1,148,042 |
| 159732.SZ 消费电子ETF |
2025-12-19 | +19.86% | +20.10% | 924,257 | 1.0700 | ¥988,955 |
| 159755.SZ 电池ETF |
2025-12-19 | +17.61% | +17.02% | 822,894 | 1.0180 | ¥837,706 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-19 | +19.35% | +19.79% | 1,083,254 | 0.8990 | ¥973,846 |
| 512400.SH 有色金属ETF |
2025-12-19 | +19.38% | +19.94% | 542,962 | 1.8460 | ¥981,179 |
| 512580.SH 环保ETF |
2025-12-19 | +23.80% | +23.15% | 916,966 | 1.2420 | ¥1,138,872 |
| 159732.SZ 消费电子ETF |
2025-12-18 | +19.86% | +20.19% | 924,257 | 1.0650 | ¥984,334 |
| 159755.SZ 电池ETF |
2025-12-18 | +17.61% | +17.01% | 822,894 | 1.0080 | ¥829,477 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-18 | +19.35% | +19.88% | 1,083,254 | 0.8950 | ¥969,513 |
| 512400.SH 有色金属ETF |
2025-12-18 | +19.38% | +19.73% | 542,962 | 1.8100 | ¥962,045 |
| 512580.SH 环保ETF |
2025-12-18 | +23.80% | +23.19% | 916,966 | 1.2330 | ¥1,130,619 |
| 159732.SZ 消费电子ETF |
2025-12-17 | +19.86% | +20.27% | 924,257 | 1.0870 | ¥1,004,667 |
| 159755.SZ 电池ETF |
2025-12-17 | +17.61% | +17.07% | 822,894 | 1.0280 | ¥845,935 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-17 | +19.35% | +20.04% | 1,083,254 | 0.9170 | ¥993,344 |
| 512400.SH 有色金属ETF |
2025-12-17 | +19.38% | +19.45% | 542,962 | 1.8130 | ¥963,639 |
| 512580.SH 环保ETF |
2025-12-17 | +23.80% | +23.17% | 916,966 | 1.2520 | ¥1,148,042 |
| 159732.SZ 消费电子ETF |
2025-12-16 | +19.86% | +20.33% | 924,257 | 1.0590 | ¥978,788 |
| 159755.SZ 电池ETF |
2025-12-16 | +17.61% | +17.04% | 822,894 | 0.9970 | ¥820,426 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-16 | +19.35% | +19.84% | 1,083,254 | 0.8820 | ¥955,430 |
| 512400.SH 有色金属ETF |
2025-12-16 | +19.38% | +19.34% | 542,962 | 1.7520 | ¥931,217 |
| 512580.SH 环保ETF |
2025-12-16 | +23.80% | +23.46% | 916,966 | 1.2320 | ¥1,129,702 |
| 159732.SZ 消费电子ETF |
2025-12-15 | +19.86% | +20.10% | 924,257 | 1.0690 | ¥988,031 |
| 159755.SZ 电池ETF |
2025-12-15 | +17.61% | +17.03% | 822,894 | 1.0170 | ¥836,884 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-15 | +19.35% | +19.88% | 1,083,254 | 0.9020 | ¥977,095 |
| 512400.SH 有色金属ETF |
2025-12-15 | +19.38% | +19.47% | 542,962 | 1.8000 | ¥956,730 |
| 512580.SH 环保ETF |
2025-12-15 | +23.80% | +23.53% | 916,966 | 1.2610 | ¥1,156,294 |
| 159732.SZ 消费电子ETF |
2025-12-12 | +19.86% | +20.35% | 924,257 | 1.1000 | ¥1,016,682 |
| 159755.SZ 电池ETF |
2025-12-12 | +17.61% | +17.05% | 822,894 | 1.0350 | ¥851,696 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-12 | +19.35% | +19.99% | 1,083,254 | 0.9220 | ¥998,761 |
| 512400.SH 有色金属ETF |
2025-12-12 | +19.38% | +19.24% | 542,962 | 1.8080 | ¥960,982 |
| 512580.SH 环保ETF |
2025-12-12 | +23.80% | +23.37% | 916,966 | 1.2730 | ¥1,167,298 |
| 159732.SZ 消费电子ETF |
2025-12-11 | +19.86% | +20.09% | 924,257 | 1.0760 | ¥994,500 |
| 159755.SZ 电池ETF |
2025-12-11 | +17.61% | +17.27% | 822,894 | 1.0390 | ¥854,987 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-11 | +19.35% | +20.00% | 1,083,254 | 0.9140 | ¥990,095 |
| 512400.SH 有色金属ETF |
2025-12-11 | +19.38% | +19.21% | 542,962 | 1.7890 | ¥950,883 |
| 512580.SH 环保ETF |
2025-12-11 | +23.80% | +23.42% | 916,966 | 1.2640 | ¥1,159,045 |
| 159732.SZ 消费电子ETF |
2025-12-10 | +19.86% | +20.17% | 924,257 | 1.0910 | ¥1,008,364 |
| 159755.SZ 电池ETF |
2025-12-10 | +17.61% | +17.22% | 822,894 | 1.0460 | ¥860,747 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-10 | +19.35% | +20.17% | 1,083,254 | 0.9310 | ¥1,008,510 |
| 512400.SH 有色金属ETF |
2025-12-10 | +19.38% | +19.16% | 542,962 | 1.8020 | ¥957,793 |
| 512580.SH 环保ETF |
2025-12-10 | +23.80% | +23.28% | 916,966 | 1.2690 | ¥1,163,630 |
| 159732.SZ 消费电子ETF |
2025-12-09 | +19.86% | +20.24% | 924,257 | 1.0960 | ¥1,012,985 |
| 159755.SZ 电池ETF |
2025-12-09 | +17.61% | +17.20% | 822,894 | 1.0460 | ¥860,747 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-09 | +19.35% | +20.19% | 1,083,254 | 0.9330 | ¥1,010,676 |
| 512400.SH 有色金属ETF |
2025-12-09 | +19.38% | +18.94% | 542,962 | 1.7840 | ¥948,225 |
| 512580.SH 环保ETF |
2025-12-09 | +23.80% | +23.43% | 916,966 | 1.2790 | ¥1,172,800 |
| 159732.SZ 消费电子ETF |
2025-12-08 | +19.86% | +19.97% | 924,257 | 1.0880 | ¥1,005,591 |
| 159755.SZ 电池ETF |
2025-12-08 | +17.61% | +17.29% | 822,894 | 1.0580 | ¥870,622 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-08 | +19.35% | +19.83% | 1,083,254 | 0.9220 | ¥998,761 |
| 512400.SH 有色金属ETF |
2025-12-08 | +19.38% | +19.47% | 542,962 | 1.8450 | ¥980,648 |
| 512580.SH 环保ETF |
2025-12-08 | +23.80% | +23.44% | 916,966 | 1.2870 | ¥1,180,136 |
| 159732.SZ 消费电子ETF |
2025-12-05 | +19.86% | +20.03% | 924,257 | 1.0720 | ¥990,803 |
| 159755.SZ 电池ETF |
2025-12-05 | +17.61% | +17.23% | 822,894 | 1.0360 | ¥852,519 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-05 | +19.35% | +19.55% | 1,083,254 | 0.8930 | ¥967,346 |
| 512400.SH 有色金属ETF |
2025-12-05 | +19.38% | +19.68% | 542,962 | 1.8320 | ¥973,738 |
| 512580.SH 环保ETF |
2025-12-05 | +23.80% | +23.50% | 916,966 | 1.2680 | ¥1,162,713 |
| 159732.SZ 消费电子ETF |
2025-12-04 | +19.86% | +20.10% | 924,257 | 1.0640 | ¥983,409 |
| 159755.SZ 电池ETF |
2025-12-04 | +17.61% | +17.34% | 822,894 | 1.0310 | ¥848,404 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-04 | +19.35% | +19.62% | 1,083,254 | 0.8860 | ¥959,763 |
| 512400.SH 有色金属ETF |
2025-12-04 | +19.38% | +19.41% | 542,962 | 1.7860 | ¥949,288 |
| 512580.SH 环保ETF |
2025-12-04 | +23.80% | +23.53% | 916,966 | 1.2550 | ¥1,150,793 |
| 159732.SZ 消费电子ETF |
2025-12-03 | +19.86% | +20.12% | 924,257 | 1.0590 | ¥978,788 |
| 159755.SZ 电池ETF |
2025-12-03 | +17.61% | +17.29% | 822,894 | 1.0220 | ¥840,998 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-03 | +19.35% | +19.46% | 1,083,254 | 0.8740 | ¥946,764 |
| 512400.SH 有色金属ETF |
2025-12-03 | +19.38% | +19.45% | 542,962 | 1.7800 | ¥946,099 |
| 512580.SH 环保ETF |
2025-12-03 | +23.80% | +23.68% | 916,966 | 1.2560 | ¥1,151,710 |
| 159732.SZ 消费电子ETF |
2025-12-02 | +19.86% | +20.24% | 924,257 | 1.0730 | ¥991,728 |
| 159755.SZ 电池ETF |
2025-12-02 | +17.61% | +17.40% | 822,894 | 1.0360 | ¥852,519 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-02 | +19.35% | +19.44% | 1,083,254 | 0.8790 | ¥952,181 |
| 512400.SH 有色金属ETF |
2025-12-02 | +19.38% | +19.18% | 542,962 | 1.7680 | ¥939,721 |
| 512580.SH 环保ETF |
2025-12-02 | +23.80% | +23.73% | 916,966 | 1.2680 | ¥1,162,713 |
| 159732.SZ 消费电子ETF |
2025-12-01 | +19.86% | +20.04% | 924,257 | 1.0710 | ¥989,879 |
| 159755.SZ 电池ETF |
2025-12-01 | +17.61% | +17.53% | 822,894 | 1.0520 | ¥865,685 |
| 159781.SZ 科创创业ETF易方达 |
2025-12-01 | +19.35% | +19.39% | 1,083,254 | 0.8840 | ¥957,597 |
| 512400.SH 有色金属ETF |
2025-12-01 | +19.38% | +19.30% | 542,962 | 1.7940 | ¥953,541 |
| 512580.SH 环保ETF |
2025-12-01 | +23.80% | +23.74% | 916,966 | 1.2790 | ¥1,172,800 |
| 159732.SZ 消费电子ETF |
2025-11-28 | +19.18% | +18.62% | 867,283 | 1.0510 | ¥911,515 |
| 512580.SH 环保ETF |
2025-11-28 | +27.09% | +27.12% | 1,040,414 | 1.2760 | ¥1,327,569 |
| 515030.SH 新能源车ETF |
2025-11-28 | +22.38% | +22.23% | 604,734 | 1.8000 | ¥1,088,522 |
| 515880.SH 通信ETF |
2025-11-28 | +12.85% | +13.36% | 244,601 | 2.6750 | ¥654,308 |
| 516510.SH 云计算ETF |
2025-11-28 | +18.49% | +18.67% | 573,313 | 1.5940 | ¥913,861 |
| 159732.SZ 消费电子ETF |
2025-11-27 | +19.18% | +18.56% | 867,283 | 1.0380 | ¥900,240 |
| 512580.SH 环保ETF |
2025-11-27 | +27.09% | +27.09% | 1,040,414 | 1.2630 | ¥1,314,043 |
| 515030.SH 新能源车ETF |
2025-11-27 | +22.38% | +22.08% | 604,734 | 1.7710 | ¥1,070,985 |
| 515880.SH 通信ETF |
2025-11-27 | +12.85% | +13.44% | 244,601 | 2.6660 | ¥652,107 |
| 516510.SH 云计算ETF |
2025-11-27 | +18.49% | +18.84% | 573,313 | 1.5940 | ¥913,861 |
| 159732.SZ 消费电子ETF |
2025-11-26 | +19.18% | +18.53% | 867,283 | 1.0380 | ¥900,240 |
| 512580.SH 环保ETF |
2025-11-26 | +27.09% | +27.06% | 1,040,414 | 1.2640 | ¥1,315,084 |
| 515030.SH 新能源车ETF |
2025-11-26 | +22.38% | +22.03% | 604,734 | 1.7700 | ¥1,070,380 |
| 515880.SH 通信ETF |
2025-11-26 | +12.85% | +13.37% | 244,601 | 2.6560 | ¥649,661 |
| 516510.SH 云计算ETF |
2025-11-26 | +18.49% | +19.02% | 573,313 | 1.6120 | ¥924,181 |
| 159732.SZ 消费电子ETF |
2025-11-25 | +19.18% | +18.53% | 867,283 | 1.0210 | ¥885,496 |
| 512580.SH 环保ETF |
2025-11-25 | +27.09% | +27.49% | 1,040,414 | 1.2630 | ¥1,314,043 |
| 515030.SH 新能源车ETF |
2025-11-25 | +22.38% | +22.38% | 604,734 | 1.7690 | ¥1,069,775 |
| 515880.SH 通信ETF |
2025-11-25 | +12.85% | +12.87% | 244,601 | 2.5150 | ¥615,172 |
| 516510.SH 云计算ETF |
2025-11-25 | +18.49% | +18.72% | 573,313 | 1.5610 | ¥894,942 |
| 159732.SZ 消费电子ETF |
2025-11-24 | +19.18% | +18.36% | 867,283 | 0.9910 | ¥859,478 |
| 512580.SH 环保ETF |
2025-11-24 | +27.09% | +27.67% | 1,040,414 | 1.2450 | ¥1,295,316 |
| 515030.SH 新能源车ETF |
2025-11-24 | +22.38% | +22.50% | 604,734 | 1.7420 | ¥1,053,447 |
| 515880.SH 通信ETF |
2025-11-24 | +12.85% | +12.67% | 244,601 | 2.4260 | ¥593,402 |
| 516510.SH 云计算ETF |
2025-11-24 | +18.49% | +18.80% | 573,313 | 1.5350 | ¥880,035 |
| 159732.SZ 消费电子ETF |
2025-11-21 | +19.18% | +18.32% | 867,283 | 0.9910 | ¥859,478 |
| 512580.SH 环保ETF |
2025-11-21 | +27.09% | +27.62% | 1,040,414 | 1.2450 | ¥1,295,316 |
| 515030.SH 新能源车ETF |
2025-11-21 | +22.38% | +22.73% | 604,734 | 1.7630 | ¥1,066,147 |
| 515880.SH 通信ETF |
2025-11-21 | +12.85% | +12.81% | 244,601 | 2.4560 | ¥600,740 |
| 516510.SH 云计算ETF |
2025-11-21 | +18.49% | +18.52% | 573,313 | 1.5150 | ¥868,569 |
| 159732.SZ 消费电子ETF |
2025-11-20 | +19.18% | +18.15% | 867,283 | 1.0320 | ¥895,036 |
| 512580.SH 环保ETF |
2025-11-20 | +27.09% | +27.68% | 1,040,414 | 1.3120 | ¥1,365,024 |
| 515030.SH 新能源车ETF |
2025-11-20 | +22.38% | +22.99% | 604,734 | 1.8750 | ¥1,133,877 |
| 515880.SH 通信ETF |
2025-11-20 | +12.85% | +12.89% | 244,601 | 2.5980 | ¥635,474 |
| 516510.SH 云计算ETF |
2025-11-20 | +18.49% | +18.30% | 573,313 | 1.5740 | ¥902,395 |
| 159732.SZ 消费电子ETF |
2025-11-19 | +19.18% | +18.09% | 867,283 | 1.0390 | ¥901,107 |
| 512580.SH 环保ETF |
2025-11-19 | +27.09% | +27.91% | 1,040,414 | 1.3360 | ¥1,389,994 |
| 515030.SH 新能源车ETF |
2025-11-19 | +22.38% | +23.13% | 604,734 | 1.9050 | ¥1,152,019 |
| 515880.SH 通信ETF |
2025-11-19 | +12.85% | +12.69% | 244,601 | 2.5850 | ¥632,294 |
| 516510.SH 云计算ETF |
2025-11-19 | +18.49% | +18.18% | 573,313 | 1.5790 | ¥905,261 |
| 159732.SZ 消费电子ETF |
2025-11-18 | +19.18% | +18.30% | 867,283 | 1.0480 | ¥908,913 |
| 512580.SH 环保ETF |
2025-11-18 | +27.09% | +27.82% | 1,040,414 | 1.3280 | ¥1,381,670 |
| 515030.SH 新能源车ETF |
2025-11-18 | +22.38% | +23.01% | 604,734 | 1.8900 | ¥1,142,948 |
| 515880.SH 通信ETF |
2025-11-18 | +12.85% | +12.59% | 244,601 | 2.5560 | ¥625,201 |
| 516510.SH 云计算ETF |
2025-11-18 | +18.49% | +18.27% | 573,313 | 1.5830 | ¥907,554 |
| 159732.SZ 消费电子ETF |
2025-11-17 | +19.18% | +18.07% | 867,283 | 1.0520 | ¥912,382 |
| 512580.SH 环保ETF |
2025-11-17 | +27.09% | +28.17% | 1,040,414 | 1.3670 | ¥1,422,246 |
| 515030.SH 新能源车ETF |
2025-11-17 | +22.38% | +23.48% | 604,734 | 1.9600 | ¥1,185,280 |
| 515880.SH 通信ETF |
2025-11-17 | +12.85% | +12.42% | 244,601 | 2.5640 | ¥627,157 |
| 516510.SH 云计算ETF |
2025-11-17 | +18.49% | +17.85% | 573,313 | 1.5720 | ¥901,248 |
| 159732.SZ 消费电子ETF |
2025-11-14 | +19.18% | +18.20% | 867,283 | 1.0520 | ¥912,382 |
| 512580.SH 环保ETF |
2025-11-14 | +27.09% | +28.55% | 1,040,414 | 1.3760 | ¥1,431,610 |
| 515030.SH 新能源车ETF |
2025-11-14 | +22.38% | +23.20% | 604,734 | 1.9240 | ¥1,163,509 |
| 515880.SH 通信ETF |
2025-11-14 | +12.85% | +12.40% | 244,601 | 2.5410 | ¥621,532 |
| 516510.SH 云计算ETF |
2025-11-14 | +18.49% | +17.65% | 573,313 | 1.5440 | ¥885,195 |
| 159732.SZ 消费电子ETF |
2025-11-13 | +19.18% | +18.34% | 867,283 | 1.0850 | ¥941,002 |
| 512580.SH 环保ETF |
2025-11-13 | +27.09% | +28.23% | 1,040,414 | 1.3920 | ¥1,448,257 |
| 515030.SH 新能源车ETF |
2025-11-13 | +22.38% | +23.12% | 604,734 | 1.9610 | ¥1,185,884 |
| 515880.SH 通信ETF |
2025-11-13 | +12.85% | +12.52% | 244,601 | 2.6260 | ¥642,323 |
| 516510.SH 云计算ETF |
2025-11-13 | +18.49% | +17.78% | 573,313 | 1.5910 | ¥912,141 |
| 159732.SZ 消费电子ETF |
2025-11-12 | +19.18% | +18.66% | 867,283 | 1.0760 | ¥933,197 |
| 512580.SH 环保ETF |
2025-11-12 | +27.09% | +27.96% | 1,040,414 | 1.3440 | ¥1,398,317 |
| 515030.SH 新能源车ETF |
2025-11-12 | +22.38% | +22.34% | 604,734 | 1.8480 | ¥1,117,549 |
| 515880.SH 通信ETF |
2025-11-12 | +12.85% | +12.93% | 244,601 | 2.6450 | ¥646,970 |
| 516510.SH 云计算ETF |
2025-11-12 | +18.49% | +18.11% | 573,313 | 1.5800 | ¥905,835 |
| 159732.SZ 消费电子ETF |
2025-11-11 | +19.18% | +18.58% | 867,283 | 1.0820 | ¥938,401 |
| 512580.SH 环保ETF |
2025-11-11 | +27.09% | +28.43% | 1,040,414 | 1.3800 | ¥1,435,772 |
| 515030.SH 新能源车ETF |
2025-11-11 | +22.38% | +22.39% | 604,734 | 1.8700 | ¥1,130,853 |
| 515880.SH 通信ETF |
2025-11-11 | +12.85% | +12.68% | 244,601 | 2.6180 | ¥640,366 |
| 516510.SH 云计算ETF |
2025-11-11 | +18.49% | +17.91% | 573,313 | 1.5780 | ¥904,688 |
| 159732.SZ 消费电子ETF |
2025-11-10 | +19.18% | +18.67% | 867,283 | 1.1020 | ¥955,746 |
| 512580.SH 环保ETF |
2025-11-10 | +27.09% | +28.04% | 1,040,414 | 1.3800 | ¥1,435,772 |
| 515030.SH 新能源车ETF |
2025-11-10 | +22.38% | +22.32% | 604,734 | 1.8900 | ¥1,142,948 |
| 515880.SH 通信ETF |
2025-11-10 | +12.85% | +12.91% | 244,601 | 2.7020 | ¥660,912 |
| 516510.SH 云计算ETF |
2025-11-10 | +18.49% | +18.06% | 573,313 | 1.6130 | ¥924,754 |
| 159732.SZ 消费电子ETF |
2025-11-07 | +19.18% | +18.71% | 867,283 | 1.1150 | ¥967,021 |
| 512580.SH 环保ETF |
2025-11-07 | +27.09% | +28.01% | 1,040,414 | 1.3910 | ¥1,447,216 |
| 515030.SH 新能源车ETF |
2025-11-07 | +22.38% | +22.38% | 604,734 | 1.9120 | ¥1,156,252 |
| 515880.SH 通信ETF |
2025-11-07 | +12.85% | +12.92% | 244,601 | 2.7290 | ¥667,517 |
| 516510.SH 云计算ETF |
2025-11-07 | +18.49% | +17.98% | 573,313 | 1.6210 | ¥929,340 |
| 159732.SZ 消费电子ETF |
2025-11-06 | +19.18% | +19.00% | 867,283 | 1.1320 | ¥981,765 |
| 512580.SH 环保ETF |
2025-11-06 | +27.09% | +27.58% | 1,040,414 | 1.3700 | ¥1,425,368 |
| 515030.SH 新能源车ETF |
2025-11-06 | +22.38% | +21.98% | 604,734 | 1.8780 | ¥1,135,691 |
| 515880.SH 通信ETF |
2025-11-06 | +12.85% | +13.07% | 244,601 | 2.7620 | ¥675,588 |
| 516510.SH 云计算ETF |
2025-11-06 | +18.49% | +18.36% | 573,313 | 1.6550 | ¥948,833 |
| 159732.SZ 消费电子ETF |
2025-11-05 | +19.18% | +18.88% | 867,283 | 1.1040 | ¥957,481 |
| 512580.SH 环保ETF |
2025-11-05 | +27.09% | +27.77% | 1,040,414 | 1.3540 | ¥1,408,721 |
| 515030.SH 新能源车ETF |
2025-11-05 | +22.38% | +21.99% | 604,734 | 1.8440 | ¥1,115,130 |
| 515880.SH 通信ETF |
2025-11-05 | +12.85% | +12.98% | 244,601 | 2.6920 | ¥658,466 |
| 516510.SH 云计算ETF |
2025-11-05 | +18.49% | +18.38% | 573,313 | 1.6260 | ¥932,207 |
| 159732.SZ 消费电子ETF |
2025-11-04 | +19.18% | +19.11% | 867,283 | 1.1070 | ¥960,083 |
| 512580.SH 环保ETF |
2025-11-04 | +27.09% | +27.19% | 1,040,414 | 1.3130 | ¥1,366,064 |
| 515030.SH 新能源车ETF |
2025-11-04 | +22.38% | +21.75% | 604,734 | 1.8070 | ¥1,092,755 |
| 515880.SH 通信ETF |
2025-11-04 | +12.85% | +13.17% | 244,601 | 2.7050 | ¥661,646 |
| 516510.SH 云计算ETF |
2025-11-04 | +18.49% | +18.79% | 573,313 | 1.6470 | ¥944,247 |
| 159732.SZ 消费电子ETF |
2025-11-03 | +19.18% | +19.15% | 867,283 | 1.1330 | ¥982,632 |
| 512580.SH 环保ETF |
2025-11-03 | +27.09% | +27.25% | 1,040,414 | 1.3440 | ¥1,398,317 |
| 515030.SH 新能源车ETF |
2025-11-03 | +22.38% | +21.98% | 604,734 | 1.8650 | ¥1,127,830 |
| 515880.SH 通信ETF |
2025-11-03 | +12.85% | +13.05% | 244,601 | 2.7390 | ¥669,963 |
| 516510.SH 云计算ETF |
2025-11-03 | +18.49% | +18.58% | 573,313 | 1.6630 | ¥953,420 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-31 | +17.68% | +17.06% | 958,929 | 0.9100 | ¥872,625 |
| 512580.SH 环保ETF |
2025-10-31 | +27.57% | +27.96% | 1,078,626 | 1.3260 | ¥1,430,258 |
| 515030.SH 新能源车ETF |
2025-10-31 | +21.90% | +21.51% | 580,973 | 1.8940 | ¥1,100,363 |
| 515790.SH 光伏ETF |
2025-10-31 | +21.09% | +21.73% | 1,118,086 | 0.9940 | ¥1,111,377 |
| 515880.SH 通信ETF |
2025-10-31 | +11.76% | +11.73% | 220,752 | 2.7180 | ¥600,005 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-30 | +17.68% | +17.47% | 958,929 | 0.9500 | ¥910,982 |
| 512580.SH 环保ETF |
2025-10-30 | +27.57% | +27.69% | 1,078,626 | 1.3390 | ¥1,444,280 |
| 515030.SH 新能源车ETF |
2025-10-30 | +21.90% | +21.11% | 580,973 | 1.8950 | ¥1,100,944 |
| 515790.SH 光伏ETF |
2025-10-30 | +21.09% | +21.59% | 1,118,086 | 1.0070 | ¥1,125,912 |
| 515880.SH 通信ETF |
2025-10-30 | +11.76% | +12.14% | 220,752 | 2.8690 | ¥633,338 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-29 | +17.68% | +17.72% | 958,929 | 0.9700 | ¥930,161 |
| 512580.SH 环保ETF |
2025-10-29 | +27.57% | +27.39% | 1,078,626 | 1.3330 | ¥1,437,808 |
| 515030.SH 新能源车ETF |
2025-10-29 | +21.90% | +20.89% | 580,973 | 1.8880 | ¥1,096,877 |
| 515790.SH 光伏ETF |
2025-10-29 | +21.09% | +21.51% | 1,118,086 | 1.0100 | ¥1,129,267 |
| 515880.SH 通信ETF |
2025-10-29 | +11.76% | +12.49% | 220,752 | 2.9710 | ¥655,855 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-28 | +17.68% | +18.09% | 958,929 | 0.9470 | ¥908,106 |
| 512580.SH 环保ETF |
2025-10-28 | +27.57% | +27.25% | 1,078,626 | 1.2680 | ¥1,367,697 |
| 515030.SH 新能源车ETF |
2025-10-28 | +21.90% | +21.04% | 580,973 | 1.8180 | ¥1,056,209 |
| 515790.SH 光伏ETF |
2025-10-28 | +21.09% | +20.78% | 1,118,086 | 0.9330 | ¥1,043,174 |
| 515880.SH 通信ETF |
2025-10-28 | +11.76% | +12.83% | 220,752 | 2.9160 | ¥643,714 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-27 | +17.68% | +18.12% | 958,929 | 0.9520 | ¥912,900 |
| 512580.SH 环保ETF |
2025-10-27 | +27.57% | +27.28% | 1,078,626 | 1.2740 | ¥1,374,169 |
| 515030.SH 新能源车ETF |
2025-10-27 | +21.90% | +20.94% | 580,973 | 1.8160 | ¥1,055,047 |
| 515790.SH 光伏ETF |
2025-10-27 | +21.09% | +20.89% | 1,118,086 | 0.9410 | ¥1,052,119 |
| 515880.SH 通信ETF |
2025-10-27 | +11.76% | +12.77% | 220,752 | 2.9130 | ¥643,051 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-24 | +17.68% | +17.95% | 958,929 | 0.9280 | ¥889,886 |
| 512580.SH 环保ETF |
2025-10-24 | +27.57% | +27.50% | 1,078,626 | 1.2640 | ¥1,363,383 |
| 515030.SH 新能源车ETF |
2025-10-24 | +21.90% | +21.14% | 580,973 | 1.8040 | ¥1,048,075 |
| 515790.SH 光伏ETF |
2025-10-24 | +21.09% | +21.04% | 1,118,086 | 0.9330 | ¥1,043,174 |
| 515880.SH 通信ETF |
2025-10-24 | +11.76% | +12.37% | 220,752 | 2.7780 | ¥613,250 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-23 | +17.68% | +17.55% | 958,929 | 0.8830 | ¥846,734 |
| 512580.SH 环保ETF |
2025-10-23 | +27.57% | +27.83% | 1,078,626 | 1.2450 | ¥1,342,889 |
| 515030.SH 新能源车ETF |
2025-10-23 | +21.90% | +21.37% | 580,973 | 1.7750 | ¥1,031,227 |
| 515790.SH 光伏ETF |
2025-10-23 | +21.09% | +21.25% | 1,118,086 | 0.9170 | ¥1,025,285 |
| 515880.SH 通信ETF |
2025-10-23 | +11.76% | +12.01% | 220,752 | 2.6260 | ¥579,696 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-22 | +17.68% | +17.68% | 958,929 | 0.8860 | ¥849,611 |
| 512580.SH 环保ETF |
2025-10-22 | +27.57% | +27.69% | 1,078,626 | 1.2340 | ¥1,331,024 |
| 515030.SH 新能源车ETF |
2025-10-22 | +21.90% | +21.20% | 580,973 | 1.7540 | ¥1,019,026 |
| 515790.SH 光伏ETF |
2025-10-22 | +21.09% | +21.15% | 1,118,086 | 0.9090 | ¥1,016,340 |
| 515880.SH 通信ETF |
2025-10-22 | +11.76% | +12.29% | 220,752 | 2.6750 | ¥590,512 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-21 | +17.68% | +17.52% | 958,929 | 0.8880 | ¥851,529 |
| 512580.SH 环保ETF |
2025-10-21 | +27.57% | +27.74% | 1,078,626 | 1.2500 | ¥1,348,282 |
| 515030.SH 新能源车ETF |
2025-10-21 | +21.90% | +21.21% | 580,973 | 1.7750 | ¥1,031,227 |
| 515790.SH 光伏ETF |
2025-10-21 | +21.09% | +21.27% | 1,118,086 | 0.9250 | ¥1,034,229 |
| 515880.SH 通信ETF |
2025-10-21 | +11.76% | +12.26% | 220,752 | 2.7000 | ¥596,031 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-20 | +17.68% | +17.19% | 958,929 | 0.8510 | ¥816,049 |
| 512580.SH 环保ETF |
2025-10-20 | +27.57% | +28.11% | 1,078,626 | 1.2370 | ¥1,334,260 |
| 515030.SH 新能源车ETF |
2025-10-20 | +21.90% | +21.43% | 580,973 | 1.7510 | ¥1,017,283 |
| 515790.SH 光伏ETF |
2025-10-20 | +21.09% | +21.51% | 1,118,086 | 0.9130 | ¥1,020,812 |
| 515880.SH 通信ETF |
2025-10-20 | +11.76% | +11.76% | 220,752 | 2.5290 | ¥558,283 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-17 | +17.68% | +17.09% | 958,929 | 0.8360 | ¥801,665 |
| 512580.SH 环保ETF |
2025-10-17 | +27.57% | +28.26% | 1,078,626 | 1.2290 | ¥1,325,631 |
| 515030.SH 新能源车ETF |
2025-10-17 | +21.90% | +21.41% | 580,973 | 1.7290 | ¥1,004,502 |
| 515790.SH 光伏ETF |
2025-10-17 | +21.09% | +21.74% | 1,118,086 | 0.9120 | ¥1,019,694 |
| 515880.SH 通信ETF |
2025-10-17 | +11.76% | +11.51% | 220,752 | 2.4460 | ¥539,960 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-16 | +17.68% | +16.97% | 958,929 | 0.8660 | ¥830,432 |
| 512580.SH 环保ETF |
2025-10-16 | +27.57% | +28.21% | 1,078,626 | 1.2800 | ¥1,380,641 |
| 515030.SH 新能源车ETF |
2025-10-16 | +21.90% | +21.34% | 580,973 | 1.7980 | ¥1,044,589 |
| 515790.SH 光伏ETF |
2025-10-16 | +21.09% | +22.11% | 1,118,086 | 0.9680 | ¥1,082,307 |
| 515880.SH 通信ETF |
2025-10-16 | +11.76% | +11.37% | 220,752 | 2.5220 | ¥556,737 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-15 | +17.68% | +16.99% | 958,929 | 0.8630 | ¥827,556 |
| 512580.SH 环保ETF |
2025-10-15 | +27.57% | +28.22% | 1,078,626 | 1.2740 | ¥1,374,169 |
| 515030.SH 新能源车ETF |
2025-10-15 | +21.90% | +21.45% | 580,973 | 1.7980 | ¥1,044,589 |
| 515790.SH 光伏ETF |
2025-10-15 | +21.09% | +22.00% | 1,118,086 | 0.9580 | ¥1,071,126 |
| 515880.SH 通信ETF |
2025-10-15 | +11.76% | +11.34% | 220,752 | 2.5020 | ¥552,322 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-14 | +17.68% | +16.98% | 958,929 | 0.8420 | ¥807,418 |
| 512580.SH 环保ETF |
2025-10-14 | +27.57% | +28.31% | 1,078,626 | 1.2480 | ¥1,346,125 |
| 515030.SH 新能源车ETF |
2025-10-14 | +21.90% | +21.47% | 580,973 | 1.7570 | ¥1,020,769 |
| 515790.SH 光伏ETF |
2025-10-14 | +21.09% | +21.92% | 1,118,086 | 0.9320 | ¥1,042,056 |
| 515880.SH 通信ETF |
2025-10-14 | +11.76% | +11.32% | 220,752 | 2.4370 | ¥537,973 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-13 | +17.68% | +17.34% | 958,929 | 0.8840 | ¥847,693 |
| 512580.SH 环保ETF |
2025-10-13 | +27.57% | +27.94% | 1,078,626 | 1.2660 | ¥1,365,540 |
| 515030.SH 新能源车ETF |
2025-10-13 | +21.90% | +21.86% | 580,973 | 1.8390 | ¥1,068,409 |
| 515790.SH 光伏ETF |
2025-10-13 | +21.09% | +21.12% | 1,118,086 | 0.9230 | ¥1,031,993 |
| 515880.SH 通信ETF |
2025-10-13 | +11.76% | +11.74% | 220,752 | 2.5990 | ¥573,735 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-10 | +17.68% | +17.31% | 958,929 | 0.8860 | ¥849,611 |
| 512580.SH 环保ETF |
2025-10-10 | +27.57% | +27.75% | 1,078,626 | 1.2630 | ¥1,362,304 |
| 515030.SH 新能源车ETF |
2025-10-10 | +21.90% | +21.64% | 580,973 | 1.8280 | ¥1,062,018 |
| 515790.SH 光伏ETF |
2025-10-10 | +21.09% | +21.41% | 1,118,086 | 0.9400 | ¥1,051,001 |
| 515880.SH 通信ETF |
2025-10-10 | +11.76% | +11.89% | 220,752 | 2.6440 | ¥583,669 |
| 159781.SZ 科创创业ETF易方达 |
2025-10-09 | +17.68% | +17.38% | 958,929 | 0.9350 | ¥896,599 |
| 512580.SH 环保ETF |
2025-10-09 | +27.57% | +27.85% | 1,078,626 | 1.3320 | ¥1,436,730 |
| 515030.SH 新能源车ETF |
2025-10-09 | +21.90% | +21.95% | 580,973 | 1.9490 | ¥1,132,316 |
| 515790.SH 光伏ETF |
2025-10-09 | +21.09% | +21.28% | 1,118,086 | 0.9820 | ¥1,097,960 |
| 515880.SH 通信ETF |
2025-10-09 | +11.76% | +11.55% | 220,752 | 2.7000 | ¥596,031 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-30 | +20.17% | +20.58% | 1,118,181 | 0.9270 | ¥1,036,554 |
| 159819.SZ 人工智能ETF |
2025-09-30 | +16.99% | +15.99% | 523,205 | 1.5400 | ¥805,736 |
| 159915.SZ 创业板ETF |
2025-09-30 | +23.33% | +23.46% | 367,342 | 3.2170 | ¥1,181,738 |
| 159949.SZ 创业板50ETF |
2025-09-30 | +21.57% | +22.12% | 725,108 | 1.5370 | ¥1,114,491 |
| 588000.SH 科创50ETF |
2025-09-30 | +17.92% | +17.85% | 572,712 | 1.5700 | ¥899,158 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-29 | +20.17% | +20.63% | 1,118,181 | 0.9260 | ¥1,035,436 |
| 159819.SZ 人工智能ETF |
2025-09-29 | +16.99% | +16.00% | 523,205 | 1.5350 | ¥803,120 |
| 159915.SZ 创业板ETF |
2025-09-29 | +23.33% | +23.52% | 367,342 | 3.2130 | ¥1,180,268 |
| 159949.SZ 创业板50ETF |
2025-09-29 | +21.57% | +22.24% | 725,108 | 1.5390 | ¥1,115,941 |
| 588000.SH 科创50ETF |
2025-09-29 | +17.92% | +17.61% | 572,712 | 1.5430 | ¥883,695 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-26 | +20.17% | +20.63% | 1,118,181 | 0.9060 | ¥1,013,072 |
| 159819.SZ 人工智能ETF |
2025-09-26 | +16.99% | +16.16% | 523,205 | 1.5170 | ¥793,702 |
| 159915.SZ 创业板ETF |
2025-09-26 | +23.33% | +23.41% | 367,342 | 3.1290 | ¥1,149,412 |
| 159949.SZ 创业板50ETF |
2025-09-26 | +21.57% | +22.03% | 725,108 | 1.4920 | ¥1,081,861 |
| 588000.SH 科创50ETF |
2025-09-26 | +17.92% | +17.77% | 572,712 | 1.5240 | ¥872,814 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-25 | +20.17% | +20.62% | 1,118,181 | 0.9280 | ¥1,037,672 |
| 159819.SZ 人工智能ETF |
2025-09-25 | +16.99% | +16.30% | 523,205 | 1.5680 | ¥820,386 |
| 159915.SZ 创业板ETF |
2025-09-25 | +23.33% | +23.43% | 367,342 | 3.2110 | ¥1,179,534 |
| 159949.SZ 创业板50ETF |
2025-09-25 | +21.57% | +22.04% | 725,108 | 1.5300 | ¥1,109,415 |
| 588000.SH 科创50ETF |
2025-09-25 | +17.92% | +17.61% | 572,712 | 1.5480 | ¥886,559 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-24 | +20.17% | +20.60% | 1,118,181 | 0.9110 | ¥1,018,663 |
| 159819.SZ 人工智能ETF |
2025-09-24 | +16.99% | +16.14% | 523,205 | 1.5260 | ¥798,411 |
| 159915.SZ 创业板ETF |
2025-09-24 | +23.33% | +23.47% | 367,342 | 3.1600 | ¥1,160,799 |
| 159949.SZ 创业板50ETF |
2025-09-24 | +21.57% | +22.07% | 725,108 | 1.5050 | ¥1,091,288 |
| 588000.SH 科创50ETF |
2025-09-24 | +17.92% | +17.72% | 572,712 | 1.5300 | ¥876,250 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-23 | +20.17% | +20.60% | 1,118,181 | 0.8900 | ¥995,181 |
| 159819.SZ 人工智能ETF |
2025-09-23 | +16.99% | +16.24% | 523,205 | 1.5000 | ¥784,808 |
| 159915.SZ 创业板ETF |
2025-09-23 | +23.33% | +23.52% | 367,342 | 3.0930 | ¥1,136,187 |
| 159949.SZ 创业板50ETF |
2025-09-23 | +21.57% | +22.15% | 725,108 | 1.4760 | ¥1,070,259 |
| 588000.SH 科创50ETF |
2025-09-23 | +17.92% | +17.49% | 572,712 | 1.4750 | ¥844,751 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-22 | +20.17% | +20.52% | 1,118,181 | 0.8840 | ¥988,472 |
| 159819.SZ 人工智能ETF |
2025-09-22 | +16.99% | +16.32% | 523,205 | 1.5030 | ¥786,378 |
| 159915.SZ 创业板ETF |
2025-09-22 | +23.33% | +23.50% | 367,342 | 3.0820 | ¥1,132,147 |
| 159949.SZ 创业板50ETF |
2025-09-22 | +21.57% | +22.07% | 725,108 | 1.4660 | ¥1,063,008 |
| 588000.SH 科创50ETF |
2025-09-22 | +17.92% | +17.58% | 572,712 | 1.4790 | ¥847,042 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-19 | +20.17% | +20.52% | 1,118,181 | 0.8700 | ¥972,818 |
| 159819.SZ 人工智能ETF |
2025-09-19 | +16.99% | +16.22% | 523,205 | 1.4700 | ¥769,112 |
| 159915.SZ 创业板ETF |
2025-09-19 | +23.33% | +23.72% | 367,342 | 3.0620 | ¥1,124,800 |
| 159949.SZ 创业板50ETF |
2025-09-19 | +21.57% | +22.25% | 725,108 | 1.4550 | ¥1,055,032 |
| 588000.SH 科创50ETF |
2025-09-19 | +17.92% | +17.29% | 572,712 | 1.4310 | ¥819,551 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-18 | +20.17% | +20.56% | 1,118,181 | 0.8770 | ¥980,645 |
| 159819.SZ 人工智能ETF |
2025-09-18 | +16.99% | +16.28% | 523,205 | 1.4840 | ¥776,437 |
| 159915.SZ 创业板ETF |
2025-09-18 | +23.33% | +23.62% | 367,342 | 3.0670 | ¥1,126,637 |
| 159949.SZ 创业板50ETF |
2025-09-18 | +21.57% | +22.12% | 725,108 | 1.4550 | ¥1,055,032 |
| 588000.SH 科创50ETF |
2025-09-18 | +17.92% | +17.41% | 572,712 | 1.4500 | ¥830,433 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-17 | +20.17% | +20.42% | 1,118,181 | 0.8760 | ¥979,527 |
| 159819.SZ 人工智能ETF |
2025-09-17 | +16.99% | +16.12% | 523,205 | 1.4780 | ¥773,297 |
| 159915.SZ 创业板ETF |
2025-09-17 | +23.33% | +23.89% | 367,342 | 3.1190 | ¥1,145,738 |
| 159949.SZ 创业板50ETF |
2025-09-17 | +21.57% | +22.37% | 725,108 | 1.4800 | ¥1,073,160 |
| 588000.SH 科创50ETF |
2025-09-17 | +17.92% | +17.19% | 572,712 | 1.4400 | ¥824,706 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-16 | +20.17% | +20.43% | 1,118,181 | 0.8650 | ¥967,227 |
| 159819.SZ 人工智能ETF |
2025-09-16 | +16.99% | +16.31% | 523,205 | 1.4760 | ¥772,251 |
| 159915.SZ 创业板ETF |
2025-09-16 | +23.33% | +23.74% | 367,342 | 3.0590 | ¥1,123,698 |
| 159949.SZ 创业板50ETF |
2025-09-16 | +21.57% | +22.26% | 725,108 | 1.4530 | ¥1,053,582 |
| 588000.SH 科创50ETF |
2025-09-16 | +17.92% | +17.25% | 572,712 | 1.4260 | ¥816,688 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-15 | +20.17% | +20.42% | 1,118,181 | 0.8550 | ¥956,045 |
| 159819.SZ 人工智能ETF |
2025-09-15 | +16.99% | +16.28% | 523,205 | 1.4570 | ¥762,310 |
| 159915.SZ 创业板ETF |
2025-09-15 | +23.33% | +23.82% | 367,342 | 3.0370 | ¥1,115,616 |
| 159949.SZ 创业板50ETF |
2025-09-15 | +21.57% | +22.25% | 725,108 | 1.4370 | ¥1,041,980 |
| 588000.SH 科创50ETF |
2025-09-15 | +17.92% | +17.23% | 572,712 | 1.4090 | ¥806,952 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-12 | +20.17% | +20.46% | 1,118,181 | 0.8510 | ¥951,572 |
| 159819.SZ 人工智能ETF |
2025-09-12 | +16.99% | +16.53% | 523,205 | 1.4690 | ¥768,589 |
| 159915.SZ 创业板ETF |
2025-09-12 | +23.33% | +23.66% | 367,342 | 2.9950 | ¥1,100,188 |
| 159949.SZ 创业板50ETF |
2025-09-12 | +21.57% | +22.05% | 725,108 | 1.4140 | ¥1,025,303 |
| 588000.SH 科创50ETF |
2025-09-12 | +17.92% | +17.31% | 572,712 | 1.4060 | ¥805,234 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-11 | +20.17% | +20.56% | 1,118,181 | 0.8590 | ¥960,518 |
| 159819.SZ 人工智能ETF |
2025-09-11 | +16.99% | +16.37% | 523,205 | 1.4620 | ¥764,926 |
| 159915.SZ 创业板ETF |
2025-09-11 | +23.33% | +23.78% | 367,342 | 3.0250 | ¥1,111,208 |
| 159949.SZ 创业板50ETF |
2025-09-11 | +21.57% | +22.22% | 725,108 | 1.4320 | ¥1,038,355 |
| 588000.SH 科创50ETF |
2025-09-11 | +17.92% | +17.07% | 572,712 | 1.3930 | ¥797,788 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-10 | +20.17% | +20.46% | 1,118,181 | 0.8070 | ¥902,372 |
| 159819.SZ 人工智能ETF |
2025-09-10 | +16.99% | +16.22% | 523,205 | 1.3670 | ¥715,222 |
| 159915.SZ 创业板ETF |
2025-09-10 | +23.33% | +23.95% | 367,342 | 2.8750 | ¥1,056,107 |
| 159949.SZ 创业板50ETF |
2025-09-10 | +21.57% | +22.21% | 725,108 | 1.3510 | ¥979,621 |
| 588000.SH 科创50ETF |
2025-09-10 | +17.92% | +17.16% | 572,712 | 1.3210 | ¥756,553 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-09 | +20.17% | +20.39% | 1,118,181 | 0.7920 | ¥885,600 |
| 159819.SZ 人工智能ETF |
2025-09-09 | +16.99% | +16.03% | 523,205 | 1.3310 | ¥696,386 |
| 159915.SZ 创业板ETF |
2025-09-09 | +23.33% | +24.06% | 367,342 | 2.8450 | ¥1,045,087 |
| 159949.SZ 创业板50ETF |
2025-09-09 | +21.57% | +22.30% | 725,108 | 1.3360 | ¥968,744 |
| 588000.SH 科创50ETF |
2025-09-09 | +17.92% | +17.23% | 572,712 | 1.3070 | ¥748,535 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-08 | +20.17% | +20.43% | 1,118,181 | 0.8100 | ¥905,727 |
| 159819.SZ 人工智能ETF |
2025-09-08 | +16.99% | +16.00% | 523,205 | 1.3560 | ¥709,466 |
| 159915.SZ 创业板ETF |
2025-09-08 | +23.33% | +24.09% | 367,342 | 2.9080 | ¥1,068,229 |
| 159949.SZ 创业板50ETF |
2025-09-08 | +21.57% | +22.32% | 725,108 | 1.3650 | ¥989,772 |
| 588000.SH 科创50ETF |
2025-09-08 | +17.92% | +17.15% | 572,712 | 1.3280 | ¥760,562 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-05 | +20.17% | +20.40% | 1,118,181 | 0.8190 | ¥915,791 |
| 159819.SZ 人工智能ETF |
2025-09-05 | +16.99% | +16.09% | 523,205 | 1.3810 | ¥722,546 |
| 159915.SZ 创业板ETF |
2025-09-05 | +23.33% | +24.09% | 367,342 | 2.9440 | ¥1,081,454 |
| 159949.SZ 创业板50ETF |
2025-09-05 | +21.57% | +22.51% | 725,108 | 1.3940 | ¥1,010,801 |
| 588000.SH 科创50ETF |
2025-09-05 | +17.92% | +16.91% | 572,712 | 1.3260 | ¥759,417 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-04 | +20.17% | +20.34% | 1,118,181 | 0.7690 | ¥859,882 |
| 159819.SZ 人工智能ETF |
2025-09-04 | +16.99% | +16.28% | 523,205 | 1.3150 | ¥688,015 |
| 159915.SZ 创业板ETF |
2025-09-04 | +23.33% | +23.91% | 367,342 | 2.7510 | ¥1,010,557 |
| 159949.SZ 创业板50ETF |
2025-09-04 | +21.57% | +22.11% | 725,108 | 1.2890 | ¥934,664 |
| 588000.SH 科创50ETF |
2025-09-04 | +17.92% | +17.37% | 572,712 | 1.2820 | ¥734,217 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-03 | +20.17% | +20.49% | 1,118,181 | 0.8220 | ¥919,145 |
| 159819.SZ 人工智能ETF |
2025-09-03 | +16.99% | +16.69% | 523,205 | 1.4310 | ¥748,707 |
| 159915.SZ 创业板ETF |
2025-09-03 | +23.33% | +23.50% | 367,342 | 2.8700 | ¥1,054,270 |
| 159949.SZ 创业板50ETF |
2025-09-03 | +21.57% | +21.89% | 725,108 | 1.3540 | ¥981,796 |
| 588000.SH 科创50ETF |
2025-09-03 | +17.92% | +17.43% | 572,712 | 1.3650 | ¥781,752 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-02 | +20.17% | +20.40% | 1,118,181 | 0.8170 | ¥913,554 |
| 159819.SZ 人工智能ETF |
2025-09-02 | +16.99% | +16.78% | 523,205 | 1.4360 | ¥751,323 |
| 159915.SZ 创业板ETF |
2025-09-02 | +23.33% | +23.36% | 367,342 | 2.8480 | ¥1,046,189 |
| 159949.SZ 创业板50ETF |
2025-09-02 | +21.57% | +21.63% | 725,108 | 1.3360 | ¥968,744 |
| 588000.SH 科创50ETF |
2025-09-02 | +17.92% | +17.83% | 572,712 | 1.3940 | ¥798,361 |
| 159781.SZ 科创创业ETF易方达 |
2025-09-01 | +20.17% | +20.38% | 1,118,181 | 0.8410 | ¥940,391 |
| 159819.SZ 人工智能ETF |
2025-09-01 | +16.99% | +16.98% | 523,205 | 1.4980 | ¥783,761 |
| 159915.SZ 创业板ETF |
2025-09-01 | +23.33% | +23.30% | 367,342 | 2.9270 | ¥1,075,209 |
| 159949.SZ 创业板50ETF |
2025-09-01 | +21.57% | +21.59% | 725,108 | 1.3740 | ¥996,298 |
| 588000.SH 科创50ETF |
2025-09-01 | +17.92% | +17.76% | 572,712 | 1.4310 | ¥819,551 |
| 159819.SZ 人工智能ETF |
2025-08-29 | +21.06% | +22.12% | 681,396 | 1.4590 | ¥994,156 |
| 159949.SZ 创业板50ETF |
2025-08-29 | +20.83% | +20.50% | 686,490 | 1.3420 | ¥921,269 |
| 515880.SH 通信ETF |
2025-08-29 | +15.23% | +17.36% | 305,646 | 2.5530 | ¥780,315 |
| 516510.SH 云计算ETF |
2025-08-29 | +17.55% | +16.75% | 457,571 | 1.6450 | ¥752,705 |
| 588220.SH 科创100ETF基金 |
2025-08-29 | +25.33% | +23.27% | 798,303 | 1.3100 | ¥1,045,777 |
| 159819.SZ 人工智能ETF |
2025-08-28 | +21.06% | +22.34% | 681,396 | 1.4780 | ¥1,007,103 |
| 159949.SZ 创业板50ETF |
2025-08-28 | +20.83% | +19.93% | 686,490 | 1.3090 | ¥898,615 |
| 515880.SH 通信ETF |
2025-08-28 | +15.23% | +17.32% | 305,646 | 2.5550 | ¥780,926 |
| 516510.SH 云计算ETF |
2025-08-28 | +17.55% | +17.01% | 457,571 | 1.6760 | ¥766,890 |
| 588220.SH 科创100ETF基金 |
2025-08-28 | +25.33% | +23.39% | 798,303 | 1.3210 | ¥1,054,558 |
| 159819.SZ 人工智能ETF |
2025-08-27 | +21.06% | +22.08% | 681,396 | 1.3810 | ¥941,008 |
| 159949.SZ 创业板50ETF |
2025-08-27 | +20.83% | +20.13% | 686,490 | 1.2500 | ¥858,112 |
| 515880.SH 通信ETF |
2025-08-27 | +15.23% | +16.76% | 305,646 | 2.3370 | ¥714,295 |
| 516510.SH 云计算ETF |
2025-08-27 | +17.55% | +17.10% | 457,571 | 1.5930 | ¥728,911 |
| 588220.SH 科创100ETF基金 |
2025-08-27 | +25.33% | +23.93% | 798,303 | 1.2780 | ¥1,020,231 |
| 159819.SZ 人工智能ETF |
2025-08-26 | +21.06% | +21.81% | 681,396 | 1.3540 | ¥922,610 |
| 159949.SZ 创业板50ETF |
2025-08-26 | +20.83% | +20.42% | 686,490 | 1.2580 | ¥863,604 |
| 515880.SH 通信ETF |
2025-08-26 | +15.23% | +16.46% | 305,646 | 2.2780 | ¥696,262 |
| 516510.SH 云计算ETF |
2025-08-26 | +17.55% | +17.18% | 457,571 | 1.5880 | ¥726,623 |
| 588220.SH 科创100ETF基金 |
2025-08-26 | +25.33% | +24.14% | 798,303 | 1.2790 | ¥1,021,029 |
| 159819.SZ 人工智能ETF |
2025-08-25 | +21.06% | +21.93% | 681,396 | 1.3780 | ¥938,963 |
| 159949.SZ 创业板50ETF |
2025-08-25 | +20.83% | +20.30% | 686,490 | 1.2660 | ¥869,096 |
| 515880.SH 通信ETF |
2025-08-25 | +15.23% | +16.61% | 305,646 | 2.3270 | ¥711,239 |
| 516510.SH 云计算ETF |
2025-08-25 | +17.55% | +17.09% | 457,571 | 1.5990 | ¥731,657 |
| 588220.SH 科创100ETF基金 |
2025-08-25 | +25.33% | +24.06% | 798,303 | 1.2900 | ¥1,029,811 |
| 159819.SZ 人工智能ETF |
2025-08-22 | +21.06% | +21.76% | 681,396 | 1.3190 | ¥898,761 |
| 159949.SZ 创业板50ETF |
2025-08-22 | +20.83% | +20.48% | 686,490 | 1.2320 | ¥845,755 |
| 515880.SH 通信ETF |
2025-08-22 | +15.23% | +16.14% | 305,646 | 2.1800 | ¥666,309 |
| 516510.SH 云计算ETF |
2025-08-22 | +17.55% | +17.16% | 457,571 | 1.5490 | ¥708,778 |
| 588220.SH 科创100ETF基金 |
2025-08-22 | +25.33% | +24.45% | 798,303 | 1.2650 | ¥1,009,853 |
| 159819.SZ 人工智能ETF |
2025-08-21 | +21.06% | +21.27% | 681,396 | 1.2290 | ¥837,435 |
| 159949.SZ 创业板50ETF |
2025-08-21 | +20.83% | +20.68% | 686,490 | 1.1860 | ¥814,177 |
| 515880.SH 通信ETF |
2025-08-21 | +15.23% | +16.29% | 305,646 | 2.0980 | ¥641,246 |
| 516510.SH 云计算ETF |
2025-08-21 | +17.55% | +17.08% | 457,571 | 1.4700 | ¥672,630 |
| 588220.SH 科创100ETF基金 |
2025-08-21 | +25.33% | +24.68% | 798,303 | 1.2170 | ¥971,535 |
| 159819.SZ 人工智能ETF |
2025-08-20 | +21.06% | +21.18% | 681,396 | 1.2340 | ¥840,842 |
| 159949.SZ 创业板50ETF |
2025-08-20 | +20.83% | +20.66% | 686,490 | 1.1950 | ¥820,355 |
| 515880.SH 通信ETF |
2025-08-20 | +15.23% | +16.32% | 305,646 | 2.1200 | ¥647,970 |
| 516510.SH 云计算ETF |
2025-08-20 | +17.55% | +17.00% | 457,571 | 1.4750 | ¥674,918 |
| 588220.SH 科创100ETF基金 |
2025-08-20 | +25.33% | +24.85% | 798,303 | 1.2360 | ¥986,702 |
| 159819.SZ 人工智能ETF |
2025-08-19 | +21.06% | +20.92% | 681,396 | 1.2020 | ¥819,038 |
| 159949.SZ 创业板50ETF |
2025-08-19 | +20.83% | +20.87% | 686,490 | 1.1900 | ¥816,923 |
| 515880.SH 通信ETF |
2025-08-19 | +15.23% | +16.51% | 305,646 | 2.1140 | ¥646,136 |
| 516510.SH 云计算ETF |
2025-08-19 | +17.55% | +17.04% | 457,571 | 1.4580 | ¥667,139 |
| 588220.SH 科创100ETF基金 |
2025-08-19 | +25.33% | +24.66% | 798,303 | 1.2090 | ¥965,148 |
| 159819.SZ 人工智能ETF |
2025-08-18 | +21.06% | +20.97% | 681,396 | 1.1980 | ¥816,312 |
| 159949.SZ 创业板50ETF |
2025-08-18 | +20.83% | +20.97% | 686,490 | 1.1890 | ¥816,236 |
| 515880.SH 通信ETF |
2025-08-18 | +15.23% | +15.96% | 305,646 | 2.0320 | ¥621,073 |
| 516510.SH 云计算ETF |
2025-08-18 | +17.55% | +17.03% | 457,571 | 1.4490 | ¥663,021 |
| 588220.SH 科创100ETF基金 |
2025-08-18 | +25.33% | +25.06% | 798,303 | 1.2220 | ¥975,526 |
| 159819.SZ 人工智能ETF |
2025-08-15 | +21.06% | +20.83% | 681,396 | 1.1520 | ¥784,968 |
| 159949.SZ 创业板50ETF |
2025-08-15 | +20.83% | +21.08% | 686,490 | 1.1570 | ¥794,268 |
| 515880.SH 通信ETF |
2025-08-15 | +15.23% | +15.81% | 305,646 | 1.9490 | ¥595,705 |
| 516510.SH 云计算ETF |
2025-08-15 | +17.55% | +16.92% | 457,571 | 1.3930 | ¥637,397 |
| 588220.SH 科创100ETF基金 |
2025-08-15 | +25.33% | +25.36% | 798,303 | 1.1970 | ¥955,569 |
| 159819.SZ 人工智能ETF |
2025-08-14 | +21.06% | +21.06% | 681,396 | 1.1410 | ¥777,473 |
| 159949.SZ 创业板50ETF |
2025-08-14 | +20.83% | +20.94% | 686,490 | 1.1260 | ¥772,987 |
| 515880.SH 通信ETF |
2025-08-14 | +15.23% | +15.98% | 305,646 | 1.9300 | ¥589,897 |
| 516510.SH 云计算ETF |
2025-08-14 | +17.55% | +17.03% | 457,571 | 1.3740 | ¥628,703 |
| 588220.SH 科创100ETF基金 |
2025-08-14 | +25.33% | +25.00% | 798,303 | 1.1560 | ¥922,838 |
| 159819.SZ 人工智能ETF |
2025-08-13 | +21.06% | +20.88% | 681,396 | 1.1450 | ¥780,198 |
| 159949.SZ 创业板50ETF |
2025-08-13 | +20.83% | +20.82% | 686,490 | 1.1330 | ¥777,793 |
| 515880.SH 通信ETF |
2025-08-13 | +15.23% | +16.21% | 305,646 | 1.9810 | ¥605,485 |
| 516510.SH 云计算ETF |
2025-08-13 | +17.55% | +17.03% | 457,571 | 1.3910 | ¥636,482 |
| 588220.SH 科创100ETF基金 |
2025-08-13 | +25.33% | +25.06% | 798,303 | 1.1730 | ¥936,409 |
| 159819.SZ 人工智能ETF |
2025-08-12 | +21.06% | +20.93% | 681,396 | 1.1070 | ¥754,305 |
| 159949.SZ 创业板50ETF |
2025-08-12 | +20.83% | +20.76% | 686,490 | 1.0900 | ¥748,274 |
| 515880.SH 通信ETF |
2025-08-12 | +15.23% | +15.78% | 305,646 | 1.8610 | ¥568,808 |
| 516510.SH 云计算ETF |
2025-08-12 | +17.55% | +17.05% | 457,571 | 1.3430 | ¥614,518 |
| 588220.SH 科创100ETF基金 |
2025-08-12 | +25.33% | +25.49% | 798,303 | 1.1510 | ¥918,847 |
| 159819.SZ 人工智能ETF |
2025-08-11 | +21.06% | +20.63% | 681,396 | 1.0720 | ¥730,456 |
| 159949.SZ 创业板50ETF |
2025-08-11 | +20.83% | +20.84% | 686,490 | 1.0750 | ¥737,976 |
| 515880.SH 通信ETF |
2025-08-11 | +15.23% | +15.55% | 305,646 | 1.8010 | ¥550,469 |
| 516510.SH 云计算ETF |
2025-08-11 | +17.55% | +17.14% | 457,571 | 1.3260 | ¥606,740 |
| 588220.SH 科创100ETF基金 |
2025-08-11 | +25.33% | +25.84% | 798,303 | 1.1460 | ¥914,855 |
| 159819.SZ 人工智能ETF |
2025-08-08 | +21.06% | +20.73% | 681,396 | 1.0530 | ¥717,510 |
| 159949.SZ 创业板50ETF |
2025-08-08 | +20.83% | +20.86% | 686,490 | 1.0520 | ¥722,187 |
| 515880.SH 通信ETF |
2025-08-08 | +15.23% | +15.58% | 305,646 | 1.7640 | ¥539,160 |
| 516510.SH 云计算ETF |
2025-08-08 | +17.55% | +17.14% | 457,571 | 1.2970 | ¥593,470 |
| 588220.SH 科创100ETF基金 |
2025-08-08 | +25.33% | +25.69% | 798,303 | 1.1140 | ¥889,309 |
| 159819.SZ 人工智能ETF |
2025-08-07 | +21.06% | +20.86% | 681,396 | 1.0720 | ¥730,456 |
| 159949.SZ 创业板50ETF |
2025-08-07 | +20.83% | +20.66% | 686,490 | 1.0540 | ¥723,560 |
| 515880.SH 通信ETF |
2025-08-07 | +15.23% | +15.38% | 305,646 | 1.7620 | ¥538,549 |
| 516510.SH 云计算ETF |
2025-08-07 | +17.55% | +17.36% | 457,571 | 1.3290 | ¥608,112 |
| 588220.SH 科创100ETF基金 |
2025-08-07 | +25.33% | +25.74% | 798,303 | 1.1290 | ¥901,284 |
| 159819.SZ 人工智能ETF |
2025-08-06 | +21.06% | +20.83% | 681,396 | 1.0770 | ¥733,863 |
| 159949.SZ 创业板50ETF |
2025-08-06 | +20.83% | +20.72% | 686,490 | 1.0630 | ¥729,738 |
| 515880.SH 通信ETF |
2025-08-06 | +15.23% | +15.34% | 305,646 | 1.7680 | ¥540,383 |
| 516510.SH 云计算ETF |
2025-08-06 | +17.55% | +17.39% | 457,571 | 1.3390 | ¥612,688 |
| 588220.SH 科创100ETF基金 |
2025-08-06 | +25.33% | +25.72% | 798,303 | 1.1350 | ¥906,074 |
| 159819.SZ 人工智能ETF |
2025-08-05 | +21.06% | +20.87% | 681,396 | 1.0690 | ¥728,412 |
| 159949.SZ 创业板50ETF |
2025-08-05 | +20.83% | +20.79% | 686,490 | 1.0570 | ¥725,620 |
| 515880.SH 通信ETF |
2025-08-05 | +15.23% | +15.46% | 305,646 | 1.7650 | ¥539,466 |
| 516510.SH 云计算ETF |
2025-08-05 | +17.55% | +17.37% | 457,571 | 1.3250 | ¥606,282 |
| 588220.SH 科创100ETF基金 |
2025-08-05 | +25.33% | +25.51% | 798,303 | 1.1150 | ¥890,108 |
| 159819.SZ 人工智能ETF |
2025-08-04 | +21.06% | +20.88% | 681,396 | 1.0640 | ¥725,005 |
| 159949.SZ 创业板50ETF |
2025-08-04 | +20.83% | +20.80% | 686,490 | 1.0520 | ¥722,187 |
| 515880.SH 通信ETF |
2025-08-04 | +15.23% | +15.26% | 305,646 | 1.7340 | ¥529,991 |
| 516510.SH 云计算ETF |
2025-08-04 | +17.55% | +17.49% | 457,571 | 1.3270 | ¥607,197 |
| 588220.SH 科创100ETF基金 |
2025-08-04 | +25.33% | +25.57% | 798,303 | 1.1120 | ¥887,713 |
| 159819.SZ 人工智能ETF |
2025-08-01 | +21.06% | +20.89% | 681,396 | 1.0550 | ¥718,873 |
| 159949.SZ 创业板50ETF |
2025-08-01 | +20.83% | +20.88% | 686,490 | 1.0470 | ¥718,755 |
| 515880.SH 通信ETF |
2025-08-01 | +15.23% | +15.30% | 305,646 | 1.7230 | ¥526,628 |
| 516510.SH 云计算ETF |
2025-08-01 | +17.55% | +17.56% | 457,571 | 1.3210 | ¥604,452 |
| 588220.SH 科创100ETF基金 |
2025-08-01 | +25.33% | +25.37% | 798,303 | 1.0940 | ¥873,343 |
| 159819.SZ 人工智能ETF |
2025-07-31 | +18.54% | +19.15% | 620,760 | 1.0670 | ¥662,351 |
| 512400.SH 有色金属ETF |
2025-07-31 | +19.86% | +20.06% | 564,585 | 1.2430 | ¥693,648 |
| 516510.SH 云计算ETF |
2025-07-31 | +16.97% | +17.67% | 461,104 | 1.3250 | ¥610,963 |
| 518880.SH 黄金ETF |
2025-07-31 | +23.91% | +22.36% | 105,212 | 7.3500 | ¥773,306 |
| 560280.SH 工程机械ETF广发 |
2025-07-31 | +20.72% | +20.76% | 522,179 | 1.3750 | ¥717,996 |
| 159819.SZ 人工智能ETF |
2025-07-30 | +18.54% | +18.89% | 620,760 | 1.0620 | ¥659,247 |
| 512400.SH 有色金属ETF |
2025-07-30 | +19.86% | +20.57% | 564,585 | 1.2860 | ¥717,644 |
| 516510.SH 云计算ETF |
2025-07-30 | +16.97% | +17.31% | 461,104 | 1.3100 | ¥604,046 |
| 518880.SH 黄金ETF |
2025-07-30 | +23.91% | +22.24% | 105,212 | 7.3770 | ¥776,147 |
| 560280.SH 工程机械ETF广发 |
2025-07-30 | +20.72% | +20.98% | 522,179 | 1.4020 | ¥732,095 |
| 159819.SZ 人工智能ETF |
2025-07-29 | +18.54% | +18.98% | 620,760 | 1.0750 | ¥667,317 |
| 512400.SH 有色金属ETF |
2025-07-29 | +19.86% | +20.54% | 564,585 | 1.2940 | ¥722,108 |
| 516510.SH 云计算ETF |
2025-07-29 | +16.97% | +17.42% | 461,104 | 1.3280 | ¥612,346 |
| 518880.SH 黄金ETF |
2025-07-29 | +23.91% | +22.03% | 105,212 | 7.3630 | ¥774,674 |
| 560280.SH 工程机械ETF广发 |
2025-07-29 | +20.72% | +21.03% | 522,179 | 1.4160 | ¥739,405 |
| 159819.SZ 人工智能ETF |
2025-07-28 | +18.54% | +18.67% | 620,760 | 1.0500 | ¥651,798 |
| 512400.SH 有色金属ETF |
2025-07-28 | +19.86% | +20.73% | 564,585 | 1.2970 | ¥723,782 |
| 516510.SH 云计算ETF |
2025-07-28 | +16.97% | +17.17% | 461,104 | 1.3000 | ¥599,435 |
| 518880.SH 黄金ETF |
2025-07-28 | +23.91% | +22.26% | 105,212 | 7.3880 | ¥777,304 |
| 560280.SH 工程机械ETF广发 |
2025-07-28 | +20.72% | +21.18% | 522,179 | 1.4160 | ¥739,405 |
| 159819.SZ 人工智能ETF |
2025-07-25 | +18.54% | +18.60% | 620,760 | 1.0470 | ¥649,936 |
| 512400.SH 有色金属ETF |
2025-07-25 | +19.86% | +20.81% | 564,585 | 1.3030 | ¥727,130 |
| 516510.SH 云计算ETF |
2025-07-25 | +16.97% | +17.18% | 461,104 | 1.3020 | ¥600,358 |
| 518880.SH 黄金ETF |
2025-07-25 | +23.91% | +22.31% | 105,212 | 7.4090 | ¥779,513 |
| 560280.SH 工程机械ETF广发 |
2025-07-25 | +20.72% | +21.11% | 522,179 | 1.4130 | ¥737,839 |
| 159819.SZ 人工智能ETF |
2025-07-24 | +18.54% | +18.23% | 620,760 | 1.0240 | ¥635,658 |
| 512400.SH 有色金属ETF |
2025-07-24 | +19.86% | +20.86% | 564,585 | 1.3030 | ¥727,130 |
| 516510.SH 云计算ETF |
2025-07-24 | +16.97% | +16.90% | 461,104 | 1.2780 | ¥589,291 |
| 518880.SH 黄金ETF |
2025-07-24 | +23.91% | +22.41% | 105,212 | 7.4240 | ¥781,091 |
| 560280.SH 工程机械ETF广发 |
2025-07-24 | +20.72% | +21.60% | 522,179 | 1.4420 | ¥752,982 |
| 159819.SZ 人工智能ETF |
2025-07-23 | +18.54% | +18.22% | 620,760 | 1.0170 | ¥631,313 |
| 512400.SH 有色金属ETF |
2025-07-23 | +19.86% | +20.33% | 564,585 | 1.2620 | ¥704,251 |
| 516510.SH 云计算ETF |
2025-07-23 | +16.97% | +16.96% | 461,104 | 1.2740 | ¥587,447 |
| 518880.SH 黄金ETF |
2025-07-23 | +23.91% | +22.92% | 105,212 | 7.5480 | ¥794,138 |
| 560280.SH 工程机械ETF广发 |
2025-07-23 | +20.72% | +21.57% | 522,179 | 1.4310 | ¥747,238 |
| 159819.SZ 人工智能ETF |
2025-07-22 | +18.54% | +18.13% | 620,760 | 1.0160 | ¥630,692 |
| 512400.SH 有色金属ETF |
2025-07-22 | +19.86% | +20.32% | 564,585 | 1.2670 | ¥707,041 |
| 516510.SH 云计算ETF |
2025-07-22 | +16.97% | +16.78% | 461,104 | 1.2660 | ¥583,758 |
| 518880.SH 黄金ETF |
2025-07-22 | +23.91% | +22.60% | 105,212 | 7.4740 | ¥786,352 |
| 560280.SH 工程机械ETF广发 |
2025-07-22 | +20.72% | +22.18% | 522,179 | 1.4780 | ¥771,781 |
| 159819.SZ 人工智能ETF |
2025-07-21 | +18.54% | +18.50% | 620,760 | 1.0240 | ¥635,658 |
| 512400.SH 有色金属ETF |
2025-07-21 | +19.86% | +20.09% | 564,585 | 1.2370 | ¥690,299 |
| 516510.SH 云计算ETF |
2025-07-21 | +16.97% | +17.19% | 461,104 | 1.2810 | ¥590,674 |
| 518880.SH 黄金ETF |
2025-07-21 | +23.91% | +22.80% | 105,212 | 7.4460 | ¥783,406 |
| 560280.SH 工程机械ETF广发 |
2025-07-21 | +20.72% | +21.41% | 522,179 | 1.4090 | ¥735,750 |
| 159819.SZ 人工智能ETF |
2025-07-18 | +18.54% | +18.81% | 620,760 | 1.0240 | ¥635,658 |
| 512400.SH 有色金属ETF |
2025-07-18 | +19.86% | +19.86% | 564,585 | 1.2030 | ¥671,326 |
| 516510.SH 云计算ETF |
2025-07-18 | +16.97% | +17.53% | 461,104 | 1.2850 | ¥592,519 |
| 518880.SH 黄金ETF |
2025-07-18 | +23.91% | +23.04% | 105,212 | 7.4030 | ¥778,882 |
| 560280.SH 工程机械ETF广发 |
2025-07-18 | +20.72% | +20.76% | 522,179 | 1.3440 | ¥701,809 |
| 159819.SZ 人工智能ETF |
2025-07-17 | +18.54% | +18.87% | 620,760 | 1.0200 | ¥633,175 |
| 512400.SH 有色金属ETF |
2025-07-17 | +19.86% | +19.52% | 564,585 | 1.1740 | ¥655,143 |
| 516510.SH 云计算ETF |
2025-07-17 | +16.97% | +17.54% | 461,104 | 1.2770 | ¥588,830 |
| 518880.SH 黄金ETF |
2025-07-17 | +23.91% | +23.19% | 105,212 | 7.3970 | ¥778,251 |
| 560280.SH 工程机械ETF广发 |
2025-07-17 | +20.72% | +20.88% | 522,179 | 1.3420 | ¥700,764 |
| 159819.SZ 人工智能ETF |
2025-07-16 | +18.54% | +18.69% | 620,760 | 1.0010 | ¥621,381 |
| 512400.SH 有色金属ETF |
2025-07-16 | +19.86% | +19.64% | 564,585 | 1.1700 | ¥652,911 |
| 516510.SH 云计算ETF |
2025-07-16 | +16.97% | +17.35% | 461,104 | 1.2510 | ¥576,841 |
| 518880.SH 黄金ETF |
2025-07-16 | +23.91% | +23.43% | 105,212 | 7.4020 | ¥778,777 |
| 560280.SH 工程机械ETF广发 |
2025-07-16 | +20.72% | +20.89% | 522,179 | 1.3300 | ¥694,498 |
| 159819.SZ 人工智能ETF |
2025-07-15 | +18.54% | +18.64% | 620,760 | 0.9980 | ¥619,518 |
| 512400.SH 有色金属ETF |
2025-07-15 | +19.86% | +19.69% | 564,585 | 1.1730 | ¥654,585 |
| 516510.SH 云计算ETF |
2025-07-15 | +16.97% | +17.42% | 461,104 | 1.2560 | ¥579,147 |
| 518880.SH 黄金ETF |
2025-07-15 | +23.91% | +23.53% | 105,212 | 7.4360 | ¥782,354 |
| 560280.SH 工程机械ETF广发 |
2025-07-15 | +20.72% | +20.72% | 522,179 | 1.3190 | ¥688,754 |
| 159819.SZ 人工智能ETF |
2025-07-14 | +18.54% | +18.16% | 620,760 | 0.9600 | ¥595,930 |
| 512400.SH 有色金属ETF |
2025-07-14 | +19.86% | +20.19% | 564,585 | 1.1870 | ¥662,397 |
| 516510.SH 云计算ETF |
2025-07-14 | +16.97% | +16.73% | 461,104 | 1.1900 | ¥548,714 |
| 518880.SH 黄金ETF |
2025-07-14 | +23.91% | +23.86% | 105,212 | 7.4400 | ¥782,775 |
| 560280.SH 工程机械ETF广发 |
2025-07-14 | +20.72% | +21.06% | 522,179 | 1.3230 | ¥690,843 |
| 159819.SZ 人工智能ETF |
2025-07-11 | +18.54% | +18.21% | 620,760 | 0.9580 | ¥594,688 |
| 512400.SH 有色金属ETF |
2025-07-11 | +19.86% | +20.20% | 564,585 | 1.1820 | ¥659,607 |
| 516510.SH 云计算ETF |
2025-07-11 | +16.97% | +16.83% | 461,104 | 1.1920 | ¥549,636 |
| 518880.SH 黄金ETF |
2025-07-11 | +23.91% | +23.76% | 105,212 | 7.3760 | ¥776,041 |
| 560280.SH 工程机械ETF广发 |
2025-07-11 | +20.72% | +21.00% | 522,179 | 1.3130 | ¥685,621 |
| 159819.SZ 人工智能ETF |
2025-07-10 | +18.54% | +18.19% | 620,760 | 0.9500 | ¥589,722 |
| 512400.SH 有色金属ETF |
2025-07-10 | +19.86% | +19.95% | 564,585 | 1.1590 | ¥646,772 |
| 516510.SH 云计算ETF |
2025-07-10 | +16.97% | +16.77% | 461,104 | 1.1790 | ¥543,642 |
| 518880.SH 黄金ETF |
2025-07-10 | +23.91% | +23.92% | 105,212 | 7.3710 | ¥775,515 |
| 560280.SH 工程机械ETF广发 |
2025-07-10 | +20.72% | +21.18% | 522,179 | 1.3150 | ¥686,665 |
| 159819.SZ 人工智能ETF |
2025-07-09 | +18.54% | +18.31% | 620,760 | 0.9510 | ¥590,343 |
| 512400.SH 有色金属ETF |
2025-07-09 | +19.86% | +19.78% | 564,585 | 1.1430 | ¥637,843 |
| 516510.SH 云计算ETF |
2025-07-09 | +16.97% | +16.88% | 461,104 | 1.1800 | ¥544,103 |
| 518880.SH 黄金ETF |
2025-07-09 | +23.91% | +23.87% | 105,212 | 7.3140 | ¥769,518 |
| 560280.SH 工程机械ETF广发 |
2025-07-09 | +20.72% | +21.17% | 522,179 | 1.3070 | ¥682,488 |
| 159819.SZ 人工智能ETF |
2025-07-08 | +18.54% | +18.25% | 620,760 | 0.9580 | ¥594,688 |
| 512400.SH 有色金属ETF |
2025-07-08 | +19.86% | +19.97% | 564,585 | 1.1660 | ¥650,678 |
| 516510.SH 云计算ETF |
2025-07-08 | +16.97% | +16.80% | 461,104 | 1.1870 | ¥547,331 |
| 518880.SH 黄金ETF |
2025-07-08 | +23.91% | +23.89% | 105,212 | 7.3980 | ¥778,356 |
| 560280.SH 工程机械ETF广发 |
2025-07-08 | +20.72% | +21.10% | 522,179 | 1.3170 | ¥687,710 |
| 159819.SZ 人工智能ETF |
2025-07-07 | +18.54% | +18.13% | 620,760 | 0.9360 | ¥581,031 |
| 512400.SH 有色金属ETF |
2025-07-07 | +19.86% | +20.08% | 564,585 | 1.1530 | ¥643,424 |
| 516510.SH 云计算ETF |
2025-07-07 | +16.97% | +16.63% | 461,104 | 1.1560 | ¥533,036 |
| 518880.SH 黄金ETF |
2025-07-07 | +23.91% | +24.15% | 105,212 | 7.3550 | ¥773,832 |
| 560280.SH 工程机械ETF广发 |
2025-07-07 | +20.72% | +21.01% | 522,179 | 1.2890 | ¥673,089 |
| 159819.SZ 人工智能ETF |
2025-07-04 | +18.54% | +18.23% | 620,760 | 0.9470 | ¥587,860 |
| 512400.SH 有色金属ETF |
2025-07-04 | +19.86% | +20.10% | 564,585 | 1.1620 | ¥648,446 |
| 516510.SH 云计算ETF |
2025-07-04 | +16.97% | +16.67% | 461,104 | 1.1660 | ¥537,647 |
| 518880.SH 黄金ETF |
2025-07-04 | +23.91% | +24.16% | 105,212 | 7.4070 | ¥779,303 |
| 560280.SH 工程机械ETF广发 |
2025-07-04 | +20.72% | +20.84% | 522,179 | 1.2870 | ¥672,044 |
| 159819.SZ 人工智能ETF |
2025-07-03 | +18.54% | +18.17% | 620,760 | 0.9500 | ¥589,722 |
| 512400.SH 有色金属ETF |
2025-07-03 | +19.86% | +20.29% | 564,585 | 1.1800 | ¥658,491 |
| 516510.SH 云计算ETF |
2025-07-03 | +16.97% | +16.58% | 461,104 | 1.1670 | ¥538,108 |
| 518880.SH 黄金ETF |
2025-07-03 | +23.91% | +24.14% | 105,212 | 7.4450 | ¥783,301 |
| 560280.SH 工程机械ETF广发 |
2025-07-03 | +20.72% | +20.82% | 522,179 | 1.2940 | ¥675,700 |
| 159819.SZ 人工智能ETF |
2025-07-02 | +18.54% | +18.07% | 620,760 | 0.9410 | ¥584,135 |
| 512400.SH 有色金属ETF |
2025-07-02 | +19.86% | +20.34% | 564,585 | 1.1780 | ¥657,375 |
| 516510.SH 云计算ETF |
2025-07-02 | +16.97% | +16.52% | 461,104 | 1.1580 | ¥533,959 |
| 518880.SH 黄金ETF |
2025-07-02 | +23.91% | +24.07% | 105,212 | 7.3940 | ¥777,935 |
| 560280.SH 工程机械ETF广发 |
2025-07-02 | +20.72% | +21.00% | 522,179 | 1.3000 | ¥678,833 |
| 159819.SZ 人工智能ETF |
2025-07-01 | +18.54% | +18.42% | 620,760 | 0.9620 | ¥597,171 |
| 512400.SH 有色金属ETF |
2025-07-01 | +19.86% | +20.12% | 564,585 | 1.1690 | ¥652,353 |
| 516510.SH 云计算ETF |
2025-07-01 | +16.97% | +16.78% | 461,104 | 1.1800 | ¥544,103 |
| 518880.SH 黄金ETF |
2025-07-01 | +23.91% | +24.01% | 105,212 | 7.3970 | ¥778,251 |
| 560280.SH 工程机械ETF广发 |
2025-07-01 | +20.72% | +20.67% | 522,179 | 1.2830 | ¥669,956 |
| 159869.SZ 游戏ETF |
2025-06-30 | +14.55% | +16.17% | 409,254 | 1.2830 | ¥525,073 |
| 159996.SZ 家电ETF |
2025-06-30 | +18.84% | +18.14% | 440,736 | 1.3360 | ¥588,823 |
| 510880.SH 红利ETF |
2025-06-30 | +33.55% | +32.44% | 334,195 | 5.4620 | ¥1,053,299 |
| 513920.SH 港股通央企红利ETF |
2025-06-30 | +20.49% | +20.62% | 450,645 | 1.5240 | ¥669,312 |
| 513980.SH 港股科技ETF景顺 |
2025-06-30 | +12.58% | +12.63% | 571,197 | 0.7180 | ¥410,119 |
| 159869.SZ 游戏ETF |
2025-06-27 | +14.55% | +15.41% | 409,254 | 1.2110 | ¥495,607 |
| 159996.SZ 家电ETF |
2025-06-27 | +18.84% | +18.19% | 440,736 | 1.3280 | ¥585,297 |
| 510880.SH 红利ETF |
2025-06-27 | +33.55% | +32.77% | 334,195 | 5.4660 | ¥1,054,070 |
| 513920.SH 港股通央企红利ETF |
2025-06-27 | +20.49% | +20.90% | 450,645 | 1.5310 | ¥672,387 |
| 513980.SH 港股科技ETF景顺 |
2025-06-27 | +12.58% | +12.73% | 571,197 | 0.7170 | ¥409,548 |
| 159869.SZ 游戏ETF |
2025-06-26 | +14.55% | +15.47% | 409,254 | 1.2220 | ¥500,109 |
| 159996.SZ 家电ETF |
2025-06-26 | +18.84% | +18.11% | 440,736 | 1.3290 | ¥585,738 |
| 510880.SH 红利ETF |
2025-06-26 | +33.55% | +32.87% | 334,195 | 5.5110 | ¥1,062,748 |
| 513920.SH 港股通央企红利ETF |
2025-06-26 | +20.49% | +20.94% | 450,645 | 1.5420 | ¥677,218 |
| 513980.SH 港股科技ETF景顺 |
2025-06-26 | +12.58% | +12.61% | 571,197 | 0.7140 | ¥407,835 |
| 159869.SZ 游戏ETF |
2025-06-25 | +14.55% | +15.40% | 409,254 | 1.2210 | ¥499,700 |
| 159996.SZ 家电ETF |
2025-06-25 | +18.84% | +18.14% | 440,736 | 1.3350 | ¥588,382 |
| 510880.SH 红利ETF |
2025-06-25 | +33.55% | +32.69% | 334,195 | 5.4990 | ¥1,060,434 |
| 513920.SH 港股通央企红利ETF |
2025-06-25 | +20.49% | +20.97% | 450,645 | 1.5490 | ¥680,292 |
| 513980.SH 港股科技ETF景顺 |
2025-06-25 | +12.58% | +12.80% | 571,197 | 0.7270 | ¥415,260 |
| 159869.SZ 游戏ETF |
2025-06-24 | +14.55% | +15.39% | 409,254 | 1.2120 | ¥496,016 |
| 159996.SZ 家电ETF |
2025-06-24 | +18.84% | +17.98% | 440,736 | 1.3150 | ¥579,568 |
| 510880.SH 红利ETF |
2025-06-24 | +33.55% | +32.73% | 334,195 | 5.4710 | ¥1,055,034 |
| 513920.SH 港股通央企红利ETF |
2025-06-24 | +20.49% | +21.15% | 450,645 | 1.5520 | ¥681,609 |
| 513980.SH 港股科技ETF景顺 |
2025-06-24 | +12.58% | +12.76% | 571,197 | 0.7200 | ¥411,262 |
| 159869.SZ 游戏ETF |
2025-06-23 | +14.55% | +15.19% | 409,254 | 1.1810 | ¥483,329 |
| 159996.SZ 家电ETF |
2025-06-23 | +18.84% | +17.85% | 440,736 | 1.2890 | ¥568,109 |
| 510880.SH 红利ETF |
2025-06-23 | +33.55% | +33.12% | 334,195 | 5.4640 | ¥1,053,684 |
| 513920.SH 港股通央企红利ETF |
2025-06-23 | +20.49% | +21.26% | 450,645 | 1.5400 | ¥676,339 |
| 513980.SH 港股科技ETF景顺 |
2025-06-23 | +12.58% | +12.58% | 571,197 | 0.7010 | ¥400,409 |
| 159869.SZ 游戏ETF |
2025-06-20 | +14.55% | +15.21% | 409,254 | 1.1760 | ¥481,283 |
| 159996.SZ 家电ETF |
2025-06-20 | +18.84% | +18.01% | 440,736 | 1.2930 | ¥569,872 |
| 510880.SH 红利ETF |
2025-06-20 | +33.55% | +33.17% | 334,195 | 5.4420 | ¥1,049,442 |
| 513920.SH 港股通央企红利ETF |
2025-06-20 | +20.49% | +21.18% | 450,645 | 1.5260 | ¥670,191 |
| 513980.SH 港股科技ETF景顺 |
2025-06-20 | +12.58% | +12.42% | 571,197 | 0.6880 | ¥392,984 |
| 159869.SZ 游戏ETF |
2025-06-19 | +14.55% | +15.52% | 409,254 | 1.1980 | ¥490,287 |
| 159996.SZ 家电ETF |
2025-06-19 | +18.84% | +18.14% | 440,736 | 1.3000 | ¥572,957 |
| 510880.SH 红利ETF |
2025-06-19 | +33.55% | +33.05% | 334,195 | 5.4140 | ¥1,044,042 |
| 513920.SH 港股通央企红利ETF |
2025-06-19 | +20.49% | +20.90% | 450,645 | 1.5030 | ¥660,090 |
| 513980.SH 港股科技ETF景顺 |
2025-06-19 | +12.58% | +12.39% | 571,197 | 0.6850 | ¥391,270 |
| 159869.SZ 游戏ETF |
2025-06-18 | +14.55% | +15.44% | 409,254 | 1.2070 | ¥493,970 |
| 159996.SZ 家电ETF |
2025-06-18 | +18.84% | +18.11% | 440,736 | 1.3140 | ¥579,127 |
| 510880.SH 红利ETF |
2025-06-18 | +33.55% | +32.78% | 334,195 | 5.4380 | ¥1,048,671 |
| 513920.SH 港股通央企红利ETF |
2025-06-18 | +20.49% | +21.13% | 450,645 | 1.5390 | ¥675,900 |
| 513980.SH 港股科技ETF景顺 |
2025-06-18 | +12.58% | +12.54% | 571,197 | 0.7020 | ¥400,980 |
| 159869.SZ 游戏ETF |
2025-06-17 | +14.55% | +15.51% | 409,254 | 1.2130 | ¥496,426 |
| 159996.SZ 家电ETF |
2025-06-17 | +18.84% | +18.01% | 440,736 | 1.3080 | ¥576,483 |
| 510880.SH 红利ETF |
2025-06-17 | +33.55% | +32.73% | 334,195 | 5.4310 | ¥1,047,321 |
| 513920.SH 港股通央企红利ETF |
2025-06-17 | +20.49% | +21.08% | 450,645 | 1.5360 | ¥674,583 |
| 513980.SH 港股科技ETF景顺 |
2025-06-17 | +12.58% | +12.67% | 571,197 | 0.7100 | ¥405,550 |
| 159869.SZ 游戏ETF |
2025-06-16 | +14.55% | +15.85% | 409,254 | 1.2470 | ¥510,340 |
| 159996.SZ 家电ETF |
2025-06-16 | +18.84% | +17.88% | 440,736 | 1.3060 | ¥575,601 |
| 510880.SH 红利ETF |
2025-06-16 | +33.55% | +32.50% | 334,195 | 5.4260 | ¥1,046,356 |
| 513920.SH 港股通央企红利ETF |
2025-06-16 | +20.49% | +21.10% | 450,645 | 1.5470 | ¥679,414 |
| 513980.SH 港股科技ETF景顺 |
2025-06-16 | +12.58% | +12.67% | 571,197 | 0.7140 | ¥407,835 |
| 159869.SZ 游戏ETF |
2025-06-13 | +14.55% | +15.31% | 409,254 | 1.1920 | ¥487,831 |
| 159996.SZ 家电ETF |
2025-06-13 | +18.84% | +18.01% | 440,736 | 1.3020 | ¥573,838 |
| 510880.SH 红利ETF |
2025-06-13 | +33.55% | +32.77% | 334,195 | 5.4160 | ¥1,044,428 |
| 513920.SH 港股通央企红利ETF |
2025-06-13 | +20.49% | +21.24% | 450,645 | 1.5410 | ¥676,778 |
| 513980.SH 港股科技ETF景顺 |
2025-06-13 | +12.58% | +12.67% | 571,197 | 0.7070 | ¥403,836 |
| 159869.SZ 游戏ETF |
2025-06-12 | +14.55% | +15.45% | 409,254 | 1.2140 | ¥496,835 |
| 159996.SZ 家电ETF |
2025-06-12 | +18.84% | +18.16% | 440,736 | 1.3250 | ¥583,975 |
| 510880.SH 红利ETF |
2025-06-12 | +33.55% | +32.64% | 334,195 | 5.4420 | ¥1,049,442 |
| 513920.SH 港股通央企红利ETF |
2025-06-12 | +20.49% | +20.86% | 450,645 | 1.5270 | ¥670,630 |
| 513980.SH 港股科技ETF景顺 |
2025-06-12 | +12.58% | +12.88% | 571,197 | 0.7250 | ¥414,118 |
| 159869.SZ 游戏ETF |
2025-06-11 | +14.55% | +15.18% | 409,254 | 1.1920 | ¥487,831 |
| 159996.SZ 家电ETF |
2025-06-11 | +18.84% | +18.21% | 440,736 | 1.3270 | ¥584,857 |
| 510880.SH 红利ETF |
2025-06-11 | +33.55% | +32.68% | 334,195 | 5.4450 | ¥1,050,020 |
| 513920.SH 港股通央企红利ETF |
2025-06-11 | +20.49% | +20.88% | 450,645 | 1.5270 | ¥670,630 |
| 513980.SH 港股科技ETF景顺 |
2025-06-11 | +12.58% | +13.05% | 571,197 | 0.7340 | ¥419,259 |
| 159869.SZ 游戏ETF |
2025-06-10 | +14.55% | +15.01% | 409,254 | 1.1660 | ¥477,191 |
| 159996.SZ 家电ETF |
2025-06-10 | +18.84% | +18.33% | 440,736 | 1.3220 | ¥582,653 |
| 510880.SH 红利ETF |
2025-06-10 | +33.55% | +32.94% | 334,195 | 5.4300 | ¥1,047,128 |
| 513920.SH 港股通央企红利ETF |
2025-06-10 | +20.49% | +20.74% | 450,645 | 1.5010 | ¥659,211 |
| 513980.SH 港股科技ETF景顺 |
2025-06-10 | +12.58% | +12.99% | 571,197 | 0.7230 | ¥412,975 |
| 159869.SZ 游戏ETF |
2025-06-09 | +14.55% | +15.06% | 409,254 | 1.1680 | ¥478,009 |
| 159996.SZ 家电ETF |
2025-06-09 | +18.84% | +18.48% | 440,736 | 1.3310 | ¥586,619 |
| 510880.SH 红利ETF |
2025-06-09 | +33.55% | +32.94% | 334,195 | 5.4210 | ¥1,045,392 |
| 513920.SH 港股通央企红利ETF |
2025-06-09 | +20.49% | +20.51% | 450,645 | 1.4820 | ¥650,867 |
| 513980.SH 港股科技ETF景顺 |
2025-06-09 | +12.58% | +13.01% | 571,197 | 0.7230 | ¥412,975 |
| 159869.SZ 游戏ETF |
2025-06-06 | +14.55% | +15.02% | 409,254 | 1.1600 | ¥474,735 |
| 159996.SZ 家电ETF |
2025-06-06 | +18.84% | +18.54% | 440,736 | 1.3300 | ¥586,179 |
| 510880.SH 红利ETF |
2025-06-06 | +33.55% | +33.02% | 334,195 | 5.4140 | ¥1,044,042 |
| 513920.SH 港股通央企红利ETF |
2025-06-06 | +20.49% | +20.59% | 450,645 | 1.4820 | ¥650,867 |
| 513980.SH 港股科技ETF景顺 |
2025-06-06 | +12.58% | +12.83% | 571,197 | 0.7100 | ¥405,550 |
| 159869.SZ 游戏ETF |
2025-06-05 | +14.55% | +15.15% | 409,254 | 1.1710 | ¥479,237 |
| 159996.SZ 家电ETF |
2025-06-05 | +18.84% | +18.56% | 440,736 | 1.3320 | ¥587,060 |
| 510880.SH 红利ETF |
2025-06-05 | +33.55% | +33.01% | 334,195 | 5.4140 | ¥1,044,042 |
| 513920.SH 港股通央企红利ETF |
2025-06-05 | +20.49% | +20.45% | 450,645 | 1.4730 | ¥646,914 |
| 513980.SH 港股科技ETF景顺 |
2025-06-05 | +12.58% | +12.82% | 571,197 | 0.7100 | ¥405,550 |
| 159869.SZ 游戏ETF |
2025-06-04 | +14.55% | +14.95% | 409,254 | 1.1510 | ¥471,052 |
| 159996.SZ 家电ETF |
2025-06-04 | +18.84% | +18.61% | 440,736 | 1.3300 | ¥586,179 |
| 510880.SH 红利ETF |
2025-06-04 | +33.55% | +33.33% | 334,195 | 5.4450 | ¥1,050,020 |
| 513920.SH 港股通央企红利ETF |
2025-06-04 | +20.49% | +20.41% | 450,645 | 1.4640 | ¥642,962 |
| 513980.SH 港股科技ETF景顺 |
2025-06-04 | +12.58% | +12.69% | 571,197 | 0.7000 | ¥399,838 |
| 159869.SZ 游戏ETF |
2025-06-03 | +14.55% | +14.94% | 409,254 | 1.1430 | ¥467,778 |
| 159996.SZ 家电ETF |
2025-06-03 | +18.84% | +18.54% | 440,736 | 1.3170 | ¥580,449 |
| 510880.SH 红利ETF |
2025-06-03 | +33.55% | +33.45% | 334,195 | 5.4310 | ¥1,047,321 |
| 513920.SH 港股通央企红利ETF |
2025-06-03 | +20.49% | +20.49% | 450,645 | 1.4610 | ¥641,644 |
| 513980.SH 港股科技ETF景顺 |
2025-06-03 | +12.58% | +12.57% | 571,197 | 0.6890 | ¥393,555 |
| 159561.SZ 德国ETF |
2025-05-30 | +10.32% | +10.21% | 239,268 | 1.3280 | ¥317,748 |
| 159865.SZ 养殖ETF |
2025-05-30 | +21.31% | +21.21% | 1,104,232 | 0.5980 | ¥660,331 |
| 512800.SH 银行ETF |
2025-05-30 | +33.81% | +34.81% | 671,044 | 1.6150 | ¥1,083,736 |
| 513880.SH 日经225ETF |
2025-05-30 | +17.07% | +16.78% | 383,675 | 1.3620 | ¥522,565 |
| 515210.SH 钢铁ETF |
2025-05-30 | +17.49% | +16.99% | 439,655 | 1.3590 | ¥529,072 |
| 159561.SZ 德国ETF |
2025-05-29 | +10.32% | +10.34% | 239,268 | 1.3400 | ¥320,619 |
| 159865.SZ 养殖ETF |
2025-05-29 | +21.31% | +21.01% | 1,104,232 | 0.5900 | ¥651,497 |
| 512800.SH 银行ETF |
2025-05-29 | +33.81% | +34.71% | 671,044 | 1.6040 | ¥1,076,354 |
| 513880.SH 日经225ETF |
2025-05-29 | +17.07% | +16.87% | 383,675 | 1.3640 | ¥523,332 |
| 515210.SH 钢铁ETF |
2025-05-29 | +17.49% | +17.07% | 439,655 | 1.3600 | ¥529,462 |
| 159561.SZ 德国ETF |
2025-05-28 | +10.32% | +10.36% | 239,268 | 1.3380 | ¥320,140 |
| 159865.SZ 养殖ETF |
2025-05-28 | +21.31% | +20.98% | 1,104,232 | 0.5870 | ¥648,184 |
| 512800.SH 银行ETF |
2025-05-28 | +33.81% | +34.86% | 671,044 | 1.6050 | ¥1,077,025 |
| 513880.SH 日经225ETF |
2025-05-28 | +17.07% | +16.74% | 383,675 | 1.3480 | ¥517,194 |
| 515210.SH 钢铁ETF |
2025-05-28 | +17.49% | +17.05% | 439,655 | 1.3530 | ¥526,736 |
| 159561.SZ 德国ETF |
2025-05-27 | +10.32% | +10.28% | 239,268 | 1.3320 | ¥318,705 |
| 159865.SZ 养殖ETF |
2025-05-27 | +21.31% | +21.04% | 1,104,232 | 0.5910 | ¥652,601 |
| 512800.SH 银行ETF |
2025-05-27 | +33.81% | +34.77% | 671,044 | 1.6070 | ¥1,078,367 |
| 513880.SH 日经225ETF |
2025-05-27 | +17.07% | +16.86% | 383,675 | 1.3630 | ¥522,949 |
| 515210.SH 钢铁ETF |
2025-05-27 | +17.49% | +17.06% | 439,655 | 1.3590 | ¥529,072 |
| 159561.SZ 德国ETF |
2025-05-26 | +10.32% | +10.30% | 239,268 | 1.3330 | ¥318,944 |
| 159865.SZ 养殖ETF |
2025-05-26 | +21.31% | +21.04% | 1,104,232 | 0.5900 | ¥651,497 |
| 512800.SH 银行ETF |
2025-05-26 | +33.81% | +34.62% | 671,044 | 1.5980 | ¥1,072,328 |
| 513880.SH 日经225ETF |
2025-05-26 | +17.07% | +16.82% | 383,675 | 1.3580 | ¥521,030 |
| 515210.SH 钢铁ETF |
2025-05-26 | +17.49% | +17.22% | 439,655 | 1.3700 | ¥533,355 |
| 159561.SZ 德国ETF |
2025-05-23 | +10.32% | +10.27% | 239,268 | 1.3280 | ¥317,748 |
| 159865.SZ 养殖ETF |
2025-05-23 | +21.31% | +20.99% | 1,104,232 | 0.5880 | ¥649,289 |
| 512800.SH 银行ETF |
2025-05-23 | +33.81% | +34.92% | 671,044 | 1.6100 | ¥1,080,380 |
| 513880.SH 日经225ETF |
2025-05-23 | +17.07% | +16.59% | 383,675 | 1.3380 | ¥513,357 |
| 515210.SH 钢铁ETF |
2025-05-23 | +17.49% | +17.23% | 439,655 | 1.3690 | ¥532,965 |
| 159561.SZ 德国ETF |
2025-05-22 | +10.32% | +10.23% | 239,268 | 1.3300 | ¥318,226 |
| 159865.SZ 养殖ETF |
2025-05-22 | +21.31% | +21.04% | 1,104,232 | 0.5930 | ¥654,810 |
| 512800.SH 银行ETF |
2025-05-22 | +33.81% | +35.07% | 671,044 | 1.6260 | ¥1,091,117 |
| 513880.SH 日经225ETF |
2025-05-22 | +17.07% | +16.45% | 383,675 | 1.3340 | ¥511,822 |
| 515210.SH 钢铁ETF |
2025-05-22 | +17.49% | +17.22% | 439,655 | 1.3760 | ¥535,690 |
| 159561.SZ 德国ETF |
2025-05-21 | +10.32% | +10.22% | 239,268 | 1.3310 | ¥318,465 |
| 159865.SZ 养殖ETF |
2025-05-21 | +21.31% | +21.20% | 1,104,232 | 0.5980 | ¥660,331 |
| 512800.SH 银行ETF |
2025-05-21 | +33.81% | +34.73% | 671,044 | 1.6120 | ¥1,081,723 |
| 513880.SH 日经225ETF |
2025-05-21 | +17.07% | +16.52% | 383,675 | 1.3410 | ¥514,508 |
| 515210.SH 钢铁ETF |
2025-05-21 | +17.49% | +17.33% | 439,655 | 1.3870 | ¥539,973 |
| 159561.SZ 德国ETF |
2025-05-20 | +10.32% | +10.20% | 239,268 | 1.3270 | ¥317,508 |
| 159865.SZ 养殖ETF |
2025-05-20 | +21.31% | +21.29% | 1,104,232 | 0.6000 | ¥662,539 |
| 512800.SH 银行ETF |
2025-05-20 | +33.81% | +34.52% | 671,044 | 1.6010 | ¥1,074,341 |
| 513880.SH 日经225ETF |
2025-05-20 | +17.07% | +16.58% | 383,675 | 1.3450 | ¥516,043 |
| 515210.SH 钢铁ETF |
2025-05-20 | +17.49% | +17.40% | 439,655 | 1.3910 | ¥541,530 |
| 159561.SZ 德国ETF |
2025-05-19 | +10.32% | +10.08% | 239,268 | 1.3030 | ¥311,766 |
| 159865.SZ 养殖ETF |
2025-05-19 | +21.31% | +21.17% | 1,104,232 | 0.5930 | ¥654,810 |
| 512800.SH 银行ETF |
2025-05-19 | +33.81% | +34.63% | 671,044 | 1.5960 | ¥1,070,986 |
| 513880.SH 日经225ETF |
2025-05-19 | +17.07% | +16.56% | 383,675 | 1.3350 | ¥512,206 |
| 515210.SH 钢铁ETF |
2025-05-19 | +17.49% | +17.55% | 439,655 | 1.3940 | ¥542,698 |
| 159561.SZ 德国ETF |
2025-05-16 | +10.32% | +10.13% | 239,268 | 1.3080 | ¥312,962 |
| 159865.SZ 养殖ETF |
2025-05-16 | +21.31% | +20.99% | 1,104,232 | 0.5870 | ¥648,184 |
| 512800.SH 银行ETF |
2025-05-16 | +33.81% | +34.78% | 671,044 | 1.6010 | ¥1,074,341 |
| 513880.SH 日经225ETF |
2025-05-16 | +17.07% | +16.71% | 383,675 | 1.3450 | ¥516,043 |
| 515210.SH 钢铁ETF |
2025-05-16 | +17.49% | +17.39% | 439,655 | 1.3800 | ¥537,248 |
| 159561.SZ 德国ETF |
2025-05-15 | +10.32% | +9.95% | 239,268 | 1.2890 | ¥308,416 |
| 159865.SZ 养殖ETF |
2025-05-15 | +21.31% | +21.10% | 1,104,232 | 0.5920 | ¥653,706 |
| 512800.SH 银行ETF |
2025-05-15 | +33.81% | +34.97% | 671,044 | 1.6150 | ¥1,083,736 |
| 513880.SH 日经225ETF |
2025-05-15 | +17.07% | +16.58% | 383,675 | 1.3390 | ¥513,740 |
| 515210.SH 钢铁ETF |
2025-05-15 | +17.49% | +17.40% | 439,655 | 1.3850 | ¥539,194 |
| 159561.SZ 德国ETF |
2025-05-14 | +10.32% | +10.04% | 239,268 | 1.3040 | ¥312,005 |
| 159865.SZ 养殖ETF |
2025-05-14 | +21.31% | +20.95% | 1,104,232 | 0.5900 | ¥651,497 |
| 512800.SH 银行ETF |
2025-05-14 | +33.81% | +34.94% | 671,044 | 1.6190 | ¥1,086,420 |
| 513880.SH 日经225ETF |
2025-05-14 | +17.07% | +16.59% | 383,675 | 1.3440 | ¥515,659 |
| 515210.SH 钢铁ETF |
2025-05-14 | +17.49% | +17.48% | 439,655 | 1.3960 | ¥543,477 |
| 159561.SZ 德国ETF |
2025-05-13 | +10.32% | +10.08% | 239,268 | 1.3000 | ¥311,048 |
| 159865.SZ 养殖ETF |
2025-05-13 | +21.31% | +20.86% | 1,104,232 | 0.5830 | ¥643,767 |
| 512800.SH 银行ETF |
2025-05-13 | +33.81% | +34.90% | 671,044 | 1.6050 | ¥1,077,025 |
| 513880.SH 日经225ETF |
2025-05-13 | +17.07% | +16.60% | 383,675 | 1.3350 | ¥512,206 |
| 515210.SH 钢铁ETF |
2025-05-13 | +17.49% | +17.56% | 439,655 | 1.3920 | ¥541,919 |
| 159561.SZ 德国ETF |
2025-05-12 | +10.32% | +10.31% | 239,268 | 1.3270 | ¥317,508 |
| 159865.SZ 养殖ETF |
2025-05-12 | +21.31% | +20.97% | 1,104,232 | 0.5850 | ¥645,976 |
| 512800.SH 银行ETF |
2025-05-12 | +33.81% | +34.46% | 671,044 | 1.5820 | ¥1,061,591 |
| 513880.SH 日经225ETF |
2025-05-12 | +17.07% | +16.73% | 383,675 | 1.3430 | ¥515,275 |
| 515210.SH 钢铁ETF |
2025-05-12 | +17.49% | +17.53% | 439,655 | 1.3870 | ¥539,973 |
| 159561.SZ 德国ETF |
2025-05-09 | +10.32% | +10.20% | 239,268 | 1.3100 | ¥313,441 |
| 159865.SZ 养殖ETF |
2025-05-09 | +21.31% | +21.03% | 1,104,232 | 0.5850 | ¥645,976 |
| 512800.SH 银行ETF |
2025-05-09 | +33.81% | +34.45% | 671,044 | 1.5770 | ¥1,058,236 |
| 513880.SH 日经225ETF |
2025-05-09 | +17.07% | +16.81% | 383,675 | 1.3460 | ¥516,426 |
| 515210.SH 钢铁ETF |
2025-05-09 | +17.49% | +17.50% | 439,655 | 1.3810 | ¥537,637 |
| 159561.SZ 德国ETF |
2025-05-08 | +10.32% | +10.16% | 239,268 | 1.3010 | ¥311,287 |
| 159865.SZ 养殖ETF |
2025-05-08 | +21.31% | +21.20% | 1,104,232 | 0.5880 | ¥649,289 |
| 512800.SH 银行ETF |
2025-05-08 | +33.81% | +34.14% | 671,044 | 1.5580 | ¥1,045,486 |
| 513880.SH 日经225ETF |
2025-05-08 | +17.07% | +16.81% | 383,675 | 1.3420 | ¥514,892 |
| 515210.SH 钢铁ETF |
2025-05-08 | +17.49% | +17.68% | 439,655 | 1.3910 | ¥541,530 |
| 159561.SZ 德国ETF |
2025-05-07 | +10.32% | +10.24% | 239,268 | 1.3070 | ¥312,723 |
| 159865.SZ 养殖ETF |
2025-05-07 | +21.31% | +21.30% | 1,104,232 | 0.5890 | ¥650,393 |
| 512800.SH 银行ETF |
2025-05-07 | +33.81% | +33.88% | 671,044 | 1.5420 | ¥1,034,749 |
| 513880.SH 日经225ETF |
2025-05-07 | +17.07% | +16.78% | 383,675 | 1.3360 | ¥512,589 |
| 515210.SH 钢铁ETF |
2025-05-07 | +17.49% | +17.80% | 439,655 | 1.3960 | ¥543,477 |
| 159561.SZ 德国ETF |
2025-05-06 | +10.32% | +10.32% | 239,268 | 1.3090 | ¥313,201 |
| 159865.SZ 养殖ETF |
2025-05-06 | +21.31% | +21.38% | 1,104,232 | 0.5880 | ¥649,289 |
| 512800.SH 银行ETF |
2025-05-06 | +33.81% | +33.57% | 671,044 | 1.5190 | ¥1,019,315 |
| 513880.SH 日经225ETF |
2025-05-06 | +17.07% | +16.93% | 383,675 | 1.3400 | ¥514,124 |
| 515210.SH 钢铁ETF |
2025-05-06 | +17.49% | +17.80% | 439,655 | 1.3880 | ¥540,362 |
| 159732.SZ 消费电子ETF |
2025-04-30 | +18.53% | +17.68% | 692,614 | 0.7680 | ¥531,928 |
| 512100.SH 中证1000ETF |
2025-04-30 | +24.53% | +24.59% | 310,797 | 0.8760 | ¥739,857 |
| 515250.SH 智能汽车ETF |
2025-04-30 | +16.70% | +16.34% | 515,743 | 0.9530 | ¥491,503 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-30 | +20.51% | +20.91% | 599,211 | 1.0500 | ¥629,171 |
| 588220.SH 科创100ETF基金 |
2025-04-30 | +19.73% | +20.48% | 630,007 | 0.9780 | ¥616,147 |
| 159732.SZ 消费电子ETF |
2025-04-29 | +18.53% | +17.64% | 692,614 | 0.7550 | ¥522,924 |
| 512100.SH 中证1000ETF |
2025-04-29 | +24.53% | +24.78% | 310,797 | 0.8700 | ¥734,789 |
| 515250.SH 智能汽车ETF |
2025-04-29 | +16.70% | +16.21% | 515,743 | 0.9320 | ¥480,673 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-29 | +20.51% | +20.94% | 599,211 | 1.0360 | ¥620,783 |
| 588220.SH 科创100ETF基金 |
2025-04-29 | +19.73% | +20.44% | 630,007 | 0.9620 | ¥606,067 |
| 159732.SZ 消费电子ETF |
2025-04-28 | +18.53% | +17.61% | 692,614 | 0.7490 | ¥518,768 |
| 512100.SH 中证1000ETF |
2025-04-28 | +24.53% | +24.80% | 310,797 | 0.8650 | ¥730,566 |
| 515250.SH 智能汽车ETF |
2025-04-28 | +16.70% | +16.20% | 515,743 | 0.9250 | ¥477,063 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-28 | +20.51% | +20.91% | 599,211 | 1.0280 | ¥615,989 |
| 588220.SH 科创100ETF基金 |
2025-04-28 | +19.73% | +20.47% | 630,007 | 0.9570 | ¥602,917 |
| 159732.SZ 消费电子ETF |
2025-04-25 | +18.53% | +17.62% | 692,614 | 0.7540 | ¥522,231 |
| 512100.SH 中证1000ETF |
2025-04-25 | +24.53% | +24.91% | 310,797 | 0.8740 | ¥738,168 |
| 515250.SH 智能汽车ETF |
2025-04-25 | +16.70% | +16.17% | 515,743 | 0.9290 | ¥479,126 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-25 | +20.51% | +21.05% | 599,211 | 1.0410 | ¥623,779 |
| 588220.SH 科创100ETF基金 |
2025-04-25 | +19.73% | +20.26% | 630,007 | 0.9530 | ¥600,397 |
| 159732.SZ 消费电子ETF |
2025-04-24 | +18.53% | +17.57% | 692,614 | 0.7510 | ¥520,153 |
| 512100.SH 中证1000ETF |
2025-04-24 | +24.53% | +24.88% | 310,797 | 0.8720 | ¥736,478 |
| 515250.SH 智能汽车ETF |
2025-04-24 | +16.70% | +16.12% | 515,743 | 0.9250 | ¥477,063 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-24 | +20.51% | +21.03% | 599,211 | 1.0390 | ¥622,580 |
| 588220.SH 科创100ETF基金 |
2025-04-24 | +19.73% | +20.39% | 630,007 | 0.9580 | ¥603,547 |
| 159732.SZ 消费电子ETF |
2025-04-23 | +18.53% | +17.57% | 692,614 | 0.7590 | ¥525,694 |
| 512100.SH 中证1000ETF |
2025-04-23 | +24.53% | +24.86% | 310,797 | 0.8810 | ¥744,080 |
| 515250.SH 智能汽车ETF |
2025-04-23 | +16.70% | +16.15% | 515,743 | 0.9370 | ¥483,252 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-23 | +20.51% | +21.06% | 599,211 | 1.0520 | ¥630,370 |
| 588220.SH 科创100ETF基金 |
2025-04-23 | +19.73% | +20.36% | 630,007 | 0.9670 | ¥609,217 |
| 159732.SZ 消费电子ETF |
2025-04-22 | +18.53% | +17.47% | 692,614 | 0.7470 | ¥517,383 |
| 512100.SH 中证1000ETF |
2025-04-22 | +24.53% | +24.99% | 310,797 | 0.8760 | ¥739,857 |
| 515250.SH 智能汽车ETF |
2025-04-22 | +16.70% | +15.96% | 515,743 | 0.9160 | ¥472,421 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-22 | +20.51% | +21.05% | 599,211 | 1.0400 | ¥623,179 |
| 588220.SH 科创100ETF基金 |
2025-04-22 | +19.73% | +20.53% | 630,007 | 0.9650 | ¥607,957 |
| 159732.SZ 消费电子ETF |
2025-04-21 | +18.53% | +17.64% | 692,614 | 0.7590 | ¥525,694 |
| 512100.SH 中证1000ETF |
2025-04-21 | +24.53% | +24.83% | 310,797 | 0.8760 | ¥739,857 |
| 515250.SH 智能汽车ETF |
2025-04-21 | +16.70% | +16.08% | 515,743 | 0.9290 | ¥479,126 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-21 | +20.51% | +20.94% | 599,211 | 1.0410 | ¥623,779 |
| 588220.SH 科创100ETF基金 |
2025-04-21 | +19.73% | +20.51% | 630,007 | 0.9700 | ¥611,107 |
| 159732.SZ 消费电子ETF |
2025-04-18 | +18.53% | +17.74% | 692,614 | 0.7470 | ¥517,383 |
| 512100.SH 中证1000ETF |
2025-04-18 | +24.53% | +24.84% | 310,797 | 0.8580 | ¥724,654 |
| 515250.SH 智能汽车ETF |
2025-04-18 | +16.70% | +16.09% | 515,743 | 0.9100 | ¥469,326 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-18 | +20.51% | +20.89% | 599,211 | 1.0170 | ¥609,398 |
| 588220.SH 科创100ETF基金 |
2025-04-18 | +19.73% | +20.43% | 630,007 | 0.9460 | ¥595,987 |
| 159732.SZ 消费电子ETF |
2025-04-17 | +18.53% | +17.57% | 692,614 | 0.7410 | ¥513,227 |
| 512100.SH 中证1000ETF |
2025-04-17 | +24.53% | +24.87% | 310,797 | 0.8600 | ¥726,343 |
| 515250.SH 智能汽车ETF |
2025-04-17 | +16.70% | +16.05% | 515,743 | 0.9090 | ¥468,811 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-17 | +20.51% | +20.93% | 599,211 | 1.0200 | ¥611,195 |
| 588220.SH 科创100ETF基金 |
2025-04-17 | +19.73% | +20.58% | 630,007 | 0.9540 | ¥601,027 |
| 159732.SZ 消费电子ETF |
2025-04-16 | +18.53% | +17.61% | 692,614 | 0.7410 | ¥513,227 |
| 512100.SH 中证1000ETF |
2025-04-16 | +24.53% | +24.90% | 310,797 | 0.8590 | ¥725,499 |
| 515250.SH 智能汽车ETF |
2025-04-16 | +16.70% | +16.14% | 515,743 | 0.9120 | ¥470,358 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-16 | +20.51% | +20.81% | 599,211 | 1.0120 | ¥606,401 |
| 588220.SH 科创100ETF基金 |
2025-04-16 | +19.73% | +20.54% | 630,007 | 0.9500 | ¥598,507 |
| 159732.SZ 消费电子ETF |
2025-04-15 | +18.53% | +17.59% | 692,614 | 0.7500 | ¥519,461 |
| 512100.SH 中证1000ETF |
2025-04-15 | +24.53% | +24.89% | 310,797 | 0.8700 | ¥734,789 |
| 515250.SH 智能汽车ETF |
2025-04-15 | +16.70% | +16.16% | 515,743 | 0.9250 | ¥477,063 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-15 | +20.51% | +20.96% | 599,211 | 1.0330 | ¥618,985 |
| 588220.SH 科创100ETF基金 |
2025-04-15 | +19.73% | +20.40% | 630,007 | 0.9560 | ¥602,287 |
| 159732.SZ 消费电子ETF |
2025-04-14 | +18.53% | +17.66% | 692,614 | 0.7570 | ¥524,309 |
| 512100.SH 中证1000ETF |
2025-04-14 | +24.53% | +24.87% | 310,797 | 0.8740 | ¥738,168 |
| 515250.SH 智能汽车ETF |
2025-04-14 | +16.70% | +16.19% | 515,743 | 0.9320 | ¥480,673 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-14 | +20.51% | +20.81% | 599,211 | 1.0310 | ¥617,786 |
| 588220.SH 科创100ETF基金 |
2025-04-14 | +19.73% | +20.46% | 630,007 | 0.9640 | ¥607,327 |
| 159732.SZ 消费电子ETF |
2025-04-11 | +18.53% | +17.80% | 692,614 | 0.7550 | ¥522,924 |
| 512100.SH 中证1000ETF |
2025-04-11 | +24.53% | +24.78% | 310,797 | 0.8620 | ¥728,033 |
| 515250.SH 智能汽车ETF |
2025-04-11 | +16.70% | +16.25% | 515,743 | 0.9260 | ¥477,578 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-11 | +20.51% | +20.60% | 599,211 | 1.0100 | ¥605,203 |
| 588220.SH 科创100ETF基金 |
2025-04-11 | +19.73% | +20.58% | 630,007 | 0.9600 | ¥604,807 |
| 159732.SZ 消费电子ETF |
2025-04-10 | +18.53% | +17.60% | 692,614 | 0.7290 | ¥504,916 |
| 512100.SH 中证1000ETF |
2025-04-10 | +24.53% | +25.06% | 310,797 | 0.8510 | ¥718,742 |
| 515250.SH 智能汽车ETF |
2025-04-10 | +16.70% | +16.24% | 515,743 | 0.9030 | ¥465,716 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-10 | +20.51% | +20.93% | 599,211 | 1.0020 | ¥600,409 |
| 588220.SH 科创100ETF基金 |
2025-04-10 | +19.73% | +20.16% | 630,007 | 0.9180 | ¥578,347 |
| 159732.SZ 消费电子ETF |
2025-04-09 | +18.53% | +17.48% | 692,614 | 0.7030 | ¥486,908 |
| 512100.SH 中证1000ETF |
2025-04-09 | +24.53% | +25.19% | 310,797 | 0.8310 | ¥701,850 |
| 515250.SH 智能汽车ETF |
2025-04-09 | +16.70% | +16.25% | 515,743 | 0.8780 | ¥452,823 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-09 | +20.51% | +20.91% | 599,211 | 0.9720 | ¥582,433 |
| 588220.SH 科创100ETF基金 |
2025-04-09 | +19.73% | +20.17% | 630,007 | 0.8920 | ¥561,966 |
| 159732.SZ 消费电子ETF |
2025-04-08 | +18.53% | +17.55% | 692,614 | 0.6900 | ¥477,904 |
| 512100.SH 中证1000ETF |
2025-04-08 | +24.53% | +25.34% | 310,797 | 0.8170 | ¥690,026 |
| 515250.SH 智能汽车ETF |
2025-04-08 | +16.70% | +16.27% | 515,743 | 0.8590 | ¥443,024 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-08 | +20.51% | +20.79% | 599,211 | 0.9450 | ¥566,254 |
| 588220.SH 科创100ETF基金 |
2025-04-08 | +19.73% | +20.06% | 630,007 | 0.8670 | ¥546,216 |
| 159732.SZ 消费电子ETF |
2025-04-07 | +18.53% | +17.99% | 692,614 | 0.7210 | ¥499,375 |
| 512100.SH 中证1000ETF |
2025-04-07 | +24.53% | +25.01% | 310,797 | 0.8220 | ¥694,249 |
| 515250.SH 智能汽车ETF |
2025-04-07 | +16.70% | +16.48% | 515,743 | 0.8870 | ¥457,464 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-07 | +20.51% | +21.02% | 599,211 | 0.9740 | ¥583,631 |
| 588220.SH 科创100ETF基金 |
2025-04-07 | +19.73% | +19.50% | 630,007 | 0.8590 | ¥541,176 |
| 159732.SZ 消费电子ETF |
2025-04-03 | +18.53% | +17.88% | 692,614 | 0.8010 | ¥554,784 |
| 512100.SH 中证1000ETF |
2025-04-03 | +24.53% | +24.85% | 310,797 | 0.9130 | ¥771,106 |
| 515250.SH 智能汽车ETF |
2025-04-03 | +16.70% | +16.39% | 515,743 | 0.9860 | ¥508,523 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-03 | +20.51% | +20.89% | 599,211 | 1.0820 | ¥648,346 |
| 588220.SH 科创100ETF基金 |
2025-04-03 | +19.73% | +20.00% | 630,007 | 0.9850 | ¥620,557 |
| 159732.SZ 消费电子ETF |
2025-04-02 | +18.53% | +18.32% | 692,614 | 0.8390 | ¥581,103 |
| 512100.SH 中证1000ETF |
2025-04-02 | +24.53% | +24.60% | 310,797 | 0.9240 | ¥780,397 |
| 515250.SH 智能汽车ETF |
2025-04-02 | +16.70% | +16.47% | 515,743 | 1.0130 | ¥522,448 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-02 | +20.51% | +20.69% | 599,211 | 1.0950 | ¥656,136 |
| 588220.SH 科创100ETF基金 |
2025-04-02 | +19.73% | +19.92% | 630,007 | 1.0030 | ¥631,897 |
| 159732.SZ 消费电子ETF |
2025-04-01 | +18.53% | +18.34% | 692,614 | 0.8380 | ¥580,411 |
| 512100.SH 中证1000ETF |
2025-04-01 | +24.53% | +24.58% | 310,797 | 0.9210 | ¥777,863 |
| 515250.SH 智能汽车ETF |
2025-04-01 | +16.70% | +16.49% | 515,743 | 1.0120 | ¥521,932 |
| 563300.SH 中证2000ETF华泰柏瑞 |
2025-04-01 | +20.51% | +20.68% | 599,211 | 1.0920 | ¥654,338 |
| 588220.SH 科创100ETF基金 |
2025-04-01 | +19.73% | +19.91% | 630,007 | 1.0000 | ¥630,007 |
| 159851.SZ 金融科技ETF |
2025-03-31 | +13.79% | +13.65% | 298,244 | 1.4450 | ¥430,963 |
| 515030.SH 新能源车ETF |
2025-03-31 | +25.48% | +25.43% | 631,163 | 1.2720 | ¥802,839 |
| 588000.SH 科创50ETF |
2025-03-31 | +22.17% | +21.93% | 644,674 | 1.0740 | ¥692,380 |
| 588200.SH 科创芯片ETF |
2025-03-31 | +17.14% | +17.10% | 346,809 | 1.5570 | ¥539,982 |
| 588220.SH 科创100ETF基金 |
2025-03-31 | +21.41% | +21.88% | 697,037 | 0.9910 | ¥690,764 |
| 159851.SZ 金融科技ETF |
2025-03-28 | +13.79% | +13.77% | 298,244 | 1.4660 | ¥437,226 |
| 515030.SH 新能源车ETF |
2025-03-28 | +25.48% | +25.68% | 631,163 | 1.2920 | ¥815,462 |
| 588000.SH 科创50ETF |
2025-03-28 | +22.17% | +21.95% | 644,674 | 1.0810 | ¥696,892 |
| 588200.SH 科创芯片ETF |
2025-03-28 | +17.14% | +16.89% | 346,809 | 1.5460 | ¥536,167 |
| 588220.SH 科创100ETF基金 |
2025-03-28 | +21.41% | +21.71% | 697,037 | 0.9890 | ¥689,370 |
| 159851.SZ 金融科技ETF |
2025-03-27 | +13.79% | +13.68% | 298,244 | 1.4720 | ¥439,015 |
| 515030.SH 新能源车ETF |
2025-03-27 | +25.48% | +25.68% | 631,163 | 1.3060 | ¥824,298 |
| 588000.SH 科创50ETF |
2025-03-27 | +22.17% | +21.93% | 644,674 | 1.0920 | ¥703,984 |
| 588200.SH 科创芯片ETF |
2025-03-27 | +17.14% | +17.01% | 346,809 | 1.5740 | ¥545,877 |
| 588220.SH 科创100ETF基金 |
2025-03-27 | +21.41% | +21.70% | 697,037 | 0.9990 | ¥696,340 |
| 159851.SZ 金融科技ETF |
2025-03-26 | +13.79% | +13.72% | 298,244 | 1.4620 | ¥436,033 |
| 515030.SH 新能源车ETF |
2025-03-26 | +25.48% | +25.83% | 631,163 | 1.3010 | ¥821,142 |
| 588000.SH 科创50ETF |
2025-03-26 | +22.17% | +21.92% | 644,674 | 1.0810 | ¥696,892 |
| 588200.SH 科创芯片ETF |
2025-03-26 | +17.14% | +16.91% | 346,809 | 1.5500 | ¥537,554 |
| 588220.SH 科创100ETF基金 |
2025-03-26 | +21.41% | +21.62% | 697,037 | 0.9860 | ¥687,279 |
| 159851.SZ 金融科技ETF |
2025-03-25 | +13.79% | +13.69% | 298,244 | 1.4570 | ¥434,542 |
| 515030.SH 新能源车ETF |
2025-03-25 | +25.48% | +25.85% | 631,163 | 1.3000 | ¥820,511 |
| 588000.SH 科创50ETF |
2025-03-25 | +22.17% | +21.99% | 644,674 | 1.0830 | ¥698,182 |
| 588200.SH 科创芯片ETF |
2025-03-25 | +17.14% | +16.91% | 346,809 | 1.5480 | ¥536,860 |
| 588220.SH 科创100ETF基金 |
2025-03-25 | +21.41% | +21.56% | 697,037 | 0.9820 | ¥684,491 |
| 159851.SZ 金融科技ETF |
2025-03-24 | +13.79% | +13.82% | 298,244 | 1.4930 | ¥445,278 |
| 515030.SH 新能源车ETF |
2025-03-24 | +25.48% | +25.57% | 631,163 | 1.3050 | ¥823,667 |
| 588000.SH 科创50ETF |
2025-03-24 | +22.17% | +22.04% | 644,674 | 1.1010 | ¥709,786 |
| 588200.SH 科创芯片ETF |
2025-03-24 | +17.14% | +17.06% | 346,809 | 1.5840 | ¥549,346 |
| 588220.SH 科创100ETF基金 |
2025-03-24 | +21.41% | +21.51% | 697,037 | 0.9940 | ¥692,855 |
| 159851.SZ 金融科技ETF |
2025-03-21 | +13.79% | +14.06% | 298,244 | 1.5180 | ¥452,734 |
| 515030.SH 新能源车ETF |
2025-03-21 | +25.48% | +25.60% | 631,163 | 1.3060 | ¥824,298 |
| 588000.SH 科创50ETF |
2025-03-21 | +22.17% | +21.92% | 644,674 | 1.0950 | ¥705,918 |
| 588200.SH 科创芯片ETF |
2025-03-21 | +17.14% | +16.86% | 346,809 | 1.5660 | ¥543,103 |
| 588220.SH 科创100ETF基金 |
2025-03-21 | +21.41% | +21.56% | 697,037 | 0.9960 | ¥694,249 |
| 159851.SZ 金融科技ETF |
2025-03-20 | +13.79% | +14.03% | 298,244 | 1.5570 | ¥464,366 |
| 515030.SH 新能源车ETF |
2025-03-20 | +25.48% | +25.72% | 631,163 | 1.3490 | ¥851,438 |
| 588000.SH 科创50ETF |
2025-03-20 | +22.17% | +21.79% | 644,674 | 1.1190 | ¥721,390 |
| 588200.SH 科创芯片ETF |
2025-03-20 | +17.14% | +16.88% | 346,809 | 1.6110 | ¥558,709 |
| 588220.SH 科创100ETF基金 |
2025-03-20 | +21.41% | +21.58% | 697,037 | 1.0250 | ¥714,463 |
| 159851.SZ 金融科技ETF |
2025-03-19 | +13.79% | +14.13% | 298,244 | 1.5840 | ¥472,419 |
| 515030.SH 新能源车ETF |
2025-03-19 | +25.48% | +25.61% | 631,163 | 1.3570 | ¥856,488 |
| 588000.SH 科创50ETF |
2025-03-19 | +22.17% | +21.80% | 644,674 | 1.1310 | ¥729,126 |
| 588200.SH 科创芯片ETF |
2025-03-19 | +17.14% | +16.86% | 346,809 | 1.6260 | ¥563,912 |
| 588220.SH 科创100ETF基金 |
2025-03-19 | +21.41% | +21.59% | 697,037 | 1.0360 | ¥722,131 |
| 159851.SZ 金融科技ETF |
2025-03-18 | +13.79% | +14.18% | 298,244 | 1.6020 | ¥477,787 |
| 515030.SH 新能源车ETF |
2025-03-18 | +25.48% | +25.28% | 631,163 | 1.3490 | ¥851,438 |
| 588000.SH 科创50ETF |
2025-03-18 | +22.17% | +21.93% | 644,674 | 1.1460 | ¥738,796 |
| 588200.SH 科创芯片ETF |
2025-03-18 | +17.14% | +17.01% | 346,809 | 1.6520 | ¥572,929 |
| 588220.SH 科创100ETF基金 |
2025-03-18 | +21.41% | +21.60% | 697,037 | 1.0440 | ¥727,707 |
| 159851.SZ 金融科技ETF |
2025-03-17 | +13.79% | +14.19% | 298,244 | 1.5970 | ¥476,296 |
| 515030.SH 新能源车ETF |
2025-03-17 | +25.48% | +25.33% | 631,163 | 1.3470 | ¥850,176 |
| 588000.SH 科创50ETF |
2025-03-17 | +22.17% | +21.90% | 644,674 | 1.1400 | ¥734,928 |
| 588200.SH 科创芯片ETF |
2025-03-17 | +17.14% | +16.95% | 346,809 | 1.6400 | ¥568,767 |
| 588220.SH 科创100ETF基金 |
2025-03-17 | +21.41% | +21.64% | 697,037 | 1.0420 | ¥726,313 |
| 159851.SZ 金融科技ETF |
2025-03-14 | +13.79% | +14.20% | 298,244 | 1.6050 | ¥478,682 |
| 515030.SH 新能源车ETF |
2025-03-14 | +25.48% | +25.39% | 631,163 | 1.3560 | ¥855,856 |
| 588000.SH 科创50ETF |
2025-03-14 | +22.17% | +21.92% | 644,674 | 1.1460 | ¥738,796 |
| 588200.SH 科创芯片ETF |
2025-03-14 | +17.14% | +16.97% | 346,809 | 1.6490 | ¥571,888 |
| 588220.SH 科创100ETF基金 |
2025-03-14 | +21.41% | +21.53% | 697,037 | 1.0410 | ¥725,616 |
| 159851.SZ 金融科技ETF |
2025-03-13 | +13.79% | +13.91% | 298,244 | 1.5360 | ¥458,103 |
| 515030.SH 新能源车ETF |
2025-03-13 | +25.48% | +25.34% | 631,163 | 1.3220 | ¥834,397 |
| 588000.SH 科创50ETF |
2025-03-13 | +22.17% | +22.04% | 644,674 | 1.1260 | ¥725,903 |
| 588200.SH 科创芯片ETF |
2025-03-13 | +17.14% | +17.07% | 346,809 | 1.6210 | ¥562,177 |
| 588220.SH 科创100ETF基金 |
2025-03-13 | +21.41% | +21.63% | 697,037 | 1.0220 | ¥712,372 |
| 159851.SZ 金融科技ETF |
2025-03-12 | +13.79% | +13.94% | 298,244 | 1.5730 | ¥469,138 |
| 515030.SH 新能源车ETF |
2025-03-12 | +25.48% | +25.13% | 631,163 | 1.3400 | ¥845,758 |
| 588000.SH 科创50ETF |
2025-03-12 | +22.17% | +22.03% | 644,674 | 1.1500 | ¥741,375 |
| 588200.SH 科创芯片ETF |
2025-03-12 | +17.14% | +17.19% | 346,809 | 1.6680 | ¥578,477 |
| 588220.SH 科创100ETF基金 |
2025-03-12 | +21.41% | +21.71% | 697,037 | 1.0480 | ¥730,495 |
| 159851.SZ 金融科技ETF |
2025-03-11 | +13.79% | +13.74% | 298,244 | 1.5580 | ¥464,664 |
| 515030.SH 新能源车ETF |
2025-03-11 | +25.48% | +25.18% | 631,163 | 1.3490 | ¥851,438 |
| 588000.SH 科创50ETF |
2025-03-11 | +22.17% | +22.08% | 644,674 | 1.1580 | ¥746,532 |
| 588200.SH 科创芯片ETF |
2025-03-11 | +17.14% | +17.22% | 346,809 | 1.6790 | ¥582,292 |
| 588220.SH 科创100ETF基金 |
2025-03-11 | +21.41% | +21.77% | 697,037 | 1.0560 | ¥736,071 |
| 159851.SZ 金融科技ETF |
2025-03-10 | +13.79% | +13.75% | 298,244 | 1.5610 | ¥465,559 |
| 515030.SH 新能源车ETF |
2025-03-10 | +25.48% | +25.15% | 631,163 | 1.3490 | ¥851,438 |
| 588000.SH 科创50ETF |
2025-03-10 | +22.17% | +22.15% | 644,674 | 1.1630 | ¥749,756 |
| 588200.SH 科创芯片ETF |
2025-03-10 | +17.14% | +17.27% | 346,809 | 1.6860 | ¥584,720 |
| 588220.SH 科创100ETF基金 |
2025-03-10 | +21.41% | +21.68% | 697,037 | 1.0530 | ¥733,980 |
| 159851.SZ 金融科技ETF |
2025-03-07 | +13.79% | +13.93% | 298,244 | 1.5840 | ¥472,419 |
| 515030.SH 新能源车ETF |
2025-03-07 | +25.48% | +25.02% | 631,163 | 1.3440 | ¥848,282 |
| 588000.SH 科创50ETF |
2025-03-07 | +22.17% | +22.19% | 644,674 | 1.1670 | ¥752,334 |
| 588200.SH 科创芯片ETF |
2025-03-07 | +17.14% | +17.21% | 346,809 | 1.6830 | ¥583,680 |
| 588220.SH 科创100ETF基金 |
2025-03-07 | +21.41% | +21.65% | 697,037 | 1.0530 | ¥733,980 |
| 159851.SZ 金融科技ETF |
2025-03-06 | +13.79% | +14.09% | 298,244 | 1.6250 | ¥484,647 |
| 515030.SH 新能源车ETF |
2025-03-06 | +25.48% | +24.95% | 631,163 | 1.3600 | ¥858,381 |
| 588000.SH 科创50ETF |
2025-03-06 | +22.17% | +22.13% | 644,674 | 1.1810 | ¥761,360 |
| 588200.SH 科创芯片ETF |
2025-03-06 | +17.14% | +17.24% | 346,809 | 1.7100 | ¥593,043 |
| 588220.SH 科创100ETF基金 |
2025-03-06 | +21.41% | +21.58% | 697,037 | 1.0650 | ¥742,345 |
| 159851.SZ 金融科技ETF |
2025-03-05 | +13.79% | +13.82% | 298,244 | 1.5470 | ¥461,384 |
| 515030.SH 新能源车ETF |
2025-03-05 | +25.48% | +25.31% | 631,163 | 1.3390 | ¥845,127 |
| 588000.SH 科创50ETF |
2025-03-05 | +22.17% | +22.05% | 644,674 | 1.1420 | ¥736,217 |
| 588200.SH 科创芯片ETF |
2025-03-05 | +17.14% | +17.18% | 346,809 | 1.6540 | ¥573,622 |
| 588220.SH 科创100ETF基金 |
2025-03-05 | +21.41% | +21.63% | 697,037 | 1.0360 | ¥722,131 |
| 159851.SZ 金融科技ETF |
2025-03-04 | +13.79% | +13.79% | 298,244 | 1.5360 | ¥458,103 |
| 515030.SH 新能源车ETF |
2025-03-04 | +25.48% | +25.42% | 631,163 | 1.3380 | ¥844,496 |
| 588000.SH 科创50ETF |
2025-03-04 | +22.17% | +22.10% | 644,674 | 1.1390 | ¥734,283 |
| 588200.SH 科创芯片ETF |
2025-03-04 | +17.14% | +17.11% | 346,809 | 1.6390 | ¥568,420 |
| 588220.SH 科创100ETF基金 |
2025-03-04 | +21.41% | +21.59% | 697,037 | 1.0290 | ¥717,251 |
| 159851.SZ 金融科技ETF |
2025-03-03 | +13.79% | +13.72% | 298,244 | 1.5130 | ¥451,243 |
| 515030.SH 新能源车ETF |
2025-03-03 | +25.48% | +26.02% | 631,163 | 1.3560 | ¥855,856 |
| 588000.SH 科创50ETF |
2025-03-03 | +22.17% | +21.93% | 644,674 | 1.1190 | ¥721,390 |
| 588200.SH 科创芯片ETF |
2025-03-03 | +17.14% | +16.84% | 346,809 | 1.5970 | ¥553,854 |
| 588220.SH 科创100ETF基金 |
2025-03-03 | +21.41% | +21.49% | 697,037 | 1.0140 | ¥706,796 |
| 159732.SZ 消费电子ETF |
2025-02-28 | +18.92% | +17.75% | 665,975 | 0.8710 | ¥580,064 |
| 159755.SZ 电池ETF |
2025-02-28 | +20.72% | +20.90% | 951,277 | 0.7180 | ¥683,017 |
| 159869.SZ 游戏ETF |
2025-02-28 | +15.87% | +16.28% | 452,700 | 1.1750 | ¥531,922 |
| 513180.SH 恒生科技指数ETF |
2025-02-28 | +25.33% | +26.02% | 1,111,304 | 0.7650 | ¥850,148 |
| 515250.SH 智能汽车ETF |
2025-02-28 | +19.16% | +19.05% | 593,010 | 1.0500 | ¥622,661 |
| 159732.SZ 消费电子ETF |
2025-02-27 | +18.92% | +17.67% | 665,975 | 0.9110 | ¥606,703 |
| 159755.SZ 电池ETF |
2025-02-27 | +20.72% | +20.47% | 951,277 | 0.7390 | ¥702,994 |
| 159869.SZ 游戏ETF |
2025-02-27 | +15.87% | +16.37% | 452,700 | 1.2420 | ¥562,253 |
| 513180.SH 恒生科技指数ETF |
2025-02-27 | +25.33% | +26.37% | 1,111,304 | 0.8150 | ¥905,713 |
| 515250.SH 智能汽车ETF |
2025-02-27 | +19.16% | +19.12% | 593,010 | 1.1070 | ¥656,462 |
| 159732.SZ 消费电子ETF |
2025-02-26 | +18.92% | +17.84% | 665,975 | 0.9250 | ¥616,027 |
| 159755.SZ 电池ETF |
2025-02-26 | +20.72% | +20.20% | 951,277 | 0.7330 | ¥697,286 |
| 159869.SZ 游戏ETF |
2025-02-26 | +15.87% | +16.21% | 452,700 | 1.2360 | ¥559,537 |
| 513180.SH 恒生科技指数ETF |
2025-02-26 | +25.33% | +26.43% | 1,111,304 | 0.8210 | ¥912,381 |
| 515250.SH 智能汽车ETF |
2025-02-26 | +19.16% | +19.32% | 593,010 | 1.1250 | ¥667,136 |
| 159732.SZ 消费电子ETF |
2025-02-25 | +18.92% | +18.12% | 665,975 | 0.9230 | ¥614,695 |
| 159755.SZ 电池ETF |
2025-02-25 | +20.72% | +20.33% | 951,277 | 0.7250 | ¥689,676 |
| 159869.SZ 游戏ETF |
2025-02-25 | +15.87% | +16.45% | 452,700 | 1.2330 | ¥558,179 |
| 513180.SH 恒生科技指数ETF |
2025-02-25 | +25.33% | +25.51% | 1,111,304 | 0.7790 | ¥865,706 |
| 515250.SH 智能汽车ETF |
2025-02-25 | +19.16% | +19.59% | 593,010 | 1.1210 | ¥664,764 |
| 159732.SZ 消费电子ETF |
2025-02-24 | +18.92% | +17.97% | 665,975 | 0.9240 | ¥615,361 |
| 159755.SZ 电池ETF |
2025-02-24 | +20.72% | +20.22% | 951,277 | 0.7280 | ¥692,530 |
| 159869.SZ 游戏ETF |
2025-02-24 | +15.87% | +16.88% | 452,700 | 1.2770 | ¥578,098 |
| 513180.SH 恒生科技指数ETF |
2025-02-24 | +25.33% | +25.92% | 1,111,304 | 0.7990 | ¥887,932 |
| 515250.SH 智能汽车ETF |
2025-02-24 | +19.16% | +19.01% | 593,010 | 1.0980 | ¥651,125 |
| 159732.SZ 消费电子ETF |
2025-02-21 | +18.92% | +17.93% | 665,975 | 0.9280 | ¥618,025 |
| 159755.SZ 电池ETF |
2025-02-21 | +20.72% | +20.23% | 951,277 | 0.7330 | ¥697,286 |
| 159869.SZ 游戏ETF |
2025-02-21 | +15.87% | +17.05% | 452,700 | 1.2980 | ¥587,604 |
| 513180.SH 恒生科技指数ETF |
2025-02-21 | +25.33% | +25.67% | 1,111,304 | 0.7960 | ¥884,598 |
| 515250.SH 智能汽车ETF |
2025-02-21 | +19.16% | +19.12% | 593,010 | 1.1110 | ¥658,834 |
| 159732.SZ 消费电子ETF |
2025-02-20 | +18.92% | +18.12% | 665,975 | 0.9100 | ¥606,037 |
| 159755.SZ 电池ETF |
2025-02-20 | +20.72% | +20.30% | 951,277 | 0.7140 | ¥679,212 |
| 159869.SZ 游戏ETF |
2025-02-20 | +15.87% | +17.04% | 452,700 | 1.2590 | ¥569,949 |
| 513180.SH 恒生科技指数ETF |
2025-02-20 | +25.33% | +25.18% | 1,111,304 | 0.7580 | ¥842,368 |
| 515250.SH 智能汽车ETF |
2025-02-20 | +19.16% | +19.36% | 593,010 | 1.0920 | ¥647,567 |
| 159732.SZ 消费电子ETF |
2025-02-19 | +18.92% | +17.70% | 665,975 | 0.8970 | ¥597,380 |
| 159755.SZ 电池ETF |
2025-02-19 | +20.72% | +20.19% | 951,277 | 0.7160 | ¥681,114 |
| 159869.SZ 游戏ETF |
2025-02-19 | +15.87% | +17.16% | 452,700 | 1.2790 | ¥579,003 |
| 513180.SH 恒生科技指数ETF |
2025-02-19 | +25.33% | +25.69% | 1,111,304 | 0.7800 | ¥866,817 |
| 515250.SH 智能汽车ETF |
2025-02-19 | +19.16% | +19.26% | 593,010 | 1.0960 | ¥649,939 |
| 159732.SZ 消费电子ETF |
2025-02-18 | +18.92% | +17.63% | 665,975 | 0.8720 | ¥580,730 |
| 159755.SZ 电池ETF |
2025-02-18 | +20.72% | +20.39% | 951,277 | 0.7060 | ¥671,602 |
| 159869.SZ 游戏ETF |
2025-02-18 | +15.87% | +17.26% | 452,700 | 1.2560 | ¥568,591 |
| 513180.SH 恒生科技指数ETF |
2025-02-18 | +25.33% | +25.84% | 1,111,304 | 0.7660 | ¥851,259 |
| 515250.SH 智能汽车ETF |
2025-02-18 | +19.16% | +18.88% | 593,010 | 1.0490 | ¥622,068 |
| 159732.SZ 消费电子ETF |
2025-02-17 | +18.92% | +17.86% | 665,975 | 0.8920 | ¥594,050 |
| 159755.SZ 电池ETF |
2025-02-17 | +20.72% | +20.02% | 951,277 | 0.7000 | ¥665,894 |
| 159869.SZ 游戏ETF |
2025-02-17 | +15.87% | +17.74% | 452,700 | 1.3030 | ¥589,868 |
| 513180.SH 恒生科技指数ETF |
2025-02-17 | +25.33% | +25.19% | 1,111,304 | 0.7540 | ¥837,923 |
| 515250.SH 智能汽车ETF |
2025-02-17 | +19.16% | +19.19% | 593,010 | 1.0760 | ¥638,079 |
| 159732.SZ 消费电子ETF |
2025-02-14 | +18.92% | +17.77% | 665,975 | 0.8880 | ¥591,386 |
| 159755.SZ 电池ETF |
2025-02-14 | +20.72% | +20.21% | 951,277 | 0.7070 | ¥672,553 |
| 159869.SZ 游戏ETF |
2025-02-14 | +15.87% | +18.01% | 452,700 | 1.3240 | ¥599,374 |
| 513180.SH 恒生科技指数ETF |
2025-02-14 | +25.33% | +24.97% | 1,111,304 | 0.7480 | ¥831,255 |
| 515250.SH 智能汽车ETF |
2025-02-14 | +19.16% | +19.05% | 593,010 | 1.0690 | ¥633,928 |
| 159732.SZ 消费电子ETF |
2025-02-13 | +18.92% | +18.07% | 665,975 | 0.8820 | ¥587,390 |
| 159755.SZ 电池ETF |
2025-02-13 | +20.72% | +20.25% | 951,277 | 0.6920 | ¥658,284 |
| 159869.SZ 游戏ETF |
2025-02-13 | +15.87% | +17.32% | 452,700 | 1.2440 | ¥563,159 |
| 513180.SH 恒生科技指数ETF |
2025-02-13 | +25.33% | +25.06% | 1,111,304 | 0.7330 | ¥814,586 |
| 515250.SH 智能汽车ETF |
2025-02-13 | +19.16% | +19.30% | 593,010 | 1.0580 | ¥627,405 |
| 159732.SZ 消费电子ETF |
2025-02-12 | +18.92% | +18.52% | 665,975 | 0.9120 | ¥607,369 |
| 159755.SZ 电池ETF |
2025-02-12 | +20.72% | +20.22% | 951,277 | 0.6970 | ¥663,040 |
| 159869.SZ 游戏ETF |
2025-02-12 | +15.87% | +17.02% | 452,700 | 1.2330 | ¥558,179 |
| 513180.SH 恒生科技指数ETF |
2025-02-12 | +25.33% | +24.54% | 1,111,304 | 0.7240 | ¥804,584 |
| 515250.SH 智能汽车ETF |
2025-02-12 | +19.16% | +19.69% | 593,010 | 1.0890 | ¥645,788 |
| 159732.SZ 消费电子ETF |
2025-02-11 | +18.92% | +18.35% | 665,975 | 0.8800 | ¥586,058 |
| 159755.SZ 电池ETF |
2025-02-11 | +20.72% | +20.28% | 951,277 | 0.6810 | ¥647,820 |
| 159869.SZ 游戏ETF |
2025-02-11 | +15.87% | +16.88% | 452,700 | 1.1910 | ¥539,165 |
| 513180.SH 恒生科技指数ETF |
2025-02-11 | +25.33% | +24.77% | 1,111,304 | 0.7120 | ¥791,248 |
| 515250.SH 智能汽车ETF |
2025-02-11 | +19.16% | +19.72% | 593,010 | 1.0620 | ¥629,777 |
| 159732.SZ 消费电子ETF |
2025-02-10 | +18.92% | +18.26% | 665,975 | 0.8840 | ¥588,722 |
| 159755.SZ 电池ETF |
2025-02-10 | +20.72% | +20.32% | 951,277 | 0.6890 | ¥655,430 |
| 159869.SZ 游戏ETF |
2025-02-10 | +15.87% | +16.56% | 452,700 | 1.1800 | ¥534,186 |
| 513180.SH 恒生科技指数ETF |
2025-02-10 | +25.33% | +25.09% | 1,111,304 | 0.7280 | ¥809,029 |
| 515250.SH 智能汽车ETF |
2025-02-10 | +19.16% | +19.77% | 593,010 | 1.0750 | ¥637,486 |
| 159732.SZ 消费电子ETF |
2025-02-07 | +18.92% | +18.55% | 665,975 | 0.8850 | ¥589,388 |
| 159755.SZ 电池ETF |
2025-02-07 | +20.72% | +20.75% | 951,277 | 0.6930 | ¥659,235 |
| 159869.SZ 游戏ETF |
2025-02-07 | +15.87% | +16.21% | 452,700 | 1.1380 | ¥515,172 |
| 513180.SH 恒生科技指数ETF |
2025-02-07 | +25.33% | +24.76% | 1,111,304 | 0.7080 | ¥786,803 |
| 515250.SH 智能汽车ETF |
2025-02-07 | +19.16% | +19.73% | 593,010 | 1.0570 | ¥626,812 |
| 159732.SZ 消费电子ETF |
2025-02-06 | +18.92% | +18.79% | 665,975 | 0.8800 | ¥586,058 |
| 159755.SZ 电池ETF |
2025-02-06 | +20.72% | +20.71% | 951,277 | 0.6790 | ¥645,917 |
| 159869.SZ 游戏ETF |
2025-02-06 | +15.87% | +16.20% | 452,700 | 1.1160 | ¥505,213 |
| 513180.SH 恒生科技指数ETF |
2025-02-06 | +25.33% | +24.65% | 1,111,304 | 0.6920 | ¥769,022 |
| 515250.SH 智能汽车ETF |
2025-02-06 | +19.16% | +19.66% | 593,010 | 1.0340 | ¥613,173 |
| 159732.SZ 消费电子ETF |
2025-02-05 | +18.92% | +18.80% | 665,975 | 0.8440 | ¥562,083 |
| 159755.SZ 电池ETF |
2025-02-05 | +20.72% | +20.55% | 951,277 | 0.6460 | ¥614,525 |
| 159869.SZ 游戏ETF |
2025-02-05 | +15.87% | +16.28% | 452,700 | 1.0750 | ¥486,652 |
| 513180.SH 恒生科技指数ETF |
2025-02-05 | +25.33% | +25.05% | 1,111,304 | 0.6740 | ¥749,019 |
| 515250.SH 智能汽车ETF |
2025-02-05 | +19.16% | +19.32% | 593,010 | 0.9740 | ¥577,592 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-27 | +21.97% | +22.51% | 640,970 | 1.0240 | ¥656,354 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-27 | +19.48% | +19.00% | 1,018,107 | 0.5440 | ¥553,850 |
| 515250.SH 智能汽车ETF |
2025-01-27 | +24.44% | +24.98% | 768,997 | 0.9470 | ¥728,240 |
| 588000.SH 科创50ETF |
2025-01-27 | +19.40% | +19.01% | 549,402 | 1.0090 | ¥554,347 |
| 588200.SH 科创芯片ETF |
2025-01-27 | +14.70% | +14.50% | 297,091 | 1.4230 | ¥422,761 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-24 | +21.97% | +22.72% | 640,970 | 1.0590 | ¥678,788 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-24 | +19.48% | +19.05% | 1,018,107 | 0.5590 | ¥569,122 |
| 515250.SH 智能汽车ETF |
2025-01-24 | +24.44% | +24.66% | 768,997 | 0.9580 | ¥736,699 |
| 588000.SH 科创50ETF |
2025-01-24 | +19.40% | +18.92% | 549,402 | 1.0290 | ¥565,335 |
| 588200.SH 科创芯片ETF |
2025-01-24 | +14.70% | +14.64% | 297,091 | 1.4720 | ¥437,319 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-23 | +21.97% | +22.66% | 640,970 | 1.0390 | ¥665,968 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-23 | +19.48% | +19.19% | 1,018,107 | 0.5540 | ¥564,031 |
| 515250.SH 智能汽车ETF |
2025-01-23 | +24.44% | +24.31% | 768,997 | 0.9290 | ¥714,398 |
| 588000.SH 科创50ETF |
2025-01-23 | +19.40% | +19.09% | 549,402 | 1.0210 | ¥560,940 |
| 588200.SH 科创芯片ETF |
2025-01-23 | +14.70% | +14.75% | 297,091 | 1.4590 | ¥433,456 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-22 | +21.97% | +22.58% | 640,970 | 1.0440 | ¥669,173 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-22 | +19.48% | +19.17% | 1,018,107 | 0.5580 | ¥568,104 |
| 515250.SH 智能汽车ETF |
2025-01-22 | +24.44% | +24.34% | 768,997 | 0.9380 | ¥721,319 |
| 588000.SH 科创50ETF |
2025-01-22 | +19.40% | +19.08% | 549,402 | 1.0290 | ¥565,335 |
| 588200.SH 科创芯片ETF |
2025-01-22 | +14.70% | +14.83% | 297,091 | 1.4790 | ¥439,398 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-21 | +21.97% | +22.60% | 640,970 | 1.0500 | ¥673,019 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-21 | +19.48% | +19.11% | 1,018,107 | 0.5590 | ¥569,122 |
| 515250.SH 智能汽车ETF |
2025-01-21 | +24.44% | +24.51% | 768,997 | 0.9490 | ¥729,778 |
| 588000.SH 科创50ETF |
2025-01-21 | +19.40% | +19.02% | 549,402 | 1.0310 | ¥566,434 |
| 588200.SH 科创芯片ETF |
2025-01-21 | +14.70% | +14.76% | 297,091 | 1.4790 | ¥439,398 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-20 | +21.97% | +22.63% | 640,970 | 1.0360 | ¥664,045 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-20 | +19.48% | +19.33% | 1,018,107 | 0.5570 | ¥567,086 |
| 515250.SH 智能汽车ETF |
2025-01-20 | +24.44% | +24.19% | 768,997 | 0.9230 | ¥709,784 |
| 588000.SH 科创50ETF |
2025-01-20 | +19.40% | +19.14% | 549,402 | 1.0220 | ¥561,489 |
| 588200.SH 科创芯片ETF |
2025-01-20 | +14.70% | +14.71% | 297,091 | 1.4530 | ¥431,674 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-17 | +21.97% | +22.79% | 640,970 | 1.0380 | ¥665,327 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-17 | +19.48% | +19.15% | 1,018,107 | 0.5490 | ¥558,941 |
| 515250.SH 智能汽车ETF |
2025-01-17 | +24.44% | +24.02% | 768,997 | 0.9120 | ¥701,325 |
| 588000.SH 科创50ETF |
2025-01-17 | +19.40% | +19.20% | 549,402 | 1.0200 | ¥560,390 |
| 588200.SH 科创芯片ETF |
2025-01-17 | +14.70% | +14.85% | 297,091 | 1.4590 | ¥433,456 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-16 | +21.97% | +22.96% | 640,970 | 1.0380 | ¥665,327 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-16 | +19.48% | +19.19% | 1,018,107 | 0.5460 | ¥555,887 |
| 515250.SH 智能汽车ETF |
2025-01-16 | +24.44% | +24.07% | 768,997 | 0.9070 | ¥697,480 |
| 588000.SH 科创50ETF |
2025-01-16 | +19.40% | +19.17% | 549,402 | 1.0110 | ¥555,446 |
| 588200.SH 科创芯片ETF |
2025-01-16 | +14.70% | +14.61% | 297,091 | 1.4250 | ¥423,355 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-15 | +21.97% | +22.63% | 640,970 | 1.0310 | ¥660,840 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-15 | +19.48% | +19.07% | 1,018,107 | 0.5470 | ¥556,905 |
| 515250.SH 智能汽车ETF |
2025-01-15 | +24.44% | +23.88% | 768,997 | 0.9070 | ¥697,480 |
| 588000.SH 科创50ETF |
2025-01-15 | +19.40% | +19.41% | 549,402 | 1.0320 | ¥566,983 |
| 588200.SH 科创芯片ETF |
2025-01-15 | +14.70% | +15.01% | 297,091 | 1.4760 | ¥438,507 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-14 | +21.97% | +22.65% | 640,970 | 1.0400 | ¥666,609 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-14 | +19.48% | +19.17% | 1,018,107 | 0.5540 | ¥564,031 |
| 515250.SH 智能汽车ETF |
2025-01-14 | +24.44% | +23.91% | 768,997 | 0.9150 | ¥703,632 |
| 588000.SH 科创50ETF |
2025-01-14 | +19.40% | +19.36% | 549,402 | 1.0370 | ¥569,730 |
| 588200.SH 科创芯片ETF |
2025-01-14 | +14.70% | +14.91% | 297,091 | 1.4770 | ¥438,804 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-13 | +21.97% | +22.30% | 640,970 | 0.9810 | ¥628,792 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-13 | +19.48% | +19.28% | 1,018,107 | 0.5340 | ¥543,669 |
| 515250.SH 智能汽车ETF |
2025-01-13 | +24.44% | +23.81% | 768,997 | 0.8730 | ¥671,334 |
| 588000.SH 科创50ETF |
2025-01-13 | +19.40% | +19.58% | 549,402 | 1.0050 | ¥552,149 |
| 588200.SH 科创芯片ETF |
2025-01-13 | +14.70% | +15.03% | 297,091 | 1.4270 | ¥423,949 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-10 | +21.97% | +22.32% | 640,970 | 0.9830 | ¥630,074 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-10 | +19.48% | +19.30% | 1,018,107 | 0.5350 | ¥544,687 |
| 515250.SH 智能汽车ETF |
2025-01-10 | +24.44% | +23.76% | 768,997 | 0.8720 | ¥670,566 |
| 588000.SH 科创50ETF |
2025-01-10 | +19.40% | +19.56% | 549,402 | 1.0050 | ¥552,149 |
| 588200.SH 科创芯片ETF |
2025-01-10 | +14.70% | +15.06% | 297,091 | 1.4310 | ¥425,138 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-09 | +21.97% | +22.32% | 640,970 | 0.9920 | ¥635,843 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-09 | +19.48% | +19.37% | 1,018,107 | 0.5420 | ¥551,814 |
| 515250.SH 智能汽车ETF |
2025-01-09 | +24.44% | +23.75% | 768,997 | 0.8800 | ¥676,717 |
| 588000.SH 科创50ETF |
2025-01-09 | +19.40% | +19.57% | 549,402 | 1.0150 | ¥557,643 |
| 588200.SH 科创芯片ETF |
2025-01-09 | +14.70% | +14.99% | 297,091 | 1.4370 | ¥426,920 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-08 | +21.97% | +22.14% | 640,970 | 0.9810 | ¥628,792 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-08 | +19.48% | +19.47% | 1,018,107 | 0.5430 | ¥552,832 |
| 515250.SH 智能汽车ETF |
2025-01-08 | +24.44% | +23.64% | 768,997 | 0.8730 | ¥671,334 |
| 588000.SH 科创50ETF |
2025-01-08 | +19.40% | +19.68% | 549,402 | 1.0170 | ¥558,742 |
| 588200.SH 科创芯片ETF |
2025-01-08 | +14.70% | +15.08% | 297,091 | 1.4410 | ¥428,109 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-07 | +21.97% | +21.88% | 640,970 | 0.9690 | ¥621,100 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-07 | +19.48% | +19.62% | 1,018,107 | 0.5470 | ¥556,905 |
| 515250.SH 智能汽车ETF |
2025-01-07 | +24.44% | +23.73% | 768,997 | 0.8760 | ¥673,641 |
| 588000.SH 科创50ETF |
2025-01-07 | +19.40% | +19.70% | 549,402 | 1.0180 | ¥559,291 |
| 588200.SH 科创芯片ETF |
2025-01-07 | +14.70% | +15.07% | 297,091 | 1.4400 | ¥427,812 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-06 | +21.97% | +21.95% | 640,970 | 0.9450 | ¥605,717 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-06 | +19.48% | +19.81% | 1,018,107 | 0.5370 | ¥546,724 |
| 515250.SH 智能汽车ETF |
2025-01-06 | +24.44% | +23.77% | 768,997 | 0.8530 | ¥655,955 |
| 588000.SH 科创50ETF |
2025-01-06 | +19.40% | +19.69% | 549,402 | 0.9890 | ¥543,359 |
| 588200.SH 科创芯片ETF |
2025-01-06 | +14.70% | +14.79% | 297,091 | 1.3740 | ¥408,204 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-03 | +21.97% | +21.96% | 640,970 | 0.9510 | ¥609,563 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-03 | +19.48% | +19.69% | 1,018,107 | 0.5370 | ¥546,724 |
| 515250.SH 智能汽车ETF |
2025-01-03 | +24.44% | +23.91% | 768,997 | 0.8630 | ¥663,645 |
| 588000.SH 科创50ETF |
2025-01-03 | +19.40% | +19.65% | 549,402 | 0.9930 | ¥545,556 |
| 588200.SH 科创芯片ETF |
2025-01-03 | +14.70% | +14.79% | 297,091 | 1.3820 | ¥410,580 |
| 159667.SZ 工业母机ETF国泰 |
2025-01-02 | +21.97% | +22.17% | 640,970 | 0.9840 | ¥630,715 |
| 159781.SZ 科创创业ETF易方达 |
2025-01-02 | +19.48% | +19.47% | 1,018,107 | 0.5440 | ¥553,850 |
| 515250.SH 智能汽车ETF |
2025-01-02 | +24.44% | +24.19% | 768,997 | 0.8950 | ¥688,252 |
| 588000.SH 科创50ETF |
2025-01-02 | +19.40% | +19.48% | 549,402 | 1.0090 | ¥554,347 |
| 588200.SH 科创芯片ETF |
2025-01-02 | +14.70% | +14.69% | 297,091 | 1.4070 | ¥418,008 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-31 | +18.22% | +18.38% | 959,289 | 0.5650 | ¥541,998 |
| 159915.SZ 创业板ETF |
2024-12-31 | +17.10% | +16.84% | 236,295 | 2.1020 | ¥496,693 |
| 515250.SH 智能汽车ETF |
2024-12-31 | +28.85% | +29.45% | 930,845 | 0.9330 | ¥868,478 |
| 588000.SH 科创50ETF |
2024-12-31 | +18.14% | +18.20% | 513,566 | 1.0450 | ¥536,676 |
| 588220.SH 科创100ETF基金 |
2024-12-31 | +17.68% | +17.13% | 562,652 | 0.8980 | ¥505,261 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-30 | +18.22% | +18.30% | 959,289 | 0.5790 | ¥555,428 |
| 159915.SZ 创业板ETF |
2024-12-30 | +17.10% | +16.85% | 236,295 | 2.1650 | ¥511,579 |
| 515250.SH 智能汽车ETF |
2024-12-30 | +28.85% | +29.44% | 930,845 | 0.9600 | ¥893,611 |
| 588000.SH 科创50ETF |
2024-12-30 | +18.14% | +18.22% | 513,566 | 1.0770 | ¥553,110 |
| 588220.SH 科创100ETF基金 |
2024-12-30 | +17.68% | +17.18% | 562,652 | 0.9270 | ¥521,578 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-27 | +18.22% | +18.28% | 959,289 | 0.5800 | ¥556,388 |
| 159915.SZ 创业板ETF |
2024-12-27 | +17.10% | +16.80% | 236,295 | 2.1630 | ¥511,107 |
| 515250.SH 智能汽车ETF |
2024-12-27 | +28.85% | +29.49% | 930,845 | 0.9640 | ¥897,334 |
| 588000.SH 科创50ETF |
2024-12-27 | +18.14% | +18.13% | 513,566 | 1.0740 | ¥551,569 |
| 588220.SH 科创100ETF基金 |
2024-12-27 | +17.68% | +17.31% | 562,652 | 0.9360 | ¥526,642 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-26 | +18.22% | +18.29% | 959,289 | 0.5850 | ¥561,184 |
| 159915.SZ 创业板ETF |
2024-12-26 | +17.10% | +16.68% | 236,295 | 2.1660 | ¥511,815 |
| 515250.SH 智能汽车ETF |
2024-12-26 | +28.85% | +29.61% | 930,845 | 0.9760 | ¥908,505 |
| 588000.SH 科创50ETF |
2024-12-26 | +18.14% | +18.10% | 513,566 | 1.0810 | ¥555,164 |
| 588220.SH 科创100ETF基金 |
2024-12-26 | +17.68% | +17.31% | 562,652 | 0.9440 | ¥531,143 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-25 | +18.22% | +18.40% | 959,289 | 0.5800 | ¥556,388 |
| 159915.SZ 创业板ETF |
2024-12-25 | +17.10% | +16.85% | 236,295 | 2.1560 | ¥509,453 |
| 515250.SH 智能汽车ETF |
2024-12-25 | +28.85% | +29.25% | 930,845 | 0.9500 | ¥884,303 |
| 588000.SH 科创50ETF |
2024-12-25 | +18.14% | +18.21% | 513,566 | 1.0720 | ¥550,542 |
| 588220.SH 科创100ETF基金 |
2024-12-25 | +17.68% | +17.29% | 562,652 | 0.9290 | ¥522,704 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-24 | +18.22% | +18.33% | 959,289 | 0.5800 | ¥556,388 |
| 159915.SZ 创业板ETF |
2024-12-24 | +17.10% | +16.89% | 236,295 | 2.1700 | ¥512,761 |
| 515250.SH 智能汽车ETF |
2024-12-24 | +28.85% | +29.37% | 930,845 | 0.9580 | ¥891,749 |
| 588000.SH 科创50ETF |
2024-12-24 | +18.14% | +18.08% | 513,566 | 1.0690 | ¥549,002 |
| 588220.SH 科创100ETF基金 |
2024-12-24 | +17.68% | +17.33% | 562,652 | 0.9350 | ¥526,080 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-23 | +18.22% | +18.30% | 959,289 | 0.5710 | ¥547,754 |
| 159915.SZ 创业板ETF |
2024-12-23 | +17.10% | +16.95% | 236,295 | 2.1470 | ¥507,326 |
| 515250.SH 智能汽车ETF |
2024-12-23 | +28.85% | +29.38% | 930,845 | 0.9450 | ¥879,648 |
| 588000.SH 科创50ETF |
2024-12-23 | +18.14% | +18.05% | 513,566 | 1.0520 | ¥540,271 |
| 588220.SH 科创100ETF基金 |
2024-12-23 | +17.68% | +17.33% | 562,652 | 0.9220 | ¥518,765 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-20 | +18.22% | +18.09% | 959,289 | 0.5740 | ¥550,632 |
| 159915.SZ 创业板ETF |
2024-12-20 | +17.10% | +16.84% | 236,295 | 2.1690 | ¥512,524 |
| 515250.SH 智能汽车ETF |
2024-12-20 | +28.85% | +29.63% | 930,845 | 0.9690 | ¥901,989 |
| 588000.SH 科创50ETF |
2024-12-20 | +18.14% | +17.97% | 513,566 | 1.0650 | ¥546,947 |
| 588220.SH 科创100ETF基金 |
2024-12-20 | +17.68% | +17.48% | 562,652 | 0.9460 | ¥532,269 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-19 | +18.22% | +18.09% | 959,289 | 0.5690 | ¥545,836 |
| 159915.SZ 创业板ETF |
2024-12-19 | +17.10% | +17.00% | 236,295 | 2.1710 | ¥512,997 |
| 515250.SH 智能汽车ETF |
2024-12-19 | +28.85% | +29.77% | 930,845 | 0.9650 | ¥898,265 |
| 588000.SH 科创50ETF |
2024-12-19 | +18.14% | +17.79% | 513,566 | 1.0450 | ¥536,676 |
| 588220.SH 科创100ETF基金 |
2024-12-19 | +17.68% | +17.34% | 562,652 | 0.9300 | ¥523,266 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-18 | +18.22% | +18.08% | 959,289 | 0.5630 | ¥540,080 |
| 159915.SZ 创业板ETF |
2024-12-18 | +17.10% | +17.07% | 236,295 | 2.1580 | ¥509,925 |
| 515250.SH 智能汽车ETF |
2024-12-18 | +28.85% | +29.66% | 930,845 | 0.9520 | ¥886,164 |
| 588000.SH 科创50ETF |
2024-12-18 | +18.14% | +17.76% | 513,566 | 1.0330 | ¥530,513 |
| 588220.SH 科创100ETF基金 |
2024-12-18 | +17.68% | +17.44% | 562,652 | 0.9260 | ¥521,016 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-17 | +18.22% | +18.24% | 959,289 | 0.5610 | ¥538,161 |
| 159915.SZ 创业板ETF |
2024-12-17 | +17.10% | +17.29% | 236,295 | 2.1590 | ¥510,161 |
| 515250.SH 智能汽车ETF |
2024-12-17 | +28.85% | +29.31% | 930,845 | 0.9290 | ¥864,755 |
| 588000.SH 科创50ETF |
2024-12-17 | +18.14% | +17.74% | 513,566 | 1.0190 | ¥523,323 |
| 588220.SH 科创100ETF基金 |
2024-12-17 | +17.68% | +17.43% | 562,652 | 0.9140 | ¥514,264 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-16 | +18.22% | +18.11% | 959,289 | 0.5600 | ¥537,202 |
| 159915.SZ 创业板ETF |
2024-12-16 | +17.10% | +17.19% | 236,295 | 2.1580 | ¥509,925 |
| 515250.SH 智能汽车ETF |
2024-12-16 | +28.85% | +29.40% | 930,845 | 0.9370 | ¥872,202 |
| 588000.SH 科创50ETF |
2024-12-16 | +18.14% | +17.74% | 513,566 | 1.0250 | ¥526,405 |
| 588220.SH 科创100ETF基金 |
2024-12-16 | +17.68% | +17.56% | 562,652 | 0.9260 | ¥521,016 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-13 | +18.22% | +18.05% | 959,289 | 0.5690 | ¥545,836 |
| 159915.SZ 创业板ETF |
2024-12-13 | +17.10% | +17.13% | 236,295 | 2.1930 | ¥518,195 |
| 515250.SH 智能汽车ETF |
2024-12-13 | +28.85% | +29.55% | 930,845 | 0.9600 | ¥893,611 |
| 588000.SH 科创50ETF |
2024-12-13 | +18.14% | +17.69% | 513,566 | 1.0420 | ¥535,135 |
| 588220.SH 科创100ETF基金 |
2024-12-13 | +17.68% | +17.58% | 562,652 | 0.9450 | ¥531,706 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-12 | +18.22% | +18.09% | 959,289 | 0.5820 | ¥558,306 |
| 159915.SZ 创业板ETF |
2024-12-12 | +17.10% | +17.21% | 236,295 | 2.2480 | ¥531,192 |
| 515250.SH 智能汽车ETF |
2024-12-12 | +28.85% | +29.40% | 930,845 | 0.9750 | ¥907,574 |
| 588000.SH 科创50ETF |
2024-12-12 | +18.14% | +17.69% | 513,566 | 1.0630 | ¥545,920 |
| 588220.SH 科创100ETF基金 |
2024-12-12 | +17.68% | +17.61% | 562,652 | 0.9660 | ¥543,522 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-11 | +18.22% | +18.00% | 959,289 | 0.5760 | ¥552,551 |
| 159915.SZ 创业板ETF |
2024-12-11 | +17.10% | +17.07% | 236,295 | 2.2180 | ¥524,103 |
| 515250.SH 智能汽车ETF |
2024-12-11 | +28.85% | +29.56% | 930,845 | 0.9750 | ¥907,574 |
| 588000.SH 科创50ETF |
2024-12-11 | +18.14% | +17.72% | 513,566 | 1.0590 | ¥543,866 |
| 588220.SH 科创100ETF基金 |
2024-12-11 | +17.68% | +17.65% | 562,652 | 0.9630 | ¥541,834 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-10 | +18.22% | +18.12% | 959,289 | 0.5780 | ¥554,469 |
| 159915.SZ 创业板ETF |
2024-12-10 | +17.10% | +17.15% | 236,295 | 2.2210 | ¥524,812 |
| 515250.SH 智能汽车ETF |
2024-12-10 | +28.85% | +29.35% | 930,845 | 0.9650 | ¥898,265 |
| 588000.SH 科创50ETF |
2024-12-10 | +18.14% | +17.84% | 513,566 | 1.0630 | ¥545,920 |
| 588220.SH 科创100ETF基金 |
2024-12-10 | +17.68% | +17.56% | 562,652 | 0.9550 | ¥537,333 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-09 | +18.22% | +18.18% | 959,289 | 0.5740 | ¥550,632 |
| 159915.SZ 创业板ETF |
2024-12-09 | +17.10% | +17.21% | 236,295 | 2.2060 | ¥521,267 |
| 515250.SH 智能汽车ETF |
2024-12-09 | +28.85% | +29.29% | 930,845 | 0.9530 | ¥887,095 |
| 588000.SH 科创50ETF |
2024-12-09 | +18.14% | +17.87% | 513,566 | 1.0540 | ¥541,298 |
| 588220.SH 科创100ETF基金 |
2024-12-09 | +17.68% | +17.44% | 562,652 | 0.9390 | ¥528,330 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-06 | +18.22% | +18.26% | 959,289 | 0.5810 | ¥557,347 |
| 159915.SZ 创业板ETF |
2024-12-06 | +17.10% | +17.22% | 236,295 | 2.2240 | ¥525,521 |
| 515250.SH 智能汽车ETF |
2024-12-06 | +28.85% | +29.03% | 930,845 | 0.9520 | ¥886,164 |
| 588000.SH 科创50ETF |
2024-12-06 | +18.14% | +17.95% | 513,566 | 1.0670 | ¥547,974 |
| 588220.SH 科创100ETF基金 |
2024-12-06 | +17.68% | +17.53% | 562,652 | 0.9510 | ¥535,082 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-05 | +18.22% | +18.15% | 959,289 | 0.5690 | ¥545,836 |
| 159915.SZ 创业板ETF |
2024-12-05 | +17.10% | +17.10% | 236,295 | 2.1770 | ¥514,415 |
| 515250.SH 智能汽车ETF |
2024-12-05 | +28.85% | +29.18% | 930,845 | 0.9430 | ¥877,787 |
| 588000.SH 科创50ETF |
2024-12-05 | +18.14% | +17.98% | 513,566 | 1.0530 | ¥540,784 |
| 588220.SH 科创100ETF基金 |
2024-12-05 | +17.68% | +17.58% | 562,652 | 0.9400 | ¥528,893 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-04 | +18.22% | +18.21% | 959,289 | 0.5680 | ¥544,876 |
| 159915.SZ 创业板ETF |
2024-12-04 | +17.10% | +17.14% | 236,295 | 2.1700 | ¥512,761 |
| 515250.SH 智能汽车ETF |
2024-12-04 | +28.85% | +29.09% | 930,845 | 0.9350 | ¥870,340 |
| 588000.SH 科创50ETF |
2024-12-04 | +18.14% | +18.02% | 513,566 | 1.0500 | ¥539,244 |
| 588220.SH 科创100ETF基金 |
2024-12-04 | +17.68% | +17.54% | 562,652 | 0.9330 | ¥524,954 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-03 | +18.22% | +18.24% | 959,289 | 0.5750 | ¥551,591 |
| 159915.SZ 创业板ETF |
2024-12-03 | +17.10% | +17.17% | 236,295 | 2.1980 | ¥519,377 |
| 515250.SH 智能汽车ETF |
2024-12-03 | +28.85% | +29.08% | 930,845 | 0.9450 | ¥879,648 |
| 588000.SH 科创50ETF |
2024-12-03 | +18.14% | +17.95% | 513,566 | 1.0570 | ¥542,839 |
| 588220.SH 科创100ETF基金 |
2024-12-03 | +17.68% | +17.56% | 562,652 | 0.9440 | ¥531,143 |
| 159781.SZ 科创创业ETF易方达 |
2024-12-02 | +18.22% | +18.23% | 959,289 | 0.5800 | ¥556,388 |
| 159915.SZ 创业板ETF |
2024-12-02 | +17.10% | +17.12% | 236,295 | 2.2110 | ¥522,449 |
| 515250.SH 智能汽车ETF |
2024-12-02 | +28.85% | +29.07% | 930,845 | 0.9530 | ¥887,095 |
| 588000.SH 科创50ETF |
2024-12-02 | +18.14% | +17.97% | 513,566 | 1.0680 | ¥548,488 |
| 588220.SH 科创100ETF基金 |
2024-12-02 | +17.68% | +17.61% | 562,652 | 0.9550 | ¥537,333 |
| 159851.SZ 金融科技ETF |
2024-11-29 | +16.24% | +17.23% | 326,219 | 1.5990 | ¥521,624 |
| 159852.SZ 软件ETF |
2024-11-29 | +18.31% | +19.34% | 695,340 | 0.8420 | ¥585,476 |
| 512200.SH 房地产ETF |
2024-11-29 | +18.25% | +17.40% | 321,134 | 0.5870 | ¥526,618 |
| 512880.SH 证券ETF |
2024-11-29 | +20.72% | +20.93% | 521,157 | 1.2160 | ¥633,727 |
| 513980.SH 港股科技ETF景顺 |
2024-11-29 | +26.48% | +25.10% | 1,417,570 | 0.5360 | ¥759,818 |
| 159851.SZ 金融科技ETF |
2024-11-28 | +16.24% | +16.57% | 326,219 | 1.5000 | ¥489,329 |
| 159852.SZ 软件ETF |
2024-11-28 | +18.31% | +19.14% | 695,340 | 0.8130 | ¥565,311 |
| 512200.SH 房地产ETF |
2024-11-28 | +18.25% | +17.77% | 321,134 | 0.5850 | ¥524,824 |
| 512880.SH 证券ETF |
2024-11-28 | +20.72% | +20.89% | 521,157 | 1.1840 | ¥617,050 |
| 513980.SH 港股科技ETF景顺 |
2024-11-28 | +26.48% | +25.63% | 1,417,570 | 0.5340 | ¥756,983 |
| 159851.SZ 金融科技ETF |
2024-11-27 | +16.24% | +16.59% | 326,219 | 1.5090 | ¥492,264 |
| 159852.SZ 软件ETF |
2024-11-27 | +18.31% | +19.36% | 695,340 | 0.8260 | ¥574,351 |
| 512200.SH 房地产ETF |
2024-11-27 | +18.25% | +17.44% | 321,134 | 0.5770 | ¥517,646 |
| 512880.SH 证券ETF |
2024-11-27 | +20.72% | +21.01% | 521,157 | 1.1960 | ¥623,304 |
| 513980.SH 港股科技ETF景顺 |
2024-11-27 | +26.48% | +25.61% | 1,417,570 | 0.5360 | ¥759,818 |
| 159851.SZ 金融科技ETF |
2024-11-26 | +16.24% | +16.32% | 326,219 | 1.4410 | ¥470,082 |
| 159852.SZ 软件ETF |
2024-11-26 | +18.31% | +19.19% | 695,340 | 0.7950 | ¥552,795 |
| 512200.SH 房地产ETF |
2024-11-26 | +18.25% | +17.69% | 321,134 | 0.5680 | ¥509,572 |
| 512880.SH 证券ETF |
2024-11-26 | +20.72% | +21.11% | 521,157 | 1.1670 | ¥608,190 |
| 513980.SH 港股科技ETF景顺 |
2024-11-26 | +26.48% | +25.69% | 1,417,570 | 0.5220 | ¥739,972 |
| 159851.SZ 金融科技ETF |
2024-11-25 | +16.24% | +16.43% | 326,219 | 1.4600 | ¥476,280 |
| 159852.SZ 软件ETF |
2024-11-25 | +18.31% | +19.57% | 695,340 | 0.8160 | ¥567,398 |
| 512200.SH 房地产ETF |
2024-11-25 | +18.25% | +17.45% | 321,134 | 0.5640 | ¥505,984 |
| 512880.SH 证券ETF |
2024-11-25 | +20.72% | +20.98% | 521,157 | 1.1670 | ¥608,190 |
| 513980.SH 港股科技ETF景顺 |
2024-11-25 | +26.48% | +25.57% | 1,417,570 | 0.5230 | ¥741,389 |
| 159851.SZ 金融科技ETF |
2024-11-22 | +16.24% | +16.48% | 326,219 | 1.4730 | ¥480,521 |
| 159852.SZ 软件ETF |
2024-11-22 | +18.31% | +19.53% | 695,340 | 0.8190 | ¥569,484 |
| 512200.SH 房地产ETF |
2024-11-22 | +18.25% | +17.45% | 321,134 | 0.5670 | ¥508,675 |
| 512880.SH 证券ETF |
2024-11-22 | +20.72% | +21.06% | 521,157 | 1.1780 | ¥613,923 |
| 513980.SH 港股科技ETF景顺 |
2024-11-22 | +26.48% | +25.48% | 1,417,570 | 0.5240 | ¥742,807 |
| 159851.SZ 金融科技ETF |
2024-11-21 | +16.24% | +16.56% | 326,219 | 1.5350 | ¥500,746 |
| 159852.SZ 软件ETF |
2024-11-21 | +18.31% | +19.43% | 695,340 | 0.8450 | ¥587,562 |
| 512200.SH 房地产ETF |
2024-11-21 | +18.25% | +17.24% | 321,134 | 0.5810 | ¥521,235 |
| 512880.SH 证券ETF |
2024-11-21 | +20.72% | +21.32% | 521,157 | 1.2370 | ¥644,671 |
| 513980.SH 港股科技ETF景顺 |
2024-11-21 | +26.48% | +25.45% | 1,417,570 | 0.5430 | ¥769,741 |
| 159851.SZ 金融科技ETF |
2024-11-20 | +16.24% | +16.42% | 326,219 | 1.5120 | ¥493,243 |
| 159852.SZ 软件ETF |
2024-11-20 | +18.31% | +19.13% | 695,340 | 0.8260 | ¥574,351 |
| 512200.SH 房地产ETF |
2024-11-20 | +18.25% | +17.42% | 321,134 | 0.5830 | ¥523,029 |
| 512880.SH 证券ETF |
2024-11-20 | +20.72% | +21.26% | 521,157 | 1.2250 | ¥638,418 |
| 513980.SH 港股科技ETF景顺 |
2024-11-20 | +26.48% | +25.77% | 1,417,570 | 0.5460 | ¥773,993 |
| 159851.SZ 金融科技ETF |
2024-11-19 | +16.24% | +16.41% | 326,219 | 1.4980 | ¥488,676 |
| 159852.SZ 软件ETF |
2024-11-19 | +18.31% | +18.98% | 695,340 | 0.8130 | ¥565,311 |
| 512200.SH 房地产ETF |
2024-11-19 | +18.25% | +17.47% | 321,134 | 0.5800 | ¥520,338 |
| 512880.SH 证券ETF |
2024-11-19 | +20.72% | +21.44% | 521,157 | 1.2250 | ¥638,418 |
| 513980.SH 港股科技ETF景顺 |
2024-11-19 | +26.48% | +25.70% | 1,417,570 | 0.5400 | ¥765,488 |
| 159851.SZ 金融科技ETF |
2024-11-18 | +16.24% | +15.99% | 326,219 | 1.4320 | ¥467,146 |
| 159852.SZ 软件ETF |
2024-11-18 | +18.31% | +18.90% | 695,340 | 0.7940 | ¥552,100 |
| 512200.SH 房地产ETF |
2024-11-18 | +18.25% | +17.72% | 321,134 | 0.5770 | ¥517,646 |
| 512880.SH 证券ETF |
2024-11-18 | +20.72% | +21.39% | 521,157 | 1.1990 | ¥624,867 |
| 513980.SH 港股科技ETF景顺 |
2024-11-18 | +26.48% | +26.01% | 1,417,570 | 0.5360 | ¥759,818 |
| 159851.SZ 金融科技ETF |
2024-11-15 | +16.24% | +16.52% | 326,219 | 1.5070 | ¥491,612 |
| 159852.SZ 软件ETF |
2024-11-15 | +18.31% | +19.57% | 695,340 | 0.8380 | ¥582,695 |
| 512200.SH 房地产ETF |
2024-11-15 | +18.25% | +17.21% | 321,134 | 0.5710 | ¥512,264 |
| 512880.SH 证券ETF |
2024-11-15 | +20.72% | +21.27% | 521,157 | 1.2150 | ¥633,206 |
| 513980.SH 港股科技ETF景顺 |
2024-11-15 | +26.48% | +25.43% | 1,417,570 | 0.5340 | ¥756,983 |
| 159851.SZ 金融科技ETF |
2024-11-14 | +16.24% | +16.85% | 326,219 | 1.5870 | ¥517,710 |
| 159852.SZ 软件ETF |
2024-11-14 | +18.31% | +19.71% | 695,340 | 0.8710 | ¥605,641 |
| 512200.SH 房地产ETF |
2024-11-14 | +18.25% | +17.22% | 321,134 | 0.5900 | ¥529,309 |
| 512880.SH 证券ETF |
2024-11-14 | +20.72% | +21.45% | 521,157 | 1.2650 | ¥659,264 |
| 513980.SH 港股科技ETF景顺 |
2024-11-14 | +26.48% | +24.77% | 1,417,570 | 0.5370 | ¥761,235 |
| 159851.SZ 金融科技ETF |
2024-11-13 | +16.24% | +16.83% | 326,219 | 1.6300 | ¥531,737 |
| 159852.SZ 软件ETF |
2024-11-13 | +18.31% | +19.92% | 695,340 | 0.9050 | ¥629,283 |
| 512200.SH 房地产ETF |
2024-11-13 | +18.25% | +17.41% | 321,134 | 0.6130 | ¥549,943 |
| 512880.SH 证券ETF |
2024-11-13 | +20.72% | +21.21% | 521,157 | 1.2860 | ¥670,208 |
| 513980.SH 港股科技ETF景顺 |
2024-11-13 | +26.48% | +24.63% | 1,417,570 | 0.5490 | ¥778,246 |
| 159851.SZ 金融科技ETF |
2024-11-12 | +16.24% | +16.95% | 326,219 | 1.6440 | ¥536,304 |
| 159852.SZ 软件ETF |
2024-11-12 | +18.31% | +19.49% | 695,340 | 0.8870 | ¥616,767 |
| 512200.SH 房地产ETF |
2024-11-12 | +18.25% | +17.55% | 321,134 | 0.6190 | ¥555,326 |
| 512880.SH 证券ETF |
2024-11-12 | +20.72% | +21.23% | 521,157 | 1.2890 | ¥671,772 |
| 513980.SH 港股科技ETF景顺 |
2024-11-12 | +26.48% | +24.78% | 1,417,570 | 0.5530 | ¥783,916 |
| 159851.SZ 金融科技ETF |
2024-11-11 | +16.24% | +16.66% | 326,219 | 1.6460 | ¥536,956 |
| 159852.SZ 软件ETF |
2024-11-11 | +18.31% | +19.49% | 695,340 | 0.9030 | ¥627,892 |
| 512200.SH 房地产ETF |
2024-11-11 | +18.25% | +17.32% | 321,134 | 0.6220 | ¥558,018 |
| 512880.SH 证券ETF |
2024-11-11 | +20.72% | +21.37% | 521,157 | 1.3210 | ¥688,449 |
| 513980.SH 港股科技ETF景顺 |
2024-11-11 | +26.48% | +25.16% | 1,417,570 | 0.5720 | ¥810,850 |
| 159851.SZ 金融科技ETF |
2024-11-08 | +16.24% | +16.38% | 326,219 | 1.6000 | ¥521,950 |
| 159852.SZ 软件ETF |
2024-11-08 | +18.31% | +18.81% | 695,340 | 0.8620 | ¥599,383 |
| 512200.SH 房地产ETF |
2024-11-08 | +18.25% | +17.79% | 321,134 | 0.6320 | ¥566,989 |
| 512880.SH 证券ETF |
2024-11-08 | +20.72% | +21.58% | 521,157 | 1.3200 | ¥687,927 |
| 513980.SH 港股科技ETF景顺 |
2024-11-08 | +26.48% | +25.44% | 1,417,570 | 0.5720 | ¥810,850 |
| 159851.SZ 金融科技ETF |
2024-11-07 | +16.24% | +16.55% | 326,219 | 1.6420 | ¥535,652 |
| 159852.SZ 软件ETF |
2024-11-07 | +18.31% | +18.39% | 695,340 | 0.8560 | ¥595,211 |
| 512200.SH 房地产ETF |
2024-11-07 | +18.25% | +18.16% | 321,134 | 0.6550 | ¥587,623 |
| 512880.SH 证券ETF |
2024-11-07 | +20.72% | +21.97% | 521,157 | 1.3640 | ¥710,858 |
| 513980.SH 港股科技ETF景顺 |
2024-11-07 | +26.48% | +24.93% | 1,417,570 | 0.5690 | ¥806,598 |
| 159851.SZ 金融科技ETF |
2024-11-06 | +16.24% | +16.12% | 326,219 | 1.5200 | ¥495,853 |
| 159852.SZ 软件ETF |
2024-11-06 | +18.31% | +18.47% | 695,340 | 0.8170 | ¥568,093 |
| 512200.SH 房地产ETF |
2024-11-06 | +18.25% | +18.38% | 321,134 | 0.6300 | ¥565,195 |
| 512880.SH 证券ETF |
2024-11-06 | +20.72% | +21.30% | 521,157 | 1.2570 | ¥655,095 |
| 513980.SH 港股科技ETF景顺 |
2024-11-06 | +26.48% | +25.72% | 1,417,570 | 0.5580 | ¥791,004 |
| 159851.SZ 金融科技ETF |
2024-11-05 | +16.24% | +16.28% | 326,219 | 1.5370 | ¥501,399 |
| 159852.SZ 软件ETF |
2024-11-05 | +18.31% | +18.36% | 695,340 | 0.8130 | ¥565,311 |
| 512200.SH 房地产ETF |
2024-11-05 | +18.25% | +17.98% | 321,134 | 0.6170 | ¥553,532 |
| 512880.SH 证券ETF |
2024-11-05 | +20.72% | +21.41% | 521,157 | 1.2650 | ¥659,264 |
| 513980.SH 港股科技ETF景顺 |
2024-11-05 | +26.48% | +25.97% | 1,417,570 | 0.5640 | ¥799,510 |
| 159851.SZ 金融科技ETF |
2024-11-04 | +16.24% | +15.65% | 326,219 | 1.3980 | ¥456,054 |
| 159852.SZ 软件ETF |
2024-11-04 | +18.31% | +17.90% | 695,340 | 0.7500 | ¥521,505 |
| 512200.SH 房地产ETF |
2024-11-04 | +18.25% | +18.17% | 321,134 | 0.5900 | ¥529,309 |
| 512880.SH 证券ETF |
2024-11-04 | +20.72% | +21.43% | 521,157 | 1.1980 | ¥624,346 |
| 513980.SH 港股科技ETF景顺 |
2024-11-04 | +26.48% | +26.86% | 1,417,570 | 0.5520 | ¥782,499 |
| 159851.SZ 金融科技ETF |
2024-11-01 | +16.24% | +15.39% | 326,219 | 1.3430 | ¥438,112 |
| 159852.SZ 软件ETF |
2024-11-01 | +18.31% | +17.97% | 695,340 | 0.7360 | ¥511,770 |
| 512200.SH 房地产ETF |
2024-11-01 | +18.25% | +18.56% | 321,134 | 0.5890 | ¥528,412 |
| 512880.SH 证券ETF |
2024-11-01 | +20.72% | +21.10% | 521,157 | 1.1530 | ¥600,894 |
| 513980.SH 港股科技ETF景顺 |
2024-11-01 | +26.48% | +26.98% | 1,417,570 | 0.5420 | ¥768,323 |
| 510050.SH 上证50ETF华夏 |
2024-10-31 | +26.56% | +26.19% | 278,941 | 3.7880 | ¥764,538 |
| 512880.SH 证券ETF |
2024-10-31 | +18.16% | +19.98% | 500,193 | 1.1660 | ¥583,225 |
| 513050.SH 中概互联网ETF |
2024-10-31 | +19.22% | +18.69% | 450,246 | 1.2120 | ¥545,698 |
| 513180.SH 恒生科技指数ETF |
2024-10-31 | +18.38% | +18.32% | 872,393 | 0.6130 | ¥534,777 |
| 513330.SH 恒生互联网ETF |
2024-10-31 | +17.68% | +16.83% | 1,132,108 | 0.4340 | ¥491,335 |
| 510050.SH 上证50ETF华夏 |
2024-10-30 | +26.56% | +26.31% | 278,941 | 3.7910 | ¥765,143 |
| 512880.SH 证券ETF |
2024-10-30 | +18.16% | +19.48% | 500,193 | 1.1330 | ¥566,719 |
| 513050.SH 中概互联网ETF |
2024-10-30 | +19.22% | +18.85% | 450,246 | 1.2180 | ¥548,399 |
| 513180.SH 恒生科技指数ETF |
2024-10-30 | +18.38% | +18.39% | 872,393 | 0.6130 | ¥534,777 |
| 513330.SH 恒生互联网ETF |
2024-10-30 | +17.68% | +16.97% | 1,132,108 | 0.4360 | ¥493,599 |
| 510050.SH 上证50ETF华夏 |
2024-10-29 | +26.56% | +26.28% | 278,941 | 3.8410 | ¥775,235 |
| 512880.SH 证券ETF |
2024-10-29 | +18.16% | +19.26% | 500,193 | 1.1360 | ¥568,219 |
| 513050.SH 中概互联网ETF |
2024-10-29 | +19.22% | +18.90% | 450,246 | 1.2380 | ¥557,404 |
| 513180.SH 恒生科技指数ETF |
2024-10-29 | +18.38% | +18.51% | 872,393 | 0.6260 | ¥546,118 |
| 513330.SH 恒生互联网ETF |
2024-10-29 | +17.68% | +17.04% | 1,132,108 | 0.4440 | ¥502,656 |
| 510050.SH 上证50ETF华夏 |
2024-10-28 | +26.56% | +26.45% | 278,941 | 3.8630 | ¥779,675 |
| 512880.SH 证券ETF |
2024-10-28 | +18.16% | +19.49% | 500,193 | 1.1490 | ¥574,722 |
| 513050.SH 中概互联网ETF |
2024-10-28 | +19.22% | +18.75% | 450,246 | 1.2280 | ¥552,902 |
| 513180.SH 恒生科技指数ETF |
2024-10-28 | +18.38% | +18.41% | 872,393 | 0.6220 | ¥542,628 |
| 513330.SH 恒生互联网ETF |
2024-10-28 | +17.68% | +16.90% | 1,132,108 | 0.4400 | ¥498,128 |
| 510050.SH 上证50ETF华夏 |
2024-10-25 | +26.56% | +26.63% | 278,941 | 3.8600 | ¥779,070 |
| 512880.SH 证券ETF |
2024-10-25 | +18.16% | +19.61% | 500,193 | 1.1470 | ¥573,722 |
| 513050.SH 中概互联网ETF |
2024-10-25 | +19.22% | +18.75% | 450,246 | 1.2180 | ¥548,399 |
| 513180.SH 恒生科技指数ETF |
2024-10-25 | +18.38% | +18.28% | 872,393 | 0.6130 | ¥534,777 |
| 513330.SH 恒生互联网ETF |
2024-10-25 | +17.68% | +16.72% | 1,132,108 | 0.4320 | ¥489,071 |
| 510050.SH 上证50ETF华夏 |
2024-10-24 | +26.56% | +26.72% | 278,941 | 3.8550 | ¥778,060 |
| 512880.SH 证券ETF |
2024-10-24 | +18.16% | +19.55% | 500,193 | 1.1380 | ¥569,220 |
| 513050.SH 中概互联网ETF |
2024-10-24 | +19.22% | +18.77% | 450,246 | 1.2140 | ¥546,598 |
| 513180.SH 恒生科技指数ETF |
2024-10-24 | +18.38% | +18.21% | 872,393 | 0.6080 | ¥530,415 |
| 513330.SH 恒生互联网ETF |
2024-10-24 | +17.68% | +16.75% | 1,132,108 | 0.4310 | ¥487,939 |
| 510050.SH 上证50ETF华夏 |
2024-10-23 | +26.56% | +26.53% | 278,941 | 3.8930 | ¥785,730 |
| 512880.SH 证券ETF |
2024-10-23 | +18.16% | +19.25% | 500,193 | 1.1400 | ¥570,220 |
| 513050.SH 中概互联网ETF |
2024-10-23 | +19.22% | +18.91% | 450,246 | 1.2440 | ¥560,106 |
| 513180.SH 恒生科技指数ETF |
2024-10-23 | +18.38% | +18.38% | 872,393 | 0.6240 | ¥544,373 |
| 513330.SH 恒生互联网ETF |
2024-10-23 | +17.68% | +16.93% | 1,132,108 | 0.4430 | ¥501,524 |
| 510050.SH 上证50ETF华夏 |
2024-10-22 | +26.56% | +26.66% | 278,941 | 3.8710 | ¥781,290 |
| 512880.SH 证券ETF |
2024-10-22 | +18.16% | +19.56% | 500,193 | 1.1460 | ¥573,221 |
| 513050.SH 中概互联网ETF |
2024-10-22 | +19.22% | +18.73% | 450,246 | 1.2190 | ¥548,850 |
| 513180.SH 恒生科技指数ETF |
2024-10-22 | +18.38% | +18.25% | 872,393 | 0.6130 | ¥534,777 |
| 513330.SH 恒生互联网ETF |
2024-10-22 | +17.68% | +16.80% | 1,132,108 | 0.4350 | ¥492,467 |
| 510050.SH 上证50ETF华夏 |
2024-10-21 | +26.56% | +26.68% | 278,941 | 3.8560 | ¥778,262 |
| 512880.SH 证券ETF |
2024-10-21 | +18.16% | +19.50% | 500,193 | 1.1370 | ¥568,720 |
| 513050.SH 中概互联网ETF |
2024-10-21 | +19.22% | +18.76% | 450,246 | 1.2150 | ¥547,049 |
| 513180.SH 恒生科技指数ETF |
2024-10-21 | +18.38% | +18.22% | 872,393 | 0.6090 | ¥531,287 |
| 513330.SH 恒生互联网ETF |
2024-10-21 | +17.68% | +16.85% | 1,132,108 | 0.4340 | ¥491,335 |
| 510050.SH 上证50ETF华夏 |
2024-10-18 | +26.56% | +26.29% | 278,941 | 3.8630 | ¥779,675 |
| 512880.SH 证券ETF |
2024-10-18 | +18.16% | +19.72% | 500,193 | 1.1690 | ¥584,726 |
| 513050.SH 中概互联网ETF |
2024-10-18 | +19.22% | +18.89% | 450,246 | 1.2440 | ¥560,106 |
| 513180.SH 恒生科技指数ETF |
2024-10-18 | +18.38% | +18.18% | 872,393 | 0.6180 | ¥539,139 |
| 513330.SH 恒生互联网ETF |
2024-10-18 | +17.68% | +16.91% | 1,132,108 | 0.4430 | ¥501,524 |
| 510050.SH 上证50ETF华夏 |
2024-10-17 | +26.56% | +26.58% | 278,941 | 3.7480 | ¥756,464 |
| 512880.SH 证券ETF |
2024-10-17 | +18.16% | +19.12% | 500,193 | 1.0880 | ¥544,210 |
| 513050.SH 中概互联网ETF |
2024-10-17 | +19.22% | +19.10% | 450,246 | 1.2070 | ¥543,447 |
| 513180.SH 恒生科技指数ETF |
2024-10-17 | +18.38% | +18.18% | 872,393 | 0.5930 | ¥517,329 |
| 513330.SH 恒生互联网ETF |
2024-10-17 | +17.68% | +17.03% | 1,132,108 | 0.4280 | ¥484,542 |
| 510050.SH 上证50ETF华夏 |
2024-10-16 | +26.56% | +26.74% | 278,941 | 3.8060 | ¥768,171 |
| 512880.SH 证券ETF |
2024-10-16 | +18.16% | +19.05% | 500,193 | 1.0940 | ¥547,211 |
| 513050.SH 中概互联网ETF |
2024-10-16 | +19.22% | +19.04% | 450,246 | 1.2150 | ¥547,049 |
| 513180.SH 恒生科技指数ETF |
2024-10-16 | +18.38% | +18.16% | 872,393 | 0.5980 | ¥521,691 |
| 513330.SH 恒生互联网ETF |
2024-10-16 | +17.68% | +17.02% | 1,132,108 | 0.4320 | ¥489,071 |
| 510050.SH 上证50ETF华夏 |
2024-10-15 | +26.56% | +26.80% | 278,941 | 3.8120 | ¥769,382 |
| 512880.SH 证券ETF |
2024-10-15 | +18.16% | +18.94% | 500,193 | 1.0870 | ¥543,710 |
| 513050.SH 中概互联网ETF |
2024-10-15 | +19.22% | +19.01% | 450,246 | 1.2120 | ¥545,698 |
| 513180.SH 恒生科技指数ETF |
2024-10-15 | +18.38% | +18.26% | 872,393 | 0.6010 | ¥524,308 |
| 513330.SH 恒生互联网ETF |
2024-10-15 | +17.68% | +17.00% | 1,132,108 | 0.4310 | ¥487,939 |
| 510050.SH 上证50ETF华夏 |
2024-10-14 | +26.56% | +26.38% | 278,941 | 3.9070 | ¥788,556 |
| 512880.SH 证券ETF |
2024-10-14 | +18.16% | +18.81% | 500,193 | 1.1240 | ¥562,217 |
| 513050.SH 中概互联网ETF |
2024-10-14 | +19.22% | +19.25% | 450,246 | 1.2780 | ¥575,414 |
| 513180.SH 恒生科技指数ETF |
2024-10-14 | +18.38% | +18.33% | 872,393 | 0.6280 | ¥547,863 |
| 513330.SH 恒生互联网ETF |
2024-10-14 | +17.68% | +17.23% | 1,132,108 | 0.4550 | ¥515,109 |
| 510050.SH 上证50ETF华夏 |
2024-10-11 | +26.56% | +26.45% | 278,941 | 3.8610 | ¥779,271 |
| 512880.SH 证券ETF |
2024-10-11 | +18.16% | +18.95% | 500,193 | 1.1160 | ¥558,216 |
| 513050.SH 中概互联网ETF |
2024-10-11 | +19.22% | +19.04% | 450,246 | 1.2460 | ¥561,006 |
| 513180.SH 恒生科技指数ETF |
2024-10-11 | +18.38% | +18.24% | 872,393 | 0.6160 | ¥537,394 |
| 513330.SH 恒生互联网ETF |
2024-10-11 | +17.68% | +17.33% | 1,132,108 | 0.4510 | ¥510,581 |
| 510050.SH 上证50ETF华夏 |
2024-10-10 | +26.56% | +26.41% | 278,941 | 3.9420 | ¥795,620 |
| 512880.SH 证券ETF |
2024-10-10 | +18.16% | +18.48% | 500,193 | 1.1130 | ¥556,715 |
| 513050.SH 中概互联网ETF |
2024-10-10 | +19.22% | +19.25% | 450,246 | 1.2880 | ¥579,916 |
| 513180.SH 恒生科技指数ETF |
2024-10-10 | +18.38% | +18.45% | 872,393 | 0.6370 | ¥555,714 |
| 513330.SH 恒生互联网ETF |
2024-10-10 | +17.68% | +17.40% | 1,132,108 | 0.4630 | ¥524,166 |
| 510050.SH 上证50ETF华夏 |
2024-10-09 | +26.56% | +25.88% | 278,941 | 3.8190 | ¥770,794 |
| 512880.SH 证券ETF |
2024-10-09 | +18.16% | +19.80% | 500,193 | 1.1790 | ¥589,728 |
| 513050.SH 中概互联网ETF |
2024-10-09 | +19.22% | +18.94% | 450,246 | 1.2530 | ¥564,158 |
| 513180.SH 恒生科技指数ETF |
2024-10-09 | +18.38% | +18.16% | 872,393 | 0.6200 | ¥540,884 |
| 513330.SH 恒生互联网ETF |
2024-10-09 | +17.68% | +17.22% | 1,132,108 | 0.4530 | ¥512,845 |
| 510050.SH 上证50ETF华夏 |
2024-10-08 | +26.56% | +26.41% | 278,941 | 4.1160 | ¥830,738 |
| 512880.SH 证券ETF |
2024-10-08 | +18.16% | +19.36% | 500,193 | 1.2180 | ¥609,235 |
| 513050.SH 中概互联网ETF |
2024-10-08 | +19.22% | +18.68% | 450,246 | 1.3050 | ¥587,571 |
| 513180.SH 恒生科技指数ETF |
2024-10-08 | +18.38% | +18.25% | 872,393 | 0.6580 | ¥574,035 |
| 513330.SH 恒生互联网ETF |
2024-10-08 | +17.68% | +17.31% | 1,132,108 | 0.4810 | ¥544,544 |
| 159611.SZ 电力ETF |
2024-09-30 | +18.54% | +17.82% | 520,403 | 1.0690 | ¥556,311 |
| 159732.SZ 消费电子ETF |
2024-09-30 | +10.12% | +10.49% | 433,102 | 0.7560 | ¥327,425 |
| 510050.SH 上证50ETF华夏 |
2024-09-30 | +31.43% | +33.46% | 359,123 | 4.0200 | ¥1,044,593 |
| 512800.SH 银行ETF |
2024-09-30 | +18.78% | +18.87% | 416,697 | 1.4140 | ¥589,210 |
| 518880.SH 黄金ETF |
2024-09-30 | +21.12% | +19.36% | 105,911 | 5.7070 | ¥604,432 |
| 159611.SZ 电力ETF |
2024-09-27 | +18.54% | +17.69% | 520,403 | 1.0140 | ¥527,689 |
| 159732.SZ 消费电子ETF |
2024-09-27 | +10.12% | +9.98% | 433,102 | 0.6870 | ¥297,541 |
| 510050.SH 上证50ETF华夏 |
2024-09-27 | +31.43% | +32.80% | 359,123 | 3.7650 | ¥978,331 |
| 512800.SH 银行ETF |
2024-09-27 | +18.78% | +19.25% | 416,697 | 1.3780 | ¥574,209 |
| 518880.SH 黄金ETF |
2024-09-27 | +21.12% | +20.27% | 105,911 | 5.7080 | ¥604,538 |
| 159611.SZ 电力ETF |
2024-09-26 | +18.54% | +17.55% | 520,403 | 0.9790 | ¥509,475 |
| 159732.SZ 消费电子ETF |
2024-09-26 | +10.12% | +9.58% | 433,102 | 0.6420 | ¥278,051 |
| 510050.SH 上证50ETF华夏 |
2024-09-26 | +31.43% | +32.38% | 359,123 | 3.6180 | ¥940,133 |
| 512800.SH 银行ETF |
2024-09-26 | +18.78% | +19.51% | 416,697 | 1.3590 | ¥566,291 |
| 518880.SH 黄金ETF |
2024-09-26 | +21.12% | +20.98% | 105,911 | 5.7510 | ¥609,092 |
| 159611.SZ 电力ETF |
2024-09-25 | +18.54% | +17.89% | 520,403 | 0.9690 | ¥504,271 |
| 159732.SZ 消费电子ETF |
2024-09-25 | +10.12% | +9.59% | 433,102 | 0.6240 | ¥270,255 |
| 510050.SH 上证50ETF华夏 |
2024-09-25 | +31.43% | +31.59% | 359,123 | 3.4270 | ¥890,502 |
| 512800.SH 银行ETF |
2024-09-25 | +18.78% | +19.37% | 416,697 | 1.3100 | ¥545,873 |
| 518880.SH 黄金ETF |
2024-09-25 | +21.12% | +21.57% | 105,911 | 5.7400 | ¥607,927 |
| 159611.SZ 电力ETF |
2024-09-24 | +18.54% | +18.03% | 520,403 | 0.9670 | ¥503,230 |
| 159732.SZ 消费电子ETF |
2024-09-24 | +10.12% | +9.67% | 433,102 | 0.6230 | ¥269,822 |
| 510050.SH 上证50ETF华夏 |
2024-09-24 | +31.43% | +31.52% | 359,123 | 3.3860 | ¥879,848 |
| 512800.SH 银行ETF |
2024-09-24 | +18.78% | +19.18% | 416,697 | 1.2850 | ¥535,456 |
| 518880.SH 黄金ETF |
2024-09-24 | +21.12% | +21.61% | 105,911 | 5.6970 | ¥603,373 |
| 159611.SZ 电力ETF |
2024-09-23 | +18.54% | +18.01% | 520,403 | 0.9350 | ¥486,577 |
| 159732.SZ 消费电子ETF |
2024-09-23 | +10.12% | +9.58% | 433,102 | 0.5980 | ¥258,995 |
| 510050.SH 上证50ETF华夏 |
2024-09-23 | +31.43% | +30.96% | 359,123 | 3.2200 | ¥836,714 |
| 512800.SH 银行ETF |
2024-09-23 | +18.78% | +19.06% | 416,697 | 1.2360 | ¥515,038 |
| 518880.SH 黄金ETF |
2024-09-23 | +21.12% | +22.38% | 105,911 | 5.7110 | ¥604,855 |
| 159611.SZ 电力ETF |
2024-09-20 | +18.54% | +17.88% | 520,403 | 0.9210 | ¥479,291 |
| 159732.SZ 消费电子ETF |
2024-09-20 | +10.12% | +9.71% | 433,102 | 0.6010 | ¥260,294 |
| 510050.SH 上证50ETF华夏 |
2024-09-20 | +31.43% | +31.12% | 359,123 | 3.2100 | ¥834,115 |
| 512800.SH 银行ETF |
2024-09-20 | +18.78% | +18.92% | 416,697 | 1.2170 | ¥507,120 |
| 518880.SH 黄金ETF |
2024-09-20 | +21.12% | +22.37% | 105,911 | 5.6630 | ¥599,772 |
| 159611.SZ 电力ETF |
2024-09-19 | +18.54% | +18.01% | 520,403 | 0.9230 | ¥480,332 |
| 159732.SZ 消费电子ETF |
2024-09-19 | +10.12% | +9.68% | 433,102 | 0.5960 | ¥258,128 |
| 510050.SH 上证50ETF华夏 |
2024-09-19 | +31.43% | +31.22% | 359,123 | 3.2050 | ¥832,816 |
| 512800.SH 银行ETF |
2024-09-19 | +18.78% | +18.87% | 416,697 | 1.2080 | ¥503,370 |
| 518880.SH 黄金ETF |
2024-09-19 | +21.12% | +22.23% | 105,911 | 5.6000 | ¥593,099 |
| 159611.SZ 电力ETF |
2024-09-18 | +18.54% | +17.94% | 520,403 | 0.9160 | ¥476,689 |
| 159732.SZ 消费电子ETF |
2024-09-18 | +10.12% | +9.62% | 433,102 | 0.5900 | ¥255,530 |
| 510050.SH 上证50ETF华夏 |
2024-09-18 | +31.43% | +31.16% | 359,123 | 3.1860 | ¥827,879 |
| 512800.SH 银行ETF |
2024-09-18 | +18.78% | +18.93% | 416,697 | 1.2070 | ¥502,953 |
| 518880.SH 黄金ETF |
2024-09-18 | +21.12% | +22.36% | 105,911 | 5.6090 | ¥594,053 |
| 159611.SZ 电力ETF |
2024-09-13 | +18.54% | +17.97% | 520,403 | 0.9150 | ¥476,169 |
| 159732.SZ 消费电子ETF |
2024-09-13 | +10.12% | +9.77% | 433,102 | 0.5980 | ¥258,995 |
| 510050.SH 上证50ETF华夏 |
2024-09-13 | +31.43% | +31.07% | 359,123 | 3.1680 | ¥823,201 |
| 512800.SH 银行ETF |
2024-09-13 | +18.78% | +18.76% | 416,697 | 1.1930 | ¥497,120 |
| 518880.SH 黄金ETF |
2024-09-13 | +21.12% | +22.43% | 105,911 | 5.6110 | ¥594,264 |
| 159611.SZ 电力ETF |
2024-09-12 | +18.54% | +17.96% | 520,403 | 0.9130 | ¥475,128 |
| 159732.SZ 消费电子ETF |
2024-09-12 | +10.12% | +9.84% | 433,102 | 0.6010 | ¥260,294 |
| 510050.SH 上证50ETF华夏 |
2024-09-12 | +31.43% | +31.19% | 359,123 | 3.1750 | ¥825,020 |
| 512800.SH 银行ETF |
2024-09-12 | +18.78% | +18.86% | 416,697 | 1.1970 | ¥498,786 |
| 518880.SH 黄金ETF |
2024-09-12 | +21.12% | +22.15% | 105,911 | 5.5310 | ¥585,792 |
| 159611.SZ 电力ETF |
2024-09-11 | +18.54% | +17.88% | 520,403 | 0.9100 | ¥473,567 |
| 159732.SZ 消费电子ETF |
2024-09-11 | +10.12% | +9.97% | 433,102 | 0.6100 | ¥264,192 |
| 510050.SH 上证50ETF华夏 |
2024-09-11 | +31.43% | +31.27% | 359,123 | 3.1880 | ¥828,398 |
| 512800.SH 银行ETF |
2024-09-11 | +18.78% | +18.72% | 416,697 | 1.1900 | ¥495,870 |
| 518880.SH 黄金ETF |
2024-09-11 | +21.12% | +22.16% | 105,911 | 5.5420 | ¥586,957 |
| 159611.SZ 电力ETF |
2024-09-10 | +18.54% | +18.22% | 520,403 | 0.9380 | ¥488,138 |
| 159732.SZ 消费电子ETF |
2024-09-10 | +10.12% | +9.93% | 433,102 | 0.6140 | ¥265,924 |
| 510050.SH 上证50ETF华夏 |
2024-09-10 | +31.43% | +31.12% | 359,123 | 3.2080 | ¥833,595 |
| 512800.SH 银行ETF |
2024-09-10 | +18.78% | +18.93% | 416,697 | 1.2170 | ¥507,120 |
| 518880.SH 黄金ETF |
2024-09-10 | +21.12% | +21.80% | 105,911 | 5.5130 | ¥583,885 |
| 159611.SZ 电力ETF |
2024-09-09 | +18.54% | +18.34% | 520,403 | 0.9410 | ¥489,699 |
| 159732.SZ 消费电子ETF |
2024-09-09 | +10.12% | +9.86% | 433,102 | 0.6080 | ¥263,326 |
| 510050.SH 上证50ETF华夏 |
2024-09-09 | +31.43% | +31.20% | 359,123 | 3.2060 | ¥833,076 |
| 512800.SH 银行ETF |
2024-09-09 | +18.78% | +18.87% | 416,697 | 1.2090 | ¥503,787 |
| 518880.SH 黄金ETF |
2024-09-09 | +21.12% | +21.73% | 105,911 | 5.4770 | ¥580,072 |
| 159611.SZ 电力ETF |
2024-09-06 | +18.54% | +18.31% | 520,403 | 0.9510 | ¥494,903 |
| 159732.SZ 消费电子ETF |
2024-09-06 | +10.12% | +9.84% | 433,102 | 0.6140 | ¥265,924 |
| 510050.SH 上证50ETF华夏 |
2024-09-06 | +31.43% | +31.24% | 359,123 | 3.2490 | ¥844,249 |
| 512800.SH 银行ETF |
2024-09-06 | +18.78% | +18.99% | 416,697 | 1.2320 | ¥513,371 |
| 518880.SH 黄金ETF |
2024-09-06 | +21.12% | +21.62% | 105,911 | 5.5170 | ¥584,309 |
| 159611.SZ 电力ETF |
2024-09-05 | +18.54% | +18.37% | 520,403 | 0.9570 | ¥498,026 |
| 159732.SZ 消费电子ETF |
2024-09-05 | +10.12% | +10.00% | 433,102 | 0.6260 | ¥271,122 |
| 510050.SH 上证50ETF华夏 |
2024-09-05 | +31.43% | +31.28% | 359,123 | 3.2640 | ¥848,147 |
| 512800.SH 银行ETF |
2024-09-05 | +18.78% | +18.87% | 416,697 | 1.2280 | ¥511,704 |
| 518880.SH 黄金ETF |
2024-09-05 | +21.12% | +21.49% | 105,911 | 5.5020 | ¥582,720 |
| 159611.SZ 电力ETF |
2024-09-04 | +18.54% | +18.46% | 520,403 | 0.9610 | ¥500,107 |
| 159732.SZ 消费电子ETF |
2024-09-04 | +10.12% | +9.99% | 433,102 | 0.6250 | ¥270,688 |
| 510050.SH 上证50ETF华夏 |
2024-09-04 | +31.43% | +31.27% | 359,123 | 3.2600 | ¥847,108 |
| 512800.SH 银行ETF |
2024-09-04 | +18.78% | +18.92% | 416,697 | 1.2300 | ¥512,537 |
| 518880.SH 黄金ETF |
2024-09-04 | +21.12% | +21.36% | 105,911 | 5.4630 | ¥578,590 |
| 159611.SZ 电力ETF |
2024-09-03 | +18.54% | +18.44% | 520,403 | 0.9670 | ¥503,230 |
| 159732.SZ 消费电子ETF |
2024-09-03 | +10.12% | +10.06% | 433,102 | 0.6340 | ¥274,586 |
| 510050.SH 上证50ETF华夏 |
2024-09-03 | +31.43% | +31.31% | 359,123 | 3.2880 | ¥854,383 |
| 512800.SH 银行ETF |
2024-09-03 | +18.78% | +18.84% | 416,697 | 1.2340 | ¥514,204 |
| 518880.SH 黄金ETF |
2024-09-03 | +21.12% | +21.35% | 105,911 | 5.5010 | ¥582,614 |
| 159611.SZ 电力ETF |
2024-09-02 | +18.54% | +18.64% | 520,403 | 0.9840 | ¥512,077 |
| 159732.SZ 消费电子ETF |
2024-09-02 | +10.12% | +9.90% | 433,102 | 0.6280 | ¥271,988 |
| 510050.SH 上证50ETF华夏 |
2024-09-02 | +31.43% | +31.25% | 359,123 | 3.3030 | ¥858,281 |
| 512800.SH 银行ETF |
2024-09-02 | +18.78% | +19.04% | 416,697 | 1.2550 | ¥522,955 |
| 518880.SH 黄金ETF |
2024-09-02 | +21.12% | +21.17% | 105,911 | 5.4910 | ¥581,555 |
| 159611.SZ 电力ETF |
2024-08-30 | +18.47% | +18.42% | 517,262 | 0.9880 | ¥511,055 |
| 512800.SH 银行ETF |
2024-08-30 | +21.82% | +22.37% | 494,250 | 1.2560 | ¥620,778 |
| 512890.SH 红利低波ETF |
2024-08-30 | +24.10% | +24.49% | 677,687 | 2.0520 | ¥679,611 |
| 512950.SH 央企改革ETF |
2024-08-30 | +26.60% | +26.21% | 606,692 | 1.1990 | ¥727,424 |
| 517520.SH 黄金股ETF永赢 |
2024-08-30 | +9.00% | +8.51% | 211,756 | 1.1150 | ¥236,108 |
| 159611.SZ 电力ETF |
2024-08-29 | +18.47% | +18.34% | 517,262 | 0.9880 | ¥511,055 |
| 512800.SH 银行ETF |
2024-08-29 | +21.82% | +22.74% | 494,250 | 1.2820 | ¥633,629 |
| 512890.SH 红利低波ETF |
2024-08-29 | +24.10% | +24.52% | 677,687 | 2.0630 | ¥683,254 |
| 512950.SH 央企改革ETF |
2024-08-29 | +26.60% | +25.85% | 606,692 | 1.1870 | ¥720,144 |
| 517520.SH 黄金股ETF永赢 |
2024-08-29 | +9.00% | +8.55% | 211,756 | 1.1250 | ¥238,226 |
| 159611.SZ 电力ETF |
2024-08-28 | +18.47% | +18.28% | 517,262 | 1.0010 | ¥517,780 |
| 512800.SH 银行ETF |
2024-08-28 | +21.82% | +23.12% | 494,250 | 1.3250 | ¥654,882 |
| 512890.SH 红利低波ETF |
2024-08-28 | +24.10% | +24.67% | 677,687 | 2.1100 | ¥698,820 |
| 512950.SH 央企改革ETF |
2024-08-28 | +26.60% | +25.53% | 606,692 | 1.1920 | ¥723,177 |
| 517520.SH 黄金股ETF永赢 |
2024-08-28 | +9.00% | +8.40% | 211,756 | 1.1230 | ¥237,802 |
| 159611.SZ 电力ETF |
2024-08-27 | +18.47% | +18.08% | 517,262 | 0.9940 | ¥514,159 |
| 512800.SH 银行ETF |
2024-08-27 | +21.82% | +23.19% | 494,250 | 1.3340 | ¥659,330 |
| 512890.SH 红利低波ETF |
2024-08-27 | +24.10% | +24.72% | 677,687 | 2.1220 | ¥702,794 |
| 512950.SH 央企改革ETF |
2024-08-27 | +26.60% | +25.54% | 606,692 | 1.1970 | ¥726,210 |
| 517520.SH 黄金股ETF永赢 |
2024-08-27 | +9.00% | +8.46% | 211,756 | 1.1360 | ¥240,555 |
| 159611.SZ 电力ETF |
2024-08-26 | +18.47% | +18.14% | 517,262 | 0.9990 | ¥516,745 |
| 512800.SH 银行ETF |
2024-08-26 | +21.82% | +23.06% | 494,250 | 1.3290 | ¥656,859 |
| 512890.SH 红利低波ETF |
2024-08-26 | +24.10% | +24.53% | 677,687 | 2.1100 | ¥698,820 |
| 512950.SH 央企改革ETF |
2024-08-26 | +26.60% | +25.62% | 606,692 | 1.2030 | ¥729,851 |
| 517520.SH 黄金股ETF永赢 |
2024-08-26 | +9.00% | +8.65% | 211,756 | 1.1630 | ¥246,273 |
| 159611.SZ 电力ETF |
2024-08-23 | +18.47% | +18.19% | 517,262 | 1.0030 | ¥518,814 |
| 512800.SH 银行ETF |
2024-08-23 | +21.82% | +23.03% | 494,250 | 1.3290 | ¥656,859 |
| 512890.SH 红利低波ETF |
2024-08-23 | +24.10% | +24.47% | 677,687 | 2.1080 | ¥698,158 |
| 512950.SH 央企改革ETF |
2024-08-23 | +26.60% | +25.67% | 606,692 | 1.2070 | ¥732,277 |
| 517520.SH 黄金股ETF永赢 |
2024-08-23 | +9.00% | +8.65% | 211,756 | 1.1650 | ¥246,696 |
| 159611.SZ 电力ETF |
2024-08-22 | +18.47% | +18.38% | 517,262 | 1.0140 | ¥524,504 |
| 512800.SH 银行ETF |
2024-08-22 | +21.82% | +22.89% | 494,250 | 1.3220 | ¥653,399 |
| 512890.SH 红利低波ETF |
2024-08-22 | +24.10% | +24.49% | 677,687 | 2.1100 | ¥698,820 |
| 512950.SH 央企改革ETF |
2024-08-22 | +26.60% | +25.55% | 606,692 | 1.2020 | ¥729,244 |
| 517520.SH 黄金股ETF永赢 |
2024-08-22 | +9.00% | +8.69% | 211,756 | 1.1710 | ¥247,967 |
| 159611.SZ 电力ETF |
2024-08-21 | +18.47% | +18.24% | 517,262 | 1.0030 | ¥518,814 |
| 512800.SH 银行ETF |
2024-08-21 | +21.82% | +22.76% | 494,250 | 1.3100 | ¥647,468 |
| 512890.SH 红利低波ETF |
2024-08-21 | +24.10% | +24.48% | 677,687 | 2.1030 | ¥696,502 |
| 512950.SH 央企改革ETF |
2024-08-21 | +26.60% | +25.74% | 606,692 | 1.2070 | ¥732,277 |
| 517520.SH 黄金股ETF永赢 |
2024-08-21 | +9.00% | +8.78% | 211,756 | 1.1790 | ¥249,661 |
| 159611.SZ 电力ETF |
2024-08-20 | +18.47% | +18.28% | 517,262 | 1.0100 | ¥522,435 |
| 512800.SH 银行ETF |
2024-08-20 | +21.82% | +22.79% | 494,250 | 1.3180 | ¥651,422 |
| 512890.SH 红利低波ETF |
2024-08-20 | +24.10% | +24.63% | 677,687 | 2.1260 | ¥704,119 |
| 512950.SH 央企改革ETF |
2024-08-20 | +26.60% | +25.70% | 606,692 | 1.2110 | ¥734,704 |
| 517520.SH 黄金股ETF永赢 |
2024-08-20 | +9.00% | +8.60% | 211,756 | 1.1610 | ¥245,849 |
| 159611.SZ 电力ETF |
2024-08-19 | +18.47% | +18.34% | 517,262 | 1.0210 | ¥528,125 |
| 512800.SH 银行ETF |
2024-08-19 | +21.82% | +22.56% | 494,250 | 1.3150 | ¥649,939 |
| 512890.SH 红利低波ETF |
2024-08-19 | +24.10% | +24.65% | 677,687 | 2.1440 | ¥710,081 |
| 512950.SH 央企改革ETF |
2024-08-19 | +26.60% | +25.78% | 606,692 | 1.2240 | ¥742,591 |
| 517520.SH 黄金股ETF永赢 |
2024-08-19 | +9.00% | +8.67% | 211,756 | 1.1790 | ¥249,661 |
| 159611.SZ 电力ETF |
2024-08-16 | +18.47% | +18.49% | 517,262 | 1.0180 | ¥526,573 |
| 512800.SH 银行ETF |
2024-08-16 | +21.82% | +22.45% | 494,250 | 1.2930 | ¥639,066 |
| 512890.SH 红利低波ETF |
2024-08-16 | +24.10% | +24.59% | 677,687 | 2.1140 | ¥700,145 |
| 512950.SH 央企改革ETF |
2024-08-16 | +26.60% | +26.00% | 606,692 | 1.2200 | ¥740,164 |
| 517520.SH 黄金股ETF永赢 |
2024-08-16 | +9.00% | +8.47% | 211,756 | 1.1390 | ¥241,190 |
| 159611.SZ 电力ETF |
2024-08-15 | +18.47% | +18.70% | 517,262 | 1.0290 | ¥532,263 |
| 512800.SH 银行ETF |
2024-08-15 | +21.82% | +22.20% | 494,250 | 1.2780 | ¥631,652 |
| 512890.SH 红利低波ETF |
2024-08-15 | +24.10% | +24.51% | 677,687 | 2.1060 | ¥697,495 |
| 512950.SH 央企改革ETF |
2024-08-15 | +26.60% | +26.07% | 606,692 | 1.2230 | ¥741,984 |
| 517520.SH 黄金股ETF永赢 |
2024-08-15 | +9.00% | +8.52% | 211,756 | 1.1450 | ¥242,461 |
| 159611.SZ 电力ETF |
2024-08-14 | +18.47% | +18.67% | 517,262 | 1.0160 | ¥525,539 |
| 512800.SH 银行ETF |
2024-08-14 | +21.82% | +22.12% | 494,250 | 1.2600 | ¥622,755 |
| 512890.SH 红利低波ETF |
2024-08-14 | +24.10% | +24.48% | 677,687 | 2.0810 | ¥689,215 |
| 512950.SH 央企改革ETF |
2024-08-14 | +26.60% | +26.14% | 606,692 | 1.2130 | ¥735,918 |
| 517520.SH 黄金股ETF永赢 |
2024-08-14 | +9.00% | +8.58% | 211,756 | 1.1410 | ¥241,614 |
| 159611.SZ 电力ETF |
2024-08-13 | +18.47% | +18.47% | 517,262 | 1.0060 | ¥520,366 |
| 512800.SH 银行ETF |
2024-08-13 | +21.82% | +22.12% | 494,250 | 1.2610 | ¥623,250 |
| 512890.SH 红利低波ETF |
2024-08-13 | +24.10% | +24.53% | 677,687 | 2.0870 | ¥691,203 |
| 512950.SH 央企改革ETF |
2024-08-13 | +26.60% | +26.22% | 606,692 | 1.2180 | ¥738,951 |
| 517520.SH 黄金股ETF永赢 |
2024-08-13 | +9.00% | +8.66% | 211,756 | 1.1530 | ¥244,155 |
| 159611.SZ 电力ETF |
2024-08-12 | +18.47% | +18.52% | 517,262 | 1.0050 | ¥519,849 |
| 512800.SH 银行ETF |
2024-08-12 | +21.82% | +22.10% | 494,250 | 1.2550 | ¥620,284 |
| 512890.SH 红利低波ETF |
2024-08-12 | +24.10% | +24.55% | 677,687 | 2.0810 | ¥689,215 |
| 512950.SH 央企改革ETF |
2024-08-12 | +26.60% | +26.17% | 606,692 | 1.2110 | ¥734,704 |
| 517520.SH 黄金股ETF永赢 |
2024-08-12 | +9.00% | +8.66% | 211,756 | 1.1480 | ¥243,096 |
| 159611.SZ 电力ETF |
2024-08-09 | +18.47% | +18.52% | 517,262 | 1.0070 | ¥520,883 |
| 512800.SH 银行ETF |
2024-08-09 | +21.82% | +22.13% | 494,250 | 1.2590 | ¥622,261 |
| 512890.SH 红利低波ETF |
2024-08-09 | +24.10% | +24.44% | 677,687 | 2.0750 | ¥687,228 |
| 512950.SH 央企改革ETF |
2024-08-09 | +26.60% | +26.28% | 606,692 | 1.2180 | ¥738,951 |
| 517520.SH 黄金股ETF永赢 |
2024-08-09 | +9.00% | +8.63% | 211,756 | 1.1460 | ¥242,673 |
| 159611.SZ 电力ETF |
2024-08-08 | +18.47% | +18.64% | 517,262 | 1.0130 | ¥523,987 |
| 512800.SH 银行ETF |
2024-08-08 | +21.82% | +22.03% | 494,250 | 1.2530 | ¥619,296 |
| 512890.SH 红利低波ETF |
2024-08-08 | +24.10% | +24.40% | 677,687 | 2.0710 | ¥685,904 |
| 512950.SH 央企改革ETF |
2024-08-08 | +26.60% | +26.33% | 606,692 | 1.2200 | ¥740,164 |
| 517520.SH 黄金股ETF永赢 |
2024-08-08 | +9.00% | +8.60% | 211,756 | 1.1420 | ¥241,826 |
| 159611.SZ 电力ETF |
2024-08-07 | +18.47% | +18.67% | 517,262 | 1.0180 | ¥526,573 |
| 512800.SH 银行ETF |
2024-08-07 | +21.82% | +21.90% | 494,250 | 1.2500 | ¥617,813 |
| 512890.SH 红利低波ETF |
2024-08-07 | +24.10% | +24.32% | 677,687 | 2.0710 | ¥685,904 |
| 512950.SH 央企改革ETF |
2024-08-07 | +26.60% | +26.43% | 606,692 | 1.2290 | ¥745,625 |
| 517520.SH 黄金股ETF永赢 |
2024-08-07 | +9.00% | +8.68% | 211,756 | 1.1560 | ¥244,790 |
| 159611.SZ 电力ETF |
2024-08-06 | +18.47% | +18.56% | 517,262 | 1.0070 | ¥520,883 |
| 512800.SH 银行ETF |
2024-08-06 | +21.82% | +21.97% | 494,250 | 1.2480 | ¥616,824 |
| 512890.SH 红利低波ETF |
2024-08-06 | +24.10% | +24.32% | 677,687 | 2.0610 | ¥682,592 |
| 512950.SH 央企改革ETF |
2024-08-06 | +26.60% | +26.50% | 606,692 | 1.2260 | ¥743,805 |
| 517520.SH 黄金股ETF永赢 |
2024-08-06 | +9.00% | +8.66% | 211,756 | 1.1480 | ¥243,096 |
| 159611.SZ 电力ETF |
2024-08-05 | +18.47% | +18.44% | 517,262 | 1.0050 | ¥519,849 |
| 512800.SH 银行ETF |
2024-08-05 | +21.82% | +22.10% | 494,250 | 1.2600 | ¥622,755 |
| 512890.SH 红利低波ETF |
2024-08-05 | +24.10% | +24.36% | 677,687 | 2.0730 | ¥686,566 |
| 512950.SH 央企改革ETF |
2024-08-05 | +26.60% | +26.33% | 606,692 | 1.2230 | ¥741,984 |
| 517520.SH 黄金股ETF永赢 |
2024-08-05 | +9.00% | +8.78% | 211,756 | 1.1680 | ¥247,331 |
| 159611.SZ 电力ETF |
2024-08-02 | +18.47% | +18.48% | 517,262 | 1.0230 | ¥529,159 |
| 512800.SH 银行ETF |
2024-08-02 | +21.82% | +21.94% | 494,250 | 1.2710 | ¥628,192 |
| 512890.SH 红利低波ETF |
2024-08-02 | +24.10% | +24.21% | 677,687 | 2.0930 | ¥693,190 |
| 512950.SH 央企改革ETF |
2024-08-02 | +26.60% | +26.46% | 606,692 | 1.2490 | ¥757,758 |
| 517520.SH 黄金股ETF永赢 |
2024-08-02 | +9.00% | +8.91% | 211,756 | 1.2050 | ¥255,166 |
| 159611.SZ 电力ETF |
2024-08-01 | +18.47% | +18.49% | 517,262 | 1.0300 | ¥532,780 |
| 512800.SH 银行ETF |
2024-08-01 | +21.82% | +21.92% | 494,250 | 1.2780 | ¥631,652 |
| 512890.SH 红利低波ETF |
2024-08-01 | +24.10% | +24.10% | 677,687 | 2.0970 | ¥694,515 |
| 512950.SH 央企改革ETF |
2024-08-01 | +26.60% | +26.57% | 606,692 | 1.2620 | ¥765,645 |
| 517520.SH 黄金股ETF永赢 |
2024-08-01 | +9.00% | +8.91% | 211,756 | 1.2130 | ¥256,860 |
| 159996.SZ 家电ETF |
2024-07-31 | +18.73% | +18.06% | 478,497 | 1.0830 | ¥518,212 |
| 512800.SH 银行ETF |
2024-07-31 | +25.70% | +26.26% | 590,583 | 1.2760 | ¥753,583 |
| 512950.SH 央企改革ETF |
2024-07-31 | +25.58% | +25.61% | 581,878 | 1.2630 | ¥734,912 |
| 515880.SH 通信ETF |
2024-07-31 | +10.78% | +10.43% | 262,473 | 1.1400 | ¥299,219 |
| 518880.SH 黄金ETF |
2024-07-31 | +19.20% | +19.65% | 103,734 | 5.4360 | ¥563,899 |
| 159996.SZ 家电ETF |
2024-07-30 | +18.73% | +17.53% | 478,497 | 1.0360 | ¥495,723 |
| 512800.SH 银行ETF |
2024-07-30 | +25.70% | +26.67% | 590,583 | 1.2770 | ¥754,174 |
| 512950.SH 央企改革ETF |
2024-07-30 | +25.58% | +25.74% | 581,878 | 1.2510 | ¥727,930 |
| 515880.SH 通信ETF |
2024-07-30 | +10.78% | +10.27% | 262,473 | 1.1070 | ¥290,557 |
| 518880.SH 黄金ETF |
2024-07-30 | +19.20% | +19.79% | 103,734 | 5.3940 | ¥559,542 |
| 159996.SZ 家电ETF |
2024-07-29 | +18.73% | +17.76% | 478,497 | 1.0560 | ¥505,293 |
| 512800.SH 银行ETF |
2024-07-29 | +25.70% | +26.62% | 590,583 | 1.2830 | ¥757,717 |
| 512950.SH 央企改革ETF |
2024-07-29 | +25.58% | +25.70% | 581,878 | 1.2570 | ¥731,421 |
| 515880.SH 通信ETF |
2024-07-29 | +10.78% | +10.28% | 262,473 | 1.1150 | ¥292,657 |
| 518880.SH 黄金ETF |
2024-07-29 | +19.20% | +19.64% | 103,734 | 5.3870 | ¥558,816 |
| 159996.SZ 家电ETF |
2024-07-26 | +18.73% | +17.94% | 478,497 | 1.0630 | ¥508,642 |
| 512800.SH 银行ETF |
2024-07-26 | +25.70% | +26.35% | 590,583 | 1.2650 | ¥747,087 |
| 512950.SH 央企改革ETF |
2024-07-26 | +25.58% | +25.88% | 581,878 | 1.2610 | ¥733,748 |
| 515880.SH 通信ETF |
2024-07-26 | +10.78% | +10.25% | 262,473 | 1.1070 | ¥290,557 |
| 518880.SH 黄金ETF |
2024-07-26 | +19.20% | +19.58% | 103,734 | 5.3500 | ¥554,978 |
| 159996.SZ 家电ETF |
2024-07-25 | +18.73% | +17.18% | 478,497 | 1.0080 | ¥482,325 |
| 512800.SH 银行ETF |
2024-07-25 | +25.70% | +26.99% | 590,583 | 1.2830 | ¥757,717 |
| 512950.SH 央企改革ETF |
2024-07-25 | +25.58% | +25.99% | 581,878 | 1.2540 | ¥729,675 |
| 515880.SH 通信ETF |
2024-07-25 | +10.78% | +10.16% | 262,473 | 1.0870 | ¥285,308 |
| 518880.SH 黄金ETF |
2024-07-25 | +19.20% | +19.68% | 103,734 | 5.3270 | ¥552,592 |
| 159996.SZ 家电ETF |
2024-07-24 | +18.73% | +17.05% | 478,497 | 1.0130 | ¥484,718 |
| 512800.SH 银行ETF |
2024-07-24 | +25.70% | +26.91% | 590,583 | 1.2950 | ¥764,804 |
| 512950.SH 央企改革ETF |
2024-07-24 | +25.58% | +25.80% | 581,878 | 1.2600 | ¥733,167 |
| 515880.SH 通信ETF |
2024-07-24 | +10.78% | +10.30% | 262,473 | 1.1150 | ¥292,657 |
| 518880.SH 黄金ETF |
2024-07-24 | +19.20% | +19.95% | 103,734 | 5.4650 | ¥566,907 |
| 159996.SZ 家电ETF |
2024-07-23 | +18.73% | +17.48% | 478,497 | 1.0410 | ¥498,115 |
| 512800.SH 银行ETF |
2024-07-23 | +25.70% | +26.82% | 590,583 | 1.2940 | ¥764,214 |
| 512950.SH 央企改革ETF |
2024-07-23 | +25.58% | +25.71% | 581,878 | 1.2590 | ¥732,585 |
| 515880.SH 通信ETF |
2024-07-23 | +10.78% | +10.35% | 262,473 | 1.1230 | ¥294,757 |
| 518880.SH 黄金ETF |
2024-07-23 | +19.20% | +19.64% | 103,734 | 5.3940 | ¥559,542 |
| 159996.SZ 家电ETF |
2024-07-22 | +18.73% | +17.76% | 478,497 | 1.0680 | ¥511,035 |
| 512800.SH 银行ETF |
2024-07-22 | +25.70% | +26.31% | 590,583 | 1.2820 | ¥757,127 |
| 512950.SH 央企改革ETF |
2024-07-22 | +25.58% | +25.88% | 581,878 | 1.2800 | ¥744,804 |
| 515880.SH 通信ETF |
2024-07-22 | +10.78% | +10.52% | 262,473 | 1.1540 | ¥302,893 |
| 518880.SH 黄金ETF |
2024-07-22 | +19.20% | +19.54% | 103,734 | 5.4210 | ¥562,343 |
| 159996.SZ 家电ETF |
2024-07-19 | +18.73% | +17.69% | 478,497 | 1.0700 | ¥511,992 |
| 512800.SH 银行ETF |
2024-07-19 | +25.70% | +26.59% | 590,583 | 1.3030 | ¥769,529 |
| 512950.SH 央企改革ETF |
2024-07-19 | +25.58% | +25.84% | 581,878 | 1.2850 | ¥747,714 |
| 515880.SH 通信ETF |
2024-07-19 | +10.78% | +10.42% | 262,473 | 1.1490 | ¥301,581 |
| 518880.SH 黄金ETF |
2024-07-19 | +19.20% | +19.45% | 103,734 | 5.4250 | ¥562,758 |
| 159996.SZ 家电ETF |
2024-07-18 | +18.73% | +17.62% | 478,497 | 1.0730 | ¥513,427 |
| 512800.SH 银行ETF |
2024-07-18 | +25.70% | +26.49% | 590,583 | 1.3070 | ¥771,891 |
| 512950.SH 央企改革ETF |
2024-07-18 | +25.58% | +25.60% | 581,878 | 1.2820 | ¥745,968 |
| 515880.SH 通信ETF |
2024-07-18 | +10.78% | +10.44% | 262,473 | 1.1590 | ¥304,206 |
| 518880.SH 黄金ETF |
2024-07-18 | +19.20% | +19.84% | 103,734 | 5.5730 | ¥578,110 |
| 159996.SZ 家电ETF |
2024-07-17 | +18.73% | +17.52% | 478,497 | 1.0640 | ¥509,121 |
| 512800.SH 银行ETF |
2024-07-17 | +25.70% | +26.62% | 590,583 | 1.3100 | ¥773,663 |
| 512950.SH 央企改革ETF |
2024-07-17 | +25.58% | +25.40% | 581,878 | 1.2690 | ¥738,404 |
| 515880.SH 通信ETF |
2024-07-17 | +10.78% | +10.56% | 262,473 | 1.1700 | ¥307,093 |
| 518880.SH 黄金ETF |
2024-07-17 | +19.20% | +19.90% | 103,734 | 5.5760 | ¥578,422 |
| 159996.SZ 家电ETF |
2024-07-16 | +18.73% | +17.68% | 478,497 | 1.0760 | ¥514,863 |
| 512800.SH 银行ETF |
2024-07-16 | +25.70% | +26.34% | 590,583 | 1.2990 | ¥767,167 |
| 512950.SH 央企改革ETF |
2024-07-16 | +25.58% | +25.53% | 581,878 | 1.2780 | ¥743,640 |
| 515880.SH 通信ETF |
2024-07-16 | +10.78% | +10.84% | 262,473 | 1.2030 | ¥315,755 |
| 518880.SH 黄金ETF |
2024-07-16 | +19.20% | +19.61% | 103,734 | 5.5050 | ¥571,057 |
| 159996.SZ 家电ETF |
2024-07-15 | +18.73% | +17.78% | 478,497 | 1.0780 | ¥515,820 |
| 512800.SH 银行ETF |
2024-07-15 | +25.70% | +26.54% | 590,583 | 1.3040 | ¥770,120 |
| 512950.SH 央企改革ETF |
2024-07-15 | +25.58% | +25.45% | 581,878 | 1.2690 | ¥738,404 |
| 515880.SH 通信ETF |
2024-07-15 | +10.78% | +10.77% | 262,473 | 1.1910 | ¥312,605 |
| 518880.SH 黄金ETF |
2024-07-15 | +19.20% | +19.46% | 103,734 | 5.4420 | ¥564,521 |
| 159996.SZ 家电ETF |
2024-07-12 | +18.73% | +18.09% | 478,497 | 1.0980 | ¥525,390 |
| 512800.SH 银行ETF |
2024-07-12 | +25.70% | +26.21% | 590,583 | 1.2890 | ¥761,261 |
| 512950.SH 央企改革ETF |
2024-07-12 | +25.58% | +25.38% | 581,878 | 1.2670 | ¥737,240 |
| 515880.SH 通信ETF |
2024-07-12 | +10.78% | +10.88% | 262,473 | 1.2040 | ¥316,017 |
| 518880.SH 黄金ETF |
2024-07-12 | +19.20% | +19.45% | 103,734 | 5.4460 | ¥564,936 |
| 159996.SZ 家电ETF |
2024-07-11 | +18.73% | +18.10% | 478,497 | 1.0950 | ¥523,954 |
| 512800.SH 银行ETF |
2024-07-11 | +25.70% | +25.76% | 590,583 | 1.2630 | ¥745,906 |
| 512950.SH 央企改革ETF |
2024-07-11 | +25.58% | +25.56% | 581,878 | 1.2720 | ¥740,149 |
| 515880.SH 通信ETF |
2024-07-11 | +10.78% | +11.17% | 262,473 | 1.2320 | ¥323,366 |
| 518880.SH 黄金ETF |
2024-07-11 | +19.20% | +19.41% | 103,734 | 5.4170 | ¥561,928 |
| 159996.SZ 家电ETF |
2024-07-10 | +18.73% | +17.84% | 478,497 | 1.0730 | ¥513,427 |
| 512800.SH 银行ETF |
2024-07-10 | +25.70% | +26.09% | 590,583 | 1.2710 | ¥750,630 |
| 512950.SH 央企改革ETF |
2024-07-10 | +25.58% | +25.38% | 581,878 | 1.2550 | ¥730,257 |
| 515880.SH 通信ETF |
2024-07-10 | +10.78% | +11.23% | 262,473 | 1.2310 | ¥323,104 |
| 518880.SH 黄金ETF |
2024-07-10 | +19.20% | +19.46% | 103,734 | 5.3970 | ¥559,853 |
| 159996.SZ 家电ETF |
2024-07-09 | +18.73% | +17.91% | 478,497 | 1.0770 | ¥515,341 |
| 512800.SH 银行ETF |
2024-07-09 | +25.70% | +25.96% | 590,583 | 1.2650 | ¥747,087 |
| 512950.SH 央企改革ETF |
2024-07-09 | +25.58% | +25.62% | 581,878 | 1.2670 | ¥737,240 |
| 515880.SH 通信ETF |
2024-07-09 | +10.78% | +11.18% | 262,473 | 1.2260 | ¥321,791 |
| 518880.SH 黄金ETF |
2024-07-09 | +19.20% | +19.33% | 103,734 | 5.3620 | ¥556,223 |
| 159996.SZ 家电ETF |
2024-07-08 | +18.73% | +17.93% | 478,497 | 1.0650 | ¥509,599 |
| 512800.SH 银行ETF |
2024-07-08 | +25.70% | +26.04% | 590,583 | 1.2530 | ¥740,000 |
| 512950.SH 央企改革ETF |
2024-07-08 | +25.58% | +25.68% | 581,878 | 1.2540 | ¥729,675 |
| 515880.SH 通信ETF |
2024-07-08 | +10.78% | +10.70% | 262,473 | 1.1580 | ¥303,943 |
| 518880.SH 黄金ETF |
2024-07-08 | +19.20% | +19.65% | 103,734 | 5.3840 | ¥558,505 |
| 159996.SZ 家电ETF |
2024-07-05 | +18.73% | +18.12% | 478,497 | 1.0790 | ¥516,298 |
| 512800.SH 银行ETF |
2024-07-05 | +25.70% | +25.82% | 590,583 | 1.2460 | ¥735,866 |
| 512950.SH 央企改革ETF |
2024-07-05 | +25.58% | +25.79% | 581,878 | 1.2630 | ¥734,912 |
| 515880.SH 通信ETF |
2024-07-05 | +10.78% | +10.68% | 262,473 | 1.1600 | ¥304,468 |
| 518880.SH 黄金ETF |
2024-07-05 | +19.20% | +19.59% | 103,734 | 5.3810 | ¥558,193 |
| 159996.SZ 家电ETF |
2024-07-04 | +18.73% | +18.16% | 478,497 | 1.0890 | ¥521,083 |
| 512800.SH 银行ETF |
2024-07-04 | +25.70% | +26.18% | 590,583 | 1.2720 | ¥751,221 |
| 512950.SH 央企改革ETF |
2024-07-04 | +25.58% | +25.65% | 581,878 | 1.2650 | ¥736,076 |
| 515880.SH 通信ETF |
2024-07-04 | +10.78% | +10.63% | 262,473 | 1.1620 | ¥304,993 |
| 518880.SH 黄金ETF |
2024-07-04 | +19.20% | +19.39% | 103,734 | 5.3650 | ¥556,534 |
| 159996.SZ 家电ETF |
2024-07-03 | +18.73% | +18.16% | 478,497 | 1.0900 | ¥521,562 |
| 512800.SH 银行ETF |
2024-07-03 | +25.70% | +26.09% | 590,583 | 1.2690 | ¥749,449 |
| 512950.SH 央企改革ETF |
2024-07-03 | +25.58% | +25.79% | 581,878 | 1.2730 | ¥740,731 |
| 515880.SH 通信ETF |
2024-07-03 | +10.78% | +10.68% | 262,473 | 1.1690 | ¥306,831 |
| 518880.SH 黄金ETF |
2024-07-03 | +19.20% | +19.28% | 103,734 | 5.3400 | ¥553,940 |
| 159996.SZ 家电ETF |
2024-07-02 | +18.73% | +18.23% | 478,497 | 1.1000 | ¥526,347 |
| 512800.SH 银行ETF |
2024-07-02 | +25.70% | +26.18% | 590,583 | 1.2800 | ¥755,946 |
| 512950.SH 央企改革ETF |
2024-07-02 | +25.58% | +25.76% | 581,878 | 1.2780 | ¥743,640 |
| 515880.SH 通信ETF |
2024-07-02 | +10.78% | +10.76% | 262,473 | 1.1840 | ¥310,768 |
| 518880.SH 黄金ETF |
2024-07-02 | +19.20% | +19.06% | 103,734 | 5.3060 | ¥550,413 |
| 159996.SZ 家电ETF |
2024-07-01 | +18.73% | +18.54% | 478,497 | 1.1210 | ¥536,395 |
| 512800.SH 银行ETF |
2024-07-01 | +25.70% | +25.78% | 590,583 | 1.2630 | ¥745,906 |
| 512950.SH 央企改革ETF |
2024-07-01 | +25.58% | +25.82% | 581,878 | 1.2840 | ¥747,132 |
| 515880.SH 通信ETF |
2024-07-01 | +10.78% | +10.87% | 262,473 | 1.1980 | ¥314,442 |
| 518880.SH 黄金ETF |
2024-07-01 | +19.20% | +19.00% | 103,734 | 5.2990 | ¥549,687 |
| 159996.SZ 家电ETF |
2024-06-28 | +18.77% | +18.03% | 460,681 | 1.1240 | ¥517,806 |
| 510880.SH 红利ETF |
2024-06-28 | +25.80% | +26.12% | 234,340 | 5.3000 | ¥750,120 |
| 512950.SH 央企改革ETF |
2024-06-28 | +24.62% | +25.50% | 577,559 | 1.2680 | ¥732,344 |
| 515220.SH 煤炭ETF |
2024-06-28 | +14.19% | +13.67% | 317,576 | 2.6760 | ¥392,570 |
| 516970.SH 基建50ETF |
2024-06-28 | +16.61% | +16.69% | 466,874 | 1.0270 | ¥479,479 |
| 159996.SZ 家电ETF |
2024-06-27 | +18.77% | +18.21% | 460,681 | 1.1250 | ¥518,266 |
| 510880.SH 红利ETF |
2024-06-27 | +25.80% | +26.17% | 234,340 | 5.2620 | ¥744,742 |
| 512950.SH 央企改革ETF |
2024-06-27 | +24.62% | +25.33% | 577,559 | 1.2480 | ¥720,793 |
| 515220.SH 煤炭ETF |
2024-06-27 | +14.19% | +13.67% | 317,576 | 2.6520 | ¥389,049 |
| 516970.SH 基建50ETF |
2024-06-27 | +16.61% | +16.62% | 466,874 | 1.0130 | ¥472,943 |
| 159996.SZ 家电ETF |
2024-06-26 | +18.77% | +18.49% | 460,681 | 1.1530 | ¥531,166 |
| 510880.SH 红利ETF |
2024-06-26 | +25.80% | +25.93% | 234,340 | 5.2620 | ¥744,742 |
| 512950.SH 央企改革ETF |
2024-06-26 | +24.62% | +25.32% | 577,559 | 1.2590 | ¥727,146 |
| 515220.SH 煤炭ETF |
2024-06-26 | +14.19% | +13.69% | 317,576 | 2.6800 | ¥393,157 |
| 516970.SH 基建50ETF |
2024-06-26 | +16.61% | +16.57% | 466,874 | 1.0190 | ¥475,744 |
| 159996.SZ 家电ETF |
2024-06-25 | +18.77% | +18.59% | 460,681 | 1.1540 | ¥531,626 |
| 510880.SH 红利ETF |
2024-06-25 | +25.80% | +25.98% | 234,340 | 5.2490 | ¥742,902 |
| 512950.SH 央企改革ETF |
2024-06-25 | +24.62% | +25.19% | 577,559 | 1.2470 | ¥720,216 |
| 515220.SH 煤炭ETF |
2024-06-25 | +14.19% | +13.74% | 317,576 | 2.6780 | ¥392,864 |
| 516970.SH 基建50ETF |
2024-06-25 | +16.61% | +16.51% | 466,874 | 1.0110 | ¥472,009 |
| 159996.SZ 家电ETF |
2024-06-24 | +18.77% | +18.50% | 460,681 | 1.1500 | ¥529,784 |
| 510880.SH 红利ETF |
2024-06-24 | +25.80% | +25.84% | 234,340 | 5.2270 | ¥739,788 |
| 512950.SH 央企改革ETF |
2024-06-24 | +24.62% | +25.32% | 577,559 | 1.2550 | ¥724,836 |
| 515220.SH 煤炭ETF |
2024-06-24 | +14.19% | +13.75% | 317,576 | 2.6840 | ¥393,744 |
| 516970.SH 基建50ETF |
2024-06-24 | +16.61% | +16.58% | 466,874 | 1.0170 | ¥474,810 |
| 159996.SZ 家电ETF |
2024-06-21 | +18.77% | +18.38% | 460,681 | 1.1590 | ¥533,930 |
| 510880.SH 红利ETF |
2024-06-21 | +25.80% | +25.81% | 234,340 | 5.2970 | ¥749,695 |
| 512950.SH 央企改革ETF |
2024-06-21 | +24.62% | +25.24% | 577,559 | 1.2690 | ¥732,922 |
| 515220.SH 煤炭ETF |
2024-06-21 | +14.19% | +13.90% | 317,576 | 2.7510 | ¥403,573 |
| 516970.SH 基建50ETF |
2024-06-21 | +16.61% | +16.67% | 466,874 | 1.0370 | ¥484,148 |
| 159996.SZ 家电ETF |
2024-06-20 | +18.77% | +18.48% | 460,681 | 1.1640 | ¥536,233 |
| 510880.SH 红利ETF |
2024-06-20 | +25.80% | +25.79% | 234,340 | 5.2880 | ¥748,422 |
| 512950.SH 央企改革ETF |
2024-06-20 | +24.62% | +25.18% | 577,559 | 1.2650 | ¥730,612 |
| 515220.SH 煤炭ETF |
2024-06-20 | +14.19% | +14.04% | 317,576 | 2.7770 | ¥407,387 |
| 516970.SH 基建50ETF |
2024-06-20 | +16.61% | +16.51% | 466,874 | 1.0260 | ¥479,012 |
| 159996.SZ 家电ETF |
2024-06-19 | +18.77% | +18.59% | 460,681 | 1.1770 | ¥542,222 |
| 510880.SH 红利ETF |
2024-06-19 | +25.80% | +25.62% | 234,340 | 5.2780 | ¥747,006 |
| 512950.SH 央企改革ETF |
2024-06-19 | +24.62% | +25.25% | 577,559 | 1.2750 | ¥736,387 |
| 515220.SH 煤炭ETF |
2024-06-19 | +14.19% | +13.87% | 317,576 | 2.7580 | ¥404,600 |
| 516970.SH 基建50ETF |
2024-06-19 | +16.61% | +16.67% | 466,874 | 1.0410 | ¥486,015 |
| 159996.SZ 家电ETF |
2024-06-18 | +18.77% | +18.79% | 460,681 | 1.1940 | ¥550,054 |
| 510880.SH 红利ETF |
2024-06-18 | +25.80% | +25.52% | 234,340 | 5.2780 | ¥747,006 |
| 512950.SH 央企改革ETF |
2024-06-18 | +24.62% | +25.25% | 577,559 | 1.2800 | ¥739,275 |
| 515220.SH 煤炭ETF |
2024-06-18 | +14.19% | +13.87% | 317,576 | 2.7670 | ¥405,920 |
| 516970.SH 基建50ETF |
2024-06-18 | +16.61% | +16.57% | 466,874 | 1.0390 | ¥485,082 |
| 159996.SZ 家电ETF |
2024-06-17 | +18.77% | +18.86% | 460,681 | 1.1900 | ¥548,211 |
| 510880.SH 红利ETF |
2024-06-17 | +25.80% | +25.65% | 234,340 | 5.2670 | ¥745,449 |
| 512950.SH 央企改革ETF |
2024-06-17 | +24.62% | +25.19% | 577,559 | 1.2680 | ¥732,344 |
| 515220.SH 煤炭ETF |
2024-06-17 | +14.19% | +13.95% | 317,576 | 2.7640 | ¥405,480 |
| 516970.SH 基建50ETF |
2024-06-17 | +16.61% | +16.35% | 466,874 | 1.0180 | ¥475,277 |
| 159996.SZ 家电ETF |
2024-06-14 | +18.77% | +18.87% | 460,681 | 1.2040 | ¥554,660 |
| 510880.SH 红利ETF |
2024-06-14 | +25.80% | +25.69% | 234,340 | 5.3360 | ¥755,215 |
| 512950.SH 央企改革ETF |
2024-06-14 | +24.62% | +25.01% | 577,559 | 1.2730 | ¥735,232 |
| 515220.SH 煤炭ETF |
2024-06-14 | +14.19% | +14.12% | 317,576 | 2.8290 | ¥415,015 |
| 516970.SH 基建50ETF |
2024-06-14 | +16.61% | +16.31% | 466,874 | 1.0270 | ¥479,479 |
| 159996.SZ 家电ETF |
2024-06-13 | +18.77% | +18.81% | 460,681 | 1.1990 | ¥552,357 |
| 510880.SH 红利ETF |
2024-06-13 | +25.80% | +25.67% | 234,340 | 5.3280 | ¥754,083 |
| 512950.SH 央企改革ETF |
2024-06-13 | +24.62% | +25.01% | 577,559 | 1.2720 | ¥734,655 |
| 515220.SH 煤炭ETF |
2024-06-13 | +14.19% | +14.25% | 317,576 | 2.8530 | ¥418,536 |
| 516970.SH 基建50ETF |
2024-06-13 | +16.61% | +16.26% | 466,874 | 1.0230 | ¥477,612 |
| 159996.SZ 家电ETF |
2024-06-12 | +18.77% | +18.72% | 460,681 | 1.2020 | ¥553,739 |
| 510880.SH 红利ETF |
2024-06-12 | +25.80% | +25.71% | 234,340 | 5.3750 | ¥760,735 |
| 512950.SH 央企改革ETF |
2024-06-12 | +24.62% | +24.93% | 577,559 | 1.2770 | ¥737,542 |
| 515220.SH 煤炭ETF |
2024-06-12 | +14.19% | +14.33% | 317,576 | 2.8900 | ¥423,964 |
| 516970.SH 基建50ETF |
2024-06-12 | +16.61% | +16.32% | 466,874 | 1.0340 | ¥482,747 |
| 159996.SZ 家电ETF |
2024-06-11 | +18.77% | +18.84% | 460,681 | 1.1980 | ¥551,896 |
| 510880.SH 红利ETF |
2024-06-11 | +25.80% | +25.64% | 234,340 | 5.3070 | ¥751,111 |
| 512950.SH 央企改革ETF |
2024-06-11 | +24.62% | +25.12% | 577,559 | 1.2740 | ¥735,810 |
| 515220.SH 煤炭ETF |
2024-06-11 | +14.19% | +13.97% | 317,576 | 2.7900 | ¥409,294 |
| 516970.SH 基建50ETF |
2024-06-11 | +16.61% | +16.43% | 466,874 | 1.0310 | ¥481,347 |
| 159996.SZ 家电ETF |
2024-06-07 | +18.77% | +18.65% | 460,681 | 1.2000 | ¥552,818 |
| 510880.SH 红利ETF |
2024-06-07 | +25.80% | +25.78% | 234,340 | 5.3990 | ¥764,132 |
| 512950.SH 央企改革ETF |
2024-06-07 | +24.62% | +25.02% | 577,559 | 1.2840 | ¥741,585 |
| 515220.SH 煤炭ETF |
2024-06-07 | +14.19% | +14.02% | 317,576 | 2.8340 | ¥415,749 |
| 516970.SH 基建50ETF |
2024-06-07 | +16.61% | +16.54% | 466,874 | 1.0500 | ¥490,217 |
| 159996.SZ 家电ETF |
2024-06-06 | +18.77% | +18.88% | 460,681 | 1.2100 | ¥557,424 |
| 510880.SH 红利ETF |
2024-06-06 | +25.80% | +25.66% | 234,340 | 5.3550 | ¥757,904 |
| 512950.SH 央企改革ETF |
2024-06-06 | +24.62% | +25.01% | 577,559 | 1.2790 | ¥738,697 |
| 515220.SH 煤炭ETF |
2024-06-06 | +14.19% | +13.96% | 317,576 | 2.8100 | ¥412,228 |
| 516970.SH 基建50ETF |
2024-06-06 | +16.61% | +16.49% | 466,874 | 1.0430 | ¥486,949 |
| 159996.SZ 家电ETF |
2024-06-05 | +18.77% | +18.87% | 460,681 | 1.2070 | ¥556,042 |
| 510880.SH 红利ETF |
2024-06-05 | +25.80% | +25.59% | 234,340 | 5.3270 | ¥753,941 |
| 512950.SH 央企改革ETF |
2024-06-05 | +24.62% | +25.05% | 577,559 | 1.2780 | ¥738,120 |
| 515220.SH 煤炭ETF |
2024-06-05 | +14.19% | +13.83% | 317,576 | 2.7770 | ¥407,387 |
| 516970.SH 基建50ETF |
2024-06-05 | +16.61% | +16.67% | 466,874 | 1.0520 | ¥491,151 |
| 159996.SZ 家电ETF |
2024-06-04 | +18.77% | +18.95% | 460,681 | 1.2240 | ¥563,874 |
| 510880.SH 红利ETF |
2024-06-04 | +25.80% | +25.64% | 234,340 | 5.3890 | ¥762,716 |
| 512950.SH 央企改革ETF |
2024-06-04 | +24.62% | +24.87% | 577,559 | 1.2810 | ¥739,853 |
| 515220.SH 煤炭ETF |
2024-06-04 | +14.19% | +13.85% | 317,576 | 2.8080 | ¥411,935 |
| 516970.SH 基建50ETF |
2024-06-04 | +16.61% | +16.70% | 466,874 | 1.0640 | ¥496,754 |
| 159996.SZ 家电ETF |
2024-06-03 | +18.77% | +19.00% | 460,681 | 1.2220 | ¥562,953 |
| 510880.SH 红利ETF |
2024-06-03 | +25.80% | +25.64% | 234,340 | 5.3680 | ¥759,744 |
| 512950.SH 央企改革ETF |
2024-06-03 | +24.62% | +24.68% | 577,559 | 1.2660 | ¥731,189 |
| 515220.SH 煤炭ETF |
2024-06-03 | +14.19% | +14.12% | 317,576 | 2.8530 | ¥418,536 |
| 516970.SH 基建50ETF |
2024-06-03 | +16.61% | +16.56% | 466,874 | 1.0510 | ¥490,684 |
| 159941.SZ 纳指ETF |
2024-05-31 | +17.88% | +18.01% | 526,286 | 4.0760 | ¥536,286 |
| 159981.SZ 能源化工ETF |
2024-05-31 | +29.60% | +29.83% | 526,819 | 1.6860 | ¥888,217 |
| 510880.SH 红利ETF |
2024-05-31 | +20.97% | +21.16% | 192,487 | 5.4190 | ¥629,982 |
| 512800.SH 银行ETF |
2024-05-31 | +20.40% | +20.26% | 480,931 | 1.2540 | ¥603,087 |
| 513050.SH 中概互联网ETF |
2024-05-31 | +11.15% | +10.74% | 304,982 | 1.0480 | ¥319,621 |
| 159941.SZ 纳指ETF |
2024-05-30 | +17.88% | +18.06% | 526,286 | 4.1000 | ¥539,443 |
| 159981.SZ 能源化工ETF |
2024-05-30 | +29.60% | +30.03% | 526,819 | 1.7020 | ¥896,646 |
| 510880.SH 红利ETF |
2024-05-30 | +20.97% | +21.05% | 192,487 | 5.4080 | ¥628,703 |
| 512800.SH 银行ETF |
2024-05-30 | +20.40% | +20.11% | 480,931 | 1.2490 | ¥600,683 |
| 513050.SH 中概互联网ETF |
2024-05-30 | +11.15% | +10.74% | 304,982 | 1.0520 | ¥320,841 |
| 159941.SZ 纳指ETF |
2024-05-29 | +17.88% | +18.16% | 526,286 | 4.1400 | ¥544,706 |
| 159981.SZ 能源化工ETF |
2024-05-29 | +29.60% | +29.76% | 526,819 | 1.6940 | ¥892,431 |
| 510880.SH 红利ETF |
2024-05-29 | +20.97% | +21.11% | 192,487 | 5.4460 | ¥633,121 |
| 512800.SH 银行ETF |
2024-05-29 | +20.40% | +20.17% | 480,931 | 1.2580 | ¥605,011 |
| 513050.SH 中概互联网ETF |
2024-05-29 | +11.15% | +10.80% | 304,982 | 1.0620 | ¥323,891 |
| 159941.SZ 纳指ETF |
2024-05-28 | +17.88% | +18.19% | 526,286 | 4.1600 | ¥547,338 |
| 159981.SZ 能源化工ETF |
2024-05-28 | +29.60% | +29.36% | 526,819 | 1.6770 | ¥883,476 |
| 510880.SH 红利ETF |
2024-05-28 | +20.97% | +21.02% | 192,487 | 5.4410 | ¥632,539 |
| 512800.SH 银行ETF |
2024-05-28 | +20.40% | +20.30% | 480,931 | 1.2700 | ¥610,782 |
| 513050.SH 中概互联网ETF |
2024-05-28 | +11.15% | +11.12% | 304,982 | 1.0970 | ¥334,566 |
| 159941.SZ 纳指ETF |
2024-05-27 | +17.88% | +18.08% | 526,286 | 4.1440 | ¥545,232 |
| 159981.SZ 能源化工ETF |
2024-05-27 | +29.60% | +29.48% | 526,819 | 1.6880 | ¥889,271 |
| 510880.SH 红利ETF |
2024-05-27 | +20.97% | +21.03% | 192,487 | 5.4560 | ¥634,283 |
| 512800.SH 银行ETF |
2024-05-27 | +20.40% | +20.34% | 480,931 | 1.2760 | ¥613,668 |
| 513050.SH 中概互联网ETF |
2024-05-27 | +11.15% | +11.07% | 304,982 | 1.0950 | ¥333,956 |
| 159941.SZ 纳指ETF |
2024-05-24 | +17.88% | +18.07% | 526,286 | 4.0880 | ¥537,864 |
| 159981.SZ 能源化工ETF |
2024-05-24 | +29.60% | +29.63% | 526,819 | 1.6740 | ¥881,895 |
| 510880.SH 红利ETF |
2024-05-24 | +20.97% | +20.94% | 192,487 | 5.3610 | ¥623,239 |
| 512800.SH 银行ETF |
2024-05-24 | +20.40% | +20.32% | 480,931 | 1.2580 | ¥605,011 |
| 513050.SH 中概互联网ETF |
2024-05-24 | +11.15% | +11.04% | 304,982 | 1.0780 | ¥328,771 |
| 159941.SZ 纳指ETF |
2024-05-23 | +17.88% | +18.31% | 526,286 | 4.1600 | ¥547,338 |
| 159981.SZ 能源化工ETF |
2024-05-23 | +29.60% | +29.22% | 526,819 | 1.6580 | ¥873,466 |
| 510880.SH 红利ETF |
2024-05-23 | +20.97% | +20.88% | 192,487 | 5.3700 | ¥624,285 |
| 512800.SH 银行ETF |
2024-05-23 | +20.40% | +20.41% | 480,931 | 1.2690 | ¥610,301 |
| 513050.SH 中概互联网ETF |
2024-05-23 | +11.15% | +11.18% | 304,982 | 1.0960 | ¥334,261 |
| 159941.SZ 纳指ETF |
2024-05-22 | +17.88% | +18.03% | 526,286 | 4.1240 | ¥542,601 |
| 159981.SZ 能源化工ETF |
2024-05-22 | +29.60% | +29.20% | 526,819 | 1.6680 | ¥878,734 |
| 510880.SH 红利ETF |
2024-05-22 | +20.97% | +21.01% | 192,487 | 5.4390 | ¥632,307 |
| 512800.SH 银行ETF |
2024-05-22 | +20.40% | +20.42% | 480,931 | 1.2780 | ¥614,630 |
| 513050.SH 中概互联网ETF |
2024-05-22 | +11.15% | +11.34% | 304,982 | 1.1190 | ¥341,275 |
| 159941.SZ 纳指ETF |
2024-05-21 | +17.88% | +17.98% | 526,286 | 4.1080 | ¥540,496 |
| 159981.SZ 能源化工ETF |
2024-05-21 | +29.60% | +29.29% | 526,819 | 1.6710 | ¥880,315 |
| 510880.SH 红利ETF |
2024-05-21 | +20.97% | +21.04% | 192,487 | 5.4390 | ¥632,307 |
| 512800.SH 银行ETF |
2024-05-21 | +20.40% | +20.35% | 480,931 | 1.2720 | ¥611,744 |
| 513050.SH 中概互联网ETF |
2024-05-21 | +11.15% | +11.34% | 304,982 | 1.1180 | ¥340,970 |
| 159941.SZ 纳指ETF |
2024-05-20 | +17.88% | +17.85% | 526,286 | 4.0840 | ¥537,338 |
| 159981.SZ 能源化工ETF |
2024-05-20 | +29.60% | +29.45% | 526,819 | 1.6830 | ¥886,636 |
| 510880.SH 红利ETF |
2024-05-20 | +20.97% | +20.90% | 192,487 | 5.4130 | ¥629,284 |
| 512800.SH 银行ETF |
2024-05-20 | +20.40% | +20.17% | 480,931 | 1.2630 | ¥607,416 |
| 513050.SH 中概互联网ETF |
2024-05-20 | +11.15% | +11.64% | 304,982 | 1.1490 | ¥350,425 |
| 159941.SZ 纳指ETF |
2024-05-17 | +17.88% | +17.88% | 526,286 | 4.0800 | ¥536,812 |
| 159981.SZ 能源化工ETF |
2024-05-17 | +29.60% | +29.41% | 526,819 | 1.6760 | ¥882,949 |
| 510880.SH 红利ETF |
2024-05-17 | +20.97% | +20.71% | 192,487 | 5.3480 | ¥621,728 |
| 512800.SH 银行ETF |
2024-05-17 | +20.40% | +20.33% | 480,931 | 1.2690 | ¥610,301 |
| 513050.SH 中概互联网ETF |
2024-05-17 | +11.15% | +11.66% | 304,982 | 1.1480 | ¥350,120 |
| 159941.SZ 纳指ETF |
2024-05-16 | +17.88% | +18.11% | 526,286 | 4.0880 | ¥537,864 |
| 159981.SZ 能源化工ETF |
2024-05-16 | +29.60% | +29.24% | 526,819 | 1.6480 | ¥868,198 |
| 510880.SH 红利ETF |
2024-05-16 | +20.97% | +20.80% | 192,487 | 5.3130 | ¥617,659 |
| 512800.SH 银行ETF |
2024-05-16 | +20.40% | +20.31% | 480,931 | 1.2540 | ¥603,087 |
| 513050.SH 中概互联网ETF |
2024-05-16 | +11.15% | +11.53% | 304,982 | 1.1230 | ¥342,495 |
| 159941.SZ 纳指ETF |
2024-05-15 | +17.88% | +18.02% | 526,286 | 4.0240 | ¥529,444 |
| 159981.SZ 能源化工ETF |
2024-05-15 | +29.60% | +29.28% | 526,819 | 1.6330 | ¥860,296 |
| 510880.SH 红利ETF |
2024-05-15 | +20.97% | +20.98% | 192,487 | 5.3020 | ¥616,380 |
| 512800.SH 银行ETF |
2024-05-15 | +20.40% | +20.15% | 480,931 | 1.2310 | ¥592,026 |
| 513050.SH 中概互联网ETF |
2024-05-15 | +11.15% | +11.58% | 304,982 | 1.1160 | ¥340,360 |
| 159941.SZ 纳指ETF |
2024-05-14 | +17.88% | +17.93% | 526,286 | 4.0000 | ¥526,286 |
| 159981.SZ 能源化工ETF |
2024-05-14 | +29.60% | +29.24% | 526,819 | 1.6290 | ¥858,188 |
| 510880.SH 红利ETF |
2024-05-14 | +20.97% | +21.01% | 192,487 | 5.3030 | ¥616,496 |
| 512800.SH 银行ETF |
2024-05-14 | +20.40% | +20.24% | 480,931 | 1.2350 | ¥593,950 |
| 513050.SH 中概互联网ETF |
2024-05-14 | +11.15% | +11.58% | 304,982 | 1.1140 | ¥339,750 |
| 159941.SZ 纳指ETF |
2024-05-13 | +17.88% | +17.90% | 526,286 | 4.0000 | ¥526,286 |
| 159981.SZ 能源化工ETF |
2024-05-13 | +29.60% | +29.34% | 526,819 | 1.6370 | ¥862,403 |
| 510880.SH 红利ETF |
2024-05-13 | +20.97% | +21.06% | 192,487 | 5.3250 | ¥619,054 |
| 512800.SH 银行ETF |
2024-05-13 | +20.40% | +20.30% | 480,931 | 1.2410 | ¥596,835 |
| 513050.SH 中概互联网ETF |
2024-05-13 | +11.15% | +11.40% | 304,982 | 1.0990 | ¥335,175 |
| 159941.SZ 纳指ETF |
2024-05-10 | +17.88% | +17.92% | 526,286 | 3.9800 | ¥523,655 |
| 159981.SZ 能源化工ETF |
2024-05-10 | +29.60% | +29.39% | 526,819 | 1.6300 | ¥858,715 |
| 510880.SH 红利ETF |
2024-05-10 | +20.97% | +21.16% | 192,487 | 5.3180 | ¥618,240 |
| 512800.SH 银行ETF |
2024-05-10 | +20.40% | +20.31% | 480,931 | 1.2340 | ¥593,469 |
| 513050.SH 中概互联网ETF |
2024-05-10 | +11.15% | +11.23% | 304,982 | 1.0760 | ¥328,161 |
| 159941.SZ 纳指ETF |
2024-05-09 | +17.88% | +17.92% | 526,286 | 3.9600 | ¥521,023 |
| 159981.SZ 能源化工ETF |
2024-05-09 | +29.60% | +29.57% | 526,819 | 1.6320 | ¥859,769 |
| 510880.SH 红利ETF |
2024-05-09 | +20.97% | +21.14% | 192,487 | 5.2870 | ¥614,636 |
| 512800.SH 银行ETF |
2024-05-09 | +20.40% | +20.16% | 480,931 | 1.2190 | ¥586,255 |
| 513050.SH 中概互联网ETF |
2024-05-09 | +11.15% | +11.21% | 304,982 | 1.0690 | ¥326,026 |
| 159941.SZ 纳指ETF |
2024-05-08 | +17.88% | +18.01% | 526,286 | 3.9680 | ¥522,076 |
| 159981.SZ 能源化工ETF |
2024-05-08 | +29.60% | +29.59% | 526,819 | 1.6280 | ¥857,661 |
| 510880.SH 红利ETF |
2024-05-08 | +20.97% | +21.13% | 192,487 | 5.2690 | ¥612,544 |
| 512800.SH 银行ETF |
2024-05-08 | +20.40% | +20.19% | 480,931 | 1.2170 | ¥585,293 |
| 513050.SH 中概互联网ETF |
2024-05-08 | +11.15% | +11.07% | 304,982 | 1.0520 | ¥320,841 |
| 159941.SZ 纳指ETF |
2024-05-07 | +17.88% | +17.95% | 526,286 | 3.9600 | ¥521,023 |
| 159981.SZ 能源化工ETF |
2024-05-07 | +29.60% | +29.76% | 526,819 | 1.6400 | ¥863,983 |
| 510880.SH 红利ETF |
2024-05-07 | +20.97% | +20.95% | 192,487 | 5.2320 | ¥608,242 |
| 512800.SH 银行ETF |
2024-05-07 | +20.40% | +20.16% | 480,931 | 1.2170 | ¥585,293 |
| 513050.SH 中概互联网ETF |
2024-05-07 | +11.15% | +11.17% | 304,982 | 1.0630 | ¥324,196 |
| 159941.SZ 纳指ETF |
2024-05-06 | +17.88% | +17.81% | 526,286 | 3.9240 | ¥516,287 |
| 159981.SZ 能源化工ETF |
2024-05-06 | +29.60% | +29.63% | 526,819 | 1.6310 | ¥859,242 |
| 510880.SH 红利ETF |
2024-05-06 | +20.97% | +20.98% | 192,487 | 5.2320 | ¥608,242 |
| 512800.SH 银行ETF |
2024-05-06 | +20.40% | +20.18% | 480,931 | 1.2170 | ¥585,293 |
| 513050.SH 中概互联网ETF |
2024-05-06 | +11.15% | +11.40% | 304,982 | 1.0840 | ¥330,601 |
| 159611.SZ 电力ETF |
2024-04-30 | +20.57% | +20.39% | 593,650 | 0.9870 | ¥585,932 |
| 510880.SH 红利ETF |
2024-04-30 | +24.16% | +24.14% | 220,703 | 5.2040 | ¥693,672 |
| 512800.SH 银行ETF |
2024-04-30 | +26.42% | +27.05% | 638,245 | 1.2180 | ¥777,383 |
| 512950.SH 央企改革ETF |
2024-04-30 | +20.55% | +20.12% | 462,473 | 1.2500 | ¥578,092 |
| 515880.SH 通信ETF |
2024-04-30 | +8.31% | +8.30% | 200,661 | 1.1890 | ¥238,586 |
| 159611.SZ 电力ETF |
2024-04-29 | +20.57% | +20.29% | 593,650 | 0.9810 | ¥582,370 |
| 510880.SH 红利ETF |
2024-04-29 | +24.16% | +24.06% | 220,703 | 5.1820 | ¥690,740 |
| 512800.SH 银行ETF |
2024-04-29 | +26.42% | +26.92% | 638,245 | 1.2110 | ¥772,915 |
| 512950.SH 央企改革ETF |
2024-04-29 | +20.55% | +20.31% | 462,473 | 1.2610 | ¥583,179 |
| 515880.SH 通信ETF |
2024-04-29 | +8.31% | +8.42% | 200,661 | 1.2040 | ¥241,596 |
| 159611.SZ 电力ETF |
2024-04-26 | +20.57% | +20.32% | 593,650 | 0.9810 | ¥582,370 |
| 510880.SH 红利ETF |
2024-04-26 | +24.16% | +24.37% | 220,703 | 5.2390 | ¥698,338 |
| 512800.SH 银行ETF |
2024-04-26 | +26.42% | +26.70% | 638,245 | 1.1990 | ¥765,256 |
| 512950.SH 央企改革ETF |
2024-04-26 | +20.55% | +20.32% | 462,473 | 1.2590 | ¥582,254 |
| 515880.SH 通信ETF |
2024-04-26 | +8.31% | +8.28% | 200,661 | 1.1830 | ¥237,382 |
| 159611.SZ 电力ETF |
2024-04-25 | +20.57% | +20.32% | 593,650 | 0.9810 | ¥582,370 |
| 510880.SH 红利ETF |
2024-04-25 | +24.16% | +24.59% | 220,703 | 5.2870 | ¥704,736 |
| 512800.SH 银行ETF |
2024-04-25 | +26.42% | +27.13% | 638,245 | 1.2180 | ¥777,383 |
| 512950.SH 央企改革ETF |
2024-04-25 | +20.55% | +20.09% | 462,473 | 1.2450 | ¥575,779 |
| 515880.SH 通信ETF |
2024-04-25 | +8.31% | +7.87% | 200,661 | 1.1240 | ¥225,543 |
| 159611.SZ 电力ETF |
2024-04-24 | +20.57% | +20.45% | 593,650 | 0.9840 | ¥584,151 |
| 510880.SH 红利ETF |
2024-04-24 | +24.16% | +24.52% | 220,703 | 5.2550 | ¥700,470 |
| 512800.SH 银行ETF |
2024-04-24 | +26.42% | +26.79% | 638,245 | 1.1990 | ¥765,256 |
| 512950.SH 央企改革ETF |
2024-04-24 | +20.55% | +20.21% | 462,473 | 1.2480 | ¥577,167 |
| 515880.SH 通信ETF |
2024-04-24 | +8.31% | +8.03% | 200,661 | 1.1430 | ¥229,356 |
| 159611.SZ 电力ETF |
2024-04-23 | +20.57% | +20.25% | 593,650 | 0.9670 | ¥574,059 |
| 510880.SH 红利ETF |
2024-04-23 | +24.16% | +24.71% | 220,703 | 5.2540 | ¥700,337 |
| 512800.SH 银行ETF |
2024-04-23 | +26.42% | +27.09% | 638,245 | 1.2030 | ¥767,809 |
| 512950.SH 央企改革ETF |
2024-04-23 | +20.55% | +20.17% | 462,473 | 1.2360 | ¥571,617 |
| 515880.SH 通信ETF |
2024-04-23 | +8.31% | +7.78% | 200,661 | 1.0990 | ¥220,527 |
| 159611.SZ 电力ETF |
2024-04-22 | +20.57% | +20.42% | 593,650 | 0.9860 | ¥585,339 |
| 510880.SH 红利ETF |
2024-04-22 | +24.16% | +24.79% | 220,703 | 5.3330 | ¥710,867 |
| 512800.SH 银行ETF |
2024-04-22 | +26.42% | +26.80% | 638,245 | 1.2040 | ¥768,447 |
| 512950.SH 央企改革ETF |
2024-04-22 | +20.55% | +20.26% | 462,473 | 1.2560 | ¥580,867 |
| 515880.SH 通信ETF |
2024-04-22 | +8.31% | +7.73% | 200,661 | 1.1040 | ¥221,530 |
| 159611.SZ 电力ETF |
2024-04-19 | +20.57% | +20.26% | 593,650 | 0.9910 | ¥588,307 |
| 510880.SH 红利ETF |
2024-04-19 | +24.16% | +25.14% | 220,703 | 5.4770 | ¥730,062 |
| 512800.SH 银行ETF |
2024-04-19 | +26.42% | +26.66% | 638,245 | 1.2130 | ¥774,192 |
| 512950.SH 央企改革ETF |
2024-04-19 | +20.55% | +20.13% | 462,473 | 1.2640 | ¥584,566 |
| 515880.SH 通信ETF |
2024-04-19 | +8.31% | +7.81% | 200,661 | 1.1300 | ¥226,747 |
| 159611.SZ 电力ETF |
2024-04-18 | +20.57% | +20.38% | 593,650 | 0.9990 | ¥593,056 |
| 510880.SH 红利ETF |
2024-04-18 | +24.16% | +24.92% | 220,703 | 5.4410 | ¥725,263 |
| 512800.SH 银行ETF |
2024-04-18 | +26.42% | +26.65% | 638,245 | 1.2150 | ¥775,468 |
| 512950.SH 央企改革ETF |
2024-04-18 | +20.55% | +20.09% | 462,473 | 1.2640 | ¥584,566 |
| 515880.SH 通信ETF |
2024-04-18 | +8.31% | +7.96% | 200,661 | 1.1550 | ¥231,764 |
| 159611.SZ 电力ETF |
2024-04-17 | +20.57% | +20.69% | 593,650 | 1.0160 | ¥603,148 |
| 510880.SH 红利ETF |
2024-04-17 | +24.16% | +24.81% | 220,703 | 5.4260 | ¥723,264 |
| 512800.SH 银行ETF |
2024-04-17 | +26.42% | +26.38% | 638,245 | 1.2050 | ¥769,086 |
| 512950.SH 央企改革ETF |
2024-04-17 | +20.55% | +20.17% | 462,473 | 1.2710 | ¥587,804 |
| 515880.SH 通信ETF |
2024-04-17 | +8.31% | +7.94% | 200,661 | 1.1540 | ¥231,563 |
| 159611.SZ 电力ETF |
2024-04-16 | +20.57% | +20.69% | 593,650 | 0.9980 | ¥592,462 |
| 510880.SH 红利ETF |
2024-04-16 | +24.16% | +25.00% | 220,703 | 5.3710 | ¥715,933 |
| 512800.SH 银行ETF |
2024-04-16 | +26.42% | +26.41% | 638,245 | 1.1850 | ¥756,321 |
| 512950.SH 央企改革ETF |
2024-04-16 | +20.55% | +20.17% | 462,473 | 1.2490 | ¥577,629 |
| 515880.SH 通信ETF |
2024-04-16 | +8.31% | +7.74% | 200,661 | 1.1050 | ¥221,731 |
| 159611.SZ 电力ETF |
2024-04-15 | +20.57% | +20.89% | 593,650 | 1.0140 | ¥601,961 |
| 510880.SH 红利ETF |
2024-04-15 | +24.16% | +24.73% | 220,703 | 5.3480 | ¥712,867 |
| 512800.SH 银行ETF |
2024-04-15 | +26.42% | +26.22% | 638,245 | 1.1840 | ¥755,682 |
| 512950.SH 央企改革ETF |
2024-04-15 | +20.55% | +20.20% | 462,473 | 1.2590 | ¥582,254 |
| 515880.SH 通信ETF |
2024-04-15 | +8.31% | +7.96% | 200,661 | 1.1430 | ¥229,356 |
| 159611.SZ 电力ETF |
2024-04-12 | +20.57% | +21.02% | 593,650 | 1.0000 | ¥593,650 |
| 510880.SH 红利ETF |
2024-04-12 | +24.16% | +24.72% | 220,703 | 5.2390 | ¥698,338 |
| 512800.SH 银行ETF |
2024-04-12 | +26.42% | +26.21% | 638,245 | 1.1600 | ¥740,365 |
| 512950.SH 央企改革ETF |
2024-04-12 | +20.55% | +20.01% | 462,473 | 1.2220 | ¥565,142 |
| 515880.SH 通信ETF |
2024-04-12 | +8.31% | +8.04% | 200,661 | 1.1310 | ¥226,948 |
| 159611.SZ 电力ETF |
2024-04-11 | +20.57% | +21.12% | 593,650 | 1.0080 | ¥598,399 |
| 510880.SH 红利ETF |
2024-04-11 | +24.16% | +24.70% | 220,703 | 5.2500 | ¥699,804 |
| 512800.SH 银行ETF |
2024-04-11 | +26.42% | +26.31% | 638,245 | 1.1680 | ¥745,470 |
| 512950.SH 央企改革ETF |
2024-04-11 | +20.55% | +20.09% | 462,473 | 1.2310 | ¥569,305 |
| 515880.SH 通信ETF |
2024-04-11 | +8.31% | +7.78% | 200,661 | 1.0990 | ¥220,527 |
| 159611.SZ 电力ETF |
2024-04-10 | +20.57% | +21.07% | 593,650 | 0.9990 | ¥593,056 |
| 510880.SH 红利ETF |
2024-04-10 | +24.16% | +24.55% | 220,703 | 5.1840 | ¥691,006 |
| 512800.SH 银行ETF |
2024-04-10 | +26.42% | +26.50% | 638,245 | 1.1690 | ¥746,109 |
| 512950.SH 央企改革ETF |
2024-04-10 | +20.55% | +20.09% | 462,473 | 1.2230 | ¥565,605 |
| 515880.SH 通信ETF |
2024-04-10 | +8.31% | +7.79% | 200,661 | 1.0930 | ¥219,323 |
| 159611.SZ 电力ETF |
2024-04-09 | +20.57% | +20.94% | 593,650 | 0.9950 | ¥590,682 |
| 510880.SH 红利ETF |
2024-04-09 | +24.16% | +24.41% | 220,703 | 5.1660 | ¥688,607 |
| 512800.SH 银行ETF |
2024-04-09 | +26.42% | +26.43% | 638,245 | 1.1680 | ¥745,470 |
| 512950.SH 央企改革ETF |
2024-04-09 | +20.55% | +20.20% | 462,473 | 1.2320 | ¥569,767 |
| 515880.SH 通信ETF |
2024-04-09 | +8.31% | +8.02% | 200,661 | 1.1280 | ¥226,346 |
| 159611.SZ 电力ETF |
2024-04-08 | +20.57% | +20.91% | 593,650 | 0.9980 | ¥592,462 |
| 510880.SH 红利ETF |
2024-04-08 | +24.16% | +24.42% | 220,703 | 5.1910 | ¥691,939 |
| 512800.SH 银行ETF |
2024-04-08 | +26.42% | +26.47% | 638,245 | 1.1750 | ¥749,938 |
| 512950.SH 央企改革ETF |
2024-04-08 | +20.55% | +20.21% | 462,473 | 1.2380 | ¥572,542 |
| 515880.SH 通信ETF |
2024-04-08 | +8.31% | +8.00% | 200,661 | 1.1290 | ¥226,547 |
| 159611.SZ 电力ETF |
2024-04-03 | +20.57% | +20.50% | 593,650 | 0.9710 | ¥576,434 |
| 510880.SH 红利ETF |
2024-04-03 | +24.16% | +24.53% | 220,703 | 5.1740 | ¥689,673 |
| 512800.SH 银行ETF |
2024-04-03 | +26.42% | +26.52% | 638,245 | 1.1680 | ¥745,470 |
| 512950.SH 央企改革ETF |
2024-04-03 | +20.55% | +20.40% | 462,473 | 1.2400 | ¥573,467 |
| 515880.SH 通信ETF |
2024-04-03 | +8.31% | +8.05% | 200,661 | 1.1280 | ¥226,346 |
| 159611.SZ 电力ETF |
2024-04-02 | +20.57% | +20.48% | 593,650 | 0.9720 | ¥577,028 |
| 510880.SH 红利ETF |
2024-04-02 | +24.16% | +24.19% | 220,703 | 5.1130 | ¥681,542 |
| 512800.SH 银行ETF |
2024-04-02 | +26.42% | +26.58% | 638,245 | 1.1730 | ¥748,662 |
| 512950.SH 央企改革ETF |
2024-04-02 | +20.55% | +20.44% | 462,473 | 1.2450 | ¥575,779 |
| 515880.SH 通信ETF |
2024-04-02 | +8.31% | +8.31% | 200,661 | 1.1660 | ¥233,971 |
| 159611.SZ 电力ETF |
2024-04-01 | +20.57% | +20.41% | 593,650 | 0.9680 | ¥574,653 |
| 510880.SH 红利ETF |
2024-04-01 | +24.16% | +24.04% | 220,703 | 5.0780 | ¥676,877 |
| 512800.SH 银行ETF |
2024-04-01 | +26.42% | +26.61% | 638,245 | 1.1740 | ¥749,300 |
| 512950.SH 央企改革ETF |
2024-04-01 | +20.55% | +20.50% | 462,473 | 1.2480 | ¥577,167 |
| 515880.SH 通信ETF |
2024-04-01 | +8.31% | +8.44% | 200,661 | 1.1850 | ¥237,784 |
| 159611.SZ 电力ETF |
2024-03-29 | +14.26% | +14.39% | 414,075 | 0.9710 | ¥402,067 |
| 159981.SZ 能源化工ETF |
2024-03-29 | +16.48% | +15.61% | 272,718 | 1.6000 | ¥436,349 |
| 510880.SH 红利ETF |
2024-03-29 | +16.01% | +15.25% | 138,739 | 5.0860 | ¥426,171 |
| 512800.SH 银行ETF |
2024-03-29 | +17.99% | +17.34% | 417,496 | 1.1610 | ¥484,713 |
| 518880.SH 黄金ETF |
2024-03-29 | +35.26% | +37.41% | 203,998 | 5.1260 | ¥1,045,691 |
| 159611.SZ 电力ETF |
2024-03-28 | +14.26% | +14.36% | 414,075 | 0.9600 | ¥397,512 |
| 159981.SZ 能源化工ETF |
2024-03-28 | +16.48% | +15.72% | 272,718 | 1.5950 | ¥434,986 |
| 510880.SH 红利ETF |
2024-03-28 | +16.01% | +15.30% | 138,739 | 5.0530 | ¥423,406 |
| 512800.SH 银行ETF |
2024-03-28 | +17.99% | +17.55% | 417,496 | 1.1630 | ¥485,548 |
| 518880.SH 黄金ETF |
2024-03-28 | +35.26% | +37.07% | 203,998 | 5.0290 | ¥1,025,904 |
| 159611.SZ 电力ETF |
2024-03-27 | +14.26% | +14.29% | 414,075 | 0.9540 | ¥395,028 |
| 159981.SZ 能源化工ETF |
2024-03-27 | +16.48% | +15.76% | 272,718 | 1.5970 | ¥435,531 |
| 510880.SH 红利ETF |
2024-03-27 | +16.01% | +15.36% | 138,739 | 5.0670 | ¥424,579 |
| 512800.SH 银行ETF |
2024-03-27 | +17.99% | +17.76% | 417,496 | 1.1760 | ¥490,976 |
| 518880.SH 黄金ETF |
2024-03-27 | +35.26% | +36.83% | 203,998 | 4.9900 | ¥1,017,948 |
| 159611.SZ 电力ETF |
2024-03-26 | +14.26% | +14.40% | 414,075 | 0.9600 | ¥397,512 |
| 159981.SZ 能源化工ETF |
2024-03-26 | +16.48% | +15.81% | 272,718 | 1.6010 | ¥436,622 |
| 510880.SH 红利ETF |
2024-03-26 | +16.01% | +15.38% | 138,739 | 5.0680 | ¥424,663 |
| 512800.SH 银行ETF |
2024-03-26 | +17.99% | +17.72% | 417,496 | 1.1720 | ¥489,306 |
| 518880.SH 黄金ETF |
2024-03-26 | +35.26% | +36.69% | 203,998 | 4.9660 | ¥1,013,052 |
| 159611.SZ 电力ETF |
2024-03-25 | +14.26% | +14.31% | 414,075 | 0.9510 | ¥393,786 |
| 159981.SZ 能源化工ETF |
2024-03-25 | +16.48% | +15.89% | 272,718 | 1.6030 | ¥437,167 |
| 510880.SH 红利ETF |
2024-03-25 | +16.01% | +15.52% | 138,739 | 5.0960 | ¥427,009 |
| 512800.SH 银行ETF |
2024-03-25 | +17.99% | +17.54% | 417,496 | 1.1560 | ¥482,626 |
| 518880.SH 黄金ETF |
2024-03-25 | +35.26% | +36.74% | 203,998 | 4.9560 | ¥1,011,012 |
| 159611.SZ 电力ETF |
2024-03-22 | +14.26% | +14.31% | 414,075 | 0.9490 | ¥392,957 |
| 159981.SZ 能源化工ETF |
2024-03-22 | +16.48% | +15.98% | 272,718 | 1.6090 | ¥438,804 |
| 510880.SH 红利ETF |
2024-03-22 | +16.01% | +15.50% | 138,739 | 5.0800 | ¥425,668 |
| 512800.SH 银行ETF |
2024-03-22 | +17.99% | +17.47% | 417,496 | 1.1490 | ¥479,703 |
| 518880.SH 黄金ETF |
2024-03-22 | +35.26% | +36.74% | 203,998 | 4.9460 | ¥1,008,972 |
| 159611.SZ 电力ETF |
2024-03-21 | +14.26% | +14.33% | 414,075 | 0.9540 | ¥395,028 |
| 159981.SZ 能源化工ETF |
2024-03-21 | +16.48% | +15.96% | 272,718 | 1.6140 | ¥440,167 |
| 510880.SH 红利ETF |
2024-03-21 | +16.01% | +15.41% | 138,739 | 5.0700 | ¥424,830 |
| 512800.SH 银行ETF |
2024-03-21 | +17.99% | +17.47% | 417,496 | 1.1540 | ¥481,791 |
| 518880.SH 黄金ETF |
2024-03-21 | +35.26% | +36.83% | 203,998 | 4.9780 | ¥1,015,500 |
| 159611.SZ 电力ETF |
2024-03-20 | +14.26% | +14.45% | 414,075 | 0.9560 | ¥395,856 |
| 159981.SZ 能源化工ETF |
2024-03-20 | +16.48% | +16.23% | 272,718 | 1.6300 | ¥444,531 |
| 510880.SH 红利ETF |
2024-03-20 | +16.01% | +15.49% | 138,739 | 5.0630 | ¥424,244 |
| 512800.SH 银行ETF |
2024-03-20 | +17.99% | +17.50% | 417,496 | 1.1480 | ¥479,286 |
| 518880.SH 黄金ETF |
2024-03-20 | +35.26% | +36.34% | 203,998 | 4.8800 | ¥995,508 |
| 159611.SZ 电力ETF |
2024-03-19 | +14.26% | +14.41% | 414,075 | 0.9510 | ¥393,786 |
| 159981.SZ 能源化工ETF |
2024-03-19 | +16.48% | +16.35% | 272,718 | 1.6380 | ¥446,712 |
| 510880.SH 红利ETF |
2024-03-19 | +16.01% | +15.50% | 138,739 | 5.0530 | ¥423,406 |
| 512800.SH 银行ETF |
2024-03-19 | +17.99% | +17.37% | 417,496 | 1.1370 | ¥474,693 |
| 518880.SH 黄金ETF |
2024-03-19 | +35.26% | +36.36% | 203,998 | 4.8700 | ¥993,468 |
| 159611.SZ 电力ETF |
2024-03-18 | +14.26% | +14.54% | 414,075 | 0.9610 | ¥397,926 |
| 159981.SZ 能源化工ETF |
2024-03-18 | +16.48% | +16.23% | 272,718 | 1.6290 | ¥444,258 |
| 510880.SH 红利ETF |
2024-03-18 | +16.01% | +15.48% | 138,739 | 5.0570 | ¥423,741 |
| 512800.SH 银行ETF |
2024-03-18 | +17.99% | +17.51% | 417,496 | 1.1480 | ¥479,286 |
| 518880.SH 黄金ETF |
2024-03-18 | +35.26% | +36.23% | 203,998 | 4.8600 | ¥991,428 |
| 159611.SZ 电力ETF |
2024-03-15 | +14.26% | +14.41% | 414,075 | 0.9560 | ¥395,856 |
| 159981.SZ 能源化工ETF |
2024-03-15 | +16.48% | +16.25% | 272,718 | 1.6370 | ¥446,440 |
| 510880.SH 红利ETF |
2024-03-15 | +16.01% | +15.51% | 138,739 | 5.0850 | ¥426,087 |
| 512800.SH 银行ETF |
2024-03-15 | +17.99% | +17.45% | 417,496 | 1.1480 | ¥479,286 |
| 518880.SH 黄金ETF |
2024-03-15 | +35.26% | +36.38% | 203,998 | 4.8990 | ¥999,384 |
| 159611.SZ 电力ETF |
2024-03-14 | +14.26% | +14.37% | 414,075 | 0.9490 | ¥392,957 |
| 159981.SZ 能源化工ETF |
2024-03-14 | +16.48% | +16.20% | 272,718 | 1.6240 | ¥442,894 |
| 510880.SH 红利ETF |
2024-03-14 | +16.01% | +15.61% | 138,739 | 5.0950 | ¥426,925 |
| 512800.SH 银行ETF |
2024-03-14 | +17.99% | +17.44% | 417,496 | 1.1420 | ¥476,781 |
| 518880.SH 黄金ETF |
2024-03-14 | +35.26% | +36.38% | 203,998 | 4.8770 | ¥994,896 |
| 159611.SZ 电力ETF |
2024-03-13 | +14.26% | +14.40% | 414,075 | 0.9480 | ¥392,543 |
| 159981.SZ 能源化工ETF |
2024-03-13 | +16.48% | +16.04% | 272,718 | 1.6030 | ¥437,167 |
| 510880.SH 红利ETF |
2024-03-13 | +16.01% | +15.61% | 138,739 | 5.0800 | ¥425,668 |
| 512800.SH 银行ETF |
2024-03-13 | +17.99% | +17.51% | 417,496 | 1.1430 | ¥477,198 |
| 518880.SH 黄金ETF |
2024-03-13 | +35.26% | +36.44% | 203,998 | 4.8700 | ¥993,468 |
| 159611.SZ 电力ETF |
2024-03-12 | +14.26% | +14.29% | 414,075 | 0.9440 | ¥390,887 |
| 159981.SZ 能源化工ETF |
2024-03-12 | +16.48% | +16.02% | 272,718 | 1.6060 | ¥437,985 |
| 510880.SH 红利ETF |
2024-03-12 | +16.01% | +15.66% | 138,739 | 5.1100 | ¥428,182 |
| 512800.SH 银行ETF |
2024-03-12 | +17.99% | +17.63% | 417,496 | 1.1550 | ¥482,208 |
| 518880.SH 黄金ETF |
2024-03-12 | +35.26% | +36.40% | 203,998 | 4.8790 | ¥995,304 |
| 159611.SZ 电力ETF |
2024-03-11 | +14.26% | +14.58% | 414,075 | 0.9740 | ¥403,309 |
| 159981.SZ 能源化工ETF |
2024-03-11 | +16.48% | +15.87% | 272,718 | 1.6090 | ¥438,804 |
| 510880.SH 红利ETF |
2024-03-11 | +16.01% | +15.84% | 138,739 | 5.2270 | ¥437,986 |
| 512800.SH 银行ETF |
2024-03-11 | +17.99% | +17.57% | 417,496 | 1.1640 | ¥485,966 |
| 518880.SH 黄金ETF |
2024-03-11 | +35.26% | +36.14% | 203,998 | 4.8990 | ¥999,384 |
| 159611.SZ 电力ETF |
2024-03-08 | +14.26% | +14.58% | 414,075 | 0.9750 | ¥403,723 |
| 159981.SZ 能源化工ETF |
2024-03-08 | +16.48% | +15.92% | 272,718 | 1.6170 | ¥440,985 |
| 510880.SH 红利ETF |
2024-03-08 | +16.01% | +15.98% | 138,739 | 5.2800 | ¥442,427 |
| 512800.SH 银行ETF |
2024-03-08 | +17.99% | +17.56% | 417,496 | 1.1650 | ¥486,383 |
| 518880.SH 黄金ETF |
2024-03-08 | +35.26% | +35.96% | 203,998 | 4.8810 | ¥995,712 |
| 159611.SZ 电力ETF |
2024-03-07 | +14.26% | +14.40% | 414,075 | 0.9600 | ¥397,512 |
| 159981.SZ 能源化工ETF |
2024-03-07 | +16.48% | +15.90% | 272,718 | 1.6090 | ¥438,804 |
| 510880.SH 红利ETF |
2024-03-07 | +16.01% | +15.94% | 138,739 | 5.2520 | ¥440,081 |
| 512800.SH 银行ETF |
2024-03-07 | +17.99% | +17.65% | 417,496 | 1.1670 | ¥487,218 |
| 518880.SH 黄金ETF |
2024-03-07 | +35.26% | +36.10% | 203,998 | 4.8850 | ¥996,528 |
| 159611.SZ 电力ETF |
2024-03-06 | +14.26% | +14.40% | 414,075 | 0.9550 | ¥395,442 |
| 159981.SZ 能源化工ETF |
2024-03-06 | +16.48% | +16.12% | 272,718 | 1.6230 | ¥442,622 |
| 510880.SH 红利ETF |
2024-03-06 | +16.01% | +15.94% | 138,739 | 5.2210 | ¥437,483 |
| 512800.SH 银行ETF |
2024-03-06 | +17.99% | +17.69% | 417,496 | 1.1630 | ¥485,548 |
| 518880.SH 黄金ETF |
2024-03-06 | +35.26% | +35.85% | 203,998 | 4.8240 | ¥984,084 |
| 159611.SZ 电力ETF |
2024-03-05 | +14.26% | +14.38% | 414,075 | 0.9510 | ¥393,786 |
| 159981.SZ 能源化工ETF |
2024-03-05 | +16.48% | +16.03% | 272,718 | 1.6100 | ¥439,076 |
| 510880.SH 红利ETF |
2024-03-05 | +16.01% | +15.98% | 138,739 | 5.2240 | ¥437,734 |
| 512800.SH 银行ETF |
2024-03-05 | +17.99% | +17.93% | 417,496 | 1.1760 | ¥490,976 |
| 518880.SH 黄金ETF |
2024-03-05 | +35.26% | +35.67% | 203,998 | 4.7890 | ¥976,944 |
| 159611.SZ 电力ETF |
2024-03-04 | +14.26% | +14.40% | 414,075 | 0.9440 | ¥390,887 |
| 159981.SZ 能源化工ETF |
2024-03-04 | +16.48% | +16.34% | 272,718 | 1.6260 | ¥443,440 |
| 510880.SH 红利ETF |
2024-03-04 | +16.01% | +16.02% | 138,739 | 5.1890 | ¥434,802 |
| 512800.SH 银行ETF |
2024-03-04 | +17.99% | +17.72% | 417,496 | 1.1520 | ¥480,956 |
| 518880.SH 黄金ETF |
2024-03-04 | +35.26% | +35.52% | 203,998 | 4.7250 | ¥963,888 |
| 159611.SZ 电力ETF |
2024-03-01 | +14.26% | +14.19% | 414,075 | 0.9240 | ¥382,606 |
| 159981.SZ 能源化工ETF |
2024-03-01 | +16.48% | +16.50% | 272,718 | 1.6310 | ¥444,803 |
| 510880.SH 红利ETF |
2024-03-01 | +16.01% | +15.99% | 138,739 | 5.1440 | ¥431,031 |
| 512800.SH 银行ETF |
2024-03-01 | +17.99% | +18.01% | 417,496 | 1.1630 | ¥485,548 |
| 518880.SH 黄金ETF |
2024-03-01 | +35.26% | +35.31% | 203,998 | 4.6670 | ¥952,056 |
| 159941.SZ 纳指ETF |
2024-02-29 | +12.68% | +12.98% | 356,927 | 3.9120 | ¥349,075 |
| 159980.SZ 有色ETF大成 |
2024-02-29 | +33.17% | +32.85% | 573,578 | 1.5400 | ¥883,310 |
| 159981.SZ 能源化工ETF |
2024-02-29 | +14.97% | +14.73% | 242,989 | 1.6300 | ¥396,073 |
| 515220.SH 煤炭ETF |
2024-02-29 | +10.76% | +11.48% | 117,908 | 2.8350 | ¥308,824 |
| 518880.SH 黄金ETF |
2024-02-29 | +28.42% | +27.96% | 161,775 | 4.6470 | ¥751,768 |
| 159941.SZ 纳指ETF |
2024-02-28 | +12.68% | +13.11% | 356,927 | 3.9440 | ¥351,930 |
| 159980.SZ 有色ETF大成 |
2024-02-28 | +33.17% | +32.66% | 573,578 | 1.5290 | ¥877,000 |
| 159981.SZ 能源化工ETF |
2024-02-28 | +14.97% | +14.80% | 242,989 | 1.6350 | ¥397,288 |
| 515220.SH 煤炭ETF |
2024-02-28 | +10.76% | +11.45% | 117,908 | 2.8230 | ¥307,516 |
| 518880.SH 黄金ETF |
2024-02-28 | +28.42% | +27.98% | 161,775 | 4.6450 | ¥751,445 |
| 159941.SZ 纳指ETF |
2024-02-27 | +12.68% | +13.05% | 356,927 | 3.9360 | ¥351,216 |
| 159980.SZ 有色ETF大成 |
2024-02-27 | +33.17% | +32.67% | 573,578 | 1.5330 | ¥879,295 |
| 159981.SZ 能源化工ETF |
2024-02-27 | +14.97% | +14.87% | 242,989 | 1.6470 | ¥400,204 |
| 515220.SH 煤炭ETF |
2024-02-27 | +10.76% | +11.50% | 117,908 | 2.8410 | ¥309,477 |
| 518880.SH 黄金ETF |
2024-02-27 | +28.42% | +27.92% | 161,775 | 4.6460 | ¥751,607 |
| 159941.SZ 纳指ETF |
2024-02-26 | +12.68% | +13.11% | 356,927 | 3.9440 | ¥351,930 |
| 159980.SZ 有色ETF大成 |
2024-02-26 | +33.17% | +32.68% | 573,578 | 1.5290 | ¥877,000 |
| 159981.SZ 能源化工ETF |
2024-02-26 | +14.97% | +14.69% | 242,989 | 1.6220 | ¥394,129 |
| 515220.SH 煤炭ETF |
2024-02-26 | +10.76% | +11.48% | 117,908 | 2.8270 | ¥307,952 |
| 518880.SH 黄金ETF |
2024-02-26 | +28.42% | +28.04% | 161,775 | 4.6510 | ¥752,415 |
| 159941.SZ 纳指ETF |
2024-02-23 | +12.68% | +13.19% | 356,927 | 3.9880 | ¥355,856 |
| 159980.SZ 有色ETF大成 |
2024-02-23 | +33.17% | +32.64% | 573,578 | 1.5350 | ¥880,442 |
| 159981.SZ 能源化工ETF |
2024-02-23 | +14.97% | +14.70% | 242,989 | 1.6320 | ¥396,559 |
| 515220.SH 煤炭ETF |
2024-02-23 | +10.76% | +11.69% | 117,908 | 2.8950 | ¥315,360 |
| 518880.SH 黄金ETF |
2024-02-23 | +28.42% | +27.77% | 161,775 | 4.6300 | ¥749,018 |
| 159941.SZ 纳指ETF |
2024-02-22 | +12.68% | +13.02% | 356,927 | 3.9320 | ¥350,859 |
| 159980.SZ 有色ETF大成 |
2024-02-22 | +33.17% | +32.52% | 573,578 | 1.5280 | ¥876,427 |
| 159981.SZ 能源化工ETF |
2024-02-22 | +14.97% | +14.73% | 242,989 | 1.6340 | ¥397,045 |
| 515220.SH 煤炭ETF |
2024-02-22 | +10.76% | +11.87% | 117,908 | 2.9370 | ¥319,935 |
| 518880.SH 黄金ETF |
2024-02-22 | +28.42% | +27.85% | 161,775 | 4.6390 | ¥750,474 |
| 159941.SZ 纳指ETF |
2024-02-21 | +12.68% | +12.94% | 356,927 | 3.8720 | ¥345,505 |
| 159980.SZ 有色ETF大成 |
2024-02-21 | +33.17% | +32.77% | 573,578 | 1.5250 | ¥874,706 |
| 159981.SZ 能源化工ETF |
2024-02-21 | +14.97% | +14.75% | 242,989 | 1.6200 | ¥393,643 |
| 515220.SH 煤炭ETF |
2024-02-21 | +10.76% | +11.41% | 117,908 | 2.7970 | ¥304,684 |
| 518880.SH 黄金ETF |
2024-02-21 | +28.42% | +28.13% | 161,775 | 4.6420 | ¥750,960 |
| 159941.SZ 纳指ETF |
2024-02-20 | +12.68% | +13.12% | 356,927 | 3.9200 | ¥349,789 |
| 159980.SZ 有色ETF大成 |
2024-02-20 | +33.17% | +32.50% | 573,578 | 1.5100 | ¥866,102 |
| 159981.SZ 能源化工ETF |
2024-02-20 | +14.97% | +14.73% | 242,989 | 1.6160 | ¥392,671 |
| 515220.SH 煤炭ETF |
2024-02-20 | +10.76% | +11.47% | 117,908 | 2.8070 | ¥305,774 |
| 518880.SH 黄金ETF |
2024-02-20 | +28.42% | +28.18% | 161,775 | 4.6420 | ¥750,960 |
| 159941.SZ 纳指ETF |
2024-02-19 | +12.68% | +13.09% | 356,927 | 3.9240 | ¥350,146 |
| 159980.SZ 有色ETF大成 |
2024-02-19 | +33.17% | +32.47% | 573,578 | 1.5140 | ¥868,397 |
| 159981.SZ 能源化工ETF |
2024-02-19 | +14.97% | +14.95% | 242,989 | 1.6450 | ¥399,718 |
| 515220.SH 煤炭ETF |
2024-02-19 | +10.76% | +11.40% | 117,908 | 2.7980 | ¥304,793 |
| 518880.SH 黄金ETF |
2024-02-19 | +28.42% | +28.09% | 161,775 | 4.6440 | ¥751,283 |
| 159941.SZ 纳指ETF |
2024-02-08 | +12.68% | +13.22% | 356,927 | 3.9520 | ¥352,644 |
| 159980.SZ 有色ETF大成 |
2024-02-08 | +33.17% | +32.64% | 573,578 | 1.5180 | ¥870,691 |
| 159981.SZ 能源化工ETF |
2024-02-08 | +14.97% | +14.97% | 242,989 | 1.6430 | ¥399,232 |
| 515220.SH 煤炭ETF |
2024-02-08 | +10.76% | +10.91% | 117,908 | 2.6710 | ¥290,959 |
| 518880.SH 黄金ETF |
2024-02-08 | +28.42% | +28.27% | 161,775 | 4.6620 | ¥754,195 |
| 159941.SZ 纳指ETF |
2024-02-07 | +12.68% | +12.99% | 356,927 | 3.8600 | ¥344,435 |
| 159980.SZ 有色ETF大成 |
2024-02-07 | +33.17% | +32.68% | 573,578 | 1.5110 | ¥866,676 |
| 159981.SZ 能源化工ETF |
2024-02-07 | +14.97% | +15.11% | 242,989 | 1.6490 | ¥400,690 |
| 515220.SH 煤炭ETF |
2024-02-07 | +10.76% | +10.91% | 117,908 | 2.6570 | ¥289,434 |
| 518880.SH 黄金ETF |
2024-02-07 | +28.42% | +28.31% | 161,775 | 4.6420 | ¥750,960 |
| 159941.SZ 纳指ETF |
2024-02-06 | +12.68% | +13.16% | 356,927 | 3.8920 | ¥347,290 |
| 159980.SZ 有色ETF大成 |
2024-02-06 | +33.17% | +32.80% | 573,578 | 1.5090 | ¥865,529 |
| 159981.SZ 能源化工ETF |
2024-02-06 | +14.97% | +14.96% | 242,989 | 1.6250 | ¥394,858 |
| 515220.SH 煤炭ETF |
2024-02-06 | +10.76% | +10.69% | 117,908 | 2.5890 | ¥282,026 |
| 518880.SH 黄金ETF |
2024-02-06 | +28.42% | +28.40% | 161,775 | 4.6330 | ¥749,504 |
| 159941.SZ 纳指ETF |
2024-02-05 | +12.68% | +13.12% | 356,927 | 3.8800 | ¥346,219 |
| 159980.SZ 有色ETF大成 |
2024-02-05 | +33.17% | +32.87% | 573,578 | 1.5120 | ¥867,249 |
| 159981.SZ 能源化工ETF |
2024-02-05 | +14.97% | +14.91% | 242,989 | 1.6190 | ¥393,400 |
| 515220.SH 煤炭ETF |
2024-02-05 | +10.76% | +10.62% | 117,908 | 2.5710 | ¥280,065 |
| 518880.SH 黄金ETF |
2024-02-05 | +28.42% | +28.47% | 161,775 | 4.6430 | ¥751,121 |
| 159941.SZ 纳指ETF |
2024-02-02 | +12.68% | +13.00% | 356,927 | 3.8520 | ¥343,721 |
| 159980.SZ 有色ETF大成 |
2024-02-02 | +33.17% | +32.98% | 573,578 | 1.5200 | ¥871,838 |
| 159981.SZ 能源化工ETF |
2024-02-02 | +14.97% | +14.80% | 242,989 | 1.6100 | ¥391,213 |
| 515220.SH 煤炭ETF |
2024-02-02 | +10.76% | +10.58% | 117,908 | 2.5670 | ¥279,630 |
| 518880.SH 黄金ETF |
2024-02-02 | +28.42% | +28.64% | 161,775 | 4.6790 | ¥756,945 |
| 159941.SZ 纳指ETF |
2024-02-01 | +12.68% | +12.71% | 356,927 | 3.7640 | ¥335,868 |
| 159980.SZ 有色ETF大成 |
2024-02-01 | +33.17% | +33.20% | 573,578 | 1.5300 | ¥877,574 |
| 159981.SZ 能源化工ETF |
2024-02-01 | +14.97% | +14.91% | 242,989 | 1.6220 | ¥394,129 |
| 515220.SH 煤炭ETF |
2024-02-01 | +10.76% | +10.61% | 117,908 | 2.5740 | ¥280,392 |
| 518880.SH 黄金ETF |
2024-02-01 | +28.42% | +28.57% | 161,775 | 4.6680 | ¥755,166 |
| 159980.SZ 有色ETF大成 |
2024-01-31 | +35.69% | +36.41% | 628,867 | 1.5390 | ¥967,827 |
| 159981.SZ 能源化工ETF |
2024-01-31 | +19.02% | +19.49% | 313,868 | 1.6510 | ¥518,196 |
| 159985.SZ 豆粕ETF |
2024-01-31 | +17.64% | +16.52% | 222,971 | 1.9700 | ¥439,253 |
| 513360.SH 教育ETF |
2024-01-31 | +10.72% | +9.47% | 482,284 | 0.5220 | ¥251,752 |
| 515220.SH 煤炭ETF |
2024-01-31 | +16.94% | +18.10% | 198,374 | 2.6250 | ¥481,090 |
| 159980.SZ 有色ETF大成 |
2024-01-30 | +35.69% | +36.33% | 628,867 | 1.5340 | ¥964,683 |
| 159981.SZ 能源化工ETF |
2024-01-30 | +19.02% | +19.49% | 313,868 | 1.6490 | ¥517,569 |
| 159985.SZ 豆粕ETF |
2024-01-30 | +17.64% | +16.24% | 222,971 | 1.9340 | ¥431,226 |
| 513360.SH 教育ETF |
2024-01-30 | +10.72% | +9.81% | 482,284 | 0.5400 | ¥260,433 |
| 515220.SH 煤炭ETF |
2024-01-30 | +16.94% | +18.13% | 198,374 | 2.6270 | ¥481,456 |
| 159980.SZ 有色ETF大成 |
2024-01-29 | +35.69% | +36.16% | 628,867 | 1.5380 | ¥967,198 |
| 159981.SZ 能源化工ETF |
2024-01-29 | +19.02% | +19.45% | 313,868 | 1.6580 | ¥520,393 |
| 159985.SZ 豆粕ETF |
2024-01-29 | +17.64% | +16.16% | 222,971 | 1.9390 | ¥432,341 |
| 513360.SH 教育ETF |
2024-01-29 | +10.72% | +10.11% | 482,284 | 0.5610 | ¥270,561 |
| 515220.SH 煤炭ETF |
2024-01-29 | +16.94% | +18.11% | 198,374 | 2.6430 | ¥484,389 |
| 159980.SZ 有色ETF大成 |
2024-01-26 | +35.69% | +36.01% | 628,867 | 1.5400 | ¥968,456 |
| 159981.SZ 能源化工ETF |
2024-01-26 | +19.02% | +19.23% | 313,868 | 1.6480 | ¥517,255 |
| 159985.SZ 豆粕ETF |
2024-01-26 | +17.64% | +16.38% | 222,971 | 1.9760 | ¥440,591 |
| 513360.SH 教育ETF |
2024-01-26 | +10.72% | +10.28% | 482,284 | 0.5730 | ¥276,349 |
| 515220.SH 煤炭ETF |
2024-01-26 | +16.94% | +18.09% | 198,374 | 2.6550 | ¥486,588 |
| 159980.SZ 有色ETF大成 |
2024-01-25 | +35.69% | +35.99% | 628,867 | 1.5390 | ¥967,827 |
| 159981.SZ 能源化工ETF |
2024-01-25 | +19.02% | +19.14% | 313,868 | 1.6400 | ¥514,744 |
| 159985.SZ 豆粕ETF |
2024-01-25 | +17.64% | +16.64% | 222,971 | 2.0070 | ¥447,503 |
| 513360.SH 教育ETF |
2024-01-25 | +10.72% | +10.31% | 482,284 | 0.5750 | ¥277,313 |
| 515220.SH 煤炭ETF |
2024-01-25 | +16.94% | +17.91% | 198,374 | 2.6270 | ¥481,456 |
| 159980.SZ 有色ETF大成 |
2024-01-24 | +35.69% | +36.19% | 628,867 | 1.5350 | ¥965,312 |
| 159981.SZ 能源化工ETF |
2024-01-24 | +19.02% | +19.45% | 313,868 | 1.6530 | ¥518,824 |
| 159985.SZ 豆粕ETF |
2024-01-24 | +17.64% | +16.90% | 222,971 | 2.0220 | ¥450,848 |
| 513360.SH 教育ETF |
2024-01-24 | +10.72% | +10.00% | 482,284 | 0.5530 | ¥266,703 |
| 515220.SH 煤炭ETF |
2024-01-24 | +16.94% | +17.46% | 198,374 | 2.5410 | ¥465,695 |
| 159980.SZ 有色ETF大成 |
2024-01-23 | +35.69% | +36.45% | 628,867 | 1.5260 | ¥959,652 |
| 159981.SZ 能源化工ETF |
2024-01-23 | +19.02% | +19.43% | 313,868 | 1.6300 | ¥511,605 |
| 159985.SZ 豆粕ETF |
2024-01-23 | +17.64% | +16.96% | 222,971 | 2.0020 | ¥446,389 |
| 513360.SH 教育ETF |
2024-01-23 | +10.72% | +9.95% | 482,284 | 0.5430 | ¥261,880 |
| 515220.SH 煤炭ETF |
2024-01-23 | +16.94% | +17.21% | 198,374 | 2.4720 | ¥453,049 |
| 159980.SZ 有色ETF大成 |
2024-01-22 | +35.69% | +36.46% | 628,867 | 1.5120 | ¥950,848 |
| 159981.SZ 能源化工ETF |
2024-01-22 | +19.02% | +19.55% | 313,868 | 1.6240 | ¥509,722 |
| 159985.SZ 豆粕ETF |
2024-01-22 | +17.64% | +17.11% | 222,971 | 2.0010 | ¥446,166 |
| 513360.SH 教育ETF |
2024-01-22 | +10.72% | +9.82% | 482,284 | 0.5310 | ¥256,093 |
| 515220.SH 煤炭ETF |
2024-01-22 | +16.94% | +17.06% | 198,374 | 2.4280 | ¥444,985 |
| 159980.SZ 有色ETF大成 |
2024-01-19 | +35.69% | +36.25% | 628,867 | 1.5130 | ¥951,476 |
| 159981.SZ 能源化工ETF |
2024-01-19 | +19.02% | +19.09% | 313,868 | 1.5960 | ¥500,934 |
| 159985.SZ 豆粕ETF |
2024-01-19 | +17.64% | +16.94% | 222,971 | 1.9940 | ¥444,605 |
| 513360.SH 教育ETF |
2024-01-19 | +10.72% | +10.22% | 482,284 | 0.5560 | ¥268,150 |
| 515220.SH 煤炭ETF |
2024-01-19 | +16.94% | +17.51% | 198,374 | 2.5070 | ¥459,464 |
| 159980.SZ 有色ETF大成 |
2024-01-18 | +35.69% | +36.13% | 628,867 | 1.5140 | ¥952,105 |
| 159981.SZ 能源化工ETF |
2024-01-18 | +19.02% | +19.02% | 313,868 | 1.5970 | ¥501,247 |
| 159985.SZ 豆粕ETF |
2024-01-18 | +17.64% | +16.81% | 222,971 | 1.9870 | ¥443,044 |
| 513360.SH 教育ETF |
2024-01-18 | +10.72% | +10.32% | 482,284 | 0.5640 | ¥272,008 |
| 515220.SH 煤炭ETF |
2024-01-18 | +16.94% | +17.71% | 198,374 | 2.5470 | ¥466,794 |
| 159980.SZ 有色ETF大成 |
2024-01-17 | +35.69% | +36.19% | 628,867 | 1.5170 | ¥953,992 |
| 159981.SZ 能源化工ETF |
2024-01-17 | +19.02% | +18.80% | 313,868 | 1.5790 | ¥495,598 |
| 159985.SZ 豆粕ETF |
2024-01-17 | +17.64% | +16.96% | 222,971 | 2.0050 | ¥447,057 |
| 513360.SH 教育ETF |
2024-01-17 | +10.72% | +10.26% | 482,284 | 0.5610 | ¥270,561 |
| 515220.SH 煤炭ETF |
2024-01-17 | +16.94% | +17.78% | 198,374 | 2.5580 | ¥468,810 |
| 159980.SZ 有色ETF大成 |
2024-01-16 | +35.69% | +35.84% | 628,867 | 1.5170 | ¥953,992 |
| 159981.SZ 能源化工ETF |
2024-01-16 | +19.02% | +18.76% | 313,868 | 1.5910 | ¥499,364 |
| 159985.SZ 豆粕ETF |
2024-01-16 | +17.64% | +16.95% | 222,971 | 2.0240 | ¥451,294 |
| 513360.SH 教育ETF |
2024-01-16 | +10.72% | +10.56% | 482,284 | 0.5830 | ¥281,172 |
| 515220.SH 煤炭ETF |
2024-01-16 | +16.94% | +17.89% | 198,374 | 2.5980 | ¥476,141 |
| 159980.SZ 有色ETF大成 |
2024-01-15 | +35.69% | +35.88% | 628,867 | 1.5190 | ¥955,250 |
| 159981.SZ 能源化工ETF |
2024-01-15 | +19.02% | +18.65% | 313,868 | 1.5820 | ¥496,539 |
| 159985.SZ 豆粕ETF |
2024-01-15 | +17.64% | +16.90% | 222,971 | 2.0180 | ¥449,956 |
| 513360.SH 教育ETF |
2024-01-15 | +10.72% | +10.65% | 482,284 | 0.5880 | ¥283,583 |
| 515220.SH 煤炭ETF |
2024-01-15 | +16.94% | +17.92% | 198,374 | 2.6030 | ¥477,058 |
| 159980.SZ 有色ETF大成 |
2024-01-12 | +35.69% | +35.94% | 628,867 | 1.5230 | ¥957,765 |
| 159981.SZ 能源化工ETF |
2024-01-12 | +19.02% | +18.59% | 313,868 | 1.5780 | ¥495,284 |
| 159985.SZ 豆粕ETF |
2024-01-12 | +17.64% | +16.95% | 222,971 | 2.0260 | ¥451,740 |
| 513360.SH 教育ETF |
2024-01-12 | +10.72% | +10.62% | 482,284 | 0.5870 | ¥283,101 |
| 515220.SH 煤炭ETF |
2024-01-12 | +16.94% | +17.90% | 198,374 | 2.6030 | ¥477,058 |
| 159980.SZ 有色ETF大成 |
2024-01-11 | +35.69% | +35.94% | 628,867 | 1.5290 | ¥961,538 |
| 159981.SZ 能源化工ETF |
2024-01-11 | +19.02% | +18.48% | 313,868 | 1.5750 | ¥494,342 |
| 159985.SZ 豆粕ETF |
2024-01-11 | +17.64% | +17.17% | 222,971 | 2.0600 | ¥459,321 |
| 513360.SH 教育ETF |
2024-01-11 | +10.72% | +10.67% | 482,284 | 0.5920 | ¥285,512 |
| 515220.SH 煤炭ETF |
2024-01-11 | +16.94% | +17.74% | 198,374 | 2.5900 | ¥474,675 |
| 159980.SZ 有色ETF大成 |
2024-01-10 | +35.69% | +35.71% | 628,867 | 1.5130 | ¥951,476 |
| 159981.SZ 能源化工ETF |
2024-01-10 | +19.02% | +18.45% | 313,868 | 1.5660 | ¥491,518 |
| 159985.SZ 豆粕ETF |
2024-01-10 | +17.64% | +17.28% | 222,971 | 2.0650 | ¥460,436 |
| 513360.SH 教育ETF |
2024-01-10 | +10.72% | +10.52% | 482,284 | 0.5810 | ¥280,207 |
| 515220.SH 煤炭ETF |
2024-01-10 | +16.94% | +18.05% | 198,374 | 2.6250 | ¥481,090 |
| 159980.SZ 有色ETF大成 |
2024-01-09 | +35.69% | +35.54% | 628,867 | 1.5180 | ¥954,621 |
| 159981.SZ 能源化工ETF |
2024-01-09 | +19.02% | +18.60% | 313,868 | 1.5920 | ¥499,678 |
| 159985.SZ 豆粕ETF |
2024-01-09 | +17.64% | +17.27% | 222,971 | 2.0800 | ¥463,780 |
| 513360.SH 教育ETF |
2024-01-09 | +10.72% | +10.47% | 482,284 | 0.5830 | ¥281,172 |
| 515220.SH 煤炭ETF |
2024-01-09 | +16.94% | +18.12% | 198,374 | 2.6560 | ¥486,771 |
| 159980.SZ 有色ETF大成 |
2024-01-08 | +35.69% | +35.62% | 628,867 | 1.5210 | ¥956,507 |
| 159981.SZ 能源化工ETF |
2024-01-08 | +19.02% | +18.70% | 313,868 | 1.6000 | ¥502,189 |
| 159985.SZ 豆粕ETF |
2024-01-08 | +17.64% | +17.25% | 222,971 | 2.0770 | ¥463,111 |
| 513360.SH 教育ETF |
2024-01-08 | +10.72% | +10.56% | 482,284 | 0.5880 | ¥283,583 |
| 515220.SH 煤炭ETF |
2024-01-08 | +16.94% | +17.87% | 198,374 | 2.6180 | ¥479,807 |
| 159980.SZ 有色ETF大成 |
2024-01-05 | +35.69% | +35.29% | 628,867 | 1.5190 | ¥955,250 |
| 159981.SZ 能源化工ETF |
2024-01-05 | +19.02% | +18.78% | 313,868 | 1.6200 | ¥508,466 |
| 159985.SZ 豆粕ETF |
2024-01-05 | +17.64% | +17.38% | 222,971 | 2.1100 | ¥470,469 |
| 513360.SH 教育ETF |
2024-01-05 | +10.72% | +10.67% | 482,284 | 0.5990 | ¥288,888 |
| 515220.SH 煤炭ETF |
2024-01-05 | +16.94% | +17.88% | 198,374 | 2.6410 | ¥484,022 |
| 159980.SZ 有色ETF大成 |
2024-01-04 | +35.69% | +35.22% | 628,867 | 1.5250 | ¥959,023 |
| 159981.SZ 能源化工ETF |
2024-01-04 | +19.02% | +18.75% | 313,868 | 1.6270 | ¥510,664 |
| 159985.SZ 豆粕ETF |
2024-01-04 | +17.64% | +17.55% | 222,971 | 2.1430 | ¥477,828 |
| 513360.SH 教育ETF |
2024-01-04 | +10.72% | +10.66% | 482,284 | 0.6020 | ¥290,335 |
| 515220.SH 煤炭ETF |
2024-01-04 | +16.94% | +17.82% | 198,374 | 2.6480 | ¥485,305 |
| 159980.SZ 有色ETF大成 |
2024-01-03 | +35.69% | +35.52% | 628,867 | 1.5370 | ¥966,569 |
| 159981.SZ 能源化工ETF |
2024-01-03 | +19.02% | +18.84% | 313,868 | 1.6340 | ¥512,861 |
| 159985.SZ 豆粕ETF |
2024-01-03 | +17.64% | +17.48% | 222,971 | 2.1340 | ¥475,821 |
| 513360.SH 教育ETF |
2024-01-03 | +10.72% | +10.49% | 482,284 | 0.5920 | ¥285,512 |
| 515220.SH 煤炭ETF |
2024-01-03 | +16.94% | +17.66% | 198,374 | 2.6230 | ¥480,723 |
| 159980.SZ 有色ETF大成 |
2024-01-02 | +35.69% | +35.66% | 628,867 | 1.5440 | ¥970,971 |
| 159981.SZ 能源化工ETF |
2024-01-02 | +19.02% | +18.78% | 313,868 | 1.6290 | ¥511,291 |
| 159985.SZ 豆粕ETF |
2024-01-02 | +17.64% | +17.48% | 222,971 | 2.1350 | ¥476,044 |
| 513360.SH 教育ETF |
2024-01-02 | +10.72% | +10.65% | 482,284 | 0.6010 | ¥289,853 |
| 515220.SH 煤炭ETF |
2024-01-02 | +16.94% | +17.43% | 198,374 | 2.5900 | ¥474,675 |
| 159941.SZ 纳指ETF |
2023-12-29 | +21.37% | +22.25% | 661,095 | 3.6560 | ¥604,241 |
| 159981.SZ 能源化工ETF |
2023-12-29 | +18.91% | +18.93% | 313,144 | 1.6420 | ¥514,183 |
| 159985.SZ 豆粕ETF |
2023-12-29 | +17.43% | +16.92% | 210,575 | 2.1830 | ¥459,685 |
| 513360.SH 教育ETF |
2023-12-29 | +13.05% | +11.82% | 542,313 | 0.5920 | ¥321,049 |
| 513500.SH 标普500ETF |
2023-12-29 | +29.23% | +30.08% | 509,527 | 3.1820 | ¥816,881 |
| 159941.SZ 纳指ETF |
2023-12-28 | +21.37% | +22.17% | 661,095 | 3.6600 | ¥604,902 |
| 159981.SZ 能源化工ETF |
2023-12-28 | +18.91% | +19.00% | 313,144 | 1.6550 | ¥518,254 |
| 159985.SZ 豆粕ETF |
2023-12-28 | +17.43% | +17.06% | 210,575 | 2.2100 | ¥465,370 |
| 513360.SH 教育ETF |
2023-12-28 | +13.05% | +11.79% | 542,313 | 0.5930 | ¥321,591 |
| 513500.SH 标普500ETF |
2023-12-28 | +29.23% | +29.98% | 509,527 | 3.1860 | ¥817,908 |
| 159941.SZ 纳指ETF |
2023-12-27 | +21.37% | +22.29% | 661,095 | 3.6720 | ¥606,885 |
| 159981.SZ 能源化工ETF |
2023-12-27 | +18.91% | +18.87% | 313,144 | 1.6410 | ¥513,870 |
| 159985.SZ 豆粕ETF |
2023-12-27 | +17.43% | +17.12% | 210,575 | 2.2130 | ¥466,002 |
| 513360.SH 教育ETF |
2023-12-27 | +13.05% | +11.63% | 542,313 | 0.5840 | ¥316,711 |
| 513500.SH 标普500ETF |
2023-12-27 | +29.23% | +30.09% | 509,527 | 3.1910 | ¥819,192 |
| 159941.SZ 纳指ETF |
2023-12-26 | +21.37% | +22.30% | 661,095 | 3.6560 | ¥604,241 |
| 159981.SZ 能源化工ETF |
2023-12-26 | +18.91% | +18.86% | 313,144 | 1.6320 | ¥511,051 |
| 159985.SZ 豆粕ETF |
2023-12-26 | +17.43% | +17.05% | 210,575 | 2.1940 | ¥462,001 |
| 513360.SH 教育ETF |
2023-12-26 | +13.05% | +11.59% | 542,313 | 0.5790 | ¥313,999 |
| 513500.SH 标普500ETF |
2023-12-26 | +29.23% | +30.19% | 509,527 | 3.1860 | ¥817,908 |
| 159941.SZ 纳指ETF |
2023-12-25 | +21.37% | +22.16% | 661,095 | 3.6320 | ¥600,274 |
| 159981.SZ 能源化工ETF |
2023-12-25 | +18.91% | +18.89% | 313,144 | 1.6340 | ¥511,678 |
| 159985.SZ 豆粕ETF |
2023-12-25 | +17.43% | +17.07% | 210,575 | 2.1960 | ¥462,422 |
| 513360.SH 教育ETF |
2023-12-25 | +13.05% | +11.77% | 542,313 | 0.5880 | ¥318,880 |
| 513500.SH 标普500ETF |
2023-12-25 | +29.23% | +30.10% | 509,527 | 3.1760 | ¥815,341 |
| 159941.SZ 纳指ETF |
2023-12-22 | +21.37% | +22.11% | 661,095 | 3.6280 | ¥599,613 |
| 159981.SZ 能源化工ETF |
2023-12-22 | +18.91% | +19.14% | 313,144 | 1.6580 | ¥519,193 |
| 159985.SZ 豆粕ETF |
2023-12-22 | +17.43% | +16.94% | 210,575 | 2.1820 | ¥459,474 |
| 513360.SH 教育ETF |
2023-12-22 | +13.05% | +11.80% | 542,313 | 0.5900 | ¥319,964 |
| 513500.SH 标普500ETF |
2023-12-22 | +29.23% | +30.01% | 509,527 | 3.1700 | ¥813,801 |
| 159941.SZ 纳指ETF |
2023-12-21 | +21.37% | +21.96% | 661,095 | 3.6080 | ¥596,308 |
| 159981.SZ 能源化工ETF |
2023-12-21 | +18.91% | +18.89% | 313,144 | 1.6380 | ¥512,930 |
| 159985.SZ 豆粕ETF |
2023-12-21 | +17.43% | +17.08% | 210,575 | 2.2030 | ¥463,896 |
| 513360.SH 教育ETF |
2023-12-21 | +13.05% | +12.28% | 542,313 | 0.6150 | ¥333,522 |
| 513500.SH 标普500ETF |
2023-12-21 | +29.23% | +29.79% | 509,527 | 3.1520 | ¥809,180 |
| 159941.SZ 纳指ETF |
2023-12-20 | +21.37% | +22.15% | 661,095 | 3.6560 | ¥604,241 |
| 159981.SZ 能源化工ETF |
2023-12-20 | +18.91% | +18.60% | 313,144 | 1.6200 | ¥507,294 |
| 159985.SZ 豆粕ETF |
2023-12-20 | +17.43% | +17.01% | 210,575 | 2.2030 | ¥463,896 |
| 513360.SH 教育ETF |
2023-12-20 | +13.05% | +12.19% | 542,313 | 0.6130 | ¥332,438 |
| 513500.SH 标普500ETF |
2023-12-20 | +29.23% | +30.05% | 509,527 | 3.1930 | ¥819,705 |
| 159941.SZ 纳指ETF |
2023-12-19 | +21.37% | +22.12% | 661,095 | 3.6440 | ¥602,257 |
| 159981.SZ 能源化工ETF |
2023-12-19 | +18.91% | +18.24% | 313,144 | 1.5860 | ¥496,647 |
| 159985.SZ 豆粕ETF |
2023-12-19 | +17.43% | +17.16% | 210,575 | 2.2180 | ¥467,055 |
| 513360.SH 教育ETF |
2023-12-19 | +13.05% | +12.51% | 542,313 | 0.6280 | ¥340,572 |
| 513500.SH 标普500ETF |
2023-12-19 | +29.23% | +29.97% | 509,527 | 3.1780 | ¥815,854 |
| 159941.SZ 纳指ETF |
2023-12-18 | +21.37% | +22.02% | 661,095 | 3.6240 | ¥598,952 |
| 159981.SZ 能源化工ETF |
2023-12-18 | +18.91% | +18.24% | 313,144 | 1.5840 | ¥496,021 |
| 159985.SZ 豆粕ETF |
2023-12-18 | +17.43% | +17.16% | 210,575 | 2.2160 | ¥466,634 |
| 513360.SH 教育ETF |
2023-12-18 | +13.05% | +12.74% | 542,313 | 0.6390 | ¥346,538 |
| 513500.SH 标普500ETF |
2023-12-18 | +29.23% | +29.84% | 509,527 | 3.1620 | ¥811,747 |
| 159941.SZ 纳指ETF |
2023-12-15 | +21.37% | +21.90% | 661,095 | 3.6000 | ¥594,985 |
| 159981.SZ 能源化工ETF |
2023-12-15 | +18.91% | +18.20% | 313,144 | 1.5790 | ¥494,455 |
| 159985.SZ 豆粕ETF |
2023-12-15 | +17.43% | +17.33% | 210,575 | 2.2350 | ¥470,634 |
| 513360.SH 教育ETF |
2023-12-15 | +13.05% | +12.82% | 542,313 | 0.6420 | ¥348,165 |
| 513500.SH 标普500ETF |
2023-12-15 | +29.23% | +29.75% | 509,527 | 3.1480 | ¥808,153 |
| 159941.SZ 纳指ETF |
2023-12-14 | +21.37% | +22.14% | 661,095 | 3.6440 | ¥602,257 |
| 159981.SZ 能源化工ETF |
2023-12-14 | +18.91% | +18.04% | 313,144 | 1.5670 | ¥490,697 |
| 159985.SZ 豆粕ETF |
2023-12-14 | +17.43% | +17.30% | 210,575 | 2.2350 | ¥470,634 |
| 513360.SH 教育ETF |
2023-12-14 | +13.05% | +12.70% | 542,313 | 0.6370 | ¥345,453 |
| 513500.SH 标普500ETF |
2023-12-14 | +29.23% | +29.83% | 509,527 | 3.1620 | ¥811,747 |
| 159941.SZ 纳指ETF |
2023-12-13 | +21.37% | +21.88% | 661,095 | 3.6000 | ¥594,985 |
| 159981.SZ 能源化工ETF |
2023-12-13 | +18.91% | +18.09% | 313,144 | 1.5710 | ¥491,950 |
| 159985.SZ 豆粕ETF |
2023-12-13 | +17.43% | +17.61% | 210,575 | 2.2740 | ¥478,847 |
| 513360.SH 教育ETF |
2023-12-13 | +13.05% | +12.90% | 542,313 | 0.6470 | ¥350,876 |
| 513500.SH 标普500ETF |
2023-12-13 | +29.23% | +29.53% | 509,527 | 3.1280 | ¥803,018 |
| 159941.SZ 纳指ETF |
2023-12-12 | +21.37% | +21.62% | 661,095 | 3.5600 | ¥588,374 |
| 159981.SZ 能源化工ETF |
2023-12-12 | +18.91% | +18.52% | 313,144 | 1.6100 | ¥504,162 |
| 159985.SZ 豆粕ETF |
2023-12-12 | +17.43% | +17.63% | 210,575 | 2.2790 | ¥479,900 |
| 513360.SH 教育ETF |
2023-12-12 | +13.05% | +12.89% | 542,313 | 0.6470 | ¥350,876 |
| 513500.SH 标普500ETF |
2023-12-12 | +29.23% | +29.33% | 509,527 | 3.1100 | ¥798,397 |
| 159941.SZ 纳指ETF |
2023-12-11 | +21.37% | +21.63% | 661,095 | 3.5240 | ¥582,425 |
| 159981.SZ 能源化工ETF |
2023-12-11 | +18.91% | +18.67% | 313,144 | 1.6050 | ¥502,597 |
| 159985.SZ 豆粕ETF |
2023-12-11 | +17.43% | +17.56% | 210,575 | 2.2450 | ¥472,740 |
| 513360.SH 教育ETF |
2023-12-11 | +13.05% | +12.65% | 542,313 | 0.6280 | ¥340,572 |
| 513500.SH 标普500ETF |
2023-12-11 | +29.23% | +29.50% | 509,527 | 3.0940 | ¥794,290 |
| 159941.SZ 纳指ETF |
2023-12-08 | +21.37% | +21.49% | 661,095 | 3.4960 | ¥577,797 |
| 159981.SZ 能源化工ETF |
2023-12-08 | +18.91% | +18.84% | 313,144 | 1.6180 | ¥506,667 |
| 159985.SZ 豆粕ETF |
2023-12-08 | +17.43% | +17.58% | 210,575 | 2.2450 | ¥472,740 |
| 513360.SH 教育ETF |
2023-12-08 | +13.05% | +12.81% | 542,313 | 0.6350 | ¥344,369 |
| 513500.SH 标普500ETF |
2023-12-08 | +29.23% | +29.27% | 509,527 | 3.0660 | ¥787,102 |
| 159941.SZ 纳指ETF |
2023-12-07 | +21.37% | +21.35% | 661,095 | 3.4440 | ¥569,203 |
| 159981.SZ 能源化工ETF |
2023-12-07 | +18.91% | +19.07% | 313,144 | 1.6240 | ¥508,546 |
| 159985.SZ 豆粕ETF |
2023-12-07 | +17.43% | +17.54% | 210,575 | 2.2210 | ¥467,686 |
| 513360.SH 教育ETF |
2023-12-07 | +13.05% | +12.75% | 542,313 | 0.6270 | ¥340,030 |
| 513500.SH 标普500ETF |
2023-12-07 | +29.23% | +29.29% | 509,527 | 3.0430 | ¥781,197 |
| 159941.SZ 纳指ETF |
2023-12-06 | +21.37% | +21.45% | 661,095 | 3.4760 | ¥574,492 |
| 159981.SZ 能源化工ETF |
2023-12-06 | +18.91% | +18.80% | 313,144 | 1.6080 | ¥503,536 |
| 159985.SZ 豆粕ETF |
2023-12-06 | +17.43% | +17.52% | 210,575 | 2.2280 | ¥469,160 |
| 513360.SH 教育ETF |
2023-12-06 | +13.05% | +12.82% | 542,313 | 0.6330 | ¥343,284 |
| 513500.SH 标普500ETF |
2023-12-06 | +29.23% | +29.41% | 509,527 | 3.0680 | ¥787,615 |
| 159941.SZ 纳指ETF |
2023-12-05 | +21.37% | +21.32% | 661,095 | 3.4280 | ¥566,558 |
| 159981.SZ 能源化工ETF |
2023-12-05 | +18.91% | +18.82% | 313,144 | 1.5970 | ¥500,091 |
| 159985.SZ 豆粕ETF |
2023-12-05 | +17.43% | +17.71% | 210,575 | 2.2350 | ¥470,634 |
| 513360.SH 教育ETF |
2023-12-05 | +13.05% | +12.73% | 542,313 | 0.6240 | ¥338,403 |
| 513500.SH 标普500ETF |
2023-12-05 | +29.23% | +29.42% | 509,527 | 3.0450 | ¥781,711 |
| 159941.SZ 纳指ETF |
2023-12-04 | +21.37% | +21.36% | 661,095 | 3.4680 | ¥573,169 |
| 159981.SZ 能源化工ETF |
2023-12-04 | +18.91% | +18.68% | 313,144 | 1.6000 | ¥501,031 |
| 159985.SZ 豆粕ETF |
2023-12-04 | +17.43% | +17.46% | 210,575 | 2.2250 | ¥468,529 |
| 513360.SH 教育ETF |
2023-12-04 | +13.05% | +13.12% | 542,313 | 0.6490 | ¥351,961 |
| 513500.SH 标普500ETF |
2023-12-04 | +29.23% | +29.38% | 509,527 | 3.0700 | ¥788,129 |
| 159941.SZ 纳指ETF |
2023-12-01 | +21.37% | +21.31% | 661,095 | 3.4640 | ¥572,508 |
| 159981.SZ 能源化工ETF |
2023-12-01 | +18.91% | +18.90% | 313,144 | 1.6210 | ¥507,607 |
| 159985.SZ 豆粕ETF |
2023-12-01 | +17.43% | +17.32% | 210,575 | 2.2090 | ¥465,159 |
| 513360.SH 教育ETF |
2023-12-01 | +13.05% | +13.28% | 542,313 | 0.6580 | ¥356,842 |
| 513500.SH 标普500ETF |
2023-12-01 | +29.23% | +29.19% | 509,527 | 3.0550 | ¥784,278 |
| 159941.SZ 纳指ETF |
2023-11-30 | +18.09% | +19.14% | 588,997 | 3.4840 | ¥513,016 |
| 159981.SZ 能源化工ETF |
2023-11-30 | +15.83% | +15.56% | 256,881 | 1.6240 | ¥417,174 |
| 159985.SZ 豆粕ETF |
2023-11-30 | +16.68% | +16.02% | 192,851 | 2.2270 | ¥429,480 |
| 513360.SH 教育ETF |
2023-11-30 | +12.58% | +13.56% | 571,645 | 0.6360 | ¥363,566 |
| 518880.SH 黄金ETF |
2023-11-30 | +36.82% | +35.72% | 208,662 | 4.5890 | ¥957,548 |
| 159941.SZ 纳指ETF |
2023-11-29 | +18.09% | +19.27% | 588,997 | 3.4880 | ¥513,605 |
| 159981.SZ 能源化工ETF |
2023-11-29 | +15.83% | +15.30% | 256,881 | 1.5880 | ¥407,927 |
| 159985.SZ 豆粕ETF |
2023-11-29 | +16.68% | +16.09% | 192,851 | 2.2240 | ¥428,901 |
| 513360.SH 教育ETF |
2023-11-29 | +12.58% | +13.40% | 571,645 | 0.6250 | ¥357,278 |
| 518880.SH 黄金ETF |
2023-11-29 | +36.82% | +35.94% | 208,662 | 4.5910 | ¥957,965 |
| 159941.SZ 纳指ETF |
2023-11-28 | +18.09% | +19.32% | 588,997 | 3.4840 | ¥513,016 |
| 159981.SZ 能源化工ETF |
2023-11-28 | +15.83% | +15.33% | 256,881 | 1.5850 | ¥407,156 |
| 159985.SZ 豆粕ETF |
2023-11-28 | +16.68% | +16.22% | 192,851 | 2.2340 | ¥430,830 |
| 513360.SH 教育ETF |
2023-11-28 | +12.58% | +13.30% | 571,645 | 0.6180 | ¥353,276 |
| 518880.SH 黄金ETF |
2023-11-28 | +36.82% | +35.83% | 208,662 | 4.5600 | ¥951,496 |
| 159941.SZ 纳指ETF |
2023-11-27 | +18.09% | +19.26% | 588,997 | 3.4720 | ¥511,249 |
| 159981.SZ 能源化工ETF |
2023-11-27 | +15.83% | +15.36% | 256,881 | 1.5870 | ¥407,670 |
| 159985.SZ 豆粕ETF |
2023-11-27 | +16.68% | +16.22% | 192,851 | 2.2330 | ¥430,637 |
| 513360.SH 教育ETF |
2023-11-27 | +12.58% | +13.44% | 571,645 | 0.6240 | ¥356,706 |
| 518880.SH 黄金ETF |
2023-11-27 | +36.82% | +35.73% | 208,662 | 4.5460 | ¥948,575 |
| 159941.SZ 纳指ETF |
2023-11-24 | +18.09% | +19.44% | 588,997 | 3.4920 | ¥514,194 |
| 159981.SZ 能源化工ETF |
2023-11-24 | +15.83% | +15.44% | 256,881 | 1.5900 | ¥408,440 |
| 159985.SZ 豆粕ETF |
2023-11-24 | +16.68% | +16.57% | 192,851 | 2.2730 | ¥438,351 |
| 513360.SH 教育ETF |
2023-11-24 | +12.58% | +13.07% | 571,645 | 0.6050 | ¥345,845 |
| 518880.SH 黄金ETF |
2023-11-24 | +36.82% | +35.48% | 208,662 | 4.4990 | ¥938,768 |
| 159941.SZ 纳指ETF |
2023-11-23 | +18.09% | +19.41% | 588,997 | 3.4880 | ¥513,605 |
| 159981.SZ 能源化工ETF |
2023-11-23 | +15.83% | +15.37% | 256,881 | 1.5830 | ¥406,642 |
| 159985.SZ 豆粕ETF |
2023-11-23 | +16.68% | +16.52% | 192,851 | 2.2660 | ¥437,001 |
| 513360.SH 教育ETF |
2023-11-23 | +12.58% | +13.25% | 571,645 | 0.6130 | ¥350,418 |
| 518880.SH 黄金ETF |
2023-11-23 | +36.82% | +35.45% | 208,662 | 4.4950 | ¥937,934 |
| 159941.SZ 纳指ETF |
2023-11-22 | +18.09% | +19.29% | 588,997 | 3.4640 | ¥510,071 |
| 159981.SZ 能源化工ETF |
2023-11-22 | +15.83% | +15.49% | 256,881 | 1.5940 | ¥409,468 |
| 159985.SZ 豆粕ETF |
2023-11-22 | +16.68% | +16.68% | 192,851 | 2.2870 | ¥441,051 |
| 513360.SH 教育ETF |
2023-11-22 | +12.58% | +13.04% | 571,645 | 0.6030 | ¥344,702 |
| 518880.SH 黄金ETF |
2023-11-22 | +36.82% | +35.50% | 208,662 | 4.4990 | ¥938,768 |
| 159941.SZ 纳指ETF |
2023-11-21 | +18.09% | +19.34% | 588,997 | 3.4920 | ¥514,194 |
| 159981.SZ 能源化工ETF |
2023-11-21 | +15.83% | +15.48% | 256,881 | 1.6020 | ¥411,523 |
| 159985.SZ 豆粕ETF |
2023-11-21 | +16.68% | +16.73% | 192,851 | 2.3060 | ¥444,715 |
| 513360.SH 教育ETF |
2023-11-21 | +12.58% | +12.99% | 571,645 | 0.6040 | ¥345,273 |
| 518880.SH 黄金ETF |
2023-11-21 | +36.82% | +35.45% | 208,662 | 4.5160 | ¥942,315 |
| 159941.SZ 纳指ETF |
2023-11-20 | +18.09% | +19.09% | 588,997 | 3.4520 | ¥508,304 |
| 159981.SZ 能源化工ETF |
2023-11-20 | +15.83% | +15.89% | 256,881 | 1.6470 | ¥423,083 |
| 159985.SZ 豆粕ETF |
2023-11-20 | +16.68% | +16.54% | 192,851 | 2.2830 | ¥440,279 |
| 513360.SH 教育ETF |
2023-11-20 | +12.58% | +13.03% | 571,645 | 0.6070 | ¥346,988 |
| 518880.SH 黄金ETF |
2023-11-20 | +36.82% | +35.44% | 208,662 | 4.5220 | ¥943,567 |
| 159941.SZ 纳指ETF |
2023-11-17 | +18.09% | +19.26% | 588,997 | 3.5040 | ¥515,961 |
| 159981.SZ 能源化工ETF |
2023-11-17 | +15.83% | +15.82% | 256,881 | 1.6500 | ¥423,853 |
| 159985.SZ 豆粕ETF |
2023-11-17 | +16.68% | +16.64% | 192,851 | 2.3110 | ¥445,679 |
| 513360.SH 教育ETF |
2023-11-17 | +12.58% | +12.67% | 571,645 | 0.5940 | ¥339,557 |
| 518880.SH 黄金ETF |
2023-11-17 | +36.82% | +35.61% | 208,662 | 4.5720 | ¥954,000 |
| 159941.SZ 纳指ETF |
2023-11-16 | +18.09% | +19.14% | 588,997 | 3.4920 | ¥514,194 |
| 159981.SZ 能源化工ETF |
2023-11-16 | +15.83% | +15.76% | 256,881 | 1.6480 | ¥423,340 |
| 159985.SZ 豆粕ETF |
2023-11-16 | +16.68% | +16.97% | 192,851 | 2.3640 | ¥455,900 |
| 513360.SH 教育ETF |
2023-11-16 | +12.58% | +12.71% | 571,645 | 0.5970 | ¥341,272 |
| 518880.SH 黄金ETF |
2023-11-16 | +36.82% | +35.42% | 208,662 | 4.5590 | ¥951,288 |
| 159941.SZ 纳指ETF |
2023-11-15 | +18.09% | +19.20% | 588,997 | 3.5040 | ¥515,961 |
| 159981.SZ 能源化工ETF |
2023-11-15 | +15.83% | +15.57% | 256,881 | 1.6290 | ¥418,459 |
| 159985.SZ 豆粕ETF |
2023-11-15 | +16.68% | +17.00% | 192,851 | 2.3680 | ¥456,672 |
| 513360.SH 教育ETF |
2023-11-15 | +12.58% | +12.68% | 571,645 | 0.5960 | ¥340,700 |
| 518880.SH 黄金ETF |
2023-11-15 | +36.82% | +35.55% | 208,662 | 4.5770 | ¥955,044 |
| 159941.SZ 纳指ETF |
2023-11-14 | +18.09% | +19.04% | 588,997 | 3.4480 | ¥507,715 |
| 159981.SZ 能源化工ETF |
2023-11-14 | +15.83% | +15.51% | 256,881 | 1.6100 | ¥413,578 |
| 159985.SZ 豆粕ETF |
2023-11-14 | +16.68% | +16.95% | 192,851 | 2.3440 | ¥452,043 |
| 513360.SH 教育ETF |
2023-11-14 | +12.58% | +12.82% | 571,645 | 0.5980 | ¥341,844 |
| 518880.SH 黄金ETF |
2023-11-14 | +36.82% | +35.67% | 208,662 | 4.5580 | ¥951,079 |
| 159941.SZ 纳指ETF |
2023-11-13 | +18.09% | +19.10% | 588,997 | 3.4400 | ¥506,537 |
| 159981.SZ 能源化工ETF |
2023-11-13 | +15.83% | +15.58% | 256,881 | 1.6090 | ¥413,321 |
| 159985.SZ 豆粕ETF |
2023-11-13 | +16.68% | +16.88% | 192,851 | 2.3220 | ¥447,800 |
| 513360.SH 教育ETF |
2023-11-13 | +12.58% | +12.74% | 571,645 | 0.5910 | ¥337,842 |
| 518880.SH 黄金ETF |
2023-11-13 | +36.82% | +35.70% | 208,662 | 4.5380 | ¥946,906 |
| 159941.SZ 纳指ETF |
2023-11-10 | +18.09% | +18.79% | 588,997 | 3.3680 | ¥495,935 |
| 159981.SZ 能源化工ETF |
2023-11-10 | +15.83% | +15.80% | 256,881 | 1.6240 | ¥417,174 |
| 159985.SZ 豆粕ETF |
2023-11-10 | +16.68% | +16.85% | 192,851 | 2.3060 | ¥444,715 |
| 513360.SH 教育ETF |
2023-11-10 | +12.58% | +12.56% | 571,645 | 0.5800 | ¥331,554 |
| 518880.SH 黄金ETF |
2023-11-10 | +36.82% | +36.00% | 208,662 | 4.5540 | ¥950,245 |
| 159941.SZ 纳指ETF |
2023-11-09 | +18.09% | +18.89% | 588,997 | 3.4080 | ¥501,825 |
| 159981.SZ 能源化工ETF |
2023-11-09 | +15.83% | +15.65% | 256,881 | 1.6180 | ¥415,633 |
| 159985.SZ 豆粕ETF |
2023-11-09 | +16.68% | +17.13% | 192,851 | 2.3590 | ¥454,936 |
| 513360.SH 教育ETF |
2023-11-09 | +12.58% | +12.81% | 571,645 | 0.5950 | ¥340,129 |
| 518880.SH 黄金ETF |
2023-11-09 | +36.82% | +35.52% | 208,662 | 4.5210 | ¥943,359 |
| 159941.SZ 纳指ETF |
2023-11-08 | +18.09% | +18.77% | 588,997 | 3.3880 | ¥498,880 |
| 159981.SZ 能源化工ETF |
2023-11-08 | +15.83% | +15.65% | 256,881 | 1.6190 | ¥415,890 |
| 159985.SZ 豆粕ETF |
2023-11-08 | +16.68% | +17.17% | 192,851 | 2.3660 | ¥456,286 |
| 513360.SH 教育ETF |
2023-11-08 | +12.58% | +12.67% | 571,645 | 0.5890 | ¥336,699 |
| 518880.SH 黄金ETF |
2023-11-08 | +36.82% | +35.74% | 208,662 | 4.5510 | ¥949,619 |
| 159941.SZ 纳指ETF |
2023-11-07 | +18.09% | +18.63% | 588,997 | 3.3520 | ¥493,579 |
| 159981.SZ 能源化工ETF |
2023-11-07 | +15.83% | +15.60% | 256,881 | 1.6090 | ¥413,321 |
| 159985.SZ 豆粕ETF |
2023-11-07 | +16.68% | +17.11% | 192,851 | 2.3510 | ¥453,393 |
| 513360.SH 教育ETF |
2023-11-07 | +12.58% | +12.67% | 571,645 | 0.5870 | ¥335,555 |
| 518880.SH 黄金ETF |
2023-11-07 | +36.82% | +35.99% | 208,662 | 4.5690 | ¥953,374 |
| 159941.SZ 纳指ETF |
2023-11-06 | +18.09% | +18.57% | 588,997 | 3.3520 | ¥493,579 |
| 159981.SZ 能源化工ETF |
2023-11-06 | +15.83% | +15.60% | 256,881 | 1.6150 | ¥414,862 |
| 159985.SZ 豆粕ETF |
2023-11-06 | +16.68% | +17.10% | 192,851 | 2.3570 | ¥454,550 |
| 513360.SH 教育ETF |
2023-11-06 | +12.58% | +12.73% | 571,645 | 0.5920 | ¥338,414 |
| 518880.SH 黄金ETF |
2023-11-06 | +36.82% | +36.00% | 208,662 | 4.5870 | ¥957,130 |
| 159941.SZ 纳指ETF |
2023-11-03 | +18.09% | +18.49% | 588,997 | 3.3160 | ¥488,278 |
| 159981.SZ 能源化工ETF |
2023-11-03 | +15.83% | +15.75% | 256,881 | 1.6190 | ¥415,890 |
| 159985.SZ 豆粕ETF |
2023-11-03 | +16.68% | +16.91% | 192,851 | 2.3150 | ¥446,450 |
| 513360.SH 教育ETF |
2023-11-03 | +12.58% | +12.41% | 571,645 | 0.5730 | ¥327,552 |
| 518880.SH 黄金ETF |
2023-11-03 | +36.82% | +36.44% | 208,662 | 4.6100 | ¥961,930 |
| 159941.SZ 纳指ETF |
2023-11-02 | +18.09% | +18.47% | 588,997 | 3.2880 | ¥484,155 |
| 159981.SZ 能源化工ETF |
2023-11-02 | +15.83% | +15.60% | 256,881 | 1.5920 | ¥408,954 |
| 159985.SZ 豆粕ETF |
2023-11-02 | +16.68% | +16.91% | 192,851 | 2.2980 | ¥443,172 |
| 513360.SH 教育ETF |
2023-11-02 | +12.58% | +12.28% | 571,645 | 0.5630 | ¥321,836 |
| 518880.SH 黄金ETF |
2023-11-02 | +36.82% | +36.73% | 208,662 | 4.6130 | ¥962,556 |
| 159941.SZ 纳指ETF |
2023-11-01 | +18.09% | +18.22% | 588,997 | 3.2240 | ¥474,731 |
| 159981.SZ 能源化工ETF |
2023-11-01 | +15.83% | +15.73% | 256,881 | 1.5960 | ¥409,982 |
| 159985.SZ 豆粕ETF |
2023-11-01 | +16.68% | +16.78% | 192,851 | 2.2680 | ¥437,386 |
| 513360.SH 教育ETF |
2023-11-01 | +12.58% | +12.42% | 571,645 | 0.5660 | ¥323,551 |
| 518880.SH 黄金ETF |
2023-11-01 | +36.82% | +36.85% | 208,662 | 4.6030 | ¥960,469 |
| 159981.SZ 能源化工ETF |
2023-10-31 | +16.33% | +16.31% | 264,320 | 1.6080 | ¥425,027 |
| 159985.SZ 豆粕ETF |
2023-10-31 | +19.79% | +20.29% | 235,533 | 2.2440 | ¥528,536 |
| 510880.SH 红利ETF |
2023-10-31 | +33.60% | +33.14% | 289,537 | 4.7130 | ¥863,414 |
| 513360.SH 教育ETF |
2023-10-31 | +13.12% | +13.31% | 607,149 | 0.5710 | ¥346,682 |
| 515220.SH 煤炭ETF |
2023-10-31 | +17.17% | +16.95% | 200,994 | 2.3280 | ¥441,544 |
| 159981.SZ 能源化工ETF |
2023-10-30 | +16.33% | +16.27% | 264,320 | 1.6110 | ¥425,820 |
| 159985.SZ 豆粕ETF |
2023-10-30 | +19.79% | +20.62% | 235,533 | 2.2910 | ¥539,606 |
| 510880.SH 红利ETF |
2023-10-30 | +33.60% | +32.90% | 289,537 | 4.7000 | ¥861,033 |
| 513360.SH 教育ETF |
2023-10-30 | +13.12% | +13.50% | 607,149 | 0.5820 | ¥353,361 |
| 515220.SH 煤炭ETF |
2023-10-30 | +17.17% | +16.70% | 200,994 | 2.3040 | ¥436,992 |
| 159981.SZ 能源化工ETF |
2023-10-27 | +16.33% | +16.08% | 264,320 | 1.5950 | ¥421,591 |
| 159985.SZ 豆粕ETF |
2023-10-27 | +19.79% | +20.23% | 235,533 | 2.2510 | ¥530,184 |
| 510880.SH 红利ETF |
2023-10-27 | +33.60% | +33.30% | 289,537 | 4.7650 | ¥872,941 |
| 513360.SH 教育ETF |
2023-10-27 | +13.12% | +13.55% | 607,149 | 0.5850 | ¥355,182 |
| 515220.SH 煤炭ETF |
2023-10-27 | +17.17% | +16.84% | 200,994 | 2.3270 | ¥441,354 |
| 159981.SZ 能源化工ETF |
2023-10-26 | +16.33% | +16.03% | 264,320 | 1.5840 | ¥418,683 |
| 159985.SZ 豆粕ETF |
2023-10-26 | +19.79% | +20.18% | 235,533 | 2.2380 | ¥527,123 |
| 510880.SH 红利ETF |
2023-10-26 | +33.60% | +33.31% | 289,537 | 4.7480 | ¥869,826 |
| 513360.SH 教育ETF |
2023-10-26 | +13.12% | +13.53% | 607,149 | 0.5820 | ¥353,361 |
| 515220.SH 煤炭ETF |
2023-10-26 | +17.17% | +16.95% | 200,994 | 2.3340 | ¥442,682 |
| 159981.SZ 能源化工ETF |
2023-10-25 | +16.33% | +16.02% | 264,320 | 1.5830 | ¥418,419 |
| 159985.SZ 豆粕ETF |
2023-10-25 | +19.79% | +20.13% | 235,533 | 2.2320 | ¥525,709 |
| 510880.SH 红利ETF |
2023-10-25 | +33.60% | +33.19% | 289,537 | 4.7320 | ¥866,895 |
| 513360.SH 教育ETF |
2023-10-25 | +13.12% | +13.44% | 607,149 | 0.5780 | ¥350,932 |
| 515220.SH 煤炭ETF |
2023-10-25 | +17.17% | +17.22% | 200,994 | 2.3710 | ¥449,699 |
| 159981.SZ 能源化工ETF |
2023-10-24 | +16.33% | +16.10% | 264,320 | 1.5730 | ¥415,776 |
| 159985.SZ 豆粕ETF |
2023-10-24 | +19.79% | +20.14% | 235,533 | 2.2080 | ¥520,057 |
| 510880.SH 红利ETF |
2023-10-24 | +33.60% | +33.31% | 289,537 | 4.6960 | ¥860,300 |
| 513360.SH 教育ETF |
2023-10-24 | +13.12% | +13.26% | 607,149 | 0.5640 | ¥342,432 |
| 515220.SH 煤炭ETF |
2023-10-24 | +17.17% | +17.19% | 200,994 | 2.3400 | ¥443,820 |
| 159981.SZ 能源化工ETF |
2023-10-23 | +16.33% | +16.09% | 264,320 | 1.5620 | ¥412,868 |
| 159985.SZ 豆粕ETF |
2023-10-23 | +19.79% | +20.40% | 235,533 | 2.2220 | ¥523,354 |
| 510880.SH 红利ETF |
2023-10-23 | +33.60% | +33.29% | 289,537 | 4.6620 | ¥854,071 |
| 513360.SH 教育ETF |
2023-10-23 | +13.12% | +13.11% | 607,149 | 0.5540 | ¥336,360 |
| 515220.SH 煤炭ETF |
2023-10-23 | +17.17% | +17.11% | 200,994 | 2.3150 | ¥439,078 |
| 159981.SZ 能源化工ETF |
2023-10-20 | +16.33% | +16.14% | 264,320 | 1.5850 | ¥418,948 |
| 159985.SZ 豆粕ETF |
2023-10-20 | +19.79% | +20.34% | 235,533 | 2.2420 | ¥528,065 |
| 510880.SH 红利ETF |
2023-10-20 | +33.60% | +33.23% | 289,537 | 4.7100 | ¥862,865 |
| 513360.SH 教育ETF |
2023-10-20 | +13.12% | +13.14% | 607,149 | 0.5620 | ¥341,218 |
| 515220.SH 煤炭ETF |
2023-10-20 | +17.17% | +17.15% | 200,994 | 2.3480 | ¥445,337 |
| 159981.SZ 能源化工ETF |
2023-10-19 | +16.33% | +16.06% | 264,320 | 1.5880 | ¥419,741 |
| 159985.SZ 豆粕ETF |
2023-10-19 | +19.79% | +20.16% | 235,533 | 2.2370 | ¥526,887 |
| 510880.SH 红利ETF |
2023-10-19 | +33.60% | +33.26% | 289,537 | 4.7460 | ¥869,460 |
| 513360.SH 教育ETF |
2023-10-19 | +13.12% | +13.40% | 607,149 | 0.5770 | ¥350,325 |
| 515220.SH 煤炭ETF |
2023-10-19 | +17.17% | +17.12% | 200,994 | 2.3600 | ¥447,613 |
| 159981.SZ 能源化工ETF |
2023-10-18 | +16.33% | +15.82% | 264,320 | 1.5780 | ¥417,098 |
| 159985.SZ 豆粕ETF |
2023-10-18 | +19.79% | +19.90% | 235,533 | 2.2270 | ¥524,532 |
| 510880.SH 红利ETF |
2023-10-18 | +33.60% | +33.48% | 289,537 | 4.8170 | ¥882,467 |
| 513360.SH 教育ETF |
2023-10-18 | +13.12% | +13.57% | 607,149 | 0.5890 | ¥357,611 |
| 515220.SH 煤炭ETF |
2023-10-18 | +17.17% | +17.23% | 200,994 | 2.3950 | ¥454,251 |
| 159981.SZ 能源化工ETF |
2023-10-17 | +16.33% | +15.82% | 264,320 | 1.5870 | ¥419,476 |
| 159985.SZ 豆粕ETF |
2023-10-17 | +19.79% | +19.72% | 235,533 | 2.2200 | ¥522,883 |
| 510880.SH 红利ETF |
2023-10-17 | +33.60% | +33.54% | 289,537 | 4.8540 | ¥889,245 |
| 513360.SH 教育ETF |
2023-10-17 | +13.12% | +13.65% | 607,149 | 0.5960 | ¥361,861 |
| 515220.SH 煤炭ETF |
2023-10-17 | +17.17% | +17.26% | 200,994 | 2.4120 | ¥457,475 |
| 159981.SZ 能源化工ETF |
2023-10-16 | +16.33% | +16.01% | 264,320 | 1.6050 | ¥424,234 |
| 159985.SZ 豆粕ETF |
2023-10-16 | +19.79% | +19.76% | 235,533 | 2.2240 | ¥523,825 |
| 510880.SH 红利ETF |
2023-10-16 | +33.60% | +33.59% | 289,537 | 4.8600 | ¥890,345 |
| 513360.SH 教育ETF |
2023-10-16 | +13.12% | +13.45% | 607,149 | 0.5870 | ¥356,396 |
| 515220.SH 煤炭ETF |
2023-10-16 | +17.17% | +17.20% | 200,994 | 2.4030 | ¥455,768 |
| 159981.SZ 能源化工ETF |
2023-10-13 | +16.33% | +15.93% | 264,320 | 1.5880 | ¥419,741 |
| 159985.SZ 豆粕ETF |
2023-10-13 | +19.79% | +19.81% | 235,533 | 2.2160 | ¥521,941 |
| 510880.SH 红利ETF |
2023-10-13 | +33.60% | +33.59% | 289,537 | 4.8300 | ¥884,849 |
| 513360.SH 教育ETF |
2023-10-13 | +13.12% | +13.60% | 607,149 | 0.5900 | ¥358,218 |
| 515220.SH 煤炭ETF |
2023-10-13 | +17.17% | +17.07% | 200,994 | 2.3710 | ¥449,699 |
| 159981.SZ 能源化工ETF |
2023-10-12 | +16.33% | +15.96% | 264,320 | 1.5920 | ¥420,798 |
| 159985.SZ 豆粕ETF |
2023-10-12 | +19.79% | +19.48% | 235,533 | 2.1810 | ¥513,697 |
| 510880.SH 红利ETF |
2023-10-12 | +33.60% | +33.60% | 289,537 | 4.8360 | ¥885,948 |
| 513360.SH 教育ETF |
2023-10-12 | +13.12% | +13.98% | 607,149 | 0.6070 | ¥368,539 |
| 515220.SH 煤炭ETF |
2023-10-12 | +17.17% | +16.98% | 200,994 | 2.3610 | ¥447,802 |
| 159981.SZ 能源化工ETF |
2023-10-11 | +16.33% | +16.11% | 264,320 | 1.5980 | ¥422,384 |
| 159985.SZ 豆粕ETF |
2023-10-11 | +19.79% | +19.45% | 235,533 | 2.1650 | ¥509,929 |
| 510880.SH 红利ETF |
2023-10-11 | +33.60% | +33.50% | 289,537 | 4.7950 | ¥878,437 |
| 513360.SH 教育ETF |
2023-10-11 | +13.12% | +13.87% | 607,149 | 0.5990 | ¥363,682 |
| 515220.SH 煤炭ETF |
2023-10-11 | +17.17% | +17.08% | 200,994 | 2.3610 | ¥447,802 |
| 159981.SZ 能源化工ETF |
2023-10-10 | +16.33% | +16.08% | 264,320 | 1.5970 | ¥422,120 |
| 159985.SZ 豆粕ETF |
2023-10-10 | +19.79% | +19.49% | 235,533 | 2.1720 | ¥511,577 |
| 510880.SH 红利ETF |
2023-10-10 | +33.60% | +33.57% | 289,537 | 4.8090 | ¥881,002 |
| 513360.SH 教育ETF |
2023-10-10 | +13.12% | +13.60% | 607,149 | 0.5880 | ¥357,003 |
| 515220.SH 煤炭ETF |
2023-10-10 | +17.17% | +17.25% | 200,994 | 2.3870 | ¥452,734 |
| 159981.SZ 能源化工ETF |
2023-10-09 | +16.33% | +16.27% | 264,320 | 1.6330 | ¥431,635 |
| 159985.SZ 豆粕ETF |
2023-10-09 | +19.79% | +19.64% | 235,533 | 2.2120 | ¥520,999 |
| 510880.SH 红利ETF |
2023-10-09 | +33.60% | +33.53% | 289,537 | 4.8550 | ¥889,429 |
| 513360.SH 教育ETF |
2023-10-09 | +13.12% | +13.16% | 607,149 | 0.5750 | ¥349,111 |
| 515220.SH 煤炭ETF |
2023-10-09 | +17.17% | +17.41% | 200,994 | 2.4350 | ¥461,838 |
| 159869.SZ 游戏ETF |
2023-09-28 | +9.24% | +8.84% | 215,430 | 1.0880 | ¥234,387 |
| 159941.SZ 纳指ETF |
2023-09-28 | +22.28% | +22.07% | 718,803 | 3.2560 | ¥585,105 |
| 159981.SZ 能源化工ETF |
2023-09-28 | +20.48% | +20.76% | 333,458 | 1.6510 | ¥550,540 |
| 513500.SH 标普500ETF |
2023-09-28 | +37.52% | +37.41% | 674,155 | 2.9200 | ¥991,823 |
| 515880.SH 通信ETF |
2023-09-28 | +10.48% | +10.92% | 259,185 | 1.1170 | ¥289,510 |
| 159869.SZ 游戏ETF |
2023-09-27 | +9.24% | +8.84% | 215,430 | 1.0880 | ¥234,387 |
| 159941.SZ 纳指ETF |
2023-09-27 | +22.28% | +22.12% | 718,803 | 3.2640 | ¥586,543 |
| 159981.SZ 能源化工ETF |
2023-09-27 | +20.48% | +20.77% | 333,458 | 1.6520 | ¥550,873 |
| 513500.SH 标普500ETF |
2023-09-27 | +37.52% | +37.51% | 674,155 | 2.9280 | ¥994,541 |
| 515880.SH 通信ETF |
2023-09-27 | +10.48% | +10.76% | 259,185 | 1.1010 | ¥285,363 |
| 159869.SZ 游戏ETF |
2023-09-26 | +9.24% | +8.82% | 215,430 | 1.0860 | ¥233,956 |
| 159941.SZ 纳指ETF |
2023-09-26 | +22.28% | +22.14% | 718,803 | 3.2680 | ¥587,262 |
| 159981.SZ 能源化工ETF |
2023-09-26 | +20.48% | +20.65% | 333,458 | 1.6430 | ¥547,872 |
| 513500.SH 标普500ETF |
2023-09-26 | +37.52% | +37.68% | 674,155 | 2.9430 | ¥999,636 |
| 515880.SH 通信ETF |
2023-09-26 | +10.48% | +10.71% | 259,185 | 1.0960 | ¥284,067 |
| 159869.SZ 游戏ETF |
2023-09-25 | +9.24% | +8.62% | 215,430 | 1.0660 | ¥229,648 |
| 159941.SZ 纳指ETF |
2023-09-25 | +22.28% | +22.22% | 718,803 | 3.2960 | ¥592,293 |
| 159981.SZ 能源化工ETF |
2023-09-25 | +20.48% | +20.84% | 333,458 | 1.6660 | ¥555,541 |
| 513500.SH 标普500ETF |
2023-09-25 | +37.52% | +37.69% | 674,155 | 2.9570 | ¥1,004,391 |
| 515880.SH 通信ETF |
2023-09-25 | +10.48% | +10.63% | 259,185 | 1.0930 | ¥283,289 |
| 159869.SZ 游戏ETF |
2023-09-22 | +9.24% | +8.65% | 215,430 | 1.0780 | ¥232,233 |
| 159941.SZ 纳指ETF |
2023-09-22 | +22.28% | +22.07% | 718,803 | 3.2960 | ¥592,293 |
| 159981.SZ 能源化工ETF |
2023-09-22 | +20.48% | +21.07% | 333,458 | 1.6960 | ¥565,545 |
| 513500.SH 标普500ETF |
2023-09-22 | +37.52% | +37.49% | 674,155 | 2.9630 | ¥1,006,429 |
| 515880.SH 通信ETF |
2023-09-22 | +10.48% | +10.72% | 259,185 | 1.1100 | ¥287,695 |
| 159869.SZ 游戏ETF |
2023-09-21 | +9.24% | +8.18% | 215,430 | 1.0120 | ¥218,015 |
| 159941.SZ 纳指ETF |
2023-09-21 | +22.28% | +22.43% | 718,803 | 3.3280 | ¥598,044 |
| 159981.SZ 能源化工ETF |
2023-09-21 | +20.48% | +21.01% | 333,458 | 1.6800 | ¥560,210 |
| 513500.SH 标普500ETF |
2023-09-21 | +37.52% | +38.22% | 674,155 | 3.0010 | ¥1,019,336 |
| 515880.SH 通信ETF |
2023-09-21 | +10.48% | +10.17% | 259,185 | 1.0460 | ¥271,108 |
| 159869.SZ 游戏ETF |
2023-09-20 | +9.24% | +8.15% | 215,430 | 1.0210 | ¥219,954 |
| 159941.SZ 纳指ETF |
2023-09-20 | +22.28% | +22.56% | 718,803 | 3.3880 | ¥608,826 |
| 159981.SZ 能源化工ETF |
2023-09-20 | +20.48% | +21.12% | 333,458 | 1.7090 | ¥569,880 |
| 513500.SH 标普500ETF |
2023-09-20 | +37.52% | +38.18% | 674,155 | 3.0330 | ¥1,030,205 |
| 515880.SH 通信ETF |
2023-09-20 | +10.48% | +9.99% | 259,185 | 1.0400 | ¥269,552 |
| 159869.SZ 游戏ETF |
2023-09-19 | +9.24% | +8.18% | 215,430 | 1.0280 | ¥221,462 |
| 159941.SZ 纳指ETF |
2023-09-19 | +22.28% | +22.48% | 718,803 | 3.3880 | ¥608,826 |
| 159981.SZ 能源化工ETF |
2023-09-19 | +20.48% | +21.26% | 333,458 | 1.7260 | ¥575,549 |
| 513500.SH 标普500ETF |
2023-09-19 | +37.52% | +38.10% | 674,155 | 3.0370 | ¥1,031,564 |
| 515880.SH 通信ETF |
2023-09-19 | +10.48% | +9.98% | 259,185 | 1.0430 | ¥270,330 |
| 159869.SZ 游戏ETF |
2023-09-18 | +9.24% | +8.34% | 215,430 | 1.0500 | ¥226,201 |
| 159941.SZ 纳指ETF |
2023-09-18 | +22.28% | +22.46% | 718,803 | 3.3920 | ¥609,545 |
| 159981.SZ 能源化工ETF |
2023-09-18 | +20.48% | +21.09% | 333,458 | 1.7160 | ¥572,214 |
| 513500.SH 标普500ETF |
2023-09-18 | +37.52% | +38.04% | 674,155 | 3.0390 | ¥1,032,243 |
| 515880.SH 通信ETF |
2023-09-18 | +10.48% | +10.08% | 259,185 | 1.0550 | ¥273,440 |
| 159869.SZ 游戏ETF |
2023-09-15 | +9.24% | +8.25% | 215,430 | 1.0480 | ¥225,770 |
| 159941.SZ 纳指ETF |
2023-09-15 | +22.28% | +22.64% | 718,803 | 3.4480 | ¥619,608 |
| 159981.SZ 能源化工ETF |
2023-09-15 | +20.48% | +20.91% | 333,458 | 1.7160 | ¥572,214 |
| 513500.SH 标普500ETF |
2023-09-15 | +37.52% | +38.13% | 674,155 | 3.0720 | ¥1,043,452 |
| 515880.SH 通信ETF |
2023-09-15 | +10.48% | +10.08% | 259,185 | 1.0640 | ¥275,773 |
| 159869.SZ 游戏ETF |
2023-09-14 | +9.24% | +8.37% | 215,430 | 1.0610 | ¥228,571 |
| 159941.SZ 纳指ETF |
2023-09-14 | +22.28% | +22.53% | 718,803 | 3.4240 | ¥615,295 |
| 159981.SZ 能源化工ETF |
2023-09-14 | +20.48% | +20.86% | 333,458 | 1.7090 | ¥569,880 |
| 513500.SH 标普500ETF |
2023-09-14 | +37.52% | +37.94% | 674,155 | 3.0510 | ¥1,036,319 |
| 515880.SH 通信ETF |
2023-09-14 | +10.48% | +10.30% | 259,185 | 1.0850 | ¥281,216 |
| 159869.SZ 游戏ETF |
2023-09-13 | +9.24% | +8.49% | 215,430 | 1.0710 | ¥230,725 |
| 159941.SZ 纳指ETF |
2023-09-13 | +22.28% | +22.52% | 718,803 | 3.4040 | ¥611,701 |
| 159981.SZ 能源化工ETF |
2023-09-13 | +20.48% | +20.68% | 333,458 | 1.6850 | ¥561,877 |
| 513500.SH 标普500ETF |
2023-09-13 | +37.52% | +37.97% | 674,155 | 3.0370 | ¥1,031,564 |
| 515880.SH 通信ETF |
2023-09-13 | +10.48% | +10.34% | 259,185 | 1.0840 | ¥280,957 |
| 159869.SZ 游戏ETF |
2023-09-12 | +9.24% | +8.57% | 215,430 | 1.0940 | ¥235,680 |
| 159941.SZ 纳指ETF |
2023-09-12 | +22.28% | +22.47% | 718,803 | 3.4400 | ¥618,170 |
| 159981.SZ 能源化工ETF |
2023-09-12 | +20.48% | +20.74% | 333,458 | 1.7110 | ¥570,547 |
| 513500.SH 标普500ETF |
2023-09-12 | +37.52% | +37.77% | 674,155 | 3.0590 | ¥1,039,037 |
| 515880.SH 通信ETF |
2023-09-12 | +10.48% | +10.46% | 259,185 | 1.1100 | ¥287,695 |
| 159869.SZ 游戏ETF |
2023-09-11 | +9.24% | +8.78% | 215,430 | 1.1150 | ¥240,204 |
| 159941.SZ 纳指ETF |
2023-09-11 | +22.28% | +22.46% | 718,803 | 3.4200 | ¥614,576 |
| 159981.SZ 能源化工ETF |
2023-09-11 | +20.48% | +20.40% | 333,458 | 1.6740 | ¥558,209 |
| 513500.SH 标普500ETF |
2023-09-11 | +37.52% | +37.84% | 674,155 | 3.0490 | ¥1,035,640 |
| 515880.SH 通信ETF |
2023-09-11 | +10.48% | +10.52% | 259,185 | 1.1110 | ¥287,955 |
| 159869.SZ 游戏ETF |
2023-09-08 | +9.24% | +8.63% | 215,430 | 1.0910 | ¥235,034 |
| 159941.SZ 纳指ETF |
2023-09-08 | +22.28% | +22.68% | 718,803 | 3.4360 | ¥617,452 |
| 159981.SZ 能源化工ETF |
2023-09-08 | +20.48% | +20.14% | 333,458 | 1.6450 | ¥548,539 |
| 513500.SH 标普500ETF |
2023-09-08 | +37.52% | +38.22% | 674,155 | 3.0640 | ¥1,040,735 |
| 515880.SH 通信ETF |
2023-09-08 | +10.48% | +10.33% | 259,185 | 1.0850 | ¥281,216 |
| 159869.SZ 游戏ETF |
2023-09-07 | +9.24% | +8.89% | 215,430 | 1.1260 | ¥242,574 |
| 159941.SZ 纳指ETF |
2023-09-07 | +22.28% | +22.58% | 718,803 | 3.4280 | ¥616,014 |
| 159981.SZ 能源化工ETF |
2023-09-07 | +20.48% | +20.36% | 333,458 | 1.6660 | ¥555,541 |
| 513500.SH 标普500ETF |
2023-09-07 | +37.52% | +37.93% | 674,155 | 3.0470 | ¥1,034,961 |
| 515880.SH 通信ETF |
2023-09-07 | +10.48% | +10.24% | 259,185 | 1.0780 | ¥279,401 |
| 159869.SZ 游戏ETF |
2023-09-06 | +9.24% | +8.88% | 215,430 | 1.1380 | ¥245,159 |
| 159941.SZ 纳指ETF |
2023-09-06 | +22.28% | +22.47% | 718,803 | 3.4520 | ¥620,327 |
| 159981.SZ 能源化工ETF |
2023-09-06 | +20.48% | +20.48% | 333,458 | 1.6960 | ¥565,545 |
| 513500.SH 标普500ETF |
2023-09-06 | +37.52% | +37.79% | 674,155 | 3.0720 | ¥1,043,452 |
| 515880.SH 通信ETF |
2023-09-06 | +10.48% | +10.38% | 259,185 | 1.1060 | ¥286,659 |
| 159869.SZ 游戏ETF |
2023-09-05 | +9.24% | +9.09% | 215,430 | 1.1630 | ¥250,545 |
| 159941.SZ 纳指ETF |
2023-09-05 | +22.28% | +22.47% | 718,803 | 3.4480 | ¥619,608 |
| 159981.SZ 能源化工ETF |
2023-09-05 | +20.48% | +20.25% | 333,458 | 1.6750 | ¥558,543 |
| 513500.SH 标普500ETF |
2023-09-05 | +37.52% | +37.84% | 674,155 | 3.0720 | ¥1,043,452 |
| 515880.SH 通信ETF |
2023-09-05 | +10.48% | +10.36% | 259,185 | 1.1020 | ¥285,622 |
| 159869.SZ 游戏ETF |
2023-09-04 | +9.24% | +9.19% | 215,430 | 1.1790 | ¥253,991 |
| 159941.SZ 纳指ETF |
2023-09-04 | +22.28% | +22.43% | 718,803 | 3.4520 | ¥620,327 |
| 159981.SZ 能源化工ETF |
2023-09-04 | +20.48% | +20.16% | 333,458 | 1.6720 | ¥557,542 |
| 513500.SH 标普500ETF |
2023-09-04 | +37.52% | +37.71% | 674,155 | 3.0700 | ¥1,042,773 |
| 515880.SH 通信ETF |
2023-09-04 | +10.48% | +10.51% | 259,185 | 1.1210 | ¥290,546 |
| 159869.SZ 游戏ETF |
2023-09-01 | +9.24% | +9.19% | 215,430 | 1.1820 | ¥254,638 |
| 159941.SZ 纳指ETF |
2023-09-01 | +22.28% | +22.32% | 718,803 | 3.4400 | ¥618,170 |
| 159981.SZ 能源化工ETF |
2023-09-01 | +20.48% | +20.56% | 333,458 | 1.7080 | ¥569,547 |
| 513500.SH 标普500ETF |
2023-09-01 | +37.52% | +37.58% | 674,155 | 3.0640 | ¥1,040,735 |
| 515880.SH 通信ETF |
2023-09-01 | +10.48% | +10.35% | 259,185 | 1.1060 | ¥286,659 |
| 159996.SZ 家电ETF |
2023-08-31 | +20.27% | +20.37% | 505,104 | 1.1170 | ¥564,201 |
| 510880.SH 红利ETF |
2023-08-31 | +27.44% | +27.65% | 255,706 | 4.7320 | ¥765,605 |
| 512800.SH 银行ETF |
2023-08-31 | +20.94% | +20.61% | 520,176 | 1.0970 | ¥570,633 |
| 513880.SH 日经225ETF |
2023-08-31 | +20.63% | +20.93% | 491,201 | 1.1800 | ¥579,617 |
| 516510.SH 云计算ETF |
2023-08-31 | +10.72% | +10.44% | 282,018 | 1.0250 | ¥289,069 |
| 159996.SZ 家电ETF |
2023-08-30 | +20.27% | +20.29% | 505,104 | 1.1130 | ¥562,181 |
| 510880.SH 红利ETF |
2023-08-30 | +27.44% | +27.93% | 255,706 | 4.7840 | ¥774,019 |
| 512800.SH 银行ETF |
2023-08-30 | +20.94% | +20.67% | 520,176 | 1.1010 | ¥572,714 |
| 513880.SH 日经225ETF |
2023-08-30 | +20.63% | +20.67% | 491,201 | 1.1660 | ¥572,740 |
| 516510.SH 云计算ETF |
2023-08-30 | +10.72% | +10.44% | 282,018 | 1.0260 | ¥289,351 |
| 159996.SZ 家电ETF |
2023-08-29 | +20.27% | +20.11% | 505,104 | 1.1040 | ¥557,635 |
| 510880.SH 红利ETF |
2023-08-29 | +27.44% | +28.19% | 255,706 | 4.8310 | ¥781,623 |
| 512800.SH 银行ETF |
2023-08-29 | +20.94% | +20.94% | 520,176 | 1.1160 | ¥580,517 |
| 513880.SH 日经225ETF |
2023-08-29 | +20.63% | +20.57% | 491,201 | 1.1610 | ¥570,284 |
| 516510.SH 云计算ETF |
2023-08-29 | +10.72% | +10.18% | 282,018 | 1.0010 | ¥282,300 |
| 159996.SZ 家电ETF |
2023-08-28 | +20.27% | +19.85% | 505,104 | 1.0850 | ¥548,038 |
| 510880.SH 红利ETF |
2023-08-28 | +27.44% | +28.31% | 255,706 | 4.8310 | ¥781,623 |
| 512800.SH 银行ETF |
2023-08-28 | +20.94% | +21.29% | 520,176 | 1.1300 | ¥587,799 |
| 513880.SH 日经225ETF |
2023-08-28 | +20.63% | +20.71% | 491,201 | 1.1640 | ¥571,758 |
| 516510.SH 云计算ETF |
2023-08-28 | +10.72% | +9.83% | 282,018 | 0.9620 | ¥271,301 |
| 159996.SZ 家电ETF |
2023-08-25 | +20.27% | +19.87% | 505,104 | 1.0700 | ¥540,461 |
| 510880.SH 红利ETF |
2023-08-25 | +27.44% | +28.34% | 255,706 | 4.7650 | ¥770,944 |
| 512800.SH 银行ETF |
2023-08-25 | +20.94% | +21.28% | 520,176 | 1.1130 | ¥578,956 |
| 513880.SH 日经225ETF |
2023-08-25 | +20.63% | +20.62% | 491,201 | 1.1420 | ¥560,952 |
| 516510.SH 云计算ETF |
2023-08-25 | +10.72% | +9.88% | 282,018 | 0.9530 | ¥268,763 |
| 159996.SZ 家电ETF |
2023-08-24 | +20.27% | +19.78% | 505,104 | 1.0770 | ¥543,997 |
| 510880.SH 红利ETF |
2023-08-24 | +27.44% | +28.01% | 255,706 | 4.7600 | ¥770,135 |
| 512800.SH 银行ETF |
2023-08-24 | +20.94% | +20.89% | 520,176 | 1.1040 | ¥574,274 |
| 513880.SH 日经225ETF |
2023-08-24 | +20.63% | +20.99% | 491,201 | 1.1750 | ¥577,161 |
| 516510.SH 云计算ETF |
2023-08-24 | +10.72% | +10.33% | 282,018 | 1.0070 | ¥283,992 |
| 159996.SZ 家电ETF |
2023-08-23 | +20.27% | +19.57% | 505,104 | 1.0630 | ¥536,925 |
| 510880.SH 红利ETF |
2023-08-23 | +27.44% | +28.23% | 255,706 | 4.7860 | ¥774,342 |
| 512800.SH 银行ETF |
2023-08-23 | +20.94% | +20.99% | 520,176 | 1.1070 | ¥575,835 |
| 513880.SH 日经225ETF |
2023-08-23 | +20.63% | +20.84% | 491,201 | 1.1640 | ¥571,758 |
| 516510.SH 云计算ETF |
2023-08-23 | +10.72% | +10.37% | 282,018 | 1.0090 | ¥284,556 |
| 159996.SZ 家电ETF |
2023-08-22 | +20.27% | +19.75% | 505,104 | 1.0790 | ¥545,007 |
| 510880.SH 红利ETF |
2023-08-22 | +27.44% | +28.00% | 255,706 | 4.7760 | ¥772,724 |
| 512800.SH 银行ETF |
2023-08-22 | +20.94% | +20.92% | 520,176 | 1.1100 | ¥577,396 |
| 513880.SH 日经225ETF |
2023-08-22 | +20.63% | +20.59% | 491,201 | 1.1570 | ¥568,320 |
| 516510.SH 云计算ETF |
2023-08-22 | +10.72% | +10.73% | 282,018 | 1.0500 | ¥296,119 |
| 159996.SZ 家电ETF |
2023-08-21 | +20.27% | +19.87% | 505,104 | 1.0770 | ¥543,997 |
| 510880.SH 红利ETF |
2023-08-21 | +27.44% | +28.06% | 255,706 | 4.7480 | ¥768,194 |
| 512800.SH 银行ETF |
2023-08-21 | +20.94% | +20.88% | 520,176 | 1.0990 | ¥571,674 |
| 513880.SH 日经225ETF |
2023-08-21 | +20.63% | +20.69% | 491,201 | 1.1530 | ¥566,355 |
| 516510.SH 云计算ETF |
2023-08-21 | +10.72% | +10.51% | 282,018 | 1.0200 | ¥287,659 |
| 159996.SZ 家电ETF |
2023-08-18 | +20.27% | +19.95% | 505,104 | 1.0870 | ¥549,048 |
| 510880.SH 红利ETF |
2023-08-18 | +27.44% | +28.15% | 255,706 | 4.7870 | ¥774,504 |
| 512800.SH 银行ETF |
2023-08-18 | +20.94% | +21.06% | 520,176 | 1.1140 | ¥579,476 |
| 513880.SH 日经225ETF |
2023-08-18 | +20.63% | +20.39% | 491,201 | 1.1420 | ¥560,952 |
| 516510.SH 云计算ETF |
2023-08-18 | +10.72% | +10.45% | 282,018 | 1.0200 | ¥287,659 |
| 159996.SZ 家电ETF |
2023-08-17 | +20.27% | +20.18% | 505,104 | 1.1080 | ¥559,655 |
| 510880.SH 红利ETF |
2023-08-17 | +27.44% | +27.92% | 255,706 | 4.7860 | ¥774,342 |
| 512800.SH 银行ETF |
2023-08-17 | +20.94% | +20.84% | 520,176 | 1.1110 | ¥577,916 |
| 513880.SH 日经225ETF |
2023-08-17 | +20.63% | +20.33% | 491,201 | 1.1480 | ¥563,899 |
| 516510.SH 云计算ETF |
2023-08-17 | +10.72% | +10.74% | 282,018 | 1.0560 | ¥297,811 |
| 159996.SZ 家电ETF |
2023-08-16 | +20.27% | +19.89% | 505,104 | 1.0910 | ¥551,068 |
| 510880.SH 红利ETF |
2023-08-16 | +27.44% | +27.95% | 255,706 | 4.7870 | ¥774,504 |
| 512800.SH 银行ETF |
2023-08-16 | +20.94% | +20.99% | 520,176 | 1.1180 | ¥581,557 |
| 513880.SH 日经225ETF |
2023-08-16 | +20.63% | +20.53% | 491,201 | 1.1580 | ¥568,811 |
| 516510.SH 云计算ETF |
2023-08-16 | +10.72% | +10.64% | 282,018 | 1.0450 | ¥294,709 |
| 159996.SZ 家电ETF |
2023-08-15 | +20.27% | +19.87% | 505,104 | 1.1000 | ¥555,614 |
| 510880.SH 红利ETF |
2023-08-15 | +27.44% | +27.72% | 255,706 | 4.7890 | ¥774,827 |
| 512800.SH 银行ETF |
2023-08-15 | +20.94% | +20.86% | 520,176 | 1.1210 | ¥583,118 |
| 513880.SH 日经225ETF |
2023-08-15 | +20.63% | +20.58% | 491,201 | 1.1710 | ¥575,196 |
| 516510.SH 云计算ETF |
2023-08-15 | +10.72% | +10.98% | 282,018 | 1.0880 | ¥306,836 |
| 159996.SZ 家电ETF |
2023-08-14 | +20.27% | +20.03% | 505,104 | 1.1060 | ¥558,645 |
| 510880.SH 红利ETF |
2023-08-14 | +27.44% | +27.56% | 255,706 | 4.7510 | ¥768,679 |
| 512800.SH 银行ETF |
2023-08-14 | +20.94% | +20.68% | 520,176 | 1.1090 | ¥576,875 |
| 513880.SH 日经225ETF |
2023-08-14 | +20.63% | +20.55% | 491,201 | 1.1670 | ¥573,232 |
| 516510.SH 云计算ETF |
2023-08-14 | +10.72% | +11.18% | 282,018 | 1.1060 | ¥311,912 |
| 159996.SZ 家电ETF |
2023-08-11 | +20.27% | +20.02% | 505,104 | 1.1090 | ¥560,160 |
| 510880.SH 红利ETF |
2023-08-11 | +27.44% | +27.52% | 255,706 | 4.7600 | ¥770,135 |
| 512800.SH 银行ETF |
2023-08-11 | +20.94% | +20.87% | 520,176 | 1.1230 | ¥584,158 |
| 513880.SH 日经225ETF |
2023-08-11 | +20.63% | +20.73% | 491,201 | 1.1810 | ¥580,108 |
| 516510.SH 云计算ETF |
2023-08-11 | +10.72% | +10.86% | 282,018 | 1.0780 | ¥304,016 |
| 159996.SZ 家电ETF |
2023-08-10 | +20.27% | +20.16% | 505,104 | 1.1340 | ¥572,788 |
| 510880.SH 红利ETF |
2023-08-10 | +27.44% | +27.49% | 255,706 | 4.8270 | ¥780,976 |
| 512800.SH 银行ETF |
2023-08-10 | +20.94% | +20.98% | 520,176 | 1.1460 | ¥596,122 |
| 513880.SH 日经225ETF |
2023-08-10 | +20.63% | +20.42% | 491,201 | 1.1810 | ¥580,108 |
| 516510.SH 云计算ETF |
2023-08-10 | +10.72% | +10.96% | 282,018 | 1.1040 | ¥311,348 |
| 159996.SZ 家电ETF |
2023-08-09 | +20.27% | +20.23% | 505,104 | 1.1370 | ¥574,303 |
| 510880.SH 红利ETF |
2023-08-09 | +27.44% | +27.33% | 255,706 | 4.7940 | ¥775,636 |
| 512800.SH 银行ETF |
2023-08-09 | +20.94% | +21.02% | 520,176 | 1.1470 | ¥596,642 |
| 513880.SH 日经225ETF |
2023-08-09 | +20.63% | +20.39% | 491,201 | 1.1780 | ¥578,635 |
| 516510.SH 云计算ETF |
2023-08-09 | +10.72% | +11.03% | 282,018 | 1.1100 | ¥313,040 |
| 159996.SZ 家电ETF |
2023-08-08 | +20.27% | +20.28% | 505,104 | 1.1450 | ¥578,344 |
| 510880.SH 红利ETF |
2023-08-08 | +27.44% | +27.29% | 255,706 | 4.8090 | ¥778,063 |
| 512800.SH 银行ETF |
2023-08-08 | +20.94% | +20.85% | 520,176 | 1.1430 | ¥594,561 |
| 513880.SH 日经225ETF |
2023-08-08 | +20.63% | +20.38% | 491,201 | 1.1830 | ¥581,091 |
| 516510.SH 云计算ETF |
2023-08-08 | +10.72% | +11.21% | 282,018 | 1.1330 | ¥319,527 |
| 159996.SZ 家电ETF |
2023-08-07 | +20.27% | +20.25% | 505,104 | 1.1480 | ¥579,859 |
| 510880.SH 红利ETF |
2023-08-07 | +27.44% | +27.22% | 255,706 | 4.8170 | ¥779,358 |
| 512800.SH 银行ETF |
2023-08-07 | +20.94% | +20.87% | 520,176 | 1.1490 | ¥597,682 |
| 513880.SH 日经225ETF |
2023-08-07 | +20.63% | +20.34% | 491,201 | 1.1860 | ¥582,564 |
| 516510.SH 云计算ETF |
2023-08-07 | +10.72% | +11.32% | 282,018 | 1.1490 | ¥324,039 |
| 159996.SZ 家电ETF |
2023-08-04 | +20.27% | +20.33% | 505,104 | 1.1570 | ¥584,405 |
| 510880.SH 红利ETF |
2023-08-04 | +27.44% | +27.36% | 255,706 | 4.8610 | ¥786,477 |
| 512800.SH 银行ETF |
2023-08-04 | +20.94% | +20.99% | 520,176 | 1.1600 | ¥603,404 |
| 513880.SH 日经225ETF |
2023-08-04 | +20.63% | +20.06% | 491,201 | 1.1740 | ¥576,670 |
| 516510.SH 云计算ETF |
2023-08-04 | +10.72% | +11.25% | 282,018 | 1.1470 | ¥323,475 |
| 159996.SZ 家电ETF |
2023-08-03 | +20.27% | +20.38% | 505,104 | 1.1550 | ¥583,395 |
| 510880.SH 红利ETF |
2023-08-03 | +27.44% | +27.57% | 255,706 | 4.8790 | ¥789,389 |
| 512800.SH 银行ETF |
2023-08-03 | +20.94% | +21.00% | 520,176 | 1.1560 | ¥601,324 |
| 513880.SH 日经225ETF |
2023-08-03 | +20.63% | +20.04% | 491,201 | 1.1680 | ¥573,723 |
| 516510.SH 云计算ETF |
2023-08-03 | +10.72% | +11.00% | 282,018 | 1.1170 | ¥315,014 |
| 159996.SZ 家电ETF |
2023-08-02 | +20.27% | +20.41% | 505,104 | 1.1560 | ¥583,900 |
| 510880.SH 红利ETF |
2023-08-02 | +27.44% | +27.45% | 255,706 | 4.8540 | ¥785,344 |
| 512800.SH 银行ETF |
2023-08-02 | +20.94% | +20.71% | 520,176 | 1.1390 | ¥592,481 |
| 513880.SH 日经225ETF |
2023-08-02 | +20.63% | +20.38% | 491,201 | 1.1870 | ¥583,056 |
| 516510.SH 云计算ETF |
2023-08-02 | +10.72% | +11.04% | 282,018 | 1.1200 | ¥315,860 |
| 159996.SZ 家电ETF |
2023-08-01 | +20.27% | +20.15% | 505,104 | 1.1540 | ¥582,890 |
| 510880.SH 红利ETF |
2023-08-01 | +27.44% | +27.48% | 255,706 | 4.9150 | ¥795,213 |
| 512800.SH 银行ETF |
2023-08-01 | +20.94% | +20.87% | 520,176 | 1.1610 | ¥603,925 |
| 513880.SH 日经225ETF |
2023-08-01 | +20.63% | +20.61% | 491,201 | 1.2140 | ¥596,318 |
| 516510.SH 云计算ETF |
2023-08-01 | +10.72% | +10.89% | 282,018 | 1.1170 | ¥315,014 |
| 159732.SZ 消费电子ETF |
2023-07-31 | +23.57% | +24.85% | 1,027,978 | 0.7020 | ¥721,641 |
| 159819.SZ 人工智能ETF |
2023-07-31 | +16.06% | +15.73% | 524,494 | 0.8710 | ¥456,834 |
| 159852.SZ 软件ETF |
2023-07-31 | +14.40% | +14.11% | 432,058 | 0.9480 | ¥409,591 |
| 159996.SZ 家电ETF |
2023-07-31 | +31.25% | +31.83% | 794,805 | 1.1630 | ¥924,358 |
| 515880.SH 通信ETF |
2023-07-31 | +14.72% | +13.48% | 332,198 | 1.1780 | ¥391,329 |
| 159732.SZ 消费电子ETF |
2023-07-28 | +23.57% | +24.83% | 1,027,978 | 0.6970 | ¥716,501 |
| 159819.SZ 人工智能ETF |
2023-07-28 | +16.06% | +15.70% | 524,494 | 0.8640 | ¥453,163 |
| 159852.SZ 软件ETF |
2023-07-28 | +14.40% | +14.04% | 432,058 | 0.9380 | ¥405,271 |
| 159996.SZ 家电ETF |
2023-07-28 | +31.25% | +31.87% | 794,805 | 1.1570 | ¥919,589 |
| 515880.SH 通信ETF |
2023-07-28 | +14.72% | +13.56% | 332,198 | 1.1780 | ¥391,329 |
| 159732.SZ 消费电子ETF |
2023-07-27 | +23.57% | +24.85% | 1,027,978 | 0.6880 | ¥707,249 |
| 159819.SZ 人工智能ETF |
2023-07-27 | +16.06% | +15.83% | 524,494 | 0.8590 | ¥450,540 |
| 159852.SZ 软件ETF |
2023-07-27 | +14.40% | +13.83% | 432,058 | 0.9110 | ¥393,605 |
| 159996.SZ 家电ETF |
2023-07-27 | +31.25% | +31.78% | 794,805 | 1.1380 | ¥904,488 |
| 515880.SH 通信ETF |
2023-07-27 | +14.72% | +13.71% | 332,198 | 1.1750 | ¥390,332 |
| 159732.SZ 消费电子ETF |
2023-07-26 | +23.57% | +24.91% | 1,027,978 | 0.6970 | ¥716,501 |
| 159819.SZ 人工智能ETF |
2023-07-26 | +16.06% | +15.73% | 524,494 | 0.8630 | ¥452,638 |
| 159852.SZ 软件ETF |
2023-07-26 | +14.40% | +13.83% | 432,058 | 0.9210 | ¥397,926 |
| 159996.SZ 家电ETF |
2023-07-26 | +31.25% | +31.80% | 794,805 | 1.1510 | ¥914,820 |
| 515880.SH 通信ETF |
2023-07-26 | +14.72% | +13.73% | 332,198 | 1.1890 | ¥394,983 |
| 159732.SZ 消费电子ETF |
2023-07-25 | +23.57% | +24.83% | 1,027,978 | 0.7040 | ¥723,697 |
| 159819.SZ 人工智能ETF |
2023-07-25 | +16.06% | +15.89% | 524,494 | 0.8830 | ¥463,128 |
| 159852.SZ 软件ETF |
2023-07-25 | +14.40% | +13.92% | 432,058 | 0.9390 | ¥405,703 |
| 159996.SZ 家电ETF |
2023-07-25 | +31.25% | +31.49% | 794,805 | 1.1550 | ¥918,000 |
| 515880.SH 通信ETF |
2023-07-25 | +14.72% | +13.87% | 332,198 | 1.2170 | ¥404,284 |
| 159732.SZ 消费电子ETF |
2023-07-24 | +23.57% | +25.05% | 1,027,978 | 0.6940 | ¥713,417 |
| 159819.SZ 人工智能ETF |
2023-07-24 | +16.06% | +15.91% | 524,494 | 0.8640 | ¥453,163 |
| 159852.SZ 软件ETF |
2023-07-24 | +14.40% | +13.87% | 432,058 | 0.9140 | ¥394,901 |
| 159996.SZ 家电ETF |
2023-07-24 | +31.25% | +31.12% | 794,805 | 1.1150 | ¥886,208 |
| 515880.SH 通信ETF |
2023-07-24 | +14.72% | +14.05% | 332,198 | 1.2040 | ¥399,966 |
| 159732.SZ 消费电子ETF |
2023-07-21 | +23.57% | +24.96% | 1,027,978 | 0.6910 | ¥710,333 |
| 159819.SZ 人工智能ETF |
2023-07-21 | +16.06% | +15.91% | 524,494 | 0.8630 | ¥452,638 |
| 159852.SZ 软件ETF |
2023-07-21 | +14.40% | +13.89% | 432,058 | 0.9150 | ¥395,333 |
| 159996.SZ 家电ETF |
2023-07-21 | +31.25% | +31.28% | 794,805 | 1.1200 | ¥890,182 |
| 515880.SH 通信ETF |
2023-07-21 | +14.72% | +13.95% | 332,198 | 1.1950 | ¥396,976 |
| 159732.SZ 消费电子ETF |
2023-07-20 | +23.57% | +25.08% | 1,027,978 | 0.7000 | ¥719,585 |
| 159819.SZ 人工智能ETF |
2023-07-20 | +16.06% | +15.89% | 524,494 | 0.8690 | ¥455,785 |
| 159852.SZ 软件ETF |
2023-07-20 | +14.40% | +13.87% | 432,058 | 0.9210 | ¥397,926 |
| 159996.SZ 家电ETF |
2023-07-20 | +31.25% | +31.28% | 794,805 | 1.1290 | ¥897,335 |
| 515880.SH 通信ETF |
2023-07-20 | +14.72% | +13.87% | 332,198 | 1.1980 | ¥397,973 |
| 159732.SZ 消费电子ETF |
2023-07-19 | +23.57% | +25.02% | 1,027,978 | 0.7180 | ¥738,088 |
| 159819.SZ 人工智能ETF |
2023-07-19 | +16.06% | +16.07% | 524,494 | 0.9040 | ¥474,142 |
| 159852.SZ 软件ETF |
2023-07-19 | +14.40% | +13.90% | 432,058 | 0.9490 | ¥410,023 |
| 159996.SZ 家电ETF |
2023-07-19 | +31.25% | +30.79% | 794,805 | 1.1430 | ¥908,462 |
| 515880.SH 通信ETF |
2023-07-19 | +14.72% | +14.22% | 332,198 | 1.2630 | ¥419,565 |
| 159732.SZ 消费电子ETF |
2023-07-18 | +23.57% | +25.12% | 1,027,978 | 0.7210 | ¥741,172 |
| 159819.SZ 人工智能ETF |
2023-07-18 | +16.06% | +16.09% | 524,494 | 0.9050 | ¥474,667 |
| 159852.SZ 软件ETF |
2023-07-18 | +14.40% | +13.82% | 432,058 | 0.9440 | ¥407,863 |
| 159996.SZ 家电ETF |
2023-07-18 | +31.25% | +30.60% | 794,805 | 1.1360 | ¥902,898 |
| 515880.SH 通信ETF |
2023-07-18 | +14.72% | +14.37% | 332,198 | 1.2760 | ¥423,884 |
| 159732.SZ 消费电子ETF |
2023-07-17 | +23.57% | +24.89% | 1,027,978 | 0.7200 | ¥740,144 |
| 159819.SZ 人工智能ETF |
2023-07-17 | +16.06% | +16.23% | 524,494 | 0.9200 | ¥482,534 |
| 159852.SZ 软件ETF |
2023-07-17 | +14.40% | +13.95% | 432,058 | 0.9600 | ¥414,776 |
| 159996.SZ 家电ETF |
2023-07-17 | +31.25% | +30.28% | 794,805 | 1.1330 | ¥900,514 |
| 515880.SH 通信ETF |
2023-07-17 | +14.72% | +14.65% | 332,198 | 1.3110 | ¥435,511 |
| 159732.SZ 消费电子ETF |
2023-07-14 | +23.57% | +24.91% | 1,027,978 | 0.7220 | ¥742,200 |
| 159819.SZ 人工智能ETF |
2023-07-14 | +16.06% | +16.16% | 524,494 | 0.9180 | ¥481,485 |
| 159852.SZ 软件ETF |
2023-07-14 | +14.40% | +13.98% | 432,058 | 0.9640 | ¥416,504 |
| 159996.SZ 家电ETF |
2023-07-14 | +31.25% | +30.39% | 794,805 | 1.1390 | ¥905,283 |
| 515880.SH 通信ETF |
2023-07-14 | +14.72% | +14.55% | 332,198 | 1.3050 | ¥433,518 |
| 159732.SZ 消费电子ETF |
2023-07-13 | +23.57% | +25.04% | 1,027,978 | 0.7200 | ¥740,144 |
| 159819.SZ 人工智能ETF |
2023-07-13 | +16.06% | +16.15% | 524,494 | 0.9100 | ¥477,289 |
| 159852.SZ 软件ETF |
2023-07-13 | +14.40% | +13.77% | 432,058 | 0.9420 | ¥406,999 |
| 159996.SZ 家电ETF |
2023-07-13 | +31.25% | +30.85% | 794,805 | 1.1470 | ¥911,641 |
| 515880.SH 通信ETF |
2023-07-13 | +14.72% | +14.19% | 332,198 | 1.2620 | ¥419,233 |
| 159732.SZ 消费电子ETF |
2023-07-12 | +23.57% | +24.94% | 1,027,978 | 0.7060 | ¥725,752 |
| 159819.SZ 人工智能ETF |
2023-07-12 | +16.06% | +16.08% | 524,494 | 0.8920 | ¥467,849 |
| 159852.SZ 软件ETF |
2023-07-12 | +14.40% | +13.88% | 432,058 | 0.9350 | ¥403,974 |
| 159996.SZ 家电ETF |
2023-07-12 | +31.25% | +31.22% | 794,805 | 1.1430 | ¥908,462 |
| 515880.SH 通信ETF |
2023-07-12 | +14.72% | +13.88% | 332,198 | 1.2160 | ¥403,952 |
| 159732.SZ 消费电子ETF |
2023-07-11 | +23.57% | +24.87% | 1,027,978 | 0.7180 | ¥738,088 |
| 159819.SZ 人工智能ETF |
2023-07-11 | +16.06% | +16.26% | 524,494 | 0.9200 | ¥482,534 |
| 159852.SZ 软件ETF |
2023-07-11 | +14.40% | +13.96% | 432,058 | 0.9590 | ¥414,344 |
| 159996.SZ 家电ETF |
2023-07-11 | +31.25% | +30.61% | 794,805 | 1.1430 | ¥908,462 |
| 515880.SH 通信ETF |
2023-07-11 | +14.72% | +14.31% | 332,198 | 1.2790 | ¥424,881 |
| 159732.SZ 消费电子ETF |
2023-07-10 | +23.57% | +24.57% | 1,027,978 | 0.6980 | ¥717,529 |
| 159819.SZ 人工智能ETF |
2023-07-10 | +16.06% | +16.17% | 524,494 | 0.9000 | ¥472,045 |
| 159852.SZ 软件ETF |
2023-07-10 | +14.40% | +14.13% | 432,058 | 0.9550 | ¥412,616 |
| 159996.SZ 家电ETF |
2023-07-10 | +31.25% | +30.84% | 794,805 | 1.1330 | ¥900,514 |
| 515880.SH 通信ETF |
2023-07-10 | +14.72% | +14.29% | 332,198 | 1.2560 | ¥417,240 |
| 159732.SZ 消费电子ETF |
2023-07-07 | +23.57% | +24.51% | 1,027,978 | 0.7030 | ¥722,669 |
| 159819.SZ 人工智能ETF |
2023-07-07 | +16.06% | +16.14% | 524,494 | 0.9070 | ¥475,716 |
| 159852.SZ 软件ETF |
2023-07-07 | +14.40% | +14.08% | 432,058 | 0.9610 | ¥415,208 |
| 159996.SZ 家电ETF |
2023-07-07 | +31.25% | +30.92% | 794,805 | 1.1470 | ¥911,641 |
| 515880.SH 通信ETF |
2023-07-07 | +14.72% | +14.34% | 332,198 | 1.2730 | ¥422,887 |
| 159732.SZ 消费电子ETF |
2023-07-06 | +23.57% | +24.46% | 1,027,978 | 0.7080 | ¥727,808 |
| 159819.SZ 人工智能ETF |
2023-07-06 | +16.06% | +16.20% | 524,494 | 0.9190 | ¥482,010 |
| 159852.SZ 软件ETF |
2023-07-06 | +14.40% | +14.17% | 432,058 | 0.9760 | ¥421,689 |
| 159996.SZ 家电ETF |
2023-07-06 | +31.25% | +30.90% | 794,805 | 1.1570 | ¥919,589 |
| 515880.SH 通信ETF |
2023-07-06 | +14.72% | +14.27% | 332,198 | 1.2780 | ¥424,548 |
| 159732.SZ 消费电子ETF |
2023-07-05 | +23.57% | +24.21% | 1,027,978 | 0.6980 | ¥717,529 |
| 159819.SZ 人工智能ETF |
2023-07-05 | +16.06% | +16.16% | 524,494 | 0.9130 | ¥478,863 |
| 159852.SZ 软件ETF |
2023-07-05 | +14.40% | +14.19% | 432,058 | 0.9730 | ¥420,393 |
| 159996.SZ 家电ETF |
2023-07-05 | +31.25% | +31.17% | 794,805 | 1.1620 | ¥923,563 |
| 515880.SH 通信ETF |
2023-07-05 | +14.72% | +14.27% | 332,198 | 1.2730 | ¥422,887 |
| 159732.SZ 消费电子ETF |
2023-07-04 | +23.57% | +24.14% | 1,027,978 | 0.7060 | ¥725,752 |
| 159819.SZ 人工智能ETF |
2023-07-04 | +16.06% | +16.26% | 524,494 | 0.9320 | ¥488,828 |
| 159852.SZ 软件ETF |
2023-07-04 | +14.40% | +14.25% | 432,058 | 0.9920 | ¥428,602 |
| 159996.SZ 家电ETF |
2023-07-04 | +31.25% | +30.93% | 794,805 | 1.1700 | ¥929,922 |
| 515880.SH 通信ETF |
2023-07-04 | +14.72% | +14.43% | 332,198 | 1.3060 | ¥433,850 |
| 159732.SZ 消费电子ETF |
2023-07-03 | +23.57% | +23.85% | 1,027,978 | 0.6900 | ¥709,305 |
| 159819.SZ 人工智能ETF |
2023-07-03 | +16.06% | +16.03% | 524,494 | 0.9090 | ¥476,765 |
| 159852.SZ 软件ETF |
2023-07-03 | +14.40% | +14.28% | 432,058 | 0.9830 | ¥424,713 |
| 159996.SZ 家电ETF |
2023-07-03 | +31.25% | +31.35% | 794,805 | 1.1730 | ¥932,306 |
| 515880.SH 通信ETF |
2023-07-03 | +14.72% | +14.48% | 332,198 | 1.2960 | ¥430,528 |
| 159869.SZ 游戏ETF |
2023-06-30 | +7.32% | +7.18% | 144,265 | 1.4690 | ¥211,925 |
| 159941.SZ 纳指ETF |
2023-06-30 | +25.37% | +26.66% | 950,069 | 3.3120 | ¥786,657 |
| 513360.SH 教育ETF |
2023-06-30 | +15.40% | +15.54% | 859,018 | 0.5340 | ¥458,716 |
| 516970.SH 基建50ETF |
2023-06-30 | +16.85% | +16.34% | 397,449 | 1.2130 | ¥482,105 |
| 518880.SH 黄金ETF |
2023-06-30 | +35.06% | +34.28% | 232,638 | 4.3490 | ¥1,011,741 |
| 159869.SZ 游戏ETF |
2023-06-29 | +7.32% | +7.32% | 144,265 | 1.4980 | ¥216,109 |
| 159941.SZ 纳指ETF |
2023-06-29 | +25.37% | +26.65% | 950,069 | 3.3120 | ¥786,657 |
| 513360.SH 教育ETF |
2023-06-29 | +15.40% | +15.54% | 859,018 | 0.5340 | ¥458,716 |
| 516970.SH 基建50ETF |
2023-06-29 | +16.85% | +16.25% | 397,449 | 1.2070 | ¥479,721 |
| 518880.SH 黄金ETF |
2023-06-29 | +35.06% | +34.23% | 232,638 | 4.3430 | ¥1,010,345 |
| 159869.SZ 游戏ETF |
2023-06-28 | +7.32% | +7.11% | 144,265 | 1.4480 | ¥208,895 |
| 159941.SZ 纳指ETF |
2023-06-28 | +25.37% | +26.57% | 950,069 | 3.2880 | ¥780,957 |
| 513360.SH 教育ETF |
2023-06-28 | +15.40% | +15.72% | 859,018 | 0.5380 | ¥462,152 |
| 516970.SH 基建50ETF |
2023-06-28 | +16.85% | +16.28% | 397,449 | 1.2040 | ¥478,528 |
| 518880.SH 黄金ETF |
2023-06-28 | +35.06% | +34.31% | 232,638 | 4.3350 | ¥1,008,484 |
| 159869.SZ 游戏ETF |
2023-06-27 | +7.32% | +7.17% | 144,265 | 1.4580 | ¥210,338 |
| 159941.SZ 纳指ETF |
2023-06-27 | +25.37% | +26.27% | 950,069 | 3.2440 | ¥770,506 |
| 513360.SH 教育ETF |
2023-06-27 | +15.40% | +15.73% | 859,018 | 0.5370 | ¥461,293 |
| 516970.SH 基建50ETF |
2023-06-27 | +16.85% | +16.33% | 397,449 | 1.2050 | ¥478,926 |
| 518880.SH 黄金ETF |
2023-06-27 | +35.06% | +34.50% | 232,638 | 4.3500 | ¥1,011,974 |
| 159869.SZ 游戏ETF |
2023-06-26 | +7.32% | +7.13% | 144,265 | 1.4410 | ¥207,885 |
| 159941.SZ 纳指ETF |
2023-06-26 | +25.37% | +26.78% | 950,069 | 3.2880 | ¥780,957 |
| 513360.SH 教育ETF |
2023-06-26 | +15.40% | +15.50% | 859,018 | 0.5260 | ¥451,844 |
| 516970.SH 基建50ETF |
2023-06-26 | +16.85% | +15.85% | 397,449 | 1.1630 | ¥462,233 |
| 518880.SH 黄金ETF |
2023-06-26 | +35.06% | +34.74% | 232,638 | 4.3540 | ¥1,012,904 |
| 159869.SZ 游戏ETF |
2023-06-21 | +7.32% | +7.44% | 144,265 | 1.5290 | ¥220,581 |
| 159941.SZ 纳指ETF |
2023-06-21 | +25.37% | +26.52% | 950,069 | 3.3120 | ¥786,657 |
| 513360.SH 教育ETF |
2023-06-21 | +15.40% | +15.75% | 859,018 | 0.5440 | ¥467,306 |
| 516970.SH 基建50ETF |
2023-06-21 | +16.85% | +16.13% | 397,449 | 1.2040 | ¥478,528 |
| 518880.SH 黄金ETF |
2023-06-21 | +35.06% | +34.16% | 232,638 | 4.3560 | ¥1,013,369 |
| 159869.SZ 游戏ETF |
2023-06-20 | +7.32% | +8.06% | 144,265 | 1.6850 | ¥243,086 |
| 159941.SZ 纳指ETF |
2023-06-20 | +25.37% | +25.98% | 950,069 | 3.3000 | ¥783,807 |
| 513360.SH 教育ETF |
2023-06-20 | +15.40% | +16.37% | 859,018 | 0.5750 | ¥493,936 |
| 516970.SH 基建50ETF |
2023-06-20 | +16.85% | +15.87% | 397,449 | 1.2050 | ¥478,926 |
| 518880.SH 黄金ETF |
2023-06-20 | +35.06% | +33.72% | 232,638 | 4.3740 | ¥1,017,557 |
| 159869.SZ 游戏ETF |
2023-06-19 | +7.32% | +7.82% | 144,265 | 1.6370 | ¥236,161 |
| 159941.SZ 纳指ETF |
2023-06-19 | +25.37% | +25.98% | 950,069 | 3.3040 | ¥784,757 |
| 513360.SH 教育ETF |
2023-06-19 | +15.40% | +16.52% | 859,018 | 0.5810 | ¥499,090 |
| 516970.SH 基建50ETF |
2023-06-19 | +16.85% | +16.05% | 397,449 | 1.2200 | ¥484,887 |
| 518880.SH 黄金ETF |
2023-06-19 | +35.06% | +33.63% | 232,638 | 4.3660 | ¥1,015,696 |
| 159869.SZ 游戏ETF |
2023-06-16 | +7.32% | +7.63% | 144,265 | 1.6050 | ¥231,545 |
| 159941.SZ 纳指ETF |
2023-06-16 | +25.37% | +25.98% | 950,069 | 3.3200 | ¥788,558 |
| 513360.SH 教育ETF |
2023-06-16 | +15.40% | +16.69% | 859,018 | 0.5900 | ¥506,821 |
| 516970.SH 基建50ETF |
2023-06-16 | +16.85% | +16.30% | 397,449 | 1.2450 | ¥494,824 |
| 518880.SH 黄金ETF |
2023-06-16 | +35.06% | +33.40% | 232,638 | 4.3590 | ¥1,014,067 |
| 159869.SZ 游戏ETF |
2023-06-15 | +7.32% | +7.57% | 144,265 | 1.5690 | ¥226,351 |
| 159941.SZ 纳指ETF |
2023-06-15 | +25.37% | +26.11% | 950,069 | 3.2880 | ¥780,957 |
| 513360.SH 教育ETF |
2023-06-15 | +15.40% | +16.57% | 859,018 | 0.5770 | ¥495,654 |
| 516970.SH 基建50ETF |
2023-06-15 | +16.85% | +16.08% | 397,449 | 1.2100 | ¥480,913 |
| 518880.SH 黄金ETF |
2023-06-15 | +35.06% | +33.67% | 232,638 | 4.3290 | ¥1,007,088 |
| 159869.SZ 游戏ETF |
2023-06-14 | +7.32% | +7.63% | 144,265 | 1.5840 | ¥228,515 |
| 159941.SZ 纳指ETF |
2023-06-14 | +25.37% | +25.91% | 950,069 | 3.2680 | ¥776,207 |
| 513360.SH 教育ETF |
2023-06-14 | +15.40% | +16.61% | 859,018 | 0.5790 | ¥497,372 |
| 516970.SH 基建50ETF |
2023-06-14 | +16.85% | +15.96% | 397,449 | 1.2030 | ¥478,131 |
| 518880.SH 黄金ETF |
2023-06-14 | +35.06% | +33.89% | 232,638 | 4.3630 | ¥1,014,998 |
| 159869.SZ 游戏ETF |
2023-06-13 | +7.32% | +7.52% | 144,265 | 1.5670 | ¥226,063 |
| 159941.SZ 纳指ETF |
2023-06-13 | +25.37% | +25.78% | 950,069 | 3.2640 | ¥775,257 |
| 513360.SH 教育ETF |
2023-06-13 | +15.40% | +16.77% | 859,018 | 0.5870 | ¥504,244 |
| 516970.SH 基建50ETF |
2023-06-13 | +16.85% | +15.99% | 397,449 | 1.2100 | ¥480,913 |
| 518880.SH 黄金ETF |
2023-06-13 | +35.06% | +33.94% | 232,638 | 4.3880 | ¥1,020,814 |
| 159869.SZ 游戏ETF |
2023-06-12 | +7.32% | +7.45% | 144,265 | 1.5380 | ¥221,879 |
| 159941.SZ 纳指ETF |
2023-06-12 | +25.37% | +25.45% | 950,069 | 3.1920 | ¥758,155 |
| 513360.SH 教育ETF |
2023-06-12 | +15.40% | +16.64% | 859,018 | 0.5770 | ¥495,654 |
| 516970.SH 基建50ETF |
2023-06-12 | +16.85% | +16.27% | 397,449 | 1.2190 | ¥484,490 |
| 518880.SH 黄金ETF |
2023-06-12 | +35.06% | +34.19% | 232,638 | 4.3780 | ¥1,018,487 |
| 159869.SZ 游戏ETF |
2023-06-09 | +7.32% | +7.53% | 144,265 | 1.5540 | ¥224,187 |
| 159941.SZ 纳指ETF |
2023-06-09 | +25.37% | +25.19% | 950,069 | 3.1560 | ¥749,605 |
| 513360.SH 教育ETF |
2023-06-09 | +15.40% | +16.60% | 859,018 | 0.5750 | ¥493,936 |
| 516970.SH 基建50ETF |
2023-06-09 | +16.85% | +16.48% | 397,449 | 1.2340 | ¥490,452 |
| 518880.SH 黄金ETF |
2023-06-09 | +35.06% | +34.20% | 232,638 | 4.3750 | ¥1,017,790 |
| 159869.SZ 游戏ETF |
2023-06-08 | +7.32% | +7.20% | 144,265 | 1.4600 | ¥210,626 |
| 159941.SZ 纳指ETF |
2023-06-08 | +25.37% | +25.20% | 950,069 | 3.1040 | ¥737,254 |
| 513360.SH 教育ETF |
2023-06-08 | +15.40% | +16.38% | 859,018 | 0.5580 | ¥479,332 |
| 516970.SH 基建50ETF |
2023-06-08 | +16.85% | +16.73% | 397,449 | 1.2320 | ¥489,657 |
| 518880.SH 黄金ETF |
2023-06-08 | +35.06% | +34.49% | 232,638 | 4.3380 | ¥1,009,182 |
| 159869.SZ 游戏ETF |
2023-06-07 | +7.32% | +7.36% | 144,265 | 1.5000 | ¥216,397 |
| 159941.SZ 纳指ETF |
2023-06-07 | +25.37% | +25.65% | 950,069 | 3.1760 | ¥754,355 |
| 513360.SH 教育ETF |
2023-06-07 | +15.40% | +16.18% | 859,018 | 0.5540 | ¥475,896 |
| 516970.SH 基建50ETF |
2023-06-07 | +16.85% | +16.31% | 397,449 | 1.2070 | ¥479,721 |
| 518880.SH 黄金ETF |
2023-06-07 | +35.06% | +34.51% | 232,638 | 4.3630 | ¥1,014,998 |
| 159869.SZ 游戏ETF |
2023-06-06 | +7.32% | +7.41% | 144,265 | 1.5060 | ¥217,263 |
| 159941.SZ 纳指ETF |
2023-06-06 | +25.37% | +25.64% | 950,069 | 3.1640 | ¥751,505 |
| 513360.SH 教育ETF |
2023-06-06 | +15.40% | +15.95% | 859,018 | 0.5440 | ¥467,306 |
| 516970.SH 基建50ETF |
2023-06-06 | +16.85% | +16.41% | 397,449 | 1.2100 | ¥480,913 |
| 518880.SH 黄金ETF |
2023-06-06 | +35.06% | +34.59% | 232,638 | 4.3570 | ¥1,013,602 |
| 159869.SZ 游戏ETF |
2023-06-05 | +7.32% | +7.59% | 144,265 | 1.5500 | ¥223,610 |
| 159941.SZ 纳指ETF |
2023-06-05 | +25.37% | +25.47% | 950,069 | 3.1600 | ¥750,555 |
| 513360.SH 教育ETF |
2023-06-05 | +15.40% | +16.35% | 859,018 | 0.5610 | ¥481,909 |
| 516970.SH 基建50ETF |
2023-06-05 | +16.85% | +16.45% | 397,449 | 1.2200 | ¥484,887 |
| 518880.SH 黄金ETF |
2023-06-05 | +35.06% | +34.14% | 232,638 | 4.3240 | ¥1,005,925 |
| 159869.SZ 游戏ETF |
2023-06-02 | +7.32% | +7.44% | 144,265 | 1.5210 | ¥219,427 |
| 159941.SZ 纳指ETF |
2023-06-02 | +25.37% | +25.32% | 950,069 | 3.1440 | ¥746,755 |
| 513360.SH 教育ETF |
2023-06-02 | +15.40% | +16.11% | 859,018 | 0.5530 | ¥475,037 |
| 516970.SH 基建50ETF |
2023-06-02 | +16.85% | +16.63% | 397,449 | 1.2340 | ¥490,452 |
| 518880.SH 黄金ETF |
2023-06-02 | +35.06% | +34.51% | 232,638 | 4.3750 | ¥1,017,790 |
| 159869.SZ 游戏ETF |
2023-06-01 | +7.32% | +7.51% | 144,265 | 1.5230 | ¥219,715 |
| 159941.SZ 纳指ETF |
2023-06-01 | +25.37% | +25.19% | 950,069 | 3.1040 | ¥737,254 |
| 513360.SH 教育ETF |
2023-06-01 | +15.40% | +15.82% | 859,018 | 0.5390 | ¥463,011 |
| 516970.SH 基建50ETF |
2023-06-01 | +16.85% | +16.81% | 397,449 | 1.2380 | ¥492,042 |
| 518880.SH 黄金ETF |
2023-06-01 | +35.06% | +34.67% | 232,638 | 4.3620 | ¥1,014,765 |
| 159852.SZ 软件ETF |
2023-05-31 | +9.13% | +8.97% | 269,665 | 0.9670 | ¥260,766 |
| 159869.SZ 游戏ETF |
2023-05-31 | +6.72% | +6.47% | 126,057 | 1.4910 | ¥187,951 |
| 510880.SH 红利ETF |
2023-05-31 | +40.00% | +40.04% | 389,518 | 4.7220 | ¥1,163,783 |
| 512800.SH 银行ETF |
2023-05-31 | +29.91% | +30.16% | 816,333 | 1.0740 | ¥876,742 |
| 513360.SH 教育ETF |
2023-05-31 | +13.28% | +13.52% | 755,909 | 0.5200 | ¥393,073 |
| 159852.SZ 软件ETF |
2023-05-30 | +9.13% | +8.82% | 269,665 | 0.9570 | ¥258,070 |
| 159869.SZ 游戏ETF |
2023-05-30 | +6.72% | +6.34% | 126,057 | 1.4700 | ¥185,303 |
| 510880.SH 红利ETF |
2023-05-30 | +40.00% | +40.24% | 389,518 | 4.7750 | ¥1,176,846 |
| 512800.SH 银行ETF |
2023-05-30 | +29.91% | +30.20% | 816,333 | 1.0820 | ¥883,272 |
| 513360.SH 教育ETF |
2023-05-30 | +13.28% | +13.57% | 755,909 | 0.5250 | ¥396,852 |
| 159852.SZ 软件ETF |
2023-05-29 | +9.13% | +8.63% | 269,665 | 0.9280 | ¥250,249 |
| 159869.SZ 游戏ETF |
2023-05-29 | +6.72% | +6.02% | 126,057 | 1.3850 | ¥174,589 |
| 510880.SH 红利ETF |
2023-05-29 | +40.00% | +40.58% | 389,518 | 4.7760 | ¥1,177,092 |
| 512800.SH 银行ETF |
2023-05-29 | +29.91% | +30.56% | 816,333 | 1.0860 | ¥886,537 |
| 513360.SH 教育ETF |
2023-05-29 | +13.28% | +13.37% | 755,909 | 0.5130 | ¥387,781 |
| 159852.SZ 软件ETF |
2023-05-26 | +9.13% | +8.77% | 269,665 | 0.9360 | ¥252,407 |
| 159869.SZ 游戏ETF |
2023-05-26 | +6.72% | +5.88% | 126,057 | 1.3430 | ¥169,294 |
| 510880.SH 红利ETF |
2023-05-26 | +40.00% | +40.49% | 389,518 | 4.7270 | ¥1,165,016 |
| 512800.SH 银行ETF |
2023-05-26 | +29.91% | +30.78% | 816,333 | 1.0850 | ¥885,721 |
| 513360.SH 教育ETF |
2023-05-26 | +13.28% | +13.21% | 755,909 | 0.5030 | ¥380,222 |
| 159852.SZ 软件ETF |
2023-05-25 | +9.13% | +8.72% | 269,665 | 0.9200 | ¥248,092 |
| 159869.SZ 游戏ETF |
2023-05-25 | +6.72% | +5.84% | 126,057 | 1.3170 | ¥166,017 |
| 510880.SH 红利ETF |
2023-05-25 | +40.00% | +40.57% | 389,518 | 4.6830 | ¥1,154,171 |
| 512800.SH 银行ETF |
2023-05-25 | +29.91% | +30.85% | 816,333 | 1.0750 | ¥877,558 |
| 513360.SH 教育ETF |
2023-05-25 | +13.28% | +13.15% | 755,909 | 0.4950 | ¥374,175 |
| 159852.SZ 软件ETF |
2023-05-24 | +9.13% | +8.74% | 269,665 | 0.9290 | ¥250,519 |
| 159869.SZ 游戏ETF |
2023-05-24 | +6.72% | +5.97% | 126,057 | 1.3570 | ¥171,059 |
| 510880.SH 红利ETF |
2023-05-24 | +40.00% | +40.46% | 389,518 | 4.7070 | ¥1,160,086 |
| 512800.SH 银行ETF |
2023-05-24 | +29.91% | +30.72% | 816,333 | 1.0790 | ¥880,823 |
| 513360.SH 教育ETF |
2023-05-24 | +13.28% | +13.26% | 755,909 | 0.5030 | ¥380,222 |
| 159852.SZ 软件ETF |
2023-05-23 | +9.13% | +8.74% | 269,665 | 0.9420 | ¥254,025 |
| 159869.SZ 游戏ETF |
2023-05-23 | +6.72% | +5.78% | 126,057 | 1.3330 | ¥168,034 |
| 510880.SH 红利ETF |
2023-05-23 | +40.00% | +40.45% | 389,518 | 4.7730 | ¥1,176,353 |
| 512800.SH 银行ETF |
2023-05-23 | +29.91% | +30.91% | 816,333 | 1.1010 | ¥898,782 |
| 513360.SH 教育ETF |
2023-05-23 | +13.28% | +13.28% | 755,909 | 0.5110 | ¥386,269 |
| 159852.SZ 软件ETF |
2023-05-22 | +9.13% | +8.71% | 269,665 | 0.9520 | ¥256,721 |
| 159869.SZ 游戏ETF |
2023-05-22 | +6.72% | +5.79% | 126,057 | 1.3540 | ¥170,681 |
| 510880.SH 红利ETF |
2023-05-22 | +40.00% | +40.39% | 389,518 | 4.8330 | ¥1,191,140 |
| 512800.SH 银行ETF |
2023-05-22 | +29.91% | +31.03% | 816,333 | 1.1210 | ¥915,109 |
| 513360.SH 教育ETF |
2023-05-22 | +13.28% | +13.25% | 755,909 | 0.5170 | ¥390,805 |
| 159852.SZ 软件ETF |
2023-05-19 | +9.13% | +8.86% | 269,665 | 0.9720 | ¥262,115 |
| 159869.SZ 游戏ETF |
2023-05-19 | +6.72% | +5.90% | 126,057 | 1.3850 | ¥174,589 |
| 510880.SH 红利ETF |
2023-05-19 | +40.00% | +40.42% | 389,518 | 4.8490 | ¥1,195,084 |
| 512800.SH 银行ETF |
2023-05-19 | +29.91% | +30.87% | 816,333 | 1.1180 | ¥912,660 |
| 513360.SH 教育ETF |
2023-05-19 | +13.28% | +13.11% | 755,909 | 0.5130 | ¥387,781 |
| 159852.SZ 软件ETF |
2023-05-18 | +9.13% | +8.79% | 269,665 | 0.9780 | ¥263,733 |
| 159869.SZ 游戏ETF |
2023-05-18 | +6.72% | +5.97% | 126,057 | 1.4200 | ¥179,000 |
| 510880.SH 红利ETF |
2023-05-18 | +40.00% | +40.39% | 389,518 | 4.9170 | ¥1,211,843 |
| 512800.SH 银行ETF |
2023-05-18 | +29.91% | +30.91% | 816,333 | 1.1360 | ¥927,354 |
| 513360.SH 教育ETF |
2023-05-18 | +13.28% | +13.13% | 755,909 | 0.5210 | ¥393,829 |
| 159852.SZ 软件ETF |
2023-05-17 | +9.13% | +8.63% | 269,665 | 0.9470 | ¥255,373 |
| 159869.SZ 游戏ETF |
2023-05-17 | +6.72% | +5.74% | 126,057 | 1.3480 | ¥169,924 |
| 510880.SH 红利ETF |
2023-05-17 | +40.00% | +40.59% | 389,518 | 4.8730 | ¥1,200,999 |
| 512800.SH 银行ETF |
2023-05-17 | +29.91% | +30.98% | 816,333 | 1.1230 | ¥916,742 |
| 513360.SH 教育ETF |
2023-05-17 | +13.28% | +13.23% | 755,909 | 0.5180 | ¥391,561 |
| 159852.SZ 软件ETF |
2023-05-16 | +9.13% | +8.60% | 269,665 | 0.9470 | ¥255,373 |
| 159869.SZ 游戏ETF |
2023-05-16 | +6.72% | +5.63% | 126,057 | 1.3270 | ¥167,277 |
| 510880.SH 红利ETF |
2023-05-16 | +40.00% | +40.61% | 389,518 | 4.8930 | ¥1,205,928 |
| 512800.SH 银行ETF |
2023-05-16 | +29.91% | +31.09% | 816,333 | 1.1310 | ¥923,272 |
| 513360.SH 教育ETF |
2023-05-16 | +13.28% | +13.24% | 755,909 | 0.5200 | ¥393,073 |
| 159852.SZ 软件ETF |
2023-05-15 | +9.13% | +8.79% | 269,665 | 0.9810 | ¥264,542 |
| 159869.SZ 游戏ETF |
2023-05-15 | +6.72% | +5.78% | 126,057 | 1.3790 | ¥173,832 |
| 510880.SH 红利ETF |
2023-05-15 | +40.00% | +40.34% | 389,518 | 4.9250 | ¥1,213,815 |
| 512800.SH 银行ETF |
2023-05-15 | +29.91% | +30.79% | 816,333 | 1.1350 | ¥926,538 |
| 513360.SH 教育ETF |
2023-05-15 | +13.28% | +13.49% | 755,909 | 0.5370 | ¥405,923 |
| 159852.SZ 软件ETF |
2023-05-12 | +9.13% | +8.77% | 269,665 | 0.9750 | ¥262,924 |
| 159869.SZ 游戏ETF |
2023-05-12 | +6.72% | +5.84% | 126,057 | 1.3900 | ¥175,219 |
| 510880.SH 红利ETF |
2023-05-12 | +40.00% | +40.56% | 389,518 | 4.9360 | ¥1,216,526 |
| 512800.SH 银行ETF |
2023-05-12 | +29.91% | +30.51% | 816,333 | 1.1210 | ¥915,109 |
| 513360.SH 教育ETF |
2023-05-12 | +13.28% | +13.51% | 755,909 | 0.5360 | ¥405,167 |
| 159852.SZ 软件ETF |
2023-05-11 | +9.13% | +8.72% | 269,665 | 0.9780 | ¥263,733 |
| 159869.SZ 游戏ETF |
2023-05-11 | +6.72% | +6.10% | 126,057 | 1.4630 | ¥184,421 |
| 510880.SH 红利ETF |
2023-05-11 | +40.00% | +40.41% | 389,518 | 4.9560 | ¥1,221,455 |
| 512800.SH 银行ETF |
2023-05-11 | +29.91% | +30.60% | 816,333 | 1.1330 | ¥924,905 |
| 513360.SH 教育ETF |
2023-05-11 | +13.28% | +13.35% | 755,909 | 0.5340 | ¥403,655 |
| 159852.SZ 软件ETF |
2023-05-10 | +9.13% | +8.86% | 269,665 | 0.9960 | ¥268,587 |
| 159869.SZ 游戏ETF |
2023-05-10 | +6.72% | +5.99% | 126,057 | 1.4390 | ¥181,396 |
| 510880.SH 红利ETF |
2023-05-10 | +40.00% | +40.39% | 389,518 | 4.9670 | ¥1,224,166 |
| 512800.SH 银行ETF |
2023-05-10 | +29.91% | +30.68% | 816,333 | 1.1390 | ¥929,803 |
| 513360.SH 教育ETF |
2023-05-10 | +13.28% | +13.27% | 755,909 | 0.5320 | ¥402,144 |
| 159852.SZ 软件ETF |
2023-05-09 | +9.13% | +8.80% | 269,665 | 1.0080 | ¥271,823 |
| 159869.SZ 游戏ETF |
2023-05-09 | +6.72% | +6.04% | 126,057 | 1.4800 | ¥186,564 |
| 510880.SH 红利ETF |
2023-05-09 | +40.00% | +40.49% | 389,518 | 5.0750 | ¥1,250,784 |
| 512800.SH 银行ETF |
2023-05-09 | +29.91% | +30.95% | 816,333 | 1.1710 | ¥955,926 |
| 513360.SH 教育ETF |
2023-05-09 | +13.28% | +12.92% | 755,909 | 0.5280 | ¥399,120 |
| 159852.SZ 软件ETF |
2023-05-08 | +9.13% | +8.73% | 269,665 | 1.0170 | ¥274,250 |
| 159869.SZ 游戏ETF |
2023-05-08 | +6.72% | +6.21% | 126,057 | 1.5460 | ¥194,884 |
| 510880.SH 红利ETF |
2023-05-08 | +40.00% | +40.30% | 389,518 | 5.1350 | ¥1,265,571 |
| 512800.SH 银行ETF |
2023-05-08 | +29.91% | +30.81% | 816,333 | 1.1850 | ¥967,354 |
| 513360.SH 教育ETF |
2023-05-08 | +13.28% | +13.17% | 755,909 | 0.5470 | ¥413,482 |
| 159852.SZ 软件ETF |
2023-05-05 | +9.13% | +8.77% | 269,665 | 0.9900 | ¥266,969 |
| 159869.SZ 游戏ETF |
2023-05-05 | +6.72% | +6.43% | 126,057 | 1.5530 | ¥195,766 |
| 510880.SH 红利ETF |
2023-05-05 | +40.00% | +40.41% | 389,518 | 4.9910 | ¥1,230,081 |
| 512800.SH 银行ETF |
2023-05-05 | +29.91% | +30.49% | 816,333 | 1.1370 | ¥928,170 |
| 513360.SH 教育ETF |
2023-05-05 | +13.28% | +13.09% | 755,909 | 0.5270 | ¥398,364 |
| 159852.SZ 软件ETF |
2023-05-04 | +9.13% | +8.79% | 269,665 | 0.9880 | ¥266,429 |
| 159869.SZ 游戏ETF |
2023-05-04 | +6.72% | +6.81% | 126,057 | 1.6370 | ¥206,355 |
| 510880.SH 红利ETF |
2023-05-04 | +40.00% | +40.23% | 389,518 | 4.9470 | ¥1,219,237 |
| 512800.SH 银行ETF |
2023-05-04 | +29.91% | +30.36% | 816,333 | 1.1270 | ¥920,007 |
| 513360.SH 教育ETF |
2023-05-04 | +13.28% | +13.00% | 755,909 | 0.5210 | ¥393,829 |
| 159851.SZ 金融科技ETF |
2023-04-28 | +19.57% | +17.65% | 437,204 | 1.1970 | ¥523,333 |
| 159852.SZ 软件ETF |
2023-04-28 | +16.42% | +13.91% | 405,907 | 1.0160 | ¥412,402 |
| 159869.SZ 游戏ETF |
2023-04-28 | +15.05% | +18.15% | 352,672 | 1.5260 | ¥538,177 |
| 515880.SH 通信ETF |
2023-04-28 | +22.49% | +21.60% | 598,702 | 1.0700 | ¥640,612 |
| 516970.SH 基建50ETF |
2023-04-28 | +26.47% | +28.69% | 621,096 | 1.3700 | ¥850,902 |
| 159851.SZ 金融科技ETF |
2023-04-27 | +19.57% | +17.67% | 437,204 | 1.1420 | ¥499,287 |
| 159852.SZ 软件ETF |
2023-04-27 | +16.42% | +14.02% | 405,907 | 0.9760 | ¥396,165 |
| 159869.SZ 游戏ETF |
2023-04-27 | +15.05% | +17.31% | 352,672 | 1.3870 | ¥489,156 |
| 515880.SH 通信ETF |
2023-04-27 | +22.49% | +21.89% | 598,702 | 1.0330 | ¥618,460 |
| 516970.SH 基建50ETF |
2023-04-27 | +26.47% | +29.10% | 621,096 | 1.3240 | ¥822,332 |
| 159851.SZ 金融科技ETF |
2023-04-26 | +19.57% | +17.59% | 437,204 | 1.1530 | ¥504,096 |
| 159852.SZ 软件ETF |
2023-04-26 | +16.42% | +14.05% | 405,907 | 0.9920 | ¥402,660 |
| 159869.SZ 游戏ETF |
2023-04-26 | +15.05% | +18.32% | 352,672 | 1.4890 | ¥525,128 |
| 515880.SH 通信ETF |
2023-04-26 | +22.49% | +22.04% | 598,702 | 1.0550 | ¥631,631 |
| 516970.SH 基建50ETF |
2023-04-26 | +26.47% | +28.00% | 621,096 | 1.2920 | ¥802,457 |
| 159851.SZ 金融科技ETF |
2023-04-25 | +19.57% | +17.76% | 437,204 | 1.1950 | ¥522,459 |
| 159852.SZ 软件ETF |
2023-04-25 | +16.42% | +14.29% | 405,907 | 1.0360 | ¥420,520 |
| 159869.SZ 游戏ETF |
2023-04-25 | +15.05% | +17.87% | 352,672 | 1.4910 | ¥525,834 |
| 515880.SH 通信ETF |
2023-04-25 | +22.49% | +22.26% | 598,702 | 1.0940 | ¥654,980 |
| 516970.SH 基建50ETF |
2023-04-25 | +26.47% | +27.82% | 621,096 | 1.3180 | ¥818,605 |
| 159851.SZ 金融科技ETF |
2023-04-24 | +19.57% | +17.67% | 437,204 | 1.1940 | ¥522,022 |
| 159852.SZ 软件ETF |
2023-04-24 | +16.42% | +14.24% | 405,907 | 1.0370 | ¥420,926 |
| 159869.SZ 游戏ETF |
2023-04-24 | +15.05% | +17.16% | 352,672 | 1.4380 | ¥507,142 |
| 515880.SH 通信ETF |
2023-04-24 | +22.49% | +23.06% | 598,702 | 1.1380 | ¥681,323 |
| 516970.SH 基建50ETF |
2023-04-24 | +26.47% | +27.87% | 621,096 | 1.3260 | ¥823,574 |
| 159851.SZ 金融科技ETF |
2023-04-21 | +19.57% | +18.04% | 437,204 | 1.2080 | ¥528,142 |
| 159852.SZ 软件ETF |
2023-04-21 | +16.42% | +14.60% | 405,907 | 1.0530 | ¥427,420 |
| 159869.SZ 游戏ETF |
2023-04-21 | +15.05% | +16.37% | 352,672 | 1.3590 | ¥479,281 |
| 515880.SH 通信ETF |
2023-04-21 | +22.49% | +22.76% | 598,702 | 1.1130 | ¥666,356 |
| 516970.SH 基建50ETF |
2023-04-21 | +26.47% | +28.23% | 621,096 | 1.3310 | ¥826,679 |
| 159851.SZ 金融科技ETF |
2023-04-20 | +19.57% | +18.36% | 437,204 | 1.2840 | ¥561,370 |
| 159852.SZ 软件ETF |
2023-04-20 | +16.42% | +14.80% | 405,907 | 1.1150 | ¥452,586 |
| 159869.SZ 游戏ETF |
2023-04-20 | +15.05% | +16.21% | 352,672 | 1.4050 | ¥495,504 |
| 515880.SH 通信ETF |
2023-04-20 | +22.49% | +22.97% | 598,702 | 1.1730 | ¥702,278 |
| 516970.SH 基建50ETF |
2023-04-20 | +26.47% | +27.67% | 621,096 | 1.3620 | ¥845,933 |
| 159851.SZ 金融科技ETF |
2023-04-19 | +19.57% | +18.70% | 437,204 | 1.2660 | ¥553,500 |
| 159852.SZ 软件ETF |
2023-04-19 | +16.42% | +14.90% | 405,907 | 1.0860 | ¥440,815 |
| 159869.SZ 游戏ETF |
2023-04-19 | +15.05% | +15.80% | 352,672 | 1.3260 | ¥467,643 |
| 515880.SH 通信ETF |
2023-04-19 | +22.49% | +22.66% | 598,702 | 1.1200 | ¥670,547 |
| 516970.SH 基建50ETF |
2023-04-19 | +26.47% | +27.94% | 621,096 | 1.3310 | ¥826,679 |
| 159851.SZ 金融科技ETF |
2023-04-18 | +19.57% | +18.59% | 437,204 | 1.2690 | ¥554,812 |
| 159852.SZ 软件ETF |
2023-04-18 | +16.42% | +14.83% | 405,907 | 1.0900 | ¥442,439 |
| 159869.SZ 游戏ETF |
2023-04-18 | +15.05% | +15.60% | 352,672 | 1.3200 | ¥465,527 |
| 515880.SH 通信ETF |
2023-04-18 | +22.49% | +22.81% | 598,702 | 1.1370 | ¥680,725 |
| 516970.SH 基建50ETF |
2023-04-18 | +26.47% | +28.16% | 621,096 | 1.3530 | ¥840,343 |
| 159851.SZ 金融科技ETF |
2023-04-17 | +19.57% | +18.88% | 437,204 | 1.2790 | ¥559,184 |
| 159852.SZ 软件ETF |
2023-04-17 | +16.42% | +14.91% | 405,907 | 1.0880 | ¥441,627 |
| 159869.SZ 游戏ETF |
2023-04-17 | +15.05% | +15.62% | 352,672 | 1.3120 | ¥462,706 |
| 515880.SH 通信ETF |
2023-04-17 | +22.49% | +22.22% | 598,702 | 1.0990 | ¥657,974 |
| 516970.SH 基建50ETF |
2023-04-17 | +26.47% | +28.37% | 621,096 | 1.3530 | ¥840,343 |
| 159851.SZ 金融科技ETF |
2023-04-14 | +19.57% | +19.06% | 437,204 | 1.3050 | ¥570,551 |
| 159852.SZ 软件ETF |
2023-04-14 | +16.42% | +14.92% | 405,907 | 1.1000 | ¥446,498 |
| 159869.SZ 游戏ETF |
2023-04-14 | +15.05% | +16.07% | 352,672 | 1.3640 | ¥481,044 |
| 515880.SH 通信ETF |
2023-04-14 | +22.49% | +22.32% | 598,702 | 1.1160 | ¥668,152 |
| 516970.SH 基建50ETF |
2023-04-14 | +26.47% | +27.62% | 621,096 | 1.3310 | ¥826,679 |
| 159851.SZ 金融科技ETF |
2023-04-13 | +19.57% | +19.06% | 437,204 | 1.2940 | ¥565,742 |
| 159852.SZ 软件ETF |
2023-04-13 | +16.42% | +14.93% | 405,907 | 1.0920 | ¥443,251 |
| 159869.SZ 游戏ETF |
2023-04-13 | +15.05% | +16.50% | 352,672 | 1.3890 | ¥489,861 |
| 515880.SH 通信ETF |
2023-04-13 | +22.49% | +22.38% | 598,702 | 1.1100 | ¥664,560 |
| 516970.SH 基建50ETF |
2023-04-13 | +26.47% | +27.13% | 621,096 | 1.2970 | ¥805,562 |
| 159851.SZ 金融科技ETF |
2023-04-12 | +19.57% | +19.08% | 437,204 | 1.3260 | ¥579,733 |
| 159852.SZ 软件ETF |
2023-04-12 | +16.42% | +15.03% | 405,907 | 1.1250 | ¥456,645 |
| 159869.SZ 游戏ETF |
2023-04-12 | +15.05% | +16.54% | 352,672 | 1.4250 | ¥502,557 |
| 515880.SH 通信ETF |
2023-04-12 | +22.49% | +22.84% | 598,702 | 1.1590 | ¥693,896 |
| 516970.SH 基建50ETF |
2023-04-12 | +26.47% | +26.50% | 621,096 | 1.2960 | ¥804,941 |
| 159851.SZ 金融科技ETF |
2023-04-11 | +19.57% | +19.00% | 437,204 | 1.2780 | ¥558,747 |
| 159852.SZ 软件ETF |
2023-04-11 | +16.42% | +15.17% | 405,907 | 1.0990 | ¥446,092 |
| 159869.SZ 游戏ETF |
2023-04-11 | +15.05% | +15.87% | 352,672 | 1.3240 | ¥466,938 |
| 515880.SH 通信ETF |
2023-04-11 | +22.49% | +22.94% | 598,702 | 1.1270 | ¥674,738 |
| 516970.SH 基建50ETF |
2023-04-11 | +26.47% | +27.03% | 621,096 | 1.2800 | ¥795,003 |
| 159851.SZ 金融科技ETF |
2023-04-10 | +19.57% | +19.00% | 437,204 | 1.2640 | ¥552,626 |
| 159852.SZ 软件ETF |
2023-04-10 | +16.42% | +15.31% | 405,907 | 1.0970 | ¥445,280 |
| 159869.SZ 游戏ETF |
2023-04-10 | +15.05% | +15.33% | 352,672 | 1.2640 | ¥445,777 |
| 515880.SH 通信ETF |
2023-04-10 | +22.49% | +23.16% | 598,702 | 1.1250 | ¥673,540 |
| 516970.SH 基建50ETF |
2023-04-10 | +26.47% | +27.19% | 621,096 | 1.2730 | ¥790,656 |
| 159851.SZ 金融科技ETF |
2023-04-07 | +19.57% | +19.33% | 437,204 | 1.3400 | ¥585,853 |
| 159852.SZ 软件ETF |
2023-04-07 | +16.42% | +15.80% | 405,907 | 1.1800 | ¥478,970 |
| 159869.SZ 游戏ETF |
2023-04-07 | +15.05% | +15.87% | 352,672 | 1.3640 | ¥481,044 |
| 515880.SH 通信ETF |
2023-04-07 | +22.49% | +23.07% | 598,702 | 1.1680 | ¥699,284 |
| 516970.SH 基建50ETF |
2023-04-07 | +26.47% | +25.92% | 621,096 | 1.2650 | ¥785,687 |
| 159851.SZ 金融科技ETF |
2023-04-06 | +19.57% | +19.26% | 437,204 | 1.3160 | ¥575,360 |
| 159852.SZ 软件ETF |
2023-04-06 | +16.42% | +15.98% | 405,907 | 1.1760 | ¥477,347 |
| 159869.SZ 游戏ETF |
2023-04-06 | +15.05% | +15.25% | 352,672 | 1.2920 | ¥455,652 |
| 515880.SH 通信ETF |
2023-04-06 | +22.49% | +22.91% | 598,702 | 1.1430 | ¥684,317 |
| 516970.SH 基建50ETF |
2023-04-06 | +26.47% | +26.59% | 621,096 | 1.2790 | ¥794,382 |
| 159851.SZ 金融科技ETF |
2023-04-04 | +19.57% | +19.78% | 437,204 | 1.3580 | ¥593,723 |
| 159852.SZ 软件ETF |
2023-04-04 | +16.42% | +16.36% | 405,907 | 1.2100 | ¥491,148 |
| 159869.SZ 游戏ETF |
2023-04-04 | +15.05% | +15.51% | 352,672 | 1.3200 | ¥465,527 |
| 515880.SH 通信ETF |
2023-04-04 | +22.49% | +22.00% | 598,702 | 1.1030 | ¥660,369 |
| 516970.SH 基建50ETF |
2023-04-04 | +26.47% | +26.34% | 621,096 | 1.2730 | ¥790,656 |
| 159851.SZ 金融科技ETF |
2023-04-03 | +19.57% | +19.86% | 437,204 | 1.3470 | ¥588,914 |
| 159852.SZ 软件ETF |
2023-04-03 | +16.42% | +16.70% | 405,907 | 1.2200 | ¥495,207 |
| 159869.SZ 游戏ETF |
2023-04-03 | +15.05% | +15.61% | 352,672 | 1.3120 | ¥462,706 |
| 515880.SH 通信ETF |
2023-04-03 | +22.49% | +22.27% | 598,702 | 1.1030 | ¥660,369 |
| 516970.SH 基建50ETF |
2023-04-03 | +26.47% | +25.56% | 621,096 | 1.2200 | ¥757,738 |
| 159851.SZ 金融科技ETF |
2023-03-31 | +17.16% | +17.20% | 386,761 | 1.2570 | ¥486,159 |
| 159852.SZ 软件ETF |
2023-03-31 | +14.71% | +16.12% | 396,150 | 1.1500 | ¥455,573 |
| 159869.SZ 游戏ETF |
2023-03-31 | +16.21% | +19.37% | 451,106 | 1.2140 | ¥547,643 |
| 512890.SH 红利低波ETF |
2023-03-31 | +33.08% | +29.84% | 950,942 | 1.8150 | ¥843,498 |
| 516970.SH 基建50ETF |
2023-03-31 | +18.83% | +17.48% | 410,989 | 1.2020 | ¥494,009 |
| 159851.SZ 金融科技ETF |
2023-03-30 | +17.16% | +17.07% | 386,761 | 1.2080 | ¥467,207 |
| 159852.SZ 软件ETF |
2023-03-30 | +14.71% | +15.63% | 396,150 | 1.0800 | ¥427,842 |
| 159869.SZ 游戏ETF |
2023-03-30 | +16.21% | +18.61% | 451,106 | 1.1290 | ¥509,299 |
| 512890.SH 红利低波ETF |
2023-03-30 | +33.08% | +30.68% | 950,942 | 1.8070 | ¥839,780 |
| 516970.SH 基建50ETF |
2023-03-30 | +18.83% | +18.00% | 410,989 | 1.1990 | ¥492,776 |
| 159851.SZ 金融科技ETF |
2023-03-29 | +17.16% | +17.24% | 386,761 | 1.2240 | ¥473,396 |
| 159852.SZ 软件ETF |
2023-03-29 | +14.71% | +15.71% | 396,150 | 1.0890 | ¥431,408 |
| 159869.SZ 游戏ETF |
2023-03-29 | +16.21% | +18.58% | 451,106 | 1.1310 | ¥510,201 |
| 512890.SH 红利低波ETF |
2023-03-29 | +33.08% | +30.51% | 950,942 | 1.8030 | ¥837,921 |
| 516970.SH 基建50ETF |
2023-03-29 | +18.83% | +17.96% | 410,989 | 1.2000 | ¥493,187 |
| 159851.SZ 金融科技ETF |
2023-03-28 | +17.16% | +17.22% | 386,761 | 1.2330 | ¥476,876 |
| 159852.SZ 软件ETF |
2023-03-28 | +14.71% | +15.59% | 396,150 | 1.0900 | ¥431,804 |
| 159869.SZ 游戏ETF |
2023-03-28 | +16.21% | +18.60% | 451,106 | 1.1420 | ¥515,163 |
| 512890.SH 红利低波ETF |
2023-03-28 | +33.08% | +30.42% | 950,942 | 1.8130 | ¥842,569 |
| 516970.SH 基建50ETF |
2023-03-28 | +18.83% | +18.18% | 410,989 | 1.2250 | ¥503,462 |
| 159851.SZ 金融科技ETF |
2023-03-27 | +17.16% | +17.48% | 386,761 | 1.2640 | ¥488,866 |
| 159852.SZ 软件ETF |
2023-03-27 | +14.71% | +15.61% | 396,150 | 1.1020 | ¥436,558 |
| 159869.SZ 游戏ETF |
2023-03-27 | +16.21% | +18.95% | 451,106 | 1.1750 | ¥530,050 |
| 512890.SH 红利低波ETF |
2023-03-27 | +33.08% | +30.02% | 950,942 | 1.8070 | ¥839,780 |
| 516970.SH 基建50ETF |
2023-03-27 | +18.83% | +17.94% | 410,989 | 1.2210 | ¥501,818 |
| 159851.SZ 金融科技ETF |
2023-03-24 | +17.16% | +17.06% | 386,761 | 1.2290 | ¥475,329 |
| 159852.SZ 软件ETF |
2023-03-24 | +14.71% | +15.30% | 396,150 | 1.0760 | ¥426,258 |
| 159869.SZ 游戏ETF |
2023-03-24 | +16.21% | +18.90% | 451,106 | 1.1670 | ¥526,441 |
| 512890.SH 红利低波ETF |
2023-03-24 | +33.08% | +30.38% | 950,942 | 1.8210 | ¥846,287 |
| 516970.SH 基建50ETF |
2023-03-24 | +18.83% | +18.35% | 410,989 | 1.2440 | ¥511,270 |
| 159851.SZ 金融科技ETF |
2023-03-23 | +17.16% | +16.98% | 386,761 | 1.2080 | ¥467,207 |
| 159852.SZ 软件ETF |
2023-03-23 | +14.71% | +14.99% | 396,150 | 1.0410 | ¥412,393 |
| 159869.SZ 游戏ETF |
2023-03-23 | +16.21% | +17.95% | 451,106 | 1.0950 | ¥493,961 |
| 512890.SH 红利低波ETF |
2023-03-23 | +33.08% | +31.00% | 950,942 | 1.8350 | ¥852,793 |
| 516970.SH 基建50ETF |
2023-03-23 | +18.83% | +19.08% | 410,989 | 1.2770 | ¥524,833 |
| 159851.SZ 金融科技ETF |
2023-03-22 | +17.16% | +16.74% | 386,761 | 1.1720 | ¥453,284 |
| 159852.SZ 软件ETF |
2023-03-22 | +14.71% | +14.54% | 396,150 | 0.9940 | ¥393,773 |
| 159869.SZ 游戏ETF |
2023-03-22 | +16.21% | +18.11% | 451,106 | 1.0870 | ¥490,352 |
| 512890.SH 红利低波ETF |
2023-03-22 | +33.08% | +31.50% | 950,942 | 1.8350 | ¥852,793 |
| 516970.SH 基建50ETF |
2023-03-22 | +18.83% | +19.11% | 410,989 | 1.2590 | ¥517,435 |
| 159851.SZ 金融科技ETF |
2023-03-21 | +17.16% | +16.82% | 386,761 | 1.1670 | ¥451,350 |
| 159852.SZ 软件ETF |
2023-03-21 | +14.71% | +14.63% | 396,150 | 0.9910 | ¥392,585 |
| 159869.SZ 游戏ETF |
2023-03-21 | +16.21% | +17.69% | 451,106 | 1.0520 | ¥474,564 |
| 512890.SH 红利低波ETF |
2023-03-21 | +33.08% | +31.61% | 950,942 | 1.8250 | ¥848,146 |
| 516970.SH 基建50ETF |
2023-03-21 | +18.83% | +19.24% | 410,989 | 1.2560 | ¥516,202 |
| 159851.SZ 金融科技ETF |
2023-03-20 | +17.16% | +16.55% | 386,761 | 1.1400 | ¥440,908 |
| 159852.SZ 软件ETF |
2023-03-20 | +14.71% | +14.81% | 396,150 | 0.9960 | ¥394,566 |
| 159869.SZ 游戏ETF |
2023-03-20 | +16.21% | +17.22% | 451,106 | 1.0170 | ¥458,775 |
| 512890.SH 红利低波ETF |
2023-03-20 | +33.08% | +31.90% | 950,942 | 1.8290 | ¥850,005 |
| 516970.SH 基建50ETF |
2023-03-20 | +18.83% | +19.53% | 410,989 | 1.2660 | ¥520,312 |
| 159851.SZ 金融科技ETF |
2023-03-17 | +17.16% | +16.75% | 386,761 | 1.1550 | ¥446,709 |
| 159852.SZ 软件ETF |
2023-03-17 | +14.71% | +15.03% | 396,150 | 1.0120 | ¥400,904 |
| 159869.SZ 游戏ETF |
2023-03-17 | +16.21% | +16.36% | 451,106 | 0.9670 | ¥436,220 |
| 512890.SH 红利低波ETF |
2023-03-17 | +33.08% | +32.10% | 950,942 | 1.8420 | ¥856,046 |
| 516970.SH 基建50ETF |
2023-03-17 | +18.83% | +19.77% | 410,989 | 1.2830 | ¥527,299 |
| 159851.SZ 金融科技ETF |
2023-03-16 | +17.16% | +16.60% | 386,761 | 1.1090 | ¥428,918 |
| 159852.SZ 软件ETF |
2023-03-16 | +14.71% | +14.79% | 396,150 | 0.9650 | ¥382,285 |
| 159869.SZ 游戏ETF |
2023-03-16 | +16.21% | +16.04% | 451,106 | 0.9190 | ¥414,567 |
| 512890.SH 红利低波ETF |
2023-03-16 | +33.08% | +32.61% | 950,942 | 1.8130 | ¥842,569 |
| 516970.SH 基建50ETF |
2023-03-16 | +18.83% | +19.96% | 410,989 | 1.2550 | ¥515,791 |
| 159851.SZ 金融科技ETF |
2023-03-15 | +17.16% | +16.69% | 386,761 | 1.1220 | ¥433,946 |
| 159852.SZ 软件ETF |
2023-03-15 | +14.71% | +14.81% | 396,150 | 0.9720 | ¥385,058 |
| 159869.SZ 游戏ETF |
2023-03-15 | +16.21% | +15.81% | 451,106 | 0.9110 | ¥410,958 |
| 512890.SH 红利低波ETF |
2023-03-15 | +33.08% | +32.65% | 950,942 | 1.8270 | ¥849,075 |
| 516970.SH 基建50ETF |
2023-03-15 | +18.83% | +20.04% | 410,989 | 1.2680 | ¥521,134 |
| 159851.SZ 金融科技ETF |
2023-03-14 | +17.16% | +16.98% | 386,761 | 1.1350 | ¥438,974 |
| 159852.SZ 软件ETF |
2023-03-14 | +14.71% | +15.23% | 396,150 | 0.9940 | ¥393,773 |
| 159869.SZ 游戏ETF |
2023-03-14 | +16.21% | +16.00% | 451,106 | 0.9170 | ¥413,664 |
| 512890.SH 红利低波ETF |
2023-03-14 | +33.08% | +32.35% | 950,942 | 1.7990 | ¥836,063 |
| 516970.SH 基建50ETF |
2023-03-14 | +18.83% | +19.43% | 410,989 | 1.2220 | ¥502,229 |
| 159851.SZ 金融科技ETF |
2023-03-13 | +17.16% | +17.11% | 386,761 | 1.1500 | ¥444,775 |
| 159852.SZ 软件ETF |
2023-03-13 | +14.71% | +15.10% | 396,150 | 0.9910 | ¥392,585 |
| 159869.SZ 游戏ETF |
2023-03-13 | +16.21% | +16.08% | 451,106 | 0.9270 | ¥418,175 |
| 512890.SH 红利低波ETF |
2023-03-13 | +33.08% | +32.30% | 950,942 | 1.8070 | ¥839,780 |
| 516970.SH 基建50ETF |
2023-03-13 | +18.83% | +19.41% | 410,989 | 1.2280 | ¥504,694 |
| 159851.SZ 金融科技ETF |
2023-03-10 | +17.16% | +17.06% | 386,761 | 1.1170 | ¥432,012 |
| 159852.SZ 软件ETF |
2023-03-10 | +14.71% | +14.83% | 396,150 | 0.9480 | ¥375,551 |
| 159869.SZ 游戏ETF |
2023-03-10 | +16.21% | +16.10% | 451,106 | 0.9040 | ¥407,800 |
| 512890.SH 红利低波ETF |
2023-03-10 | +33.08% | +32.69% | 950,942 | 1.7820 | ¥828,162 |
| 516970.SH 基建50ETF |
2023-03-10 | +18.83% | +19.32% | 410,989 | 1.1910 | ¥489,488 |
| 159851.SZ 金融科技ETF |
2023-03-09 | +17.16% | +16.88% | 386,761 | 1.1220 | ¥433,946 |
| 159852.SZ 软件ETF |
2023-03-09 | +14.71% | +14.76% | 396,150 | 0.9580 | ¥379,512 |
| 159869.SZ 游戏ETF |
2023-03-09 | +16.21% | +16.14% | 451,106 | 0.9200 | ¥415,018 |
| 512890.SH 红利低波ETF |
2023-03-09 | +33.08% | +32.88% | 950,942 | 1.8190 | ¥845,357 |
| 516970.SH 基建50ETF |
2023-03-09 | +18.83% | +19.33% | 410,989 | 1.2090 | ¥496,886 |
| 159851.SZ 金融科技ETF |
2023-03-08 | +17.16% | +16.76% | 386,761 | 1.1170 | ¥432,012 |
| 159852.SZ 软件ETF |
2023-03-08 | +14.71% | +14.68% | 396,150 | 0.9550 | ¥378,324 |
| 159869.SZ 游戏ETF |
2023-03-08 | +16.21% | +16.23% | 451,106 | 0.9270 | ¥418,175 |
| 512890.SH 红利低波ETF |
2023-03-08 | +33.08% | +32.84% | 950,942 | 1.8210 | ¥846,287 |
| 516970.SH 基建50ETF |
2023-03-08 | +18.83% | +19.49% | 410,989 | 1.2220 | ¥502,229 |
| 159851.SZ 金融科技ETF |
2023-03-07 | +17.16% | +16.63% | 386,761 | 1.0990 | ¥425,050 |
| 159852.SZ 软件ETF |
2023-03-07 | +14.71% | +14.48% | 396,150 | 0.9340 | ¥370,004 |
| 159869.SZ 游戏ETF |
2023-03-07 | +16.21% | +16.17% | 451,106 | 0.9160 | ¥413,213 |
| 512890.SH 红利低波ETF |
2023-03-07 | +33.08% | +33.19% | 950,942 | 1.8250 | ¥848,146 |
| 516970.SH 基建50ETF |
2023-03-07 | +18.83% | +19.53% | 410,989 | 1.2140 | ¥498,941 |
| 159851.SZ 金融科技ETF |
2023-03-06 | +17.16% | +16.89% | 386,761 | 1.1330 | ¥438,200 |
| 159852.SZ 软件ETF |
2023-03-06 | +14.71% | +14.68% | 396,150 | 0.9610 | ¥380,701 |
| 159869.SZ 游戏ETF |
2023-03-06 | +16.21% | +16.36% | 451,106 | 0.9410 | ¥424,491 |
| 512890.SH 红利低波ETF |
2023-03-06 | +33.08% | +32.80% | 950,942 | 1.8310 | ¥850,934 |
| 516970.SH 基建50ETF |
2023-03-06 | +18.83% | +19.27% | 410,989 | 1.2160 | ¥499,763 |
| 159851.SZ 金融科技ETF |
2023-03-03 | +17.16% | +16.93% | 386,761 | 1.1420 | ¥441,681 |
| 159852.SZ 软件ETF |
2023-03-03 | +14.71% | +14.67% | 396,150 | 0.9660 | ¥382,681 |
| 159869.SZ 游戏ETF |
2023-03-03 | +16.21% | +16.44% | 451,106 | 0.9510 | ¥429,002 |
| 512890.SH 红利低波ETF |
2023-03-03 | +33.08% | +32.62% | 950,942 | 1.8310 | ¥850,934 |
| 516970.SH 基建50ETF |
2023-03-03 | +18.83% | +19.34% | 410,989 | 1.2280 | ¥504,694 |
| 159851.SZ 金融科技ETF |
2023-03-02 | +17.16% | +17.11% | 386,761 | 1.1500 | ¥444,775 |
| 159852.SZ 软件ETF |
2023-03-02 | +14.71% | +14.79% | 396,150 | 0.9710 | ¥384,662 |
| 159869.SZ 游戏ETF |
2023-03-02 | +16.21% | +16.66% | 451,106 | 0.9600 | ¥433,062 |
| 512890.SH 红利低波ETF |
2023-03-02 | +33.08% | +32.48% | 950,942 | 1.8170 | ¥844,428 |
| 516970.SH 基建50ETF |
2023-03-02 | +18.83% | +18.97% | 410,989 | 1.2000 | ¥493,187 |
| 159851.SZ 金融科技ETF |
2023-03-01 | +17.16% | +17.27% | 386,761 | 1.1480 | ¥444,002 |
| 159852.SZ 软件ETF |
2023-03-01 | +14.71% | +14.84% | 396,150 | 0.9630 | ¥381,493 |
| 159869.SZ 游戏ETF |
2023-03-01 | +16.21% | +16.53% | 451,106 | 0.9420 | ¥424,942 |
| 512890.SH 红利低波ETF |
2023-03-01 | +33.08% | +32.56% | 950,942 | 1.8010 | ¥836,992 |
| 516970.SH 基建50ETF |
2023-03-01 | +18.83% | +18.80% | 410,989 | 1.1760 | ¥483,323 |
| 159851.SZ 金融科技ETF |
2023-02-28 | +17.51% | +17.65% | 398,410 | 1.1150 | ¥444,228 |
| 159981.SZ 能源化工ETF |
2023-02-28 | +20.62% | +19.62% | 328,148 | 1.5050 | ¥493,863 |
| 512880.SH 证券ETF |
2023-02-28 | +18.09% | +17.38% | 472,036 | 0.9270 | ¥437,577 |
| 512950.SH 央企改革ETF |
2023-02-28 | +27.71% | +28.09% | 561,718 | 1.2590 | ¥707,202 |
| 516510.SH 云计算ETF |
2023-02-28 | +16.07% | +17.26% | 445,313 | 0.9760 | ¥434,626 |
| 159851.SZ 金融科技ETF |
2023-02-27 | +17.51% | +17.57% | 398,410 | 1.0960 | ¥436,658 |
| 159981.SZ 能源化工ETF |
2023-02-27 | +20.62% | +19.79% | 328,148 | 1.4990 | ¥491,894 |
| 512880.SH 证券ETF |
2023-02-27 | +18.09% | +17.45% | 472,036 | 0.9190 | ¥433,801 |
| 512950.SH 央企改革ETF |
2023-02-27 | +27.71% | +28.14% | 561,718 | 1.2450 | ¥699,338 |
| 516510.SH 云计算ETF |
2023-02-27 | +16.07% | +17.06% | 445,313 | 0.9520 | ¥423,938 |
| 159851.SZ 金融科技ETF |
2023-02-24 | +17.51% | +17.66% | 398,410 | 1.1120 | ¥443,032 |
| 159981.SZ 能源化工ETF |
2023-02-24 | +20.62% | +19.78% | 328,148 | 1.5120 | ¥496,160 |
| 512880.SH 证券ETF |
2023-02-24 | +18.09% | +17.52% | 472,036 | 0.9310 | ¥439,465 |
| 512950.SH 央企改革ETF |
2023-02-24 | +27.71% | +27.97% | 561,718 | 1.2490 | ¥701,585 |
| 516510.SH 云计算ETF |
2023-02-24 | +16.07% | +17.06% | 445,313 | 0.9610 | ¥427,946 |
| 159851.SZ 金融科技ETF |
2023-02-23 | +17.51% | +17.67% | 398,410 | 1.1140 | ¥443,829 |
| 159981.SZ 能源化工ETF |
2023-02-23 | +20.62% | +19.68% | 328,148 | 1.5070 | ¥494,519 |
| 512880.SH 证券ETF |
2023-02-23 | +18.09% | +17.79% | 472,036 | 0.9470 | ¥447,018 |
| 512950.SH 央企改革ETF |
2023-02-23 | +27.71% | +28.02% | 561,718 | 1.2530 | ¥703,832 |
| 516510.SH 云计算ETF |
2023-02-23 | +16.07% | +16.84% | 445,313 | 0.9500 | ¥423,048 |
| 159851.SZ 金融科技ETF |
2023-02-22 | +17.51% | +17.86% | 398,410 | 1.1340 | ¥451,797 |
| 159981.SZ 能源化工ETF |
2023-02-22 | +20.62% | +19.48% | 328,148 | 1.5020 | ¥492,879 |
| 512880.SH 证券ETF |
2023-02-22 | +18.09% | +17.52% | 472,036 | 0.9390 | ¥443,242 |
| 512950.SH 央企改革ETF |
2023-02-22 | +27.71% | +28.00% | 561,718 | 1.2610 | ¥708,326 |
| 516510.SH 云计算ETF |
2023-02-22 | +16.07% | +17.13% | 445,313 | 0.9730 | ¥433,290 |
| 159851.SZ 金融科技ETF |
2023-02-21 | +17.51% | +17.84% | 398,410 | 1.1350 | ¥452,196 |
| 159981.SZ 能源化工ETF |
2023-02-21 | +20.62% | +19.42% | 328,148 | 1.5000 | ¥492,222 |
| 512880.SH 证券ETF |
2023-02-21 | +18.09% | +17.66% | 472,036 | 0.9480 | ¥447,490 |
| 512950.SH 央企改革ETF |
2023-02-21 | +27.71% | +28.10% | 561,718 | 1.2680 | ¥712,258 |
| 516510.SH 云计算ETF |
2023-02-21 | +16.07% | +16.97% | 445,313 | 0.9660 | ¥430,173 |
| 159851.SZ 金融科技ETF |
2023-02-20 | +17.51% | +17.93% | 398,410 | 1.1350 | ¥452,196 |
| 159981.SZ 能源化工ETF |
2023-02-20 | +20.62% | +19.19% | 328,148 | 1.4750 | ¥484,019 |
| 512880.SH 证券ETF |
2023-02-20 | +18.09% | +17.70% | 472,036 | 0.9460 | ¥446,546 |
| 512950.SH 央企改革ETF |
2023-02-20 | +27.71% | +28.02% | 561,718 | 1.2580 | ¥706,641 |
| 516510.SH 云计算ETF |
2023-02-20 | +16.07% | +17.16% | 445,313 | 0.9720 | ¥432,845 |
| 159851.SZ 金融科技ETF |
2023-02-17 | +17.51% | +17.93% | 398,410 | 1.1040 | ¥439,845 |
| 159981.SZ 能源化工ETF |
2023-02-17 | +20.62% | +19.65% | 328,148 | 1.4690 | ¥482,050 |
| 512880.SH 证券ETF |
2023-02-17 | +18.09% | +17.49% | 472,036 | 0.9090 | ¥429,080 |
| 512950.SH 央企改革ETF |
2023-02-17 | +27.71% | +27.91% | 561,718 | 1.2190 | ¥684,734 |
| 516510.SH 云计算ETF |
2023-02-17 | +16.07% | +17.03% | 445,313 | 0.9380 | ¥417,704 |
| 159851.SZ 金融科技ETF |
2023-02-16 | +17.51% | +18.19% | 398,410 | 1.1510 | ¥458,570 |
| 159981.SZ 能源化工ETF |
2023-02-16 | +20.62% | +19.30% | 328,148 | 1.4830 | ¥486,644 |
| 512880.SH 证券ETF |
2023-02-16 | +18.09% | +17.34% | 472,036 | 0.9260 | ¥437,105 |
| 512950.SH 央企改革ETF |
2023-02-16 | +27.71% | +27.71% | 561,718 | 1.2440 | ¥698,777 |
| 516510.SH 云计算ETF |
2023-02-16 | +16.07% | +17.47% | 445,313 | 0.9890 | ¥440,415 |
| 159851.SZ 金融科技ETF |
2023-02-15 | +17.51% | +18.35% | 398,410 | 1.1690 | ¥465,742 |
| 159981.SZ 能源化工ETF |
2023-02-15 | +20.62% | +19.04% | 328,148 | 1.4720 | ¥483,034 |
| 512880.SH 证券ETF |
2023-02-15 | +18.09% | +17.32% | 472,036 | 0.9310 | ¥439,465 |
| 512950.SH 央企改革ETF |
2023-02-15 | +27.71% | +27.69% | 561,718 | 1.2510 | ¥702,709 |
| 516510.SH 云计算ETF |
2023-02-15 | +16.07% | +17.60% | 445,313 | 1.0030 | ¥446,649 |
| 159851.SZ 金融科技ETF |
2023-02-14 | +17.51% | +18.26% | 398,410 | 1.1540 | ¥459,766 |
| 159981.SZ 能源化工ETF |
2023-02-14 | +20.62% | +19.24% | 328,148 | 1.4760 | ¥484,347 |
| 512880.SH 证券ETF |
2023-02-14 | +18.09% | +17.62% | 472,036 | 0.9400 | ¥443,714 |
| 512950.SH 央企改革ETF |
2023-02-14 | +27.71% | +27.82% | 561,718 | 1.2470 | ¥700,462 |
| 516510.SH 云计算ETF |
2023-02-14 | +16.07% | +17.07% | 445,313 | 0.9650 | ¥429,727 |
| 159851.SZ 金融科技ETF |
2023-02-13 | +17.51% | +18.28% | 398,410 | 1.1580 | ¥461,359 |
| 159981.SZ 能源化工ETF |
2023-02-13 | +20.62% | +19.20% | 328,148 | 1.4770 | ¥484,675 |
| 512880.SH 证券ETF |
2023-02-13 | +18.09% | +17.62% | 472,036 | 0.9420 | ¥444,658 |
| 512950.SH 央企改革ETF |
2023-02-13 | +27.71% | +27.73% | 561,718 | 1.2460 | ¥699,900 |
| 516510.SH 云计算ETF |
2023-02-13 | +16.07% | +17.17% | 445,313 | 0.9730 | ¥433,290 |
| 159851.SZ 金融科技ETF |
2023-02-10 | +17.51% | +18.27% | 398,410 | 1.1510 | ¥458,570 |
| 159981.SZ 能源化工ETF |
2023-02-10 | +20.62% | +19.38% | 328,148 | 1.4820 | ¥486,316 |
| 512880.SH 证券ETF |
2023-02-10 | +18.09% | +17.61% | 472,036 | 0.9360 | ¥441,825 |
| 512950.SH 央企改革ETF |
2023-02-10 | +27.71% | +27.80% | 561,718 | 1.2420 | ¥697,653 |
| 516510.SH 云计算ETF |
2023-02-10 | +16.07% | +16.95% | 445,313 | 0.9550 | ¥425,274 |
| 159851.SZ 金融科技ETF |
2023-02-09 | +17.51% | +18.20% | 398,410 | 1.1580 | ¥461,359 |
| 159981.SZ 能源化工ETF |
2023-02-09 | +20.62% | +19.62% | 328,148 | 1.5150 | ¥497,145 |
| 512880.SH 证券ETF |
2023-02-09 | +18.09% | +17.58% | 472,036 | 0.9440 | ¥445,602 |
| 512950.SH 央企改革ETF |
2023-02-09 | +27.71% | +27.57% | 561,718 | 1.2440 | ¥698,777 |
| 516510.SH 云计算ETF |
2023-02-09 | +16.07% | +17.03% | 445,313 | 0.9690 | ¥431,509 |
| 159851.SZ 金融科技ETF |
2023-02-08 | +17.51% | +18.09% | 398,410 | 1.1330 | ¥451,399 |
| 159981.SZ 能源化工ETF |
2023-02-08 | +20.62% | +19.88% | 328,148 | 1.5120 | ¥496,160 |
| 512880.SH 证券ETF |
2023-02-08 | +18.09% | +17.57% | 472,036 | 0.9290 | ¥438,521 |
| 512950.SH 央企改革ETF |
2023-02-08 | +27.71% | +27.64% | 561,718 | 1.2280 | ¥689,789 |
| 516510.SH 云计算ETF |
2023-02-08 | +16.07% | +16.83% | 445,313 | 0.9430 | ¥419,930 |
| 159851.SZ 金融科技ETF |
2023-02-07 | +17.51% | +18.28% | 398,410 | 1.1600 | ¥462,156 |
| 159981.SZ 能源化工ETF |
2023-02-07 | +20.62% | +19.79% | 328,148 | 1.5250 | ¥500,426 |
| 512880.SH 证券ETF |
2023-02-07 | +18.09% | +17.51% | 472,036 | 0.9380 | ¥442,770 |
| 512950.SH 央企改革ETF |
2023-02-07 | +27.71% | +27.51% | 561,718 | 1.2380 | ¥695,406 |
| 516510.SH 云计算ETF |
2023-02-07 | +16.07% | +16.91% | 445,313 | 0.9600 | ¥427,501 |
| 159851.SZ 金融科技ETF |
2023-02-06 | +17.51% | +18.30% | 398,410 | 1.1580 | ¥461,359 |
| 159981.SZ 能源化工ETF |
2023-02-06 | +20.62% | +19.82% | 328,148 | 1.5230 | ¥499,770 |
| 512880.SH 证券ETF |
2023-02-06 | +18.09% | +17.51% | 472,036 | 0.9350 | ¥441,353 |
| 512950.SH 央企改革ETF |
2023-02-06 | +27.71% | +27.47% | 561,718 | 1.2330 | ¥692,598 |
| 516510.SH 云计算ETF |
2023-02-06 | +16.07% | +16.90% | 445,313 | 0.9570 | ¥426,165 |
| 159851.SZ 金融科技ETF |
2023-02-03 | +17.51% | +18.11% | 398,410 | 1.1480 | ¥457,375 |
| 159981.SZ 能源化工ETF |
2023-02-03 | +20.62% | +19.83% | 328,148 | 1.5260 | ¥500,754 |
| 512880.SH 证券ETF |
2023-02-03 | +18.09% | +17.82% | 472,036 | 0.9530 | ¥449,850 |
| 512950.SH 央企改革ETF |
2023-02-03 | +27.71% | +27.50% | 561,718 | 1.2360 | ¥694,283 |
| 516510.SH 云计算ETF |
2023-02-03 | +16.07% | +16.74% | 445,313 | 0.9490 | ¥422,602 |
| 159851.SZ 金融科技ETF |
2023-02-02 | +17.51% | +17.88% | 398,410 | 1.1270 | ¥449,009 |
| 159981.SZ 能源化工ETF |
2023-02-02 | +20.62% | +19.95% | 328,148 | 1.5270 | ¥501,082 |
| 512880.SH 证券ETF |
2023-02-02 | +18.09% | +18.06% | 472,036 | 0.9610 | ¥453,626 |
| 512950.SH 央企改革ETF |
2023-02-02 | +27.71% | +27.71% | 561,718 | 1.2390 | ¥695,968 |
| 516510.SH 云计算ETF |
2023-02-02 | +16.07% | +16.40% | 445,313 | 0.9250 | ¥411,915 |
| 159851.SZ 金融科技ETF |
2023-02-01 | +17.51% | +17.82% | 398,410 | 1.1360 | ¥452,594 |
| 159981.SZ 能源化工ETF |
2023-02-01 | +20.62% | +20.25% | 328,148 | 1.5680 | ¥514,536 |
| 512880.SH 证券ETF |
2023-02-01 | +18.09% | +18.23% | 472,036 | 0.9810 | ¥463,067 |
| 512950.SH 央企改革ETF |
2023-02-01 | +27.71% | +27.42% | 561,718 | 1.2400 | ¥696,530 |
| 516510.SH 云计算ETF |
2023-02-01 | +16.07% | +16.28% | 445,313 | 0.9290 | ¥413,696 |
| 159851.SZ 金融科技ETF |
2023-01-31 | +13.91% | +14.91% | 337,937 | 1.1000 | ¥371,731 |
| 159852.SZ 软件ETF |
2023-01-31 | +12.17% | +13.04% | 352,595 | 0.9220 | ¥325,093 |
| 159980.SZ 有色ETF大成 |
2023-01-31 | +24.13% | +23.43% | 355,783 | 1.6420 | ¥584,195 |
| 513360.SH 教育ETF |
2023-01-31 | +8.63% | +9.08% | 391,561 | 0.5780 | ¥226,322 |
| 518880.SH 黄金ETF |
2023-01-31 | +40.00% | +38.58% | 236,474 | 4.0690 | ¥962,213 |
| 159851.SZ 金融科技ETF |
2023-01-30 | +13.91% | +14.87% | 337,937 | 1.1060 | ¥373,759 |
| 159852.SZ 软件ETF |
2023-01-30 | +12.17% | +13.28% | 352,595 | 0.9470 | ¥333,908 |
| 159980.SZ 有色ETF大成 |
2023-01-30 | +24.13% | +23.28% | 355,783 | 1.6450 | ¥585,262 |
| 513360.SH 教育ETF |
2023-01-30 | +8.63% | +9.08% | 391,561 | 0.5830 | ¥228,280 |
| 518880.SH 黄金ETF |
2023-01-30 | +40.00% | +38.53% | 236,474 | 4.0960 | ¥968,598 |
| 159851.SZ 金融科技ETF |
2023-01-20 | +13.91% | +14.80% | 337,937 | 1.1030 | ¥372,745 |
| 159852.SZ 软件ETF |
2023-01-20 | +12.17% | +12.95% | 352,595 | 0.9250 | ¥326,151 |
| 159980.SZ 有色ETF大成 |
2023-01-20 | +24.13% | +23.40% | 355,783 | 1.6560 | ¥589,176 |
| 513360.SH 教育ETF |
2023-01-20 | +8.63% | +9.38% | 391,561 | 0.6030 | ¥236,111 |
| 518880.SH 黄金ETF |
2023-01-20 | +40.00% | +38.51% | 236,474 | 4.1010 | ¥969,780 |
| 159851.SZ 金融科技ETF |
2023-01-19 | +13.91% | +14.92% | 337,937 | 1.0980 | ¥371,055 |
| 159852.SZ 软件ETF |
2023-01-19 | +12.17% | +13.00% | 352,595 | 0.9170 | ¥323,330 |
| 159980.SZ 有色ETF大成 |
2023-01-19 | +24.13% | +23.33% | 355,783 | 1.6310 | ¥580,281 |
| 513360.SH 教育ETF |
2023-01-19 | +8.63% | +9.08% | 391,561 | 0.5770 | ¥225,931 |
| 518880.SH 黄金ETF |
2023-01-19 | +40.00% | +38.68% | 236,474 | 4.0680 | ¥961,977 |
| 159851.SZ 金融科技ETF |
2023-01-18 | +13.91% | +14.77% | 337,937 | 1.0750 | ¥363,283 |
| 159852.SZ 软件ETF |
2023-01-18 | +12.17% | +12.77% | 352,595 | 0.8910 | ¥314,163 |
| 159980.SZ 有色ETF大成 |
2023-01-18 | +24.13% | +23.50% | 355,783 | 1.6250 | ¥578,147 |
| 513360.SH 教育ETF |
2023-01-18 | +8.63% | +8.98% | 391,561 | 0.5640 | ¥220,841 |
| 518880.SH 黄金ETF |
2023-01-18 | +40.00% | +38.99% | 236,474 | 4.0560 | ¥959,139 |
| 159851.SZ 金融科技ETF |
2023-01-17 | +13.91% | +14.67% | 337,937 | 1.0620 | ¥358,890 |
| 159852.SZ 软件ETF |
2023-01-17 | +12.17% | +12.51% | 352,595 | 0.8680 | ¥306,053 |
| 159980.SZ 有色ETF大成 |
2023-01-17 | +24.13% | +23.21% | 355,783 | 1.5960 | ¥567,829 |
| 513360.SH 教育ETF |
2023-01-17 | +8.63% | +9.31% | 391,561 | 0.5820 | ¥227,889 |
| 518880.SH 黄金ETF |
2023-01-17 | +40.00% | +39.30% | 236,474 | 4.0660 | ¥961,504 |
| 159851.SZ 金融科技ETF |
2023-01-16 | +13.91% | +14.82% | 337,937 | 1.0730 | ¥362,607 |
| 159852.SZ 软件ETF |
2023-01-16 | +12.17% | +12.55% | 352,595 | 0.8710 | ¥307,111 |
| 159980.SZ 有色ETF大成 |
2023-01-16 | +24.13% | +23.24% | 355,783 | 1.5980 | ¥568,540 |
| 513360.SH 教育ETF |
2023-01-16 | +8.63% | +9.25% | 391,561 | 0.5780 | ¥226,322 |
| 518880.SH 黄金ETF |
2023-01-16 | +40.00% | +39.14% | 236,474 | 4.0500 | ¥957,720 |
| 159851.SZ 金融科技ETF |
2023-01-13 | +13.91% | +14.57% | 337,937 | 1.0450 | ¥353,145 |
| 159852.SZ 软件ETF |
2023-01-13 | +12.17% | +12.33% | 352,595 | 0.8480 | ¥299,001 |
| 159980.SZ 有色ETF大成 |
2023-01-13 | +24.13% | +23.51% | 355,783 | 1.6020 | ¥569,964 |
| 513360.SH 教育ETF |
2023-01-13 | +8.63% | +9.30% | 391,561 | 0.5760 | ¥225,539 |
| 518880.SH 黄金ETF |
2023-01-13 | +40.00% | +39.28% | 236,474 | 4.0270 | ¥952,281 |
| 159851.SZ 金融科技ETF |
2023-01-12 | +13.91% | +14.61% | 337,937 | 1.0410 | ¥351,793 |
| 159852.SZ 软件ETF |
2023-01-12 | +12.17% | +12.38% | 352,595 | 0.8460 | ¥298,296 |
| 159980.SZ 有色ETF大成 |
2023-01-12 | +24.13% | +23.46% | 355,783 | 1.5880 | ¥564,983 |
| 513360.SH 教育ETF |
2023-01-12 | +8.63% | +9.09% | 391,561 | 0.5590 | ¥218,883 |
| 518880.SH 黄金ETF |
2023-01-12 | +40.00% | +39.46% | 236,474 | 4.0190 | ¥950,389 |
| 159851.SZ 金融科技ETF |
2023-01-11 | +13.91% | +14.45% | 337,937 | 1.0310 | ¥348,414 |
| 159852.SZ 软件ETF |
2023-01-11 | +12.17% | +12.28% | 352,595 | 0.8400 | ¥296,180 |
| 159980.SZ 有色ETF大成 |
2023-01-11 | +24.13% | +23.40% | 355,783 | 1.5860 | ¥564,271 |
| 513360.SH 教育ETF |
2023-01-11 | +8.63% | +9.37% | 391,561 | 0.5770 | ¥225,931 |
| 518880.SH 黄金ETF |
2023-01-11 | +40.00% | +39.48% | 236,474 | 4.0250 | ¥951,808 |
| 159851.SZ 金融科技ETF |
2023-01-10 | +13.91% | +14.61% | 337,937 | 1.0410 | ¥351,793 |
| 159852.SZ 软件ETF |
2023-01-10 | +12.17% | +12.57% | 352,595 | 0.8580 | ¥302,527 |
| 159980.SZ 有色ETF大成 |
2023-01-10 | +24.13% | +22.99% | 355,783 | 1.5560 | ¥553,598 |
| 513360.SH 教育ETF |
2023-01-10 | +8.63% | +9.40% | 391,561 | 0.5780 | ¥226,322 |
| 518880.SH 黄金ETF |
2023-01-10 | +40.00% | +39.42% | 236,474 | 4.0130 | ¥948,971 |
| 159851.SZ 金融科技ETF |
2023-01-09 | +13.91% | +14.61% | 337,937 | 1.0400 | ¥351,455 |
| 159852.SZ 软件ETF |
2023-01-09 | +12.17% | +12.62% | 352,595 | 0.8610 | ¥303,585 |
| 159980.SZ 有色ETF大成 |
2023-01-09 | +24.13% | +23.01% | 355,783 | 1.5560 | ¥553,598 |
| 513360.SH 教育ETF |
2023-01-09 | +8.63% | +9.31% | 391,561 | 0.5720 | ¥223,973 |
| 518880.SH 黄金ETF |
2023-01-09 | +40.00% | +39.46% | 236,474 | 4.0150 | ¥949,444 |
| 159851.SZ 金融科技ETF |
2023-01-06 | +13.91% | +14.54% | 337,937 | 1.0230 | ¥345,710 |
| 159852.SZ 软件ETF |
2023-01-06 | +12.17% | +12.68% | 352,595 | 0.8550 | ¥301,469 |
| 159980.SZ 有色ETF大成 |
2023-01-06 | +24.13% | +23.14% | 355,783 | 1.5460 | ¥550,040 |
| 513360.SH 教育ETF |
2023-01-06 | +8.63% | +9.09% | 391,561 | 0.5520 | ¥216,142 |
| 518880.SH 黄金ETF |
2023-01-06 | +40.00% | +39.52% | 236,474 | 3.9720 | ¥939,275 |
| 159851.SZ 金融科技ETF |
2023-01-05 | +13.91% | +14.55% | 337,937 | 1.0280 | ¥347,400 |
| 159852.SZ 软件ETF |
2023-01-05 | +12.17% | +12.69% | 352,595 | 0.8590 | ¥302,879 |
| 159980.SZ 有色ETF大成 |
2023-01-05 | +24.13% | +23.15% | 355,783 | 1.5530 | ¥552,530 |
| 513360.SH 教育ETF |
2023-01-05 | +8.63% | +8.96% | 391,561 | 0.5460 | ¥213,792 |
| 518880.SH 黄金ETF |
2023-01-05 | +40.00% | +39.64% | 236,474 | 4.0010 | ¥946,133 |
| 159851.SZ 金融科技ETF |
2023-01-04 | +13.91% | +14.40% | 337,937 | 1.0180 | ¥344,020 |
| 159852.SZ 软件ETF |
2023-01-04 | +12.17% | +12.65% | 352,595 | 0.8570 | ¥302,174 |
| 159980.SZ 有色ETF大成 |
2023-01-04 | +24.13% | +23.27% | 355,783 | 1.5620 | ¥555,732 |
| 513360.SH 教育ETF |
2023-01-04 | +8.63% | +9.03% | 391,561 | 0.5510 | ¥215,750 |
| 518880.SH 黄金ETF |
2023-01-04 | +40.00% | +39.62% | 236,474 | 4.0020 | ¥946,369 |
| 159851.SZ 金融科技ETF |
2023-01-03 | +13.91% | +14.29% | 337,937 | 1.0060 | ¥339,965 |
| 159852.SZ 软件ETF |
2023-01-03 | +12.17% | +12.68% | 352,595 | 0.8560 | ¥301,822 |
| 159980.SZ 有色ETF大成 |
2023-01-03 | +24.13% | +23.68% | 355,783 | 1.5840 | ¥563,560 |
| 513360.SH 教育ETF |
2023-01-03 | +8.63% | +8.70% | 391,561 | 0.5290 | ¥207,136 |
| 518880.SH 黄金ETF |
2023-01-03 | +40.00% | +39.62% | 236,474 | 3.9870 | ¥942,822 |
| 159851.SZ 金融科技ETF |
2022-12-30 | +17.48% | +16.97% | 414,046 | 0.9690 | ¥401,211 |
| 159985.SZ 豆粕ETF |
2022-12-30 | +26.03% | +28.14% | 330,931 | 2.0100 | ¥665,171 |
| 510880.SH 红利ETF |
2022-12-30 | +30.21% | +28.49% | 235,289 | 4.3100 | ¥673,627 |
| 512200.SH 房地产ETF |
2022-12-30 | +13.77% | +12.56% | 412,288 | 0.7200 | ¥296,848 |
| 513360.SH 教育ETF |
2022-12-30 | +12.50% | +13.84% | 620,869 | 0.5270 | ¥327,198 |
| 159851.SZ 金融科技ETF |
2022-12-29 | +17.48% | +16.92% | 414,046 | 0.9590 | ¥397,070 |
| 159985.SZ 豆粕ETF |
2022-12-29 | +26.03% | +28.01% | 330,931 | 1.9860 | ¥657,229 |
| 510880.SH 红利ETF |
2022-12-29 | +30.21% | +28.57% | 235,289 | 4.2890 | ¥670,345 |
| 512200.SH 房地产ETF |
2022-12-29 | +13.77% | +12.58% | 412,288 | 0.7160 | ¥295,199 |
| 513360.SH 教育ETF |
2022-12-29 | +12.50% | +13.92% | 620,869 | 0.5260 | ¥326,577 |
| 159851.SZ 金融科技ETF |
2022-12-28 | +17.48% | +16.65% | 414,046 | 0.9510 | ¥393,758 |
| 159985.SZ 豆粕ETF |
2022-12-28 | +26.03% | +27.43% | 330,931 | 1.9600 | ¥648,624 |
| 510880.SH 红利ETF |
2022-12-28 | +30.21% | +28.64% | 235,289 | 4.3330 | ¥677,222 |
| 512200.SH 房地产ETF |
2022-12-28 | +13.77% | +12.80% | 412,288 | 0.7340 | ¥302,620 |
| 513360.SH 教育ETF |
2022-12-28 | +12.50% | +14.49% | 620,869 | 0.5520 | ¥342,719 |
| 159851.SZ 金融科技ETF |
2022-12-27 | +17.48% | +16.75% | 414,046 | 0.9660 | ¥399,968 |
| 159985.SZ 豆粕ETF |
2022-12-27 | +26.03% | +27.51% | 330,931 | 1.9850 | ¥656,898 |
| 510880.SH 红利ETF |
2022-12-27 | +30.21% | +28.30% | 235,289 | 4.3240 | ¥675,815 |
| 512200.SH 房地产ETF |
2022-12-27 | +13.77% | +12.64% | 412,288 | 0.7320 | ¥301,795 |
| 513360.SH 教育ETF |
2022-12-27 | +12.50% | +14.80% | 620,869 | 0.5690 | ¥353,274 |
| 159851.SZ 金融科技ETF |
2022-12-26 | +17.48% | +16.81% | 414,046 | 0.9630 | ¥398,726 |
| 159985.SZ 豆粕ETF |
2022-12-26 | +26.03% | +27.59% | 330,931 | 1.9770 | ¥654,250 |
| 510880.SH 红利ETF |
2022-12-26 | +30.21% | +28.21% | 235,289 | 4.2810 | ¥669,095 |
| 512200.SH 房地产ETF |
2022-12-26 | +13.77% | +12.62% | 412,288 | 0.7260 | ¥299,321 |
| 513360.SH 教育ETF |
2022-12-26 | +12.50% | +14.77% | 620,869 | 0.5640 | ¥350,170 |
| 159851.SZ 金融科技ETF |
2022-12-23 | +17.48% | +16.60% | 414,046 | 0.9500 | ¥393,344 |
| 159985.SZ 豆粕ETF |
2022-12-23 | +26.03% | +26.99% | 330,931 | 1.9330 | ¥639,689 |
| 510880.SH 红利ETF |
2022-12-23 | +30.21% | +28.31% | 235,289 | 4.2920 | ¥670,814 |
| 512200.SH 房地产ETF |
2022-12-23 | +13.77% | +12.77% | 412,288 | 0.7340 | ¥302,620 |
| 513360.SH 教育ETF |
2022-12-23 | +12.50% | +15.33% | 620,869 | 0.5850 | ¥363,208 |
| 159851.SZ 金融科技ETF |
2022-12-22 | +17.48% | +16.42% | 414,046 | 0.9380 | ¥388,375 |
| 159985.SZ 豆粕ETF |
2022-12-22 | +26.03% | +26.98% | 330,931 | 1.9290 | ¥638,366 |
| 510880.SH 红利ETF |
2022-12-22 | +30.21% | +28.45% | 235,289 | 4.3070 | ¥673,158 |
| 512200.SH 房地产ETF |
2022-12-22 | +13.77% | +12.84% | 412,288 | 0.7370 | ¥303,857 |
| 513360.SH 教育ETF |
2022-12-22 | +12.50% | +15.30% | 620,869 | 0.5830 | ¥361,966 |
| 159851.SZ 金融科技ETF |
2022-12-21 | +17.48% | +16.58% | 414,046 | 0.9400 | ¥389,203 |
| 159985.SZ 豆粕ETF |
2022-12-21 | +26.03% | +27.02% | 330,931 | 1.9170 | ¥634,394 |
| 510880.SH 红利ETF |
2022-12-21 | +30.21% | +28.89% | 235,289 | 4.3400 | ¥678,316 |
| 512200.SH 房地产ETF |
2022-12-21 | +13.77% | +12.99% | 412,288 | 0.7400 | ¥305,093 |
| 513360.SH 教育ETF |
2022-12-21 | +12.50% | +14.52% | 620,869 | 0.5490 | ¥340,857 |
| 159851.SZ 金融科技ETF |
2022-12-20 | +17.48% | +16.84% | 414,046 | 0.9480 | ¥392,516 |
| 159985.SZ 豆粕ETF |
2022-12-20 | +26.03% | +26.99% | 330,931 | 1.9010 | ¥629,100 |
| 510880.SH 红利ETF |
2022-12-20 | +30.21% | +29.07% | 235,289 | 4.3360 | ¥677,691 |
| 512200.SH 房地产ETF |
2022-12-20 | +13.77% | +13.12% | 412,288 | 0.7420 | ¥305,918 |
| 513360.SH 教育ETF |
2022-12-20 | +12.50% | +13.98% | 620,869 | 0.5250 | ¥325,956 |
| 159851.SZ 金融科技ETF |
2022-12-19 | +17.48% | +16.88% | 414,046 | 0.9620 | ¥398,312 |
| 159985.SZ 豆粕ETF |
2022-12-19 | +26.03% | +26.50% | 330,931 | 1.8900 | ¥625,459 |
| 510880.SH 红利ETF |
2022-12-19 | +30.21% | +29.05% | 235,289 | 4.3870 | ¥685,662 |
| 512200.SH 房地产ETF |
2022-12-19 | +13.77% | +13.54% | 412,288 | 0.7750 | ¥319,524 |
| 513360.SH 教育ETF |
2022-12-19 | +12.50% | +14.02% | 620,869 | 0.5330 | ¥330,923 |
| 159851.SZ 金融科技ETF |
2022-12-16 | +17.48% | +17.07% | 414,046 | 0.9770 | ¥404,523 |
| 159985.SZ 豆粕ETF |
2022-12-16 | +26.03% | +26.76% | 330,931 | 1.9160 | ¥634,064 |
| 510880.SH 红利ETF |
2022-12-16 | +30.21% | +29.32% | 235,289 | 4.4460 | ¥694,883 |
| 512200.SH 房地产ETF |
2022-12-16 | +13.77% | +13.52% | 412,288 | 0.7770 | ¥320,348 |
| 513360.SH 教育ETF |
2022-12-16 | +12.50% | +13.34% | 620,869 | 0.5090 | ¥316,022 |
| 159851.SZ 金融科技ETF |
2022-12-15 | +17.48% | +17.50% | 414,046 | 0.9960 | ¥412,390 |
| 159985.SZ 豆粕ETF |
2022-12-15 | +26.03% | +26.69% | 330,931 | 1.9010 | ¥629,100 |
| 510880.SH 红利ETF |
2022-12-15 | +30.21% | +29.26% | 235,289 | 4.4120 | ¥689,569 |
| 512200.SH 房地产ETF |
2022-12-15 | +13.77% | +13.59% | 412,288 | 0.7770 | ¥320,348 |
| 513360.SH 教育ETF |
2022-12-15 | +12.50% | +12.96% | 620,869 | 0.4920 | ¥305,467 |
| 159851.SZ 金融科技ETF |
2022-12-14 | +17.48% | +17.38% | 414,046 | 0.9900 | ¥409,906 |
| 159985.SZ 豆粕ETF |
2022-12-14 | +26.03% | +26.59% | 330,931 | 1.8950 | ¥627,114 |
| 510880.SH 红利ETF |
2022-12-14 | +30.21% | +29.58% | 235,289 | 4.4650 | ¥697,853 |
| 512200.SH 房地产ETF |
2022-12-14 | +13.77% | +13.37% | 412,288 | 0.7650 | ¥315,401 |
| 513360.SH 教育ETF |
2022-12-14 | +12.50% | +13.08% | 620,869 | 0.4970 | ¥308,572 |
| 159851.SZ 金融科技ETF |
2022-12-13 | +17.48% | +17.27% | 414,046 | 0.9850 | ¥407,835 |
| 159985.SZ 豆粕ETF |
2022-12-13 | +26.03% | +26.75% | 330,931 | 1.9090 | ¥631,747 |
| 510880.SH 红利ETF |
2022-12-13 | +30.21% | +29.61% | 235,289 | 4.4740 | ¥699,259 |
| 512200.SH 房地产ETF |
2022-12-13 | +13.77% | +13.51% | 412,288 | 0.7740 | ¥319,111 |
| 513360.SH 教育ETF |
2022-12-13 | +12.50% | +12.86% | 620,869 | 0.4890 | ¥303,605 |
| 159851.SZ 金融科技ETF |
2022-12-12 | +17.48% | +17.57% | 414,046 | 1.0060 | ¥416,530 |
| 159985.SZ 豆粕ETF |
2022-12-12 | +26.03% | +26.72% | 330,931 | 1.9140 | ¥633,402 |
| 510880.SH 红利ETF |
2022-12-12 | +30.21% | +29.37% | 235,289 | 4.4530 | ¥695,977 |
| 512200.SH 房地产ETF |
2022-12-12 | +13.77% | +13.34% | 412,288 | 0.7670 | ¥316,225 |
| 513360.SH 教育ETF |
2022-12-12 | +12.50% | +12.99% | 620,869 | 0.4960 | ¥307,951 |
| 159851.SZ 金融科技ETF |
2022-12-09 | +17.48% | +17.29% | 414,046 | 1.0050 | ¥416,116 |
| 159985.SZ 豆粕ETF |
2022-12-09 | +26.03% | +26.73% | 330,931 | 1.9440 | ¥643,330 |
| 510880.SH 红利ETF |
2022-12-09 | +30.21% | +29.52% | 235,289 | 4.5460 | ¥710,513 |
| 512200.SH 房地产ETF |
2022-12-09 | +13.77% | +13.62% | 412,288 | 0.7950 | ¥327,769 |
| 513360.SH 教育ETF |
2022-12-09 | +12.50% | +12.85% | 620,869 | 0.4980 | ¥309,193 |
| 159851.SZ 金融科技ETF |
2022-12-08 | +17.48% | +17.48% | 414,046 | 1.0100 | ¥418,186 |
| 159985.SZ 豆粕ETF |
2022-12-08 | +26.03% | +26.63% | 330,931 | 1.9250 | ¥637,042 |
| 510880.SH 红利ETF |
2022-12-08 | +30.21% | +29.64% | 235,289 | 4.5360 | ¥708,950 |
| 512200.SH 房地产ETF |
2022-12-08 | +13.77% | +13.39% | 412,288 | 0.7770 | ¥320,348 |
| 513360.SH 教育ETF |
2022-12-08 | +12.50% | +12.85% | 620,869 | 0.4950 | ¥307,330 |
| 159851.SZ 金融科技ETF |
2022-12-07 | +17.48% | +18.00% | 414,046 | 1.0310 | ¥426,881 |
| 159985.SZ 豆粕ETF |
2022-12-07 | +26.03% | +26.21% | 330,931 | 1.8780 | ¥621,488 |
| 510880.SH 红利ETF |
2022-12-07 | +30.21% | +29.75% | 235,289 | 4.5130 | ¥705,355 |
| 512200.SH 房地产ETF |
2022-12-07 | +13.77% | +13.28% | 412,288 | 0.7640 | ¥314,988 |
| 513360.SH 教育ETF |
2022-12-07 | +12.50% | +12.75% | 620,869 | 0.4870 | ¥302,363 |
| 159851.SZ 金融科技ETF |
2022-12-06 | +17.48% | +18.05% | 414,046 | 1.0350 | ¥428,538 |
| 159985.SZ 豆粕ETF |
2022-12-06 | +26.03% | +25.88% | 330,931 | 1.8570 | ¥614,539 |
| 510880.SH 红利ETF |
2022-12-06 | +30.21% | +29.86% | 235,289 | 4.5360 | ¥708,950 |
| 512200.SH 房地产ETF |
2022-12-06 | +13.77% | +13.55% | 412,288 | 0.7800 | ¥321,585 |
| 513360.SH 教育ETF |
2022-12-06 | +12.50% | +12.66% | 620,869 | 0.4840 | ¥300,500 |
| 159851.SZ 金融科技ETF |
2022-12-05 | +17.48% | +18.12% | 414,046 | 1.0410 | ¥431,022 |
| 159985.SZ 豆粕ETF |
2022-12-05 | +26.03% | +25.65% | 330,931 | 1.8440 | ¥610,236 |
| 510880.SH 红利ETF |
2022-12-05 | +30.21% | +29.92% | 235,289 | 4.5540 | ¥711,763 |
| 512200.SH 房地产ETF |
2022-12-05 | +13.77% | +13.50% | 412,288 | 0.7790 | ¥321,173 |
| 513360.SH 教育ETF |
2022-12-05 | +12.50% | +12.81% | 620,869 | 0.4910 | ¥304,846 |
| 159851.SZ 金融科技ETF |
2022-12-02 | +17.48% | +18.03% | 414,046 | 1.0220 | ¥423,155 |
| 159985.SZ 豆粕ETF |
2022-12-02 | +26.03% | +26.20% | 330,931 | 1.8580 | ¥614,870 |
| 510880.SH 红利ETF |
2022-12-02 | +30.21% | +29.79% | 235,289 | 4.4740 | ¥699,259 |
| 512200.SH 房地产ETF |
2022-12-02 | +13.77% | +13.60% | 412,288 | 0.7740 | ¥319,111 |
| 513360.SH 教育ETF |
2022-12-02 | +12.50% | +12.38% | 620,869 | 0.4680 | ¥290,567 |
| 159851.SZ 金融科技ETF |
2022-12-01 | +17.48% | +17.83% | 414,046 | 1.0170 | ¥421,085 |
| 159985.SZ 豆粕ETF |
2022-12-01 | +26.03% | +26.08% | 330,931 | 1.8610 | ¥615,862 |
| 510880.SH 红利ETF |
2022-12-01 | +30.21% | +29.82% | 235,289 | 4.5060 | ¥704,261 |
| 512200.SH 房地产ETF |
2022-12-01 | +13.77% | +13.84% | 412,288 | 0.7930 | ¥326,945 |
| 513360.SH 教育ETF |
2022-12-01 | +12.50% | +12.43% | 620,869 | 0.4730 | ¥293,671 |
| 159985.SZ 豆粕ETF |
2022-11-30 | +16.45% | +16.59% | 209,411 | 1.8680 | ¥391,180 |
| 512660.SH 军工ETF |
2022-11-30 | +13.34% | +12.27% | 255,089 | 1.1340 | ¥289,271 |
| 513360.SH 教育ETF |
2022-11-30 | +9.45% | +10.19% | 517,620 | 0.4640 | ¥240,176 |
| 516510.SH 云计算ETF |
2022-11-30 | +12.32% | +12.02% | 356,939 | 0.7940 | ¥283,410 |
| 518880.SH 黄金ETF |
2022-11-30 | +40.00% | +40.71% | 243,423 | 3.9440 | ¥960,061 |
| 159985.SZ 豆粕ETF |
2022-11-29 | +16.45% | +16.46% | 209,411 | 1.8520 | ¥387,829 |
| 512660.SH 军工ETF |
2022-11-29 | +13.34% | +12.31% | 255,089 | 1.1370 | ¥290,036 |
| 513360.SH 教育ETF |
2022-11-29 | +9.45% | +10.08% | 517,620 | 0.4590 | ¥237,588 |
| 516510.SH 云计算ETF |
2022-11-29 | +12.32% | +12.10% | 356,939 | 0.7990 | ¥285,194 |
| 518880.SH 黄金ETF |
2022-11-29 | +40.00% | +40.82% | 243,423 | 3.9510 | ¥961,765 |
| 159985.SZ 豆粕ETF |
2022-11-28 | +16.45% | +16.42% | 209,411 | 1.8360 | ¥384,478 |
| 512660.SH 军工ETF |
2022-11-28 | +13.34% | +12.38% | 255,089 | 1.1360 | ¥289,781 |
| 513360.SH 教育ETF |
2022-11-28 | +9.45% | +9.75% | 517,620 | 0.4410 | ¥228,270 |
| 516510.SH 云计算ETF |
2022-11-28 | +12.32% | +11.98% | 356,939 | 0.7860 | ¥280,554 |
| 518880.SH 黄金ETF |
2022-11-28 | +40.00% | +41.19% | 243,423 | 3.9620 | ¥964,442 |
| 159985.SZ 豆粕ETF |
2022-11-25 | +16.45% | +16.60% | 209,411 | 1.8680 | ¥391,180 |
| 512660.SH 军工ETF |
2022-11-25 | +13.34% | +12.31% | 255,089 | 1.1370 | ¥290,036 |
| 513360.SH 教育ETF |
2022-11-25 | +9.45% | +9.95% | 517,620 | 0.4530 | ¥234,482 |
| 516510.SH 云计算ETF |
2022-11-25 | +12.32% | +12.00% | 356,939 | 0.7920 | ¥282,696 |
| 518880.SH 黄金ETF |
2022-11-25 | +40.00% | +40.90% | 243,423 | 3.9590 | ¥963,712 |
| 159985.SZ 豆粕ETF |
2022-11-24 | +16.45% | +16.42% | 209,411 | 1.8510 | ¥387,620 |
| 512660.SH 军工ETF |
2022-11-24 | +13.34% | +12.49% | 255,089 | 1.1560 | ¥294,883 |
| 513360.SH 教育ETF |
2022-11-24 | +9.45% | +10.07% | 517,620 | 0.4590 | ¥237,588 |
| 516510.SH 云计算ETF |
2022-11-24 | +12.32% | +12.10% | 356,939 | 0.8000 | ¥285,551 |
| 518880.SH 黄金ETF |
2022-11-24 | +40.00% | +40.70% | 243,423 | 3.9470 | ¥960,791 |
| 159985.SZ 豆粕ETF |
2022-11-23 | +16.45% | +16.26% | 209,411 | 1.8310 | ¥383,431 |
| 512660.SH 军工ETF |
2022-11-23 | +13.34% | +12.61% | 255,089 | 1.1660 | ¥297,434 |
| 513360.SH 教育ETF |
2022-11-23 | +9.45% | +10.03% | 517,620 | 0.4570 | ¥236,552 |
| 516510.SH 云计算ETF |
2022-11-23 | +12.32% | +12.29% | 356,939 | 0.8120 | ¥289,834 |
| 518880.SH 黄金ETF |
2022-11-23 | +40.00% | +40.59% | 243,423 | 3.9320 | ¥957,140 |
| 159985.SZ 豆粕ETF |
2022-11-22 | +16.45% | +16.06% | 209,411 | 1.8100 | ¥379,034 |
| 512660.SH 军工ETF |
2022-11-22 | +13.34% | +12.66% | 255,089 | 1.1720 | ¥298,964 |
| 513360.SH 教育ETF |
2022-11-22 | +9.45% | +10.11% | 517,620 | 0.4610 | ¥238,623 |
| 516510.SH 云计算ETF |
2022-11-22 | +12.32% | +12.41% | 356,939 | 0.8210 | ¥293,047 |
| 518880.SH 黄金ETF |
2022-11-22 | +40.00% | +40.54% | 243,423 | 3.9320 | ¥957,140 |
| 159985.SZ 豆粕ETF |
2022-11-21 | +16.45% | +15.87% | 209,411 | 1.7960 | ¥376,102 |
| 512660.SH 军工ETF |
2022-11-21 | +13.34% | +12.59% | 255,089 | 1.1700 | ¥298,454 |
| 513360.SH 教育ETF |
2022-11-21 | +9.45% | +10.39% | 517,620 | 0.4760 | ¥246,387 |
| 516510.SH 云计算ETF |
2022-11-21 | +12.32% | +12.54% | 356,939 | 0.8330 | ¥297,330 |
| 518880.SH 黄金ETF |
2022-11-21 | +40.00% | +40.42% | 243,423 | 3.9360 | ¥958,113 |
| 159985.SZ 豆粕ETF |
2022-11-18 | +16.45% | +15.76% | 209,411 | 1.7870 | ¥374,217 |
| 512660.SH 军工ETF |
2022-11-18 | +13.34% | +12.46% | 255,089 | 1.1600 | ¥295,903 |
| 513360.SH 教育ETF |
2022-11-18 | +9.45% | +10.48% | 517,620 | 0.4810 | ¥248,975 |
| 516510.SH 云计算ETF |
2022-11-18 | +12.32% | +12.62% | 356,939 | 0.8400 | ¥299,829 |
| 518880.SH 黄金ETF |
2022-11-18 | +40.00% | +40.51% | 243,423 | 3.9520 | ¥962,008 |
| 159985.SZ 豆粕ETF |
2022-11-17 | +16.45% | +15.88% | 209,411 | 1.8030 | ¥377,568 |
| 512660.SH 军工ETF |
2022-11-17 | +13.34% | +12.65% | 255,089 | 1.1790 | ¥300,750 |
| 513360.SH 教育ETF |
2022-11-17 | +9.45% | +10.06% | 517,620 | 0.4620 | ¥239,140 |
| 516510.SH 云计算ETF |
2022-11-17 | +12.32% | +12.76% | 356,939 | 0.8500 | ¥303,398 |
| 518880.SH 黄金ETF |
2022-11-17 | +40.00% | +40.51% | 243,423 | 3.9580 | ¥963,469 |
| 159985.SZ 豆粕ETF |
2022-11-16 | +16.45% | +16.01% | 209,411 | 1.8130 | ¥379,662 |
| 512660.SH 军工ETF |
2022-11-16 | +13.34% | +12.60% | 255,089 | 1.1710 | ¥298,709 |
| 513360.SH 教育ETF |
2022-11-16 | +9.45% | +10.13% | 517,620 | 0.4640 | ¥240,176 |
| 516510.SH 云计算ETF |
2022-11-16 | +12.32% | +12.49% | 356,939 | 0.8300 | ¥296,259 |
| 518880.SH 黄金ETF |
2022-11-16 | +40.00% | +40.59% | 243,423 | 3.9540 | ¥962,495 |
| 159985.SZ 豆粕ETF |
2022-11-15 | +16.45% | +16.00% | 209,411 | 1.8040 | ¥377,777 |
| 512660.SH 军工ETF |
2022-11-15 | +13.34% | +12.63% | 255,089 | 1.1690 | ¥298,199 |
| 513360.SH 教育ETF |
2022-11-15 | +9.45% | +10.04% | 517,620 | 0.4580 | ¥237,070 |
| 516510.SH 云计算ETF |
2022-11-15 | +12.32% | +12.55% | 356,939 | 0.8300 | ¥296,259 |
| 518880.SH 黄金ETF |
2022-11-15 | +40.00% | +40.56% | 243,423 | 3.9330 | ¥957,383 |
| 159985.SZ 豆粕ETF |
2022-11-14 | +16.45% | +16.22% | 209,411 | 1.8070 | ¥378,406 |
| 512660.SH 军工ETF |
2022-11-14 | +13.34% | +12.56% | 255,089 | 1.1490 | ¥293,097 |
| 513360.SH 教育ETF |
2022-11-14 | +9.45% | +9.67% | 517,620 | 0.4360 | ¥225,682 |
| 516510.SH 云计算ETF |
2022-11-14 | +12.32% | +12.42% | 356,939 | 0.8120 | ¥289,834 |
| 518880.SH 黄金ETF |
2022-11-14 | +40.00% | +40.82% | 243,423 | 3.9130 | ¥952,514 |
| 159985.SZ 豆粕ETF |
2022-11-11 | +16.45% | +16.34% | 209,411 | 1.8380 | ¥384,897 |
| 512660.SH 军工ETF |
2022-11-11 | +13.34% | +12.60% | 255,089 | 1.1640 | ¥296,924 |
| 513360.SH 教育ETF |
2022-11-11 | +9.45% | +9.82% | 517,620 | 0.4470 | ¥231,376 |
| 516510.SH 云计算ETF |
2022-11-11 | +12.32% | +12.18% | 356,939 | 0.8040 | ¥286,979 |
| 518880.SH 黄金ETF |
2022-11-11 | +40.00% | +40.83% | 243,423 | 3.9520 | ¥962,008 |
| 159985.SZ 豆粕ETF |
2022-11-10 | +16.45% | +16.65% | 209,411 | 1.8680 | ¥391,180 |
| 512660.SH 军工ETF |
2022-11-10 | +13.34% | +12.52% | 255,089 | 1.1530 | ¥294,118 |
| 513360.SH 教育ETF |
2022-11-10 | +9.45% | +9.74% | 517,620 | 0.4420 | ¥228,788 |
| 516510.SH 云计算ETF |
2022-11-10 | +12.32% | +12.18% | 356,939 | 0.8020 | ¥286,265 |
| 518880.SH 黄金ETF |
2022-11-10 | +40.00% | +40.66% | 243,423 | 3.9250 | ¥955,436 |
| 159985.SZ 豆粕ETF |
2022-11-09 | +16.45% | +16.40% | 209,411 | 1.8490 | ¥387,201 |
| 512660.SH 军工ETF |
2022-11-09 | +13.34% | +12.72% | 255,089 | 1.1770 | ¥300,240 |
| 513360.SH 教育ETF |
2022-11-09 | +9.45% | +9.87% | 517,620 | 0.4500 | ¥232,929 |
| 516510.SH 云计算ETF |
2022-11-09 | +12.32% | +12.13% | 356,939 | 0.8020 | ¥286,265 |
| 518880.SH 黄金ETF |
2022-11-09 | +40.00% | +40.68% | 243,423 | 3.9450 | ¥960,304 |
| 159985.SZ 豆粕ETF |
2022-11-08 | +16.45% | +16.46% | 209,411 | 1.8470 | ¥386,782 |
| 512660.SH 军工ETF |
2022-11-08 | +13.34% | +12.89% | 255,089 | 1.1870 | ¥302,791 |
| 513360.SH 教育ETF |
2022-11-08 | +9.45% | +10.27% | 517,620 | 0.4660 | ¥241,211 |
| 516510.SH 云计算ETF |
2022-11-08 | +12.32% | +12.35% | 356,939 | 0.8130 | ¥290,191 |
| 518880.SH 黄金ETF |
2022-11-08 | +40.00% | +39.78% | 243,423 | 3.8390 | ¥934,501 |
| 159985.SZ 豆粕ETF |
2022-11-07 | +16.45% | +16.37% | 209,411 | 1.8330 | ¥383,850 |
| 512660.SH 军工ETF |
2022-11-07 | +13.34% | +12.90% | 255,089 | 1.1860 | ¥302,536 |
| 513360.SH 教育ETF |
2022-11-07 | +9.45% | +10.42% | 517,620 | 0.4720 | ¥244,317 |
| 516510.SH 云计算ETF |
2022-11-07 | +12.32% | +12.27% | 356,939 | 0.8060 | ¥287,693 |
| 518880.SH 黄金ETF |
2022-11-07 | +40.00% | +39.78% | 243,423 | 3.8320 | ¥932,797 |
| 159985.SZ 豆粕ETF |
2022-11-04 | +16.45% | +16.33% | 209,411 | 1.8230 | ¥381,756 |
| 512660.SH 军工ETF |
2022-11-04 | +13.34% | +13.18% | 255,089 | 1.2080 | ¥308,148 |
| 513360.SH 教育ETF |
2022-11-04 | +9.45% | +10.23% | 517,620 | 0.4620 | ¥239,140 |
| 516510.SH 云计算ETF |
2022-11-04 | +12.32% | +12.34% | 356,939 | 0.8080 | ¥288,407 |
| 518880.SH 黄金ETF |
2022-11-04 | +40.00% | +39.62% | 243,423 | 3.8040 | ¥925,981 |
| 159985.SZ 豆粕ETF |
2022-11-03 | +16.45% | +16.48% | 209,411 | 1.8250 | ¥382,175 |
| 512660.SH 军工ETF |
2022-11-03 | +13.34% | +13.21% | 255,089 | 1.2010 | ¥306,362 |
| 513360.SH 教育ETF |
2022-11-03 | +9.45% | +9.80% | 517,620 | 0.4390 | ¥227,235 |
| 516510.SH 云计算ETF |
2022-11-03 | +12.32% | +12.21% | 356,939 | 0.7930 | ¥283,053 |
| 518880.SH 黄金ETF |
2022-11-03 | +40.00% | +39.94% | 243,423 | 3.8050 | ¥926,225 |
| 159985.SZ 豆粕ETF |
2022-11-02 | +16.45% | +16.42% | 209,411 | 1.8270 | ¥382,594 |
| 512660.SH 军工ETF |
2022-11-02 | +13.34% | +13.10% | 255,089 | 1.1960 | ¥305,086 |
| 513360.SH 教育ETF |
2022-11-02 | +9.45% | +9.75% | 517,620 | 0.4390 | ¥227,235 |
| 516510.SH 云计算ETF |
2022-11-02 | +12.32% | +12.52% | 356,939 | 0.8170 | ¥291,619 |
| 518880.SH 黄金ETF |
2022-11-02 | +40.00% | +39.88% | 243,423 | 3.8170 | ¥929,146 |
| 159985.SZ 豆粕ETF |
2022-11-01 | +16.45% | +16.50% | 209,411 | 1.8340 | ¥384,060 |
| 512660.SH 军工ETF |
2022-11-01 | +13.34% | +13.15% | 255,089 | 1.2000 | ¥306,107 |
| 513360.SH 教育ETF |
2022-11-01 | +9.45% | +9.65% | 517,620 | 0.4340 | ¥224,647 |
| 516510.SH 云计算ETF |
2022-11-01 | +12.32% | +12.50% | 356,939 | 0.8150 | ¥290,905 |
| 518880.SH 黄金ETF |
2022-11-01 | +40.00% | +39.85% | 243,423 | 3.8100 | ¥927,442 |
| 159985.SZ 豆粕ETF |
2022-10-31 | +13.35% | +14.04% | 182,020 | 1.7830 | ¥324,542 |
| 510880.SH 红利ETF |
2022-10-31 | +20.06% | +19.50% | 164,037 | 4.1350 | ¥450,565 |
| 512890.SH 红利低波ETF |
2022-10-31 | +20.33% | +19.66% | 588,495 | 1.5800 | ¥454,416 |
| 515220.SH 煤炭ETF |
2022-10-31 | +9.06% | +8.17% | 83,019 | 2.3660 | ¥188,807 |
| 518880.SH 黄金ETF |
2022-10-31 | +37.19% | +38.63% | 234,481 | 3.8070 | ¥892,669 |
| 159985.SZ 豆粕ETF |
2022-10-28 | +13.35% | +13.65% | 182,020 | 1.7540 | ¥319,264 |
| 510880.SH 红利ETF |
2022-10-28 | +20.06% | +19.74% | 164,037 | 4.2360 | ¥461,570 |
| 512890.SH 红利低波ETF |
2022-10-28 | +20.33% | +19.93% | 588,495 | 1.6210 | ¥466,207 |
| 515220.SH 煤炭ETF |
2022-10-28 | +9.06% | +8.38% | 83,019 | 2.4560 | ¥195,989 |
| 518880.SH 黄金ETF |
2022-10-28 | +37.19% | +38.30% | 234,481 | 3.8200 | ¥895,718 |
| 159985.SZ 豆粕ETF |
2022-10-27 | +13.35% | +13.66% | 182,020 | 1.7690 | ¥321,994 |
| 510880.SH 红利ETF |
2022-10-27 | +20.06% | +19.92% | 164,037 | 4.3100 | ¥469,633 |
| 512890.SH 红利低波ETF |
2022-10-27 | +20.33% | +20.11% | 588,495 | 1.6490 | ¥474,260 |
| 515220.SH 煤炭ETF |
2022-10-27 | +9.06% | +8.35% | 83,019 | 2.4680 | ¥196,946 |
| 518880.SH 黄金ETF |
2022-10-27 | +37.19% | +37.96% | 234,481 | 3.8170 | ¥895,014 |
| 159985.SZ 豆粕ETF |
2022-10-26 | +13.35% | +13.73% | 182,020 | 1.7780 | ¥323,632 |
| 510880.SH 红利ETF |
2022-10-26 | +20.06% | +19.83% | 164,037 | 4.2890 | ¥467,345 |
| 512890.SH 红利低波ETF |
2022-10-26 | +20.33% | +20.05% | 588,495 | 1.6430 | ¥472,535 |
| 515220.SH 煤炭ETF |
2022-10-26 | +9.06% | +8.34% | 83,019 | 2.4620 | ¥196,467 |
| 518880.SH 黄金ETF |
2022-10-26 | +37.19% | +38.05% | 234,481 | 3.8240 | ¥896,656 |
| 159985.SZ 豆粕ETF |
2022-10-25 | +13.35% | +13.51% | 182,020 | 1.7520 | ¥318,900 |
| 510880.SH 红利ETF |
2022-10-25 | +20.06% | +19.92% | 164,037 | 4.3150 | ¥470,178 |
| 512890.SH 红利低波ETF |
2022-10-25 | +20.33% | +20.16% | 588,495 | 1.6550 | ¥475,986 |
| 515220.SH 煤炭ETF |
2022-10-25 | +9.06% | +8.40% | 83,019 | 2.4850 | ¥198,303 |
| 518880.SH 黄金ETF |
2022-10-25 | +37.19% | +38.01% | 234,481 | 3.8270 | ¥897,359 |
| 159985.SZ 豆粕ETF |
2022-10-24 | +13.35% | +13.48% | 182,020 | 1.7550 | ¥319,446 |
| 510880.SH 红利ETF |
2022-10-24 | +20.06% | +20.03% | 164,037 | 4.3570 | ¥474,754 |
| 512890.SH 红利低波ETF |
2022-10-24 | +20.33% | +20.24% | 588,495 | 1.6680 | ¥479,725 |
| 515220.SH 煤炭ETF |
2022-10-24 | +9.06% | +8.46% | 83,019 | 2.5130 | ¥200,537 |
| 518880.SH 黄金ETF |
2022-10-24 | +37.19% | +37.79% | 234,481 | 3.8200 | ¥895,718 |
| 159985.SZ 豆粕ETF |
2022-10-21 | +13.35% | +13.32% | 182,020 | 1.7410 | ¥316,897 |
| 510880.SH 红利ETF |
2022-10-21 | +20.06% | +20.31% | 164,037 | 4.4350 | ¥483,254 |
| 512890.SH 红利低波ETF |
2022-10-21 | +20.33% | +20.60% | 588,495 | 1.7040 | ¥490,079 |
| 515220.SH 煤炭ETF |
2022-10-21 | +9.06% | +8.62% | 83,019 | 2.5690 | ¥205,006 |
| 518880.SH 黄金ETF |
2022-10-21 | +37.19% | +37.16% | 234,481 | 3.7710 | ¥884,228 |
| 159985.SZ 豆粕ETF |
2022-10-20 | +13.35% | +13.35% | 182,020 | 1.7430 | ¥317,261 |
| 510880.SH 红利ETF |
2022-10-20 | +20.06% | +20.25% | 164,037 | 4.4150 | ¥481,074 |
| 512890.SH 红利低波ETF |
2022-10-20 | +20.33% | +20.55% | 588,495 | 1.6980 | ¥488,353 |
| 515220.SH 煤炭ETF |
2022-10-20 | +9.06% | +8.60% | 83,019 | 2.5600 | ¥204,288 |
| 518880.SH 黄金ETF |
2022-10-20 | +37.19% | +37.25% | 234,481 | 3.7750 | ¥885,166 |
| 159985.SZ 豆粕ETF |
2022-10-19 | +13.35% | +13.21% | 182,020 | 1.7350 | ¥315,805 |
| 510880.SH 红利ETF |
2022-10-19 | +20.06% | +20.30% | 164,037 | 4.4550 | ¥485,433 |
| 512890.SH 红利低波ETF |
2022-10-19 | +20.33% | +20.58% | 588,495 | 1.7110 | ¥492,092 |
| 515220.SH 煤炭ETF |
2022-10-19 | +9.06% | +8.72% | 83,019 | 2.6120 | ¥208,437 |
| 518880.SH 黄金ETF |
2022-10-19 | +37.19% | +37.19% | 234,481 | 3.7930 | ¥889,387 |
| 159985.SZ 豆粕ETF |
2022-10-18 | +13.35% | +13.19% | 182,020 | 1.7370 | ¥316,169 |
| 510880.SH 红利ETF |
2022-10-18 | +20.06% | +20.27% | 164,037 | 4.4590 | ¥485,869 |
| 512890.SH 红利低波ETF |
2022-10-18 | +20.33% | +20.65% | 588,495 | 1.7210 | ¥494,968 |
| 515220.SH 煤炭ETF |
2022-10-18 | +9.06% | +8.70% | 83,019 | 2.6140 | ¥208,597 |
| 518880.SH 黄金ETF |
2022-10-18 | +37.19% | +37.19% | 234,481 | 3.8020 | ¥891,497 |
| 159985.SZ 豆粕ETF |
2022-10-17 | +13.35% | +13.35% | 182,020 | 1.7600 | ¥320,356 |
| 510880.SH 红利ETF |
2022-10-17 | +20.06% | +20.28% | 164,037 | 4.4670 | ¥486,740 |
| 512890.SH 红利低波ETF |
2022-10-17 | +20.33% | +20.67% | 588,495 | 1.7250 | ¥496,118 |
| 515220.SH 煤炭ETF |
2022-10-17 | +9.06% | +8.67% | 83,019 | 2.6090 | ¥208,198 |
| 518880.SH 黄金ETF |
2022-10-17 | +37.19% | +37.04% | 234,481 | 3.7920 | ¥889,152 |
| 159985.SZ 豆粕ETF |
2022-10-14 | +13.35% | +13.58% | 182,020 | 1.8050 | ¥328,547 |
| 510880.SH 红利ETF |
2022-10-14 | +20.06% | +20.17% | 164,037 | 4.4800 | ¥488,157 |
| 512890.SH 红利低波ETF |
2022-10-14 | +20.33% | +20.60% | 588,495 | 1.7330 | ¥498,419 |
| 515220.SH 煤炭ETF |
2022-10-14 | +9.06% | +8.71% | 83,019 | 2.6420 | ¥210,831 |
| 518880.SH 黄金ETF |
2022-10-14 | +37.19% | +36.94% | 234,481 | 3.8130 | ¥894,076 |
| 159985.SZ 豆粕ETF |
2022-10-13 | +13.35% | +13.40% | 182,020 | 1.7730 | ¥322,722 |
| 510880.SH 红利ETF |
2022-10-13 | +20.06% | +20.06% | 164,037 | 4.4320 | ¥482,927 |
| 512890.SH 红利低波ETF |
2022-10-13 | +20.33% | +20.68% | 588,495 | 1.7310 | ¥497,844 |
| 515220.SH 煤炭ETF |
2022-10-13 | +9.06% | +8.69% | 83,019 | 2.6220 | ¥209,235 |
| 518880.SH 黄金ETF |
2022-10-13 | +37.19% | +37.17% | 234,481 | 3.8170 | ¥895,014 |
| 159985.SZ 豆粕ETF |
2022-10-12 | +13.35% | +13.29% | 182,020 | 1.7690 | ¥321,994 |
| 510880.SH 红利ETF |
2022-10-12 | +20.06% | +20.25% | 164,037 | 4.5010 | ¥490,445 |
| 512890.SH 红利低波ETF |
2022-10-12 | +20.33% | +20.53% | 588,495 | 1.7290 | ¥497,269 |
| 515220.SH 煤炭ETF |
2022-10-12 | +9.06% | +9.02% | 83,019 | 2.7380 | ¥218,492 |
| 518880.SH 黄金ETF |
2022-10-12 | +37.19% | +36.90% | 234,481 | 3.8120 | ¥893,842 |
| 159985.SZ 豆粕ETF |
2022-10-11 | +13.35% | +13.27% | 182,020 | 1.7550 | ¥319,446 |
| 510880.SH 红利ETF |
2022-10-11 | +20.06% | +20.15% | 164,037 | 4.4490 | ¥484,779 |
| 512890.SH 红利低波ETF |
2022-10-11 | +20.33% | +20.50% | 588,495 | 1.7150 | ¥493,242 |
| 515220.SH 煤炭ETF |
2022-10-11 | +9.06% | +9.04% | 83,019 | 2.7250 | ¥217,455 |
| 518880.SH 黄金ETF |
2022-10-11 | +37.19% | +37.05% | 234,481 | 3.8020 | ¥891,497 |
| 159985.SZ 豆粕ETF |
2022-10-10 | +13.35% | +13.39% | 182,020 | 1.7790 | ¥323,814 |
| 510880.SH 红利ETF |
2022-10-10 | +20.06% | +20.11% | 164,037 | 4.4640 | ¥486,414 |
| 512890.SH 红利低波ETF |
2022-10-10 | +20.33% | +20.49% | 588,495 | 1.7230 | ¥495,543 |
| 515220.SH 煤炭ETF |
2022-10-10 | +9.06% | +9.06% | 83,019 | 2.7450 | ¥219,051 |
| 518880.SH 黄金ETF |
2022-10-10 | +37.19% | +36.94% | 234,481 | 3.8100 | ¥893,373 |
| 159865.SZ 养殖ETF |
2022-09-30 | +17.46% | +15.71% | 483,372 | 0.7800 | ¥377,030 |
| 159985.SZ 豆粕ETF |
2022-09-30 | +20.82% | +22.82% | 308,790 | 1.7740 | ¥547,794 |
| 510880.SH 红利ETF |
2022-09-30 | +34.17% | +34.59% | 280,561 | 4.4560 | ¥830,449 |
| 515220.SH 煤炭ETF |
2022-09-30 | +13.11% | +13.42% | 124,061 | 2.7020 | ¥322,215 |
| 515790.SH 光伏ETF |
2022-09-30 | +14.45% | +13.46% | 218,470 | 1.4790 | ¥323,117 |
| 159865.SZ 养殖ETF |
2022-09-29 | +17.46% | +15.83% | 483,372 | 0.7910 | ¥382,347 |
| 159985.SZ 豆粕ETF |
2022-09-29 | +20.82% | +23.01% | 308,790 | 1.8000 | ¥555,823 |
| 510880.SH 红利ETF |
2022-09-29 | +34.17% | +34.09% | 280,561 | 4.4180 | ¥823,367 |
| 515220.SH 煤炭ETF |
2022-09-29 | +13.11% | +13.32% | 124,061 | 2.6990 | ¥321,857 |
| 515790.SH 光伏ETF |
2022-09-29 | +14.45% | +13.75% | 218,470 | 1.5200 | ¥332,075 |
| 159865.SZ 养殖ETF |
2022-09-28 | +17.46% | +15.90% | 483,372 | 0.7860 | ¥379,930 |
| 159985.SZ 豆粕ETF |
2022-09-28 | +20.82% | +22.77% | 308,790 | 1.7620 | ¥544,089 |
| 510880.SH 红利ETF |
2022-09-28 | +34.17% | +34.52% | 280,561 | 4.4260 | ¥824,858 |
| 515220.SH 煤炭ETF |
2022-09-28 | +13.11% | +13.16% | 124,061 | 2.6380 | ¥314,583 |
| 515790.SH 光伏ETF |
2022-09-28 | +14.45% | +13.65% | 218,470 | 1.4930 | ¥326,176 |
| 159865.SZ 养殖ETF |
2022-09-27 | +17.46% | +15.88% | 483,372 | 0.7920 | ¥382,831 |
| 159985.SZ 豆粕ETF |
2022-09-27 | +20.82% | +22.35% | 308,790 | 1.7450 | ¥538,839 |
| 510880.SH 红利ETF |
2022-09-27 | +34.17% | +34.47% | 280,561 | 4.4580 | ¥830,821 |
| 515220.SH 煤炭ETF |
2022-09-27 | +13.11% | +13.22% | 124,061 | 2.6720 | ¥318,637 |
| 515790.SH 光伏ETF |
2022-09-27 | +14.45% | +14.08% | 218,470 | 1.5530 | ¥339,284 |
| 159865.SZ 养殖ETF |
2022-09-26 | +17.46% | +15.50% | 483,372 | 0.7670 | ¥370,746 |
| 159985.SZ 豆粕ETF |
2022-09-26 | +20.82% | +22.48% | 308,790 | 1.7410 | ¥537,604 |
| 510880.SH 红利ETF |
2022-09-26 | +34.17% | +34.54% | 280,561 | 4.4330 | ¥826,162 |
| 515220.SH 煤炭ETF |
2022-09-26 | +13.11% | +13.37% | 124,061 | 2.6820 | ¥319,830 |
| 515790.SH 光伏ETF |
2022-09-26 | +14.45% | +14.10% | 218,470 | 1.5440 | ¥337,318 |
| 159865.SZ 养殖ETF |
2022-09-23 | +17.46% | +15.82% | 483,372 | 0.7940 | ¥383,797 |
| 159985.SZ 豆粕ETF |
2022-09-23 | +20.82% | +22.31% | 308,790 | 1.7530 | ¥541,310 |
| 510880.SH 红利ETF |
2022-09-23 | +34.17% | +34.60% | 280,561 | 4.5060 | ¥839,767 |
| 515220.SH 煤炭ETF |
2022-09-23 | +13.11% | +13.58% | 124,061 | 2.7640 | ¥329,608 |
| 515790.SH 光伏ETF |
2022-09-23 | +14.45% | +13.69% | 218,470 | 1.5210 | ¥332,293 |
| 159865.SZ 养殖ETF |
2022-09-22 | +17.46% | +15.87% | 483,372 | 0.8060 | ¥389,598 |
| 159985.SZ 豆粕ETF |
2022-09-22 | +20.82% | +22.25% | 308,790 | 1.7690 | ¥546,250 |
| 510880.SH 红利ETF |
2022-09-22 | +34.17% | +34.48% | 280,561 | 4.5420 | ¥846,476 |
| 515220.SH 煤炭ETF |
2022-09-22 | +13.11% | +13.74% | 124,061 | 2.8280 | ¥337,240 |
| 515790.SH 光伏ETF |
2022-09-22 | +14.45% | +13.67% | 218,470 | 1.5360 | ¥335,570 |
| 159865.SZ 养殖ETF |
2022-09-21 | +17.46% | +16.12% | 483,372 | 0.8140 | ¥393,465 |
| 159985.SZ 豆粕ETF |
2022-09-21 | +20.82% | +22.30% | 308,790 | 1.7630 | ¥544,397 |
| 510880.SH 红利ETF |
2022-09-21 | +34.17% | +34.54% | 280,561 | 4.5240 | ¥843,122 |
| 515220.SH 煤炭ETF |
2022-09-21 | +13.11% | +13.42% | 124,061 | 2.7470 | ¥327,581 |
| 515790.SH 光伏ETF |
2022-09-21 | +14.45% | +13.63% | 218,470 | 1.5230 | ¥332,730 |
| 159865.SZ 养殖ETF |
2022-09-20 | +17.46% | +16.43% | 483,372 | 0.8280 | ¥400,232 |
| 159985.SZ 豆粕ETF |
2022-09-20 | +20.82% | +22.10% | 308,790 | 1.7430 | ¥538,222 |
| 510880.SH 红利ETF |
2022-09-20 | +34.17% | +34.30% | 280,561 | 4.4830 | ¥835,481 |
| 515220.SH 煤炭ETF |
2022-09-20 | +13.11% | +13.31% | 124,061 | 2.7190 | ¥324,242 |
| 515790.SH 光伏ETF |
2022-09-20 | +14.45% | +13.87% | 218,470 | 1.5460 | ¥337,755 |
| 159865.SZ 养殖ETF |
2022-09-19 | +17.46% | +16.68% | 483,372 | 0.8360 | ¥404,099 |
| 159985.SZ 豆粕ETF |
2022-09-19 | +20.82% | +22.11% | 308,790 | 1.7350 | ¥535,751 |
| 510880.SH 红利ETF |
2022-09-19 | +34.17% | +34.51% | 280,561 | 4.4880 | ¥836,412 |
| 515220.SH 煤炭ETF |
2022-09-19 | +13.11% | +13.19% | 124,061 | 2.6800 | ¥319,591 |
| 515790.SH 光伏ETF |
2022-09-19 | +14.45% | +13.51% | 218,470 | 1.4990 | ¥327,487 |
| 159865.SZ 养殖ETF |
2022-09-16 | +17.46% | +16.64% | 483,372 | 0.8340 | ¥403,132 |
| 159985.SZ 豆粕ETF |
2022-09-16 | +20.82% | +22.06% | 308,790 | 1.7300 | ¥534,207 |
| 510880.SH 红利ETF |
2022-09-16 | +34.17% | +34.53% | 280,561 | 4.4880 | ¥836,412 |
| 515220.SH 煤炭ETF |
2022-09-16 | +13.11% | +13.13% | 124,061 | 2.6670 | ¥318,041 |
| 515790.SH 光伏ETF |
2022-09-16 | +14.45% | +13.64% | 218,470 | 1.5120 | ¥330,327 |
| 159865.SZ 养殖ETF |
2022-09-15 | +17.46% | +16.52% | 483,372 | 0.8450 | ¥408,449 |
| 159985.SZ 豆粕ETF |
2022-09-15 | +20.82% | +21.56% | 308,790 | 1.7260 | ¥532,972 |
| 510880.SH 红利ETF |
2022-09-15 | +34.17% | +34.85% | 280,561 | 4.6230 | ¥861,572 |
| 515220.SH 煤炭ETF |
2022-09-15 | +13.11% | +13.53% | 124,061 | 2.8040 | ¥334,378 |
| 515790.SH 光伏ETF |
2022-09-15 | +14.45% | +13.54% | 218,470 | 1.5320 | ¥334,696 |
| 159865.SZ 养殖ETF |
2022-09-14 | +17.46% | +16.62% | 483,372 | 0.8620 | ¥416,667 |
| 159985.SZ 豆粕ETF |
2022-09-14 | +20.82% | +21.56% | 308,790 | 1.7500 | ¥540,383 |
| 510880.SH 红利ETF |
2022-09-14 | +34.17% | +34.23% | 280,561 | 4.6050 | ¥858,217 |
| 515220.SH 煤炭ETF |
2022-09-14 | +13.11% | +13.28% | 124,061 | 2.7920 | ¥332,947 |
| 515790.SH 光伏ETF |
2022-09-14 | +14.45% | +14.31% | 218,470 | 1.6420 | ¥358,728 |
| 159865.SZ 养殖ETF |
2022-09-13 | +17.46% | +16.73% | 483,372 | 0.8770 | ¥423,917 |
| 159985.SZ 豆粕ETF |
2022-09-13 | +20.82% | +21.42% | 308,790 | 1.7580 | ¥542,854 |
| 510880.SH 红利ETF |
2022-09-13 | +34.17% | +34.15% | 280,561 | 4.6440 | ¥865,486 |
| 515220.SH 煤炭ETF |
2022-09-13 | +13.11% | +13.33% | 124,061 | 2.8320 | ¥337,717 |
| 515790.SH 光伏ETF |
2022-09-13 | +14.45% | +14.38% | 218,470 | 1.6680 | ¥364,408 |
| 159865.SZ 养殖ETF |
2022-09-09 | +17.46% | +16.41% | 483,372 | 0.8510 | ¥411,350 |
| 159985.SZ 豆粕ETF |
2022-09-09 | +20.82% | +20.52% | 308,790 | 1.6660 | ¥514,445 |
| 510880.SH 红利ETF |
2022-09-09 | +34.17% | +34.78% | 280,561 | 4.6790 | ¥872,008 |
| 515220.SH 煤炭ETF |
2022-09-09 | +13.11% | +13.66% | 124,061 | 2.8730 | ¥342,607 |
| 515790.SH 光伏ETF |
2022-09-09 | +14.45% | +14.63% | 218,470 | 1.6790 | ¥366,811 |
| 159865.SZ 养殖ETF |
2022-09-08 | +17.46% | +16.53% | 483,372 | 0.8540 | ¥412,800 |
| 159985.SZ 豆粕ETF |
2022-09-08 | +20.82% | +20.54% | 308,790 | 1.6610 | ¥512,901 |
| 510880.SH 红利ETF |
2022-09-08 | +34.17% | +34.44% | 280,561 | 4.6140 | ¥859,895 |
| 515220.SH 煤炭ETF |
2022-09-08 | +13.11% | +13.58% | 124,061 | 2.8430 | ¥339,029 |
| 515790.SH 光伏ETF |
2022-09-08 | +14.45% | +14.91% | 218,470 | 1.7040 | ¥372,273 |
| 159865.SZ 养殖ETF |
2022-09-07 | +17.46% | +16.78% | 483,372 | 0.8730 | ¥421,984 |
| 159985.SZ 豆粕ETF |
2022-09-07 | +20.82% | +20.39% | 308,790 | 1.6610 | ¥512,901 |
| 510880.SH 红利ETF |
2022-09-07 | +34.17% | +34.29% | 280,561 | 4.6280 | ¥862,504 |
| 515220.SH 煤炭ETF |
2022-09-07 | +13.11% | +13.70% | 124,061 | 2.8890 | ¥344,515 |
| 515790.SH 光伏ETF |
2022-09-07 | +14.45% | +14.84% | 218,470 | 1.7080 | ¥373,147 |
| 159865.SZ 养殖ETF |
2022-09-06 | +17.46% | +17.03% | 483,372 | 0.8870 | ¥428,751 |
| 159985.SZ 豆粕ETF |
2022-09-06 | +20.82% | +20.23% | 308,790 | 1.6490 | ¥509,195 |
| 510880.SH 红利ETF |
2022-09-06 | +34.17% | +34.35% | 280,561 | 4.6400 | ¥864,740 |
| 515220.SH 煤炭ETF |
2022-09-06 | +13.11% | +13.72% | 124,061 | 2.8960 | ¥345,349 |
| 515790.SH 光伏ETF |
2022-09-06 | +14.45% | +14.67% | 218,470 | 1.6900 | ¥369,214 |
| 159865.SZ 养殖ETF |
2022-09-05 | +17.46% | +17.17% | 483,372 | 0.8830 | ¥426,817 |
| 159985.SZ 豆粕ETF |
2022-09-05 | +20.82% | +20.81% | 308,790 | 1.6750 | ¥517,224 |
| 510880.SH 红利ETF |
2022-09-05 | +34.17% | +34.24% | 280,561 | 4.5660 | ¥850,949 |
| 515220.SH 煤炭ETF |
2022-09-05 | +13.11% | +13.61% | 124,061 | 2.8370 | ¥338,314 |
| 515790.SH 光伏ETF |
2022-09-05 | +14.45% | +14.17% | 218,470 | 1.6120 | ¥352,174 |
| 159865.SZ 养殖ETF |
2022-09-02 | +17.46% | +17.55% | 483,372 | 0.8880 | ¥429,234 |
| 159985.SZ 豆粕ETF |
2022-09-02 | +20.82% | +20.92% | 308,790 | 1.6570 | ¥511,666 |
| 510880.SH 红利ETF |
2022-09-02 | +34.17% | +34.17% | 280,561 | 4.4850 | ¥835,853 |
| 515220.SH 煤炭ETF |
2022-09-02 | +13.11% | +13.19% | 124,061 | 2.7050 | ¥322,573 |
| 515790.SH 光伏ETF |
2022-09-02 | +14.45% | +14.17% | 218,470 | 1.5870 | ¥346,712 |
| 159865.SZ 养殖ETF |
2022-09-01 | +17.46% | +17.40% | 483,372 | 0.8800 | ¥425,367 |
| 159985.SZ 豆粕ETF |
2022-09-01 | +20.82% | +20.61% | 308,790 | 1.6310 | ¥503,637 |
| 510880.SH 红利ETF |
2022-09-01 | +34.17% | +34.27% | 280,561 | 4.4940 | ¥837,531 |
| 515220.SH 煤炭ETF |
2022-09-01 | +13.11% | +13.34% | 124,061 | 2.7330 | ¥325,912 |
| 515790.SH 光伏ETF |
2022-09-01 | +14.45% | +14.38% | 218,470 | 1.6090 | ¥351,518 |
| 159755.SZ 电池ETF |
2022-08-31 | +14.15% | +13.19% | 298,214 | 1.0740 | ¥320,282 |
| 159985.SZ 豆粕ETF |
2022-08-31 | +21.77% | +23.14% | 342,972 | 1.6390 | ¥562,131 |
| 510880.SH 红利ETF |
2022-08-31 | +33.82% | +35.32% | 290,117 | 4.4520 | ¥857,963 |
| 515030.SH 新能源车ETF |
2022-08-31 | +14.87% | +13.79% | 165,806 | 2.0200 | ¥334,928 |
| 515790.SH 光伏ETF |
2022-08-31 | +15.38% | +14.56% | 219,951 | 1.6080 | ¥353,681 |
| 159755.SZ 电池ETF |
2022-08-30 | +14.15% | +13.50% | 298,214 | 1.1240 | ¥335,193 |
| 159985.SZ 豆粕ETF |
2022-08-30 | +21.77% | +22.49% | 342,972 | 1.6280 | ¥558,359 |
| 510880.SH 红利ETF |
2022-08-30 | +33.82% | +34.77% | 290,117 | 4.4790 | ¥863,166 |
| 515030.SH 新能源车ETF |
2022-08-30 | +14.87% | +14.02% | 165,806 | 2.0990 | ¥348,027 |
| 515790.SH 光伏ETF |
2022-08-30 | +15.38% | +15.21% | 219,951 | 1.7160 | ¥377,436 |
| 159755.SZ 电池ETF |
2022-08-29 | +14.15% | +13.48% | 298,214 | 1.1320 | ¥337,578 |
| 159985.SZ 豆粕ETF |
2022-08-29 | +21.77% | +22.45% | 342,972 | 1.6390 | ¥562,131 |
| 510880.SH 红利ETF |
2022-08-29 | +33.82% | +34.78% | 290,117 | 4.5190 | ¥870,875 |
| 515030.SH 新能源车ETF |
2022-08-29 | +14.87% | +13.97% | 165,806 | 2.1100 | ¥349,851 |
| 515790.SH 光伏ETF |
2022-08-29 | +15.38% | +15.33% | 219,951 | 1.7450 | ¥383,814 |
| 159755.SZ 电池ETF |
2022-08-26 | +14.15% | +13.68% | 298,214 | 1.1460 | ¥341,753 |
| 159985.SZ 豆粕ETF |
2022-08-26 | +21.77% | +22.40% | 342,972 | 1.6310 | ¥559,388 |
| 510880.SH 红利ETF |
2022-08-26 | +33.82% | +34.62% | 290,117 | 4.4860 | ¥864,515 |
| 515030.SH 新能源车ETF |
2022-08-26 | +14.87% | +14.18% | 165,806 | 2.1360 | ¥354,162 |
| 515790.SH 光伏ETF |
2022-08-26 | +15.38% | +15.12% | 219,951 | 1.7170 | ¥377,656 |
| 159755.SZ 电池ETF |
2022-08-25 | +14.15% | +13.60% | 298,214 | 1.1480 | ¥342,350 |
| 159985.SZ 豆粕ETF |
2022-08-25 | +21.77% | +22.55% | 342,972 | 1.6560 | ¥567,962 |
| 510880.SH 红利ETF |
2022-08-25 | +33.82% | +34.58% | 290,117 | 4.5180 | ¥870,682 |
| 515030.SH 新能源车ETF |
2022-08-25 | +14.87% | +14.08% | 165,806 | 2.1390 | ¥354,659 |
| 515790.SH 光伏ETF |
2022-08-25 | +15.38% | +15.19% | 219,951 | 1.7390 | ¥382,495 |
| 159755.SZ 电池ETF |
2022-08-24 | +14.15% | +13.76% | 298,214 | 1.1680 | ¥348,314 |
| 159985.SZ 豆粕ETF |
2022-08-24 | +21.77% | +22.84% | 342,972 | 1.6860 | ¥578,251 |
| 510880.SH 红利ETF |
2022-08-24 | +33.82% | +33.65% | 290,117 | 4.4200 | ¥851,796 |
| 515030.SH 新能源车ETF |
2022-08-24 | +14.87% | +14.32% | 165,806 | 2.1870 | ¥362,618 |
| 515790.SH 光伏ETF |
2022-08-24 | +15.38% | +15.42% | 219,951 | 1.7750 | ¥390,413 |
| 159755.SZ 电池ETF |
2022-08-23 | +14.15% | +14.11% | 298,214 | 1.2220 | ¥364,418 |
| 159985.SZ 豆粕ETF |
2022-08-23 | +21.77% | +22.14% | 342,972 | 1.6680 | ¥572,077 |
| 510880.SH 红利ETF |
2022-08-23 | +33.82% | +33.46% | 290,117 | 4.4860 | ¥864,515 |
| 515030.SH 新能源车ETF |
2022-08-23 | +14.87% | +14.64% | 165,806 | 2.2810 | ¥378,203 |
| 515790.SH 光伏ETF |
2022-08-23 | +15.38% | +15.65% | 219,951 | 1.8380 | ¥404,270 |
| 159755.SZ 电池ETF |
2022-08-22 | +14.15% | +14.30% | 298,214 | 1.2230 | ¥364,716 |
| 159985.SZ 豆粕ETF |
2022-08-22 | +21.77% | +21.52% | 342,972 | 1.6000 | ¥548,755 |
| 510880.SH 红利ETF |
2022-08-22 | +33.82% | +33.78% | 290,117 | 4.4710 | ¥861,625 |
| 515030.SH 新能源车ETF |
2022-08-22 | +14.87% | +14.78% | 165,806 | 2.2740 | ¥377,043 |
| 515790.SH 光伏ETF |
2022-08-22 | +15.38% | +15.62% | 219,951 | 1.8110 | ¥398,331 |
| 159755.SZ 电池ETF |
2022-08-19 | +14.15% | +14.01% | 298,214 | 1.1830 | ¥352,787 |
| 159985.SZ 豆粕ETF |
2022-08-19 | +21.77% | +21.72% | 342,972 | 1.5940 | ¥546,698 |
| 510880.SH 红利ETF |
2022-08-19 | +33.82% | +33.93% | 290,117 | 4.4320 | ¥854,109 |
| 515030.SH 新能源车ETF |
2022-08-19 | +14.87% | +14.43% | 165,806 | 2.1900 | ¥363,115 |
| 515790.SH 光伏ETF |
2022-08-19 | +15.38% | +15.91% | 219,951 | 1.8210 | ¥400,531 |
| 159755.SZ 电池ETF |
2022-08-18 | +14.15% | +14.36% | 298,214 | 1.2220 | ¥364,418 |
| 159985.SZ 豆粕ETF |
2022-08-18 | +21.77% | +21.30% | 342,972 | 1.5760 | ¥540,524 |
| 510880.SH 红利ETF |
2022-08-18 | +33.82% | +33.36% | 290,117 | 4.3940 | ¥846,786 |
| 515030.SH 新能源车ETF |
2022-08-18 | +14.87% | +14.79% | 165,806 | 2.2640 | ¥375,385 |
| 515790.SH 光伏ETF |
2022-08-18 | +15.38% | +16.20% | 219,951 | 1.8690 | ¥411,088 |
| 159755.SZ 电池ETF |
2022-08-17 | +14.15% | +14.37% | 298,214 | 1.2240 | ¥365,014 |
| 159985.SZ 豆粕ETF |
2022-08-17 | +21.77% | +21.37% | 342,972 | 1.5830 | ¥542,925 |
| 510880.SH 红利ETF |
2022-08-17 | +33.82% | +33.60% | 290,117 | 4.4300 | ¥853,723 |
| 515030.SH 新能源车ETF |
2022-08-17 | +14.87% | +14.85% | 165,806 | 2.2750 | ¥377,209 |
| 515790.SH 光伏ETF |
2022-08-17 | +15.38% | +15.82% | 219,951 | 1.8270 | ¥401,850 |
| 159755.SZ 电池ETF |
2022-08-16 | +14.15% | +14.25% | 298,214 | 1.2120 | ¥361,435 |
| 159985.SZ 豆粕ETF |
2022-08-16 | +21.77% | +21.48% | 342,972 | 1.5890 | ¥544,983 |
| 510880.SH 红利ETF |
2022-08-16 | +33.82% | +33.61% | 290,117 | 4.4240 | ¥852,567 |
| 515030.SH 新能源车ETF |
2022-08-16 | +14.87% | +14.83% | 165,806 | 2.2690 | ¥376,214 |
| 515790.SH 光伏ETF |
2022-08-16 | +15.38% | +15.82% | 219,951 | 1.8250 | ¥401,410 |
| 159755.SZ 电池ETF |
2022-08-15 | +14.15% | +14.26% | 298,214 | 1.2080 | ¥360,243 |
| 159985.SZ 豆粕ETF |
2022-08-15 | +21.77% | +21.65% | 342,972 | 1.5950 | ¥547,041 |
| 510880.SH 红利ETF |
2022-08-15 | +33.82% | +33.63% | 290,117 | 4.4090 | ¥849,676 |
| 515030.SH 新能源车ETF |
2022-08-15 | +14.87% | +14.83% | 165,806 | 2.2600 | ¥374,722 |
| 515790.SH 光伏ETF |
2022-08-15 | +15.38% | +15.63% | 219,951 | 1.7960 | ¥395,032 |
| 159755.SZ 电池ETF |
2022-08-12 | +14.15% | +14.07% | 298,214 | 1.1790 | ¥351,594 |
| 159985.SZ 豆粕ETF |
2022-08-12 | +21.77% | +22.28% | 342,972 | 1.6240 | ¥556,987 |
| 510880.SH 红利ETF |
2022-08-12 | +33.82% | +33.83% | 290,117 | 4.3880 | ¥845,629 |
| 515030.SH 新能源车ETF |
2022-08-12 | +14.87% | +14.65% | 165,806 | 2.2080 | ¥366,100 |
| 515790.SH 光伏ETF |
2022-08-12 | +15.38% | +15.17% | 219,951 | 1.7240 | ¥379,195 |
| 159755.SZ 电池ETF |
2022-08-11 | +14.15% | +14.24% | 298,214 | 1.1960 | ¥356,664 |
| 159985.SZ 豆粕ETF |
2022-08-11 | +21.77% | +22.02% | 342,972 | 1.6080 | ¥551,499 |
| 510880.SH 红利ETF |
2022-08-11 | +33.82% | +33.45% | 290,117 | 4.3480 | ¥837,921 |
| 515030.SH 新能源车ETF |
2022-08-11 | +14.87% | +14.86% | 165,806 | 2.2450 | ¥372,234 |
| 515790.SH 光伏ETF |
2022-08-11 | +15.38% | +15.44% | 219,951 | 1.7580 | ¥386,674 |
| 159755.SZ 电池ETF |
2022-08-10 | +14.15% | +14.05% | 298,214 | 1.1690 | ¥348,612 |
| 159985.SZ 豆粕ETF |
2022-08-10 | +21.77% | +22.21% | 342,972 | 1.6070 | ¥551,156 |
| 510880.SH 红利ETF |
2022-08-10 | +33.82% | +33.44% | 290,117 | 4.3070 | ¥830,020 |
| 515030.SH 新能源车ETF |
2022-08-10 | +14.87% | +14.76% | 165,806 | 2.2090 | ¥366,265 |
| 515790.SH 光伏ETF |
2022-08-10 | +15.38% | +15.55% | 219,951 | 1.7550 | ¥386,014 |
| 159755.SZ 电池ETF |
2022-08-09 | +14.15% | +14.35% | 298,214 | 1.2020 | ¥358,453 |
| 159985.SZ 豆粕ETF |
2022-08-09 | +21.77% | +21.86% | 342,972 | 1.5920 | ¥546,012 |
| 510880.SH 红利ETF |
2022-08-09 | +33.82% | +33.42% | 290,117 | 4.3310 | ¥834,645 |
| 515030.SH 新能源车ETF |
2022-08-09 | +14.87% | +14.96% | 165,806 | 2.2530 | ¥373,561 |
| 515790.SH 光伏ETF |
2022-08-09 | +15.38% | +15.40% | 219,951 | 1.7490 | ¥384,694 |
| 159755.SZ 电池ETF |
2022-08-08 | +14.15% | +14.37% | 298,214 | 1.1910 | ¥355,173 |
| 159985.SZ 豆粕ETF |
2022-08-08 | +21.77% | +22.09% | 342,972 | 1.5920 | ¥546,012 |
| 510880.SH 红利ETF |
2022-08-08 | +33.82% | +33.52% | 290,117 | 4.2990 | ¥828,478 |
| 515030.SH 新能源车ETF |
2022-08-08 | +14.87% | +14.96% | 165,806 | 2.2300 | ¥369,747 |
| 515790.SH 光伏ETF |
2022-08-08 | +15.38% | +15.06% | 219,951 | 1.6920 | ¥372,157 |
| 159755.SZ 电池ETF |
2022-08-05 | +14.15% | +14.37% | 298,214 | 1.1860 | ¥353,682 |
| 159985.SZ 豆粕ETF |
2022-08-05 | +21.77% | +22.39% | 342,972 | 1.6070 | ¥551,156 |
| 510880.SH 红利ETF |
2022-08-05 | +33.82% | +33.29% | 290,117 | 4.2530 | ¥819,613 |
| 515030.SH 新能源车ETF |
2022-08-05 | +14.87% | +14.97% | 165,806 | 2.2220 | ¥368,421 |
| 515790.SH 光伏ETF |
2022-08-05 | +15.38% | +14.98% | 219,951 | 1.6770 | ¥368,858 |
| 159755.SZ 电池ETF |
2022-08-04 | +14.15% | +14.43% | 298,214 | 1.1780 | ¥351,296 |
| 159985.SZ 豆粕ETF |
2022-08-04 | +21.77% | +21.78% | 342,972 | 1.5460 | ¥530,235 |
| 510880.SH 红利ETF |
2022-08-04 | +33.82% | +33.62% | 290,117 | 4.2470 | ¥818,457 |
| 515030.SH 新能源车ETF |
2022-08-04 | +14.87% | +15.04% | 165,806 | 2.2080 | ¥366,100 |
| 515790.SH 光伏ETF |
2022-08-04 | +15.38% | +15.14% | 219,951 | 1.6760 | ¥368,638 |
| 159755.SZ 电池ETF |
2022-08-03 | +14.15% | +14.37% | 298,214 | 1.1720 | ¥349,507 |
| 159985.SZ 豆粕ETF |
2022-08-03 | +21.77% | +21.95% | 342,972 | 1.5570 | ¥534,008 |
| 510880.SH 红利ETF |
2022-08-03 | +33.82% | +33.59% | 290,117 | 4.2410 | ¥817,300 |
| 515030.SH 新能源车ETF |
2022-08-03 | +14.87% | +14.95% | 165,806 | 2.1930 | ¥363,612 |
| 515790.SH 光伏ETF |
2022-08-03 | +15.38% | +15.14% | 219,951 | 1.6750 | ¥368,418 |
| 159755.SZ 电池ETF |
2022-08-02 | +14.15% | +14.59% | 298,214 | 1.2120 | ¥361,435 |
| 159985.SZ 豆粕ETF |
2022-08-02 | +21.77% | +21.55% | 342,972 | 1.5570 | ¥534,008 |
| 510880.SH 红利ETF |
2022-08-02 | +33.82% | +33.31% | 290,117 | 4.2830 | ¥825,394 |
| 515030.SH 新能源车ETF |
2022-08-02 | +14.87% | +15.17% | 165,806 | 2.2670 | ¥375,882 |
| 515790.SH 光伏ETF |
2022-08-02 | +15.38% | +15.38% | 219,951 | 1.7330 | ¥381,175 |
| 159755.SZ 电池ETF |
2022-08-01 | +14.15% | +14.59% | 298,214 | 1.2370 | ¥368,891 |
| 159985.SZ 豆粕ETF |
2022-08-01 | +21.77% | +21.42% | 342,972 | 1.5790 | ¥541,553 |
| 510880.SH 红利ETF |
2022-08-01 | +33.82% | +33.37% | 290,117 | 4.3780 | ¥843,702 |
| 515030.SH 新能源车ETF |
2022-08-01 | +14.87% | +15.20% | 165,806 | 2.3180 | ¥384,338 |
| 515790.SH 光伏ETF |
2022-08-01 | +15.38% | +15.41% | 219,951 | 1.7710 | ¥389,533 |
| 159755.SZ 电池ETF |
2022-07-29 | +13.86% | +13.19% | 276,491 | 1.1900 | ¥329,024 |
| 159985.SZ 豆粕ETF |
2022-07-29 | +24.18% | +24.67% | 391,311 | 1.5720 | ¥615,141 |
| 510880.SH 红利ETF |
2022-07-29 | +30.41% | +29.95% | 257,429 | 4.3670 | ¥746,759 |
| 512580.SH 环保ETF |
2022-07-29 | +17.49% | +17.55% | 250,234 | 1.7490 | ¥437,660 |
| 515790.SH 光伏ETF |
2022-07-29 | +14.07% | +14.64% | 207,844 | 1.7560 | ¥364,974 |
| 159755.SZ 电池ETF |
2022-07-28 | +13.86% | +13.32% | 276,491 | 1.2050 | ¥333,171 |
| 159985.SZ 豆粕ETF |
2022-07-28 | +24.18% | +24.46% | 391,311 | 1.5640 | ¥612,011 |
| 510880.SH 红利ETF |
2022-07-28 | +30.41% | +30.08% | 257,429 | 4.4000 | ¥752,402 |
| 512580.SH 环保ETF |
2022-07-28 | +17.49% | +17.53% | 250,234 | 1.7530 | ¥438,661 |
| 515790.SH 光伏ETF |
2022-07-28 | +14.07% | +14.61% | 207,844 | 1.7580 | ¥365,390 |
| 159755.SZ 电池ETF |
2022-07-27 | +13.86% | +13.51% | 276,491 | 1.2220 | ¥337,872 |
| 159985.SZ 豆粕ETF |
2022-07-27 | +24.18% | +24.25% | 391,311 | 1.5500 | ¥606,532 |
| 510880.SH 红利ETF |
2022-07-27 | +30.41% | +29.97% | 257,429 | 4.3840 | ¥749,666 |
| 512580.SH 环保ETF |
2022-07-27 | +17.49% | +17.66% | 250,234 | 1.7650 | ¥441,664 |
| 515790.SH 光伏ETF |
2022-07-27 | +14.07% | +14.62% | 207,844 | 1.7590 | ¥365,598 |
| 159755.SZ 电池ETF |
2022-07-26 | +13.86% | +13.60% | 276,491 | 1.2190 | ¥337,042 |
| 159985.SZ 豆粕ETF |
2022-07-26 | +24.18% | +24.30% | 391,311 | 1.5390 | ¥602,228 |
| 510880.SH 红利ETF |
2022-07-26 | +30.41% | +30.24% | 257,429 | 4.3840 | ¥749,666 |
| 512580.SH 环保ETF |
2022-07-26 | +17.49% | +17.58% | 250,234 | 1.7410 | ¥435,658 |
| 515790.SH 光伏ETF |
2022-07-26 | +14.07% | +14.29% | 207,844 | 1.7040 | ¥354,167 |
| 159755.SZ 电池ETF |
2022-07-25 | +13.86% | +13.68% | 276,491 | 1.2070 | ¥333,724 |
| 159985.SZ 豆粕ETF |
2022-07-25 | +24.18% | +24.01% | 391,311 | 1.4970 | ¥585,793 |
| 510880.SH 红利ETF |
2022-07-25 | +30.41% | +30.33% | 257,429 | 4.3270 | ¥739,919 |
| 512580.SH 环保ETF |
2022-07-25 | +17.49% | +17.75% | 250,234 | 1.7310 | ¥433,156 |
| 515790.SH 光伏ETF |
2022-07-25 | +14.07% | +14.23% | 207,844 | 1.6700 | ¥347,100 |
| 159755.SZ 电池ETF |
2022-07-22 | +13.86% | +13.78% | 276,491 | 1.2250 | ¥338,701 |
| 159985.SZ 豆粕ETF |
2022-07-22 | +24.18% | +23.65% | 391,311 | 1.4850 | ¥581,097 |
| 510880.SH 红利ETF |
2022-07-22 | +30.41% | +30.01% | 257,429 | 4.3130 | ¥737,525 |
| 512580.SH 环保ETF |
2022-07-22 | +17.49% | +17.95% | 250,234 | 1.7630 | ¥441,163 |
| 515790.SH 光伏ETF |
2022-07-22 | +14.07% | +14.60% | 207,844 | 1.7260 | ¥358,739 |
| 159755.SZ 电池ETF |
2022-07-21 | +13.86% | +13.71% | 276,491 | 1.2220 | ¥337,872 |
| 159985.SZ 豆粕ETF |
2022-07-21 | +24.18% | +23.97% | 391,311 | 1.5090 | ¥590,489 |
| 510880.SH 红利ETF |
2022-07-21 | +30.41% | +30.12% | 257,429 | 4.3390 | ¥741,971 |
| 512580.SH 环保ETF |
2022-07-21 | +17.49% | +17.83% | 250,234 | 1.7550 | ¥439,161 |
| 515790.SH 光伏ETF |
2022-07-21 | +14.07% | +14.38% | 207,844 | 1.7040 | ¥354,167 |
| 159755.SZ 电池ETF |
2022-07-20 | +13.86% | +13.84% | 276,491 | 1.2460 | ¥344,507 |
| 159985.SZ 豆粕ETF |
2022-07-20 | +24.18% | +23.64% | 391,311 | 1.5040 | ¥588,532 |
| 510880.SH 红利ETF |
2022-07-20 | +30.41% | +30.26% | 257,429 | 4.4050 | ¥753,257 |
| 512580.SH 环保ETF |
2022-07-20 | +17.49% | +17.85% | 250,234 | 1.7760 | ¥444,416 |
| 515790.SH 光伏ETF |
2022-07-20 | +14.07% | +14.41% | 207,844 | 1.7260 | ¥358,739 |
| 159755.SZ 电池ETF |
2022-07-19 | +13.86% | +13.83% | 276,491 | 1.2490 | ¥345,337 |
| 159985.SZ 豆粕ETF |
2022-07-19 | +24.18% | +24.10% | 391,311 | 1.5380 | ¥601,837 |
| 510880.SH 红利ETF |
2022-07-19 | +30.41% | +30.10% | 257,429 | 4.3970 | ¥751,889 |
| 512580.SH 环保ETF |
2022-07-19 | +17.49% | +17.72% | 250,234 | 1.7690 | ¥442,664 |
| 515790.SH 光伏ETF |
2022-07-19 | +14.07% | +14.25% | 207,844 | 1.7120 | ¥355,829 |
| 159755.SZ 电池ETF |
2022-07-18 | +13.86% | +13.88% | 276,491 | 1.2730 | ¥351,973 |
| 159985.SZ 豆粕ETF |
2022-07-18 | +24.18% | +24.21% | 391,311 | 1.5690 | ¥613,967 |
| 510880.SH 红利ETF |
2022-07-18 | +30.41% | +29.60% | 257,429 | 4.3910 | ¥750,863 |
| 512580.SH 环保ETF |
2022-07-18 | +17.49% | +17.92% | 250,234 | 1.8160 | ¥454,425 |
| 515790.SH 光伏ETF |
2022-07-18 | +14.07% | +14.40% | 207,844 | 1.7570 | ¥365,182 |
| 159755.SZ 电池ETF |
2022-07-15 | +13.86% | +13.91% | 276,491 | 1.2580 | ¥347,825 |
| 159985.SZ 豆粕ETF |
2022-07-15 | +24.18% | +24.14% | 391,311 | 1.5430 | ¥603,793 |
| 510880.SH 红利ETF |
2022-07-15 | +30.41% | +29.42% | 257,429 | 4.3030 | ¥735,815 |
| 512580.SH 环保ETF |
2022-07-15 | +17.49% | +17.96% | 250,234 | 1.7950 | ¥449,171 |
| 515790.SH 光伏ETF |
2022-07-15 | +14.07% | +14.58% | 207,844 | 1.7540 | ¥364,559 |
| 159755.SZ 电池ETF |
2022-07-14 | +13.86% | +13.91% | 276,491 | 1.2750 | ¥352,526 |
| 159985.SZ 豆粕ETF |
2022-07-14 | +24.18% | +24.14% | 391,311 | 1.5630 | ¥611,619 |
| 510880.SH 红利ETF |
2022-07-14 | +30.41% | +29.45% | 257,429 | 4.3630 | ¥746,075 |
| 512580.SH 环保ETF |
2022-07-14 | +17.49% | +17.99% | 250,234 | 1.8210 | ¥455,677 |
| 515790.SH 光伏ETF |
2022-07-14 | +14.07% | +14.51% | 207,844 | 1.7690 | ¥367,676 |
| 159755.SZ 电池ETF |
2022-07-13 | +13.86% | +13.61% | 276,491 | 1.2290 | ¥339,807 |
| 159985.SZ 豆粕ETF |
2022-07-13 | +24.18% | +24.18% | 391,311 | 1.5430 | ¥603,793 |
| 510880.SH 红利ETF |
2022-07-13 | +30.41% | +30.18% | 257,429 | 4.4080 | ¥753,770 |
| 512580.SH 环保ETF |
2022-07-13 | +17.49% | +17.83% | 250,234 | 1.7790 | ¥445,167 |
| 515790.SH 光伏ETF |
2022-07-13 | +14.07% | +14.21% | 207,844 | 1.7070 | ¥354,790 |
| 159755.SZ 电池ETF |
2022-07-12 | +13.86% | +13.34% | 276,491 | 1.1980 | ¥331,236 |
| 159985.SZ 豆粕ETF |
2022-07-12 | +24.18% | +24.76% | 391,311 | 1.5710 | ¥614,750 |
| 510880.SH 红利ETF |
2022-07-12 | +30.41% | +30.39% | 257,429 | 4.4110 | ¥754,283 |
| 512580.SH 环保ETF |
2022-07-12 | +17.49% | +17.49% | 250,234 | 1.7350 | ¥434,156 |
| 515790.SH 光伏ETF |
2022-07-12 | +14.07% | +14.02% | 207,844 | 1.6740 | ¥347,931 |
| 159755.SZ 电池ETF |
2022-07-11 | +13.86% | +13.62% | 276,491 | 1.2290 | ¥339,807 |
| 159985.SZ 豆粕ETF |
2022-07-11 | +24.18% | +24.75% | 391,311 | 1.5780 | ¥617,489 |
| 510880.SH 红利ETF |
2022-07-11 | +30.41% | +29.99% | 257,429 | 4.3760 | ¥748,298 |
| 512580.SH 环保ETF |
2022-07-11 | +17.49% | +17.61% | 250,234 | 1.7560 | ¥439,411 |
| 515790.SH 光伏ETF |
2022-07-11 | +14.07% | +14.03% | 207,844 | 1.6840 | ¥350,010 |
| 159755.SZ 电池ETF |
2022-07-08 | +13.86% | +14.06% | 276,491 | 1.2800 | ¥353,908 |
| 159985.SZ 豆粕ETF |
2022-07-08 | +24.18% | +23.96% | 391,311 | 1.5410 | ¥603,010 |
| 510880.SH 红利ETF |
2022-07-08 | +30.41% | +30.01% | 257,429 | 4.4170 | ¥755,309 |
| 512580.SH 环保ETF |
2022-07-08 | +17.49% | +17.77% | 250,234 | 1.7880 | ¥447,419 |
| 515790.SH 光伏ETF |
2022-07-08 | +14.07% | +14.20% | 207,844 | 1.7200 | ¥357,492 |
| 159755.SZ 电池ETF |
2022-07-07 | +13.86% | +14.33% | 276,491 | 1.3200 | ¥364,968 |
| 159985.SZ 豆粕ETF |
2022-07-07 | +24.18% | +23.52% | 391,311 | 1.5310 | ¥599,097 |
| 510880.SH 红利ETF |
2022-07-07 | +30.41% | +29.67% | 257,429 | 4.4200 | ¥755,822 |
| 512580.SH 环保ETF |
2022-07-07 | +17.49% | +18.04% | 250,234 | 1.8360 | ¥459,430 |
| 515790.SH 光伏ETF |
2022-07-07 | +14.07% | +14.44% | 207,844 | 1.7700 | ¥367,884 |
| 159755.SZ 电池ETF |
2022-07-06 | +13.86% | +14.17% | 276,491 | 1.2770 | ¥353,079 |
| 159985.SZ 豆粕ETF |
2022-07-06 | +24.18% | +23.54% | 391,311 | 1.4990 | ¥586,575 |
| 510880.SH 红利ETF |
2022-07-06 | +30.41% | +30.19% | 257,429 | 4.4000 | ¥752,402 |
| 512580.SH 环保ETF |
2022-07-06 | +17.49% | +17.82% | 250,234 | 1.7750 | ¥444,166 |
| 515790.SH 光伏ETF |
2022-07-06 | +14.07% | +14.27% | 207,844 | 1.7110 | ¥355,621 |
| 159755.SZ 电池ETF |
2022-07-05 | +13.86% | +14.11% | 276,491 | 1.2870 | ¥355,843 |
| 159985.SZ 豆粕ETF |
2022-07-05 | +24.18% | +23.49% | 391,311 | 1.5140 | ¥592,445 |
| 510880.SH 红利ETF |
2022-07-05 | +30.41% | +30.51% | 257,429 | 4.5000 | ¥769,502 |
| 512580.SH 环保ETF |
2022-07-05 | +17.49% | +17.69% | 250,234 | 1.7830 | ¥446,168 |
| 515790.SH 光伏ETF |
2022-07-05 | +14.07% | +14.21% | 207,844 | 1.7240 | ¥358,323 |
| 159755.SZ 电池ETF |
2022-07-04 | +13.86% | +14.08% | 276,491 | 1.2780 | ¥353,355 |
| 159985.SZ 豆粕ETF |
2022-07-04 | +24.18% | +23.55% | 391,311 | 1.5100 | ¥590,880 |
| 510880.SH 红利ETF |
2022-07-04 | +30.41% | +30.52% | 257,429 | 4.4790 | ¥765,911 |
| 512580.SH 环保ETF |
2022-07-04 | +17.49% | +17.73% | 250,234 | 1.7780 | ¥444,917 |
| 515790.SH 光伏ETF |
2022-07-04 | +14.07% | +14.11% | 207,844 | 1.7040 | ¥354,167 |
| 159755.SZ 电池ETF |
2022-07-01 | +13.86% | +13.90% | 276,491 | 1.2530 | ¥346,443 |
| 159985.SZ 豆粕ETF |
2022-07-01 | +24.18% | +23.97% | 391,311 | 1.5270 | ¥597,532 |
| 510880.SH 红利ETF |
2022-07-01 | +30.41% | +30.67% | 257,429 | 4.4700 | ¥764,372 |
| 512580.SH 环保ETF |
2022-07-01 | +17.49% | +17.54% | 250,234 | 1.7470 | ¥437,159 |
| 515790.SH 光伏ETF |
2022-07-01 | +14.07% | +13.92% | 207,844 | 1.6690 | ¥346,892 |
| 159981.SZ 能源化工ETF |
2022-06-30 | +14.48% | +13.87% | 213,905 | 1.6350 | ¥349,735 |
| 159985.SZ 豆粕ETF |
2022-06-30 | +18.90% | +18.14% | 296,617 | 1.5420 | ¥457,384 |
| 510880.SH 红利ETF |
2022-06-30 | +20.39% | +21.14% | 179,860 | 4.4620 | ¥533,095 |
| 515220.SH 煤炭ETF |
2022-06-30 | +10.97% | +11.48% | 116,100 | 2.5930 | ¥289,372 |
| 518880.SH 黄金ETF |
2022-06-30 | +35.25% | +35.37% | 233,581 | 3.8180 | ¥891,813 |
| 159981.SZ 能源化工ETF |
2022-06-29 | +14.48% | +13.93% | 213,905 | 1.6380 | ¥350,377 |
| 159985.SZ 豆粕ETF |
2022-06-29 | +18.90% | +18.05% | 296,617 | 1.5310 | ¥454,121 |
| 510880.SH 红利ETF |
2022-06-29 | +20.39% | +21.07% | 179,860 | 4.4360 | ¥529,989 |
| 515220.SH 煤炭ETF |
2022-06-29 | +10.97% | +11.48% | 116,100 | 2.5870 | ¥288,703 |
| 518880.SH 黄金ETF |
2022-06-29 | +35.25% | +35.48% | 233,581 | 3.8210 | ¥892,513 |
| 159981.SZ 能源化工ETF |
2022-06-28 | +14.48% | +14.15% | 213,905 | 1.6740 | ¥358,078 |
| 159985.SZ 豆粕ETF |
2022-06-28 | +18.90% | +18.04% | 296,617 | 1.5390 | ¥456,494 |
| 510880.SH 红利ETF |
2022-06-28 | +20.39% | +20.87% | 179,860 | 4.4180 | ¥527,838 |
| 515220.SH 煤炭ETF |
2022-06-28 | +10.97% | +11.55% | 116,100 | 2.6190 | ¥292,274 |
| 518880.SH 黄金ETF |
2022-06-28 | +35.25% | +35.38% | 233,581 | 3.8320 | ¥895,083 |
| 159981.SZ 能源化工ETF |
2022-06-27 | +14.48% | +14.00% | 213,905 | 1.6420 | ¥351,233 |
| 159985.SZ 豆粕ETF |
2022-06-27 | +18.90% | +17.86% | 296,617 | 1.5110 | ¥448,189 |
| 510880.SH 红利ETF |
2022-06-27 | +20.39% | +20.86% | 179,860 | 4.3810 | ¥523,418 |
| 515220.SH 煤炭ETF |
2022-06-27 | +10.97% | +11.41% | 116,100 | 2.5650 | ¥286,247 |
| 518880.SH 黄金ETF |
2022-06-27 | +35.25% | +35.87% | 233,581 | 3.8530 | ¥899,988 |
| 159981.SZ 能源化工ETF |
2022-06-24 | +14.48% | +13.93% | 213,905 | 1.6110 | ¥344,602 |
| 159985.SZ 豆粕ETF |
2022-06-24 | +18.90% | +17.91% | 296,617 | 1.4940 | ¥443,146 |
| 510880.SH 红利ETF |
2022-06-24 | +20.39% | +20.96% | 179,860 | 4.3400 | ¥518,519 |
| 515220.SH 煤炭ETF |
2022-06-24 | +10.97% | +11.06% | 116,100 | 2.4510 | ¥273,525 |
| 518880.SH 黄金ETF |
2022-06-24 | +35.25% | +36.14% | 233,581 | 3.8270 | ¥893,915 |
| 159981.SZ 能源化工ETF |
2022-06-23 | +14.48% | +14.41% | 213,905 | 1.6870 | ¥360,858 |
| 159985.SZ 豆粕ETF |
2022-06-23 | +18.90% | +17.97% | 296,617 | 1.5170 | ¥449,969 |
| 510880.SH 红利ETF |
2022-06-23 | +20.39% | +20.68% | 179,860 | 4.3340 | ¥517,803 |
| 515220.SH 煤炭ETF |
2022-06-23 | +10.97% | +10.99% | 116,100 | 2.4650 | ¥275,088 |
| 518880.SH 黄金ETF |
2022-06-23 | +35.25% | +35.95% | 233,581 | 3.8540 | ¥900,222 |
| 159981.SZ 能源化工ETF |
2022-06-22 | +14.48% | +14.29% | 213,905 | 1.6770 | ¥358,719 |
| 159985.SZ 豆粕ETF |
2022-06-22 | +18.90% | +18.77% | 296,617 | 1.5890 | ¥471,325 |
| 510880.SH 红利ETF |
2022-06-22 | +20.39% | +20.45% | 179,860 | 4.2980 | ¥513,502 |
| 515220.SH 煤炭ETF |
2022-06-22 | +10.97% | +10.69% | 116,100 | 2.4050 | ¥268,392 |
| 518880.SH 黄金ETF |
2022-06-22 | +35.25% | +35.80% | 233,581 | 3.8490 | ¥899,054 |
| 159981.SZ 能源化工ETF |
2022-06-21 | +14.48% | +14.46% | 213,905 | 1.7170 | ¥367,276 |
| 159985.SZ 豆粕ETF |
2022-06-21 | +18.90% | +18.87% | 296,617 | 1.6160 | ¥479,334 |
| 510880.SH 红利ETF |
2022-06-21 | +20.39% | +20.47% | 179,860 | 4.3520 | ¥519,953 |
| 515220.SH 煤炭ETF |
2022-06-21 | +10.97% | +10.79% | 116,100 | 2.4550 | ¥273,972 |
| 518880.SH 黄金ETF |
2022-06-21 | +35.25% | +35.42% | 233,581 | 3.8520 | ¥899,754 |
| 159981.SZ 能源化工ETF |
2022-06-20 | +14.48% | +14.43% | 213,905 | 1.7160 | ¥367,062 |
| 159985.SZ 豆粕ETF |
2022-06-20 | +18.90% | +18.99% | 296,617 | 1.6290 | ¥483,190 |
| 510880.SH 红利ETF |
2022-06-20 | +20.39% | +20.39% | 179,860 | 4.3430 | ¥518,878 |
| 515220.SH 煤炭ETF |
2022-06-20 | +10.97% | +10.76% | 116,100 | 2.4540 | ¥273,860 |
| 518880.SH 黄金ETF |
2022-06-20 | +35.25% | +35.42% | 233,581 | 3.8580 | ¥901,156 |
| 159981.SZ 能源化工ETF |
2022-06-17 | +14.48% | +14.41% | 213,905 | 1.7380 | ¥371,768 |
| 159985.SZ 豆粕ETF |
2022-06-17 | +18.90% | +18.97% | 296,617 | 1.6500 | ¥489,419 |
| 510880.SH 红利ETF |
2022-06-17 | +20.39% | +20.27% | 179,860 | 4.3760 | ¥522,821 |
| 515220.SH 煤炭ETF |
2022-06-17 | +10.97% | +11.27% | 116,100 | 2.6060 | ¥290,823 |
| 518880.SH 黄金ETF |
2022-06-17 | +35.25% | +35.08% | 233,581 | 3.8740 | ¥904,893 |
| 159981.SZ 能源化工ETF |
2022-06-16 | +14.48% | +14.61% | 213,905 | 1.7560 | ¥375,618 |
| 159985.SZ 豆粕ETF |
2022-06-16 | +18.90% | +18.74% | 296,617 | 1.6250 | ¥482,003 |
| 510880.SH 红利ETF |
2022-06-16 | +20.39% | +20.38% | 179,860 | 4.3870 | ¥524,135 |
| 515220.SH 煤炭ETF |
2022-06-16 | +10.97% | +11.34% | 116,100 | 2.6130 | ¥291,604 |
| 518880.SH 黄金ETF |
2022-06-16 | +35.25% | +34.93% | 233,581 | 3.8460 | ¥898,353 |
| 159981.SZ 能源化工ETF |
2022-06-15 | +14.48% | +14.67% | 213,905 | 1.7780 | ¥380,324 |
| 159985.SZ 豆粕ETF |
2022-06-15 | +18.90% | +18.56% | 296,617 | 1.6230 | ¥481,410 |
| 510880.SH 红利ETF |
2022-06-15 | +20.39% | +20.54% | 179,860 | 4.4580 | ¥532,617 |
| 515220.SH 煤炭ETF |
2022-06-15 | +10.97% | +11.69% | 116,100 | 2.7170 | ¥303,210 |
| 518880.SH 黄金ETF |
2022-06-15 | +35.25% | +34.54% | 233,581 | 3.8340 | ¥895,550 |
| 159981.SZ 能源化工ETF |
2022-06-14 | +14.48% | +14.83% | 213,905 | 1.8150 | ¥388,238 |
| 159985.SZ 豆粕ETF |
2022-06-14 | +18.90% | +18.54% | 296,617 | 1.6360 | ¥485,266 |
| 510880.SH 红利ETF |
2022-06-14 | +20.39% | +20.32% | 179,860 | 4.4530 | ¥532,020 |
| 515220.SH 煤炭ETF |
2022-06-14 | +10.97% | +11.92% | 116,100 | 2.7960 | ¥312,026 |
| 518880.SH 黄金ETF |
2022-06-14 | +35.25% | +34.39% | 233,581 | 3.8550 | ¥900,455 |
| 159981.SZ 能源化工ETF |
2022-06-13 | +14.48% | +14.91% | 213,905 | 1.8290 | ¥391,233 |
| 159985.SZ 豆粕ETF |
2022-06-13 | +18.90% | +18.56% | 296,617 | 1.6420 | ¥487,046 |
| 510880.SH 红利ETF |
2022-06-13 | +20.39% | +20.01% | 179,860 | 4.3960 | ¥525,210 |
| 515220.SH 煤炭ETF |
2022-06-13 | +10.97% | +11.59% | 116,100 | 2.7250 | ¥304,103 |
| 518880.SH 黄金ETF |
2022-06-13 | +35.25% | +34.94% | 233,581 | 3.9260 | ¥917,039 |
| 159981.SZ 能源化工ETF |
2022-06-10 | +14.48% | +14.97% | 213,905 | 1.8450 | ¥394,655 |
| 159985.SZ 豆粕ETF |
2022-06-10 | +18.90% | +18.91% | 296,617 | 1.6810 | ¥498,614 |
| 510880.SH 红利ETF |
2022-06-10 | +20.39% | +20.22% | 179,860 | 4.4620 | ¥533,095 |
| 515220.SH 煤炭ETF |
2022-06-10 | +10.97% | +11.66% | 116,100 | 2.7560 | ¥307,563 |
| 518880.SH 黄金ETF |
2022-06-10 | +35.25% | +34.24% | 233,581 | 3.8650 | ¥902,791 |
| 159981.SZ 能源化工ETF |
2022-06-09 | +14.48% | +15.07% | 213,905 | 1.8490 | ¥395,511 |
| 159985.SZ 豆粕ETF |
2022-06-09 | +18.90% | +18.67% | 296,617 | 1.6520 | ¥490,012 |
| 510880.SH 红利ETF |
2022-06-09 | +20.39% | +20.18% | 179,860 | 4.4320 | ¥529,511 |
| 515220.SH 煤炭ETF |
2022-06-09 | +10.97% | +11.54% | 116,100 | 2.7130 | ¥302,764 |
| 518880.SH 黄金ETF |
2022-06-09 | +35.25% | +34.54% | 233,581 | 3.8810 | ¥906,528 |
| 159981.SZ 能源化工ETF |
2022-06-08 | +14.48% | +15.21% | 213,905 | 1.8670 | ¥399,361 |
| 159985.SZ 豆粕ETF |
2022-06-08 | +18.90% | +18.69% | 296,617 | 1.6540 | ¥490,605 |
| 510880.SH 红利ETF |
2022-06-08 | +20.39% | +20.12% | 179,860 | 4.4210 | ¥528,197 |
| 515220.SH 煤炭ETF |
2022-06-08 | +10.97% | +11.52% | 116,100 | 2.7110 | ¥302,541 |
| 518880.SH 黄金ETF |
2022-06-08 | +35.25% | +34.45% | 233,581 | 3.8720 | ¥904,426 |
| 159981.SZ 能源化工ETF |
2022-06-07 | +14.48% | +15.14% | 213,905 | 1.8270 | ¥390,805 |
| 159985.SZ 豆粕ETF |
2022-06-07 | +18.90% | +18.65% | 296,617 | 1.6230 | ¥481,410 |
| 510880.SH 红利ETF |
2022-06-07 | +20.39% | +20.20% | 179,860 | 4.3640 | ¥521,387 |
| 515220.SH 煤炭ETF |
2022-06-07 | +10.97% | +11.12% | 116,100 | 2.5720 | ¥287,029 |
| 518880.SH 黄金ETF |
2022-06-07 | +35.25% | +34.88% | 233,581 | 3.8540 | ¥900,222 |
| 159981.SZ 能源化工ETF |
2022-06-06 | +14.48% | +14.90% | 213,905 | 1.7960 | ¥384,174 |
| 159985.SZ 豆粕ETF |
2022-06-06 | +18.90% | +18.83% | 296,617 | 1.6370 | ¥485,563 |
| 510880.SH 红利ETF |
2022-06-06 | +20.39% | +20.11% | 179,860 | 4.3420 | ¥518,758 |
| 515220.SH 煤炭ETF |
2022-06-06 | +10.97% | +11.12% | 116,100 | 2.5700 | ¥286,805 |
| 518880.SH 黄金ETF |
2022-06-06 | +35.25% | +35.04% | 233,581 | 3.8690 | ¥903,725 |
| 159981.SZ 能源化工ETF |
2022-06-02 | +14.48% | +14.46% | 213,905 | 1.7270 | ¥369,415 |
| 159985.SZ 豆粕ETF |
2022-06-02 | +18.90% | +18.94% | 296,617 | 1.6320 | ¥484,080 |
| 510880.SH 红利ETF |
2022-06-02 | +20.39% | +20.31% | 179,860 | 4.3430 | ¥518,878 |
| 515220.SH 煤炭ETF |
2022-06-02 | +10.97% | +10.85% | 116,100 | 2.4850 | ¥277,320 |
| 518880.SH 黄金ETF |
2022-06-02 | +35.25% | +35.44% | 233,581 | 3.8770 | ¥905,594 |
| 159981.SZ 能源化工ETF |
2022-06-01 | +14.48% | +14.46% | 213,905 | 1.7310 | ¥370,270 |
| 159985.SZ 豆粕ETF |
2022-06-01 | +18.90% | +18.90% | 296,617 | 1.6320 | ¥484,080 |
| 510880.SH 红利ETF |
2022-06-01 | +20.39% | +20.38% | 179,860 | 4.3700 | ¥522,104 |
| 515220.SH 煤炭ETF |
2022-06-01 | +10.97% | +11.13% | 116,100 | 2.5540 | ¥285,020 |
| 518880.SH 黄金ETF |
2022-06-01 | +35.25% | +35.13% | 233,581 | 3.8520 | ¥899,754 |
| 159981.SZ 能源化工ETF |
2022-05-31 | +13.37% | +13.78% | 203,349 | 1.7420 | ¥354,235 |
| 159985.SZ 豆粕ETF |
2022-05-31 | +15.11% | +15.63% | 241,743 | 1.6620 | ¥401,778 |
| 510880.SH 红利ETF |
2022-05-31 | +20.23% | +20.11% | 178,614 | 4.3570 | ¥516,943 |
| 512890.SH 红利低波ETF |
2022-05-31 | +19.71% | +19.73% | 600,990 | 1.7270 | ¥507,240 |
| 518880.SH 黄金ETF |
2022-05-31 | +31.58% | +30.76% | 203,975 | 3.8770 | ¥790,812 |
| 159981.SZ 能源化工ETF |
2022-05-30 | +13.37% | +13.63% | 203,349 | 1.7200 | ¥349,761 |
| 159985.SZ 豆粕ETF |
2022-05-30 | +15.11% | +15.58% | 241,743 | 1.6540 | ¥399,844 |
| 510880.SH 红利ETF |
2022-05-30 | +20.23% | +20.11% | 178,614 | 4.3510 | ¥516,231 |
| 512890.SH 红利低波ETF |
2022-05-30 | +19.71% | +19.81% | 600,990 | 1.7310 | ¥508,415 |
| 518880.SH 黄金ETF |
2022-05-30 | +31.58% | +30.87% | 203,975 | 3.8850 | ¥792,444 |
| 159981.SZ 能源化工ETF |
2022-05-27 | +13.37% | +13.52% | 203,349 | 1.7130 | ¥348,338 |
| 159985.SZ 豆粕ETF |
2022-05-27 | +15.11% | +15.62% | 241,743 | 1.6640 | ¥402,261 |
| 510880.SH 红利ETF |
2022-05-27 | +20.23% | +20.14% | 178,614 | 4.3720 | ¥518,723 |
| 512890.SH 红利低波ETF |
2022-05-27 | +19.71% | +19.71% | 600,990 | 1.7290 | ¥507,827 |
| 518880.SH 黄金ETF |
2022-05-27 | +31.58% | +31.01% | 203,975 | 3.9170 | ¥798,971 |
| 159981.SZ 能源化工ETF |
2022-05-26 | +13.37% | +13.63% | 203,349 | 1.7170 | ¥349,151 |
| 159985.SZ 豆粕ETF |
2022-05-26 | +15.11% | +15.34% | 241,743 | 1.6260 | ¥393,075 |
| 510880.SH 红利ETF |
2022-05-26 | +20.23% | +20.25% | 178,614 | 4.3730 | ¥518,841 |
| 512890.SH 红利低波ETF |
2022-05-26 | +19.71% | +19.73% | 600,990 | 1.7210 | ¥505,478 |
| 518880.SH 黄金ETF |
2022-05-26 | +31.58% | +31.05% | 203,975 | 3.9010 | ¥795,707 |
| 159981.SZ 能源化工ETF |
2022-05-25 | +13.37% | +13.63% | 203,349 | 1.7040 | ¥346,507 |
| 159985.SZ 豆粕ETF |
2022-05-25 | +15.11% | +15.42% | 241,743 | 1.6220 | ¥392,108 |
| 510880.SH 红利ETF |
2022-05-25 | +20.23% | +20.12% | 178,614 | 4.3130 | ¥511,723 |
| 512890.SH 红利低波ETF |
2022-05-25 | +19.71% | +19.66% | 600,990 | 1.7020 | ¥499,897 |
| 518880.SH 黄金ETF |
2022-05-25 | +31.58% | +31.18% | 203,975 | 3.8870 | ¥792,852 |
| 159981.SZ 能源化工ETF |
2022-05-24 | +13.37% | +13.58% | 203,349 | 1.6860 | ¥342,847 |
| 159985.SZ 豆粕ETF |
2022-05-24 | +15.11% | +15.48% | 241,743 | 1.6160 | ¥390,657 |
| 510880.SH 红利ETF |
2022-05-24 | +20.23% | +20.07% | 178,614 | 4.2690 | ¥506,502 |
| 512890.SH 红利低波ETF |
2022-05-24 | +19.71% | +19.50% | 600,990 | 1.6760 | ¥492,261 |
| 518880.SH 黄金ETF |
2022-05-24 | +31.58% | +31.37% | 203,975 | 3.8820 | ¥791,832 |
| 159981.SZ 能源化工ETF |
2022-05-23 | +13.37% | +13.69% | 203,349 | 1.7200 | ¥349,761 |
| 159985.SZ 豆粕ETF |
2022-05-23 | +15.11% | +15.64% | 241,743 | 1.6530 | ¥399,602 |
| 510880.SH 红利ETF |
2022-05-23 | +20.23% | +20.13% | 178,614 | 4.3360 | ¥514,452 |
| 512890.SH 红利低波ETF |
2022-05-23 | +19.71% | +19.62% | 600,990 | 1.7070 | ¥501,366 |
| 518880.SH 黄金ETF |
2022-05-23 | +31.58% | +30.93% | 203,975 | 3.8750 | ¥790,404 |
| 159981.SZ 能源化工ETF |
2022-05-20 | +13.37% | +13.57% | 203,349 | 1.7040 | ¥346,507 |
| 159985.SZ 豆粕ETF |
2022-05-20 | +15.11% | +15.59% | 241,743 | 1.6460 | ¥397,910 |
| 510880.SH 红利ETF |
2022-05-20 | +20.23% | +20.12% | 178,614 | 4.3300 | ¥513,740 |
| 512890.SH 红利低波ETF |
2022-05-20 | +19.71% | +19.78% | 600,990 | 1.7190 | ¥504,890 |
| 518880.SH 黄金ETF |
2022-05-20 | +31.58% | +30.94% | 203,975 | 3.8720 | ¥789,792 |
| 159981.SZ 能源化工ETF |
2022-05-19 | +13.37% | +13.58% | 203,349 | 1.6900 | ¥343,661 |
| 159985.SZ 豆粕ETF |
2022-05-19 | +15.11% | +15.51% | 241,743 | 1.6240 | ¥392,591 |
| 510880.SH 红利ETF |
2022-05-19 | +20.23% | +20.02% | 178,614 | 4.2710 | ¥506,740 |
| 512890.SH 红利低波ETF |
2022-05-19 | +19.71% | +19.88% | 600,990 | 1.7130 | ¥503,128 |
| 518880.SH 黄金ETF |
2022-05-19 | +31.58% | +31.02% | 203,975 | 3.8500 | ¥785,305 |
| 159981.SZ 能源化工ETF |
2022-05-18 | +13.37% | +13.54% | 203,349 | 1.6810 | ¥341,830 |
| 159985.SZ 豆粕ETF |
2022-05-18 | +15.11% | +15.61% | 241,743 | 1.6300 | ¥394,042 |
| 510880.SH 红利ETF |
2022-05-18 | +20.23% | +20.05% | 178,614 | 4.2660 | ¥506,146 |
| 512890.SH 红利低波ETF |
2022-05-18 | +19.71% | +19.80% | 600,990 | 1.7020 | ¥499,897 |
| 518880.SH 黄金ETF |
2022-05-18 | +31.58% | +31.00% | 203,975 | 3.8360 | ¥782,449 |
| 159981.SZ 能源化工ETF |
2022-05-17 | +13.37% | +13.72% | 203,349 | 1.7190 | ¥349,558 |
| 159985.SZ 豆粕ETF |
2022-05-17 | +15.11% | +15.47% | 241,743 | 1.6310 | ¥394,284 |
| 510880.SH 红利ETF |
2022-05-17 | +20.23% | +20.06% | 178,614 | 4.3090 | ¥511,248 |
| 512890.SH 红利低波ETF |
2022-05-17 | +19.71% | +19.72% | 600,990 | 1.7110 | ¥502,541 |
| 518880.SH 黄金ETF |
2022-05-17 | +31.58% | +31.03% | 203,975 | 3.8770 | ¥790,812 |
| 159981.SZ 能源化工ETF |
2022-05-16 | +13.37% | +13.67% | 203,349 | 1.7140 | ¥348,541 |
| 159985.SZ 豆粕ETF |
2022-05-16 | +15.11% | +15.52% | 241,743 | 1.6370 | ¥395,734 |
| 510880.SH 红利ETF |
2022-05-16 | +20.23% | +20.12% | 178,614 | 4.3240 | ¥513,028 |
| 512890.SH 红利低波ETF |
2022-05-16 | +19.71% | +19.89% | 600,990 | 1.7270 | ¥507,240 |
| 518880.SH 黄金ETF |
2022-05-16 | +31.58% | +30.80% | 203,975 | 3.8510 | ¥785,508 |
| 159981.SZ 能源化工ETF |
2022-05-13 | +13.37% | +13.73% | 203,349 | 1.7130 | ¥348,338 |
| 159985.SZ 豆粕ETF |
2022-05-13 | +15.11% | +15.24% | 241,743 | 1.5990 | ¥386,548 |
| 510880.SH 红利ETF |
2022-05-13 | +20.23% | +19.92% | 178,614 | 4.2570 | ¥505,078 |
| 512890.SH 红利低波ETF |
2022-05-13 | +19.71% | +19.84% | 600,990 | 1.7130 | ¥503,128 |
| 518880.SH 黄金ETF |
2022-05-13 | +31.58% | +31.27% | 203,975 | 3.8880 | ¥793,056 |
| 159981.SZ 能源化工ETF |
2022-05-12 | +13.37% | +13.63% | 203,349 | 1.6810 | ¥341,830 |
| 159985.SZ 豆粕ETF |
2022-05-12 | +15.11% | +14.95% | 241,743 | 1.5500 | ¥374,702 |
| 510880.SH 红利ETF |
2022-05-12 | +20.23% | +19.76% | 178,614 | 4.1750 | ¥495,349 |
| 512890.SH 红利低波ETF |
2022-05-12 | +19.71% | +19.70% | 600,990 | 1.6820 | ¥494,023 |
| 518880.SH 黄金ETF |
2022-05-12 | +31.58% | +31.96% | 203,975 | 3.9280 | ¥801,215 |
| 159981.SZ 能源化工ETF |
2022-05-11 | +13.37% | +13.45% | 203,349 | 1.6520 | ¥335,933 |
| 159985.SZ 豆粕ETF |
2022-05-11 | +15.11% | +15.01% | 241,743 | 1.5500 | ¥374,702 |
| 510880.SH 红利ETF |
2022-05-11 | +20.23% | +19.93% | 178,614 | 4.1930 | ¥497,485 |
| 512890.SH 红利低波ETF |
2022-05-11 | +19.71% | +19.83% | 600,990 | 1.6860 | ¥495,198 |
| 518880.SH 黄金ETF |
2022-05-11 | +31.58% | +31.78% | 203,975 | 3.8900 | ¥793,464 |
| 159981.SZ 能源化工ETF |
2022-05-10 | +13.37% | +13.19% | 203,349 | 1.6170 | ¥328,816 |
| 159985.SZ 豆粕ETF |
2022-05-10 | +15.11% | +15.00% | 241,743 | 1.5470 | ¥373,977 |
| 510880.SH 红利ETF |
2022-05-10 | +20.23% | +19.97% | 178,614 | 4.1960 | ¥497,841 |
| 512890.SH 红利低波ETF |
2022-05-10 | +19.71% | +19.84% | 600,990 | 1.6840 | ¥494,610 |
| 518880.SH 黄金ETF |
2022-05-10 | +31.58% | +31.99% | 203,975 | 3.9100 | ¥797,543 |
| 159981.SZ 能源化工ETF |
2022-05-09 | +13.37% | +13.47% | 203,349 | 1.6550 | ¥336,543 |
| 159985.SZ 豆粕ETF |
2022-05-09 | +15.11% | +14.87% | 241,743 | 1.5370 | ¥371,560 |
| 510880.SH 红利ETF |
2022-05-09 | +20.23% | +19.90% | 178,614 | 4.1910 | ¥497,248 |
| 512890.SH 红利低波ETF |
2022-05-09 | +19.71% | +19.61% | 600,990 | 1.6680 | ¥489,911 |
| 518880.SH 黄金ETF |
2022-05-09 | +31.58% | +32.15% | 203,975 | 3.9390 | ¥803,458 |
| 159981.SZ 能源化工ETF |
2022-05-06 | +13.37% | +13.69% | 203,349 | 1.6880 | ¥343,254 |
| 159985.SZ 豆粕ETF |
2022-05-06 | +15.11% | +15.09% | 241,743 | 1.5650 | ¥378,329 |
| 510880.SH 红利ETF |
2022-05-06 | +20.23% | +19.89% | 178,614 | 4.2030 | ¥498,672 |
| 512890.SH 红利低波ETF |
2022-05-06 | +19.71% | +19.43% | 600,990 | 1.6590 | ¥487,268 |
| 518880.SH 黄金ETF |
2022-05-06 | +31.58% | +31.90% | 203,975 | 3.9220 | ¥799,991 |
| 159981.SZ 能源化工ETF |
2022-05-05 | +13.37% | +13.50% | 203,349 | 1.6890 | ¥343,457 |
| 159985.SZ 豆粕ETF |
2022-05-05 | +15.11% | +15.18% | 241,743 | 1.5970 | ¥386,064 |
| 510880.SH 红利ETF |
2022-05-05 | +20.23% | +20.13% | 178,614 | 4.3160 | ¥512,079 |
| 512890.SH 红利低波ETF |
2022-05-05 | +19.71% | +19.68% | 600,990 | 1.7040 | ¥500,485 |
| 518880.SH 黄金ETF |
2022-05-05 | +31.58% | +31.51% | 203,975 | 3.9290 | ¥801,419 |
| 159981.SZ 能源化工ETF |
2022-04-29 | +15.30% | +15.53% | 237,048 | 1.6620 | ¥393,973 |
| 510880.SH 红利ETF |
2022-04-29 | +26.15% | +26.01% | 229,168 | 4.3330 | ¥659,604 |
| 512040.SH 价值ETF富国 |
2022-04-29 | +21.14% | +20.25% | 296,030 | 1.7350 | ¥513,612 |
| 512890.SH 红利低波ETF |
2022-04-29 | +23.25% | +23.97% | 729,989 | 1.7040 | ¥607,910 |
| 515220.SH 煤炭ETF |
2022-04-29 | +14.17% | +14.24% | 163,401 | 2.2990 | ¥361,092 |
| 159981.SZ 能源化工ETF |
2022-04-28 | +15.30% | +15.45% | 237,048 | 1.6270 | ¥385,677 |
| 510880.SH 红利ETF |
2022-04-28 | +26.15% | +26.10% | 229,168 | 4.2810 | ¥651,688 |
| 512040.SH 价值ETF富国 |
2022-04-28 | +21.14% | +20.12% | 296,030 | 1.6970 | ¥502,363 |
| 512890.SH 红利低波ETF |
2022-04-28 | +23.25% | +23.98% | 729,989 | 1.6780 | ¥598,634 |
| 515220.SH 煤炭ETF |
2022-04-28 | +14.17% | +14.34% | 163,401 | 2.2800 | ¥358,108 |
| 159981.SZ 能源化工ETF |
2022-04-27 | +15.30% | +15.66% | 237,048 | 1.6190 | ¥383,780 |
| 510880.SH 红利ETF |
2022-04-27 | +26.15% | +26.16% | 229,168 | 4.2120 | ¥641,184 |
| 512040.SH 价值ETF富国 |
2022-04-27 | +21.14% | +20.35% | 296,030 | 1.6850 | ¥498,810 |
| 512890.SH 红利低波ETF |
2022-04-27 | +23.25% | +23.91% | 729,989 | 1.6430 | ¥586,148 |
| 515220.SH 煤炭ETF |
2022-04-27 | +14.17% | +13.92% | 163,401 | 2.1730 | ¥341,302 |
| 159981.SZ 能源化工ETF |
2022-04-26 | +15.30% | +15.87% | 237,048 | 1.6180 | ¥383,543 |
| 510880.SH 红利ETF |
2022-04-26 | +26.15% | +26.19% | 229,168 | 4.1580 | ¥632,964 |
| 512040.SH 价值ETF富国 |
2022-04-26 | +21.14% | +20.28% | 296,030 | 1.6560 | ¥490,226 |
| 512890.SH 红利低波ETF |
2022-04-26 | +23.25% | +24.14% | 729,989 | 1.6350 | ¥583,294 |
| 515220.SH 煤炭ETF |
2022-04-26 | +14.17% | +13.52% | 163,401 | 2.0800 | ¥326,695 |
| 159981.SZ 能源化工ETF |
2022-04-25 | +15.30% | +15.43% | 237,048 | 1.5910 | ¥377,143 |
| 510880.SH 红利ETF |
2022-04-25 | +26.15% | +26.27% | 229,168 | 4.2170 | ¥641,945 |
| 512040.SH 价值ETF富国 |
2022-04-25 | +21.14% | +20.41% | 296,030 | 1.6850 | ¥498,810 |
| 512890.SH 红利低波ETF |
2022-04-25 | +23.25% | +23.87% | 729,989 | 1.6350 | ¥583,294 |
| 515220.SH 煤炭ETF |
2022-04-25 | +14.17% | +14.03% | 163,401 | 2.1830 | ¥342,872 |
| 159981.SZ 能源化工ETF |
2022-04-22 | +15.30% | +15.58% | 237,048 | 1.6910 | ¥400,848 |
| 510880.SH 红利ETF |
2022-04-22 | +26.15% | +26.05% | 229,168 | 4.4030 | ¥670,260 |
| 512040.SH 价值ETF富国 |
2022-04-22 | +21.14% | +20.52% | 296,030 | 1.7840 | ¥528,117 |
| 512890.SH 红利低波ETF |
2022-04-22 | +23.25% | +23.60% | 729,989 | 1.7020 | ¥607,196 |
| 515220.SH 煤炭ETF |
2022-04-22 | +14.17% | +14.26% | 163,401 | 2.3360 | ¥366,903 |
| 159981.SZ 能源化工ETF |
2022-04-21 | +15.30% | +15.94% | 237,048 | 1.7210 | ¥407,959 |
| 510880.SH 红利ETF |
2022-04-21 | +26.15% | +25.93% | 229,168 | 4.3580 | ¥663,409 |
| 512040.SH 价值ETF富国 |
2022-04-21 | +21.14% | +20.44% | 296,030 | 1.7670 | ¥523,085 |
| 512890.SH 红利低波ETF |
2022-04-21 | +23.25% | +23.37% | 729,989 | 1.6760 | ¥597,921 |
| 515220.SH 煤炭ETF |
2022-04-21 | +14.17% | +14.32% | 163,401 | 2.3330 | ¥366,432 |
| 159981.SZ 能源化工ETF |
2022-04-20 | +15.30% | +15.63% | 237,048 | 1.7160 | ¥406,774 |
| 510880.SH 红利ETF |
2022-04-20 | +26.15% | +25.97% | 229,168 | 4.4400 | ¥675,892 |
| 512040.SH 价值ETF富国 |
2022-04-20 | +21.14% | +20.66% | 296,030 | 1.8170 | ¥537,886 |
| 512890.SH 红利低波ETF |
2022-04-20 | +23.25% | +23.42% | 729,989 | 1.7090 | ¥609,694 |
| 515220.SH 煤炭ETF |
2022-04-20 | +14.17% | +14.32% | 163,401 | 2.3730 | ¥372,715 |
| 159981.SZ 能源化工ETF |
2022-04-19 | +15.30% | +15.33% | 237,048 | 1.7300 | ¥410,093 |
| 510880.SH 红利ETF |
2022-04-19 | +26.15% | +26.00% | 229,168 | 4.5700 | ¥695,682 |
| 512040.SH 价值ETF富国 |
2022-04-19 | +21.14% | +20.67% | 296,030 | 1.8680 | ¥552,984 |
| 512890.SH 红利低波ETF |
2022-04-19 | +23.25% | +23.27% | 729,989 | 1.7450 | ¥622,537 |
| 515220.SH 煤炭ETF |
2022-04-19 | +14.17% | +14.73% | 163,401 | 2.5090 | ¥394,075 |
| 159981.SZ 能源化工ETF |
2022-04-18 | +15.30% | +15.43% | 237,048 | 1.7200 | ¥407,722 |
| 510880.SH 红利ETF |
2022-04-18 | +26.15% | +25.94% | 229,168 | 4.5040 | ¥685,635 |
| 512040.SH 价值ETF富国 |
2022-04-18 | +21.14% | +20.81% | 296,030 | 1.8580 | ¥550,024 |
| 512890.SH 红利低波ETF |
2022-04-18 | +23.25% | +23.31% | 729,989 | 1.7270 | ¥616,115 |
| 515220.SH 煤炭ETF |
2022-04-18 | +14.17% | +14.51% | 163,401 | 2.4410 | ¥383,395 |
| 159981.SZ 能源化工ETF |
2022-04-15 | +15.30% | +14.89% | 237,048 | 1.6870 | ¥399,900 |
| 510880.SH 红利ETF |
2022-04-15 | +26.15% | +26.08% | 229,168 | 4.6010 | ¥700,401 |
| 512040.SH 价值ETF富国 |
2022-04-15 | +21.14% | +20.88% | 296,030 | 1.8950 | ¥560,977 |
| 512890.SH 红利低波ETF |
2022-04-15 | +23.25% | +23.32% | 729,989 | 1.7560 | ¥626,461 |
| 515220.SH 煤炭ETF |
2022-04-15 | +14.17% | +14.83% | 163,401 | 2.5360 | ¥398,316 |
| 159981.SZ 能源化工ETF |
2022-04-14 | +15.30% | +14.75% | 237,048 | 1.6870 | ¥399,900 |
| 510880.SH 红利ETF |
2022-04-14 | +26.15% | +26.11% | 229,168 | 4.6500 | ¥707,860 |
| 512040.SH 价值ETF富国 |
2022-04-14 | +21.14% | +20.80% | 296,030 | 1.9050 | ¥563,937 |
| 512890.SH 红利低波ETF |
2022-04-14 | +23.25% | +23.22% | 729,989 | 1.7640 | ¥629,315 |
| 515220.SH 煤炭ETF |
2022-04-14 | +14.17% | +15.11% | 163,401 | 2.6080 | ¥409,625 |
| 159981.SZ 能源化工ETF |
2022-04-13 | +15.30% | +15.01% | 237,048 | 1.6820 | ¥398,714 |
| 510880.SH 红利ETF |
2022-04-13 | +26.15% | +26.17% | 229,168 | 4.5660 | ¥695,073 |
| 512040.SH 价值ETF富国 |
2022-04-13 | +21.14% | +20.85% | 296,030 | 1.8700 | ¥553,576 |
| 512890.SH 红利低波ETF |
2022-04-13 | +23.25% | +23.33% | 729,989 | 1.7370 | ¥619,683 |
| 515220.SH 煤炭ETF |
2022-04-13 | +14.17% | +14.63% | 163,401 | 2.4740 | ¥388,578 |
| 159981.SZ 能源化工ETF |
2022-04-12 | +15.30% | +15.20% | 237,048 | 1.6960 | ¥402,033 |
| 510880.SH 红利ETF |
2022-04-12 | +26.15% | +26.07% | 229,168 | 4.5310 | ¥689,745 |
| 512040.SH 价值ETF富国 |
2022-04-12 | +21.14% | +21.16% | 296,030 | 1.8910 | ¥559,793 |
| 512890.SH 红利低波ETF |
2022-04-12 | +23.25% | +23.48% | 729,989 | 1.7410 | ¥621,110 |
| 515220.SH 煤炭ETF |
2022-04-12 | +14.17% | +14.10% | 163,401 | 2.3750 | ¥373,029 |
| 159981.SZ 能源化工ETF |
2022-04-11 | +15.30% | +14.82% | 237,048 | 1.6520 | ¥391,603 |
| 510880.SH 红利ETF |
2022-04-11 | +26.15% | +26.19% | 229,168 | 4.5460 | ¥692,028 |
| 512040.SH 价值ETF富国 |
2022-04-11 | +21.14% | +21.22% | 296,030 | 1.8940 | ¥560,681 |
| 512890.SH 红利低波ETF |
2022-04-11 | +23.25% | +23.74% | 729,989 | 1.7580 | ¥627,175 |
| 515220.SH 煤炭ETF |
2022-04-11 | +14.17% | +14.02% | 163,401 | 2.3580 | ¥370,359 |
| 159981.SZ 能源化工ETF |
2022-04-08 | +15.30% | +14.79% | 237,048 | 1.6750 | ¥397,055 |
| 510880.SH 红利ETF |
2022-04-08 | +26.15% | +26.29% | 229,168 | 4.6350 | ¥705,577 |
| 512040.SH 价值ETF富国 |
2022-04-08 | +21.14% | +21.31% | 296,030 | 1.9320 | ¥571,930 |
| 512890.SH 红利低波ETF |
2022-04-08 | +23.25% | +23.55% | 729,989 | 1.7720 | ¥632,169 |
| 515220.SH 煤炭ETF |
2022-04-08 | +14.17% | +14.06% | 163,401 | 2.4020 | ¥377,269 |
| 159981.SZ 能源化工ETF |
2022-04-07 | +15.30% | +15.05% | 237,048 | 1.6880 | ¥400,137 |
| 510880.SH 红利ETF |
2022-04-07 | +26.15% | +26.25% | 229,168 | 4.5830 | ¥697,661 |
| 512040.SH 价值ETF富国 |
2022-04-07 | +21.14% | +21.27% | 296,030 | 1.9100 | ¥565,417 |
| 512890.SH 红利低波ETF |
2022-04-07 | +23.25% | +23.40% | 729,989 | 1.7430 | ¥621,823 |
| 515220.SH 煤炭ETF |
2022-04-07 | +14.17% | +14.03% | 163,401 | 2.3740 | ¥372,872 |
| 159981.SZ 能源化工ETF |
2022-04-06 | +15.30% | +15.08% | 237,048 | 1.7150 | ¥406,537 |
| 510880.SH 红利ETF |
2022-04-06 | +26.15% | +26.26% | 229,168 | 4.6520 | ¥708,165 |
| 512040.SH 价值ETF富国 |
2022-04-06 | +21.14% | +21.38% | 296,030 | 1.9470 | ¥576,370 |
| 512890.SH 红利低波ETF |
2022-04-06 | +23.25% | +23.52% | 729,989 | 1.7780 | ¥634,310 |
| 515220.SH 煤炭ETF |
2022-04-06 | +14.17% | +13.76% | 163,401 | 2.3620 | ¥370,987 |
| 159981.SZ 能源化工ETF |
2022-04-01 | +15.30% | +14.99% | 237,048 | 1.6820 | ¥398,714 |
| 510880.SH 红利ETF |
2022-04-01 | +26.15% | +26.24% | 229,168 | 4.5840 | ¥697,813 |
| 512040.SH 价值ETF富国 |
2022-04-01 | +21.14% | +21.19% | 296,030 | 1.9040 | ¥563,641 |
| 512890.SH 红利低波ETF |
2022-04-01 | +23.25% | +23.46% | 729,989 | 1.7490 | ¥623,964 |
| 515220.SH 煤炭ETF |
2022-04-01 | +14.17% | +14.11% | 163,401 | 2.3900 | ¥375,385 |
| 159981.SZ 能源化工ETF |
2022-03-31 | +15.74% | +16.27% | 252,987 | 1.7080 | ¥432,102 |
| 159985.SZ 豆粕ETF |
2022-03-31 | +14.41% | +15.14% | 252,903 | 1.5900 | ¥402,116 |
| 512950.SH 央企改革ETF |
2022-03-31 | +24.19% | +22.12% | 492,031 | 1.1940 | ¥587,485 |
| 515220.SH 煤炭ETF |
2022-03-31 | +11.49% | +12.41% | 142,334 | 2.4090 | ¥329,586 |
| 518880.SH 黄金ETF |
2022-03-31 | +34.17% | +34.06% | 236,024 | 3.8330 | ¥904,680 |
| 159981.SZ 能源化工ETF |
2022-03-30 | +15.74% | +16.50% | 252,987 | 1.7330 | ¥438,427 |
| 159985.SZ 豆粕ETF |
2022-03-30 | +14.41% | +15.06% | 252,903 | 1.5830 | ¥400,346 |
| 512950.SH 央企改革ETF |
2022-03-30 | +24.19% | +22.24% | 492,031 | 1.2010 | ¥590,930 |
| 515220.SH 煤炭ETF |
2022-03-30 | +11.49% | +12.11% | 142,334 | 2.3520 | ¥321,788 |
| 518880.SH 黄金ETF |
2022-03-30 | +34.17% | +34.09% | 236,024 | 3.8390 | ¥906,097 |
| 159981.SZ 能源化工ETF |
2022-03-29 | +15.74% | +16.37% | 252,987 | 1.7260 | ¥436,656 |
| 159985.SZ 豆粕ETF |
2022-03-29 | +14.41% | +15.45% | 252,903 | 1.6290 | ¥411,980 |
| 512950.SH 央企改革ETF |
2022-03-29 | +24.19% | +21.70% | 492,031 | 1.1760 | ¥578,629 |
| 515220.SH 煤炭ETF |
2022-03-29 | +11.49% | +12.41% | 142,334 | 2.4190 | ¥330,954 |
| 518880.SH 黄金ETF |
2022-03-29 | +34.17% | +34.07% | 236,024 | 3.8490 | ¥908,457 |
| 159981.SZ 能源化工ETF |
2022-03-28 | +15.74% | +16.45% | 252,987 | 1.7410 | ¥440,451 |
| 159985.SZ 豆粕ETF |
2022-03-28 | +14.41% | +15.56% | 252,903 | 1.6470 | ¥416,532 |
| 512950.SH 央企改革ETF |
2022-03-28 | +24.19% | +21.65% | 492,031 | 1.1780 | ¥579,613 |
| 515220.SH 煤炭ETF |
2022-03-28 | +11.49% | +12.20% | 142,334 | 2.3870 | ¥326,576 |
| 518880.SH 黄金ETF |
2022-03-28 | +34.17% | +34.14% | 236,024 | 3.8720 | ¥913,885 |
| 159981.SZ 能源化工ETF |
2022-03-25 | +15.74% | +16.72% | 252,987 | 1.7810 | ¥450,570 |
| 159985.SZ 豆粕ETF |
2022-03-25 | +14.41% | +15.71% | 252,903 | 1.6740 | ¥423,360 |
| 512950.SH 央企改革ETF |
2022-03-25 | +24.19% | +21.53% | 492,031 | 1.1790 | ¥580,105 |
| 515220.SH 煤炭ETF |
2022-03-25 | +11.49% | +11.80% | 142,334 | 2.3230 | ¥317,820 |
| 518880.SH 黄金ETF |
2022-03-25 | +34.17% | +34.23% | 236,024 | 3.9070 | ¥922,146 |
| 159981.SZ 能源化工ETF |
2022-03-24 | +15.74% | +16.30% | 252,987 | 1.7330 | ¥438,427 |
| 159985.SZ 豆粕ETF |
2022-03-24 | +14.41% | +15.86% | 252,903 | 1.6870 | ¥426,648 |
| 512950.SH 央企改革ETF |
2022-03-24 | +24.19% | +21.90% | 492,031 | 1.1970 | ¥588,961 |
| 515220.SH 煤炭ETF |
2022-03-24 | +11.49% | +11.88% | 142,334 | 2.3350 | ¥319,462 |
| 518880.SH 黄金ETF |
2022-03-24 | +34.17% | +34.05% | 236,024 | 3.8800 | ¥915,774 |
| 159981.SZ 能源化工ETF |
2022-03-23 | +15.74% | +16.29% | 252,987 | 1.7280 | ¥437,162 |
| 159985.SZ 豆粕ETF |
2022-03-23 | +14.41% | +15.99% | 252,903 | 1.6970 | ¥429,177 |
| 512950.SH 央企改革ETF |
2022-03-23 | +24.19% | +22.17% | 492,031 | 1.2090 | ¥594,866 |
| 515220.SH 煤炭ETF |
2022-03-23 | +11.49% | +11.82% | 142,334 | 2.3180 | ¥317,136 |
| 518880.SH 黄金ETF |
2022-03-23 | +34.17% | +33.73% | 236,024 | 3.8350 | ¥905,152 |
| 159981.SZ 能源化工ETF |
2022-03-22 | +15.74% | +16.33% | 252,987 | 1.7330 | ¥438,427 |
| 159985.SZ 豆粕ETF |
2022-03-22 | +14.41% | +15.99% | 252,903 | 1.6970 | ¥429,177 |
| 512950.SH 央企改革ETF |
2022-03-22 | +24.19% | +21.83% | 492,031 | 1.1910 | ¥586,009 |
| 515220.SH 煤炭ETF |
2022-03-22 | +11.49% | +11.87% | 142,334 | 2.3290 | ¥318,641 |
| 518880.SH 黄金ETF |
2022-03-22 | +34.17% | +33.99% | 236,024 | 3.8660 | ¥912,469 |
| 159981.SZ 能源化工ETF |
2022-03-21 | +15.74% | +16.34% | 252,987 | 1.7100 | ¥432,608 |
| 159985.SZ 豆粕ETF |
2022-03-21 | +14.41% | +15.72% | 252,903 | 1.6460 | ¥416,279 |
| 512950.SH 央企改革ETF |
2022-03-21 | +24.19% | +22.02% | 492,031 | 1.1850 | ¥583,057 |
| 515220.SH 煤炭ETF |
2022-03-21 | +11.49% | +11.67% | 142,334 | 2.2580 | ¥308,927 |
| 518880.SH 黄金ETF |
2022-03-21 | +34.17% | +34.24% | 236,024 | 3.8410 | ¥906,569 |
| 159981.SZ 能源化工ETF |
2022-03-18 | +15.74% | +16.34% | 252,987 | 1.7080 | ¥432,102 |
| 159985.SZ 豆粕ETF |
2022-03-18 | +14.41% | +15.69% | 252,903 | 1.6410 | ¥415,014 |
| 512950.SH 央企改革ETF |
2022-03-18 | +24.19% | +22.19% | 492,031 | 1.1930 | ¥586,993 |
| 515220.SH 煤炭ETF |
2022-03-18 | +11.49% | +11.41% | 142,334 | 2.2060 | ¥301,813 |
| 518880.SH 黄金ETF |
2022-03-18 | +34.17% | +34.37% | 236,024 | 3.8510 | ¥908,929 |
| 159981.SZ 能源化工ETF |
2022-03-17 | +15.74% | +16.04% | 252,987 | 1.6470 | ¥416,670 |
| 159985.SZ 豆粕ETF |
2022-03-17 | +14.41% | +15.63% | 252,903 | 1.6050 | ¥405,910 |
| 512950.SH 央企改革ETF |
2022-03-17 | +24.19% | +22.33% | 492,031 | 1.1790 | ¥580,105 |
| 515220.SH 煤炭ETF |
2022-03-17 | +11.49% | +11.06% | 142,334 | 2.0990 | ¥287,174 |
| 518880.SH 黄金ETF |
2022-03-17 | +34.17% | +34.94% | 236,024 | 3.8450 | ¥907,513 |
| 159981.SZ 能源化工ETF |
2022-03-16 | +15.74% | +16.29% | 252,987 | 1.6570 | ¥419,200 |
| 159985.SZ 豆粕ETF |
2022-03-16 | +14.41% | +15.82% | 252,903 | 1.6100 | ¥407,174 |
| 512950.SH 央企改革ETF |
2022-03-16 | +24.19% | +22.16% | 492,031 | 1.1590 | ¥570,264 |
| 515220.SH 煤炭ETF |
2022-03-16 | +11.49% | +10.92% | 142,334 | 2.0540 | ¥281,017 |
| 518880.SH 黄金ETF |
2022-03-16 | +34.17% | +34.81% | 236,024 | 3.7960 | ¥895,948 |
| 159981.SZ 能源化工ETF |
2022-03-15 | +15.74% | +16.20% | 252,987 | 1.6290 | ¥412,116 |
| 159985.SZ 豆粕ETF |
2022-03-15 | +14.41% | +15.72% | 252,903 | 1.5810 | ¥399,840 |
| 512950.SH 央企改革ETF |
2022-03-15 | +24.19% | +21.76% | 492,031 | 1.1250 | ¥553,535 |
| 515220.SH 煤炭ETF |
2022-03-15 | +11.49% | +10.77% | 142,334 | 2.0030 | ¥274,039 |
| 518880.SH 黄金ETF |
2022-03-15 | +34.17% | +35.55% | 236,024 | 3.8320 | ¥904,444 |
| 159981.SZ 能源化工ETF |
2022-03-14 | +15.74% | +16.10% | 252,987 | 1.6860 | ¥426,536 |
| 159985.SZ 豆粕ETF |
2022-03-14 | +14.41% | +15.50% | 252,903 | 1.6240 | ¥410,715 |
| 512950.SH 央企改革ETF |
2022-03-14 | +24.19% | +22.23% | 492,031 | 1.1970 | ¥588,961 |
| 515220.SH 煤炭ETF |
2022-03-14 | +11.49% | +11.28% | 142,334 | 2.1850 | ¥298,940 |
| 518880.SH 黄金ETF |
2022-03-14 | +34.17% | +34.89% | 236,024 | 3.9170 | ¥924,506 |
| 159981.SZ 能源化工ETF |
2022-03-11 | +15.74% | +16.42% | 252,987 | 1.7470 | ¥441,968 |
| 159985.SZ 豆粕ETF |
2022-03-11 | +14.41% | +15.13% | 252,903 | 1.6100 | ¥407,174 |
| 512950.SH 央企改革ETF |
2022-03-11 | +24.19% | +22.38% | 492,031 | 1.2240 | ¥602,246 |
| 515220.SH 煤炭ETF |
2022-03-11 | +11.49% | +11.54% | 142,334 | 2.2710 | ¥310,706 |
| 518880.SH 黄金ETF |
2022-03-11 | +34.17% | +34.53% | 236,024 | 3.9370 | ¥929,227 |
| 159981.SZ 能源化工ETF |
2022-03-10 | +15.74% | +16.42% | 252,987 | 1.7410 | ¥440,451 |
| 159985.SZ 豆粕ETF |
2022-03-10 | +14.41% | +14.93% | 252,903 | 1.5830 | ¥400,346 |
| 512950.SH 央企改革ETF |
2022-03-10 | +24.19% | +22.44% | 492,031 | 1.2230 | ¥601,754 |
| 515220.SH 煤炭ETF |
2022-03-10 | +11.49% | +11.61% | 142,334 | 2.2750 | ¥311,253 |
| 518880.SH 黄金ETF |
2022-03-10 | +34.17% | +34.60% | 236,024 | 3.9310 | ¥927,811 |
| 159981.SZ 能源化工ETF |
2022-03-09 | +15.74% | +16.93% | 252,987 | 1.8370 | ¥464,737 |
| 159985.SZ 豆粕ETF |
2022-03-09 | +14.41% | +14.96% | 252,903 | 1.6240 | ¥410,715 |
| 512950.SH 央企改革ETF |
2022-03-09 | +24.19% | +21.76% | 492,031 | 1.2140 | ¥597,326 |
| 515220.SH 煤炭ETF |
2022-03-09 | +11.49% | +11.42% | 142,334 | 2.2920 | ¥313,579 |
| 518880.SH 黄金ETF |
2022-03-09 | +34.17% | +34.92% | 236,024 | 4.0610 | ¥958,494 |
| 159981.SZ 能源化工ETF |
2022-03-08 | +15.74% | +16.72% | 252,987 | 1.7950 | ¥454,112 |
| 159985.SZ 豆粕ETF |
2022-03-08 | +14.41% | +14.90% | 252,903 | 1.6000 | ¥404,645 |
| 512950.SH 央企改革ETF |
2022-03-08 | +24.19% | +22.31% | 492,031 | 1.2310 | ¥605,691 |
| 515220.SH 煤炭ETF |
2022-03-08 | +11.49% | +11.17% | 142,334 | 2.2160 | ¥303,181 |
| 518880.SH 黄金ETF |
2022-03-08 | +34.17% | +34.90% | 236,024 | 4.0150 | ¥947,637 |
| 159981.SZ 能源化工ETF |
2022-03-07 | +15.74% | +17.13% | 252,987 | 1.8550 | ¥469,291 |
| 159985.SZ 豆粕ETF |
2022-03-07 | +14.41% | +14.55% | 252,903 | 1.5760 | ¥398,576 |
| 512950.SH 央企改革ETF |
2022-03-07 | +24.19% | +22.73% | 492,031 | 1.2650 | ¥622,420 |
| 515220.SH 煤炭ETF |
2022-03-07 | +11.49% | +11.75% | 142,334 | 2.3530 | ¥321,924 |
| 518880.SH 黄金ETF |
2022-03-07 | +34.17% | +33.83% | 236,024 | 3.9260 | ¥926,631 |
| 159981.SZ 能源化工ETF |
2022-03-04 | +15.74% | +16.24% | 252,987 | 1.7160 | ¥434,126 |
| 159985.SZ 豆粕ETF |
2022-03-04 | +14.41% | +14.19% | 252,903 | 1.5000 | ¥379,355 |
| 512950.SH 央企改革ETF |
2022-03-04 | +24.19% | +23.63% | 492,031 | 1.2840 | ¥631,768 |
| 515220.SH 煤炭ETF |
2022-03-04 | +11.49% | +12.02% | 142,334 | 2.3480 | ¥321,240 |
| 518880.SH 黄金ETF |
2022-03-04 | +34.17% | +33.92% | 236,024 | 3.8410 | ¥906,569 |
| 159981.SZ 能源化工ETF |
2022-03-03 | +15.74% | +16.62% | 252,987 | 1.7670 | ¥447,028 |
| 159985.SZ 豆粕ETF |
2022-03-03 | +14.41% | +14.12% | 252,903 | 1.5020 | ¥379,861 |
| 512950.SH 央企改革ETF |
2022-03-03 | +24.19% | +23.75% | 492,031 | 1.2980 | ¥638,657 |
| 515220.SH 煤炭ETF |
2022-03-03 | +11.49% | +11.92% | 142,334 | 2.3440 | ¥320,693 |
| 518880.SH 黄金ETF |
2022-03-03 | +34.17% | +33.58% | 236,024 | 3.8270 | ¥903,264 |
| 159981.SZ 能源化工ETF |
2022-03-02 | +15.74% | +16.13% | 252,987 | 1.7000 | ¥430,078 |
| 159985.SZ 豆粕ETF |
2022-03-02 | +14.41% | +14.27% | 252,903 | 1.5040 | ¥380,367 |
| 512950.SH 央企改革ETF |
2022-03-02 | +24.19% | +23.87% | 492,031 | 1.2930 | ¥636,196 |
| 515220.SH 煤炭ETF |
2022-03-02 | +11.49% | +11.75% | 142,334 | 2.2900 | ¥313,305 |
| 518880.SH 黄金ETF |
2022-03-02 | +34.17% | +33.97% | 236,024 | 3.8370 | ¥905,625 |
| 159981.SZ 能源化工ETF |
2022-03-01 | +15.74% | +15.84% | 252,987 | 1.6490 | ¥417,176 |
| 159985.SZ 豆粕ETF |
2022-03-01 | +14.41% | +14.44% | 252,903 | 1.5040 | ¥380,367 |
| 512950.SH 央企改革ETF |
2022-03-01 | +24.19% | +24.17% | 492,031 | 1.2940 | ¥636,689 |
| 515220.SH 煤炭ETF |
2022-03-01 | +11.49% | +11.62% | 142,334 | 2.2360 | ¥305,917 |
| 518880.SH 黄金ETF |
2022-03-01 | +34.17% | +33.93% | 236,024 | 3.7860 | ¥893,587 |
| 159865.SZ 养殖ETF |
2022-02-28 | +16.97% | +16.22% | 496,990 | 0.8500 | ¥422,442 |
| 159980.SZ 有色ETF大成 |
2022-02-28 | +24.37% | +24.16% | 396,369 | 1.5880 | ¥629,434 |
| 159981.SZ 能源化工ETF |
2022-02-28 | +19.33% | +17.76% | 284,775 | 1.6250 | ¥462,759 |
| 159985.SZ 豆粕ETF |
2022-02-28 | +25.76% | +26.71% | 468,842 | 1.4840 | ¥695,762 |
| 515220.SH 煤炭ETF |
2022-02-28 | +13.56% | +15.15% | 187,694 | 2.1870 | ¥394,569 |
| 159865.SZ 养殖ETF |
2022-02-25 | +16.97% | +16.28% | 496,990 | 0.8520 | ¥423,436 |
| 159980.SZ 有色ETF大成 |
2022-02-25 | +24.37% | +24.16% | 396,369 | 1.5850 | ¥628,245 |
| 159981.SZ 能源化工ETF |
2022-02-25 | +19.33% | +17.60% | 284,775 | 1.6070 | ¥457,633 |
| 159985.SZ 豆粕ETF |
2022-02-25 | +25.76% | +27.08% | 468,842 | 1.5020 | ¥704,201 |
| 515220.SH 煤炭ETF |
2022-02-25 | +13.56% | +14.88% | 187,694 | 2.1440 | ¥386,811 |
| 159865.SZ 养殖ETF |
2022-02-24 | +16.97% | +15.91% | 496,990 | 0.8510 | ¥422,939 |
| 159980.SZ 有色ETF大成 |
2022-02-24 | +24.37% | +23.96% | 396,369 | 1.6070 | ¥636,965 |
| 159981.SZ 能源化工ETF |
2022-02-24 | +19.33% | +17.64% | 284,775 | 1.6470 | ¥469,024 |
| 159985.SZ 豆粕ETF |
2022-02-24 | +25.76% | +27.65% | 468,842 | 1.5680 | ¥735,145 |
| 515220.SH 煤炭ETF |
2022-02-24 | +13.56% | +14.84% | 187,694 | 2.1860 | ¥394,388 |
| 159865.SZ 养殖ETF |
2022-02-23 | +16.97% | +16.52% | 496,990 | 0.8750 | ¥434,866 |
| 159980.SZ 有色ETF大成 |
2022-02-23 | +24.37% | +24.04% | 396,369 | 1.5960 | ¥632,605 |
| 159981.SZ 能源化工ETF |
2022-02-23 | +19.33% | +17.44% | 284,775 | 1.6120 | ¥459,057 |
| 159985.SZ 豆粕ETF |
2022-02-23 | +25.76% | +26.79% | 468,842 | 1.5040 | ¥705,139 |
| 515220.SH 煤炭ETF |
2022-02-23 | +13.56% | +15.20% | 187,694 | 2.2170 | ¥399,981 |
| 159865.SZ 养殖ETF |
2022-02-22 | +16.97% | +16.70% | 496,990 | 0.8850 | ¥439,836 |
| 159980.SZ 有色ETF大成 |
2022-02-22 | +24.37% | +23.97% | 396,369 | 1.5930 | ¥631,416 |
| 159981.SZ 能源化工ETF |
2022-02-22 | +19.33% | +17.43% | 284,775 | 1.6120 | ¥459,057 |
| 159985.SZ 豆粕ETF |
2022-02-22 | +25.76% | +26.55% | 468,842 | 1.4920 | ¥699,513 |
| 515220.SH 煤炭ETF |
2022-02-22 | +13.56% | +15.35% | 187,694 | 2.2420 | ¥404,492 |
| 159865.SZ 养殖ETF |
2022-02-21 | +16.97% | +16.95% | 496,990 | 0.8930 | ¥443,812 |
| 159980.SZ 有色ETF大成 |
2022-02-21 | +24.37% | +24.07% | 396,369 | 1.5900 | ¥630,227 |
| 159981.SZ 能源化工ETF |
2022-02-21 | +19.33% | +17.35% | 284,775 | 1.5950 | ¥454,216 |
| 159985.SZ 豆粕ETF |
2022-02-21 | +25.76% | +26.18% | 468,842 | 1.4620 | ¥685,447 |
| 515220.SH 煤炭ETF |
2022-02-21 | +13.56% | +15.44% | 187,694 | 2.2410 | ¥404,311 |
| 159865.SZ 养殖ETF |
2022-02-18 | +16.97% | +16.96% | 496,990 | 0.8890 | ¥441,824 |
| 159980.SZ 有色ETF大成 |
2022-02-18 | +24.37% | +24.34% | 396,369 | 1.6000 | ¥634,190 |
| 159981.SZ 能源化工ETF |
2022-02-18 | +19.33% | +17.42% | 284,775 | 1.5940 | ¥453,931 |
| 159985.SZ 豆粕ETF |
2022-02-18 | +25.76% | +26.13% | 468,842 | 1.4520 | ¥680,759 |
| 515220.SH 煤炭ETF |
2022-02-18 | +13.56% | +15.15% | 187,694 | 2.1880 | ¥394,749 |
| 159865.SZ 养殖ETF |
2022-02-17 | +16.97% | +17.05% | 496,990 | 0.8820 | ¥438,345 |
| 159980.SZ 有色ETF大成 |
2022-02-17 | +24.37% | +24.28% | 396,369 | 1.5750 | ¥624,281 |
| 159981.SZ 能源化工ETF |
2022-02-17 | +19.33% | +17.44% | 284,775 | 1.5750 | ¥448,520 |
| 159985.SZ 豆粕ETF |
2022-02-17 | +25.76% | +26.44% | 468,842 | 1.4500 | ¥679,821 |
| 515220.SH 煤炭ETF |
2022-02-17 | +13.56% | +14.80% | 187,694 | 2.1090 | ¥380,496 |
| 159865.SZ 养殖ETF |
2022-02-16 | +16.97% | +16.84% | 496,990 | 0.8690 | ¥431,885 |
| 159980.SZ 有色ETF大成 |
2022-02-16 | +24.37% | +24.41% | 396,369 | 1.5790 | ¥625,867 |
| 159981.SZ 能源化工ETF |
2022-02-16 | +19.33% | +18.00% | 284,775 | 1.6210 | ¥461,620 |
| 159985.SZ 豆粕ETF |
2022-02-16 | +25.76% | +25.97% | 468,842 | 1.4200 | ¥665,756 |
| 515220.SH 煤炭ETF |
2022-02-16 | +13.56% | +14.78% | 187,694 | 2.1000 | ¥378,873 |
| 159865.SZ 养殖ETF |
2022-02-15 | +16.97% | +17.02% | 496,990 | 0.8800 | ¥437,351 |
| 159980.SZ 有色ETF大成 |
2022-02-15 | +24.37% | +24.33% | 396,369 | 1.5770 | ¥625,074 |
| 159981.SZ 能源化工ETF |
2022-02-15 | +19.33% | +18.26% | 284,775 | 1.6470 | ¥469,024 |
| 159985.SZ 豆粕ETF |
2022-02-15 | +25.76% | +25.82% | 468,842 | 1.4150 | ¥663,412 |
| 515220.SH 煤炭ETF |
2022-02-15 | +13.56% | +14.57% | 187,694 | 2.0740 | ¥374,182 |
| 159865.SZ 养殖ETF |
2022-02-14 | +16.97% | +16.95% | 496,990 | 0.8830 | ¥438,842 |
| 159980.SZ 有色ETF大成 |
2022-02-14 | +24.37% | +24.19% | 396,369 | 1.5800 | ¥626,263 |
| 159981.SZ 能源化工ETF |
2022-02-14 | +19.33% | +18.26% | 284,775 | 1.6600 | ¥472,726 |
| 159985.SZ 豆粕ETF |
2022-02-14 | +25.76% | +25.90% | 468,842 | 1.4300 | ¥670,444 |
| 515220.SH 煤炭ETF |
2022-02-14 | +13.56% | +14.69% | 187,694 | 2.1070 | ¥380,136 |
| 159865.SZ 养殖ETF |
2022-02-11 | +16.97% | +17.46% | 496,990 | 0.9140 | ¥454,249 |
| 159980.SZ 有色ETF大成 |
2022-02-11 | +24.37% | +24.01% | 396,369 | 1.5760 | ¥624,678 |
| 159981.SZ 能源化工ETF |
2022-02-11 | +19.33% | +17.81% | 284,775 | 1.6270 | ¥463,329 |
| 159985.SZ 豆粕ETF |
2022-02-11 | +25.76% | +25.92% | 468,842 | 1.4380 | ¥674,195 |
| 515220.SH 煤炭ETF |
2022-02-11 | +13.56% | +14.79% | 187,694 | 2.1330 | ¥384,826 |
| 159865.SZ 养殖ETF |
2022-02-10 | +16.97% | +17.51% | 496,990 | 0.9340 | ¥464,189 |
| 159980.SZ 有色ETF大成 |
2022-02-10 | +24.37% | +24.05% | 396,369 | 1.6080 | ¥637,361 |
| 159981.SZ 能源化工ETF |
2022-02-10 | +19.33% | +18.16% | 284,775 | 1.6900 | ¥481,269 |
| 159985.SZ 豆粕ETF |
2022-02-10 | +25.76% | +25.91% | 468,842 | 1.4650 | ¥686,854 |
| 515220.SH 煤炭ETF |
2022-02-10 | +13.56% | +14.37% | 187,694 | 2.1110 | ¥380,857 |
| 159865.SZ 养殖ETF |
2022-02-09 | +16.97% | +17.32% | 496,990 | 0.9050 | ¥449,776 |
| 159980.SZ 有色ETF大成 |
2022-02-09 | +24.37% | +23.86% | 396,369 | 1.5630 | ¥619,525 |
| 159981.SZ 能源化工ETF |
2022-02-09 | +19.33% | +18.40% | 284,775 | 1.6780 | ¥477,852 |
| 159985.SZ 豆粕ETF |
2022-02-09 | +25.76% | +26.04% | 468,842 | 1.4420 | ¥676,071 |
| 515220.SH 煤炭ETF |
2022-02-09 | +13.56% | +14.38% | 187,694 | 2.0690 | ¥373,280 |
| 159865.SZ 养殖ETF |
2022-02-08 | +16.97% | +16.92% | 496,990 | 0.8810 | ¥437,848 |
| 159980.SZ 有色ETF大成 |
2022-02-08 | +24.37% | +23.97% | 396,369 | 1.5650 | ¥620,318 |
| 159981.SZ 能源化工ETF |
2022-02-08 | +19.33% | +19.01% | 284,775 | 1.7270 | ¥491,806 |
| 159985.SZ 豆粕ETF |
2022-02-08 | +25.76% | +25.69% | 468,842 | 1.4180 | ¥664,818 |
| 515220.SH 煤炭ETF |
2022-02-08 | +13.56% | +14.41% | 187,694 | 2.0660 | ¥372,738 |
| 159865.SZ 养殖ETF |
2022-02-07 | +16.97% | +17.06% | 496,990 | 0.8790 | ¥436,854 |
| 159980.SZ 有色ETF大成 |
2022-02-07 | +24.37% | +24.10% | 396,369 | 1.5570 | ¥617,147 |
| 159981.SZ 能源化工ETF |
2022-02-07 | +19.33% | +19.26% | 284,775 | 1.7320 | ¥493,230 |
| 159985.SZ 豆粕ETF |
2022-02-07 | +25.76% | +25.80% | 468,842 | 1.4090 | ¥660,599 |
| 515220.SH 煤炭ETF |
2022-02-07 | +13.56% | +13.77% | 187,694 | 1.9550 | ¥352,712 |
| 159869.SZ 游戏ETF |
2022-01-28 | +14.36% | +13.31% | 365,363 | 0.9140 | ¥333,942 |
| 512040.SH 价值ETF富国 |
2022-01-28 | +32.42% | +35.22% | 482,029 | 1.8340 | ¥884,041 |
| 512660.SH 军工ETF |
2022-01-28 | +16.17% | +15.01% | 313,598 | 1.2010 | ¥376,632 |
| 515790.SH 光伏ETF |
2022-01-28 | +13.63% | +12.95% | 223,330 | 1.4550 | ¥324,945 |
| 515880.SH 通信ETF |
2022-01-28 | +23.42% | +23.52% | 585,639 | 1.0080 | ¥590,324 |
| 159869.SZ 游戏ETF |
2022-01-27 | +14.36% | +13.34% | 365,363 | 0.9180 | ¥335,403 |
| 512040.SH 价值ETF富国 |
2022-01-27 | +32.42% | +35.42% | 482,029 | 1.8480 | ¥890,790 |
| 512660.SH 军工ETF |
2022-01-27 | +16.17% | +14.89% | 313,598 | 1.1940 | ¥374,437 |
| 515790.SH 光伏ETF |
2022-01-27 | +13.63% | +13.12% | 223,330 | 1.4770 | ¥329,859 |
| 515880.SH 通信ETF |
2022-01-27 | +23.42% | +23.24% | 585,639 | 0.9980 | ¥584,468 |
| 159869.SZ 游戏ETF |
2022-01-26 | +14.36% | +13.67% | 365,363 | 0.9680 | ¥353,671 |
| 512040.SH 价值ETF富国 |
2022-01-26 | +32.42% | +34.94% | 482,029 | 1.8750 | ¥903,804 |
| 512660.SH 军工ETF |
2022-01-26 | +16.17% | +14.88% | 313,598 | 1.2270 | ¥384,785 |
| 515790.SH 光伏ETF |
2022-01-26 | +13.63% | +13.26% | 223,330 | 1.5360 | ¥343,035 |
| 515880.SH 通信ETF |
2022-01-26 | +23.42% | +23.25% | 585,639 | 1.0270 | ¥601,451 |
| 159869.SZ 游戏ETF |
2022-01-25 | +14.36% | +13.82% | 365,363 | 0.9760 | ¥356,594 |
| 512040.SH 价值ETF富国 |
2022-01-25 | +32.42% | +34.98% | 482,029 | 1.8720 | ¥902,358 |
| 512660.SH 军工ETF |
2022-01-25 | +16.17% | +14.95% | 313,598 | 1.2300 | ¥385,726 |
| 515790.SH 光伏ETF |
2022-01-25 | +13.63% | +13.03% | 223,330 | 1.5050 | ¥336,112 |
| 515880.SH 通信ETF |
2022-01-25 | +23.42% | +23.22% | 585,639 | 1.0230 | ¥599,109 |
| 159869.SZ 游戏ETF |
2022-01-24 | +14.36% | +14.19% | 365,363 | 1.0370 | ¥378,881 |
| 512040.SH 价值ETF富国 |
2022-01-24 | +32.42% | +34.99% | 482,029 | 1.9380 | ¥934,172 |
| 512660.SH 军工ETF |
2022-01-24 | +16.17% | +14.64% | 313,598 | 1.2460 | ¥390,744 |
| 515790.SH 光伏ETF |
2022-01-24 | +13.63% | +12.93% | 223,330 | 1.5460 | ¥345,268 |
| 515880.SH 通信ETF |
2022-01-24 | +23.42% | +23.25% | 585,639 | 1.0600 | ¥620,777 |
| 159869.SZ 游戏ETF |
2022-01-21 | +14.36% | +14.35% | 365,363 | 1.0430 | ¥381,073 |
| 512040.SH 价值ETF富国 |
2022-01-21 | +32.42% | +35.22% | 482,029 | 1.9410 | ¥935,618 |
| 512660.SH 军工ETF |
2022-01-21 | +16.17% | +14.54% | 313,598 | 1.2320 | ¥386,353 |
| 515790.SH 光伏ETF |
2022-01-21 | +13.63% | +12.61% | 223,330 | 1.5000 | ¥334,995 |
| 515880.SH 通信ETF |
2022-01-21 | +23.42% | +23.28% | 585,639 | 1.0560 | ¥618,435 |
| 159869.SZ 游戏ETF |
2022-01-20 | +14.36% | +14.53% | 365,363 | 1.0770 | ¥393,496 |
| 512040.SH 价值ETF富国 |
2022-01-20 | +32.42% | +35.11% | 482,029 | 1.9720 | ¥950,561 |
| 512660.SH 军工ETF |
2022-01-20 | +16.17% | +14.63% | 313,598 | 1.2630 | ¥396,075 |
| 515790.SH 光伏ETF |
2022-01-20 | +13.63% | +12.37% | 223,330 | 1.5000 | ¥334,995 |
| 515880.SH 通信ETF |
2022-01-20 | +23.42% | +23.36% | 585,639 | 1.0800 | ¥632,490 |
| 159869.SZ 游戏ETF |
2022-01-19 | +14.36% | +14.74% | 365,363 | 1.1090 | ¥405,187 |
| 512040.SH 价值ETF富国 |
2022-01-19 | +32.42% | +34.79% | 482,029 | 1.9840 | ¥956,345 |
| 512660.SH 军工ETF |
2022-01-19 | +16.17% | +14.76% | 313,598 | 1.2940 | ¥405,796 |
| 515790.SH 光伏ETF |
2022-01-19 | +13.63% | +12.33% | 223,330 | 1.5180 | ¥339,015 |
| 515880.SH 通信ETF |
2022-01-19 | +23.42% | +23.37% | 585,639 | 1.0970 | ¥642,446 |
| 159869.SZ 游戏ETF |
2022-01-18 | +14.36% | +14.39% | 365,363 | 1.0810 | ¥394,957 |
| 512040.SH 价值ETF富国 |
2022-01-18 | +32.42% | +34.33% | 482,029 | 1.9550 | ¥942,367 |
| 512660.SH 军工ETF |
2022-01-18 | +16.17% | +15.10% | 313,598 | 1.3220 | ¥414,577 |
| 515790.SH 光伏ETF |
2022-01-18 | +13.63% | +12.60% | 223,330 | 1.5480 | ¥345,715 |
| 515880.SH 通信ETF |
2022-01-18 | +23.42% | +23.58% | 585,639 | 1.1050 | ¥647,131 |
| 159869.SZ 游戏ETF |
2022-01-17 | +14.36% | +14.73% | 365,363 | 1.1070 | ¥404,457 |
| 512040.SH 价值ETF富国 |
2022-01-17 | +32.42% | +33.96% | 482,029 | 1.9350 | ¥932,726 |
| 512660.SH 军工ETF |
2022-01-17 | +16.17% | +15.08% | 313,598 | 1.3210 | ¥414,264 |
| 515790.SH 光伏ETF |
2022-01-17 | +13.63% | +12.62% | 223,330 | 1.5520 | ¥346,608 |
| 515880.SH 通信ETF |
2022-01-17 | +23.42% | +23.61% | 585,639 | 1.1070 | ¥648,302 |
| 159869.SZ 游戏ETF |
2022-01-14 | +14.36% | +14.70% | 365,363 | 1.0850 | ¥396,419 |
| 512040.SH 价值ETF富国 |
2022-01-14 | +32.42% | +34.27% | 482,029 | 1.9170 | ¥924,050 |
| 512660.SH 军工ETF |
2022-01-14 | +16.17% | +15.08% | 313,598 | 1.2970 | ¥406,737 |
| 515790.SH 光伏ETF |
2022-01-14 | +13.63% | +12.68% | 223,330 | 1.5310 | ¥341,919 |
| 515880.SH 通信ETF |
2022-01-14 | +23.42% | +23.26% | 585,639 | 1.0710 | ¥627,219 |
| 159869.SZ 游戏ETF |
2022-01-13 | +14.36% | +14.47% | 365,363 | 1.0690 | ¥390,573 |
| 512040.SH 价值ETF富国 |
2022-01-13 | +32.42% | +34.69% | 482,029 | 1.9420 | ¥936,100 |
| 512660.SH 军工ETF |
2022-01-13 | +16.17% | +15.00% | 313,598 | 1.2910 | ¥404,856 |
| 515790.SH 光伏ETF |
2022-01-13 | +13.63% | +12.55% | 223,330 | 1.5170 | ¥338,792 |
| 515880.SH 通信ETF |
2022-01-13 | +23.42% | +23.28% | 585,639 | 1.0730 | ¥628,390 |
| 159869.SZ 游戏ETF |
2022-01-12 | +14.36% | +14.50% | 365,363 | 1.0870 | ¥397,149 |
| 512040.SH 价值ETF富国 |
2022-01-12 | +32.42% | +34.60% | 482,029 | 1.9660 | ¥947,669 |
| 512660.SH 军工ETF |
2022-01-12 | +16.17% | +15.09% | 313,598 | 1.3180 | ¥413,323 |
| 515790.SH 光伏ETF |
2022-01-12 | +13.63% | +12.57% | 223,330 | 1.5420 | ¥344,375 |
| 515880.SH 通信ETF |
2022-01-12 | +23.42% | +23.24% | 585,639 | 1.0870 | ¥636,589 |
| 159869.SZ 游戏ETF |
2022-01-11 | +14.36% | +14.48% | 365,363 | 1.0770 | ¥393,496 |
| 512040.SH 价值ETF富国 |
2022-01-11 | +32.42% | +35.07% | 482,029 | 1.9770 | ¥952,971 |
| 512660.SH 军工ETF |
2022-01-11 | +16.17% | +14.87% | 313,598 | 1.2880 | ¥403,915 |
| 515790.SH 光伏ETF |
2022-01-11 | +13.63% | +12.26% | 223,330 | 1.4910 | ¥332,985 |
| 515880.SH 通信ETF |
2022-01-11 | +23.42% | +23.32% | 585,639 | 1.0820 | ¥633,661 |
| 159869.SZ 游戏ETF |
2022-01-10 | +14.36% | +14.71% | 365,363 | 1.1080 | ¥404,822 |
| 512040.SH 价值ETF富国 |
2022-01-10 | +32.42% | +34.50% | 482,029 | 1.9700 | ¥949,597 |
| 512660.SH 军工ETF |
2022-01-10 | +16.17% | +15.07% | 313,598 | 1.3230 | ¥414,891 |
| 515790.SH 光伏ETF |
2022-01-10 | +13.63% | +12.30% | 223,330 | 1.5160 | ¥338,569 |
| 515880.SH 通信ETF |
2022-01-10 | +23.42% | +23.42% | 585,639 | 1.1010 | ¥644,788 |
| 159869.SZ 游戏ETF |
2022-01-07 | +14.36% | +14.81% | 365,363 | 1.1150 | ¥407,380 |
| 512040.SH 价值ETF富国 |
2022-01-07 | +32.42% | +34.22% | 482,029 | 1.9520 | ¥940,921 |
| 512660.SH 军工ETF |
2022-01-07 | +16.17% | +15.24% | 313,598 | 1.3360 | ¥418,968 |
| 515790.SH 光伏ETF |
2022-01-07 | +13.63% | +12.46% | 223,330 | 1.5340 | ¥342,589 |
| 515880.SH 通信ETF |
2022-01-07 | +23.42% | +23.28% | 585,639 | 1.0930 | ¥640,103 |
| 159869.SZ 游戏ETF |
2022-01-06 | +14.36% | +15.11% | 365,363 | 1.1480 | ¥419,437 |
| 512040.SH 价值ETF富国 |
2022-01-06 | +32.42% | +33.61% | 482,029 | 1.9350 | ¥932,726 |
| 512660.SH 军工ETF |
2022-01-06 | +16.17% | +15.29% | 313,598 | 1.3530 | ¥424,299 |
| 515790.SH 光伏ETF |
2022-01-06 | +13.63% | +12.65% | 223,330 | 1.5720 | ¥351,075 |
| 515880.SH 通信ETF |
2022-01-06 | +23.42% | +23.34% | 585,639 | 1.1060 | ¥647,717 |
| 159869.SZ 游戏ETF |
2022-01-05 | +14.36% | +15.38% | 365,363 | 1.1680 | ¥426,744 |
| 512040.SH 价值ETF富国 |
2022-01-05 | +32.42% | +33.16% | 482,029 | 1.9080 | ¥919,711 |
| 512660.SH 军工ETF |
2022-01-05 | +16.17% | +15.48% | 313,598 | 1.3690 | ¥429,316 |
| 515790.SH 光伏ETF |
2022-01-05 | +13.63% | +12.63% | 223,330 | 1.5690 | ¥350,405 |
| 515880.SH 通信ETF |
2022-01-05 | +23.42% | +23.35% | 585,639 | 1.1060 | ¥647,717 |
| 159869.SZ 游戏ETF |
2022-01-04 | +14.36% | +14.83% | 365,363 | 1.1430 | ¥417,610 |
| 512040.SH 价值ETF富国 |
2022-01-04 | +32.42% | +32.73% | 482,029 | 1.9120 | ¥921,639 |
| 512660.SH 军工ETF |
2022-01-04 | +16.17% | +16.07% | 313,598 | 1.4430 | ¥452,523 |
| 515790.SH 光伏ETF |
2022-01-04 | +13.63% | +12.92% | 223,330 | 1.6290 | ¥363,805 |
| 515880.SH 通信ETF |
2022-01-04 | +23.42% | +23.46% | 585,639 | 1.1280 | ¥660,601 |
| 512400.SH 有色金属ETF |
2021-12-31 | +12.12% | +11.46% | 238,915 | 1.3490 | ¥322,297 |
| 512660.SH 军工ETF |
2021-12-31 | +15.00% | +15.13% | 291,905 | 1.4570 | ¥425,306 |
| 515250.SH 智能汽车ETF |
2021-12-31 | +23.28% | +23.89% | 555,467 | 1.2090 | ¥671,559 |
| 515880.SH 通信ETF |
2021-12-31 | +25.79% | +26.53% | 664,187 | 1.1230 | ¥745,882 |
| 588000.SH 科创50ETF |
2021-12-31 | +23.81% | +23.00% | 445,306 | 1.4520 | ¥646,585 |
| 512400.SH 有色金属ETF |
2021-12-30 | +12.12% | +11.37% | 238,915 | 1.3310 | ¥317,996 |
| 512660.SH 军工ETF |
2021-12-30 | +15.00% | +15.22% | 291,905 | 1.4580 | ¥425,598 |
| 515250.SH 智能汽车ETF |
2021-12-30 | +23.28% | +24.06% | 555,467 | 1.2110 | ¥672,670 |
| 515880.SH 通信ETF |
2021-12-30 | +25.79% | +26.58% | 664,187 | 1.1190 | ¥743,225 |
| 588000.SH 科创50ETF |
2021-12-30 | +23.81% | +22.77% | 445,306 | 1.4300 | ¥636,788 |
| 512400.SH 有色金属ETF |
2021-12-29 | +12.12% | +11.53% | 238,915 | 1.3290 | ¥317,519 |
| 512660.SH 军工ETF |
2021-12-29 | +15.00% | +14.96% | 291,905 | 1.4120 | ¥412,170 |
| 515250.SH 智能汽车ETF |
2021-12-29 | +23.28% | +24.08% | 555,467 | 1.1940 | ¥663,227 |
| 515880.SH 通信ETF |
2021-12-29 | +25.79% | +26.64% | 664,187 | 1.1050 | ¥733,927 |
| 588000.SH 科创50ETF |
2021-12-29 | +23.81% | +22.79% | 445,306 | 1.4100 | ¥627,882 |
| 512400.SH 有色金属ETF |
2021-12-28 | +12.12% | +11.54% | 238,915 | 1.3380 | ¥319,669 |
| 512660.SH 军工ETF |
2021-12-28 | +15.00% | +14.67% | 291,905 | 1.3920 | ¥406,332 |
| 515250.SH 智能汽车ETF |
2021-12-28 | +23.28% | +24.29% | 555,467 | 1.2110 | ¥672,670 |
| 515880.SH 通信ETF |
2021-12-28 | +25.79% | +26.62% | 664,187 | 1.1100 | ¥737,248 |
| 588000.SH 科创50ETF |
2021-12-28 | +23.81% | +22.87% | 445,306 | 1.4220 | ¥633,226 |
| 512400.SH 有色金属ETF |
2021-12-27 | +12.12% | +11.28% | 238,915 | 1.2990 | ¥310,351 |
| 512660.SH 军工ETF |
2021-12-27 | +15.00% | +14.67% | 291,905 | 1.3830 | ¥403,705 |
| 515250.SH 智能汽车ETF |
2021-12-27 | +23.28% | +24.52% | 555,467 | 1.2150 | ¥674,892 |
| 515880.SH 通信ETF |
2021-12-27 | +25.79% | +26.71% | 664,187 | 1.1070 | ¥735,255 |
| 588000.SH 科创50ETF |
2021-12-27 | +23.81% | +22.83% | 445,306 | 1.4110 | ¥628,327 |
| 512400.SH 有色金属ETF |
2021-12-24 | +12.12% | +11.26% | 238,915 | 1.3020 | ¥311,068 |
| 512660.SH 军工ETF |
2021-12-24 | +15.00% | +14.67% | 291,905 | 1.3880 | ¥405,164 |
| 515250.SH 智能汽车ETF |
2021-12-24 | +23.28% | +24.63% | 555,467 | 1.2250 | ¥680,447 |
| 515880.SH 通信ETF |
2021-12-24 | +25.79% | +26.64% | 664,187 | 1.1080 | ¥735,919 |
| 588000.SH 科创50ETF |
2021-12-24 | +23.81% | +22.81% | 445,306 | 1.4150 | ¥630,109 |
| 512400.SH 有色金属ETF |
2021-12-23 | +12.12% | +11.56% | 238,915 | 1.3540 | ¥323,492 |
| 512660.SH 军工ETF |
2021-12-23 | +15.00% | +14.48% | 291,905 | 1.3880 | ¥405,164 |
| 515250.SH 智能汽车ETF |
2021-12-23 | +23.28% | +24.54% | 555,467 | 1.2360 | ¥686,557 |
| 515880.SH 通信ETF |
2021-12-23 | +25.79% | +26.66% | 664,187 | 1.1230 | ¥745,882 |
| 588000.SH 科创50ETF |
2021-12-23 | +23.81% | +22.76% | 445,306 | 1.4300 | ¥636,788 |
| 512400.SH 有色金属ETF |
2021-12-22 | +12.12% | +11.60% | 238,915 | 1.3500 | ¥322,536 |
| 512660.SH 军工ETF |
2021-12-22 | +15.00% | +14.47% | 291,905 | 1.3790 | ¥402,537 |
| 515250.SH 智能汽车ETF |
2021-12-22 | +23.28% | +24.25% | 555,467 | 1.2140 | ¥674,337 |
| 515880.SH 通信ETF |
2021-12-22 | +25.79% | +26.82% | 664,187 | 1.1230 | ¥745,882 |
| 588000.SH 科创50ETF |
2021-12-22 | +23.81% | +22.86% | 445,306 | 1.4280 | ¥635,898 |
| 512400.SH 有色金属ETF |
2021-12-21 | +12.12% | +11.70% | 238,915 | 1.3520 | ¥323,014 |
| 512660.SH 军工ETF |
2021-12-21 | +15.00% | +14.59% | 291,905 | 1.3800 | ¥402,829 |
| 515250.SH 智能汽车ETF |
2021-12-21 | +23.28% | +23.84% | 555,467 | 1.1850 | ¥658,228 |
| 515880.SH 通信ETF |
2021-12-21 | +25.79% | +26.78% | 664,187 | 1.1130 | ¥739,240 |
| 588000.SH 科创50ETF |
2021-12-21 | +23.81% | +23.08% | 445,306 | 1.4310 | ¥637,233 |
| 512400.SH 有色金属ETF |
2021-12-20 | +12.12% | +11.84% | 238,915 | 1.3480 | ¥322,058 |
| 512660.SH 军工ETF |
2021-12-20 | +15.00% | +14.74% | 291,905 | 1.3740 | ¥401,077 |
| 515250.SH 智能汽车ETF |
2021-12-20 | +23.28% | +23.44% | 555,467 | 1.1480 | ¥637,676 |
| 515880.SH 通信ETF |
2021-12-20 | +25.79% | +26.71% | 664,187 | 1.0940 | ¥726,621 |
| 588000.SH 科创50ETF |
2021-12-20 | +23.81% | +23.26% | 445,306 | 1.4210 | ¥632,780 |
| 512400.SH 有色金属ETF |
2021-12-17 | +12.12% | +11.91% | 238,915 | 1.3880 | ¥331,615 |
| 512660.SH 军工ETF |
2021-12-17 | +15.00% | +14.73% | 291,905 | 1.4050 | ¥410,127 |
| 515250.SH 智能汽车ETF |
2021-12-17 | +23.28% | +23.36% | 555,467 | 1.1710 | ¥650,452 |
| 515880.SH 通信ETF |
2021-12-17 | +25.79% | +26.77% | 664,187 | 1.1220 | ¥745,218 |
| 588000.SH 科创50ETF |
2021-12-17 | +23.81% | +23.23% | 445,306 | 1.4520 | ¥646,585 |
| 512400.SH 有色金属ETF |
2021-12-16 | +12.12% | +11.86% | 238,915 | 1.4030 | ¥335,198 |
| 512660.SH 军工ETF |
2021-12-16 | +15.00% | +14.77% | 291,905 | 1.4300 | ¥417,424 |
| 515250.SH 智能汽车ETF |
2021-12-16 | +23.28% | +23.51% | 555,467 | 1.1960 | ¥664,338 |
| 515880.SH 通信ETF |
2021-12-16 | +25.79% | +26.56% | 664,187 | 1.1300 | ¥750,532 |
| 588000.SH 科创50ETF |
2021-12-16 | +23.81% | +23.29% | 445,306 | 1.4780 | ¥658,163 |
| 512400.SH 有色金属ETF |
2021-12-15 | +12.12% | +11.79% | 238,915 | 1.3910 | ¥332,331 |
| 512660.SH 军工ETF |
2021-12-15 | +15.00% | +14.77% | 291,905 | 1.4260 | ¥416,257 |
| 515250.SH 智能汽车ETF |
2021-12-15 | +23.28% | +23.59% | 555,467 | 1.1970 | ¥664,894 |
| 515880.SH 通信ETF |
2021-12-15 | +25.79% | +26.55% | 664,187 | 1.1270 | ¥748,539 |
| 588000.SH 科创50ETF |
2021-12-15 | +23.81% | +23.30% | 445,306 | 1.4750 | ¥656,827 |
| 512400.SH 有色金属ETF |
2021-12-14 | +12.12% | +11.91% | 238,915 | 1.4170 | ¥338,543 |
| 512660.SH 军工ETF |
2021-12-14 | +15.00% | +14.72% | 291,905 | 1.4330 | ¥418,300 |
| 515250.SH 智能汽车ETF |
2021-12-14 | +23.28% | +23.58% | 555,467 | 1.2060 | ¥669,893 |
| 515880.SH 通信ETF |
2021-12-14 | +25.79% | +26.39% | 664,187 | 1.1290 | ¥749,867 |
| 588000.SH 科创50ETF |
2021-12-14 | +23.81% | +23.40% | 445,306 | 1.4930 | ¥664,842 |
| 512400.SH 有色金属ETF |
2021-12-13 | +12.12% | +12.24% | 238,915 | 1.4600 | ¥348,817 |
| 512660.SH 军工ETF |
2021-12-13 | +15.00% | +14.62% | 291,905 | 1.4270 | ¥416,548 |
| 515250.SH 智能汽车ETF |
2021-12-13 | +23.28% | +23.63% | 555,467 | 1.2120 | ¥673,226 |
| 515880.SH 通信ETF |
2021-12-13 | +25.79% | +26.13% | 664,187 | 1.1210 | ¥744,554 |
| 588000.SH 科创50ETF |
2021-12-13 | +23.81% | +23.37% | 445,306 | 1.4950 | ¥665,733 |
| 512400.SH 有色金属ETF |
2021-12-10 | +12.12% | +12.29% | 238,915 | 1.4590 | ¥348,578 |
| 512660.SH 军工ETF |
2021-12-10 | +15.00% | +14.73% | 291,905 | 1.4310 | ¥417,716 |
| 515250.SH 智能汽车ETF |
2021-12-10 | +23.28% | +23.50% | 555,467 | 1.2000 | ¥666,560 |
| 515880.SH 通信ETF |
2021-12-10 | +25.79% | +25.95% | 664,187 | 1.1080 | ¥735,919 |
| 588000.SH 科创50ETF |
2021-12-10 | +23.81% | +23.53% | 445,306 | 1.4990 | ¥667,514 |
| 512400.SH 有色金属ETF |
2021-12-09 | +12.12% | +12.17% | 238,915 | 1.4450 | ¥345,233 |
| 512660.SH 军工ETF |
2021-12-09 | +15.00% | +14.84% | 291,905 | 1.4420 | ¥420,927 |
| 515250.SH 智能汽车ETF |
2021-12-09 | +23.28% | +23.67% | 555,467 | 1.2090 | ¥671,559 |
| 515880.SH 通信ETF |
2021-12-09 | +25.79% | +25.94% | 664,187 | 1.1080 | ¥735,919 |
| 588000.SH 科创50ETF |
2021-12-09 | +23.81% | +23.37% | 445,306 | 1.4890 | ¥663,061 |
| 512400.SH 有色金属ETF |
2021-12-08 | +12.12% | +12.23% | 238,915 | 1.4460 | ¥345,472 |
| 512660.SH 军工ETF |
2021-12-08 | +15.00% | +14.96% | 291,905 | 1.4480 | ¥422,678 |
| 515250.SH 智能汽车ETF |
2021-12-08 | +23.28% | +23.65% | 555,467 | 1.2030 | ¥668,227 |
| 515880.SH 通信ETF |
2021-12-08 | +25.79% | +26.02% | 664,187 | 1.1070 | ¥735,255 |
| 588000.SH 科创50ETF |
2021-12-08 | +23.81% | +23.14% | 445,306 | 1.4680 | ¥653,710 |
| 512400.SH 有色金属ETF |
2021-12-07 | +12.12% | +12.29% | 238,915 | 1.4220 | ¥339,738 |
| 512660.SH 军工ETF |
2021-12-07 | +15.00% | +15.02% | 291,905 | 1.4220 | ¥415,089 |
| 515250.SH 智能汽车ETF |
2021-12-07 | +23.28% | +23.41% | 555,467 | 1.1650 | ¥647,119 |
| 515880.SH 通信ETF |
2021-12-07 | +25.79% | +25.97% | 664,187 | 1.0810 | ¥717,986 |
| 588000.SH 科创50ETF |
2021-12-07 | +23.81% | +23.31% | 445,306 | 1.4470 | ¥644,358 |
| 512400.SH 有色金属ETF |
2021-12-06 | +12.12% | +12.24% | 238,915 | 1.4380 | ¥343,560 |
| 512660.SH 军工ETF |
2021-12-06 | +15.00% | +15.31% | 291,905 | 1.4720 | ¥429,684 |
| 515250.SH 智能汽车ETF |
2021-12-06 | +23.28% | +23.45% | 555,467 | 1.1850 | ¥658,228 |
| 515880.SH 通信ETF |
2021-12-06 | +25.79% | +25.81% | 664,187 | 1.0910 | ¥724,628 |
| 588000.SH 科创50ETF |
2021-12-06 | +23.81% | +23.19% | 445,306 | 1.4620 | ¥651,038 |
| 512400.SH 有色金属ETF |
2021-12-03 | +12.12% | +12.25% | 238,915 | 1.4600 | ¥348,817 |
| 512660.SH 军工ETF |
2021-12-03 | +15.00% | +15.12% | 291,905 | 1.4750 | ¥430,560 |
| 515250.SH 智能汽车ETF |
2021-12-03 | +23.28% | +23.39% | 555,467 | 1.1990 | ¥666,005 |
| 515880.SH 通信ETF |
2021-12-03 | +25.79% | +25.80% | 664,187 | 1.1060 | ¥734,591 |
| 588000.SH 科创50ETF |
2021-12-03 | +23.81% | +23.44% | 445,306 | 1.4990 | ¥667,514 |
| 512400.SH 有色金属ETF |
2021-12-02 | +12.12% | +12.26% | 238,915 | 1.4450 | ¥345,233 |
| 512660.SH 军工ETF |
2021-12-02 | +15.00% | +14.93% | 291,905 | 1.4410 | ¥420,635 |
| 515250.SH 智能汽车ETF |
2021-12-02 | +23.28% | +23.50% | 555,467 | 1.1920 | ¥662,116 |
| 515880.SH 通信ETF |
2021-12-02 | +25.79% | +25.86% | 664,187 | 1.0970 | ¥728,613 |
| 588000.SH 科创50ETF |
2021-12-02 | +23.81% | +23.44% | 445,306 | 1.4830 | ¥660,389 |
| 512400.SH 有色金属ETF |
2021-12-01 | +12.12% | +12.15% | 238,915 | 1.4450 | ¥345,233 |
| 512660.SH 军工ETF |
2021-12-01 | +15.00% | +14.93% | 291,905 | 1.4530 | ¥424,138 |
| 515250.SH 智能汽车ETF |
2021-12-01 | +23.28% | +23.16% | 555,467 | 1.1850 | ¥658,228 |
| 515880.SH 通信ETF |
2021-12-01 | +25.79% | +26.08% | 664,187 | 1.1160 | ¥741,233 |
| 588000.SH 科创50ETF |
2021-12-01 | +23.81% | +23.68% | 445,306 | 1.5110 | ¥672,858 |
| 159949.SZ 创业板50ETF |
2021-11-30 | +20.07% | +20.04% | 368,905 | 1.5580 | ¥574,753 |
| 512100.SH 中证1000ETF |
2021-11-30 | +23.77% | +24.89% | 609,537 | 1.1710 | ¥713,768 |
| 512400.SH 有色金属ETF |
2021-11-30 | +12.56% | +12.70% | 250,881 | 1.4520 | ¥364,278 |
| 512950.SH 央企改革ETF |
2021-11-30 | +30.39% | +29.55% | 641,491 | 1.3210 | ¥847,410 |
| 515030.SH 新能源车ETF |
2021-11-30 | +13.22% | +12.83% | 137,621 | 2.6730 | ¥367,860 |
| 159949.SZ 创业板50ETF |
2021-11-29 | +20.07% | +20.12% | 368,905 | 1.5640 | ¥576,967 |
| 512100.SH 中证1000ETF |
2021-11-29 | +23.77% | +24.75% | 609,537 | 1.1640 | ¥709,501 |
| 512400.SH 有色金属ETF |
2021-11-29 | +12.56% | +12.83% | 250,881 | 1.4660 | ¥367,791 |
| 512950.SH 央企改革ETF |
2021-11-29 | +30.39% | +29.40% | 641,491 | 1.3140 | ¥842,919 |
| 515030.SH 新能源车ETF |
2021-11-29 | +13.22% | +12.90% | 137,621 | 2.6880 | ¥369,925 |
| 159949.SZ 创业板50ETF |
2021-11-26 | +20.07% | +20.07% | 368,905 | 1.5500 | ¥571,802 |
| 512100.SH 中证1000ETF |
2021-11-26 | +23.77% | +24.69% | 609,537 | 1.1540 | ¥703,406 |
| 512400.SH 有色金属ETF |
2021-11-26 | +12.56% | +12.84% | 250,881 | 1.4580 | ¥365,784 |
| 512950.SH 央企改革ETF |
2021-11-26 | +30.39% | +29.65% | 641,491 | 1.3170 | ¥844,844 |
| 515030.SH 新能源车ETF |
2021-11-26 | +13.22% | +12.76% | 137,621 | 2.6420 | ¥363,594 |
| 159949.SZ 创业板50ETF |
2021-11-25 | +20.07% | +20.08% | 368,905 | 1.5480 | ¥571,064 |
| 512100.SH 中证1000ETF |
2021-11-25 | +23.77% | +24.68% | 609,537 | 1.1510 | ¥701,577 |
| 512400.SH 有色金属ETF |
2021-11-25 | +12.56% | +12.74% | 250,881 | 1.4440 | ¥362,271 |
| 512950.SH 央企改革ETF |
2021-11-25 | +30.39% | +29.89% | 641,491 | 1.3250 | ¥849,976 |
| 515030.SH 新能源车ETF |
2021-11-25 | +13.22% | +12.60% | 137,621 | 2.6040 | ¥358,365 |
| 159949.SZ 创业板50ETF |
2021-11-24 | +20.07% | +20.10% | 368,905 | 1.5490 | ¥571,433 |
| 512100.SH 中证1000ETF |
2021-11-24 | +23.77% | +24.76% | 609,537 | 1.1550 | ¥704,015 |
| 512400.SH 有色金属ETF |
2021-11-24 | +12.56% | +12.76% | 250,881 | 1.4460 | ¥362,773 |
| 512950.SH 央企改革ETF |
2021-11-24 | +30.39% | +29.74% | 641,491 | 1.3180 | ¥845,485 |
| 515030.SH 新能源车ETF |
2021-11-24 | +13.22% | +12.64% | 137,621 | 2.6120 | ¥359,466 |
| 159949.SZ 创业板50ETF |
2021-11-23 | +20.07% | +20.16% | 368,905 | 1.5590 | ¥575,122 |
| 512100.SH 中证1000ETF |
2021-11-23 | +23.77% | +24.70% | 609,537 | 1.1560 | ¥704,625 |
| 512400.SH 有色金属ETF |
2021-11-23 | +12.56% | +12.52% | 250,881 | 1.4230 | ¥357,003 |
| 512950.SH 央企改革ETF |
2021-11-23 | +30.39% | +29.82% | 641,491 | 1.3260 | ¥850,617 |
| 515030.SH 新能源车ETF |
2021-11-23 | +13.22% | +12.79% | 137,621 | 2.6510 | ¥364,833 |
| 159949.SZ 创业板50ETF |
2021-11-22 | +20.07% | +20.20% | 368,905 | 1.5650 | ¥577,336 |
| 512100.SH 中证1000ETF |
2021-11-22 | +23.77% | +24.72% | 609,537 | 1.1590 | ¥706,453 |
| 512400.SH 有色金属ETF |
2021-11-22 | +12.56% | +12.52% | 250,881 | 1.4260 | ¥357,756 |
| 512950.SH 央企改革ETF |
2021-11-22 | +30.39% | +29.76% | 641,491 | 1.3260 | ¥850,617 |
| 515030.SH 新能源车ETF |
2021-11-22 | +13.22% | +12.81% | 137,621 | 2.6600 | ¥366,071 |
| 159949.SZ 创业板50ETF |
2021-11-19 | +20.07% | +20.06% | 368,905 | 1.5200 | ¥560,735 |
| 512100.SH 中证1000ETF |
2021-11-19 | +23.77% | +24.74% | 609,537 | 1.1350 | ¥691,824 |
| 512400.SH 有色金属ETF |
2021-11-19 | +12.56% | +12.42% | 250,881 | 1.3840 | ¥347,219 |
| 512950.SH 央企改革ETF |
2021-11-19 | +30.39% | +30.29% | 641,491 | 1.3200 | ¥846,768 |
| 515030.SH 新能源车ETF |
2021-11-19 | +13.22% | +12.49% | 137,621 | 2.5380 | ¥349,282 |
| 159949.SZ 创业板50ETF |
2021-11-18 | +20.07% | +20.02% | 368,905 | 1.5010 | ¥553,726 |
| 512100.SH 中证1000ETF |
2021-11-18 | +23.77% | +24.71% | 609,537 | 1.1210 | ¥683,291 |
| 512400.SH 有色金属ETF |
2021-11-18 | +12.56% | +12.44% | 250,881 | 1.3710 | ¥343,957 |
| 512950.SH 央企改革ETF |
2021-11-18 | +30.39% | +30.23% | 641,491 | 1.3030 | ¥835,863 |
| 515030.SH 新能源车ETF |
2021-11-18 | +13.22% | +12.60% | 137,621 | 2.5320 | ¥348,456 |
| 159949.SZ 创业板50ETF |
2021-11-17 | +20.07% | +20.26% | 368,905 | 1.5220 | ¥561,473 |
| 512100.SH 中证1000ETF |
2021-11-17 | +23.77% | +24.75% | 609,537 | 1.1250 | ¥685,729 |
| 512400.SH 有色金属ETF |
2021-11-17 | +12.56% | +12.26% | 250,881 | 1.3540 | ¥339,692 |
| 512950.SH 央企改革ETF |
2021-11-17 | +30.39% | +30.14% | 641,491 | 1.3020 | ¥835,221 |
| 515030.SH 新能源车ETF |
2021-11-17 | +13.22% | +12.59% | 137,621 | 2.5340 | ¥348,731 |
| 159949.SZ 创业板50ETF |
2021-11-16 | +20.07% | +20.36% | 368,905 | 1.5080 | ¥556,308 |
| 512100.SH 中证1000ETF |
2021-11-16 | +23.77% | +24.63% | 609,537 | 1.1040 | ¥672,929 |
| 512400.SH 有色金属ETF |
2021-11-16 | +12.56% | +12.13% | 250,881 | 1.3210 | ¥331,413 |
| 512950.SH 央企改革ETF |
2021-11-16 | +30.39% | +30.27% | 641,491 | 1.2890 | ¥826,882 |
| 515030.SH 新能源车ETF |
2021-11-16 | +13.22% | +12.61% | 137,621 | 2.5030 | ¥344,465 |
| 159949.SZ 创业板50ETF |
2021-11-15 | +20.07% | +20.19% | 368,905 | 1.5120 | ¥557,784 |
| 512100.SH 中证1000ETF |
2021-11-15 | +23.77% | +24.62% | 609,537 | 1.1160 | ¥680,243 |
| 512400.SH 有色金属ETF |
2021-11-15 | +12.56% | +12.20% | 250,881 | 1.3440 | ¥337,183 |
| 512950.SH 央企改革ETF |
2021-11-15 | +30.39% | +30.34% | 641,491 | 1.3070 | ¥838,429 |
| 515030.SH 新能源车ETF |
2021-11-15 | +13.22% | +12.65% | 137,621 | 2.5390 | ¥349,419 |
| 159949.SZ 创业板50ETF |
2021-11-12 | +20.07% | +20.15% | 368,905 | 1.5290 | ¥564,055 |
| 512100.SH 中证1000ETF |
2021-11-12 | +23.77% | +24.39% | 609,537 | 1.1200 | ¥682,681 |
| 512400.SH 有色金属ETF |
2021-11-12 | +12.56% | +12.34% | 250,881 | 1.3770 | ¥345,462 |
| 512950.SH 央企改革ETF |
2021-11-12 | +30.39% | +30.16% | 641,491 | 1.3160 | ¥844,202 |
| 515030.SH 新能源车ETF |
2021-11-12 | +13.22% | +12.95% | 137,621 | 2.6340 | ¥362,493 |
| 159949.SZ 创业板50ETF |
2021-11-11 | +20.07% | +20.33% | 368,905 | 1.5350 | ¥566,269 |
| 512100.SH 中证1000ETF |
2021-11-11 | +23.77% | +24.21% | 609,537 | 1.1060 | ¥674,148 |
| 512400.SH 有色金属ETF |
2021-11-11 | +12.56% | +12.40% | 250,881 | 1.3760 | ¥345,212 |
| 512950.SH 央企改革ETF |
2021-11-11 | +30.39% | +30.08% | 641,491 | 1.3060 | ¥837,787 |
| 515030.SH 新能源车ETF |
2021-11-11 | +13.22% | +12.98% | 137,621 | 2.6260 | ¥361,392 |
| 159949.SZ 创业板50ETF |
2021-11-10 | +20.07% | +20.37% | 368,905 | 1.5240 | ¥562,211 |
| 512100.SH 中证1000ETF |
2021-11-10 | +23.77% | +24.18% | 609,537 | 1.0950 | ¥667,443 |
| 512400.SH 有色金属ETF |
2021-11-10 | +12.56% | +12.42% | 250,881 | 1.3670 | ¥342,954 |
| 512950.SH 央企改革ETF |
2021-11-10 | +30.39% | +29.95% | 641,491 | 1.2890 | ¥826,882 |
| 515030.SH 新能源车ETF |
2021-11-10 | +13.22% | +13.08% | 137,621 | 2.6230 | ¥360,979 |
| 159949.SZ 创业板50ETF |
2021-11-09 | +20.07% | +20.24% | 368,905 | 1.5240 | ¥562,211 |
| 512100.SH 中证1000ETF |
2021-11-09 | +23.77% | +24.01% | 609,537 | 1.0940 | ¥666,833 |
| 512400.SH 有色金属ETF |
2021-11-09 | +12.56% | +12.59% | 250,881 | 1.3940 | ¥349,727 |
| 512950.SH 央企改革ETF |
2021-11-09 | +30.39% | +29.84% | 641,491 | 1.2920 | ¥828,806 |
| 515030.SH 新能源车ETF |
2021-11-09 | +13.22% | +13.31% | 137,621 | 2.6870 | ¥369,787 |
| 159949.SZ 创业板50ETF |
2021-11-08 | +20.07% | +20.24% | 368,905 | 1.5120 | ¥557,784 |
| 512100.SH 中证1000ETF |
2021-11-08 | +23.77% | +23.87% | 609,537 | 1.0790 | ¥657,690 |
| 512400.SH 有色金属ETF |
2021-11-08 | +12.56% | +12.66% | 250,881 | 1.3900 | ¥348,724 |
| 512950.SH 央企改革ETF |
2021-11-08 | +30.39% | +29.87% | 641,491 | 1.2830 | ¥823,033 |
| 515030.SH 新能源车ETF |
2021-11-08 | +13.22% | +13.37% | 137,621 | 2.6760 | ¥368,273 |
| 159949.SZ 创业板50ETF |
2021-11-05 | +20.07% | +20.32% | 368,905 | 1.4960 | ¥551,881 |
| 512100.SH 中证1000ETF |
2021-11-05 | +23.77% | +24.06% | 609,537 | 1.0720 | ¥653,424 |
| 512400.SH 有色金属ETF |
2021-11-05 | +12.56% | +12.32% | 250,881 | 1.3330 | ¥334,424 |
| 512950.SH 央企改革ETF |
2021-11-05 | +30.39% | +30.26% | 641,491 | 1.2810 | ¥821,750 |
| 515030.SH 新能源车ETF |
2021-11-05 | +13.22% | +13.04% | 137,621 | 2.5720 | ¥353,961 |
| 159949.SZ 创业板50ETF |
2021-11-04 | +20.07% | +20.08% | 368,905 | 1.4960 | ¥551,881 |
| 512100.SH 中证1000ETF |
2021-11-04 | +23.77% | +24.11% | 609,537 | 1.0870 | ¥662,567 |
| 512400.SH 有色金属ETF |
2021-11-04 | +12.56% | +12.29% | 250,881 | 1.3460 | ¥337,685 |
| 512950.SH 央企改革ETF |
2021-11-04 | +30.39% | +30.44% | 641,491 | 1.3040 | ¥836,504 |
| 515030.SH 新能源车ETF |
2021-11-04 | +13.22% | +13.08% | 137,621 | 2.6110 | ¥359,328 |
| 159949.SZ 创业板50ETF |
2021-11-03 | +20.07% | +20.12% | 368,905 | 1.4810 | ¥546,348 |
| 512100.SH 中证1000ETF |
2021-11-03 | +23.77% | +24.09% | 609,537 | 1.0730 | ¥654,033 |
| 512400.SH 有色金属ETF |
2021-11-03 | +12.56% | +12.39% | 250,881 | 1.3410 | ¥336,431 |
| 512950.SH 央企改革ETF |
2021-11-03 | +30.39% | +30.36% | 641,491 | 1.2850 | ¥824,316 |
| 515030.SH 新能源车ETF |
2021-11-03 | +13.22% | +13.03% | 137,621 | 2.5710 | ¥353,823 |
| 159949.SZ 创业板50ETF |
2021-11-02 | +20.07% | +20.18% | 368,905 | 1.4900 | ¥549,668 |
| 512100.SH 中证1000ETF |
2021-11-02 | +23.77% | +23.98% | 609,537 | 1.0720 | ¥653,424 |
| 512400.SH 有色金属ETF |
2021-11-02 | +12.56% | +12.39% | 250,881 | 1.3450 | ¥337,434 |
| 512950.SH 央企改革ETF |
2021-11-02 | +30.39% | +30.21% | 641,491 | 1.2830 | ¥823,033 |
| 515030.SH 新能源车ETF |
2021-11-02 | +13.22% | +13.24% | 137,621 | 2.6220 | ¥360,842 |
| 159949.SZ 创业板50ETF |
2021-11-01 | +20.07% | +20.01% | 368,905 | 1.4890 | ¥549,299 |
| 512100.SH 中证1000ETF |
2021-11-01 | +23.77% | +24.05% | 609,537 | 1.0830 | ¥660,128 |
| 512400.SH 有色金属ETF |
2021-11-01 | +12.56% | +12.44% | 250,881 | 1.3610 | ¥341,448 |
| 512950.SH 央企改革ETF |
2021-11-01 | +30.39% | +30.41% | 641,491 | 1.3010 | ¥834,580 |
| 515030.SH 新能源车ETF |
2021-11-01 | +13.22% | +13.09% | 137,621 | 2.6100 | ¥359,190 |
| 159949.SZ 创业板50ETF |
2021-10-29 | +19.59% | +20.80% | 381,614 | 1.5050 | ¥574,329 |
| 159981.SZ 能源化工ETF |
2021-10-29 | +21.02% | +18.22% | 320,962 | 1.5680 | ¥503,268 |
| 512400.SH 有色金属ETF |
2021-10-29 | +13.22% | +13.28% | 265,779 | 1.3800 | ¥366,775 |
| 512950.SH 央企改革ETF |
2021-10-29 | +32.97% | +33.00% | 697,179 | 1.3070 | ¥911,213 |
| 515030.SH 新能源车ETF |
2021-10-29 | +13.20% | +14.70% | 152,978 | 2.6530 | ¥405,849 |
| 159949.SZ 创业板50ETF |
2021-10-28 | +19.59% | +20.51% | 381,614 | 1.4660 | ¥559,446 |
| 159981.SZ 能源化工ETF |
2021-10-28 | +21.02% | +18.26% | 320,962 | 1.5520 | ¥498,133 |
| 512400.SH 有色金属ETF |
2021-10-28 | +13.22% | +13.34% | 265,779 | 1.3690 | ¥363,851 |
| 512950.SH 央企改革ETF |
2021-10-28 | +32.97% | +33.18% | 697,179 | 1.2980 | ¥904,939 |
| 515030.SH 新能源车ETF |
2021-10-28 | +13.20% | +14.71% | 152,978 | 2.6220 | ¥401,107 |
| 159949.SZ 创业板50ETF |
2021-10-27 | +19.59% | +20.20% | 381,614 | 1.4760 | ¥563,262 |
| 159981.SZ 能源化工ETF |
2021-10-27 | +21.02% | +18.73% | 320,962 | 1.6270 | ¥522,205 |
| 512400.SH 有色金属ETF |
2021-10-27 | +13.22% | +13.59% | 265,779 | 1.4260 | ¥379,001 |
| 512950.SH 央企改革ETF |
2021-10-27 | +32.97% | +32.78% | 697,179 | 1.3110 | ¥914,002 |
| 515030.SH 新能源车ETF |
2021-10-27 | +13.20% | +14.70% | 152,978 | 2.6800 | ¥409,980 |
| 159949.SZ 创业板50ETF |
2021-10-26 | +19.59% | +20.05% | 381,614 | 1.4830 | ¥565,933 |
| 159981.SZ 能源化工ETF |
2021-10-26 | +21.02% | +19.57% | 320,962 | 1.7210 | ¥552,375 |
| 512400.SH 有色金属ETF |
2021-10-26 | +13.22% | +13.59% | 265,779 | 1.4430 | ¥383,519 |
| 512950.SH 央企改革ETF |
2021-10-26 | +32.97% | +32.56% | 697,179 | 1.3180 | ¥918,882 |
| 515030.SH 新能源车ETF |
2021-10-26 | +13.20% | +14.22% | 152,978 | 2.6240 | ¥401,413 |
| 159949.SZ 创业板50ETF |
2021-10-25 | +19.59% | +20.01% | 381,614 | 1.4850 | ¥566,696 |
| 159981.SZ 能源化工ETF |
2021-10-25 | +21.02% | +19.81% | 320,962 | 1.7480 | ¥561,041 |
| 512400.SH 有色金属ETF |
2021-10-25 | +13.22% | +13.47% | 265,779 | 1.4350 | ¥381,393 |
| 512950.SH 央企改革ETF |
2021-10-25 | +32.97% | +32.50% | 697,179 | 1.3200 | ¥920,277 |
| 515030.SH 新能源车ETF |
2021-10-25 | +13.20% | +14.21% | 152,978 | 2.6310 | ¥402,484 |
| 159949.SZ 创业板50ETF |
2021-10-22 | +19.59% | +20.02% | 381,614 | 1.4620 | ¥557,919 |
| 159981.SZ 能源化工ETF |
2021-10-22 | +21.02% | +19.95% | 320,962 | 1.7320 | ¥555,906 |
| 512400.SH 有色金属ETF |
2021-10-22 | +13.22% | +13.47% | 265,779 | 1.4120 | ¥375,280 |
| 512950.SH 央企改革ETF |
2021-10-22 | +32.97% | +32.62% | 697,179 | 1.3040 | ¥909,122 |
| 515030.SH 新能源车ETF |
2021-10-22 | +13.20% | +13.95% | 152,978 | 2.5410 | ¥388,716 |
| 159949.SZ 创业板50ETF |
2021-10-21 | +19.59% | +19.44% | 381,614 | 1.4530 | ¥554,485 |
| 159981.SZ 能源化工ETF |
2021-10-21 | +21.02% | +21.27% | 320,962 | 1.8900 | ¥606,618 |
| 512400.SH 有色金属ETF |
2021-10-21 | +13.22% | +13.60% | 265,779 | 1.4600 | ¥388,037 |
| 512950.SH 央企改革ETF |
2021-10-21 | +32.97% | +32.07% | 697,179 | 1.3120 | ¥914,699 |
| 515030.SH 新能源车ETF |
2021-10-21 | +13.20% | +13.62% | 152,978 | 2.5400 | ¥388,563 |
| 159949.SZ 创业板50ETF |
2021-10-20 | +19.59% | +19.12% | 381,614 | 1.4550 | ¥555,248 |
| 159981.SZ 能源化工ETF |
2021-10-20 | +21.02% | +22.69% | 320,962 | 2.0530 | ¥658,935 |
| 512400.SH 有色金属ETF |
2021-10-20 | +13.22% | +13.22% | 265,779 | 1.4440 | ¥383,785 |
| 512950.SH 央企改革ETF |
2021-10-20 | +32.97% | +31.45% | 697,179 | 1.3100 | ¥913,305 |
| 515030.SH 新能源车ETF |
2021-10-20 | +13.20% | +13.52% | 152,978 | 2.5660 | ¥392,540 |
| 159949.SZ 创业板50ETF |
2021-10-19 | +19.59% | +18.74% | 381,614 | 1.4620 | ¥557,919 |
| 159981.SZ 能源化工ETF |
2021-10-19 | +21.02% | +24.59% | 320,962 | 2.2810 | ¥732,114 |
| 512400.SH 有色金属ETF |
2021-10-19 | +13.22% | +12.96% | 265,779 | 1.4520 | ¥385,911 |
| 512950.SH 央企改革ETF |
2021-10-19 | +32.97% | +30.77% | 697,179 | 1.3140 | ¥916,094 |
| 515030.SH 新能源车ETF |
2021-10-19 | +13.20% | +12.95% | 152,978 | 2.5210 | ¥385,656 |
| 159949.SZ 创业板50ETF |
2021-10-18 | +19.59% | +19.03% | 381,614 | 1.4540 | ¥554,866 |
| 159981.SZ 能源化工ETF |
2021-10-18 | +21.02% | +23.25% | 320,962 | 2.1120 | ¥677,871 |
| 512400.SH 有色金属ETF |
2021-10-18 | +13.22% | +13.23% | 265,779 | 1.4520 | ¥385,911 |
| 512950.SH 央企改革ETF |
2021-10-18 | +32.97% | +31.30% | 697,179 | 1.3090 | ¥912,608 |
| 515030.SH 新能源车ETF |
2021-10-18 | +13.20% | +13.19% | 152,978 | 2.5150 | ¥384,738 |
| 159949.SZ 创业板50ETF |
2021-10-15 | +19.59% | +19.40% | 381,614 | 1.4500 | ¥553,340 |
| 159981.SZ 能源化工ETF |
2021-10-15 | +21.02% | +22.66% | 320,962 | 2.0140 | ¥646,417 |
| 512400.SH 有色金属ETF |
2021-10-15 | +13.22% | +13.16% | 265,779 | 1.4120 | ¥375,280 |
| 512950.SH 央企改革ETF |
2021-10-15 | +32.97% | +31.63% | 697,179 | 1.2940 | ¥902,150 |
| 515030.SH 新能源车ETF |
2021-10-15 | +13.20% | +13.16% | 152,978 | 2.4540 | ¥375,407 |
| 159949.SZ 创业板50ETF |
2021-10-14 | +19.59% | +19.27% | 381,614 | 1.4150 | ¥539,984 |
| 159981.SZ 能源化工ETF |
2021-10-14 | +21.02% | +22.31% | 320,962 | 1.9480 | ¥625,234 |
| 512400.SH 有色金属ETF |
2021-10-14 | +13.22% | +13.29% | 265,779 | 1.4010 | ¥372,356 |
| 512950.SH 央企改革ETF |
2021-10-14 | +32.97% | +32.15% | 697,179 | 1.2920 | ¥900,756 |
| 515030.SH 新能源车ETF |
2021-10-14 | +13.20% | +12.98% | 152,978 | 2.3770 | ¥363,628 |
| 159949.SZ 创业板50ETF |
2021-10-13 | +19.59% | +19.39% | 381,614 | 1.4160 | ¥540,365 |
| 159981.SZ 能源化工ETF |
2021-10-13 | +21.02% | +22.35% | 320,962 | 1.9400 | ¥622,666 |
| 512400.SH 有色金属ETF |
2021-10-13 | +13.22% | +13.02% | 265,779 | 1.3650 | ¥362,788 |
| 512950.SH 央企改革ETF |
2021-10-13 | +32.97% | +32.23% | 697,179 | 1.2880 | ¥897,967 |
| 515030.SH 新能源车ETF |
2021-10-13 | +13.20% | +13.02% | 152,978 | 2.3710 | ¥362,710 |
| 159949.SZ 创业板50ETF |
2021-10-12 | +19.59% | +19.10% | 381,614 | 1.3820 | ¥527,390 |
| 159981.SZ 能源化工ETF |
2021-10-12 | +21.02% | +22.56% | 320,962 | 1.9400 | ¥622,666 |
| 512400.SH 有色金属ETF |
2021-10-12 | +13.22% | +12.96% | 265,779 | 1.3460 | ¥357,738 |
| 512950.SH 央企改革ETF |
2021-10-12 | +32.97% | +32.71% | 697,179 | 1.2950 | ¥902,847 |
| 515030.SH 新能源车ETF |
2021-10-12 | +13.20% | +12.67% | 152,978 | 2.2870 | ¥349,860 |
| 159949.SZ 创业板50ETF |
2021-10-11 | +19.59% | +19.28% | 381,614 | 1.4100 | ¥538,075 |
| 159981.SZ 能源化工ETF |
2021-10-11 | +21.02% | +21.71% | 320,962 | 1.8870 | ¥605,655 |
| 512400.SH 有色金属ETF |
2021-10-11 | +13.22% | +13.22% | 265,779 | 1.3880 | ¥368,901 |
| 512950.SH 央企改革ETF |
2021-10-11 | +32.97% | +32.91% | 697,179 | 1.3170 | ¥918,185 |
| 515030.SH 新能源车ETF |
2021-10-11 | +13.20% | +12.88% | 152,978 | 2.3500 | ¥359,497 |
| 159949.SZ 创业板50ETF |
2021-10-08 | +19.59% | +19.87% | 381,614 | 1.4360 | ¥547,997 |
| 159981.SZ 能源化工ETF |
2021-10-08 | +21.02% | +20.38% | 320,962 | 1.7510 | ¥562,004 |
| 512400.SH 有色金属ETF |
2021-10-08 | +13.22% | +13.17% | 265,779 | 1.3670 | ¥363,320 |
| 512950.SH 央企改革ETF |
2021-10-08 | +32.97% | +33.55% | 697,179 | 1.3270 | ¥925,157 |
| 515030.SH 新能源车ETF |
2021-10-08 | +13.20% | +13.03% | 152,978 | 2.3490 | ¥359,344 |
| 510880.SH 红利ETF |
2021-09-30 | +33.98% | +34.76% | 314,543 | 4.5140 | ¥971,864 |
| 512400.SH 有色金属ETF |
2021-09-30 | +11.49% | +9.82% | 199,148 | 1.3780 | ¥274,426 |
| 512890.SH 红利低波ETF |
2021-09-30 | +30.96% | +33.42% | 563,587 | 1.6580 | ¥934,428 |
| 515030.SH 新能源车ETF |
2021-09-30 | +10.26% | +10.25% | 119,454 | 2.3990 | ¥286,571 |
| 515210.SH 钢铁ETF |
2021-09-30 | +13.31% | +11.75% | 174,801 | 1.8790 | ¥328,452 |
| 510880.SH 红利ETF |
2021-09-29 | +33.98% | +35.13% | 314,543 | 4.4920 | ¥967,127 |
| 512400.SH 有色金属ETF |
2021-09-29 | +11.49% | +9.74% | 199,148 | 1.3460 | ¥268,054 |
| 512890.SH 红利低波ETF |
2021-09-29 | +30.96% | +33.49% | 563,587 | 1.6360 | ¥922,029 |
| 515030.SH 新能源车ETF |
2021-09-29 | +10.26% | +9.91% | 119,454 | 2.2830 | ¥272,714 |
| 515210.SH 钢铁ETF |
2021-09-29 | +13.31% | +11.73% | 174,801 | 1.8470 | ¥322,858 |
| 510880.SH 红利ETF |
2021-09-28 | +33.98% | +34.97% | 314,543 | 4.6150 | ¥993,609 |
| 512400.SH 有色金属ETF |
2021-09-28 | +11.49% | +9.81% | 199,148 | 1.4000 | ¥278,808 |
| 512890.SH 红利低波ETF |
2021-09-28 | +30.96% | +33.32% | 563,587 | 1.6800 | ¥946,826 |
| 515030.SH 新能源车ETF |
2021-09-28 | +10.26% | +9.85% | 119,454 | 2.3440 | ¥280,001 |
| 515210.SH 钢铁ETF |
2021-09-28 | +13.31% | +12.05% | 174,801 | 1.9580 | ¥342,261 |
| 510880.SH 红利ETF |
2021-09-27 | +33.98% | +34.60% | 314,543 | 4.5010 | ¥969,065 |
| 512400.SH 有色金属ETF |
2021-09-27 | +11.49% | +10.01% | 199,148 | 1.4080 | ¥280,401 |
| 512890.SH 红利低波ETF |
2021-09-27 | +30.96% | +32.94% | 563,587 | 1.6370 | ¥922,592 |
| 515030.SH 新能源车ETF |
2021-09-27 | +10.26% | +10.27% | 119,454 | 2.4070 | ¥287,527 |
| 515210.SH 钢铁ETF |
2021-09-27 | +13.31% | +12.18% | 174,801 | 1.9520 | ¥341,212 |
| 510880.SH 红利ETF |
2021-09-24 | +33.98% | +34.40% | 314,543 | 4.6250 | ¥995,762 |
| 512400.SH 有色金属ETF |
2021-09-24 | +11.49% | +10.27% | 199,148 | 1.4930 | ¥297,329 |
| 512890.SH 红利低波ETF |
2021-09-24 | +30.96% | +32.55% | 563,587 | 1.6720 | ¥942,318 |
| 515030.SH 新能源车ETF |
2021-09-24 | +10.26% | +10.11% | 119,454 | 2.4490 | ¥292,544 |
| 515210.SH 钢铁ETF |
2021-09-24 | +13.31% | +12.67% | 174,801 | 2.0980 | ¥366,733 |
| 510880.SH 红利ETF |
2021-09-23 | +33.98% | +34.44% | 314,543 | 4.7920 | ¥1,031,717 |
| 512400.SH 有色金属ETF |
2021-09-23 | +11.49% | +10.28% | 199,148 | 1.5460 | ¥307,883 |
| 512890.SH 红利低波ETF |
2021-09-23 | +30.96% | +32.64% | 563,587 | 1.7350 | ¥977,824 |
| 515030.SH 新能源车ETF |
2021-09-23 | +10.26% | +9.73% | 119,454 | 2.4410 | ¥291,588 |
| 515210.SH 钢铁ETF |
2021-09-23 | +13.31% | +12.91% | 174,801 | 2.2120 | ¥386,661 |
| 510880.SH 红利ETF |
2021-09-22 | +33.98% | +34.55% | 314,543 | 4.8050 | ¥1,034,516 |
| 512400.SH 有色金属ETF |
2021-09-22 | +11.49% | +10.27% | 199,148 | 1.5440 | ¥307,485 |
| 512890.SH 红利低波ETF |
2021-09-22 | +30.96% | +32.68% | 563,587 | 1.7360 | ¥978,387 |
| 515030.SH 新能源车ETF |
2021-09-22 | +10.26% | +9.78% | 119,454 | 2.4510 | ¥292,783 |
| 515210.SH 钢铁ETF |
2021-09-22 | +13.31% | +12.73% | 174,801 | 2.1800 | ¥381,067 |
| 510880.SH 红利ETF |
2021-09-17 | +33.98% | +34.47% | 314,543 | 4.7200 | ¥1,016,216 |
| 512400.SH 有色金属ETF |
2021-09-17 | +11.49% | +10.42% | 199,148 | 1.5420 | ¥307,087 |
| 512890.SH 红利低波ETF |
2021-09-17 | +30.96% | +32.21% | 563,587 | 1.6850 | ¥949,644 |
| 515030.SH 新能源车ETF |
2021-09-17 | +10.26% | +10.05% | 119,454 | 2.4810 | ¥296,366 |
| 515210.SH 钢铁ETF |
2021-09-17 | +13.31% | +12.86% | 174,801 | 2.1690 | ¥379,144 |
| 510880.SH 红利ETF |
2021-09-16 | +33.98% | +34.58% | 314,543 | 4.8500 | ¥1,044,205 |
| 512400.SH 有色金属ETF |
2021-09-16 | +11.49% | +10.50% | 199,148 | 1.5920 | ¥317,044 |
| 512890.SH 红利低波ETF |
2021-09-16 | +30.96% | +32.10% | 563,587 | 1.7200 | ¥969,370 |
| 515030.SH 新能源车ETF |
2021-09-16 | +10.26% | +9.70% | 119,454 | 2.4530 | ¥293,022 |
| 515210.SH 钢铁ETF |
2021-09-16 | +13.31% | +13.12% | 174,801 | 2.2660 | ¥396,100 |
| 510880.SH 红利ETF |
2021-09-15 | +33.98% | +34.28% | 314,543 | 4.8690 | ¥1,048,295 |
| 512400.SH 有色金属ETF |
2021-09-15 | +11.49% | +10.86% | 199,148 | 1.6680 | ¥332,179 |
| 512890.SH 红利低波ETF |
2021-09-15 | +30.96% | +31.87% | 563,587 | 1.7290 | ¥974,442 |
| 515030.SH 新能源车ETF |
2021-09-15 | +10.26% | +9.97% | 119,454 | 2.5530 | ¥304,967 |
| 515210.SH 钢铁ETF |
2021-09-15 | +13.31% | +13.02% | 174,801 | 2.2770 | ¥398,023 |
| 510880.SH 红利ETF |
2021-09-14 | +33.98% | +34.42% | 314,543 | 4.9030 | ¥1,055,616 |
| 512400.SH 有色金属ETF |
2021-09-14 | +11.49% | +10.74% | 199,148 | 1.6540 | ¥329,391 |
| 512890.SH 红利低波ETF |
2021-09-14 | +30.96% | +31.94% | 563,587 | 1.7380 | ¥979,514 |
| 515030.SH 新能源车ETF |
2021-09-14 | +10.26% | +9.92% | 119,454 | 2.5470 | ¥304,250 |
| 515210.SH 钢铁ETF |
2021-09-14 | +13.31% | +12.98% | 174,801 | 2.2770 | ¥398,023 |
| 510880.SH 红利ETF |
2021-09-13 | +33.98% | +34.47% | 314,543 | 5.0050 | ¥1,077,576 |
| 512400.SH 有色金属ETF |
2021-09-13 | +11.49% | +10.93% | 199,148 | 1.7150 | ¥341,539 |
| 512890.SH 红利低波ETF |
2021-09-13 | +30.96% | +31.97% | 563,587 | 1.7730 | ¥999,240 |
| 515030.SH 新能源车ETF |
2021-09-13 | +10.26% | +9.43% | 119,454 | 2.4690 | ¥294,933 |
| 515210.SH 钢铁ETF |
2021-09-13 | +13.31% | +13.20% | 174,801 | 2.3610 | ¥412,706 |
| 510880.SH 红利ETF |
2021-09-10 | +33.98% | +34.43% | 314,543 | 4.9000 | ¥1,054,970 |
| 512400.SH 有色金属ETF |
2021-09-10 | +11.49% | +10.85% | 199,148 | 1.6700 | ¥332,578 |
| 512890.SH 红利低波ETF |
2021-09-10 | +30.96% | +31.80% | 563,587 | 1.7290 | ¥974,442 |
| 515030.SH 新能源车ETF |
2021-09-10 | +10.26% | +9.69% | 119,454 | 2.4860 | ¥296,964 |
| 515210.SH 钢铁ETF |
2021-09-10 | +13.31% | +13.23% | 174,801 | 2.3200 | ¥405,539 |
| 510880.SH 红利ETF |
2021-09-09 | +33.98% | +34.70% | 314,543 | 4.9920 | ¥1,074,777 |
| 512400.SH 有色金属ETF |
2021-09-09 | +11.49% | +10.49% | 199,148 | 1.6310 | ¥324,811 |
| 512890.SH 红利低波ETF |
2021-09-09 | +30.96% | +31.74% | 563,587 | 1.7440 | ¥982,896 |
| 515030.SH 新能源车ETF |
2021-09-09 | +10.26% | +9.57% | 119,454 | 2.4810 | ¥296,366 |
| 515210.SH 钢铁ETF |
2021-09-09 | +13.31% | +13.50% | 174,801 | 2.3920 | ¥418,125 |
| 510880.SH 红利ETF |
2021-09-08 | +33.98% | +34.79% | 314,543 | 4.8450 | ¥1,043,128 |
| 512400.SH 有色金属ETF |
2021-09-08 | +11.49% | +10.50% | 199,148 | 1.5810 | ¥314,854 |
| 512890.SH 红利低波ETF |
2021-09-08 | +30.96% | +31.81% | 563,587 | 1.6920 | ¥953,589 |
| 515030.SH 新能源车ETF |
2021-09-08 | +10.26% | +9.78% | 119,454 | 2.4540 | ¥293,141 |
| 515210.SH 钢铁ETF |
2021-09-08 | +13.31% | +13.12% | 174,801 | 2.2510 | ¥393,478 |
| 510880.SH 红利ETF |
2021-09-07 | +33.98% | +34.70% | 314,543 | 4.7920 | ¥1,031,717 |
| 512400.SH 有色金属ETF |
2021-09-07 | +11.49% | +10.59% | 199,148 | 1.5810 | ¥314,854 |
| 512890.SH 红利低波ETF |
2021-09-07 | +30.96% | +31.45% | 563,587 | 1.6590 | ¥934,991 |
| 515030.SH 新能源车ETF |
2021-09-07 | +10.26% | +10.02% | 119,454 | 2.4930 | ¥297,800 |
| 515210.SH 钢铁ETF |
2021-09-07 | +13.31% | +13.24% | 174,801 | 2.2520 | ¥393,653 |
| 510880.SH 红利ETF |
2021-09-06 | +33.98% | +34.74% | 314,543 | 4.6740 | ¥1,006,312 |
| 512400.SH 有色金属ETF |
2021-09-06 | +11.49% | +10.64% | 199,148 | 1.5480 | ¥308,282 |
| 512890.SH 红利低波ETF |
2021-09-06 | +30.96% | +31.64% | 563,587 | 1.6260 | ¥916,393 |
| 515030.SH 新能源车ETF |
2021-09-06 | +10.26% | +9.97% | 119,454 | 2.4170 | ¥288,721 |
| 515210.SH 钢铁ETF |
2021-09-06 | +13.31% | +13.01% | 174,801 | 2.1550 | ¥376,697 |
| 510880.SH 红利ETF |
2021-09-03 | +33.98% | +34.85% | 314,543 | 4.6330 | ¥997,485 |
| 512400.SH 有色金属ETF |
2021-09-03 | +11.49% | +10.65% | 199,148 | 1.5300 | ¥304,697 |
| 512890.SH 红利低波ETF |
2021-09-03 | +30.96% | +31.78% | 563,587 | 1.6140 | ¥909,630 |
| 515030.SH 新能源车ETF |
2021-09-03 | +10.26% | +9.66% | 119,454 | 2.3150 | ¥276,537 |
| 515210.SH 钢铁ETF |
2021-09-03 | +13.31% | +13.06% | 174,801 | 2.1390 | ¥373,900 |
| 510880.SH 红利ETF |
2021-09-02 | +33.98% | +34.61% | 314,543 | 4.6660 | ¥1,004,590 |
| 512400.SH 有色金属ETF |
2021-09-02 | +11.49% | +10.89% | 199,148 | 1.5880 | ¥316,248 |
| 512890.SH 红利低波ETF |
2021-09-02 | +30.96% | +31.41% | 563,587 | 1.6180 | ¥911,884 |
| 515030.SH 新能源车ETF |
2021-09-02 | +10.26% | +9.89% | 119,454 | 2.4040 | ¥287,168 |
| 515210.SH 钢铁ETF |
2021-09-02 | +13.31% | +13.19% | 174,801 | 2.1910 | ¥382,990 |
| 510880.SH 红利ETF |
2021-09-01 | +33.98% | +34.46% | 314,543 | 4.5510 | ¥979,830 |
| 512400.SH 有色金属ETF |
2021-09-01 | +11.49% | +10.90% | 199,148 | 1.5560 | ¥309,875 |
| 512890.SH 红利低波ETF |
2021-09-01 | +30.96% | +31.48% | 563,587 | 1.5880 | ¥894,976 |
| 515030.SH 新能源车ETF |
2021-09-01 | +10.26% | +10.04% | 119,454 | 2.3900 | ¥285,496 |
| 515210.SH 钢铁ETF |
2021-09-01 | +13.31% | +13.11% | 174,801 | 2.1330 | ¥372,851 |
| 159981.SZ 能源化工ETF |
2021-08-31 | +23.00% | +20.68% | 436,058 | 1.3740 | ¥599,144 |
| 159985.SZ 豆粕ETF |
2021-08-31 | +28.63% | +25.33% | 573,995 | 1.2790 | ¥734,139 |
| 512400.SH 有色金属ETF |
2021-08-31 | +15.31% | +15.69% | 272,037 | 1.6710 | ¥454,574 |
| 515210.SH 钢铁ETF |
2021-08-31 | +16.61% | +18.33% | 243,597 | 2.1800 | ¥531,042 |
| 515220.SH 煤炭ETF |
2021-08-31 | +16.46% | +19.98% | 256,301 | 2.2590 | ¥578,984 |
| 159981.SZ 能源化工ETF |
2021-08-30 | +23.00% | +21.22% | 436,058 | 1.3810 | ¥602,196 |
| 159985.SZ 豆粕ETF |
2021-08-30 | +28.63% | +25.94% | 573,995 | 1.2830 | ¥736,435 |
| 512400.SH 有色金属ETF |
2021-08-30 | +15.31% | +15.71% | 272,037 | 1.6390 | ¥445,869 |
| 515210.SH 钢铁ETF |
2021-08-30 | +16.61% | +17.76% | 243,597 | 2.0700 | ¥504,246 |
| 515220.SH 煤炭ETF |
2021-08-30 | +16.46% | +19.37% | 256,301 | 2.1450 | ¥549,765 |
| 159981.SZ 能源化工ETF |
2021-08-27 | +23.00% | +21.50% | 436,058 | 1.3760 | ¥600,016 |
| 159985.SZ 豆粕ETF |
2021-08-27 | +28.63% | +26.21% | 573,995 | 1.2740 | ¥731,269 |
| 512400.SH 有色金属ETF |
2021-08-27 | +15.31% | +15.51% | 272,037 | 1.5910 | ¥432,812 |
| 515210.SH 钢铁ETF |
2021-08-27 | +16.61% | +17.71% | 243,597 | 2.0290 | ¥494,259 |
| 515220.SH 煤炭ETF |
2021-08-27 | +16.46% | +19.07% | 256,301 | 2.0760 | ¥532,081 |
| 159981.SZ 能源化工ETF |
2021-08-26 | +23.00% | +21.63% | 436,058 | 1.3760 | ¥600,016 |
| 159985.SZ 豆粕ETF |
2021-08-26 | +28.63% | +26.46% | 573,995 | 1.2790 | ¥734,139 |
| 512400.SH 有色金属ETF |
2021-08-26 | +15.31% | +15.12% | 272,037 | 1.5420 | ¥419,482 |
| 515210.SH 钢铁ETF |
2021-08-26 | +16.61% | +17.63% | 243,597 | 2.0080 | ¥489,143 |
| 515220.SH 煤炭ETF |
2021-08-26 | +16.46% | +19.15% | 256,301 | 2.0730 | ¥531,312 |
| 159981.SZ 能源化工ETF |
2021-08-25 | +23.00% | +22.29% | 436,058 | 1.4050 | ¥612,662 |
| 159985.SZ 豆粕ETF |
2021-08-25 | +28.63% | +26.71% | 573,995 | 1.2790 | ¥734,139 |
| 512400.SH 有色金属ETF |
2021-08-25 | +15.31% | +15.08% | 272,037 | 1.5230 | ¥414,313 |
| 515210.SH 钢铁ETF |
2021-08-25 | +16.61% | +17.24% | 243,597 | 1.9450 | ¥473,797 |
| 515220.SH 煤炭ETF |
2021-08-25 | +16.46% | +18.68% | 256,301 | 2.0030 | ¥513,371 |
| 159981.SZ 能源化工ETF |
2021-08-24 | +23.00% | +22.28% | 436,058 | 1.3820 | ¥602,632 |
| 159985.SZ 豆粕ETF |
2021-08-24 | +28.63% | +27.05% | 573,995 | 1.2750 | ¥731,843 |
| 512400.SH 有色金属ETF |
2021-08-24 | +15.31% | +15.08% | 272,037 | 1.5000 | ¥408,056 |
| 515210.SH 钢铁ETF |
2021-08-24 | +16.61% | +17.32% | 243,597 | 1.9230 | ¥468,437 |
| 515220.SH 煤炭ETF |
2021-08-24 | +16.46% | +18.27% | 256,301 | 1.9290 | ¥494,404 |
| 159981.SZ 能源化工ETF |
2021-08-23 | +23.00% | +22.59% | 436,058 | 1.3870 | ¥604,813 |
| 159985.SZ 豆粕ETF |
2021-08-23 | +28.63% | +27.25% | 573,995 | 1.2710 | ¥729,547 |
| 512400.SH 有色金属ETF |
2021-08-23 | +15.31% | +14.84% | 272,037 | 1.4600 | ¥397,175 |
| 515210.SH 钢铁ETF |
2021-08-23 | +16.61% | +17.05% | 243,597 | 1.8740 | ¥456,501 |
| 515220.SH 煤炭ETF |
2021-08-23 | +16.46% | +18.27% | 256,301 | 1.9080 | ¥489,022 |
| 159981.SZ 能源化工ETF |
2021-08-20 | +23.00% | +22.09% | 436,058 | 1.3310 | ¥580,393 |
| 159985.SZ 豆粕ETF |
2021-08-20 | +28.63% | +28.10% | 573,995 | 1.2860 | ¥738,157 |
| 512400.SH 有色金属ETF |
2021-08-20 | +15.31% | +14.69% | 272,037 | 1.4190 | ¥386,021 |
| 515210.SH 钢铁ETF |
2021-08-20 | +16.61% | +17.22% | 243,597 | 1.8570 | ¥452,360 |
| 515220.SH 煤炭ETF |
2021-08-20 | +16.46% | +17.90% | 256,301 | 1.8350 | ¥470,312 |
| 159981.SZ 能源化工ETF |
2021-08-19 | +23.00% | +22.03% | 436,058 | 1.3290 | ¥579,521 |
| 159985.SZ 豆粕ETF |
2021-08-19 | +28.63% | +28.19% | 573,995 | 1.2920 | ¥741,601 |
| 512400.SH 有色金属ETF |
2021-08-19 | +15.31% | +14.73% | 272,037 | 1.4240 | ¥387,381 |
| 515210.SH 钢铁ETF |
2021-08-19 | +16.61% | +16.97% | 243,597 | 1.8330 | ¥446,514 |
| 515220.SH 煤炭ETF |
2021-08-19 | +16.46% | +18.08% | 256,301 | 1.8560 | ¥475,695 |
| 159981.SZ 能源化工ETF |
2021-08-18 | +23.00% | +22.03% | 436,058 | 1.3420 | ¥585,190 |
| 159985.SZ 豆粕ETF |
2021-08-18 | +28.63% | +28.35% | 573,995 | 1.3120 | ¥753,081 |
| 512400.SH 有色金属ETF |
2021-08-18 | +15.31% | +14.49% | 272,037 | 1.4150 | ¥384,933 |
| 515210.SH 钢铁ETF |
2021-08-18 | +16.61% | +16.89% | 243,597 | 1.8420 | ¥448,706 |
| 515220.SH 煤炭ETF |
2021-08-18 | +16.46% | +18.23% | 256,301 | 1.8890 | ¥484,152 |
| 159981.SZ 能源化工ETF |
2021-08-17 | +23.00% | +22.06% | 436,058 | 1.3440 | ¥586,062 |
| 159985.SZ 豆粕ETF |
2021-08-17 | +28.63% | +28.62% | 573,995 | 1.3250 | ¥760,543 |
| 512400.SH 有色金属ETF |
2021-08-17 | +15.31% | +14.35% | 272,037 | 1.4020 | ¥381,396 |
| 515210.SH 钢铁ETF |
2021-08-17 | +16.61% | +16.76% | 243,597 | 1.8280 | ¥445,296 |
| 515220.SH 煤炭ETF |
2021-08-17 | +16.46% | +18.20% | 256,301 | 1.8870 | ¥483,640 |
| 159981.SZ 能源化工ETF |
2021-08-16 | +23.00% | +21.81% | 436,058 | 1.3410 | ¥584,754 |
| 159985.SZ 豆粕ETF |
2021-08-16 | +28.63% | +28.34% | 573,995 | 1.3240 | ¥759,969 |
| 512400.SH 有色金属ETF |
2021-08-16 | +15.31% | +14.38% | 272,037 | 1.4170 | ¥385,477 |
| 515210.SH 钢铁ETF |
2021-08-16 | +16.61% | +16.90% | 243,597 | 1.8600 | ¥453,091 |
| 515220.SH 煤炭ETF |
2021-08-16 | +16.46% | +18.57% | 256,301 | 1.9430 | ¥497,993 |
| 159981.SZ 能源化工ETF |
2021-08-13 | +23.00% | +21.87% | 436,058 | 1.3540 | ¥590,423 |
| 159985.SZ 豆粕ETF |
2021-08-13 | +28.63% | +27.87% | 573,995 | 1.3110 | ¥752,507 |
| 512400.SH 有色金属ETF |
2021-08-13 | +15.31% | +14.91% | 272,037 | 1.4800 | ¥402,615 |
| 515210.SH 钢铁ETF |
2021-08-13 | +16.61% | +16.92% | 243,597 | 1.8760 | ¥456,988 |
| 515220.SH 煤炭ETF |
2021-08-13 | +16.46% | +18.43% | 256,301 | 1.9420 | ¥497,736 |
| 159981.SZ 能源化工ETF |
2021-08-12 | +23.00% | +22.02% | 436,058 | 1.3480 | ¥587,806 |
| 159985.SZ 豆粕ETF |
2021-08-12 | +28.63% | +27.55% | 573,995 | 1.2810 | ¥735,287 |
| 512400.SH 有色金属ETF |
2021-08-12 | +15.31% | +14.95% | 272,037 | 1.4670 | ¥399,079 |
| 515210.SH 钢铁ETF |
2021-08-12 | +16.61% | +17.01% | 243,597 | 1.8640 | ¥454,065 |
| 515220.SH 煤炭ETF |
2021-08-12 | +16.46% | +18.47% | 256,301 | 1.9230 | ¥492,867 |
| 159981.SZ 能源化工ETF |
2021-08-11 | +23.00% | +22.43% | 436,058 | 1.3720 | ¥598,272 |
| 159985.SZ 豆粕ETF |
2021-08-11 | +28.63% | +28.07% | 573,995 | 1.3040 | ¥748,489 |
| 512400.SH 有色金属ETF |
2021-08-11 | +15.31% | +14.64% | 272,037 | 1.4350 | ¥390,374 |
| 515210.SH 钢铁ETF |
2021-08-11 | +16.61% | +16.60% | 243,597 | 1.8170 | ¥442,616 |
| 515220.SH 煤炭ETF |
2021-08-11 | +16.46% | +18.26% | 256,301 | 1.9000 | ¥486,972 |
| 159981.SZ 能源化工ETF |
2021-08-10 | +23.00% | +22.66% | 436,058 | 1.3640 | ¥594,783 |
| 159985.SZ 豆粕ETF |
2021-08-10 | +28.63% | +28.56% | 573,995 | 1.3060 | ¥749,637 |
| 512400.SH 有色金属ETF |
2021-08-10 | +15.31% | +14.61% | 272,037 | 1.4100 | ¥383,573 |
| 515210.SH 钢铁ETF |
2021-08-10 | +16.61% | +16.52% | 243,597 | 1.7800 | ¥433,603 |
| 515220.SH 煤炭ETF |
2021-08-10 | +16.46% | +17.65% | 256,301 | 1.8070 | ¥463,136 |
| 159981.SZ 能源化工ETF |
2021-08-09 | +23.00% | +22.39% | 436,058 | 1.3400 | ¥584,318 |
| 159985.SZ 豆粕ETF |
2021-08-09 | +28.63% | +28.59% | 573,995 | 1.3000 | ¥746,193 |
| 512400.SH 有色金属ETF |
2021-08-09 | +15.31% | +14.81% | 272,037 | 1.4210 | ¥386,565 |
| 515210.SH 钢铁ETF |
2021-08-09 | +16.61% | +16.58% | 243,597 | 1.7760 | ¥432,629 |
| 515220.SH 煤炭ETF |
2021-08-09 | +16.46% | +17.64% | 256,301 | 1.7960 | ¥460,316 |
| 159981.SZ 能源化工ETF |
2021-08-06 | +23.00% | +22.52% | 436,058 | 1.3470 | ¥587,370 |
| 159985.SZ 豆粕ETF |
2021-08-06 | +28.63% | +28.27% | 573,995 | 1.2850 | ¥737,583 |
| 512400.SH 有色金属ETF |
2021-08-06 | +15.31% | +15.12% | 272,037 | 1.4500 | ¥394,454 |
| 515210.SH 钢铁ETF |
2021-08-06 | +16.61% | +16.43% | 243,597 | 1.7600 | ¥428,731 |
| 515220.SH 煤炭ETF |
2021-08-06 | +16.46% | +17.66% | 256,301 | 1.7970 | ¥460,573 |
| 159981.SZ 能源化工ETF |
2021-08-05 | +23.00% | +22.72% | 436,058 | 1.3310 | ¥580,393 |
| 159985.SZ 豆粕ETF |
2021-08-05 | +28.63% | +28.72% | 573,995 | 1.2780 | ¥733,565 |
| 512400.SH 有色金属ETF |
2021-08-05 | +15.31% | +14.92% | 272,037 | 1.4010 | ¥381,124 |
| 515210.SH 钢铁ETF |
2021-08-05 | +16.61% | +16.46% | 243,597 | 1.7260 | ¥420,449 |
| 515220.SH 煤炭ETF |
2021-08-05 | +16.46% | +17.18% | 256,301 | 1.7120 | ¥438,787 |
| 159981.SZ 能源化工ETF |
2021-08-04 | +23.00% | +23.00% | 436,058 | 1.3610 | ¥593,475 |
| 159985.SZ 豆粕ETF |
2021-08-04 | +28.63% | +28.69% | 573,995 | 1.2900 | ¥740,453 |
| 512400.SH 有色金属ETF |
2021-08-04 | +15.31% | +15.02% | 272,037 | 1.4250 | ¥387,653 |
| 515210.SH 钢铁ETF |
2021-08-04 | +16.61% | +16.41% | 243,597 | 1.7380 | ¥423,372 |
| 515220.SH 煤炭ETF |
2021-08-04 | +16.46% | +16.88% | 256,301 | 1.7000 | ¥435,712 |
| 159981.SZ 能源化工ETF |
2021-08-03 | +23.00% | +23.16% | 436,058 | 1.3420 | ¥585,190 |
| 159985.SZ 豆粕ETF |
2021-08-03 | +28.63% | +29.58% | 573,995 | 1.3020 | ¥747,341 |
| 512400.SH 有色金属ETF |
2021-08-03 | +15.31% | +14.61% | 272,037 | 1.3570 | ¥369,155 |
| 515210.SH 钢铁ETF |
2021-08-03 | +16.61% | +16.08% | 243,597 | 1.6680 | ¥406,320 |
| 515220.SH 煤炭ETF |
2021-08-03 | +16.46% | +16.57% | 256,301 | 1.6330 | ¥418,539 |
| 159981.SZ 能源化工ETF |
2021-08-02 | +23.00% | +23.03% | 436,058 | 1.3690 | ¥596,964 |
| 159985.SZ 豆粕ETF |
2021-08-02 | +28.63% | +28.92% | 573,995 | 1.3060 | ¥749,637 |
| 512400.SH 有色金属ETF |
2021-08-02 | +15.31% | +15.13% | 272,037 | 1.4420 | ¥392,278 |
| 515210.SH 钢铁ETF |
2021-08-02 | +16.61% | +16.29% | 243,597 | 1.7330 | ¥422,154 |
| 515220.SH 煤炭ETF |
2021-08-02 | +16.46% | +16.63% | 256,301 | 1.6820 | ¥431,098 |
| 159915.SZ 创业板ETF |
2021-07-30 | +23.16% | +22.01% | 170,115 | 3.3280 | ¥566,142 |
| 159949.SZ 创业板50ETF |
2021-07-30 | +20.61% | +19.74% | 332,311 | 1.5280 | ¥507,772 |
| 512170.SH 医疗ETF |
2021-07-30 | +21.14% | +17.64% | 556,572 | 2.5420 | ¥453,577 |
| 512400.SH 有色金属ETF |
2021-07-30 | +18.77% | +23.07% | 411,986 | 1.4400 | ¥593,260 |
| 515030.SH 新能源车ETF |
2021-07-30 | +16.32% | +17.53% | 190,674 | 2.3650 | ¥450,945 |
| 159915.SZ 创业板ETF |
2021-07-29 | +23.16% | +22.08% | 170,115 | 3.3580 | ¥571,246 |
| 159949.SZ 创业板50ETF |
2021-07-29 | +20.61% | +19.80% | 332,311 | 1.5420 | ¥512,424 |
| 512170.SH 医疗ETF |
2021-07-29 | +21.14% | +17.91% | 556,572 | 2.5980 | ¥463,569 |
| 512400.SH 有色金属ETF |
2021-07-29 | +18.77% | +22.69% | 411,986 | 1.4250 | ¥587,080 |
| 515030.SH 新能源车ETF |
2021-07-29 | +16.32% | +17.52% | 190,674 | 2.3780 | ¥453,423 |
| 159915.SZ 创业板ETF |
2021-07-28 | +23.16% | +22.01% | 170,115 | 3.1830 | ¥541,476 |
| 159949.SZ 创业板50ETF |
2021-07-28 | +20.61% | +19.62% | 332,311 | 1.4530 | ¥482,848 |
| 512170.SH 医疗ETF |
2021-07-28 | +21.14% | +18.46% | 556,572 | 2.5450 | ¥454,112 |
| 512400.SH 有色金属ETF |
2021-07-28 | +18.77% | +22.45% | 411,986 | 1.3410 | ¥552,473 |
| 515030.SH 新能源车ETF |
2021-07-28 | +16.32% | +17.46% | 190,674 | 2.2530 | ¥429,589 |
| 159915.SZ 创业板ETF |
2021-07-27 | +23.16% | +21.90% | 170,115 | 3.1400 | ¥534,161 |
| 159949.SZ 创业板50ETF |
2021-07-27 | +20.61% | +19.48% | 332,311 | 1.4300 | ¥475,205 |
| 512170.SH 医疗ETF |
2021-07-27 | +21.14% | +17.94% | 556,572 | 2.4520 | ¥437,518 |
| 512400.SH 有色金属ETF |
2021-07-27 | +18.77% | +23.24% | 411,986 | 1.3760 | ¥566,893 |
| 515030.SH 新能源车ETF |
2021-07-27 | +16.32% | +17.45% | 190,674 | 2.2320 | ¥425,585 |
| 159915.SZ 创业板ETF |
2021-07-26 | +23.16% | +21.84% | 170,115 | 3.2700 | ¥556,276 |
| 159949.SZ 创业板50ETF |
2021-07-26 | +20.61% | +19.45% | 332,311 | 1.4910 | ¥495,476 |
| 512170.SH 医疗ETF |
2021-07-26 | +21.14% | +17.55% | 556,572 | 2.5050 | ¥446,975 |
| 512400.SH 有色金属ETF |
2021-07-26 | +18.77% | +23.42% | 411,986 | 1.4480 | ¥596,556 |
| 515030.SH 新能源车ETF |
2021-07-26 | +16.32% | +17.75% | 190,674 | 2.3720 | ¥452,279 |
| 159915.SZ 创业板ETF |
2021-07-23 | +23.16% | +21.95% | 170,115 | 3.3670 | ¥572,777 |
| 159949.SZ 创业板50ETF |
2021-07-23 | +20.61% | +19.68% | 332,311 | 1.5450 | ¥513,421 |
| 512170.SH 医疗ETF |
2021-07-23 | +21.14% | +18.13% | 556,572 | 2.6510 | ¥473,026 |
| 512400.SH 有色金属ETF |
2021-07-23 | +18.77% | +22.58% | 411,986 | 1.4300 | ¥589,140 |
| 515030.SH 新能源车ETF |
2021-07-23 | +16.32% | +17.67% | 190,674 | 2.4180 | ¥461,050 |
| 159915.SZ 创业板ETF |
2021-07-22 | +23.16% | +22.02% | 170,115 | 3.4380 | ¥584,855 |
| 159949.SZ 创业板50ETF |
2021-07-22 | +20.61% | +19.79% | 332,311 | 1.5820 | ¥525,717 |
| 512170.SH 医疗ETF |
2021-07-22 | +21.14% | +18.48% | 556,572 | 2.7510 | ¥490,870 |
| 512400.SH 有色金属ETF |
2021-07-22 | +18.77% | +22.18% | 411,986 | 1.4300 | ¥589,140 |
| 515030.SH 新能源车ETF |
2021-07-22 | +16.32% | +17.52% | 190,674 | 2.4410 | ¥465,436 |
| 159915.SZ 创业板ETF |
2021-07-21 | +23.16% | +22.15% | 170,115 | 3.4550 | ¥587,747 |
| 159949.SZ 创业板50ETF |
2021-07-21 | +20.61% | +19.85% | 332,311 | 1.5850 | ¥526,714 |
| 512170.SH 医疗ETF |
2021-07-21 | +21.14% | +18.83% | 556,572 | 2.8010 | ¥499,791 |
| 512400.SH 有色金属ETF |
2021-07-21 | +18.77% | +21.75% | 411,986 | 1.4010 | ¥577,193 |
| 515030.SH 新能源车ETF |
2021-07-21 | +16.32% | +17.42% | 190,674 | 2.4240 | ¥462,194 |
| 159915.SZ 创业板ETF |
2021-07-20 | +23.16% | +22.26% | 170,115 | 3.3560 | ¥570,906 |
| 159949.SZ 创业板50ETF |
2021-07-20 | +20.61% | +19.90% | 332,311 | 1.5360 | ¥510,430 |
| 512170.SH 医疗ETF |
2021-07-20 | +21.14% | +19.31% | 556,572 | 2.7760 | ¥495,330 |
| 512400.SH 有色金属ETF |
2021-07-20 | +18.77% | +21.43% | 411,986 | 1.3340 | ¥549,590 |
| 515030.SH 新能源车ETF |
2021-07-20 | +16.32% | +17.10% | 190,674 | 2.3000 | ¥438,551 |
| 159915.SZ 创业板ETF |
2021-07-19 | +23.16% | +22.35% | 170,115 | 3.3500 | ¥569,885 |
| 159949.SZ 创业板50ETF |
2021-07-19 | +20.61% | +19.92% | 332,311 | 1.5290 | ¥508,104 |
| 512170.SH 医疗ETF |
2021-07-19 | +21.14% | +19.40% | 556,572 | 2.7730 | ¥494,795 |
| 512400.SH 有色金属ETF |
2021-07-19 | +18.77% | +21.50% | 411,986 | 1.3310 | ¥548,354 |
| 515030.SH 新能源车ETF |
2021-07-19 | +16.32% | +16.82% | 190,674 | 2.2500 | ¥429,017 |
| 159915.SZ 创业板ETF |
2021-07-16 | +23.16% | +22.20% | 170,115 | 3.3280 | ¥566,142 |
| 159949.SZ 创业板50ETF |
2021-07-16 | +20.61% | +19.82% | 332,311 | 1.5210 | ¥505,446 |
| 512170.SH 医疗ETF |
2021-07-16 | +21.14% | +19.19% | 556,572 | 2.7420 | ¥489,264 |
| 512400.SH 有色金属ETF |
2021-07-16 | +18.77% | +21.70% | 411,986 | 1.3430 | ¥553,297 |
| 515030.SH 新能源车ETF |
2021-07-16 | +16.32% | +17.08% | 190,674 | 2.2840 | ¥435,500 |
| 159915.SZ 创业板ETF |
2021-07-15 | +23.16% | +22.26% | 170,115 | 3.4290 | ¥583,324 |
| 159949.SZ 创业板50ETF |
2021-07-15 | +20.61% | +19.94% | 332,311 | 1.5730 | ¥522,726 |
| 512170.SH 医疗ETF |
2021-07-15 | +21.14% | +19.30% | 556,572 | 2.8350 | ¥505,858 |
| 512400.SH 有色金属ETF |
2021-07-15 | +18.77% | +21.06% | 411,986 | 1.3400 | ¥552,061 |
| 515030.SH 新能源车ETF |
2021-07-15 | +16.32% | +17.44% | 190,674 | 2.3970 | ¥457,046 |
| 159915.SZ 创业板ETF |
2021-07-14 | +23.16% | +22.34% | 170,115 | 3.3820 | ¥575,329 |
| 159949.SZ 创业板50ETF |
2021-07-14 | +20.61% | +19.96% | 332,311 | 1.5470 | ¥514,086 |
| 512170.SH 医疗ETF |
2021-07-14 | +21.14% | +19.52% | 556,572 | 2.8170 | ¥502,646 |
| 512400.SH 有色金属ETF |
2021-07-14 | +18.77% | +20.79% | 411,986 | 1.3000 | ¥535,582 |
| 515030.SH 新能源车ETF |
2021-07-14 | +16.32% | +17.39% | 190,674 | 2.3490 | ¥447,894 |
| 159915.SZ 创业板ETF |
2021-07-13 | +23.16% | +22.17% | 170,115 | 3.4110 | ¥580,262 |
| 159949.SZ 创业板50ETF |
2021-07-13 | +20.61% | +19.78% | 332,311 | 1.5580 | ¥517,741 |
| 512170.SH 医疗ETF |
2021-07-13 | +21.14% | +18.96% | 556,572 | 2.7820 | ¥496,401 |
| 512400.SH 有色金属ETF |
2021-07-13 | +18.77% | +21.20% | 411,986 | 1.3470 | ¥554,945 |
| 515030.SH 新能源车ETF |
2021-07-13 | +16.32% | +17.89% | 190,674 | 2.4560 | ¥468,296 |
| 159915.SZ 创业板ETF |
2021-07-12 | +23.16% | +22.18% | 170,115 | 3.4270 | ¥582,984 |
| 159949.SZ 创业板50ETF |
2021-07-12 | +20.61% | +19.91% | 332,311 | 1.5750 | ¥523,390 |
| 512170.SH 医疗ETF |
2021-07-12 | +21.14% | +18.93% | 556,572 | 2.7890 | ¥497,650 |
| 512400.SH 有色金属ETF |
2021-07-12 | +18.77% | +21.11% | 411,986 | 1.3470 | ¥554,945 |
| 515030.SH 新能源车ETF |
2021-07-12 | +16.32% | +17.86% | 190,674 | 2.4620 | ¥469,440 |
| 159915.SZ 创业板ETF |
2021-07-09 | +23.16% | +22.16% | 170,115 | 3.3030 | ¥561,890 |
| 159949.SZ 创业板50ETF |
2021-07-09 | +20.61% | +19.87% | 332,311 | 1.5160 | ¥503,784 |
| 512170.SH 医疗ETF |
2021-07-09 | +21.14% | +19.10% | 556,572 | 2.7140 | ¥484,268 |
| 512400.SH 有色金属ETF |
2021-07-09 | +18.77% | +21.28% | 411,986 | 1.3100 | ¥539,702 |
| 515030.SH 新能源车ETF |
2021-07-09 | +16.32% | +17.59% | 190,674 | 2.3390 | ¥445,987 |
| 159915.SZ 创业板ETF |
2021-07-08 | +23.16% | +22.59% | 170,115 | 3.3220 | ¥565,122 |
| 159949.SZ 创业板50ETF |
2021-07-08 | +20.61% | +20.23% | 332,311 | 1.5230 | ¥506,110 |
| 512170.SH 医疗ETF |
2021-07-08 | +21.14% | +19.40% | 556,572 | 2.7200 | ¥485,338 |
| 512400.SH 有色金属ETF |
2021-07-08 | +18.77% | +20.26% | 411,986 | 1.2300 | ¥506,743 |
| 515030.SH 新能源车ETF |
2021-07-08 | +16.32% | +17.52% | 190,674 | 2.2990 | ¥438,360 |
| 159915.SZ 创业板ETF |
2021-07-07 | +23.16% | +22.47% | 170,115 | 3.3050 | ¥562,230 |
| 159949.SZ 创业板50ETF |
2021-07-07 | +20.61% | +20.15% | 332,311 | 1.5170 | ¥504,116 |
| 512170.SH 医疗ETF |
2021-07-07 | +21.14% | +19.86% | 556,572 | 2.7850 | ¥496,936 |
| 512400.SH 有色金属ETF |
2021-07-07 | +18.77% | +20.22% | 411,986 | 1.2280 | ¥505,919 |
| 515030.SH 新能源车ETF |
2021-07-07 | +16.32% | +17.29% | 190,674 | 2.2690 | ¥432,640 |
| 159915.SZ 创业板ETF |
2021-07-06 | +23.16% | +22.57% | 170,115 | 3.1960 | ¥543,687 |
| 159949.SZ 创业板50ETF |
2021-07-06 | +20.61% | +20.12% | 332,311 | 1.4580 | ¥484,510 |
| 512170.SH 医疗ETF |
2021-07-06 | +21.14% | +20.01% | 556,572 | 2.7010 | ¥481,948 |
| 512400.SH 有色金属ETF |
2021-07-06 | +18.77% | +20.36% | 411,986 | 1.1900 | ¥490,264 |
| 515030.SH 新能源车ETF |
2021-07-06 | +16.32% | +16.94% | 190,674 | 2.1400 | ¥408,043 |
| 159915.SZ 创业板ETF |
2021-07-05 | +23.16% | +22.58% | 170,115 | 3.2500 | ¥552,873 |
| 159949.SZ 创业板50ETF |
2021-07-05 | +20.61% | +20.15% | 332,311 | 1.4850 | ¥493,482 |
| 512170.SH 医疗ETF |
2021-07-05 | +21.14% | +20.71% | 556,572 | 2.8420 | ¥507,107 |
| 512400.SH 有色金属ETF |
2021-07-05 | +18.77% | +19.91% | 411,986 | 1.1830 | ¥487,380 |
| 515030.SH 新能源车ETF |
2021-07-05 | +16.32% | +16.65% | 190,674 | 2.1380 | ¥407,662 |
| 159915.SZ 创业板ETF |
2021-07-02 | +23.16% | +22.81% | 170,115 | 3.2270 | ¥548,961 |
| 159949.SZ 创业板50ETF |
2021-07-02 | +20.61% | +20.38% | 332,311 | 1.4760 | ¥490,492 |
| 512170.SH 医疗ETF |
2021-07-02 | +21.14% | +21.04% | 556,572 | 2.8380 | ¥506,393 |
| 512400.SH 有色金属ETF |
2021-07-02 | +18.77% | +19.24% | 411,986 | 1.1240 | ¥463,072 |
| 515030.SH 新能源车ETF |
2021-07-02 | +16.32% | +16.51% | 190,674 | 2.0840 | ¥397,365 |
| 159915.SZ 创业板ETF |
2021-07-01 | +23.16% | +23.08% | 170,115 | 3.3400 | ¥568,184 |
| 159949.SZ 创业板50ETF |
2021-07-01 | +20.61% | +20.61% | 332,311 | 1.5270 | ¥507,440 |
| 512170.SH 医疗ETF |
2021-07-01 | +21.14% | +21.55% | 556,572 | 2.9730 | ¥530,482 |
| 512400.SH 有色金属ETF |
2021-07-01 | +18.77% | +18.57% | 411,986 | 1.1100 | ¥457,305 |
| 515030.SH 新能源车ETF |
2021-07-01 | +16.32% | +16.19% | 190,674 | 2.0910 | ¥398,700 |
| 159915.SZ 创业板ETF |
2021-06-30 | +21.66% | +21.95% | 161,360 | 3.3730 | ¥544,266 |
| 159949.SZ 创业板50ETF |
2021-06-30 | +19.13% | +19.64% | 316,307 | 1.5400 | ¥487,112 |
| 159981.SZ 能源化工ETF |
2021-06-30 | +24.36% | +23.86% | 468,009 | 1.2640 | ¥591,564 |
| 512400.SH 有色金属ETF |
2021-06-30 | +17.66% | +16.02% | 351,627 | 1.1300 | ¥397,339 |
| 515030.SH 新能源车ETF |
2021-06-30 | +17.18% | +18.53% | 216,926 | 2.1180 | ¥459,448 |
| 159915.SZ 创业板ETF |
2021-06-29 | +21.66% | +21.86% | 161,360 | 3.2970 | ¥532,003 |
| 159949.SZ 创业板50ETF |
2021-06-29 | +19.13% | +19.53% | 316,307 | 1.5030 | ¥475,409 |
| 159981.SZ 能源化工ETF |
2021-06-29 | +24.36% | +24.19% | 468,009 | 1.2580 | ¥588,756 |
| 512400.SH 有色金属ETF |
2021-06-29 | +17.66% | +16.05% | 351,627 | 1.1110 | ¥390,658 |
| 515030.SH 新能源车ETF |
2021-06-29 | +17.18% | +18.38% | 216,926 | 2.0620 | ¥447,301 |
| 159915.SZ 创业板ETF |
2021-06-28 | +21.66% | +21.78% | 161,360 | 3.3050 | ¥533,293 |
| 159949.SZ 创业板50ETF |
2021-06-28 | +19.13% | +19.42% | 316,307 | 1.5030 | ¥475,409 |
| 159981.SZ 能源化工ETF |
2021-06-28 | +24.36% | +24.34% | 468,009 | 1.2730 | ¥595,776 |
| 512400.SH 有色金属ETF |
2021-06-28 | +17.66% | +16.22% | 351,627 | 1.1290 | ¥396,987 |
| 515030.SH 新能源车ETF |
2021-06-28 | +17.18% | +18.24% | 216,926 | 2.0590 | ¥446,650 |
| 159915.SZ 创业板ETF |
2021-06-25 | +21.66% | +21.47% | 161,360 | 3.2430 | ¥523,289 |
| 159949.SZ 创业板50ETF |
2021-06-25 | +19.13% | +19.07% | 316,307 | 1.4690 | ¥464,654 |
| 159981.SZ 能源化工ETF |
2021-06-25 | +24.36% | +25.19% | 468,009 | 1.3120 | ¥614,028 |
| 512400.SH 有色金属ETF |
2021-06-25 | +17.66% | +16.43% | 351,627 | 1.1390 | ¥400,503 |
| 515030.SH 新能源车ETF |
2021-06-25 | +17.18% | +17.84% | 216,926 | 2.0040 | ¥434,719 |
| 159915.SZ 创业板ETF |
2021-06-24 | +21.66% | +21.42% | 161,360 | 3.1740 | ¥512,155 |
| 159949.SZ 创业板50ETF |
2021-06-24 | +19.13% | +18.97% | 316,307 | 1.4340 | ¥453,584 |
| 159981.SZ 能源化工ETF |
2021-06-24 | +24.36% | +25.38% | 468,009 | 1.2970 | ¥607,008 |
| 512400.SH 有色金属ETF |
2021-06-24 | +17.66% | +16.31% | 351,627 | 1.1090 | ¥389,955 |
| 515030.SH 新能源车ETF |
2021-06-24 | +17.18% | +17.92% | 216,926 | 1.9760 | ¥428,645 |
| 159915.SZ 创业板ETF |
2021-06-23 | +21.66% | +21.55% | 161,360 | 3.2170 | ¥519,094 |
| 159949.SZ 创业板50ETF |
2021-06-23 | +19.13% | +19.09% | 316,307 | 1.4540 | ¥459,910 |
| 159981.SZ 能源化工ETF |
2021-06-23 | +24.36% | +25.04% | 468,009 | 1.2890 | ¥603,264 |
| 512400.SH 有色金属ETF |
2021-06-23 | +17.66% | +16.30% | 351,627 | 1.1170 | ¥392,768 |
| 515030.SH 新能源车ETF |
2021-06-23 | +17.18% | +18.01% | 216,926 | 2.0000 | ¥433,851 |
| 159915.SZ 创业板ETF |
2021-06-22 | +21.66% | +21.59% | 161,360 | 3.1740 | ¥512,155 |
| 159949.SZ 创业板50ETF |
2021-06-22 | +19.13% | +19.15% | 316,307 | 1.4360 | ¥454,216 |
| 159981.SZ 能源化工ETF |
2021-06-22 | +24.36% | +25.20% | 468,009 | 1.2770 | ¥597,648 |
| 512400.SH 有色金属ETF |
2021-06-22 | +17.66% | +16.26% | 351,627 | 1.0970 | ¥385,735 |
| 515030.SH 新能源车ETF |
2021-06-22 | +17.18% | +17.79% | 216,926 | 1.9450 | ¥421,920 |
| 159915.SZ 创业板ETF |
2021-06-21 | +21.66% | +21.71% | 161,360 | 3.1660 | ¥510,864 |
| 159949.SZ 创业板50ETF |
2021-06-21 | +19.13% | +19.21% | 316,307 | 1.4290 | ¥452,002 |
| 159981.SZ 能源化工ETF |
2021-06-21 | +24.36% | +24.86% | 468,009 | 1.2500 | ¥585,012 |
| 512400.SH 有色金属ETF |
2021-06-21 | +17.66% | +16.31% | 351,627 | 1.0910 | ¥383,625 |
| 515030.SH 新能源车ETF |
2021-06-21 | +17.18% | +17.91% | 216,926 | 1.9420 | ¥421,270 |
| 159915.SZ 创业板ETF |
2021-06-18 | +21.66% | +21.60% | 161,360 | 3.1370 | ¥506,185 |
| 159949.SZ 创业板50ETF |
2021-06-18 | +19.13% | +19.14% | 316,307 | 1.4180 | ¥448,523 |
| 159981.SZ 能源化工ETF |
2021-06-18 | +24.36% | +24.87% | 468,009 | 1.2450 | ¥582,672 |
| 512400.SH 有色金属ETF |
2021-06-18 | +17.66% | +16.51% | 351,627 | 1.1000 | ¥386,790 |
| 515030.SH 新能源车ETF |
2021-06-18 | +17.18% | +17.89% | 216,926 | 1.9320 | ¥419,100 |
| 159915.SZ 创业板ETF |
2021-06-17 | +21.66% | +21.51% | 161,360 | 3.0880 | ¥498,278 |
| 159949.SZ 创业板50ETF |
2021-06-17 | +19.13% | +18.98% | 316,307 | 1.3900 | ¥439,666 |
| 159981.SZ 能源化工ETF |
2021-06-17 | +24.36% | +25.86% | 468,009 | 1.2800 | ¥599,052 |
| 512400.SH 有色金属ETF |
2021-06-17 | +17.66% | +16.33% | 351,627 | 1.0760 | ¥378,351 |
| 515030.SH 新能源车ETF |
2021-06-17 | +17.18% | +17.32% | 216,926 | 1.8490 | ¥401,095 |
| 159915.SZ 创业板ETF |
2021-06-16 | +21.66% | +21.44% | 161,360 | 3.0240 | ¥487,951 |
| 159949.SZ 创业板50ETF |
2021-06-16 | +19.13% | +18.86% | 316,307 | 1.3570 | ¥429,228 |
| 159981.SZ 能源化工ETF |
2021-06-16 | +24.36% | +26.07% | 468,009 | 1.2680 | ¥593,436 |
| 512400.SH 有色金属ETF |
2021-06-16 | +17.66% | +16.55% | 351,627 | 1.0710 | ¥376,593 |
| 515030.SH 新能源车ETF |
2021-06-16 | +17.18% | +17.08% | 216,926 | 1.7920 | ¥388,731 |
| 159915.SZ 创业板ETF |
2021-06-15 | +21.66% | +21.55% | 161,360 | 3.1550 | ¥509,090 |
| 159949.SZ 创业板50ETF |
2021-06-15 | +19.13% | +19.04% | 316,307 | 1.4220 | ¥449,788 |
| 159981.SZ 能源化工ETF |
2021-06-15 | +24.36% | +25.12% | 468,009 | 1.2680 | ¥593,436 |
| 512400.SH 有色金属ETF |
2021-06-15 | +17.66% | +16.67% | 351,627 | 1.1200 | ¥393,822 |
| 515030.SH 新能源车ETF |
2021-06-15 | +17.18% | +17.61% | 216,926 | 1.9170 | ¥415,846 |
| 159915.SZ 创业板ETF |
2021-06-11 | +21.66% | +21.63% | 161,360 | 3.1950 | ¥515,544 |
| 159949.SZ 创业板50ETF |
2021-06-11 | +19.13% | +19.09% | 316,307 | 1.4390 | ¥455,165 |
| 159981.SZ 能源化工ETF |
2021-06-11 | +24.36% | +24.52% | 468,009 | 1.2490 | ¥584,544 |
| 512400.SH 有色金属ETF |
2021-06-11 | +17.66% | +17.16% | 351,627 | 1.1630 | ¥408,942 |
| 515030.SH 新能源车ETF |
2021-06-11 | +17.18% | +17.60% | 216,926 | 1.9340 | ¥419,534 |
| 159915.SZ 创业板ETF |
2021-06-10 | +21.66% | +21.72% | 161,360 | 3.1790 | ¥512,962 |
| 159949.SZ 创业板50ETF |
2021-06-10 | +19.13% | +19.14% | 316,307 | 1.4290 | ¥452,002 |
| 159981.SZ 能源化工ETF |
2021-06-10 | +24.36% | +24.33% | 468,009 | 1.2280 | ¥574,715 |
| 512400.SH 有色金属ETF |
2021-06-10 | +17.66% | +17.25% | 351,627 | 1.1590 | ¥407,536 |
| 515030.SH 新能源车ETF |
2021-06-10 | +17.18% | +17.56% | 216,926 | 1.9120 | ¥414,762 |
| 159915.SZ 创业板ETF |
2021-06-09 | +21.66% | +21.52% | 161,360 | 3.1000 | ¥500,215 |
| 159949.SZ 创业板50ETF |
2021-06-09 | +19.13% | +18.90% | 316,307 | 1.3890 | ¥439,350 |
| 159981.SZ 能源化工ETF |
2021-06-09 | +24.36% | +24.91% | 468,009 | 1.2370 | ¥578,928 |
| 512400.SH 有色金属ETF |
2021-06-09 | +17.66% | +17.40% | 351,627 | 1.1500 | ¥404,371 |
| 515030.SH 新能源车ETF |
2021-06-09 | +17.18% | +17.27% | 216,926 | 1.8510 | ¥401,529 |
| 159915.SZ 创业板ETF |
2021-06-08 | +21.66% | +21.60% | 161,360 | 3.1050 | ¥501,022 |
| 159949.SZ 创业板50ETF |
2021-06-08 | +19.13% | +18.93% | 316,307 | 1.3880 | ¥439,033 |
| 159981.SZ 能源化工ETF |
2021-06-08 | +24.36% | +24.78% | 468,009 | 1.2280 | ¥574,715 |
| 512400.SH 有色金属ETF |
2021-06-08 | +17.66% | +17.37% | 351,627 | 1.1460 | ¥402,965 |
| 515030.SH 新能源车ETF |
2021-06-08 | +17.18% | +17.33% | 216,926 | 1.8530 | ¥401,963 |
| 159915.SZ 创业板ETF |
2021-06-07 | +21.66% | +21.56% | 161,360 | 3.1220 | ¥503,765 |
| 159949.SZ 创业板50ETF |
2021-06-07 | +19.13% | +18.95% | 316,307 | 1.4000 | ¥442,829 |
| 159981.SZ 能源化工ETF |
2021-06-07 | +24.36% | +24.44% | 468,009 | 1.2200 | ¥570,971 |
| 512400.SH 有色金属ETF |
2021-06-07 | +17.66% | +17.67% | 351,627 | 1.1740 | ¥412,810 |
| 515030.SH 新能源车ETF |
2021-06-07 | +17.18% | +17.37% | 216,926 | 1.8710 | ¥405,868 |
| 159915.SZ 创业板ETF |
2021-06-04 | +21.66% | +21.48% | 161,360 | 3.1410 | ¥506,830 |
| 159949.SZ 创业板50ETF |
2021-06-04 | +19.13% | +18.91% | 316,307 | 1.4100 | ¥445,992 |
| 159981.SZ 能源化工ETF |
2021-06-04 | +24.36% | +24.50% | 468,009 | 1.2350 | ¥577,992 |
| 512400.SH 有色金属ETF |
2021-06-04 | +17.66% | +17.57% | 351,627 | 1.1790 | ¥414,569 |
| 515030.SH 新能源车ETF |
2021-06-04 | +17.18% | +17.54% | 216,926 | 1.9070 | ¥413,677 |
| 159915.SZ 创业板ETF |
2021-06-03 | +21.66% | +21.28% | 161,360 | 3.0990 | ¥500,053 |
| 159949.SZ 创业板50ETF |
2021-06-03 | +19.13% | +18.72% | 316,307 | 1.3910 | ¥439,982 |
| 159981.SZ 能源化工ETF |
2021-06-03 | +24.36% | +25.17% | 468,009 | 1.2640 | ¥591,564 |
| 512400.SH 有色金属ETF |
2021-06-03 | +17.66% | +17.72% | 351,627 | 1.1840 | ¥416,327 |
| 515030.SH 新能源车ETF |
2021-06-03 | +17.18% | +17.11% | 216,926 | 1.8530 | ¥401,963 |
| 159915.SZ 创业板ETF |
2021-06-02 | +21.66% | +21.46% | 161,360 | 3.1330 | ¥505,540 |
| 159949.SZ 创业板50ETF |
2021-06-02 | +19.13% | +18.91% | 316,307 | 1.4080 | ¥445,360 |
| 159981.SZ 能源化工ETF |
2021-06-02 | +24.36% | +24.84% | 468,009 | 1.2500 | ¥585,012 |
| 512400.SH 有色金属ETF |
2021-06-02 | +17.66% | +17.65% | 351,627 | 1.1820 | ¥415,623 |
| 515030.SH 新能源车ETF |
2021-06-02 | +17.18% | +17.14% | 216,926 | 1.8610 | ¥403,699 |
| 159915.SZ 创业板ETF |
2021-06-01 | +21.66% | +21.58% | 161,360 | 3.1880 | ¥514,414 |
| 159949.SZ 创业板50ETF |
2021-06-01 | +19.13% | +19.10% | 316,307 | 1.4390 | ¥455,165 |
| 159981.SZ 能源化工ETF |
2021-06-01 | +24.36% | +24.56% | 468,009 | 1.2510 | ¥585,480 |
| 512400.SH 有色金属ETF |
2021-06-01 | +17.66% | +17.69% | 351,627 | 1.1990 | ¥421,601 |
| 515030.SH 新能源车ETF |
2021-06-01 | +17.18% | +17.07% | 216,926 | 1.8750 | ¥406,736 |
| 159949.SZ 创业板50ETF |
2021-05-31 | +17.73% | +18.06% | 297,545 | 1.4430 | ¥429,358 |
| 159981.SZ 能源化工ETF |
2021-05-31 | +30.70% | +28.45% | 549,427 | 1.2310 | ¥676,345 |
| 512400.SH 有色金属ETF |
2021-05-31 | +14.48% | +14.56% | 288,959 | 1.1980 | ¥346,173 |
| 512580.SH 环保ETF |
2021-05-31 | +20.47% | +20.93% | 364,575 | 1.3650 | ¥497,644 |
| 515030.SH 新能源车ETF |
2021-05-31 | +16.62% | +18.00% | 226,225 | 1.8920 | ¥428,017 |
| 159949.SZ 创业板50ETF |
2021-05-28 | +17.73% | +18.09% | 297,545 | 1.4030 | ¥417,456 |
| 159981.SZ 能源化工ETF |
2021-05-28 | +30.70% | +28.84% | 549,427 | 1.2110 | ¥665,356 |
| 512400.SH 有色金属ETF |
2021-05-28 | +14.48% | +14.63% | 288,959 | 1.1680 | ¥337,504 |
| 512580.SH 环保ETF |
2021-05-28 | +20.47% | +20.72% | 364,575 | 1.3110 | ¥477,957 |
| 515030.SH 新能源车ETF |
2021-05-28 | +16.62% | +17.72% | 226,225 | 1.8070 | ¥408,788 |
| 159949.SZ 创业板50ETF |
2021-05-27 | +17.73% | +18.35% | 297,545 | 1.3960 | ¥415,373 |
| 159981.SZ 能源化工ETF |
2021-05-27 | +30.70% | +29.13% | 549,427 | 1.2000 | ¥659,312 |
| 512400.SH 有色金属ETF |
2021-05-27 | +14.48% | +14.70% | 288,959 | 1.1510 | ¥332,592 |
| 512580.SH 环保ETF |
2021-05-27 | +20.47% | +20.52% | 364,575 | 1.2740 | ¥464,468 |
| 515030.SH 新能源车ETF |
2021-05-27 | +16.62% | +17.29% | 226,225 | 1.7300 | ¥391,369 |
| 159949.SZ 创业板50ETF |
2021-05-26 | +17.73% | +18.22% | 297,545 | 1.3850 | ¥412,100 |
| 159981.SZ 能源化工ETF |
2021-05-26 | +30.70% | +29.33% | 549,427 | 1.2070 | ¥663,158 |
| 512400.SH 有色金属ETF |
2021-05-26 | +14.48% | +14.73% | 288,959 | 1.1530 | ¥333,170 |
| 512580.SH 环保ETF |
2021-05-26 | +20.47% | +20.48% | 364,575 | 1.2700 | ¥463,010 |
| 515030.SH 新能源车ETF |
2021-05-26 | +16.62% | +17.24% | 226,225 | 1.7230 | ¥389,785 |
| 159949.SZ 创业板50ETF |
2021-05-25 | +17.73% | +18.32% | 297,545 | 1.3980 | ¥415,968 |
| 159981.SZ 能源化工ETF |
2021-05-25 | +30.70% | +29.14% | 549,427 | 1.2040 | ¥661,510 |
| 512400.SH 有色金属ETF |
2021-05-25 | +14.48% | +14.52% | 288,959 | 1.1410 | ¥329,702 |
| 512580.SH 环保ETF |
2021-05-25 | +20.47% | +20.72% | 364,575 | 1.2900 | ¥470,301 |
| 515030.SH 新能源车ETF |
2021-05-25 | +16.62% | +17.29% | 226,225 | 1.7350 | ¥392,500 |
| 159949.SZ 创业板50ETF |
2021-05-24 | +17.73% | +18.08% | 297,545 | 1.3590 | ¥404,364 |
| 159981.SZ 能源化工ETF |
2021-05-24 | +30.70% | +29.25% | 549,427 | 1.1910 | ¥654,367 |
| 512400.SH 有色金属ETF |
2021-05-24 | +14.48% | +14.57% | 288,959 | 1.1280 | ¥325,946 |
| 512580.SH 环保ETF |
2021-05-24 | +20.47% | +20.76% | 364,575 | 1.2740 | ¥464,468 |
| 515030.SH 新能源车ETF |
2021-05-24 | +16.62% | +17.33% | 226,225 | 1.7140 | ¥387,749 |
| 159949.SZ 创业板50ETF |
2021-05-21 | +17.73% | +17.98% | 297,545 | 1.3460 | ¥400,496 |
| 159981.SZ 能源化工ETF |
2021-05-21 | +30.70% | +29.08% | 549,427 | 1.1790 | ¥647,774 |
| 512400.SH 有色金属ETF |
2021-05-21 | +14.48% | +14.74% | 288,959 | 1.1360 | ¥328,258 |
| 512580.SH 环保ETF |
2021-05-21 | +20.47% | +20.82% | 364,575 | 1.2720 | ¥463,739 |
| 515030.SH 新能源车ETF |
2021-05-21 | +16.62% | +17.38% | 226,225 | 1.7110 | ¥387,071 |
| 159949.SZ 创业板50ETF |
2021-05-20 | +17.73% | +17.95% | 297,545 | 1.3600 | ¥404,661 |
| 159981.SZ 能源化工ETF |
2021-05-20 | +30.70% | +29.81% | 549,427 | 1.2230 | ¥671,949 |
| 512400.SH 有色金属ETF |
2021-05-20 | +14.48% | +14.50% | 288,959 | 1.1310 | ¥326,813 |
| 512580.SH 环保ETF |
2021-05-20 | +20.47% | +20.49% | 364,575 | 1.2670 | ¥461,916 |
| 515030.SH 新能源车ETF |
2021-05-20 | +16.62% | +17.26% | 226,225 | 1.7200 | ¥389,107 |
| 159949.SZ 创业板50ETF |
2021-05-19 | +17.73% | +17.55% | 297,545 | 1.3500 | ¥401,686 |
| 159981.SZ 能源化工ETF |
2021-05-19 | +30.70% | +30.53% | 549,427 | 1.2720 | ¥698,871 |
| 512400.SH 有色金属ETF |
2021-05-19 | +14.48% | +14.72% | 288,959 | 1.1660 | ¥336,926 |
| 512580.SH 环保ETF |
2021-05-19 | +20.47% | +20.29% | 364,575 | 1.2740 | ¥464,468 |
| 515030.SH 新能源车ETF |
2021-05-19 | +16.62% | +16.91% | 226,225 | 1.7110 | ¥387,071 |
| 159949.SZ 创业板50ETF |
2021-05-18 | +17.73% | +17.49% | 297,545 | 1.3370 | ¥397,818 |
| 159981.SZ 能源化工ETF |
2021-05-18 | +30.70% | +31.26% | 549,427 | 1.2940 | ¥710,958 |
| 512400.SH 有色金属ETF |
2021-05-18 | +14.48% | +14.73% | 288,959 | 1.1590 | ¥334,904 |
| 512580.SH 环保ETF |
2021-05-18 | +20.47% | +20.04% | 364,575 | 1.2500 | ¥455,718 |
| 515030.SH 新能源车ETF |
2021-05-18 | +16.62% | +16.47% | 226,225 | 1.6560 | ¥374,628 |
| 159949.SZ 创业板50ETF |
2021-05-17 | +17.73% | +17.71% | 297,545 | 1.3460 | ¥400,496 |
| 159981.SZ 能源化工ETF |
2021-05-17 | +30.70% | +30.92% | 549,427 | 1.2730 | ¥699,420 |
| 512400.SH 有色金属ETF |
2021-05-17 | +14.48% | +14.65% | 288,959 | 1.1470 | ¥331,436 |
| 512580.SH 环保ETF |
2021-05-17 | +20.47% | +20.21% | 364,575 | 1.2540 | ¥457,176 |
| 515030.SH 新能源车ETF |
2021-05-17 | +16.62% | +16.50% | 226,225 | 1.6500 | ¥373,271 |
| 159949.SZ 创业板50ETF |
2021-05-14 | +17.73% | +17.52% | 297,545 | 1.3060 | ¥388,594 |
| 159981.SZ 能源化工ETF |
2021-05-14 | +30.70% | +31.74% | 549,427 | 1.2810 | ¥703,816 |
| 512400.SH 有色金属ETF |
2021-05-14 | +14.48% | +14.53% | 288,959 | 1.1150 | ¥322,189 |
| 512580.SH 环保ETF |
2021-05-14 | +20.47% | +20.09% | 364,575 | 1.2220 | ¥445,510 |
| 515030.SH 新能源车ETF |
2021-05-14 | +16.62% | +16.13% | 226,225 | 1.5810 | ¥357,661 |
| 159949.SZ 创业板50ETF |
2021-05-13 | +17.73% | +17.09% | 297,545 | 1.2650 | ¥376,394 |
| 159981.SZ 能源化工ETF |
2021-05-13 | +30.70% | +32.87% | 549,427 | 1.3180 | ¥724,145 |
| 512400.SH 有色金属ETF |
2021-05-13 | +14.48% | +14.52% | 288,959 | 1.1070 | ¥319,878 |
| 512580.SH 环保ETF |
2021-05-13 | +20.47% | +19.79% | 364,575 | 1.1960 | ¥436,031 |
| 515030.SH 新能源车ETF |
2021-05-13 | +16.62% | +15.73% | 226,225 | 1.5320 | ¥346,576 |
| 159949.SZ 创业板50ETF |
2021-05-12 | +17.73% | +16.71% | 297,545 | 1.2710 | ¥378,180 |
| 159981.SZ 能源化工ETF |
2021-05-12 | +30.70% | +33.11% | 549,427 | 1.3640 | ¥749,418 |
| 512400.SH 有色金属ETF |
2021-05-12 | +14.48% | +14.88% | 288,959 | 1.1660 | ¥336,926 |
| 512580.SH 环保ETF |
2021-05-12 | +20.47% | +19.63% | 364,575 | 1.2190 | ¥444,416 |
| 515030.SH 新能源车ETF |
2021-05-12 | +16.62% | +15.67% | 226,225 | 1.5680 | ¥354,721 |
| 159949.SZ 创业板50ETF |
2021-05-11 | +17.73% | +16.81% | 297,545 | 1.2570 | ¥374,014 |
| 159981.SZ 能源化工ETF |
2021-05-11 | +30.70% | +32.28% | 549,427 | 1.3070 | ¥718,101 |
| 512400.SH 有色金属ETF |
2021-05-11 | +14.48% | +15.07% | 288,959 | 1.1600 | ¥335,193 |
| 512580.SH 环保ETF |
2021-05-11 | +20.47% | +19.98% | 364,575 | 1.2190 | ¥444,416 |
| 515030.SH 新能源车ETF |
2021-05-11 | +16.62% | +15.86% | 226,225 | 1.5600 | ¥352,911 |
| 159949.SZ 创业板50ETF |
2021-05-10 | +17.73% | +16.72% | 297,545 | 1.2630 | ¥375,799 |
| 159981.SZ 能源化工ETF |
2021-05-10 | +30.70% | +31.80% | 549,427 | 1.3010 | ¥714,804 |
| 512400.SH 有色金属ETF |
2021-05-10 | +14.48% | +15.64% | 288,959 | 1.2170 | ¥351,663 |
| 512580.SH 环保ETF |
2021-05-10 | +20.47% | +19.87% | 364,575 | 1.2250 | ¥446,604 |
| 515030.SH 新能源车ETF |
2021-05-10 | +16.62% | +15.98% | 226,225 | 1.5880 | ¥359,245 |
| 159949.SZ 创业板50ETF |
2021-05-07 | +17.73% | +16.86% | 297,545 | 1.2510 | ¥372,229 |
| 159981.SZ 能源化工ETF |
2021-05-07 | +30.70% | +31.80% | 549,427 | 1.2780 | ¥702,168 |
| 512400.SH 有色金属ETF |
2021-05-07 | +14.48% | +15.13% | 288,959 | 1.1560 | ¥334,037 |
| 512580.SH 环保ETF |
2021-05-07 | +20.47% | +20.06% | 364,575 | 1.2150 | ¥442,958 |
| 515030.SH 新能源车ETF |
2021-05-07 | +16.62% | +16.15% | 226,225 | 1.5760 | ¥356,530 |
| 159949.SZ 创业板50ETF |
2021-05-06 | +17.73% | +17.35% | 297,545 | 1.2980 | ¥386,213 |
| 159981.SZ 能源化工ETF |
2021-05-06 | +30.70% | +31.15% | 549,427 | 1.2620 | ¥693,377 |
| 512400.SH 有色金属ETF |
2021-05-06 | +14.48% | +14.62% | 288,959 | 1.1260 | ¥325,368 |
| 512580.SH 环保ETF |
2021-05-06 | +20.47% | +20.37% | 364,575 | 1.2440 | ¥453,531 |
| 515030.SH 新能源车ETF |
2021-05-06 | +16.62% | +16.51% | 226,225 | 1.6250 | ¥367,615 |
| 159996.SZ 家电ETF |
2021-04-30 | +30.36% | +29.02% | 450,224 | 1.4280 | ¥642,919 |
| 512400.SH 有色金属ETF |
2021-04-30 | +15.60% | +15.62% | 315,805 | 1.0960 | ¥346,123 |
| 512690.SH 酒ETF |
2021-04-30 | +16.44% | +16.99% | 141,330 | 2.6630 | ¥376,362 |
| 515030.SH 新能源车ETF |
2021-04-30 | +17.61% | +18.19% | 246,163 | 1.6370 | ¥402,968 |
| 515210.SH 钢铁ETF |
2021-04-30 | +20.00% | +20.18% | 287,029 | 1.5580 | ¥447,192 |
| 159996.SZ 家电ETF |
2021-04-29 | +30.36% | +29.23% | 450,224 | 1.4460 | ¥651,023 |
| 512400.SH 有色金属ETF |
2021-04-29 | +15.60% | +15.63% | 315,805 | 1.1020 | ¥348,017 |
| 512690.SH 酒ETF |
2021-04-29 | +16.44% | +17.07% | 141,330 | 2.6900 | ¥380,178 |
| 515030.SH 新能源车ETF |
2021-04-29 | +17.61% | +17.76% | 246,163 | 1.6070 | ¥395,583 |
| 515210.SH 钢铁ETF |
2021-04-29 | +20.00% | +20.30% | 287,029 | 1.5750 | ¥452,071 |
| 159996.SZ 家电ETF |
2021-04-28 | +30.36% | +28.90% | 450,224 | 1.4240 | ¥641,119 |
| 512400.SH 有色金属ETF |
2021-04-28 | +15.60% | +15.52% | 315,805 | 1.0900 | ¥344,228 |
| 512690.SH 酒ETF |
2021-04-28 | +16.44% | +17.18% | 141,330 | 2.6960 | ¥381,026 |
| 515030.SH 新能源车ETF |
2021-04-28 | +17.61% | +17.88% | 246,163 | 1.6110 | ¥396,568 |
| 515210.SH 钢铁ETF |
2021-04-28 | +20.00% | +20.53% | 287,029 | 1.5870 | ¥455,516 |
| 159996.SZ 家电ETF |
2021-04-27 | +30.36% | +28.79% | 450,224 | 1.3960 | ¥628,512 |
| 512400.SH 有色金属ETF |
2021-04-27 | +15.60% | +15.74% | 315,805 | 1.0880 | ¥343,596 |
| 512690.SH 酒ETF |
2021-04-27 | +16.44% | +17.03% | 141,330 | 2.6300 | ¥371,698 |
| 515030.SH 新能源车ETF |
2021-04-27 | +17.61% | +17.72% | 246,163 | 1.5710 | ¥386,721 |
| 515210.SH 钢铁ETF |
2021-04-27 | +20.00% | +20.72% | 287,029 | 1.5760 | ¥452,358 |
| 159996.SZ 家电ETF |
2021-04-26 | +30.36% | +28.58% | 450,224 | 1.3810 | ¥621,759 |
| 512400.SH 有色金属ETF |
2021-04-26 | +15.60% | +15.78% | 315,805 | 1.0870 | ¥343,280 |
| 512690.SH 酒ETF |
2021-04-26 | +16.44% | +16.78% | 141,330 | 2.5830 | ¥365,056 |
| 515030.SH 新能源车ETF |
2021-04-26 | +17.61% | +17.94% | 246,163 | 1.5860 | ¥390,414 |
| 515210.SH 钢铁ETF |
2021-04-26 | +20.00% | +20.92% | 287,029 | 1.5860 | ¥455,229 |
| 159996.SZ 家电ETF |
2021-04-23 | +30.36% | +28.62% | 450,224 | 1.3960 | ¥628,512 |
| 512400.SH 有色金属ETF |
2021-04-23 | +15.60% | +15.47% | 315,805 | 1.0760 | ¥339,806 |
| 512690.SH 酒ETF |
2021-04-23 | +16.44% | +16.96% | 141,330 | 2.6350 | ¥372,405 |
| 515030.SH 新能源车ETF |
2021-04-23 | +17.61% | +17.97% | 246,163 | 1.6030 | ¥394,599 |
| 515210.SH 钢铁ETF |
2021-04-23 | +20.00% | +20.98% | 287,029 | 1.6050 | ¥460,682 |
| 159996.SZ 家电ETF |
2021-04-22 | +30.36% | +28.72% | 450,224 | 1.3840 | ¥623,110 |
| 512400.SH 有色金属ETF |
2021-04-22 | +15.60% | +15.53% | 315,805 | 1.0670 | ¥336,964 |
| 512690.SH 酒ETF |
2021-04-22 | +16.44% | +16.98% | 141,330 | 2.6070 | ¥368,448 |
| 515030.SH 新能源车ETF |
2021-04-22 | +17.61% | +17.91% | 246,163 | 1.5790 | ¥388,691 |
| 515210.SH 钢铁ETF |
2021-04-22 | +20.00% | +20.86% | 287,029 | 1.5770 | ¥452,645 |
| 159996.SZ 家电ETF |
2021-04-21 | +30.36% | +28.94% | 450,224 | 1.3890 | ¥625,361 |
| 512400.SH 有色金属ETF |
2021-04-21 | +15.60% | +15.53% | 315,805 | 1.0630 | ¥335,701 |
| 512690.SH 酒ETF |
2021-04-21 | +16.44% | +17.06% | 141,330 | 2.6080 | ¥368,589 |
| 515030.SH 新能源车ETF |
2021-04-21 | +17.61% | +17.98% | 246,163 | 1.5780 | ¥388,444 |
| 515210.SH 钢铁ETF |
2021-04-21 | +20.00% | +20.49% | 287,029 | 1.5430 | ¥442,886 |
| 159996.SZ 家电ETF |
2021-04-20 | +30.36% | +28.83% | 450,224 | 1.3870 | ¥624,460 |
| 512400.SH 有色金属ETF |
2021-04-20 | +15.60% | +15.57% | 315,805 | 1.0680 | ¥337,280 |
| 512690.SH 酒ETF |
2021-04-20 | +16.44% | +16.61% | 141,330 | 2.5460 | ¥359,827 |
| 515030.SH 新能源车ETF |
2021-04-20 | +17.61% | +17.97% | 246,163 | 1.5810 | ¥389,183 |
| 515210.SH 钢铁ETF |
2021-04-20 | +20.00% | +21.03% | 287,029 | 1.5870 | ¥455,516 |
| 159996.SZ 家电ETF |
2021-04-19 | +30.36% | +28.80% | 450,224 | 1.3850 | ¥623,560 |
| 512400.SH 有色金属ETF |
2021-04-19 | +15.60% | +15.73% | 315,805 | 1.0780 | ¥340,438 |
| 512690.SH 酒ETF |
2021-04-19 | +16.44% | +16.47% | 141,330 | 2.5230 | ¥356,576 |
| 515030.SH 新能源车ETF |
2021-04-19 | +17.61% | +18.18% | 246,163 | 1.5990 | ¥393,614 |
| 515210.SH 钢铁ETF |
2021-04-19 | +20.00% | +20.82% | 287,029 | 1.5700 | ¥450,636 |
| 159996.SZ 家电ETF |
2021-04-16 | +30.36% | +29.01% | 450,224 | 1.3640 | ¥614,105 |
| 512400.SH 有色金属ETF |
2021-04-16 | +15.60% | +15.53% | 315,805 | 1.0410 | ¥328,753 |
| 512690.SH 酒ETF |
2021-04-16 | +16.44% | +16.65% | 141,330 | 2.4940 | ¥352,478 |
| 515030.SH 新能源车ETF |
2021-04-16 | +17.61% | +17.41% | 246,163 | 1.4970 | ¥368,505 |
| 515210.SH 钢铁ETF |
2021-04-16 | +20.00% | +21.41% | 287,029 | 1.5790 | ¥453,219 |
| 159996.SZ 家电ETF |
2021-04-15 | +30.36% | +29.03% | 450,224 | 1.3580 | ¥611,404 |
| 512400.SH 有色金属ETF |
2021-04-15 | +15.60% | +15.67% | 315,805 | 1.0450 | ¥330,016 |
| 512690.SH 酒ETF |
2021-04-15 | +16.44% | +16.35% | 141,330 | 2.4360 | ¥344,280 |
| 515030.SH 新能源车ETF |
2021-04-15 | +17.61% | +17.48% | 246,163 | 1.4950 | ¥368,013 |
| 515210.SH 钢铁ETF |
2021-04-15 | +20.00% | +21.47% | 287,029 | 1.5750 | ¥452,071 |
| 159996.SZ 家电ETF |
2021-04-14 | +30.36% | +29.11% | 450,224 | 1.3640 | ¥614,105 |
| 512400.SH 有色金属ETF |
2021-04-14 | +15.60% | +15.42% | 315,805 | 1.0300 | ¥325,279 |
| 512690.SH 酒ETF |
2021-04-14 | +16.44% | +16.42% | 141,330 | 2.4510 | ¥346,400 |
| 515030.SH 新能源车ETF |
2021-04-14 | +17.61% | +17.46% | 246,163 | 1.4960 | ¥368,259 |
| 515210.SH 钢铁ETF |
2021-04-14 | +20.00% | +21.59% | 287,029 | 1.5870 | ¥455,516 |
| 159996.SZ 家电ETF |
2021-04-13 | +30.36% | +29.45% | 450,224 | 1.3530 | ¥609,153 |
| 512400.SH 有色金属ETF |
2021-04-13 | +15.60% | +15.37% | 315,805 | 1.0070 | ¥318,016 |
| 512690.SH 酒ETF |
2021-04-13 | +16.44% | +16.52% | 141,330 | 2.4180 | ¥341,736 |
| 515030.SH 新能源车ETF |
2021-04-13 | +17.61% | +17.02% | 246,163 | 1.4300 | ¥352,012 |
| 515210.SH 钢铁ETF |
2021-04-13 | +20.00% | +21.64% | 287,029 | 1.5600 | ¥447,766 |
| 159996.SZ 家电ETF |
2021-04-12 | +30.36% | +29.52% | 450,224 | 1.3620 | ¥613,205 |
| 512400.SH 有色金属ETF |
2021-04-12 | +15.60% | +15.40% | 315,805 | 1.0130 | ¥319,911 |
| 512690.SH 酒ETF |
2021-04-12 | +16.44% | +16.21% | 141,330 | 2.3820 | ¥336,649 |
| 515030.SH 新能源车ETF |
2021-04-12 | +17.61% | +16.86% | 246,163 | 1.4230 | ¥350,289 |
| 515210.SH 钢铁ETF |
2021-04-12 | +20.00% | +22.01% | 287,029 | 1.5930 | ¥457,238 |
| 159996.SZ 家电ETF |
2021-04-09 | +30.36% | +29.61% | 450,224 | 1.3870 | ¥624,460 |
| 512400.SH 有色金属ETF |
2021-04-09 | +15.60% | +15.83% | 315,805 | 1.0570 | ¥333,806 |
| 512690.SH 酒ETF |
2021-04-09 | +16.44% | +16.02% | 141,330 | 2.3910 | ¥337,921 |
| 515030.SH 新能源车ETF |
2021-04-09 | +17.61% | +17.12% | 246,163 | 1.4670 | ¥361,120 |
| 515210.SH 钢铁ETF |
2021-04-09 | +20.00% | +21.41% | 287,029 | 1.5730 | ¥451,497 |
| 159996.SZ 家电ETF |
2021-04-08 | +30.36% | +29.58% | 450,224 | 1.3950 | ¥628,062 |
| 512400.SH 有色金属ETF |
2021-04-08 | +15.60% | +15.78% | 315,805 | 1.0610 | ¥335,069 |
| 512690.SH 酒ETF |
2021-04-08 | +16.44% | +16.32% | 141,330 | 2.4520 | ¥346,542 |
| 515030.SH 新能源车ETF |
2021-04-08 | +17.61% | +17.32% | 246,163 | 1.4940 | ¥367,767 |
| 515210.SH 钢铁ETF |
2021-04-08 | +20.00% | +20.98% | 287,029 | 1.5520 | ¥445,470 |
| 159996.SZ 家电ETF |
2021-04-07 | +30.36% | +29.70% | 450,224 | 1.3910 | ¥626,261 |
| 512400.SH 有色金属ETF |
2021-04-07 | +15.60% | +15.68% | 315,805 | 1.0470 | ¥330,648 |
| 512690.SH 酒ETF |
2021-04-07 | +16.44% | +16.12% | 141,330 | 2.4050 | ¥339,899 |
| 515030.SH 新能源车ETF |
2021-04-07 | +17.61% | +17.53% | 246,163 | 1.5010 | ¥369,490 |
| 515210.SH 钢铁ETF |
2021-04-07 | +20.00% | +20.97% | 287,029 | 1.5400 | ¥442,025 |
| 159996.SZ 家电ETF |
2021-04-06 | +30.36% | +29.86% | 450,224 | 1.3940 | ¥627,612 |
| 512400.SH 有色金属ETF |
2021-04-06 | +15.60% | +15.52% | 315,805 | 1.0330 | ¥326,227 |
| 512690.SH 酒ETF |
2021-04-06 | +16.44% | +16.88% | 141,330 | 2.5110 | ¥354,880 |
| 515030.SH 新能源车ETF |
2021-04-06 | +17.61% | +17.67% | 246,163 | 1.5090 | ¥371,459 |
| 515210.SH 钢铁ETF |
2021-04-06 | +20.00% | +20.07% | 287,029 | 1.4700 | ¥421,933 |
| 159996.SZ 家电ETF |
2021-04-02 | +30.36% | +30.09% | 450,224 | 1.4050 | ¥632,564 |
| 512400.SH 有色金属ETF |
2021-04-02 | +15.60% | +15.47% | 315,805 | 1.0300 | ¥325,279 |
| 512690.SH 酒ETF |
2021-04-02 | +16.44% | +17.10% | 141,330 | 2.5440 | ¥359,544 |
| 515030.SH 新能源车ETF |
2021-04-02 | +17.61% | +17.57% | 246,163 | 1.5010 | ¥369,490 |
| 515210.SH 钢铁ETF |
2021-04-02 | +20.00% | +19.77% | 287,029 | 1.4480 | ¥415,619 |
| 159996.SZ 家电ETF |
2021-04-01 | +30.36% | +30.14% | 450,224 | 1.3940 | ¥627,612 |
| 512400.SH 有色金属ETF |
2021-04-01 | +15.60% | +15.47% | 315,805 | 1.0200 | ¥322,121 |
| 512690.SH 酒ETF |
2021-04-01 | +16.44% | +16.52% | 141,330 | 2.4340 | ¥343,998 |
| 515030.SH 新能源车ETF |
2021-04-01 | +17.61% | +17.51% | 246,163 | 1.4810 | ¥364,567 |
| 515210.SH 钢铁ETF |
2021-04-01 | +20.00% | +20.36% | 287,029 | 1.4770 | ¥423,942 |
| 512400.SH 有色金属ETF |
2021-03-31 | +13.65% | +12.39% | 251,097 | 1.0100 | ¥253,608 |
| 512580.SH 环保ETF |
2021-03-31 | +17.04% | +16.78% | 290,186 | 1.1840 | ¥343,581 |
| 512690.SH 酒ETF |
2021-03-31 | +15.50% | +15.41% | 132,849 | 2.3740 | ¥315,384 |
| 513880.SH 日经225ETF |
2021-03-31 | +38.02% | +38.20% | 629,640 | 1.2420 | ¥782,012 |
| 515220.SH 煤炭ETF |
2021-03-31 | +15.78% | +17.22% | 259,742 | 1.3570 | ¥352,470 |
| 512400.SH 有色金属ETF |
2021-03-30 | +13.65% | +12.61% | 251,097 | 1.0380 | ¥260,638 |
| 512580.SH 环保ETF |
2021-03-30 | +17.04% | +16.55% | 290,186 | 1.1790 | ¥342,130 |
| 512690.SH 酒ETF |
2021-03-30 | +15.50% | +15.49% | 132,849 | 2.4110 | ¥320,299 |
| 513880.SH 日经225ETF |
2021-03-30 | +38.02% | +38.25% | 629,640 | 1.2560 | ¥790,827 |
| 515220.SH 煤炭ETF |
2021-03-30 | +15.78% | +17.11% | 259,742 | 1.3620 | ¥353,769 |
| 512400.SH 有色金属ETF |
2021-03-29 | +13.65% | +12.48% | 251,097 | 1.0210 | ¥256,370 |
| 512580.SH 环保ETF |
2021-03-29 | +17.04% | +16.34% | 290,186 | 1.1570 | ¥335,746 |
| 512690.SH 酒ETF |
2021-03-29 | +15.50% | +15.58% | 132,849 | 2.4090 | ¥320,034 |
| 513880.SH 日经225ETF |
2021-03-29 | +38.02% | +38.15% | 629,640 | 1.2450 | ¥783,901 |
| 515220.SH 煤炭ETF |
2021-03-29 | +15.78% | +17.46% | 259,742 | 1.3810 | ¥358,704 |
| 512400.SH 有色金属ETF |
2021-03-26 | +13.65% | +12.65% | 251,097 | 1.0240 | ¥257,123 |
| 512580.SH 环保ETF |
2021-03-26 | +17.04% | +16.61% | 290,186 | 1.1640 | ¥337,777 |
| 512690.SH 酒ETF |
2021-03-26 | +15.50% | +15.38% | 132,849 | 2.3540 | ¥312,727 |
| 513880.SH 日经225ETF |
2021-03-26 | +38.02% | +38.49% | 629,640 | 1.2430 | ¥782,642 |
| 515220.SH 煤炭ETF |
2021-03-26 | +15.78% | +16.86% | 259,742 | 1.3200 | ¥342,859 |
| 512400.SH 有色金属ETF |
2021-03-25 | +13.65% | +12.49% | 251,097 | 0.9910 | ¥248,837 |
| 512580.SH 环保ETF |
2021-03-25 | +17.04% | +16.39% | 290,186 | 1.1250 | ¥326,460 |
| 512690.SH 酒ETF |
2021-03-25 | +15.50% | +15.15% | 132,849 | 2.2720 | ¥301,833 |
| 513880.SH 日经225ETF |
2021-03-25 | +38.02% | +38.79% | 629,640 | 1.2270 | ¥772,568 |
| 515220.SH 煤炭ETF |
2021-03-25 | +15.78% | +17.17% | 259,742 | 1.3170 | ¥342,080 |
| 512400.SH 有色金属ETF |
2021-03-24 | +13.65% | +12.47% | 251,097 | 0.9820 | ¥246,577 |
| 512580.SH 环保ETF |
2021-03-24 | +17.04% | +16.48% | 290,186 | 1.1230 | ¥325,879 |
| 512690.SH 酒ETF |
2021-03-24 | +15.50% | +15.38% | 132,849 | 2.2880 | ¥303,959 |
| 513880.SH 日经225ETF |
2021-03-24 | +38.02% | +38.73% | 629,640 | 1.2160 | ¥765,642 |
| 515220.SH 煤炭ETF |
2021-03-24 | +15.78% | +16.94% | 259,742 | 1.2890 | ¥334,807 |
| 512400.SH 有色金属ETF |
2021-03-23 | +13.65% | +12.78% | 251,097 | 1.0250 | ¥257,374 |
| 512580.SH 环保ETF |
2021-03-23 | +17.04% | +16.52% | 290,186 | 1.1460 | ¥332,554 |
| 512690.SH 酒ETF |
2021-03-23 | +15.50% | +15.07% | 132,849 | 2.2840 | ¥303,427 |
| 513880.SH 日经225ETF |
2021-03-23 | +38.02% | +38.65% | 629,640 | 1.2360 | ¥778,234 |
| 515220.SH 煤炭ETF |
2021-03-23 | +15.78% | +16.98% | 259,742 | 1.3160 | ¥341,820 |
| 512400.SH 有色金属ETF |
2021-03-22 | +13.65% | +13.08% | 251,097 | 1.0670 | ¥267,920 |
| 512580.SH 环保ETF |
2021-03-22 | +17.04% | +16.65% | 290,186 | 1.1750 | ¥340,969 |
| 512690.SH 酒ETF |
2021-03-22 | +15.50% | +14.75% | 132,849 | 2.2730 | ¥301,966 |
| 513880.SH 日经225ETF |
2021-03-22 | +38.02% | +38.13% | 629,640 | 1.2400 | ¥780,753 |
| 515220.SH 煤炭ETF |
2021-03-22 | +15.78% | +17.39% | 259,742 | 1.3710 | ¥356,106 |
| 512400.SH 有色金属ETF |
2021-03-19 | +13.65% | +13.01% | 251,097 | 1.0650 | ¥267,418 |
| 512580.SH 环保ETF |
2021-03-19 | +17.04% | +16.32% | 290,186 | 1.1560 | ¥335,455 |
| 512690.SH 酒ETF |
2021-03-19 | +15.50% | +14.64% | 132,849 | 2.2640 | ¥300,770 |
| 513880.SH 日经225ETF |
2021-03-19 | +38.02% | +38.85% | 629,640 | 1.2680 | ¥798,383 |
| 515220.SH 煤炭ETF |
2021-03-19 | +15.78% | +17.18% | 259,742 | 1.3590 | ¥352,989 |
| 512400.SH 有色金属ETF |
2021-03-18 | +13.65% | +13.10% | 251,097 | 1.0900 | ¥273,695 |
| 512580.SH 环保ETF |
2021-03-18 | +17.04% | +16.43% | 290,186 | 1.1830 | ¥343,290 |
| 512690.SH 酒ETF |
2021-03-18 | +15.50% | +14.74% | 132,849 | 2.3180 | ¥307,944 |
| 513880.SH 日经225ETF |
2021-03-18 | +38.02% | +38.61% | 629,640 | 1.2810 | ¥806,568 |
| 515220.SH 煤炭ETF |
2021-03-18 | +15.78% | +17.11% | 259,742 | 1.3760 | ¥357,405 |
| 512400.SH 有色金属ETF |
2021-03-17 | +13.65% | +13.19% | 251,097 | 1.0890 | ¥273,444 |
| 512580.SH 环保ETF |
2021-03-17 | +17.04% | +16.40% | 290,186 | 1.1720 | ¥340,098 |
| 512690.SH 酒ETF |
2021-03-17 | +15.50% | +14.41% | 132,849 | 2.2490 | ¥298,778 |
| 513880.SH 日经225ETF |
2021-03-17 | +38.02% | +38.54% | 629,640 | 1.2690 | ¥799,013 |
| 515220.SH 煤炭ETF |
2021-03-17 | +15.78% | +17.45% | 259,742 | 1.3930 | ¥361,821 |
| 512400.SH 有色金属ETF |
2021-03-16 | +13.65% | +13.18% | 251,097 | 1.0820 | ¥271,686 |
| 512580.SH 环保ETF |
2021-03-16 | +17.04% | +16.32% | 290,186 | 1.1590 | ¥336,326 |
| 512690.SH 酒ETF |
2021-03-16 | +15.50% | +14.30% | 132,849 | 2.2180 | ¥294,659 |
| 513880.SH 日经225ETF |
2021-03-16 | +38.02% | +38.74% | 629,640 | 1.2680 | ¥798,383 |
| 515220.SH 煤炭ETF |
2021-03-16 | +15.78% | +17.46% | 259,742 | 1.3850 | ¥359,743 |
| 512400.SH 有色金属ETF |
2021-03-15 | +13.65% | +13.50% | 251,097 | 1.1090 | ¥278,466 |
| 512580.SH 环保ETF |
2021-03-15 | +17.04% | +16.21% | 290,186 | 1.1520 | ¥334,295 |
| 512690.SH 酒ETF |
2021-03-15 | +15.50% | +13.89% | 132,849 | 2.1570 | ¥286,556 |
| 513880.SH 日经225ETF |
2021-03-15 | +38.02% | +38.52% | 629,640 | 1.2620 | ¥794,605 |
| 515220.SH 煤炭ETF |
2021-03-15 | +15.78% | +17.88% | 259,742 | 1.4200 | ¥368,834 |
| 512400.SH 有色金属ETF |
2021-03-12 | +13.65% | +13.31% | 251,097 | 1.1040 | ¥277,211 |
| 512580.SH 环保ETF |
2021-03-12 | +17.04% | +16.71% | 290,186 | 1.1990 | ¥347,933 |
| 512690.SH 酒ETF |
2021-03-12 | +15.50% | +14.48% | 132,849 | 2.2690 | ¥301,435 |
| 513880.SH 日经225ETF |
2021-03-12 | +38.02% | +38.16% | 629,640 | 1.2620 | ¥794,605 |
| 515220.SH 煤炭ETF |
2021-03-12 | +15.78% | +17.34% | 259,742 | 1.3900 | ¥361,041 |
| 512400.SH 有色金属ETF |
2021-03-11 | +13.65% | +13.66% | 251,097 | 1.1210 | ¥281,479 |
| 512580.SH 环保ETF |
2021-03-11 | +17.04% | +16.45% | 290,186 | 1.1680 | ¥338,938 |
| 512690.SH 酒ETF |
2021-03-11 | +15.50% | +14.57% | 132,849 | 2.2600 | ¥300,239 |
| 513880.SH 日经225ETF |
2021-03-11 | +38.02% | +38.02% | 629,640 | 1.2440 | ¥783,272 |
| 515220.SH 煤炭ETF |
2021-03-11 | +15.78% | +17.29% | 259,742 | 1.3710 | ¥356,106 |
| 512400.SH 有色金属ETF |
2021-03-10 | +13.65% | +13.19% | 251,097 | 1.0550 | ¥264,907 |
| 512580.SH 环保ETF |
2021-03-10 | +17.04% | +16.30% | 290,186 | 1.1280 | ¥327,330 |
| 512690.SH 酒ETF |
2021-03-10 | +15.50% | +14.38% | 132,849 | 2.1730 | ¥288,681 |
| 513880.SH 日经225ETF |
2021-03-10 | +38.02% | +38.76% | 629,640 | 1.2360 | ¥778,234 |
| 515220.SH 煤炭ETF |
2021-03-10 | +15.78% | +17.36% | 259,742 | 1.3420 | ¥348,574 |
| 512400.SH 有色金属ETF |
2021-03-09 | +13.65% | +13.23% | 251,097 | 1.0490 | ¥263,400 |
| 512580.SH 环保ETF |
2021-03-09 | +17.04% | +16.30% | 290,186 | 1.1180 | ¥324,428 |
| 512690.SH 酒ETF |
2021-03-09 | +15.50% | +14.10% | 132,849 | 2.1130 | ¥280,710 |
| 513880.SH 日经225ETF |
2021-03-09 | +38.02% | +39.09% | 629,640 | 1.2360 | ¥778,234 |
| 515220.SH 煤炭ETF |
2021-03-09 | +15.78% | +17.29% | 259,742 | 1.3250 | ¥344,158 |
| 512400.SH 有色金属ETF |
2021-03-08 | +13.65% | +13.35% | 251,097 | 1.0680 | ¥268,171 |
| 512580.SH 环保ETF |
2021-03-08 | +17.04% | +16.47% | 290,186 | 1.1400 | ¥330,812 |
| 512690.SH 酒ETF |
2021-03-08 | +15.50% | +14.38% | 132,849 | 2.1740 | ¥288,814 |
| 513880.SH 日经225ETF |
2021-03-08 | +38.02% | +38.46% | 629,640 | 1.2270 | ¥772,568 |
| 515220.SH 煤炭ETF |
2021-03-08 | +15.78% | +17.35% | 259,742 | 1.3420 | ¥348,574 |
| 512400.SH 有色金属ETF |
2021-03-05 | +13.65% | +13.43% | 251,097 | 1.1010 | ¥276,457 |
| 512580.SH 环保ETF |
2021-03-05 | +17.04% | +16.86% | 290,186 | 1.1960 | ¥347,063 |
| 512690.SH 酒ETF |
2021-03-05 | +15.50% | +15.12% | 132,849 | 2.3420 | ¥311,133 |
| 513880.SH 日经225ETF |
2021-03-05 | +38.02% | +37.57% | 629,640 | 1.2280 | ¥773,197 |
| 515220.SH 煤炭ETF |
2021-03-05 | +15.78% | +17.01% | 259,742 | 1.3480 | ¥350,132 |
| 512400.SH 有色金属ETF |
2021-03-04 | +13.65% | +13.74% | 251,097 | 1.1400 | ¥286,250 |
| 512580.SH 环保ETF |
2021-03-04 | +17.04% | +16.74% | 290,186 | 1.2020 | ¥348,804 |
| 512690.SH 酒ETF |
2021-03-04 | +15.50% | +14.73% | 132,849 | 2.3100 | ¥306,882 |
| 513880.SH 日经225ETF |
2021-03-04 | +38.02% | +37.60% | 629,640 | 1.2440 | ¥783,272 |
| 515220.SH 煤炭ETF |
2021-03-04 | +15.78% | +17.18% | 259,742 | 1.3780 | ¥357,924 |
| 512400.SH 有色金属ETF |
2021-03-03 | +13.65% | +13.85% | 251,097 | 1.1880 | ¥298,303 |
| 512580.SH 环保ETF |
2021-03-03 | +17.04% | +17.09% | 290,186 | 1.2690 | ¥368,246 |
| 512690.SH 酒ETF |
2021-03-03 | +15.50% | +14.99% | 132,849 | 2.4300 | ¥322,823 |
| 513880.SH 日经225ETF |
2021-03-03 | +38.02% | +37.18% | 629,640 | 1.2720 | ¥800,902 |
| 515220.SH 煤炭ETF |
2021-03-03 | +15.78% | +16.89% | 259,742 | 1.4010 | ¥363,898 |
| 512400.SH 有色金属ETF |
2021-03-02 | +13.65% | +13.57% | 251,097 | 1.1450 | ¥287,506 |
| 512580.SH 环保ETF |
2021-03-02 | +17.04% | +17.47% | 290,186 | 1.2760 | ¥370,278 |
| 512690.SH 酒ETF |
2021-03-02 | +15.50% | +14.91% | 132,849 | 2.3780 | ¥315,915 |
| 513880.SH 日经225ETF |
2021-03-02 | +38.02% | +37.76% | 629,640 | 1.2710 | ¥800,272 |
| 515220.SH 煤炭ETF |
2021-03-02 | +15.78% | +16.30% | 259,742 | 1.3300 | ¥345,457 |
| 512400.SH 有色金属ETF |
2021-03-01 | +13.65% | +13.92% | 251,097 | 1.1850 | ¥297,549 |
| 512580.SH 环保ETF |
2021-03-01 | +17.04% | +17.31% | 290,186 | 1.2750 | ¥369,988 |
| 512690.SH 酒ETF |
2021-03-01 | +15.50% | +15.17% | 132,849 | 2.4410 | ¥324,285 |
| 513880.SH 日经225ETF |
2021-03-01 | +38.02% | +37.67% | 629,640 | 1.2790 | ¥805,309 |
| 515220.SH 煤炭ETF |
2021-03-01 | +15.78% | +15.93% | 259,742 | 1.3110 | ¥340,522 |
| 159996.SZ 家电ETF |
2021-02-26 | +23.77% | +23.67% | 366,050 | 1.3530 | ¥495,266 |
| 512580.SH 环保ETF |
2021-02-26 | +15.40% | +15.00% | 256,273 | 1.2250 | ¥313,934 |
| 512800.SH 银行ETF |
2021-02-26 | +28.92% | +30.54% | 515,333 | 1.2400 | ¥639,014 |
| 513050.SH 中概互联网ETF |
2021-02-26 | +18.04% | +18.00% | 165,764 | 2.2720 | ¥376,615 |
| 515030.SH 新能源车ETF |
2021-02-26 | +13.87% | +12.79% | 176,129 | 1.5200 | ¥267,716 |
| 159996.SZ 家电ETF |
2021-02-25 | +23.77% | +23.45% | 366,050 | 1.3810 | ¥505,515 |
| 512580.SH 环保ETF |
2021-02-25 | +15.40% | +14.70% | 256,273 | 1.2370 | ¥317,009 |
| 512800.SH 银行ETF |
2021-02-25 | +28.92% | +30.71% | 515,333 | 1.2850 | ¥662,204 |
| 513050.SH 中概互联网ETF |
2021-02-25 | +18.04% | +18.46% | 165,764 | 2.4010 | ¥397,999 |
| 515030.SH 新能源车ETF |
2021-02-25 | +13.87% | +12.68% | 176,129 | 1.5520 | ¥273,352 |
| 159996.SZ 家电ETF |
2021-02-24 | +23.77% | +23.50% | 366,050 | 1.3780 | ¥504,417 |
| 512580.SH 环保ETF |
2021-02-24 | +15.40% | +14.95% | 256,273 | 1.2520 | ¥320,853 |
| 512800.SH 银行ETF |
2021-02-24 | +28.92% | +30.38% | 515,333 | 1.2650 | ¥651,897 |
| 513050.SH 中概互联网ETF |
2021-02-24 | +18.04% | +18.18% | 165,764 | 2.3540 | ¥390,208 |
| 515030.SH 新能源车ETF |
2021-02-24 | +13.87% | +12.98% | 176,129 | 1.5820 | ¥278,636 |
| 159996.SZ 家电ETF |
2021-02-23 | +23.77% | +22.91% | 366,050 | 1.3730 | ¥502,587 |
| 512580.SH 环保ETF |
2021-02-23 | +15.40% | +15.13% | 256,273 | 1.2950 | ¥331,873 |
| 512800.SH 银行ETF |
2021-02-23 | +28.92% | +30.19% | 515,333 | 1.2850 | ¥662,204 |
| 513050.SH 中概互联网ETF |
2021-02-23 | +18.04% | +18.56% | 165,764 | 2.4560 | ¥407,116 |
| 515030.SH 新能源车ETF |
2021-02-23 | +13.87% | +13.22% | 176,129 | 1.6460 | ¥289,908 |
| 159996.SZ 家电ETF |
2021-02-22 | +23.77% | +22.82% | 366,050 | 1.3710 | ¥501,854 |
| 512580.SH 环保ETF |
2021-02-22 | +15.40% | +15.08% | 256,273 | 1.2940 | ¥331,617 |
| 512800.SH 银行ETF |
2021-02-22 | +28.92% | +29.85% | 515,333 | 1.2740 | ¥656,535 |
| 513050.SH 中概互联网ETF |
2021-02-22 | +18.04% | +18.79% | 165,764 | 2.4930 | ¥413,249 |
| 515030.SH 新能源车ETF |
2021-02-22 | +13.87% | +13.46% | 176,129 | 1.6800 | ¥295,896 |
| 159996.SZ 家电ETF |
2021-02-19 | +23.77% | +23.26% | 366,050 | 1.4330 | ¥524,550 |
| 512580.SH 环保ETF |
2021-02-19 | +15.40% | +15.15% | 256,273 | 1.3330 | ¥341,612 |
| 512800.SH 银行ETF |
2021-02-19 | +28.92% | +29.59% | 515,333 | 1.2950 | ¥667,357 |
| 513050.SH 中概互联网ETF |
2021-02-19 | +18.04% | +18.63% | 165,764 | 2.5350 | ¥420,211 |
| 515030.SH 新能源车ETF |
2021-02-19 | +13.87% | +13.37% | 176,129 | 1.7120 | ¥301,532 |
| 159996.SZ 家电ETF |
2021-02-18 | +23.77% | +23.15% | 366,050 | 1.4390 | ¥526,746 |
| 512580.SH 环保ETF |
2021-02-18 | +15.40% | +15.19% | 256,273 | 1.3490 | ¥345,712 |
| 512800.SH 银行ETF |
2021-02-18 | +28.92% | +29.56% | 515,333 | 1.3050 | ¥672,510 |
| 513050.SH 中概互联网ETF |
2021-02-18 | +18.04% | +18.69% | 165,764 | 2.5650 | ¥425,184 |
| 515030.SH 新能源车ETF |
2021-02-18 | +13.87% | +13.41% | 176,129 | 1.7330 | ¥305,231 |
| 159996.SZ 家电ETF |
2021-02-10 | +23.77% | +23.51% | 366,050 | 1.4690 | ¥537,727 |
| 512580.SH 环保ETF |
2021-02-10 | +15.40% | +15.35% | 256,273 | 1.3700 | ¥351,094 |
| 512800.SH 银行ETF |
2021-02-10 | +28.92% | +28.84% | 515,333 | 1.2800 | ¥659,627 |
| 513050.SH 中概互联网ETF |
2021-02-10 | +18.04% | +18.63% | 165,764 | 2.5700 | ¥426,013 |
| 515030.SH 新能源车ETF |
2021-02-10 | +13.87% | +13.66% | 176,129 | 1.7740 | ¥312,452 |
| 159996.SZ 家电ETF |
2021-02-09 | +23.77% | +23.52% | 366,050 | 1.4530 | ¥531,871 |
| 512580.SH 环保ETF |
2021-02-09 | +15.40% | +15.30% | 256,273 | 1.3500 | ¥345,968 |
| 512800.SH 银行ETF |
2021-02-09 | +28.92% | +29.47% | 515,333 | 1.2930 | ¥666,326 |
| 513050.SH 中概互联网ETF |
2021-02-09 | +18.04% | +18.03% | 165,764 | 2.4590 | ¥407,613 |
| 515030.SH 新能源车ETF |
2021-02-09 | +13.87% | +13.67% | 176,129 | 1.7550 | ¥309,106 |
| 159996.SZ 家电ETF |
2021-02-08 | +23.77% | +23.43% | 366,050 | 1.4280 | ¥522,719 |
| 512580.SH 环保ETF |
2021-02-08 | +15.40% | +15.02% | 256,273 | 1.3080 | ¥335,205 |
| 512800.SH 银行ETF |
2021-02-08 | +28.92% | +29.79% | 515,333 | 1.2900 | ¥664,780 |
| 513050.SH 中概互联网ETF |
2021-02-08 | +18.04% | +18.38% | 165,764 | 2.4740 | ¥410,099 |
| 515030.SH 新能源车ETF |
2021-02-08 | +13.87% | +13.38% | 176,129 | 1.6950 | ¥298,538 |
| 159996.SZ 家电ETF |
2021-02-05 | +23.77% | +23.49% | 366,050 | 1.4240 | ¥521,255 |
| 512580.SH 环保ETF |
2021-02-05 | +15.40% | +14.94% | 256,273 | 1.2930 | ¥331,361 |
| 512800.SH 银行ETF |
2021-02-05 | +28.92% | +29.87% | 515,333 | 1.2860 | ¥662,719 |
| 513050.SH 中概互联网ETF |
2021-02-05 | +18.04% | +18.42% | 165,764 | 2.4650 | ¥408,608 |
| 515030.SH 新能源车ETF |
2021-02-05 | +13.87% | +13.28% | 176,129 | 1.6730 | ¥294,663 |
| 159996.SZ 家电ETF |
2021-02-04 | +23.77% | +23.58% | 366,050 | 1.4220 | ¥520,523 |
| 512580.SH 环保ETF |
2021-02-04 | +15.40% | +15.14% | 256,273 | 1.3040 | ¥334,180 |
| 512800.SH 银行ETF |
2021-02-04 | +28.92% | +29.09% | 515,333 | 1.2460 | ¥642,106 |
| 513050.SH 中概互联网ETF |
2021-02-04 | +18.04% | +18.46% | 165,764 | 2.4580 | ¥407,447 |
| 515030.SH 新能源车ETF |
2021-02-04 | +13.87% | +13.73% | 176,129 | 1.7210 | ¥303,118 |
| 159996.SZ 家电ETF |
2021-02-03 | +23.77% | +23.62% | 366,050 | 1.4280 | ¥522,719 |
| 512580.SH 环保ETF |
2021-02-03 | +15.40% | +15.25% | 256,273 | 1.3170 | ¥337,511 |
| 512800.SH 银行ETF |
2021-02-03 | +28.92% | +28.92% | 515,333 | 1.2420 | ¥640,044 |
| 513050.SH 中概互联网ETF |
2021-02-03 | +18.04% | +18.18% | 165,764 | 2.4270 | ¥402,309 |
| 515030.SH 新能源车ETF |
2021-02-03 | +13.87% | +14.02% | 176,129 | 1.7620 | ¥310,339 |
| 159996.SZ 家电ETF |
2021-02-02 | +23.77% | +23.89% | 366,050 | 1.4420 | ¥527,844 |
| 512580.SH 环保ETF |
2021-02-02 | +15.40% | +15.29% | 256,273 | 1.3180 | ¥337,767 |
| 512800.SH 银行ETF |
2021-02-02 | +28.92% | +28.53% | 515,333 | 1.2230 | ¥630,253 |
| 513050.SH 中概互联网ETF |
2021-02-02 | +18.04% | +18.23% | 165,764 | 2.4300 | ¥402,806 |
| 515030.SH 新能源车ETF |
2021-02-02 | +13.87% | +14.06% | 176,129 | 1.7640 | ¥310,691 |
| 159996.SZ 家电ETF |
2021-02-01 | +23.77% | +23.64% | 366,050 | 1.4060 | ¥514,666 |
| 512580.SH 环保ETF |
2021-02-01 | +15.40% | +15.19% | 256,273 | 1.2900 | ¥330,592 |
| 512800.SH 银行ETF |
2021-02-01 | +28.92% | +29.40% | 515,333 | 1.2420 | ¥640,044 |
| 513050.SH 中概互联网ETF |
2021-02-01 | +18.04% | +18.07% | 165,764 | 2.3730 | ¥393,357 |
| 515030.SH 新能源车ETF |
2021-02-01 | +13.87% | +13.69% | 176,129 | 1.6920 | ¥298,010 |
| 159915.SZ 创业板ETF |
2021-01-29 | +21.95% | +22.33% | 158,731 | 3.0290 | ¥480,795 |
| 159949.SZ 创业板50ETF |
2021-01-29 | +20.05% | +20.58% | 333,208 | 1.3300 | ¥443,167 |
| 159985.SZ 豆粕ETF |
2021-01-29 | +25.25% | +24.35% | 410,840 | 1.2760 | ¥524,232 |
| 512400.SH 有色金属ETF |
2021-01-29 | +15.48% | +15.29% | 310,942 | 1.0590 | ¥329,288 |
| 512580.SH 环保ETF |
2021-01-29 | +17.27% | +17.44% | 288,459 | 1.3020 | ¥375,574 |
| 159915.SZ 创业板ETF |
2021-01-28 | +21.95% | +22.29% | 158,731 | 3.0570 | ¥485,239 |
| 159949.SZ 创业板50ETF |
2021-01-28 | +20.05% | +20.70% | 333,208 | 1.3520 | ¥450,498 |
| 159985.SZ 豆粕ETF |
2021-01-28 | +25.25% | +24.07% | 410,840 | 1.2750 | ¥523,821 |
| 512400.SH 有色金属ETF |
2021-01-28 | +15.48% | +15.30% | 310,942 | 1.0710 | ¥333,019 |
| 512580.SH 环保ETF |
2021-01-28 | +17.27% | +17.64% | 288,459 | 1.3310 | ¥383,939 |
| 159915.SZ 创业板ETF |
2021-01-27 | +21.95% | +22.37% | 158,731 | 3.1660 | ¥502,541 |
| 159949.SZ 创业板50ETF |
2021-01-27 | +20.05% | +20.82% | 333,208 | 1.4040 | ¥467,825 |
| 159985.SZ 豆粕ETF |
2021-01-27 | +25.25% | +23.61% | 410,840 | 1.2910 | ¥530,394 |
| 512400.SH 有色金属ETF |
2021-01-27 | +15.48% | +15.36% | 310,942 | 1.1100 | ¥345,146 |
| 512580.SH 环保ETF |
2021-01-27 | +17.27% | +17.83% | 288,459 | 1.3890 | ¥400,670 |
| 159915.SZ 创业板ETF |
2021-01-26 | +21.95% | +22.59% | 158,731 | 3.1520 | ¥500,319 |
| 159949.SZ 创业板50ETF |
2021-01-26 | +20.05% | +20.85% | 333,208 | 1.3860 | ¥461,827 |
| 159985.SZ 豆粕ETF |
2021-01-26 | +25.25% | +23.32% | 410,840 | 1.2570 | ¥516,426 |
| 512400.SH 有色金属ETF |
2021-01-26 | +15.48% | +15.71% | 310,942 | 1.1190 | ¥347,944 |
| 512580.SH 环保ETF |
2021-01-26 | +17.27% | +17.52% | 288,459 | 1.3450 | ¥387,978 |
| 159915.SZ 创业板ETF |
2021-01-25 | +21.95% | +22.81% | 158,731 | 3.2420 | ¥514,604 |
| 159949.SZ 创业板50ETF |
2021-01-25 | +20.05% | +21.12% | 333,208 | 1.4300 | ¥476,488 |
| 159985.SZ 豆粕ETF |
2021-01-25 | +25.25% | +22.82% | 410,840 | 1.2530 | ¥514,782 |
| 512400.SH 有色金属ETF |
2021-01-25 | +15.48% | +15.71% | 310,942 | 1.1400 | ¥354,474 |
| 512580.SH 环保ETF |
2021-01-25 | +17.27% | +17.53% | 288,459 | 1.3710 | ¥395,478 |
| 159915.SZ 创业板ETF |
2021-01-22 | +21.95% | +22.70% | 158,731 | 3.2410 | ¥514,446 |
| 159949.SZ 创业板50ETF |
2021-01-22 | +20.05% | +21.07% | 333,208 | 1.4330 | ¥477,488 |
| 159985.SZ 豆粕ETF |
2021-01-22 | +25.25% | +23.10% | 410,840 | 1.2740 | ¥523,410 |
| 512400.SH 有色金属ETF |
2021-01-22 | +15.48% | +15.45% | 310,942 | 1.1260 | ¥350,121 |
| 512580.SH 环保ETF |
2021-01-22 | +17.27% | +17.68% | 288,459 | 1.3890 | ¥400,670 |
| 159915.SZ 创业板ETF |
2021-01-21 | +21.95% | +22.49% | 158,731 | 3.1760 | ¥504,128 |
| 159949.SZ 创业板50ETF |
2021-01-21 | +20.05% | +20.87% | 333,208 | 1.4040 | ¥467,825 |
| 159985.SZ 豆粕ETF |
2021-01-21 | +25.25% | +23.93% | 410,840 | 1.3060 | ¥536,557 |
| 512400.SH 有色金属ETF |
2021-01-21 | +15.48% | +15.48% | 310,942 | 1.1160 | ¥347,011 |
| 512580.SH 环保ETF |
2021-01-21 | +17.27% | +17.23% | 288,459 | 1.3390 | ¥386,247 |
| 159915.SZ 创业板ETF |
2021-01-20 | +21.95% | +22.41% | 158,731 | 3.0960 | ¥491,430 |
| 159949.SZ 创业板50ETF |
2021-01-20 | +20.05% | +20.79% | 333,208 | 1.3680 | ¥455,829 |
| 159985.SZ 豆粕ETF |
2021-01-20 | +25.25% | +24.28% | 410,840 | 1.2960 | ¥532,448 |
| 512400.SH 有色金属ETF |
2021-01-20 | +15.48% | +15.24% | 310,942 | 1.0750 | ¥334,263 |
| 512580.SH 环保ETF |
2021-01-20 | +17.27% | +17.28% | 288,459 | 1.3140 | ¥379,035 |
| 159915.SZ 创业板ETF |
2021-01-19 | +21.95% | +22.00% | 158,731 | 2.9760 | ¥472,382 |
| 159949.SZ 创业板50ETF |
2021-01-19 | +20.05% | +20.31% | 333,208 | 1.3090 | ¥436,170 |
| 159985.SZ 豆粕ETF |
2021-01-19 | +25.25% | +25.58% | 410,840 | 1.3370 | ¥549,293 |
| 512400.SH 有色金属ETF |
2021-01-19 | +15.48% | +15.13% | 310,942 | 1.0450 | ¥324,934 |
| 512580.SH 环保ETF |
2021-01-19 | +17.27% | +16.98% | 288,459 | 1.2640 | ¥364,612 |
| 159915.SZ 创业板ETF |
2021-01-18 | +21.95% | +22.08% | 158,731 | 3.0460 | ¥483,493 |
| 159949.SZ 创业板50ETF |
2021-01-18 | +20.05% | +20.42% | 333,208 | 1.3420 | ¥447,166 |
| 159985.SZ 豆粕ETF |
2021-01-18 | +25.25% | +25.14% | 410,840 | 1.3400 | ¥550,525 |
| 512400.SH 有色金属ETF |
2021-01-18 | +15.48% | +15.38% | 310,942 | 1.0830 | ¥336,750 |
| 512580.SH 环保ETF |
2021-01-18 | +17.27% | +16.99% | 288,459 | 1.2900 | ¥372,112 |
| 159915.SZ 创业板ETF |
2021-01-15 | +21.95% | +21.84% | 158,731 | 2.9900 | ¥474,604 |
| 159949.SZ 创业板50ETF |
2021-01-15 | +20.05% | +20.15% | 333,208 | 1.3140 | ¥437,836 |
| 159985.SZ 豆粕ETF |
2021-01-15 | +25.25% | +25.79% | 410,840 | 1.3640 | ¥560,386 |
| 512400.SH 有色金属ETF |
2021-01-15 | +15.48% | +15.24% | 310,942 | 1.0650 | ¥331,153 |
| 512580.SH 环保ETF |
2021-01-15 | +17.27% | +16.99% | 288,459 | 1.2800 | ¥369,228 |
| 159915.SZ 创业板ETF |
2021-01-14 | +21.95% | +21.90% | 158,731 | 2.9870 | ¥474,128 |
| 159949.SZ 创业板50ETF |
2021-01-14 | +20.05% | +20.14% | 333,208 | 1.3090 | ¥436,170 |
| 159985.SZ 豆粕ETF |
2021-01-14 | +25.25% | +25.99% | 410,840 | 1.3700 | ¥562,851 |
| 512400.SH 有色金属ETF |
2021-01-14 | +15.48% | +15.15% | 310,942 | 1.0550 | ¥328,044 |
| 512580.SH 环保ETF |
2021-01-14 | +17.27% | +16.81% | 288,459 | 1.2620 | ¥364,035 |
| 159915.SZ 创业板ETF |
2021-01-13 | +21.95% | +21.79% | 158,731 | 3.0250 | ¥480,160 |
| 159949.SZ 创业板50ETF |
2021-01-13 | +20.05% | +20.14% | 333,208 | 1.3320 | ¥443,834 |
| 159985.SZ 豆粕ETF |
2021-01-13 | +25.25% | +25.82% | 410,840 | 1.3850 | ¥569,013 |
| 512400.SH 有色金属ETF |
2021-01-13 | +15.48% | +15.25% | 310,942 | 1.0810 | ¥336,128 |
| 512580.SH 环保ETF |
2021-01-13 | +17.27% | +17.00% | 288,459 | 1.2990 | ¥374,708 |
| 159915.SZ 创业板ETF |
2021-01-12 | +21.95% | +22.12% | 158,731 | 3.0760 | ¥488,255 |
| 159949.SZ 创业板50ETF |
2021-01-12 | +20.05% | +20.38% | 333,208 | 1.3500 | ¥449,831 |
| 159985.SZ 豆粕ETF |
2021-01-12 | +25.25% | +24.68% | 410,840 | 1.3260 | ¥544,774 |
| 512400.SH 有色金属ETF |
2021-01-12 | +15.48% | +15.69% | 310,942 | 1.1140 | ¥346,389 |
| 512580.SH 环保ETF |
2021-01-12 | +17.27% | +17.13% | 288,459 | 1.3110 | ¥378,170 |
| 159915.SZ 创业板ETF |
2021-01-11 | +21.95% | +21.94% | 158,731 | 2.9890 | ¥474,446 |
| 159949.SZ 创业板50ETF |
2021-01-11 | +20.05% | +20.13% | 333,208 | 1.3060 | ¥435,170 |
| 159985.SZ 豆粕ETF |
2021-01-11 | +25.25% | +25.12% | 410,840 | 1.3220 | ¥543,130 |
| 512400.SH 有色金属ETF |
2021-01-11 | +15.48% | +15.68% | 310,942 | 1.0900 | ¥338,927 |
| 512580.SH 环保ETF |
2021-01-11 | +17.27% | +17.13% | 288,459 | 1.2840 | ¥370,382 |
| 159915.SZ 创业板ETF |
2021-01-08 | +21.95% | +21.96% | 158,731 | 3.0360 | ¥481,906 |
| 159949.SZ 创业板50ETF |
2021-01-08 | +20.05% | +20.17% | 333,208 | 1.3280 | ¥442,501 |
| 159985.SZ 豆粕ETF |
2021-01-08 | +25.25% | +24.17% | 410,840 | 1.2910 | ¥530,394 |
| 512400.SH 有色金属ETF |
2021-01-08 | +15.48% | +16.07% | 310,942 | 1.1340 | ¥352,608 |
| 512580.SH 环保ETF |
2021-01-08 | +17.27% | +17.63% | 288,459 | 1.3410 | ¥386,824 |
| 159915.SZ 创业板ETF |
2021-01-07 | +21.95% | +22.01% | 158,731 | 3.0560 | ¥485,081 |
| 159949.SZ 创业板50ETF |
2021-01-07 | +20.05% | +20.20% | 333,208 | 1.3360 | ¥445,166 |
| 159985.SZ 豆粕ETF |
2021-01-07 | +25.25% | +23.97% | 410,840 | 1.2860 | ¥528,340 |
| 512400.SH 有色金属ETF |
2021-01-07 | +15.48% | +16.04% | 310,942 | 1.1370 | ¥353,541 |
| 512580.SH 环保ETF |
2021-01-07 | +17.27% | +17.79% | 288,459 | 1.3590 | ¥392,016 |
| 159915.SZ 创业板ETF |
2021-01-06 | +21.95% | +22.01% | 158,731 | 3.0030 | ¥476,668 |
| 159949.SZ 创业板50ETF |
2021-01-06 | +20.05% | +20.15% | 333,208 | 1.3100 | ¥436,503 |
| 159985.SZ 豆粕ETF |
2021-01-06 | +25.25% | +24.47% | 410,840 | 1.2900 | ¥529,983 |
| 512400.SH 有色金属ETF |
2021-01-06 | +15.48% | +15.71% | 310,942 | 1.0940 | ¥340,171 |
| 512580.SH 环保ETF |
2021-01-06 | +17.27% | +17.66% | 288,459 | 1.3260 | ¥382,497 |
| 159915.SZ 创业板ETF |
2021-01-05 | +21.95% | +22.03% | 158,731 | 2.9880 | ¥474,287 |
| 159949.SZ 创业板50ETF |
2021-01-05 | +20.05% | +20.07% | 333,208 | 1.2970 | ¥432,171 |
| 159985.SZ 豆粕ETF |
2021-01-05 | +25.25% | +24.41% | 410,840 | 1.2790 | ¥525,464 |
| 512400.SH 有色金属ETF |
2021-01-05 | +15.48% | +15.76% | 310,942 | 1.0910 | ¥339,238 |
| 512580.SH 环保ETF |
2021-01-05 | +17.27% | +17.74% | 288,459 | 1.3240 | ¥381,920 |
| 159915.SZ 创业板ETF |
2021-01-04 | +21.95% | +22.00% | 158,731 | 2.9760 | ¥472,382 |
| 159949.SZ 创业板50ETF |
2021-01-04 | +20.05% | +20.07% | 333,208 | 1.2930 | ¥430,838 |
| 159985.SZ 豆粕ETF |
2021-01-04 | +25.25% | +24.44% | 410,840 | 1.2770 | ¥524,642 |
| 512400.SH 有色金属ETF |
2021-01-04 | +15.48% | +15.69% | 310,942 | 1.0830 | ¥336,750 |
| 512580.SH 环保ETF |
2021-01-04 | +17.27% | +17.80% | 288,459 | 1.3250 | ¥382,208 |
| 512040.SH 价值ETF富国 |
2020-12-31 | +33.32% | +30.30% | 420,051 | 1.4870 | ¥624,616 |
| 512400.SH 有色金属ETF |
2020-12-31 | +16.49% | +16.58% | 335,377 | 1.0190 | ¥341,749 |
| 512580.SH 环保ETF |
2020-12-31 | +18.10% | +19.56% | 326,547 | 1.2350 | ¥403,285 |
| 515030.SH 新能源车ETF |
2020-12-31 | +14.11% | +16.49% | 204,359 | 1.6640 | ¥340,053 |
| 515220.SH 煤炭ETF |
2020-12-31 | +17.98% | +17.07% | 268,114 | 1.3130 | ¥352,033 |
| 512040.SH 价值ETF富国 |
2020-12-30 | +33.32% | +30.23% | 420,051 | 1.4670 | ¥616,215 |
| 512400.SH 有色金属ETF |
2020-12-30 | +16.49% | +16.55% | 335,377 | 1.0060 | ¥337,390 |
| 512580.SH 环保ETF |
2020-12-30 | +18.10% | +19.48% | 326,547 | 1.2160 | ¥397,081 |
| 515030.SH 新能源车ETF |
2020-12-30 | +14.11% | +16.34% | 204,359 | 1.6300 | ¥333,104 |
| 515220.SH 煤炭ETF |
2020-12-30 | +17.98% | +17.40% | 268,114 | 1.3230 | ¥354,714 |
| 512040.SH 价值ETF富国 |
2020-12-29 | +33.32% | +30.95% | 420,051 | 1.4670 | ¥616,215 |
| 512400.SH 有色金属ETF |
2020-12-29 | +16.49% | +16.44% | 335,377 | 0.9760 | ¥327,328 |
| 512580.SH 环保ETF |
2020-12-29 | +18.10% | +19.24% | 326,547 | 1.1730 | ¥383,039 |
| 515030.SH 新能源车ETF |
2020-12-29 | +14.11% | +15.93% | 204,359 | 1.5520 | ¥317,165 |
| 515220.SH 煤炭ETF |
2020-12-29 | +17.98% | +17.43% | 268,114 | 1.2940 | ¥346,939 |
| 512040.SH 价值ETF富国 |
2020-12-28 | +33.32% | +29.80% | 420,051 | 1.4630 | ¥614,535 |
| 512400.SH 有色金属ETF |
2020-12-28 | +16.49% | +16.78% | 335,377 | 1.0320 | ¥346,109 |
| 512580.SH 环保ETF |
2020-12-28 | +18.10% | +19.65% | 326,547 | 1.2410 | ¥405,244 |
| 515030.SH 新能源车ETF |
2020-12-28 | +14.11% | +16.20% | 204,359 | 1.6350 | ¥334,126 |
| 515220.SH 煤炭ETF |
2020-12-28 | +17.98% | +17.56% | 268,114 | 1.3510 | ¥362,222 |
| 512040.SH 价值ETF富国 |
2020-12-25 | +33.32% | +29.94% | 420,051 | 1.4640 | ¥614,955 |
| 512400.SH 有色金属ETF |
2020-12-25 | +16.49% | +16.77% | 335,377 | 1.0270 | ¥344,432 |
| 512580.SH 环保ETF |
2020-12-25 | +18.10% | +19.65% | 326,547 | 1.2360 | ¥403,612 |
| 515030.SH 新能源车ETF |
2020-12-25 | +14.11% | +16.24% | 204,359 | 1.6320 | ¥333,513 |
| 515220.SH 煤炭ETF |
2020-12-25 | +17.98% | +17.41% | 268,114 | 1.3340 | ¥357,664 |
| 512040.SH 价值ETF富国 |
2020-12-24 | +33.32% | +30.62% | 420,051 | 1.4590 | ¥612,855 |
| 512400.SH 有色金属ETF |
2020-12-24 | +16.49% | +16.36% | 335,377 | 0.9760 | ¥327,328 |
| 512580.SH 环保ETF |
2020-12-24 | +18.10% | +19.56% | 326,547 | 1.1990 | ¥391,529 |
| 515030.SH 新能源车ETF |
2020-12-24 | +14.11% | +16.05% | 204,359 | 1.5720 | ¥321,252 |
| 515220.SH 煤炭ETF |
2020-12-24 | +17.98% | +17.40% | 268,114 | 1.2990 | ¥348,280 |
| 512040.SH 价值ETF富国 |
2020-12-23 | +33.32% | +30.78% | 420,051 | 1.4710 | ¥617,895 |
| 512400.SH 有色金属ETF |
2020-12-23 | +16.49% | +16.20% | 335,377 | 0.9700 | ¥325,316 |
| 512580.SH 环保ETF |
2020-12-23 | +18.10% | +19.68% | 326,547 | 1.2100 | ¥395,121 |
| 515030.SH 新能源车ETF |
2020-12-23 | +14.11% | +16.20% | 204,359 | 1.5920 | ¥325,339 |
| 515220.SH 煤炭ETF |
2020-12-23 | +17.98% | +17.13% | 268,114 | 1.2830 | ¥343,990 |
| 512040.SH 价值ETF富国 |
2020-12-22 | +33.32% | +31.37% | 420,051 | 1.4740 | ¥619,155 |
| 512400.SH 有色金属ETF |
2020-12-22 | +16.49% | +16.19% | 335,377 | 0.9530 | ¥319,615 |
| 512580.SH 环保ETF |
2020-12-22 | +18.10% | +19.36% | 326,547 | 1.1700 | ¥382,060 |
| 515030.SH 新能源车ETF |
2020-12-22 | +14.11% | +16.09% | 204,359 | 1.5540 | ¥317,573 |
| 515220.SH 煤炭ETF |
2020-12-22 | +17.98% | +16.99% | 268,114 | 1.2510 | ¥335,410 |
| 512040.SH 价值ETF富国 |
2020-12-21 | +33.32% | +30.82% | 420,051 | 1.4950 | ¥627,976 |
| 512400.SH 有色金属ETF |
2020-12-21 | +16.49% | +16.53% | 335,377 | 1.0040 | ¥336,719 |
| 512580.SH 环保ETF |
2020-12-21 | +18.10% | +19.14% | 326,547 | 1.1940 | ¥389,897 |
| 515030.SH 新能源车ETF |
2020-12-21 | +14.11% | +16.10% | 204,359 | 1.6050 | ¥327,996 |
| 515220.SH 煤炭ETF |
2020-12-21 | +17.98% | +17.42% | 268,114 | 1.3240 | ¥354,982 |
| 512040.SH 价值ETF富国 |
2020-12-18 | +33.32% | +31.52% | 420,051 | 1.4930 | ¥627,136 |
| 512400.SH 有色金属ETF |
2020-12-18 | +16.49% | +16.45% | 335,377 | 0.9760 | ¥327,328 |
| 512580.SH 环保ETF |
2020-12-18 | +18.10% | +18.79% | 326,547 | 1.1450 | ¥373,896 |
| 515030.SH 新能源车ETF |
2020-12-18 | +14.11% | +15.59% | 204,359 | 1.5180 | ¥310,216 |
| 515220.SH 煤炭ETF |
2020-12-18 | +17.98% | +17.65% | 268,114 | 1.3100 | ¥351,229 |
| 512040.SH 价值ETF富国 |
2020-12-17 | +33.32% | +32.26% | 420,051 | 1.4980 | ¥629,237 |
| 512400.SH 有色金属ETF |
2020-12-17 | +16.49% | +16.47% | 335,377 | 0.9580 | ¥321,291 |
| 512580.SH 环保ETF |
2020-12-17 | +18.10% | +18.80% | 326,547 | 1.1230 | ¥366,712 |
| 515030.SH 新能源车ETF |
2020-12-17 | +14.11% | +15.47% | 204,359 | 1.4760 | ¥301,633 |
| 515220.SH 煤炭ETF |
2020-12-17 | +17.98% | +16.99% | 268,114 | 1.2360 | ¥331,388 |
| 512040.SH 价值ETF富国 |
2020-12-16 | +33.32% | +32.68% | 420,051 | 1.4890 | ¥625,456 |
| 512400.SH 有色金属ETF |
2020-12-16 | +16.49% | +16.04% | 335,377 | 0.9150 | ¥306,870 |
| 512580.SH 环保ETF |
2020-12-16 | +18.10% | +19.06% | 326,547 | 1.1170 | ¥364,753 |
| 515030.SH 新能源车ETF |
2020-12-16 | +14.11% | +15.46% | 204,359 | 1.4480 | ¥295,911 |
| 515220.SH 煤炭ETF |
2020-12-16 | +17.98% | +16.76% | 268,114 | 1.1960 | ¥320,664 |
| 512040.SH 价值ETF富国 |
2020-12-15 | +33.32% | +32.73% | 420,051 | 1.4950 | ¥627,976 |
| 512400.SH 有色金属ETF |
2020-12-15 | +16.49% | +16.03% | 335,377 | 0.9170 | ¥307,541 |
| 512580.SH 环保ETF |
2020-12-15 | +18.10% | +18.94% | 326,547 | 1.1130 | ¥363,446 |
| 515030.SH 新能源车ETF |
2020-12-15 | +14.11% | +15.43% | 204,359 | 1.4490 | ¥296,116 |
| 515220.SH 煤炭ETF |
2020-12-15 | +17.98% | +16.87% | 268,114 | 1.2070 | ¥323,613 |
| 512040.SH 价值ETF富国 |
2020-12-14 | +33.32% | +32.83% | 420,051 | 1.4960 | ¥628,397 |
| 512400.SH 有色金属ETF |
2020-12-14 | +16.49% | +16.10% | 335,377 | 0.9190 | ¥308,212 |
| 512580.SH 环保ETF |
2020-12-14 | +18.10% | +18.73% | 326,547 | 1.0980 | ¥358,548 |
| 515030.SH 新能源车ETF |
2020-12-14 | +14.11% | +15.36% | 204,359 | 1.4390 | ¥294,072 |
| 515220.SH 煤炭ETF |
2020-12-14 | +17.98% | +16.96% | 268,114 | 1.2110 | ¥324,686 |
| 512040.SH 价值ETF富国 |
2020-12-11 | +33.32% | +32.84% | 420,051 | 1.4940 | ¥627,556 |
| 512400.SH 有色金属ETF |
2020-12-11 | +16.49% | +16.00% | 335,377 | 0.9120 | ¥305,864 |
| 512580.SH 环保ETF |
2020-12-11 | +18.10% | +18.18% | 326,547 | 1.0640 | ¥347,446 |
| 515030.SH 新能源车ETF |
2020-12-11 | +14.11% | +14.93% | 204,359 | 1.3960 | ¥285,285 |
| 515220.SH 煤炭ETF |
2020-12-11 | +17.98% | +18.05% | 268,114 | 1.2870 | ¥345,062 |
| 512040.SH 价值ETF富国 |
2020-12-10 | +33.32% | +32.86% | 420,051 | 1.5100 | ¥634,277 |
| 512400.SH 有色金属ETF |
2020-12-10 | +16.49% | +16.02% | 335,377 | 0.9220 | ¥309,218 |
| 512580.SH 环保ETF |
2020-12-10 | +18.10% | +18.46% | 326,547 | 1.0910 | ¥356,262 |
| 515030.SH 新能源车ETF |
2020-12-10 | +14.11% | +14.84% | 204,359 | 1.4020 | ¥286,511 |
| 515220.SH 煤炭ETF |
2020-12-10 | +17.98% | +17.82% | 268,114 | 1.2830 | ¥343,990 |
| 512040.SH 价值ETF富国 |
2020-12-09 | +33.32% | +32.81% | 420,051 | 1.5070 | ¥633,017 |
| 512400.SH 有色金属ETF |
2020-12-09 | +16.49% | +16.26% | 335,377 | 0.9350 | ¥313,578 |
| 512580.SH 环保ETF |
2020-12-09 | +18.10% | +18.13% | 326,547 | 1.0710 | ¥349,731 |
| 515030.SH 新能源车ETF |
2020-12-09 | +14.11% | +14.93% | 204,359 | 1.4090 | ¥287,941 |
| 515220.SH 煤炭ETF |
2020-12-09 | +17.98% | +17.87% | 268,114 | 1.2860 | ¥344,794 |
| 512040.SH 价值ETF富国 |
2020-12-08 | +33.32% | +32.89% | 420,051 | 1.5230 | ¥639,738 |
| 512400.SH 有色金属ETF |
2020-12-08 | +16.49% | +16.33% | 335,377 | 0.9470 | ¥317,602 |
| 512580.SH 环保ETF |
2020-12-08 | +18.10% | +18.43% | 326,547 | 1.0980 | ¥358,548 |
| 515030.SH 新能源车ETF |
2020-12-08 | +14.11% | +15.01% | 204,359 | 1.4290 | ¥292,028 |
| 515220.SH 煤炭ETF |
2020-12-08 | +17.98% | +17.34% | 268,114 | 1.2580 | ¥337,287 |
| 512040.SH 价值ETF富国 |
2020-12-07 | +33.32% | +33.23% | 420,051 | 1.5270 | ¥641,418 |
| 512400.SH 有色金属ETF |
2020-12-07 | +16.49% | +16.40% | 335,377 | 0.9440 | ¥316,596 |
| 512580.SH 环保ETF |
2020-12-07 | +18.10% | +18.19% | 326,547 | 1.0750 | ¥351,038 |
| 515030.SH 新能源车ETF |
2020-12-07 | +14.11% | +14.70% | 204,359 | 1.3880 | ¥283,650 |
| 515220.SH 煤炭ETF |
2020-12-07 | +17.98% | +17.48% | 268,114 | 1.2580 | ¥337,287 |
| 512040.SH 价值ETF富国 |
2020-12-04 | +33.32% | +33.39% | 420,051 | 1.5410 | ¥647,299 |
| 512400.SH 有色金属ETF |
2020-12-04 | +16.49% | +16.49% | 335,377 | 0.9530 | ¥319,615 |
| 512580.SH 环保ETF |
2020-12-04 | +18.10% | +18.06% | 326,547 | 1.0720 | ¥350,058 |
| 515030.SH 新能源车ETF |
2020-12-04 | +14.11% | +14.48% | 204,359 | 1.3740 | ¥280,789 |
| 515220.SH 煤炭ETF |
2020-12-04 | +17.98% | +17.59% | 268,114 | 1.2720 | ¥341,041 |
| 512040.SH 价值ETF富国 |
2020-12-03 | +33.32% | +33.64% | 420,051 | 1.5470 | ¥649,819 |
| 512400.SH 有色金属ETF |
2020-12-03 | +16.49% | +16.15% | 335,377 | 0.9300 | ¥311,901 |
| 512580.SH 环保ETF |
2020-12-03 | +18.10% | +18.09% | 326,547 | 1.0700 | ¥349,405 |
| 515030.SH 新能源车ETF |
2020-12-03 | +14.11% | +14.31% | 204,359 | 1.3520 | ¥276,293 |
| 515220.SH 煤炭ETF |
2020-12-03 | +17.98% | +17.81% | 268,114 | 1.2830 | ¥343,990 |
| 512040.SH 价值ETF富国 |
2020-12-02 | +33.32% | +33.34% | 420,051 | 1.5560 | ¥653,600 |
| 512400.SH 有色金属ETF |
2020-12-02 | +16.49% | +16.42% | 335,377 | 0.9600 | ¥321,962 |
| 512580.SH 环保ETF |
2020-12-02 | +18.10% | +17.94% | 326,547 | 1.0770 | ¥351,691 |
| 515030.SH 新能源车ETF |
2020-12-02 | +14.11% | +14.06% | 204,359 | 1.3490 | ¥275,680 |
| 515220.SH 煤炭ETF |
2020-12-02 | +17.98% | +18.23% | 268,114 | 1.3330 | ¥357,396 |
| 512040.SH 价值ETF富国 |
2020-12-01 | +33.32% | +33.32% | 420,051 | 1.5520 | ¥651,919 |
| 512400.SH 有色金属ETF |
2020-12-01 | +16.49% | +16.56% | 335,377 | 0.9660 | ¥323,974 |
| 512580.SH 环保ETF |
2020-12-01 | +18.10% | +17.94% | 326,547 | 1.0750 | ¥351,038 |
| 515030.SH 新能源车ETF |
2020-12-01 | +14.11% | +14.21% | 204,359 | 1.3610 | ¥278,132 |
| 515220.SH 煤炭ETF |
2020-12-01 | +17.98% | +17.98% | 268,114 | 1.3120 | ¥351,765 |
| 159949.SZ 创业板50ETF |
2020-11-30 | +16.40% | +16.14% | 289,211 | 1.0810 | ¥312,637 |
| 512040.SH 价值ETF富国 |
2020-11-30 | +31.24% | +32.93% | 415,794 | 1.5340 | ¥637,827 |
| 512170.SH 医疗ETF |
2020-11-30 | +17.73% | +15.87% | 151,719 | 2.0260 | ¥307,383 |
| 512690.SH 酒ETF |
2020-11-30 | +16.12% | +17.07% | 153,415 | 2.1550 | ¥330,610 |
| 513050.SH 中概互联网ETF |
2020-11-30 | +18.51% | +17.99% | 164,624 | 2.1160 | ¥348,344 |
| 159949.SZ 创业板50ETF |
2020-11-27 | +16.40% | +15.90% | 289,211 | 1.0730 | ¥310,323 |
| 512040.SH 价值ETF富国 |
2020-11-27 | +31.24% | +32.80% | 415,794 | 1.5390 | ¥639,906 |
| 512170.SH 医疗ETF |
2020-11-27 | +17.73% | +15.73% | 151,719 | 2.0230 | ¥306,928 |
| 512690.SH 酒ETF |
2020-11-27 | +16.12% | +17.36% | 153,415 | 2.2080 | ¥338,741 |
| 513050.SH 中概互联网ETF |
2020-11-27 | +18.51% | +18.21% | 164,624 | 2.1580 | ¥355,258 |
| 159949.SZ 创业板50ETF |
2020-11-26 | +16.40% | +15.91% | 289,211 | 1.0690 | ¥309,166 |
| 512040.SH 价值ETF富国 |
2020-11-26 | +31.24% | +32.79% | 415,794 | 1.5320 | ¥636,996 |
| 512170.SH 医疗ETF |
2020-11-26 | +17.73% | +15.74% | 151,719 | 2.0160 | ¥305,866 |
| 512690.SH 酒ETF |
2020-11-26 | +16.12% | +17.45% | 153,415 | 2.2100 | ¥339,047 |
| 513050.SH 中概互联网ETF |
2020-11-26 | +18.51% | +18.11% | 164,624 | 2.1370 | ¥351,801 |
| 159949.SZ 创业板50ETF |
2020-11-25 | +16.40% | +16.01% | 289,211 | 1.0730 | ¥310,323 |
| 512040.SH 价值ETF富国 |
2020-11-25 | +31.24% | +32.88% | 415,794 | 1.5330 | ¥637,412 |
| 512170.SH 医疗ETF |
2020-11-25 | +17.73% | +15.76% | 151,719 | 2.0140 | ¥305,563 |
| 512690.SH 酒ETF |
2020-11-25 | +16.12% | +17.31% | 153,415 | 2.1870 | ¥335,519 |
| 513050.SH 中概互联网ETF |
2020-11-25 | +18.51% | +18.04% | 164,624 | 2.1240 | ¥349,661 |
| 159949.SZ 创业板50ETF |
2020-11-24 | +16.40% | +16.04% | 289,211 | 1.0970 | ¥317,264 |
| 512040.SH 价值ETF富国 |
2020-11-24 | +31.24% | +32.63% | 415,794 | 1.5520 | ¥645,312 |
| 512170.SH 医疗ETF |
2020-11-24 | +17.73% | +15.90% | 151,719 | 2.0730 | ¥314,514 |
| 512690.SH 酒ETF |
2020-11-24 | +16.12% | +17.68% | 153,415 | 2.2790 | ¥349,633 |
| 513050.SH 中概互联网ETF |
2020-11-24 | +18.51% | +17.75% | 164,624 | 2.1320 | ¥350,978 |
| 159949.SZ 创业板50ETF |
2020-11-23 | +16.40% | +16.05% | 289,211 | 1.1020 | ¥318,710 |
| 512040.SH 价值ETF富国 |
2020-11-23 | +31.24% | +32.68% | 415,794 | 1.5610 | ¥649,054 |
| 512170.SH 医疗ETF |
2020-11-23 | +17.73% | +15.96% | 151,719 | 2.0900 | ¥317,093 |
| 512690.SH 酒ETF |
2020-11-23 | +16.12% | +17.56% | 153,415 | 2.2740 | ¥348,866 |
| 513050.SH 中概互联网ETF |
2020-11-23 | +18.51% | +17.75% | 164,624 | 2.1410 | ¥352,460 |
| 159949.SZ 创业板50ETF |
2020-11-20 | +16.40% | +16.04% | 289,211 | 1.0900 | ¥315,240 |
| 512040.SH 价值ETF富国 |
2020-11-20 | +31.24% | +32.72% | 415,794 | 1.5470 | ¥643,233 |
| 512170.SH 医疗ETF |
2020-11-20 | +17.73% | +16.18% | 151,719 | 2.0970 | ¥318,156 |
| 512690.SH 酒ETF |
2020-11-20 | +16.12% | +17.52% | 153,415 | 2.2450 | ¥344,417 |
| 513050.SH 中概互联网ETF |
2020-11-20 | +18.51% | +17.54% | 164,624 | 2.0950 | ¥344,887 |
| 159949.SZ 创业板50ETF |
2020-11-19 | +16.40% | +16.08% | 289,211 | 1.0820 | ¥312,926 |
| 512040.SH 价值ETF富国 |
2020-11-19 | +31.24% | +32.91% | 415,794 | 1.5400 | ¥640,322 |
| 512170.SH 医疗ETF |
2020-11-19 | +17.73% | +16.17% | 151,719 | 2.0740 | ¥314,666 |
| 512690.SH 酒ETF |
2020-11-19 | +16.12% | +17.26% | 153,415 | 2.1890 | ¥335,826 |
| 513050.SH 中概互联网ETF |
2020-11-19 | +18.51% | +17.57% | 164,624 | 2.0760 | ¥341,759 |
| 159949.SZ 创业板50ETF |
2020-11-18 | +16.40% | +16.01% | 289,211 | 1.0720 | ¥310,034 |
| 512040.SH 价值ETF富国 |
2020-11-18 | +31.24% | +32.97% | 415,794 | 1.5350 | ¥638,243 |
| 512170.SH 医疗ETF |
2020-11-18 | +17.73% | +16.15% | 151,719 | 2.0610 | ¥312,694 |
| 512690.SH 酒ETF |
2020-11-18 | +16.12% | +17.18% | 153,415 | 2.1680 | ¥332,604 |
| 513050.SH 中概互联网ETF |
2020-11-18 | +18.51% | +17.69% | 164,624 | 2.0800 | ¥342,418 |
| 159949.SZ 创业板50ETF |
2020-11-17 | +16.40% | +16.12% | 289,211 | 1.0920 | ¥315,818 |
| 512040.SH 价值ETF富国 |
2020-11-17 | +31.24% | +32.58% | 415,794 | 1.5350 | ¥638,243 |
| 512170.SH 医疗ETF |
2020-11-17 | +17.73% | +16.50% | 151,719 | 2.1310 | ¥323,314 |
| 512690.SH 酒ETF |
2020-11-17 | +16.12% | +17.25% | 153,415 | 2.2030 | ¥337,974 |
| 513050.SH 中概互联网ETF |
2020-11-17 | +18.51% | +17.55% | 164,624 | 2.0890 | ¥343,899 |
| 159949.SZ 创业板50ETF |
2020-11-16 | +16.40% | +16.28% | 289,211 | 1.1180 | ¥323,338 |
| 512040.SH 价值ETF富国 |
2020-11-16 | +31.24% | +32.10% | 415,794 | 1.5330 | ¥637,412 |
| 512170.SH 医疗ETF |
2020-11-16 | +17.73% | +16.75% | 151,719 | 2.1930 | ¥332,721 |
| 512690.SH 酒ETF |
2020-11-16 | +16.12% | +17.27% | 153,415 | 2.2350 | ¥342,883 |
| 513050.SH 中概互联网ETF |
2020-11-16 | +18.51% | +17.60% | 164,624 | 2.1230 | ¥349,497 |
| 159949.SZ 创业板50ETF |
2020-11-13 | +16.40% | +16.46% | 289,211 | 1.1140 | ¥322,181 |
| 512040.SH 价值ETF富国 |
2020-11-13 | +31.24% | +31.91% | 415,794 | 1.5020 | ¥624,522 |
| 512170.SH 医疗ETF |
2020-11-13 | +17.73% | +16.85% | 151,719 | 2.1740 | ¥329,838 |
| 512690.SH 酒ETF |
2020-11-13 | +16.12% | +16.86% | 153,415 | 2.1510 | ¥329,996 |
| 513050.SH 中概互联网ETF |
2020-11-13 | +18.51% | +17.92% | 164,624 | 2.1300 | ¥350,649 |
| 159949.SZ 创业板50ETF |
2020-11-12 | +16.40% | +16.31% | 289,211 | 1.1130 | ¥321,892 |
| 512040.SH 价值ETF富国 |
2020-11-12 | +31.24% | +31.98% | 415,794 | 1.5180 | ¥631,175 |
| 512170.SH 医疗ETF |
2020-11-12 | +17.73% | +16.71% | 151,719 | 2.1740 | ¥329,838 |
| 512690.SH 酒ETF |
2020-11-12 | +16.12% | +17.54% | 153,415 | 2.2570 | ¥346,258 |
| 513050.SH 中概互联网ETF |
2020-11-12 | +18.51% | +17.46% | 164,624 | 2.0930 | ¥344,558 |
| 159949.SZ 创业板50ETF |
2020-11-11 | +16.40% | +16.38% | 289,211 | 1.1070 | ¥320,156 |
| 512040.SH 价值ETF富国 |
2020-11-11 | +31.24% | +32.23% | 415,794 | 1.5150 | ¥629,927 |
| 512170.SH 医疗ETF |
2020-11-11 | +17.73% | +16.70% | 151,719 | 2.1520 | ¥326,500 |
| 512690.SH 酒ETF |
2020-11-11 | +16.12% | +17.20% | 153,415 | 2.1920 | ¥336,286 |
| 513050.SH 中概互联网ETF |
2020-11-11 | +18.51% | +17.48% | 164,624 | 2.0760 | ¥341,759 |
| 159949.SZ 创业板50ETF |
2020-11-10 | +16.40% | +16.65% | 289,211 | 1.1450 | ¥331,146 |
| 512040.SH 价值ETF富国 |
2020-11-10 | +31.24% | +31.45% | 415,794 | 1.5040 | ¥625,354 |
| 512170.SH 医疗ETF |
2020-11-10 | +17.73% | +16.86% | 151,719 | 2.2090 | ¥335,148 |
| 512690.SH 酒ETF |
2020-11-10 | +16.12% | +16.91% | 153,415 | 2.1910 | ¥336,133 |
| 513050.SH 中概互联网ETF |
2020-11-10 | +18.51% | +18.13% | 164,624 | 2.1900 | ¥360,526 |
| 159949.SZ 创业板50ETF |
2020-11-09 | +16.40% | +16.76% | 289,211 | 1.1640 | ¥336,641 |
| 512040.SH 价值ETF富国 |
2020-11-09 | +31.24% | +31.24% | 415,794 | 1.5090 | ¥627,433 |
| 512170.SH 医疗ETF |
2020-11-09 | +17.73% | +17.07% | 151,719 | 2.2600 | ¥342,886 |
| 512690.SH 酒ETF |
2020-11-09 | +16.12% | +16.32% | 153,415 | 2.1360 | ¥327,695 |
| 513050.SH 中概互联网ETF |
2020-11-09 | +18.51% | +18.61% | 164,624 | 2.2700 | ¥373,696 |
| 159949.SZ 创业板50ETF |
2020-11-06 | +16.40% | +16.58% | 289,211 | 1.1260 | ¥325,651 |
| 512040.SH 价值ETF富国 |
2020-11-06 | +31.24% | +31.66% | 415,794 | 1.4960 | ¥622,027 |
| 512170.SH 医疗ETF |
2020-11-06 | +17.73% | +16.94% | 151,719 | 2.1940 | ¥332,872 |
| 512690.SH 酒ETF |
2020-11-06 | +16.12% | +16.38% | 153,415 | 2.0970 | ¥321,712 |
| 513050.SH 中概互联网ETF |
2020-11-06 | +18.51% | +18.44% | 164,624 | 2.2010 | ¥362,337 |
| 159949.SZ 创业板50ETF |
2020-11-05 | +16.40% | +16.68% | 289,211 | 1.1470 | ¥331,725 |
| 512040.SH 价值ETF富国 |
2020-11-05 | +31.24% | +31.24% | 415,794 | 1.4940 | ¥621,196 |
| 512170.SH 医疗ETF |
2020-11-05 | +17.73% | +17.21% | 151,719 | 2.2560 | ¥342,279 |
| 512690.SH 酒ETF |
2020-11-05 | +16.12% | +16.39% | 153,415 | 2.1240 | ¥325,854 |
| 513050.SH 中概互联网ETF |
2020-11-05 | +18.51% | +18.49% | 164,624 | 2.2330 | ¥367,605 |
| 159949.SZ 创业板50ETF |
2020-11-04 | +16.40% | +16.69% | 289,211 | 1.1280 | ¥326,230 |
| 512040.SH 价值ETF富国 |
2020-11-04 | +31.24% | +31.26% | 415,794 | 1.4700 | ¥611,217 |
| 512170.SH 医疗ETF |
2020-11-04 | +17.73% | +17.61% | 151,719 | 2.2690 | ¥344,251 |
| 512690.SH 酒ETF |
2020-11-04 | +16.12% | +16.28% | 153,415 | 2.0740 | ¥318,183 |
| 513050.SH 中概互联网ETF |
2020-11-04 | +18.51% | +18.16% | 164,624 | 2.1570 | ¥355,094 |
| 159949.SZ 创业板50ETF |
2020-11-03 | +16.40% | +16.63% | 289,211 | 1.1230 | ¥324,784 |
| 512040.SH 价值ETF富国 |
2020-11-03 | +31.24% | +31.16% | 415,794 | 1.4640 | ¥608,722 |
| 512170.SH 医疗ETF |
2020-11-03 | +17.73% | +17.64% | 151,719 | 2.2710 | ¥344,555 |
| 512690.SH 酒ETF |
2020-11-03 | +16.12% | +16.25% | 153,415 | 2.0690 | ¥317,416 |
| 513050.SH 中概互联网ETF |
2020-11-03 | +18.51% | +18.32% | 164,624 | 2.1740 | ¥357,892 |
| 159949.SZ 创业板50ETF |
2020-11-02 | +16.40% | +16.60% | 289,211 | 1.1090 | ¥320,735 |
| 512040.SH 价值ETF富国 |
2020-11-02 | +31.24% | +31.19% | 415,794 | 1.4500 | ¥602,901 |
| 512170.SH 医疗ETF |
2020-11-02 | +17.73% | +17.62% | 151,719 | 2.2450 | ¥340,610 |
| 512690.SH 酒ETF |
2020-11-02 | +16.12% | +16.26% | 153,415 | 2.0480 | ¥314,194 |
| 513050.SH 中概互联网ETF |
2020-11-02 | +18.51% | +18.33% | 164,624 | 2.1520 | ¥354,271 |
| 159941.SZ 纳指ETF |
2020-10-30 | +12.72% | +11.33% | 90,760 | 2.3970 | ¥217,553 |
| 159949.SZ 创业板50ETF |
2020-10-30 | +17.71% | +17.98% | 318,552 | 1.0840 | ¥345,310 |
| 512040.SH 价值ETF富国 |
2020-10-30 | +29.84% | +29.32% | 389,817 | 1.4450 | ¥563,285 |
| 512580.SH 环保ETF |
2020-10-30 | +22.26% | +22.40% | 419,037 | 1.0270 | ¥430,351 |
| 512690.SH 酒ETF |
2020-10-30 | +17.47% | +18.97% | 180,474 | 2.0190 | ¥364,376 |
| 159941.SZ 纳指ETF |
2020-10-29 | +12.72% | +11.37% | 90,760 | 2.4570 | ¥222,998 |
| 159949.SZ 创业板50ETF |
2020-10-29 | +17.71% | +17.88% | 318,552 | 1.1010 | ¥350,725 |
| 512040.SH 价值ETF富国 |
2020-10-29 | +29.84% | +29.25% | 389,817 | 1.4720 | ¥573,810 |
| 512580.SH 环保ETF |
2020-10-29 | +22.26% | +22.39% | 419,037 | 1.0480 | ¥439,151 |
| 512690.SH 酒ETF |
2020-10-29 | +17.47% | +19.12% | 180,474 | 2.0780 | ¥375,024 |
| 159941.SZ 纳指ETF |
2020-10-28 | +12.72% | +11.58% | 90,760 | 2.4840 | ¥225,449 |
| 159949.SZ 创业板50ETF |
2020-10-28 | +17.71% | +17.75% | 318,552 | 1.0850 | ¥345,628 |
| 512040.SH 价值ETF富国 |
2020-10-28 | +29.84% | +29.30% | 389,817 | 1.4640 | ¥570,692 |
| 512580.SH 环保ETF |
2020-10-28 | +22.26% | +22.57% | 419,037 | 1.0490 | ¥439,570 |
| 512690.SH 酒ETF |
2020-10-28 | +17.47% | +18.81% | 180,474 | 2.0300 | ¥366,362 |
| 159941.SZ 纳指ETF |
2020-10-27 | +12.72% | +11.81% | 90,760 | 2.5120 | ¥227,990 |
| 159949.SZ 创业板50ETF |
2020-10-27 | +17.71% | +17.74% | 318,552 | 1.0750 | ¥342,443 |
| 512040.SH 价值ETF富国 |
2020-10-27 | +29.84% | +29.61% | 389,817 | 1.4660 | ¥571,472 |
| 512580.SH 环保ETF |
2020-10-27 | +22.26% | +22.47% | 419,037 | 1.0350 | ¥433,703 |
| 512690.SH 酒ETF |
2020-10-27 | +17.47% | +18.36% | 180,474 | 1.9640 | ¥354,450 |
| 159941.SZ 纳指ETF |
2020-10-26 | +12.72% | +11.79% | 90,760 | 2.4880 | ¥225,812 |
| 159949.SZ 创业板50ETF |
2020-10-26 | +17.71% | +17.59% | 318,552 | 1.0580 | ¥337,028 |
| 512040.SH 价值ETF富国 |
2020-10-26 | +29.84% | +29.87% | 389,817 | 1.4680 | ¥572,251 |
| 512580.SH 环保ETF |
2020-10-26 | +22.26% | +22.50% | 419,037 | 1.0290 | ¥431,189 |
| 512690.SH 酒ETF |
2020-10-26 | +17.47% | +18.25% | 180,474 | 1.9380 | ¥349,758 |
| 159941.SZ 纳指ETF |
2020-10-23 | +12.72% | +11.89% | 90,760 | 2.5150 | ¥228,262 |
| 159949.SZ 创业板50ETF |
2020-10-23 | +17.71% | +17.51% | 318,552 | 1.0550 | ¥336,072 |
| 512040.SH 价值ETF富国 |
2020-10-23 | +29.84% | +29.93% | 389,817 | 1.4740 | ¥574,590 |
| 512580.SH 环保ETF |
2020-10-23 | +22.26% | +22.18% | 419,037 | 1.0160 | ¥425,742 |
| 512690.SH 酒ETF |
2020-10-23 | +17.47% | +18.48% | 180,474 | 1.9660 | ¥354,811 |
| 159941.SZ 纳指ETF |
2020-10-22 | +12.72% | +11.78% | 90,760 | 2.5300 | ¥229,624 |
| 159949.SZ 创业板50ETF |
2020-10-22 | +17.71% | +17.74% | 318,552 | 1.0850 | ¥345,628 |
| 512040.SH 价值ETF富国 |
2020-10-22 | +29.84% | +29.69% | 389,817 | 1.4840 | ¥578,488 |
| 512580.SH 环保ETF |
2020-10-22 | +22.26% | +22.23% | 419,037 | 1.0340 | ¥433,284 |
| 512690.SH 酒ETF |
2020-10-22 | +17.47% | +18.56% | 180,474 | 2.0040 | ¥361,669 |
| 159941.SZ 纳指ETF |
2020-10-21 | +12.72% | +12.07% | 90,760 | 2.6070 | ¥236,612 |
| 159949.SZ 创业板50ETF |
2020-10-21 | +17.71% | +17.84% | 318,552 | 1.0980 | ¥349,770 |
| 512040.SH 价值ETF富国 |
2020-10-21 | +29.84% | +29.67% | 389,817 | 1.4920 | ¥581,607 |
| 512580.SH 环保ETF |
2020-10-21 | +22.26% | +22.19% | 419,037 | 1.0380 | ¥434,961 |
| 512690.SH 酒ETF |
2020-10-21 | +17.47% | +18.22% | 180,474 | 1.9790 | ¥357,157 |
| 159941.SZ 纳指ETF |
2020-10-20 | +12.72% | +12.04% | 90,760 | 2.6220 | ¥237,974 |
| 159949.SZ 创业板50ETF |
2020-10-20 | +17.71% | +17.93% | 318,552 | 1.1130 | ¥354,548 |
| 512040.SH 价值ETF富国 |
2020-10-20 | +29.84% | +29.54% | 389,817 | 1.4980 | ¥583,946 |
| 512580.SH 环保ETF |
2020-10-20 | +22.26% | +22.49% | 419,037 | 1.0610 | ¥444,598 |
| 512690.SH 酒ETF |
2020-10-20 | +17.47% | +18.00% | 180,474 | 1.9720 | ¥355,894 |
| 159941.SZ 纳指ETF |
2020-10-19 | +12.72% | +12.40% | 90,760 | 2.6670 | ¥242,058 |
| 159949.SZ 创业板50ETF |
2020-10-19 | +17.71% | +17.77% | 318,552 | 1.0890 | ¥346,903 |
| 512040.SH 价值ETF富国 |
2020-10-19 | +29.84% | +29.83% | 389,817 | 1.4940 | ¥582,386 |
| 512580.SH 环保ETF |
2020-10-19 | +22.26% | +22.36% | 419,037 | 1.0420 | ¥436,637 |
| 512690.SH 酒ETF |
2020-10-19 | +17.47% | +17.65% | 180,474 | 1.9090 | ¥344,524 |
| 159941.SZ 纳指ETF |
2020-10-16 | +12.72% | +12.15% | 90,760 | 2.6290 | ¥238,609 |
| 159949.SZ 创业板50ETF |
2020-10-16 | +17.71% | +17.86% | 318,552 | 1.1010 | ¥350,725 |
| 512040.SH 价值ETF富国 |
2020-10-16 | +29.84% | +29.75% | 389,817 | 1.4990 | ¥584,335 |
| 512580.SH 环保ETF |
2020-10-16 | +22.26% | +22.53% | 419,037 | 1.0560 | ¥442,503 |
| 512690.SH 酒ETF |
2020-10-16 | +17.47% | +17.71% | 180,474 | 1.9270 | ¥347,773 |
| 159941.SZ 纳指ETF |
2020-10-15 | +12.72% | +12.03% | 90,760 | 2.6200 | ¥237,792 |
| 159949.SZ 创业板50ETF |
2020-10-15 | +17.71% | +17.89% | 318,552 | 1.1100 | ¥353,592 |
| 512040.SH 价值ETF富国 |
2020-10-15 | +29.84% | +29.57% | 389,817 | 1.4990 | ¥584,335 |
| 512580.SH 环保ETF |
2020-10-15 | +22.26% | +22.69% | 419,037 | 1.0700 | ¥448,370 |
| 512690.SH 酒ETF |
2020-10-15 | +17.47% | +17.82% | 180,474 | 1.9520 | ¥352,285 |
| 159941.SZ 纳指ETF |
2020-10-14 | +12.72% | +12.34% | 90,760 | 2.7100 | ¥245,961 |
| 159949.SZ 创业板50ETF |
2020-10-14 | +17.71% | +17.85% | 318,552 | 1.1170 | ¥355,822 |
| 512040.SH 价值ETF富国 |
2020-10-14 | +29.84% | +29.30% | 389,817 | 1.4980 | ¥583,946 |
| 512580.SH 环保ETF |
2020-10-14 | +22.26% | +22.83% | 419,037 | 1.0860 | ¥455,074 |
| 512690.SH 酒ETF |
2020-10-14 | +17.47% | +17.68% | 180,474 | 1.9530 | ¥352,465 |
| 159941.SZ 纳指ETF |
2020-10-13 | +12.72% | +12.40% | 90,760 | 2.7280 | ¥247,594 |
| 159949.SZ 创业板50ETF |
2020-10-13 | +17.71% | +17.90% | 318,552 | 1.1220 | ¥357,415 |
| 512040.SH 价值ETF富国 |
2020-10-13 | +29.84% | +29.45% | 389,817 | 1.5080 | ¥587,844 |
| 512580.SH 环保ETF |
2020-10-13 | +22.26% | +22.59% | 419,037 | 1.0760 | ¥450,884 |
| 512690.SH 酒ETF |
2020-10-13 | +17.47% | +17.66% | 180,474 | 1.9530 | ¥352,465 |
| 159941.SZ 纳指ETF |
2020-10-12 | +12.72% | +12.38% | 90,760 | 2.7190 | ¥246,778 |
| 159949.SZ 创业板50ETF |
2020-10-12 | +17.71% | +17.91% | 318,552 | 1.1200 | ¥356,778 |
| 512040.SH 价值ETF富国 |
2020-10-12 | +29.84% | +29.50% | 389,817 | 1.5080 | ¥587,844 |
| 512580.SH 环保ETF |
2020-10-12 | +22.26% | +22.56% | 419,037 | 1.0730 | ¥449,627 |
| 512690.SH 酒ETF |
2020-10-12 | +17.47% | +17.64% | 180,474 | 1.9480 | ¥351,563 |
| 159941.SZ 纳指ETF |
2020-10-09 | +12.72% | +12.58% | 90,760 | 2.6840 | ¥243,601 |
| 159949.SZ 创业板50ETF |
2020-10-09 | +17.71% | +17.77% | 318,552 | 1.0800 | ¥344,036 |
| 512040.SH 价值ETF富国 |
2020-10-09 | +29.84% | +29.70% | 389,817 | 1.4750 | ¥574,980 |
| 512580.SH 环保ETF |
2020-10-09 | +22.26% | +22.69% | 419,037 | 1.0480 | ¥439,151 |
| 512690.SH 酒ETF |
2020-10-09 | +17.47% | +17.26% | 180,474 | 1.8510 | ¥334,057 |
| 159941.SZ 纳指ETF |
2020-09-30 | +18.17% | +18.25% | 130,657 | 2.6040 | ¥340,231 |
| 512100.SH 中证1000ETF |
2020-09-30 | +22.44% | +22.24% | 452,093 | 0.9170 | ¥414,570 |
| 512170.SH 医疗ETF |
2020-09-30 | +20.56% | +20.72% | 183,985 | 2.1000 | ¥386,368 |
| 512690.SH 酒ETF |
2020-09-30 | +17.75% | +17.49% | 178,526 | 1.8270 | ¥326,167 |
| 513050.SH 中概互联网ETF |
2020-09-30 | +21.09% | +21.30% | 201,898 | 1.9670 | ¥397,134 |
| 159941.SZ 纳指ETF |
2020-09-29 | +18.17% | +18.14% | 130,657 | 2.5710 | ¥335,919 |
| 512100.SH 中证1000ETF |
2020-09-29 | +22.44% | +22.50% | 452,093 | 0.9220 | ¥416,830 |
| 512170.SH 医疗ETF |
2020-09-29 | +20.56% | +20.48% | 183,985 | 2.0620 | ¥379,377 |
| 512690.SH 酒ETF |
2020-09-29 | +17.75% | +17.53% | 178,526 | 1.8190 | ¥324,739 |
| 513050.SH 中概互联网ETF |
2020-09-29 | +21.09% | +21.34% | 201,898 | 1.9580 | ¥395,317 |
| 159941.SZ 纳指ETF |
2020-09-28 | +18.17% | +17.97% | 130,657 | 2.5120 | ¥328,210 |
| 512100.SH 中证1000ETF |
2020-09-28 | +22.44% | +22.60% | 452,093 | 0.9130 | ¥412,761 |
| 512170.SH 医疗ETF |
2020-09-28 | +20.56% | +20.35% | 183,985 | 2.0200 | ¥371,649 |
| 512690.SH 酒ETF |
2020-09-28 | +17.75% | +17.74% | 178,526 | 1.8150 | ¥324,024 |
| 513050.SH 中概互联网ETF |
2020-09-28 | +21.09% | +21.33% | 201,898 | 1.9290 | ¥389,462 |
| 159941.SZ 纳指ETF |
2020-09-25 | +18.17% | +17.39% | 130,657 | 2.4150 | ¥315,537 |
| 512100.SH 中证1000ETF |
2020-09-25 | +22.44% | +23.02% | 452,093 | 0.9240 | ¥417,734 |
| 512170.SH 医疗ETF |
2020-09-25 | +20.56% | +20.73% | 183,985 | 2.0450 | ¥376,249 |
| 512690.SH 酒ETF |
2020-09-25 | +17.75% | +17.70% | 178,526 | 1.7990 | ¥321,168 |
| 513050.SH 中概互联网ETF |
2020-09-25 | +21.09% | +21.17% | 201,898 | 1.9030 | ¥384,212 |
| 159941.SZ 纳指ETF |
2020-09-24 | +18.17% | +17.55% | 130,657 | 2.4440 | ¥319,326 |
| 512100.SH 中证1000ETF |
2020-09-24 | +22.44% | +23.08% | 452,093 | 0.9290 | ¥419,995 |
| 512170.SH 医疗ETF |
2020-09-24 | +20.56% | +20.55% | 183,985 | 2.0330 | ¥374,041 |
| 512690.SH 酒ETF |
2020-09-24 | +17.75% | +17.51% | 178,526 | 1.7850 | ¥318,669 |
| 513050.SH 中概互联网ETF |
2020-09-24 | +21.09% | +21.31% | 201,898 | 1.9210 | ¥387,846 |
| 159941.SZ 纳指ETF |
2020-09-23 | +18.17% | +17.80% | 130,657 | 2.5380 | ¥331,607 |
| 512100.SH 中证1000ETF |
2020-09-23 | +22.44% | +23.15% | 452,093 | 0.9540 | ¥431,297 |
| 512170.SH 医疗ETF |
2020-09-23 | +20.56% | +20.45% | 183,985 | 2.0710 | ¥381,033 |
| 512690.SH 酒ETF |
2020-09-23 | +17.75% | +17.48% | 178,526 | 1.8240 | ¥325,631 |
| 513050.SH 中概互联网ETF |
2020-09-23 | +21.09% | +21.13% | 201,898 | 1.9500 | ¥393,701 |
| 159941.SZ 纳指ETF |
2020-09-22 | +18.17% | +17.88% | 130,657 | 2.5280 | ¥330,301 |
| 512100.SH 中证1000ETF |
2020-09-22 | +22.44% | +23.10% | 452,093 | 0.9440 | ¥426,776 |
| 512170.SH 医疗ETF |
2020-09-22 | +20.56% | +20.13% | 183,985 | 2.0220 | ¥372,017 |
| 512690.SH 酒ETF |
2020-09-22 | +17.75% | +17.60% | 178,526 | 1.8220 | ¥325,274 |
| 513050.SH 中概互联网ETF |
2020-09-22 | +21.09% | +21.29% | 201,898 | 1.9480 | ¥393,298 |
| 159941.SZ 纳指ETF |
2020-09-21 | +18.17% | +18.12% | 130,657 | 2.5850 | ¥337,748 |
| 512100.SH 中证1000ETF |
2020-09-21 | +22.44% | +23.36% | 452,093 | 0.9630 | ¥435,366 |
| 512170.SH 医疗ETF |
2020-09-21 | +20.56% | +19.76% | 183,985 | 2.0010 | ¥368,154 |
| 512690.SH 酒ETF |
2020-09-21 | +17.75% | +17.61% | 178,526 | 1.8380 | ¥328,131 |
| 513050.SH 中概互联网ETF |
2020-09-21 | +21.09% | +21.15% | 201,898 | 1.9520 | ¥394,105 |
| 159941.SZ 纳指ETF |
2020-09-18 | +18.17% | +18.25% | 130,657 | 2.6340 | ¥344,151 |
| 512100.SH 中证1000ETF |
2020-09-18 | +22.44% | +23.08% | 452,093 | 0.9630 | ¥435,366 |
| 512170.SH 医疗ETF |
2020-09-18 | +20.56% | +19.75% | 183,985 | 2.0250 | ¥372,569 |
| 512690.SH 酒ETF |
2020-09-18 | +17.75% | +17.70% | 178,526 | 1.8700 | ¥333,843 |
| 513050.SH 中概互联网ETF |
2020-09-18 | +21.09% | +21.22% | 201,898 | 1.9820 | ¥400,162 |
| 159941.SZ 纳指ETF |
2020-09-17 | +18.17% | +18.30% | 130,657 | 2.6110 | ¥341,145 |
| 512100.SH 中证1000ETF |
2020-09-17 | +22.44% | +22.97% | 452,093 | 0.9470 | ¥428,132 |
| 512170.SH 医疗ETF |
2020-09-17 | +20.56% | +19.74% | 183,985 | 2.0000 | ¥367,970 |
| 512690.SH 酒ETF |
2020-09-17 | +17.75% | +17.65% | 178,526 | 1.8430 | ¥329,023 |
| 513050.SH 中概互联网ETF |
2020-09-17 | +21.09% | +21.34% | 201,898 | 1.9700 | ¥397,739 |
| 159941.SZ 纳指ETF |
2020-09-16 | +18.17% | +18.72% | 130,657 | 2.7170 | ¥354,995 |
| 512100.SH 中证1000ETF |
2020-09-16 | +22.44% | +22.45% | 452,093 | 0.9420 | ¥425,872 |
| 512170.SH 医疗ETF |
2020-09-16 | +20.56% | +19.61% | 183,985 | 2.0220 | ¥372,017 |
| 512690.SH 酒ETF |
2020-09-16 | +17.75% | +17.75% | 178,526 | 1.8860 | ¥336,700 |
| 513050.SH 中概互联网ETF |
2020-09-16 | +21.09% | +21.46% | 201,898 | 2.0160 | ¥407,027 |
| 159941.SZ 纳指ETF |
2020-09-15 | +18.17% | +18.62% | 130,657 | 2.7290 | ¥356,563 |
| 512100.SH 中证1000ETF |
2020-09-15 | +22.44% | +22.43% | 452,093 | 0.9500 | ¥429,489 |
| 512170.SH 医疗ETF |
2020-09-15 | +20.56% | +19.84% | 183,985 | 2.0650 | ¥379,929 |
| 512690.SH 酒ETF |
2020-09-15 | +17.75% | +17.89% | 178,526 | 1.9190 | ¥342,591 |
| 513050.SH 中概互联网ETF |
2020-09-15 | +21.09% | +21.23% | 201,898 | 2.0140 | ¥406,623 |
| 159941.SZ 纳指ETF |
2020-09-14 | +18.17% | +18.55% | 130,657 | 2.7000 | ¥352,774 |
| 512100.SH 中证1000ETF |
2020-09-14 | +22.44% | +22.41% | 452,093 | 0.9430 | ¥426,324 |
| 512170.SH 医疗ETF |
2020-09-14 | +20.56% | +19.74% | 183,985 | 2.0410 | ¥375,513 |
| 512690.SH 酒ETF |
2020-09-14 | +17.75% | +18.03% | 178,526 | 1.9210 | ¥342,948 |
| 513050.SH 中概互联网ETF |
2020-09-14 | +21.09% | +21.27% | 201,898 | 2.0040 | ¥404,604 |
| 159941.SZ 纳指ETF |
2020-09-11 | +18.17% | +18.40% | 130,657 | 2.6430 | ¥345,326 |
| 512100.SH 中证1000ETF |
2020-09-11 | +22.44% | +22.43% | 452,093 | 0.9310 | ¥420,899 |
| 512170.SH 医疗ETF |
2020-09-11 | +20.56% | +19.95% | 183,985 | 2.0350 | ¥374,409 |
| 512690.SH 酒ETF |
2020-09-11 | +17.75% | +18.06% | 178,526 | 1.8990 | ¥339,021 |
| 513050.SH 中概互联网ETF |
2020-09-11 | +21.09% | +21.16% | 201,898 | 1.9670 | ¥397,134 |
| 159941.SZ 纳指ETF |
2020-09-10 | +18.17% | +19.00% | 130,657 | 2.7060 | ¥353,558 |
| 512100.SH 中证1000ETF |
2020-09-10 | +22.44% | +22.28% | 452,093 | 0.9170 | ¥414,570 |
| 512170.SH 医疗ETF |
2020-09-10 | +20.56% | +19.78% | 183,985 | 2.0000 | ¥367,970 |
| 512690.SH 酒ETF |
2020-09-10 | +17.75% | +17.65% | 178,526 | 1.8400 | ¥328,488 |
| 513050.SH 中概互联网ETF |
2020-09-10 | +21.09% | +21.29% | 201,898 | 1.9620 | ¥396,124 |
| 159941.SZ 纳指ETF |
2020-09-09 | +18.17% | +18.63% | 130,657 | 2.6490 | ¥346,110 |
| 512100.SH 中证1000ETF |
2020-09-09 | +22.44% | +23.06% | 452,093 | 0.9480 | ¥428,584 |
| 512170.SH 医疗ETF |
2020-09-09 | +20.56% | +19.98% | 183,985 | 2.0180 | ¥371,282 |
| 512690.SH 酒ETF |
2020-09-09 | +17.75% | +17.38% | 178,526 | 1.8090 | ¥322,953 |
| 513050.SH 中概互联网ETF |
2020-09-09 | +21.09% | +20.95% | 201,898 | 1.9280 | ¥389,260 |
| 159941.SZ 纳指ETF |
2020-09-08 | +18.17% | +18.89% | 130,657 | 2.7810 | ¥363,357 |
| 512100.SH 中证1000ETF |
2020-09-08 | +22.44% | +23.03% | 452,093 | 0.9800 | ¥443,051 |
| 512170.SH 医疗ETF |
2020-09-08 | +20.56% | +20.07% | 183,985 | 2.0990 | ¥386,184 |
| 512690.SH 酒ETF |
2020-09-08 | +17.75% | +17.21% | 178,526 | 1.8540 | ¥330,987 |
| 513050.SH 中概互联网ETF |
2020-09-08 | +21.09% | +20.80% | 201,898 | 1.9820 | ¥400,162 |
| 159941.SZ 纳指ETF |
2020-09-07 | +18.17% | +18.02% | 130,657 | 2.6290 | ¥343,497 |
| 512100.SH 中证1000ETF |
2020-09-07 | +22.44% | +23.03% | 452,093 | 0.9710 | ¥438,983 |
| 512170.SH 医疗ETF |
2020-09-07 | +20.56% | +20.27% | 183,985 | 2.1000 | ¥386,368 |
| 512690.SH 酒ETF |
2020-09-07 | +17.75% | +17.73% | 178,526 | 1.8930 | ¥337,950 |
| 513050.SH 中概互联网ETF |
2020-09-07 | +21.09% | +20.94% | 201,898 | 1.9770 | ¥399,153 |
| 159941.SZ 纳指ETF |
2020-09-04 | +18.17% | +18.68% | 130,657 | 2.8240 | ¥368,975 |
| 512100.SH 中证1000ETF |
2020-09-04 | +22.44% | +22.66% | 452,093 | 0.9900 | ¥447,572 |
| 512170.SH 医疗ETF |
2020-09-04 | +20.56% | +20.31% | 183,985 | 2.1800 | ¥401,087 |
| 512690.SH 酒ETF |
2020-09-04 | +17.75% | +17.47% | 178,526 | 1.9330 | ¥345,091 |
| 513050.SH 中概互联网ETF |
2020-09-04 | +21.09% | +20.88% | 201,898 | 2.0430 | ¥412,478 |
| 159941.SZ 纳指ETF |
2020-09-03 | +18.17% | +20.00% | 130,657 | 3.1380 | ¥410,002 |
| 512100.SH 中证1000ETF |
2020-09-03 | +22.44% | +21.84% | 452,093 | 0.9900 | ¥447,572 |
| 512170.SH 医疗ETF |
2020-09-03 | +20.56% | +20.06% | 183,985 | 2.2350 | ¥411,206 |
| 512690.SH 酒ETF |
2020-09-03 | +17.75% | +17.30% | 178,526 | 1.9860 | ¥354,552 |
| 513050.SH 中概互联网ETF |
2020-09-03 | +21.09% | +20.80% | 201,898 | 2.1110 | ¥426,207 |
| 159941.SZ 纳指ETF |
2020-09-02 | +18.17% | +19.07% | 130,657 | 2.9760 | ¥388,835 |
| 512100.SH 中证1000ETF |
2020-09-02 | +22.44% | +22.20% | 452,093 | 1.0010 | ¥452,545 |
| 512170.SH 医疗ETF |
2020-09-02 | +20.56% | +20.25% | 183,985 | 2.2440 | ¥412,862 |
| 512690.SH 酒ETF |
2020-09-02 | +17.75% | +17.11% | 178,526 | 1.9540 | ¥348,840 |
| 513050.SH 中概互联网ETF |
2020-09-02 | +21.09% | +21.37% | 201,898 | 2.1580 | ¥435,696 |
| 159941.SZ 纳指ETF |
2020-09-01 | +18.17% | +18.34% | 130,657 | 2.8220 | ¥368,714 |
| 512100.SH 中证1000ETF |
2020-09-01 | +22.44% | +22.42% | 452,093 | 0.9970 | ¥450,737 |
| 512170.SH 医疗ETF |
2020-09-01 | +20.56% | +20.60% | 183,985 | 2.2510 | ¥414,150 |
| 512690.SH 酒ETF |
2020-09-01 | +17.75% | +17.50% | 178,526 | 1.9710 | ¥351,875 |
| 513050.SH 中概互联网ETF |
2020-09-01 | +21.09% | +21.14% | 201,898 | 2.1050 | ¥424,996 |
| 512040.SH 价值ETF富国 |
2020-08-31 | +19.48% | +20.38% | 266,307 | 1.5300 | ¥407,450 |
| 512170.SH 医疗ETF |
2020-08-31 | +13.92% | +13.76% | 123,219 | 2.2330 | ¥275,147 |
| 512580.SH 环保ETF |
2020-08-31 | +16.79% | +16.94% | 340,435 | 0.9950 | ¥338,733 |
| 515880.SH 通信ETF |
2020-08-31 | +14.01% | +13.91% | 220,352 | 1.2620 | ¥278,085 |
| 518880.SH 黄金ETF |
2020-08-31 | +35.81% | +35.00% | 169,734 | 4.1230 | ¥699,815 |
| 512040.SH 价值ETF富国 |
2020-08-28 | +19.48% | +20.33% | 266,307 | 1.5260 | ¥406,385 |
| 512170.SH 医疗ETF |
2020-08-28 | +13.92% | +13.87% | 123,219 | 2.2500 | ¥277,242 |
| 512580.SH 环保ETF |
2020-08-28 | +16.79% | +17.03% | 340,435 | 1.0000 | ¥340,435 |
| 515880.SH 通信ETF |
2020-08-28 | +14.01% | +13.90% | 220,352 | 1.2610 | ¥277,864 |
| 518880.SH 黄金ETF |
2020-08-28 | +35.81% | +34.88% | 169,734 | 4.1090 | ¥697,438 |
| 512040.SH 价值ETF富国 |
2020-08-27 | +19.48% | +20.25% | 266,307 | 1.5070 | ¥401,325 |
| 512170.SH 医疗ETF |
2020-08-27 | +13.92% | +13.64% | 123,219 | 2.1950 | ¥270,465 |
| 512580.SH 环保ETF |
2020-08-27 | +16.79% | +16.98% | 340,435 | 0.9890 | ¥336,690 |
| 515880.SH 通信ETF |
2020-08-27 | +14.01% | +13.95% | 220,352 | 1.2550 | ¥276,542 |
| 518880.SH 黄金ETF |
2020-08-27 | +35.81% | +35.17% | 169,734 | 4.1080 | ¥697,268 |
| 512040.SH 价值ETF富国 |
2020-08-26 | +19.48% | +20.42% | 266,307 | 1.5060 | ¥401,059 |
| 512170.SH 医疗ETF |
2020-08-26 | +13.92% | +13.54% | 123,219 | 2.1570 | ¥265,783 |
| 512580.SH 环保ETF |
2020-08-26 | +16.79% | +17.06% | 340,435 | 0.9840 | ¥334,988 |
| 515880.SH 通信ETF |
2020-08-26 | +14.01% | +13.89% | 220,352 | 1.2380 | ¥272,796 |
| 518880.SH 黄金ETF |
2020-08-26 | +35.81% | +35.09% | 169,734 | 4.0590 | ¥688,952 |
| 512040.SH 价值ETF富国 |
2020-08-25 | +19.48% | +20.54% | 266,307 | 1.5260 | ¥406,385 |
| 512170.SH 医疗ETF |
2020-08-25 | +13.92% | +13.41% | 123,219 | 2.1530 | ¥265,290 |
| 512580.SH 环保ETF |
2020-08-25 | +16.79% | +17.07% | 340,435 | 0.9920 | ¥337,712 |
| 515880.SH 通信ETF |
2020-08-25 | +14.01% | +14.11% | 220,352 | 1.2670 | ¥279,186 |
| 518880.SH 黄金ETF |
2020-08-25 | +35.81% | +34.87% | 169,734 | 4.0640 | ¥689,800 |
| 512040.SH 价值ETF富国 |
2020-08-24 | +19.48% | +20.59% | 266,307 | 1.5310 | ¥407,717 |
| 512170.SH 医疗ETF |
2020-08-24 | +13.92% | +13.29% | 123,219 | 2.1350 | ¥263,072 |
| 512580.SH 环保ETF |
2020-08-24 | +16.79% | +17.20% | 340,435 | 1.0000 | ¥340,435 |
| 515880.SH 通信ETF |
2020-08-24 | +14.01% | +14.15% | 220,352 | 1.2710 | ¥280,068 |
| 518880.SH 黄金ETF |
2020-08-24 | +35.81% | +34.77% | 169,734 | 4.0560 | ¥688,442 |
| 512040.SH 价值ETF富国 |
2020-08-21 | +19.48% | +20.64% | 266,307 | 1.5280 | ¥406,918 |
| 512170.SH 医疗ETF |
2020-08-21 | +13.92% | +13.16% | 123,219 | 2.1050 | ¥259,375 |
| 512580.SH 环保ETF |
2020-08-21 | +16.79% | +17.01% | 340,435 | 0.9850 | ¥335,329 |
| 515880.SH 通信ETF |
2020-08-21 | +14.01% | +13.96% | 220,352 | 1.2490 | ¥275,220 |
| 518880.SH 黄金ETF |
2020-08-21 | +35.81% | +35.23% | 169,734 | 4.0910 | ¥694,383 |
| 512040.SH 价值ETF富国 |
2020-08-20 | +19.48% | +20.57% | 266,307 | 1.5170 | ¥403,988 |
| 512170.SH 医疗ETF |
2020-08-20 | +13.92% | +13.06% | 123,219 | 2.0810 | ¥256,418 |
| 512580.SH 环保ETF |
2020-08-20 | +16.79% | +17.01% | 340,435 | 0.9810 | ¥333,967 |
| 515880.SH 通信ETF |
2020-08-20 | +14.01% | +14.04% | 220,352 | 1.2510 | ¥275,661 |
| 518880.SH 黄金ETF |
2020-08-20 | +35.81% | +35.33% | 169,734 | 4.0880 | ¥693,874 |
| 512040.SH 价值ETF富国 |
2020-08-19 | +19.48% | +20.57% | 266,307 | 1.5390 | ¥409,847 |
| 512170.SH 医疗ETF |
2020-08-19 | +13.92% | +12.94% | 123,219 | 2.0920 | ¥257,774 |
| 512580.SH 环保ETF |
2020-08-19 | +16.79% | +17.04% | 340,435 | 0.9970 | ¥339,414 |
| 515880.SH 通信ETF |
2020-08-19 | +14.01% | +13.86% | 220,352 | 1.2530 | ¥276,101 |
| 518880.SH 黄金ETF |
2020-08-19 | +35.81% | +35.59% | 169,734 | 4.1770 | ¥708,980 |
| 512040.SH 价值ETF富国 |
2020-08-18 | +19.48% | +20.31% | 266,307 | 1.5430 | ¥410,912 |
| 512170.SH 医疗ETF |
2020-08-18 | +13.92% | +13.09% | 123,219 | 2.1500 | ¥264,920 |
| 512580.SH 环保ETF |
2020-08-18 | +16.79% | +17.13% | 340,435 | 1.0180 | ¥346,563 |
| 515880.SH 通信ETF |
2020-08-18 | +14.01% | +14.03% | 220,352 | 1.2880 | ¥283,814 |
| 518880.SH 黄金ETF |
2020-08-18 | +35.81% | +35.44% | 169,734 | 4.2250 | ¥717,127 |
| 512040.SH 价值ETF富国 |
2020-08-17 | +19.48% | +20.44% | 266,307 | 1.5380 | ¥409,581 |
| 512170.SH 医疗ETF |
2020-08-17 | +13.92% | +13.15% | 123,219 | 2.1380 | ¥263,442 |
| 512580.SH 环保ETF |
2020-08-17 | +16.79% | +17.16% | 340,435 | 1.0100 | ¥343,839 |
| 515880.SH 通信ETF |
2020-08-17 | +14.01% | +14.26% | 220,352 | 1.2970 | ¥285,797 |
| 518880.SH 黄金ETF |
2020-08-17 | +35.81% | +34.98% | 169,734 | 4.1290 | ¥700,833 |
| 512040.SH 价值ETF富国 |
2020-08-14 | +19.48% | +20.32% | 266,307 | 1.5060 | ¥401,059 |
| 512170.SH 医疗ETF |
2020-08-14 | +13.92% | +13.23% | 123,219 | 2.1200 | ¥261,224 |
| 512580.SH 环保ETF |
2020-08-14 | +16.79% | +17.14% | 340,435 | 0.9940 | ¥338,392 |
| 515880.SH 通信ETF |
2020-08-14 | +14.01% | +14.15% | 220,352 | 1.2680 | ¥279,407 |
| 518880.SH 黄金ETF |
2020-08-14 | +35.81% | +35.15% | 169,734 | 4.0880 | ¥693,874 |
| 512040.SH 价值ETF富国 |
2020-08-13 | +19.48% | +20.23% | 266,307 | 1.4850 | ¥395,466 |
| 512170.SH 医疗ETF |
2020-08-13 | +13.92% | +13.22% | 123,219 | 2.0980 | ¥258,513 |
| 512580.SH 环保ETF |
2020-08-13 | +16.79% | +17.24% | 340,435 | 0.9900 | ¥337,031 |
| 515880.SH 通信ETF |
2020-08-13 | +14.01% | +14.10% | 220,352 | 1.2510 | ¥275,661 |
| 518880.SH 黄金ETF |
2020-08-13 | +35.81% | +35.20% | 169,734 | 4.0540 | ¥688,103 |
| 512040.SH 价值ETF富国 |
2020-08-12 | +19.48% | +20.40% | 266,307 | 1.4910 | ¥397,064 |
| 512170.SH 医疗ETF |
2020-08-12 | +13.92% | +13.37% | 123,219 | 2.1120 | ¥260,238 |
| 512580.SH 环保ETF |
2020-08-12 | +16.79% | +17.13% | 340,435 | 0.9790 | ¥333,286 |
| 515880.SH 通信ETF |
2020-08-12 | +14.01% | +14.30% | 220,352 | 1.2630 | ¥278,305 |
| 518880.SH 黄金ETF |
2020-08-12 | +35.81% | +34.79% | 169,734 | 3.9890 | ¥677,070 |
| 512040.SH 价值ETF富国 |
2020-08-11 | +19.48% | +19.84% | 266,307 | 1.4900 | ¥396,798 |
| 512170.SH 医疗ETF |
2020-08-11 | +13.92% | +13.38% | 123,219 | 2.1710 | ¥267,508 |
| 512580.SH 环保ETF |
2020-08-11 | +16.79% | +16.79% | 340,435 | 0.9860 | ¥335,669 |
| 515880.SH 通信ETF |
2020-08-11 | +14.01% | +13.90% | 220,352 | 1.2610 | ¥277,864 |
| 518880.SH 黄金ETF |
2020-08-11 | +35.81% | +36.10% | 169,734 | 4.2530 | ¥721,880 |
| 512040.SH 价值ETF富国 |
2020-08-10 | +19.48% | +19.80% | 266,307 | 1.5140 | ¥403,189 |
| 512170.SH 医疗ETF |
2020-08-10 | +13.92% | +13.37% | 123,219 | 2.2100 | ¥272,313 |
| 512580.SH 环保ETF |
2020-08-10 | +16.79% | +16.76% | 340,435 | 1.0030 | ¥341,456 |
| 515880.SH 通信ETF |
2020-08-10 | +14.01% | +13.83% | 220,352 | 1.2780 | ¥281,610 |
| 518880.SH 黄金ETF |
2020-08-10 | +35.81% | +36.24% | 169,734 | 4.3490 | ¥738,174 |
| 512040.SH 价值ETF富国 |
2020-08-07 | +19.48% | +19.59% | 266,307 | 1.4960 | ¥398,396 |
| 512170.SH 医疗ETF |
2020-08-07 | +13.92% | +13.33% | 123,219 | 2.2000 | ¥271,081 |
| 512580.SH 环保ETF |
2020-08-07 | +16.79% | +16.59% | 340,435 | 0.9910 | ¥337,371 |
| 515880.SH 通信ETF |
2020-08-07 | +14.01% | +13.96% | 220,352 | 1.2880 | ¥283,814 |
| 518880.SH 黄金ETF |
2020-08-07 | +35.81% | +36.54% | 169,734 | 4.3780 | ¥743,097 |
| 512040.SH 价值ETF富国 |
2020-08-06 | +19.48% | +19.53% | 266,307 | 1.4980 | ¥398,928 |
| 512170.SH 医疗ETF |
2020-08-06 | +13.92% | +13.54% | 123,219 | 2.2440 | ¥276,503 |
| 512580.SH 环保ETF |
2020-08-06 | +16.79% | +16.65% | 340,435 | 0.9990 | ¥340,095 |
| 515880.SH 通信ETF |
2020-08-06 | +14.01% | +14.12% | 220,352 | 1.3090 | ¥288,441 |
| 518880.SH 黄金ETF |
2020-08-06 | +35.81% | +36.17% | 169,734 | 4.3530 | ¥738,853 |
| 512040.SH 价值ETF富国 |
2020-08-05 | +19.48% | +19.49% | 266,307 | 1.4940 | ¥397,863 |
| 512170.SH 医疗ETF |
2020-08-05 | +13.92% | +13.81% | 123,219 | 2.2870 | ¥281,801 |
| 512580.SH 环保ETF |
2020-08-05 | +16.79% | +16.70% | 340,435 | 1.0010 | ¥340,776 |
| 515880.SH 通信ETF |
2020-08-05 | +14.01% | +14.08% | 220,352 | 1.3040 | ¥287,339 |
| 518880.SH 黄金ETF |
2020-08-05 | +35.81% | +35.93% | 169,734 | 4.3200 | ¥733,252 |
| 512040.SH 价值ETF富国 |
2020-08-04 | +19.48% | +19.74% | 266,307 | 1.4930 | ¥397,597 |
| 512170.SH 医疗ETF |
2020-08-04 | +13.92% | +13.87% | 123,219 | 2.2680 | ¥279,460 |
| 512580.SH 环保ETF |
2020-08-04 | +16.79% | +16.83% | 340,435 | 0.9960 | ¥339,073 |
| 515880.SH 通信ETF |
2020-08-04 | +14.01% | +14.11% | 220,352 | 1.2900 | ¥284,254 |
| 518880.SH 黄金ETF |
2020-08-04 | +35.81% | +35.44% | 169,734 | 4.2060 | ¥713,902 |
| 512040.SH 价值ETF富国 |
2020-08-03 | +19.48% | +19.63% | 266,307 | 1.4880 | ¥396,265 |
| 512170.SH 医疗ETF |
2020-08-03 | +13.92% | +13.92% | 123,219 | 2.2800 | ¥280,939 |
| 512580.SH 环保ETF |
2020-08-03 | +16.79% | +16.91% | 340,435 | 1.0030 | ¥341,456 |
| 515880.SH 通信ETF |
2020-08-03 | +14.01% | +14.22% | 220,352 | 1.3030 | ¥287,119 |
| 518880.SH 黄金ETF |
2020-08-03 | +35.81% | +35.31% | 169,734 | 4.2000 | ¥712,884 |
| 159915.SZ 创业板ETF |
2020-07-31 | +18.27% | +18.21% | 133,518 | 2.7080 | ¥361,567 |
| 159949.SZ 创业板50ETF |
2020-07-31 | +17.37% | +17.90% | 315,972 | 1.1250 | ¥355,468 |
| 510500.SH 中证500ETF南方 |
2020-07-31 | +22.81% | +22.34% | 61,414 | 2.0250 | ¥443,614 |
| 512100.SH 中证1000ETF |
2020-07-31 | +20.77% | +20.80% | 428,874 | 0.9630 | ¥413,005 |
| 512580.SH 环保ETF |
2020-07-31 | +20.77% | +20.74% | 419,296 | 0.9820 | ¥411,748 |
| 159915.SZ 创业板ETF |
2020-07-30 | +18.27% | +18.16% | 133,518 | 2.6520 | ¥354,090 |
| 159949.SZ 创业板50ETF |
2020-07-30 | +17.37% | +17.69% | 315,972 | 1.0920 | ¥345,041 |
| 510500.SH 中证500ETF南方 |
2020-07-30 | +22.81% | +22.51% | 61,414 | 2.0040 | ¥439,014 |
| 512100.SH 中证1000ETF |
2020-07-30 | +20.77% | +20.83% | 428,874 | 0.9470 | ¥406,143 |
| 512580.SH 环保ETF |
2020-07-30 | +20.77% | +20.81% | 419,296 | 0.9680 | ¥405,878 |
| 159915.SZ 创业板ETF |
2020-07-29 | +18.27% | +18.28% | 133,518 | 2.6800 | ¥357,828 |
| 159949.SZ 创业板50ETF |
2020-07-29 | +17.37% | +17.84% | 315,972 | 1.1050 | ¥349,149 |
| 510500.SH 中证500ETF南方 |
2020-07-29 | +22.81% | +22.51% | 61,414 | 2.0110 | ¥440,547 |
| 512100.SH 中证1000ETF |
2020-07-29 | +20.77% | +20.81% | 428,874 | 0.9500 | ¥407,430 |
| 512580.SH 环保ETF |
2020-07-29 | +20.77% | +20.56% | 419,296 | 0.9600 | ¥402,524 |
| 159915.SZ 创业板ETF |
2020-07-28 | +18.27% | +18.16% | 133,518 | 2.5730 | ¥343,542 |
| 159949.SZ 创业板50ETF |
2020-07-28 | +17.37% | +17.59% | 315,972 | 1.0530 | ¥332,718 |
| 510500.SH 中证500ETF南方 |
2020-07-28 | +22.81% | +22.66% | 61,414 | 1.9560 | ¥428,498 |
| 512100.SH 中证1000ETF |
2020-07-28 | +20.77% | +20.88% | 428,874 | 0.9210 | ¥394,993 |
| 512580.SH 环保ETF |
2020-07-28 | +20.77% | +20.71% | 419,296 | 0.9340 | ¥391,622 |
| 159915.SZ 创业板ETF |
2020-07-27 | +18.27% | +18.11% | 133,518 | 2.5400 | ¥339,136 |
| 159949.SZ 创业板50ETF |
2020-07-27 | +17.37% | +17.55% | 315,972 | 1.0400 | ¥328,611 |
| 510500.SH 中证500ETF南方 |
2020-07-27 | +22.81% | +22.65% | 61,414 | 1.9360 | ¥424,117 |
| 512100.SH 中证1000ETF |
2020-07-27 | +20.77% | +20.87% | 428,874 | 0.9110 | ¥390,704 |
| 512580.SH 环保ETF |
2020-07-27 | +20.77% | +20.82% | 419,296 | 0.9300 | ¥389,945 |
| 159915.SZ 创业板ETF |
2020-07-24 | +18.27% | +18.12% | 133,518 | 2.5370 | ¥338,735 |
| 159949.SZ 创业板50ETF |
2020-07-24 | +17.37% | +17.57% | 315,972 | 1.0400 | ¥328,611 |
| 510500.SH 中证500ETF南方 |
2020-07-24 | +22.81% | +22.69% | 61,414 | 1.9370 | ¥424,336 |
| 512100.SH 中证1000ETF |
2020-07-24 | +20.77% | +20.87% | 428,874 | 0.9100 | ¥390,275 |
| 512580.SH 环保ETF |
2020-07-24 | +20.77% | +20.74% | 419,296 | 0.9250 | ¥387,849 |
| 159915.SZ 创业板ETF |
2020-07-23 | +18.27% | +18.30% | 133,518 | 2.7060 | ¥361,300 |
| 159949.SZ 创业板50ETF |
2020-07-23 | +17.37% | +17.79% | 315,972 | 1.1120 | ¥351,361 |
| 510500.SH 中证500ETF南方 |
2020-07-23 | +22.81% | +22.55% | 61,414 | 2.0330 | ¥445,367 |
| 512100.SH 中证1000ETF |
2020-07-23 | +20.77% | +20.74% | 428,874 | 0.9550 | ¥409,574 |
| 512580.SH 环保ETF |
2020-07-23 | +20.77% | +20.62% | 419,296 | 0.9710 | ¥407,136 |
| 159915.SZ 创业板ETF |
2020-07-22 | +18.27% | +18.17% | 133,518 | 2.6780 | ¥357,561 |
| 159949.SZ 创业板50ETF |
2020-07-22 | +17.37% | +17.55% | 315,972 | 1.0930 | ¥345,357 |
| 510500.SH 中证500ETF南方 |
2020-07-22 | +22.81% | +22.67% | 61,414 | 2.0360 | ¥446,024 |
| 512100.SH 中证1000ETF |
2020-07-22 | +20.77% | +20.84% | 428,874 | 0.9560 | ¥410,003 |
| 512580.SH 环保ETF |
2020-07-22 | +20.77% | +20.76% | 419,296 | 0.9740 | ¥408,394 |
| 159915.SZ 创业板ETF |
2020-07-21 | +18.27% | +18.09% | 133,518 | 2.6430 | ¥352,888 |
| 159949.SZ 创业板50ETF |
2020-07-21 | +17.37% | +17.48% | 315,972 | 1.0790 | ¥340,934 |
| 510500.SH 中证500ETF南方 |
2020-07-21 | +22.81% | +22.64% | 61,414 | 2.0160 | ¥441,642 |
| 512100.SH 中证1000ETF |
2020-07-21 | +20.77% | +20.80% | 428,874 | 0.9460 | ¥405,714 |
| 512580.SH 环保ETF |
2020-07-21 | +20.77% | +20.98% | 419,296 | 0.9760 | ¥409,233 |
| 159915.SZ 创业板ETF |
2020-07-20 | +18.27% | +17.98% | 133,518 | 2.6110 | ¥348,615 |
| 159949.SZ 创业板50ETF |
2020-07-20 | +17.37% | +17.27% | 315,972 | 1.0600 | ¥334,930 |
| 510500.SH 中证500ETF南方 |
2020-07-20 | +22.81% | +22.65% | 61,414 | 2.0050 | ¥439,233 |
| 512100.SH 中证1000ETF |
2020-07-20 | +20.77% | +20.77% | 428,874 | 0.9390 | ¥402,712 |
| 512580.SH 环保ETF |
2020-07-20 | +20.77% | +21.32% | 419,296 | 0.9860 | ¥413,426 |
| 159915.SZ 创业板ETF |
2020-07-17 | +18.27% | +18.29% | 133,518 | 2.5830 | ¥344,877 |
| 159949.SZ 创业板50ETF |
2020-07-17 | +17.37% | +17.46% | 315,972 | 1.0420 | ¥329,243 |
| 510500.SH 中证500ETF南方 |
2020-07-17 | +22.81% | +22.63% | 61,414 | 1.9480 | ¥426,746 |
| 512100.SH 中证1000ETF |
2020-07-17 | +20.77% | +20.67% | 428,874 | 0.9090 | ¥389,846 |
| 512580.SH 环保ETF |
2020-07-17 | +20.77% | +20.95% | 419,296 | 0.9420 | ¥394,977 |
| 159915.SZ 创业板ETF |
2020-07-16 | +18.27% | +18.22% | 133,518 | 2.5580 | ¥341,539 |
| 159949.SZ 创业板50ETF |
2020-07-16 | +17.37% | +17.52% | 315,972 | 1.0390 | ¥328,295 |
| 510500.SH 中证500ETF南方 |
2020-07-16 | +22.81% | +22.75% | 61,414 | 1.9460 | ¥426,308 |
| 512100.SH 中证1000ETF |
2020-07-16 | +20.77% | +20.69% | 428,874 | 0.9040 | ¥387,702 |
| 512580.SH 环保ETF |
2020-07-16 | +20.77% | +20.83% | 419,296 | 0.9310 | ¥390,364 |
| 159915.SZ 创业板ETF |
2020-07-15 | +18.27% | +18.41% | 133,518 | 2.7220 | ¥363,436 |
| 159949.SZ 创业板50ETF |
2020-07-15 | +17.37% | +17.67% | 315,972 | 1.1040 | ¥348,833 |
| 510500.SH 中证500ETF南方 |
2020-07-15 | +22.81% | +22.73% | 61,414 | 2.0480 | ¥448,653 |
| 512100.SH 中证1000ETF |
2020-07-15 | +20.77% | +20.66% | 428,874 | 0.9510 | ¥407,859 |
| 512580.SH 环保ETF |
2020-07-15 | +20.77% | +20.52% | 419,296 | 0.9660 | ¥405,040 |
| 159915.SZ 创业板ETF |
2020-07-14 | +18.27% | +18.31% | 133,518 | 2.7670 | ¥369,444 |
| 159949.SZ 创业板50ETF |
2020-07-14 | +17.37% | +17.60% | 315,972 | 1.1240 | ¥355,152 |
| 510500.SH 中证500ETF南方 |
2020-07-14 | +22.81% | +22.72% | 61,414 | 2.0920 | ¥458,292 |
| 512100.SH 中证1000ETF |
2020-07-14 | +20.77% | +20.92% | 428,874 | 0.9840 | ¥422,012 |
| 512580.SH 环保ETF |
2020-07-14 | +20.77% | +20.45% | 419,296 | 0.9840 | ¥412,587 |
| 159915.SZ 创业板ETF |
2020-07-13 | +18.27% | +18.27% | 133,518 | 2.8020 | ¥374,117 |
| 159949.SZ 创业板50ETF |
2020-07-13 | +17.37% | +17.59% | 315,972 | 1.1400 | ¥360,208 |
| 510500.SH 中证500ETF南方 |
2020-07-13 | +22.81% | +22.68% | 61,414 | 2.1200 | ¥464,426 |
| 512100.SH 中证1000ETF |
2020-07-13 | +20.77% | +20.92% | 428,874 | 0.9990 | ¥428,445 |
| 512580.SH 环保ETF |
2020-07-13 | +20.77% | +20.55% | 419,296 | 1.0040 | ¥420,973 |
| 159915.SZ 创业板ETF |
2020-07-10 | +18.27% | +18.28% | 133,518 | 2.6850 | ¥358,496 |
| 159949.SZ 创业板50ETF |
2020-07-10 | +17.37% | +17.46% | 315,972 | 1.0840 | ¥342,514 |
| 510500.SH 中证500ETF南方 |
2020-07-10 | +22.81% | +22.95% | 61,414 | 2.0550 | ¥450,186 |
| 512100.SH 中证1000ETF |
2020-07-10 | +20.77% | +20.84% | 428,874 | 0.9530 | ¥408,717 |
| 512580.SH 环保ETF |
2020-07-10 | +20.77% | +20.48% | 419,296 | 0.9580 | ¥401,685 |
| 159915.SZ 创业板ETF |
2020-07-09 | +18.27% | +18.16% | 133,518 | 2.6740 | ¥357,027 |
| 159949.SZ 创业板50ETF |
2020-07-09 | +17.37% | +17.27% | 315,972 | 1.0750 | ¥339,670 |
| 510500.SH 中证500ETF南方 |
2020-07-09 | +22.81% | +22.93% | 61,414 | 2.0580 | ¥450,843 |
| 512100.SH 中证1000ETF |
2020-07-09 | +20.77% | +20.85% | 428,874 | 0.9560 | ¥410,003 |
| 512580.SH 环保ETF |
2020-07-09 | +20.77% | +20.79% | 419,296 | 0.9750 | ¥408,813 |
| 159915.SZ 创业板ETF |
2020-07-08 | +18.27% | +17.99% | 133,518 | 2.5740 | ¥343,675 |
| 159949.SZ 创业板50ETF |
2020-07-08 | +17.37% | +17.30% | 315,972 | 1.0460 | ¥330,507 |
| 510500.SH 中证500ETF南方 |
2020-07-08 | +22.81% | +22.98% | 61,414 | 2.0040 | ¥439,014 |
| 512100.SH 中证1000ETF |
2020-07-08 | +20.77% | +20.74% | 428,874 | 0.9240 | ¥396,279 |
| 512580.SH 环保ETF |
2020-07-08 | +20.77% | +20.98% | 419,296 | 0.9560 | ¥400,847 |
| 159915.SZ 创业板ETF |
2020-07-07 | +18.27% | +17.95% | 133,518 | 2.5030 | ¥334,195 |
| 159949.SZ 创业板50ETF |
2020-07-07 | +17.37% | +17.07% | 315,972 | 1.0060 | ¥317,868 |
| 510500.SH 中证500ETF南方 |
2020-07-07 | +22.81% | +23.12% | 61,414 | 1.9650 | ¥430,470 |
| 512100.SH 中证1000ETF |
2020-07-07 | +20.77% | +20.86% | 428,874 | 0.9060 | ¥388,559 |
| 512580.SH 环保ETF |
2020-07-07 | +20.77% | +21.01% | 419,296 | 0.9330 | ¥391,203 |
| 159915.SZ 创业板ETF |
2020-07-06 | +18.27% | +17.84% | 133,518 | 2.4500 | ¥327,119 |
| 159949.SZ 创业板50ETF |
2020-07-06 | +17.37% | +16.94% | 315,972 | 0.9830 | ¥310,600 |
| 510500.SH 中证500ETF南方 |
2020-07-06 | +22.81% | +23.25% | 61,414 | 1.9460 | ¥426,308 |
| 512100.SH 中证1000ETF |
2020-07-06 | +20.77% | +20.93% | 428,874 | 0.8950 | ¥383,842 |
| 512580.SH 环保ETF |
2020-07-06 | +20.77% | +21.04% | 419,296 | 0.9200 | ¥385,752 |
| 159915.SZ 创业板ETF |
2020-07-03 | +18.27% | +18.03% | 133,518 | 2.3800 | ¥317,773 |
| 159949.SZ 创业板50ETF |
2020-07-03 | +17.37% | +17.07% | 315,972 | 0.9520 | ¥300,805 |
| 510500.SH 中证500ETF南方 |
2020-07-03 | +22.81% | +23.09% | 61,414 | 1.8580 | ¥407,030 |
| 512100.SH 中证1000ETF |
2020-07-03 | +20.77% | +20.90% | 428,874 | 0.8590 | ¥368,402 |
| 512580.SH 环保ETF |
2020-07-03 | +20.77% | +20.91% | 419,296 | 0.8790 | ¥368,561 |
| 159915.SZ 创业板ETF |
2020-07-02 | +18.27% | +18.00% | 133,518 | 2.3500 | ¥313,767 |
| 159949.SZ 创业板50ETF |
2020-07-02 | +17.37% | +17.01% | 315,972 | 0.9380 | ¥296,382 |
| 510500.SH 中证500ETF南方 |
2020-07-02 | +22.81% | +23.04% | 61,414 | 1.8330 | ¥401,553 |
| 512100.SH 中证1000ETF |
2020-07-02 | +20.77% | +20.87% | 428,874 | 0.8480 | ¥363,685 |
| 512580.SH 环保ETF |
2020-07-02 | +20.77% | +21.08% | 419,296 | 0.8760 | ¥367,303 |
| 159915.SZ 创业板ETF |
2020-07-01 | +18.27% | +18.19% | 133,518 | 2.3420 | ¥312,699 |
| 159949.SZ 创业板50ETF |
2020-07-01 | +17.37% | +17.13% | 315,972 | 0.9320 | ¥294,486 |
| 510500.SH 中证500ETF南方 |
2020-07-01 | +22.81% | +22.95% | 61,414 | 1.8010 | ¥394,543 |
| 512100.SH 中证1000ETF |
2020-07-01 | +20.77% | +20.90% | 428,874 | 0.8380 | ¥359,396 |
| 512580.SH 环保ETF |
2020-07-01 | +20.77% | +20.83% | 419,296 | 0.8540 | ¥358,079 |
| 159915.SZ 创业板ETF |
2020-06-30 | +20.57% | +21.18% | 154,312 | 2.3590 | ¥364,022 |
| 159941.SZ 纳指ETF |
2020-06-30 | +15.78% | +14.38% | 112,959 | 2.1880 | ¥247,154 |
| 159949.SZ 创业板50ETF |
2020-06-30 | +19.50% | +20.48% | 373,264 | 0.9430 | ¥351,988 |
| 510500.SH 中证500ETF南方 |
2020-06-30 | +25.53% | +24.40% | 65,575 | 1.7930 | ¥419,404 |
| 512170.SH 医疗ETF |
2020-06-30 | +18.62% | +19.55% | 165,755 | 2.0270 | ¥335,986 |
| 159915.SZ 创业板ETF |
2020-06-29 | +20.57% | +21.05% | 154,312 | 2.2950 | ¥354,146 |
| 159941.SZ 纳指ETF |
2020-06-29 | +15.78% | +14.56% | 112,959 | 2.1690 | ¥245,008 |
| 159949.SZ 创业板50ETF |
2020-06-29 | +19.50% | +20.23% | 373,264 | 0.9120 | ¥340,417 |
| 510500.SH 中证500ETF南方 |
2020-06-29 | +25.53% | +24.57% | 65,575 | 1.7670 | ¥413,322 |
| 512170.SH 医疗ETF |
2020-06-29 | +18.62% | +19.59% | 165,755 | 1.9880 | ¥329,521 |
| 159915.SZ 创业板ETF |
2020-06-24 | +20.57% | +21.05% | 154,312 | 2.3070 | ¥355,997 |
| 159941.SZ 纳指ETF |
2020-06-24 | +15.78% | +14.97% | 112,959 | 2.2410 | ¥253,141 |
| 159949.SZ 创业板50ETF |
2020-06-24 | +19.50% | +20.33% | 373,264 | 0.9210 | ¥343,776 |
| 510500.SH 中证500ETF南方 |
2020-06-24 | +25.53% | +24.55% | 65,575 | 1.7750 | ¥415,194 |
| 512170.SH 医疗ETF |
2020-06-24 | +18.62% | +19.11% | 165,755 | 1.9500 | ¥323,223 |
| 159915.SZ 创业板ETF |
2020-06-23 | +20.57% | +21.05% | 154,312 | 2.3070 | ¥355,997 |
| 159941.SZ 纳指ETF |
2020-06-23 | +15.78% | +14.86% | 112,959 | 2.2250 | ¥251,334 |
| 159949.SZ 创业板50ETF |
2020-06-23 | +19.50% | +20.35% | 373,264 | 0.9220 | ¥344,150 |
| 510500.SH 中证500ETF南方 |
2020-06-23 | +25.53% | +24.55% | 65,575 | 1.7750 | ¥415,194 |
| 512170.SH 医疗ETF |
2020-06-23 | +18.62% | +19.21% | 165,755 | 1.9600 | ¥324,880 |
| 159915.SZ 创业板ETF |
2020-06-22 | +20.57% | +20.96% | 154,312 | 2.2630 | ¥349,208 |
| 159941.SZ 纳指ETF |
2020-06-22 | +15.78% | +14.94% | 112,959 | 2.2030 | ¥248,848 |
| 159949.SZ 创业板50ETF |
2020-06-22 | +19.50% | +20.26% | 373,264 | 0.9040 | ¥337,431 |
| 510500.SH 中证500ETF南方 |
2020-06-22 | +25.53% | +24.81% | 65,575 | 1.7670 | ¥413,322 |
| 512170.SH 医疗ETF |
2020-06-22 | +18.62% | +19.03% | 165,755 | 1.9130 | ¥317,090 |
| 159915.SZ 创业板ETF |
2020-06-19 | +20.57% | +20.86% | 154,312 | 2.2380 | ¥345,350 |
| 159941.SZ 纳指ETF |
2020-06-19 | +15.78% | +15.10% | 112,959 | 2.2140 | ¥250,091 |
| 159949.SZ 创业板50ETF |
2020-06-19 | +19.50% | +20.11% | 373,264 | 0.8920 | ¥332,952 |
| 510500.SH 中证500ETF南方 |
2020-06-19 | +25.53% | +24.97% | 65,575 | 1.7680 | ¥413,556 |
| 512170.SH 医疗ETF |
2020-06-19 | +18.62% | +18.96% | 165,755 | 1.8940 | ¥313,940 |
| 159915.SZ 创业板ETF |
2020-06-18 | +20.57% | +20.80% | 154,312 | 2.1940 | ¥338,560 |
| 159941.SZ 纳指ETF |
2020-06-18 | +15.78% | +15.27% | 112,959 | 2.2000 | ¥248,510 |
| 159949.SZ 创业板50ETF |
2020-06-18 | +19.50% | +19.93% | 373,264 | 0.8690 | ¥324,367 |
| 510500.SH 中证500ETF南方 |
2020-06-18 | +25.53% | +25.22% | 65,575 | 1.7550 | ¥410,515 |
| 512170.SH 医疗ETF |
2020-06-18 | +18.62% | +18.79% | 165,755 | 1.8450 | ¥305,818 |
| 159915.SZ 创业板ETF |
2020-06-17 | +20.57% | +20.69% | 154,312 | 2.1880 | ¥337,634 |
| 159941.SZ 纳指ETF |
2020-06-17 | +15.78% | +15.25% | 112,959 | 2.2040 | ¥248,961 |
| 159949.SZ 创业板50ETF |
2020-06-17 | +19.50% | +19.74% | 373,264 | 0.8630 | ¥322,127 |
| 510500.SH 中证500ETF南方 |
2020-06-17 | +25.53% | +25.08% | 65,575 | 1.7500 | ¥409,346 |
| 512170.SH 医疗ETF |
2020-06-17 | +18.62% | +19.24% | 165,755 | 1.8940 | ¥313,940 |
| 159915.SZ 创业板ETF |
2020-06-16 | +20.57% | +20.77% | 154,312 | 2.1830 | ¥336,863 |
| 159941.SZ 纳指ETF |
2020-06-16 | +15.78% | +15.14% | 112,959 | 2.1730 | ¥245,460 |
| 159949.SZ 创业板50ETF |
2020-06-16 | +19.50% | +19.91% | 373,264 | 0.8650 | ¥322,873 |
| 510500.SH 中证500ETF南方 |
2020-06-16 | +25.53% | +25.04% | 65,575 | 1.7360 | ¥406,071 |
| 512170.SH 医疗ETF |
2020-06-16 | +18.62% | +19.14% | 165,755 | 1.8720 | ¥310,294 |
| 159915.SZ 创业板ETF |
2020-06-15 | +20.57% | +20.87% | 154,312 | 2.1410 | ¥330,382 |
| 159941.SZ 纳指ETF |
2020-06-15 | +15.78% | +14.83% | 112,959 | 2.0780 | ¥234,729 |
| 159949.SZ 创业板50ETF |
2020-06-15 | +19.50% | +19.97% | 373,264 | 0.8470 | ¥316,155 |
| 510500.SH 中证500ETF南方 |
2020-06-15 | +25.53% | +25.20% | 65,575 | 1.7060 | ¥399,054 |
| 512170.SH 医疗ETF |
2020-06-15 | +18.62% | +19.14% | 165,755 | 1.8280 | ¥303,001 |
| 159915.SZ 创业板ETF |
2020-06-12 | +20.57% | +20.84% | 154,312 | 2.1410 | ¥330,382 |
| 159941.SZ 纳指ETF |
2020-06-12 | +15.78% | +15.18% | 112,959 | 2.1310 | ¥240,715 |
| 159949.SZ 创业板50ETF |
2020-06-12 | +19.50% | +19.99% | 373,264 | 0.8490 | ¥316,901 |
| 510500.SH 中证500ETF南方 |
2020-06-12 | +25.53% | +25.20% | 65,575 | 1.7080 | ¥399,521 |
| 512170.SH 医疗ETF |
2020-06-12 | +18.62% | +18.80% | 165,755 | 1.7980 | ¥298,028 |
| 159915.SZ 创业板ETF |
2020-06-11 | +20.57% | +20.72% | 154,312 | 2.1190 | ¥326,987 |
| 159941.SZ 纳指ETF |
2020-06-11 | +15.78% | +15.68% | 112,959 | 2.1910 | ¥247,493 |
| 159949.SZ 创业板50ETF |
2020-06-11 | +19.50% | +19.87% | 373,264 | 0.8400 | ¥313,542 |
| 510500.SH 中证500ETF南方 |
2020-06-11 | +25.53% | +25.30% | 65,575 | 1.7070 | ¥399,288 |
| 512170.SH 医疗ETF |
2020-06-11 | +18.62% | +18.43% | 165,755 | 1.7550 | ¥290,900 |
| 159915.SZ 创业板ETF |
2020-06-10 | +20.57% | +20.72% | 154,312 | 2.1220 | ¥327,450 |
| 159941.SZ 纳指ETF |
2020-06-10 | +15.78% | +15.81% | 112,959 | 2.2120 | ¥249,865 |
| 159949.SZ 创业板50ETF |
2020-06-10 | +19.50% | +19.72% | 373,264 | 0.8350 | ¥311,676 |
| 510500.SH 中证500ETF南方 |
2020-06-10 | +25.53% | +25.31% | 65,575 | 1.7100 | ¥399,989 |
| 512170.SH 医疗ETF |
2020-06-10 | +18.62% | +18.44% | 165,755 | 1.7580 | ¥291,398 |
| 159915.SZ 创业板ETF |
2020-06-09 | +20.57% | +20.73% | 154,312 | 2.1020 | ¥324,363 |
| 159941.SZ 纳指ETF |
2020-06-09 | +15.78% | +15.76% | 112,959 | 2.1830 | ¥246,589 |
| 159949.SZ 创业板50ETF |
2020-06-09 | +19.50% | +19.68% | 373,264 | 0.8250 | ¥307,943 |
| 510500.SH 中证500ETF南方 |
2020-06-09 | +25.53% | +25.54% | 65,575 | 1.7080 | ¥399,521 |
| 512170.SH 医疗ETF |
2020-06-09 | +18.62% | +18.29% | 165,755 | 1.7260 | ¥286,093 |
| 159915.SZ 创业板ETF |
2020-06-08 | +20.57% | +20.66% | 154,312 | 2.0730 | ¥319,888 |
| 159941.SZ 纳指ETF |
2020-06-08 | +15.78% | +15.81% | 112,959 | 2.1670 | ¥244,782 |
| 159949.SZ 创业板50ETF |
2020-06-08 | +19.50% | +19.58% | 373,264 | 0.8120 | ¥303,090 |
| 510500.SH 中证500ETF南方 |
2020-06-08 | +25.53% | +25.65% | 65,575 | 1.6980 | ¥397,182 |
| 512170.SH 医疗ETF |
2020-06-08 | +18.62% | +18.30% | 165,755 | 1.7090 | ¥283,276 |
| 159915.SZ 创业板ETF |
2020-06-05 | +20.57% | +20.72% | 154,312 | 2.0870 | ¥322,049 |
| 159941.SZ 纳指ETF |
2020-06-05 | +15.78% | +15.54% | 112,959 | 2.1380 | ¥241,506 |
| 159949.SZ 创业板50ETF |
2020-06-05 | +19.50% | +19.67% | 373,264 | 0.8190 | ¥305,703 |
| 510500.SH 中证500ETF南方 |
2020-06-05 | +25.53% | +25.61% | 65,575 | 1.7020 | ¥398,118 |
| 512170.SH 医疗ETF |
2020-06-05 | +18.62% | +18.47% | 165,755 | 1.7320 | ¥287,088 |
| 159915.SZ 创业板ETF |
2020-06-04 | +20.57% | +20.68% | 154,312 | 2.0730 | ¥319,888 |
| 159941.SZ 纳指ETF |
2020-06-04 | +15.78% | +15.61% | 112,959 | 2.1380 | ¥241,506 |
| 159949.SZ 创业板50ETF |
2020-06-04 | +19.50% | +19.57% | 373,264 | 0.8110 | ¥302,717 |
| 510500.SH 中证500ETF南方 |
2020-06-04 | +25.53% | +25.68% | 65,575 | 1.6980 | ¥397,182 |
| 512170.SH 医疗ETF |
2020-06-04 | +18.62% | +18.45% | 165,755 | 1.7220 | ¥285,430 |
| 159915.SZ 创业板ETF |
2020-06-03 | +20.57% | +20.63% | 154,312 | 2.0600 | ¥317,882 |
| 159941.SZ 纳指ETF |
2020-06-03 | +15.78% | +15.70% | 112,959 | 2.1410 | ¥241,845 |
| 159949.SZ 创业板50ETF |
2020-06-03 | +19.50% | +19.55% | 373,264 | 0.8070 | ¥301,224 |
| 510500.SH 中证500ETF南方 |
2020-06-03 | +25.53% | +25.73% | 65,575 | 1.6950 | ¥396,481 |
| 512170.SH 医疗ETF |
2020-06-03 | +18.62% | +18.39% | 165,755 | 1.7100 | ¥283,441 |
| 159915.SZ 创业板ETF |
2020-06-02 | +20.57% | +20.68% | 154,312 | 2.0670 | ¥318,963 |
| 159941.SZ 纳指ETF |
2020-06-02 | +15.78% | +15.58% | 112,959 | 2.1270 | ¥240,264 |
| 159949.SZ 创业板50ETF |
2020-06-02 | +19.50% | +19.63% | 373,264 | 0.8110 | ¥302,717 |
| 510500.SH 中证500ETF南方 |
2020-06-02 | +25.53% | +25.73% | 65,575 | 1.6970 | ¥396,948 |
| 512170.SH 医疗ETF |
2020-06-02 | +18.62% | +18.39% | 165,755 | 1.7110 | ¥283,607 |
| 159915.SZ 创业板ETF |
2020-06-01 | +20.57% | +20.73% | 154,312 | 2.0820 | ¥321,277 |
| 159941.SZ 纳指ETF |
2020-06-01 | +15.78% | +15.46% | 112,959 | 2.1210 | ¥239,586 |
| 159949.SZ 创业板50ETF |
2020-06-01 | +19.50% | +19.65% | 373,264 | 0.8160 | ¥304,584 |
| 510500.SH 中证500ETF南方 |
2020-06-01 | +25.53% | +25.64% | 65,575 | 1.6990 | ¥397,416 |
| 512170.SH 医疗ETF |
2020-06-01 | +18.62% | +18.52% | 165,755 | 1.7320 | ¥287,088 |
| 159915.SZ 创业板ETF |
2020-05-29 | +18.88% | +18.06% | 135,223 | 2.0060 | ¥271,257 |
| 159949.SZ 创业板50ETF |
2020-05-29 | +17.67% | +16.93% | 323,831 | 0.7850 | ¥254,207 |
| 512170.SH 医疗ETF |
2020-05-29 | +18.93% | +19.37% | 171,683 | 1.6940 | ¥290,831 |
| 512690.SH 酒ETF |
2020-05-29 | +19.97% | +21.25% | 240,274 | 1.3280 | ¥319,084 |
| 513050.SH 中概互联网ETF |
2020-05-29 | +24.55% | +24.40% | 236,530 | 1.5490 | ¥366,385 |
| 159915.SZ 创业板ETF |
2020-05-28 | +18.88% | +18.06% | 135,223 | 1.9820 | ¥268,011 |
| 159949.SZ 创业板50ETF |
2020-05-28 | +17.67% | +16.96% | 323,831 | 0.7770 | ¥251,616 |
| 512170.SH 医疗ETF |
2020-05-28 | +18.93% | +19.15% | 171,683 | 1.6550 | ¥284,135 |
| 512690.SH 酒ETF |
2020-05-28 | +19.97% | +21.19% | 240,274 | 1.3090 | ¥314,519 |
| 513050.SH 中概互联网ETF |
2020-05-28 | +24.55% | +24.64% | 236,530 | 1.5460 | ¥365,675 |
| 159915.SZ 创业板ETF |
2020-05-27 | +18.88% | +18.12% | 135,223 | 1.9970 | ¥270,040 |
| 159949.SZ 创业板50ETF |
2020-05-27 | +17.67% | +17.02% | 323,831 | 0.7830 | ¥253,559 |
| 512170.SH 医疗ETF |
2020-05-27 | +18.93% | +19.22% | 171,683 | 1.6680 | ¥286,367 |
| 512690.SH 酒ETF |
2020-05-27 | +19.97% | +20.83% | 240,274 | 1.2920 | ¥310,434 |
| 513050.SH 中概互联网ETF |
2020-05-27 | +24.55% | +24.81% | 236,530 | 1.5630 | ¥369,696 |
| 159915.SZ 创业板ETF |
2020-05-26 | +18.88% | +18.19% | 135,223 | 2.0380 | ¥275,584 |
| 159949.SZ 创业板50ETF |
2020-05-26 | +17.67% | +17.06% | 323,831 | 0.7980 | ¥258,417 |
| 512170.SH 医疗ETF |
2020-05-26 | +18.93% | +19.41% | 171,683 | 1.7130 | ¥294,093 |
| 512690.SH 酒ETF |
2020-05-26 | +19.97% | +20.63% | 240,274 | 1.3010 | ¥312,597 |
| 513050.SH 中概互联网ETF |
2020-05-26 | +24.55% | +24.71% | 236,530 | 1.5830 | ¥374,427 |
| 159915.SZ 创业板ETF |
2020-05-25 | +18.88% | +18.09% | 135,223 | 1.9750 | ¥267,065 |
| 159949.SZ 创业板50ETF |
2020-05-25 | +17.67% | +17.00% | 323,831 | 0.7750 | ¥250,969 |
| 512170.SH 医疗ETF |
2020-05-25 | +18.93% | +19.32% | 171,683 | 1.6620 | ¥285,337 |
| 512690.SH 酒ETF |
2020-05-25 | +19.97% | +20.91% | 240,274 | 1.2850 | ¥308,752 |
| 513050.SH 中概互联网ETF |
2020-05-25 | +24.55% | +24.68% | 236,530 | 1.5410 | ¥364,492 |
| 159915.SZ 创业板ETF |
2020-05-22 | +18.88% | +18.16% | 135,223 | 1.9720 | ¥266,659 |
| 159949.SZ 创业板50ETF |
2020-05-22 | +17.67% | +17.00% | 323,831 | 0.7710 | ¥249,674 |
| 512170.SH 医疗ETF |
2020-05-22 | +18.93% | +19.23% | 171,683 | 1.6450 | ¥282,418 |
| 512690.SH 酒ETF |
2020-05-22 | +19.97% | +20.55% | 240,274 | 1.2560 | ¥301,784 |
| 513050.SH 中概互联网ETF |
2020-05-22 | +24.55% | +25.06% | 236,530 | 1.5560 | ¥368,040 |
| 159915.SZ 创业板ETF |
2020-05-21 | +18.88% | +18.13% | 135,223 | 2.0200 | ¥273,150 |
| 159949.SZ 创业板50ETF |
2020-05-21 | +17.67% | +17.02% | 323,831 | 0.7920 | ¥256,474 |
| 512170.SH 医疗ETF |
2020-05-21 | +18.93% | +19.29% | 171,683 | 1.6930 | ¥290,659 |
| 512690.SH 酒ETF |
2020-05-21 | +19.97% | +20.75% | 240,274 | 1.3010 | ¥312,597 |
| 513050.SH 中概互联网ETF |
2020-05-21 | +24.55% | +24.81% | 236,530 | 1.5800 | ¥373,717 |
| 159915.SZ 创业板ETF |
2020-05-20 | +18.88% | +18.27% | 135,223 | 2.0410 | ¥275,989 |
| 159949.SZ 创业板50ETF |
2020-05-20 | +17.67% | +17.07% | 323,831 | 0.7960 | ¥257,769 |
| 512170.SH 医疗ETF |
2020-05-20 | +18.93% | +19.12% | 171,683 | 1.6820 | ¥288,771 |
| 512690.SH 酒ETF |
2020-05-20 | +19.97% | +20.50% | 240,274 | 1.2890 | ¥309,714 |
| 513050.SH 中概互联网ETF |
2020-05-20 | +24.55% | +25.04% | 236,530 | 1.5990 | ¥378,211 |
| 159915.SZ 创业板ETF |
2020-05-19 | +18.88% | +18.33% | 135,223 | 2.0610 | ¥278,694 |
| 159949.SZ 创业板50ETF |
2020-05-19 | +17.67% | +17.15% | 323,831 | 0.8050 | ¥260,684 |
| 512170.SH 医疗ETF |
2020-05-19 | +18.93% | +19.34% | 171,683 | 1.7120 | ¥293,921 |
| 512690.SH 酒ETF |
2020-05-19 | +19.97% | +20.56% | 240,274 | 1.3010 | ¥312,597 |
| 513050.SH 中概互联网ETF |
2020-05-19 | +24.55% | +24.62% | 236,530 | 1.5820 | ¥374,190 |
| 159915.SZ 创业板ETF |
2020-05-18 | +18.88% | +18.39% | 135,223 | 2.0390 | ¥275,719 |
| 159949.SZ 创业板50ETF |
2020-05-18 | +17.67% | +17.15% | 323,831 | 0.7940 | ¥257,122 |
| 512170.SH 医疗ETF |
2020-05-18 | +18.93% | +19.55% | 171,683 | 1.7080 | ¥293,234 |
| 512690.SH 酒ETF |
2020-05-18 | +19.97% | +20.73% | 240,274 | 1.2940 | ¥310,915 |
| 513050.SH 中概互联网ETF |
2020-05-18 | +24.55% | +24.18% | 236,530 | 1.5330 | ¥362,600 |
| 159915.SZ 创业板ETF |
2020-05-15 | +18.88% | +18.59% | 135,223 | 2.0420 | ¥276,125 |
| 159949.SZ 创业板50ETF |
2020-05-15 | +17.67% | +17.49% | 323,831 | 0.8020 | ¥259,712 |
| 512170.SH 医疗ETF |
2020-05-15 | +18.93% | +19.32% | 171,683 | 1.6710 | ¥286,882 |
| 512690.SH 酒ETF |
2020-05-15 | +19.97% | +20.42% | 240,274 | 1.2620 | ¥303,226 |
| 513050.SH 中概互联网ETF |
2020-05-15 | +24.55% | +24.18% | 236,530 | 1.5180 | ¥359,052 |
| 159915.SZ 创业板ETF |
2020-05-14 | +18.88% | +18.48% | 135,223 | 2.0360 | ¥275,313 |
| 159949.SZ 创业板50ETF |
2020-05-14 | +17.67% | +17.34% | 323,831 | 0.7980 | ¥258,417 |
| 512170.SH 医疗ETF |
2020-05-14 | +18.93% | +19.41% | 171,683 | 1.6850 | ¥289,286 |
| 512690.SH 酒ETF |
2020-05-14 | +19.97% | +20.50% | 240,274 | 1.2710 | ¥305,389 |
| 513050.SH 中概互联网ETF |
2020-05-14 | +24.55% | +24.27% | 236,530 | 1.5290 | ¥361,654 |
| 159915.SZ 创业板ETF |
2020-05-13 | +18.88% | +18.55% | 135,223 | 2.0580 | ¥278,288 |
| 159949.SZ 创业板50ETF |
2020-05-13 | +17.67% | +17.33% | 323,831 | 0.8030 | ¥260,036 |
| 512170.SH 医疗ETF |
2020-05-13 | +18.93% | +19.60% | 171,683 | 1.7130 | ¥294,093 |
| 512690.SH 酒ETF |
2020-05-13 | +19.97% | +20.39% | 240,274 | 1.2730 | ¥305,869 |
| 513050.SH 中概互联网ETF |
2020-05-13 | +24.55% | +24.12% | 236,530 | 1.5300 | ¥361,890 |
| 159915.SZ 创业板ETF |
2020-05-12 | +18.88% | +18.74% | 135,223 | 2.0430 | ¥276,260 |
| 159949.SZ 创业板50ETF |
2020-05-12 | +17.67% | +17.51% | 323,831 | 0.7970 | ¥258,093 |
| 512170.SH 医疗ETF |
2020-05-12 | +18.93% | +19.18% | 171,683 | 1.6470 | ¥282,762 |
| 512690.SH 酒ETF |
2020-05-12 | +19.97% | +20.13% | 240,274 | 1.2350 | ¥296,739 |
| 513050.SH 中概互联网ETF |
2020-05-12 | +24.55% | +24.44% | 236,530 | 1.5230 | ¥360,235 |
| 159915.SZ 创业板ETF |
2020-05-11 | +18.88% | +18.75% | 135,223 | 2.0240 | ¥273,691 |
| 159949.SZ 创业板50ETF |
2020-05-11 | +17.67% | +17.49% | 323,831 | 0.7880 | ¥255,179 |
| 512170.SH 医疗ETF |
2020-05-11 | +18.93% | +18.99% | 171,683 | 1.6140 | ¥277,096 |
| 512690.SH 酒ETF |
2020-05-11 | +19.97% | +20.19% | 240,274 | 1.2260 | ¥294,576 |
| 513050.SH 中概互联网ETF |
2020-05-11 | +24.55% | +24.59% | 236,530 | 1.5170 | ¥358,816 |
| 159915.SZ 创业板ETF |
2020-05-08 | +18.88% | +18.86% | 135,223 | 2.0420 | ¥276,125 |
| 159949.SZ 创业板50ETF |
2020-05-08 | +17.67% | +17.67% | 323,831 | 0.7990 | ¥258,741 |
| 512170.SH 医疗ETF |
2020-05-08 | +18.93% | +19.17% | 171,683 | 1.6350 | ¥280,702 |
| 512690.SH 酒ETF |
2020-05-08 | +19.97% | +20.07% | 240,274 | 1.2230 | ¥293,855 |
| 513050.SH 中概互联网ETF |
2020-05-08 | +24.55% | +24.22% | 236,530 | 1.4990 | ¥354,558 |
| 159915.SZ 创业板ETF |
2020-05-07 | +18.88% | +18.86% | 135,223 | 2.0250 | ¥273,826 |
| 159949.SZ 创业板50ETF |
2020-05-07 | +17.67% | +17.69% | 323,831 | 0.7930 | ¥256,798 |
| 512170.SH 医疗ETF |
2020-05-07 | +18.93% | +19.10% | 171,683 | 1.6150 | ¥277,268 |
| 512690.SH 酒ETF |
2020-05-07 | +19.97% | +20.04% | 240,274 | 1.2110 | ¥290,972 |
| 513050.SH 中概互联网ETF |
2020-05-07 | +24.55% | +24.32% | 236,530 | 1.4930 | ¥353,139 |
| 159915.SZ 创业板ETF |
2020-05-06 | +18.88% | +18.90% | 135,223 | 2.0290 | ¥274,367 |
| 159949.SZ 创业板50ETF |
2020-05-06 | +17.67% | +17.76% | 323,831 | 0.7960 | ¥257,769 |
| 512170.SH 医疗ETF |
2020-05-06 | +18.93% | +19.02% | 171,683 | 1.6080 | ¥276,066 |
| 512690.SH 酒ETF |
2020-05-06 | +19.97% | +19.85% | 240,274 | 1.1990 | ¥288,089 |
| 513050.SH 中概互联网ETF |
2020-05-06 | +24.55% | +24.47% | 236,530 | 1.5020 | ¥355,268 |
| 159949.SZ 创业板50ETF |
2020-04-30 | +15.28% | +15.93% | 292,207 | 0.7820 | ¥228,506 |
| 512100.SH 中证1000ETF |
2020-04-30 | +17.11% | +16.76% | 322,571 | 0.7450 | ¥240,316 |
| 512170.SH 医疗ETF |
2020-04-30 | +18.43% | +18.89% | 171,654 | 1.5780 | ¥270,869 |
| 513050.SH 中概互联网ETF |
2020-04-30 | +22.36% | +21.91% | 208,250 | 1.5090 | ¥314,250 |
| 518880.SH 黄金ETF |
2020-04-30 | +26.82% | +26.52% | 101,526 | 3.7460 | ¥380,317 |
| 159949.SZ 创业板50ETF |
2020-04-29 | +15.28% | +15.72% | 292,207 | 0.7640 | ¥223,246 |
| 512100.SH 中证1000ETF |
2020-04-29 | +17.11% | +16.51% | 322,571 | 0.7270 | ¥234,509 |
| 512170.SH 医疗ETF |
2020-04-29 | +18.43% | +19.27% | 171,654 | 1.5940 | ¥273,616 |
| 513050.SH 中概互联网ETF |
2020-04-29 | +22.36% | +21.81% | 208,250 | 1.4870 | ¥309,668 |
| 518880.SH 黄金ETF |
2020-04-29 | +26.82% | +26.69% | 101,526 | 3.7330 | ¥378,998 |
| 159949.SZ 创业板50ETF |
2020-04-28 | +15.28% | +15.70% | 292,207 | 0.7640 | ¥223,246 |
| 512100.SH 中证1000ETF |
2020-04-28 | +17.11% | +16.49% | 322,571 | 0.7270 | ¥234,509 |
| 512170.SH 医疗ETF |
2020-04-28 | +18.43% | +19.48% | 171,654 | 1.6140 | ¥277,049 |
| 513050.SH 中概互联网ETF |
2020-04-28 | +22.36% | +21.81% | 208,250 | 1.4890 | ¥310,085 |
| 518880.SH 黄金ETF |
2020-04-28 | +26.82% | +26.52% | 101,526 | 3.7140 | ¥377,069 |
| 159949.SZ 创业板50ETF |
2020-04-27 | +15.28% | +15.60% | 292,207 | 0.7580 | ¥221,493 |
| 512100.SH 中证1000ETF |
2020-04-27 | +17.11% | +16.74% | 322,571 | 0.7370 | ¥237,735 |
| 512170.SH 医疗ETF |
2020-04-27 | +18.43% | +19.36% | 171,654 | 1.6020 | ¥274,989 |
| 513050.SH 中概互联网ETF |
2020-04-27 | +22.36% | +21.56% | 208,250 | 1.4700 | ¥306,128 |
| 518880.SH 黄金ETF |
2020-04-27 | +26.82% | +26.74% | 101,526 | 3.7410 | ¥379,810 |
| 159949.SZ 创业板50ETF |
2020-04-24 | +15.28% | +15.48% | 292,207 | 0.7500 | ¥219,156 |
| 512100.SH 中证1000ETF |
2020-04-24 | +17.11% | +16.93% | 322,571 | 0.7430 | ¥239,670 |
| 512170.SH 医疗ETF |
2020-04-24 | +18.43% | +19.22% | 171,654 | 1.5850 | ¥272,071 |
| 513050.SH 中概互联网ETF |
2020-04-24 | +22.36% | +21.36% | 208,250 | 1.4520 | ¥302,380 |
| 518880.SH 黄金ETF |
2020-04-24 | +26.82% | +27.02% | 101,526 | 3.7690 | ¥382,652 |
| 159949.SZ 创业板50ETF |
2020-04-23 | +15.28% | +15.50% | 292,207 | 0.7580 | ¥221,493 |
| 512100.SH 中证1000ETF |
2020-04-23 | +17.11% | +17.04% | 322,571 | 0.7550 | ¥243,541 |
| 512170.SH 医疗ETF |
2020-04-23 | +18.43% | +19.48% | 171,654 | 1.6220 | ¥278,422 |
| 513050.SH 中概互联网ETF |
2020-04-23 | +22.36% | +21.42% | 208,250 | 1.4700 | ¥306,128 |
| 518880.SH 黄金ETF |
2020-04-23 | +26.82% | +26.56% | 101,526 | 3.7390 | ¥379,607 |
| 159949.SZ 创业板50ETF |
2020-04-22 | +15.28% | +15.59% | 292,207 | 0.7610 | ¥222,370 |
| 512100.SH 中证1000ETF |
2020-04-22 | +17.11% | +17.16% | 322,571 | 0.7590 | ¥244,831 |
| 512170.SH 医疗ETF |
2020-04-22 | +18.43% | +19.48% | 171,654 | 1.6190 | ¥277,907 |
| 513050.SH 中概互联网ETF |
2020-04-22 | +22.36% | +21.62% | 208,250 | 1.4810 | ¥308,419 |
| 518880.SH 黄金ETF |
2020-04-22 | +26.82% | +26.15% | 101,526 | 3.6740 | ¥373,007 |
| 159949.SZ 创业板50ETF |
2020-04-21 | +15.28% | +15.61% | 292,207 | 0.7580 | ¥221,493 |
| 512100.SH 中证1000ETF |
2020-04-21 | +17.11% | +17.09% | 322,571 | 0.7520 | ¥242,574 |
| 512170.SH 医疗ETF |
2020-04-21 | +18.43% | +19.44% | 171,654 | 1.6070 | ¥275,847 |
| 513050.SH 中概互联网ETF |
2020-04-21 | +22.36% | +21.51% | 208,250 | 1.4660 | ¥305,295 |
| 518880.SH 黄金ETF |
2020-04-21 | +26.82% | +26.35% | 101,526 | 3.6840 | ¥374,023 |
| 159949.SZ 创业板50ETF |
2020-04-20 | +15.28% | +15.68% | 292,207 | 0.7650 | ¥223,539 |
| 512100.SH 中证1000ETF |
2020-04-20 | +17.11% | +17.16% | 322,571 | 0.7580 | ¥244,509 |
| 512170.SH 医疗ETF |
2020-04-20 | +18.43% | +19.52% | 171,654 | 1.6210 | ¥278,250 |
| 513050.SH 中概互联网ETF |
2020-04-20 | +22.36% | +21.63% | 208,250 | 1.4800 | ¥308,211 |
| 518880.SH 黄金ETF |
2020-04-20 | +26.82% | +26.01% | 101,526 | 3.6510 | ¥370,672 |
| 159949.SZ 创业板50ETF |
2020-04-17 | +15.28% | +15.65% | 292,207 | 0.7560 | ¥220,909 |
| 512100.SH 中证1000ETF |
2020-04-17 | +17.11% | +17.00% | 322,571 | 0.7440 | ¥239,993 |
| 512170.SH 医疗ETF |
2020-04-17 | +18.43% | +19.14% | 171,654 | 1.5740 | ¥270,183 |
| 513050.SH 中概互联网ETF |
2020-04-17 | +22.36% | +21.83% | 208,250 | 1.4800 | ¥308,211 |
| 518880.SH 黄金ETF |
2020-04-17 | +26.82% | +26.38% | 101,526 | 3.6690 | ¥372,500 |
| 159949.SZ 创业板50ETF |
2020-04-16 | +15.28% | +15.51% | 292,207 | 0.7490 | ¥218,863 |
| 512100.SH 中证1000ETF |
2020-04-16 | +17.11% | +16.99% | 322,571 | 0.7430 | ¥239,670 |
| 512170.SH 医疗ETF |
2020-04-16 | +18.43% | +19.29% | 171,654 | 1.5860 | ¥272,242 |
| 513050.SH 中概互联网ETF |
2020-04-16 | +22.36% | +21.37% | 208,250 | 1.4480 | ¥301,547 |
| 518880.SH 黄金ETF |
2020-04-16 | +26.82% | +26.84% | 101,526 | 3.7300 | ¥378,693 |
| 159949.SZ 创业板50ETF |
2020-04-15 | +15.28% | +15.49% | 292,207 | 0.7380 | ¥215,649 |
| 512100.SH 中证1000ETF |
2020-04-15 | +17.11% | +17.04% | 322,571 | 0.7350 | ¥237,090 |
| 512170.SH 医疗ETF |
2020-04-15 | +18.43% | +19.20% | 171,654 | 1.5570 | ¥267,265 |
| 513050.SH 中概互联网ETF |
2020-04-15 | +22.36% | +21.26% | 208,250 | 1.4210 | ¥295,924 |
| 518880.SH 黄金ETF |
2020-04-15 | +26.82% | +27.01% | 101,526 | 3.7020 | ¥375,850 |
| 159949.SZ 创业板50ETF |
2020-04-14 | +15.28% | +15.49% | 292,207 | 0.7390 | ¥215,941 |
| 512100.SH 中证1000ETF |
2020-04-14 | +17.11% | +17.14% | 322,571 | 0.7410 | ¥239,025 |
| 512170.SH 医疗ETF |
2020-04-14 | +18.43% | +19.18% | 171,654 | 1.5580 | ¥267,436 |
| 513050.SH 中概互联网ETF |
2020-04-14 | +22.36% | +21.16% | 208,250 | 1.4170 | ¥295,091 |
| 518880.SH 黄金ETF |
2020-04-14 | +26.82% | +27.03% | 101,526 | 3.7120 | ¥376,865 |
| 159949.SZ 创业板50ETF |
2020-04-13 | +15.28% | +15.26% | 292,207 | 0.7150 | ¥208,928 |
| 512100.SH 中证1000ETF |
2020-04-13 | +17.11% | +17.13% | 322,571 | 0.7270 | ¥234,509 |
| 512170.SH 医疗ETF |
2020-04-13 | +18.43% | +19.26% | 171,654 | 1.5360 | ¥263,660 |
| 513050.SH 中概互联网ETF |
2020-04-13 | +22.36% | +21.12% | 208,250 | 1.3880 | ¥289,052 |
| 518880.SH 黄金ETF |
2020-04-13 | +26.82% | +27.22% | 101,526 | 3.6700 | ¥372,601 |
| 159949.SZ 创业板50ETF |
2020-04-10 | +15.28% | +15.32% | 292,207 | 0.7220 | ¥210,974 |
| 512100.SH 中证1000ETF |
2020-04-10 | +17.11% | +17.33% | 322,571 | 0.7400 | ¥238,703 |
| 512170.SH 医疗ETF |
2020-04-10 | +18.43% | +19.08% | 171,654 | 1.5310 | ¥262,802 |
| 513050.SH 中概互联网ETF |
2020-04-10 | +22.36% | +21.20% | 208,250 | 1.4020 | ¥291,967 |
| 518880.SH 黄金ETF |
2020-04-10 | +26.82% | +27.06% | 101,526 | 3.6710 | ¥372,703 |
| 159949.SZ 创业板50ETF |
2020-04-09 | +15.28% | +15.50% | 292,207 | 0.7370 | ¥215,357 |
| 512100.SH 中证1000ETF |
2020-04-09 | +17.11% | +17.45% | 322,571 | 0.7520 | ¥242,574 |
| 512170.SH 医疗ETF |
2020-04-09 | +18.43% | +19.26% | 171,654 | 1.5590 | ¥267,608 |
| 513050.SH 中概互联网ETF |
2020-04-09 | +22.36% | +21.13% | 208,250 | 1.4100 | ¥293,633 |
| 518880.SH 黄金ETF |
2020-04-09 | +26.82% | +26.66% | 101,526 | 3.6500 | ¥370,571 |
| 159949.SZ 创业板50ETF |
2020-04-08 | +15.28% | +15.49% | 292,207 | 0.7280 | ¥212,727 |
| 512100.SH 中证1000ETF |
2020-04-08 | +17.11% | +17.45% | 322,571 | 0.7430 | ¥239,670 |
| 512170.SH 医疗ETF |
2020-04-08 | +18.43% | +18.72% | 171,654 | 1.4980 | ¥257,137 |
| 513050.SH 中概互联网ETF |
2020-04-08 | +22.36% | +21.44% | 208,250 | 1.4140 | ¥294,466 |
| 518880.SH 黄金ETF |
2020-04-08 | +26.82% | +26.91% | 101,526 | 3.6410 | ¥369,657 |
| 159949.SZ 创业板50ETF |
2020-04-07 | +15.28% | +15.43% | 292,207 | 0.7300 | ¥213,311 |
| 512100.SH 中证1000ETF |
2020-04-07 | +17.11% | +17.31% | 322,571 | 0.7420 | ¥239,348 |
| 512170.SH 医疗ETF |
2020-04-07 | +18.43% | +18.68% | 171,654 | 1.5050 | ¥258,339 |
| 513050.SH 中概互联网ETF |
2020-04-07 | +22.36% | +21.60% | 208,250 | 1.4340 | ¥298,631 |
| 518880.SH 黄金ETF |
2020-04-07 | +26.82% | +26.99% | 101,526 | 3.6760 | ¥373,211 |
| 159949.SZ 创业板50ETF |
2020-04-03 | +15.28% | +15.37% | 292,207 | 0.7060 | ¥206,298 |
| 512100.SH 中证1000ETF |
2020-04-03 | +17.11% | +17.20% | 322,571 | 0.7160 | ¥230,961 |
| 512170.SH 医疗ETF |
2020-04-03 | +18.43% | +18.68% | 171,654 | 1.4610 | ¥250,786 |
| 513050.SH 中概互联网ETF |
2020-04-03 | +22.36% | +21.72% | 208,250 | 1.4000 | ¥291,551 |
| 518880.SH 黄金ETF |
2020-04-03 | +26.82% | +27.03% | 101,526 | 3.5750 | ¥362,956 |
| 159949.SZ 创业板50ETF |
2020-04-02 | +15.28% | +15.48% | 292,207 | 0.7120 | ¥208,052 |
| 512100.SH 中证1000ETF |
2020-04-02 | +17.11% | +17.30% | 322,571 | 0.7210 | ¥232,574 |
| 512170.SH 医疗ETF |
2020-04-02 | +18.43% | +18.58% | 171,654 | 1.4550 | ¥249,756 |
| 513050.SH 中概互联网ETF |
2020-04-02 | +22.36% | +21.89% | 208,250 | 1.4130 | ¥294,258 |
| 518880.SH 黄金ETF |
2020-04-02 | +26.82% | +26.76% | 101,526 | 3.5430 | ¥359,708 |
| 159949.SZ 创业板50ETF |
2020-04-01 | +15.28% | +15.30% | 292,207 | 0.6910 | ¥201,915 |
| 512100.SH 中证1000ETF |
2020-04-01 | +17.11% | +17.19% | 322,571 | 0.7030 | ¥226,768 |
| 512170.SH 医疗ETF |
2020-04-01 | +18.43% | +18.49% | 171,654 | 1.4210 | ¥243,920 |
| 513050.SH 中概互联网ETF |
2020-04-01 | +22.36% | +21.88% | 208,250 | 1.3860 | ¥288,635 |
| 518880.SH 黄金ETF |
2020-04-01 | +26.82% | +27.15% | 101,526 | 3.5280 | ¥358,185 |
| 510500.SH 中证500ETF南方 |
2020-03-31 | +21.58% | +21.46% | 52,404 | 1.5270 | ¥285,443 |
| 512040.SH 价值ETF富国 |
2020-03-31 | +23.05% | +24.15% | 289,153 | 1.1110 | ¥321,249 |
| 512100.SH 中证1000ETF |
2020-03-31 | +18.52% | +18.57% | 350,503 | 0.7050 | ¥247,104 |
| 512580.SH 环保ETF |
2020-03-31 | +19.07% | +18.43% | 332,269 | 0.7380 | ¥245,214 |
| 512660.SH 军工ETF |
2020-03-31 | +17.78% | +17.39% | 308,962 | 0.7490 | ¥231,413 |
| 510500.SH 中证500ETF南方 |
2020-03-30 | +21.58% | +21.40% | 52,404 | 1.5270 | ¥285,443 |
| 512040.SH 价值ETF富国 |
2020-03-30 | +23.05% | +24.02% | 289,153 | 1.1080 | ¥320,381 |
| 512100.SH 中证1000ETF |
2020-03-30 | +18.52% | +18.53% | 350,503 | 0.7050 | ¥247,104 |
| 512580.SH 环保ETF |
2020-03-30 | +19.07% | +18.44% | 332,269 | 0.7400 | ¥245,879 |
| 512660.SH 军工ETF |
2020-03-30 | +17.78% | +17.61% | 308,962 | 0.7600 | ¥234,811 |
| 510500.SH 中证500ETF南方 |
2020-03-27 | +21.58% | +21.45% | 52,404 | 1.5570 | ¥291,051 |
| 512040.SH 价值ETF富国 |
2020-03-27 | +23.05% | +23.85% | 289,153 | 1.1190 | ¥323,562 |
| 512100.SH 中证1000ETF |
2020-03-27 | +18.52% | +18.73% | 350,503 | 0.7250 | ¥254,114 |
| 512580.SH 环保ETF |
2020-03-27 | +19.07% | +18.52% | 332,269 | 0.7560 | ¥251,195 |
| 512660.SH 军工ETF |
2020-03-27 | +17.78% | +17.45% | 308,962 | 0.7660 | ¥236,665 |
| 510500.SH 中证500ETF南方 |
2020-03-26 | +21.58% | +21.56% | 52,404 | 1.5640 | ¥292,360 |
| 512040.SH 价值ETF富国 |
2020-03-26 | +23.05% | +23.62% | 289,153 | 1.1080 | ¥320,381 |
| 512100.SH 中证1000ETF |
2020-03-26 | +18.52% | +18.84% | 350,503 | 0.7290 | ¥255,516 |
| 512580.SH 环保ETF |
2020-03-26 | +19.07% | +18.52% | 332,269 | 0.7560 | ¥251,195 |
| 512660.SH 军工ETF |
2020-03-26 | +17.78% | +17.45% | 308,962 | 0.7660 | ¥236,665 |
| 510500.SH 中证500ETF南方 |
2020-03-25 | +21.58% | +21.53% | 52,404 | 1.5790 | ¥295,164 |
| 512040.SH 价值ETF富国 |
2020-03-25 | +23.05% | +23.52% | 289,153 | 1.1150 | ¥322,405 |
| 512100.SH 中证1000ETF |
2020-03-25 | +18.52% | +18.79% | 350,503 | 0.7350 | ¥257,620 |
| 512580.SH 环保ETF |
2020-03-25 | +19.07% | +18.66% | 332,269 | 0.7700 | ¥255,847 |
| 512660.SH 军工ETF |
2020-03-25 | +17.78% | +17.49% | 308,962 | 0.7760 | ¥239,755 |
| 510500.SH 中证500ETF南方 |
2020-03-24 | +21.58% | +21.50% | 52,404 | 1.5420 | ¥288,247 |
| 512040.SH 价值ETF富国 |
2020-03-24 | +23.05% | +23.50% | 289,153 | 1.0900 | ¥315,176 |
| 512100.SH 中证1000ETF |
2020-03-24 | +18.52% | +18.77% | 350,503 | 0.7180 | ¥251,661 |
| 512580.SH 环保ETF |
2020-03-24 | +19.07% | +18.61% | 332,269 | 0.7510 | ¥249,534 |
| 512660.SH 军工ETF |
2020-03-24 | +17.78% | +17.63% | 308,962 | 0.7650 | ¥236,356 |
| 510500.SH 中证500ETF南方 |
2020-03-23 | +21.58% | +21.52% | 52,404 | 1.5200 | ¥284,135 |
| 512040.SH 价值ETF富国 |
2020-03-23 | +23.05% | +23.47% | 289,153 | 1.0720 | ¥309,972 |
| 512100.SH 中证1000ETF |
2020-03-23 | +18.52% | +18.77% | 350,503 | 0.7070 | ¥247,805 |
| 512580.SH 环保ETF |
2020-03-23 | +19.07% | +18.65% | 332,269 | 0.7410 | ¥246,211 |
| 512660.SH 军工ETF |
2020-03-23 | +17.78% | +17.60% | 308,962 | 0.7520 | ¥232,340 |
| 510500.SH 中证500ETF南方 |
2020-03-20 | +21.58% | +21.49% | 52,404 | 1.5840 | ¥296,098 |
| 512040.SH 价值ETF富国 |
2020-03-20 | +23.05% | +23.17% | 289,153 | 1.1040 | ¥319,224 |
| 512100.SH 中证1000ETF |
2020-03-20 | +18.52% | +18.82% | 350,503 | 0.7400 | ¥259,372 |
| 512580.SH 环保ETF |
2020-03-20 | +19.07% | +18.76% | 332,269 | 0.7780 | ¥258,505 |
| 512660.SH 军工ETF |
2020-03-20 | +17.78% | +17.76% | 308,962 | 0.7920 | ¥244,698 |
| 510500.SH 中证500ETF南方 |
2020-03-19 | +21.58% | +21.55% | 52,404 | 1.5720 | ¥293,855 |
| 512040.SH 价值ETF富国 |
2020-03-19 | +23.05% | +23.05% | 289,153 | 1.0870 | ¥314,309 |
| 512100.SH 中证1000ETF |
2020-03-19 | +18.52% | +18.76% | 350,503 | 0.7300 | ¥255,867 |
| 512580.SH 环保ETF |
2020-03-19 | +19.07% | +18.81% | 332,269 | 0.7720 | ¥256,512 |
| 512660.SH 军工ETF |
2020-03-19 | +17.78% | +17.83% | 308,962 | 0.7870 | ¥243,153 |
| 510500.SH 中证500ETF南方 |
2020-03-18 | +21.58% | +21.47% | 52,404 | 1.5580 | ¥291,238 |
| 512040.SH 价值ETF富国 |
2020-03-18 | +23.05% | +23.23% | 289,153 | 1.0900 | ¥315,176 |
| 512100.SH 中证1000ETF |
2020-03-18 | +18.52% | +18.68% | 350,503 | 0.7230 | ¥253,413 |
| 512580.SH 环保ETF |
2020-03-18 | +19.07% | +18.98% | 332,269 | 0.7750 | ¥257,508 |
| 512660.SH 军工ETF |
2020-03-18 | +17.78% | +17.63% | 308,962 | 0.7740 | ¥239,137 |
| 510500.SH 中证500ETF南方 |
2020-03-17 | +21.58% | +21.45% | 52,404 | 1.5820 | ¥295,724 |
| 512040.SH 价值ETF富国 |
2020-03-17 | +23.05% | +23.17% | 289,153 | 1.1050 | ¥319,514 |
| 512100.SH 中证1000ETF |
2020-03-17 | +18.52% | +18.66% | 350,503 | 0.7340 | ¥257,269 |
| 512580.SH 环保ETF |
2020-03-17 | +19.07% | +18.92% | 332,269 | 0.7850 | ¥260,831 |
| 512660.SH 军工ETF |
2020-03-17 | +17.78% | +17.81% | 308,962 | 0.7950 | ¥245,625 |
| 510500.SH 中证500ETF南方 |
2020-03-16 | +21.58% | +21.38% | 52,404 | 1.5790 | ¥295,164 |
| 512040.SH 价值ETF富国 |
2020-03-16 | +23.05% | +23.24% | 289,153 | 1.1100 | ¥320,959 |
| 512100.SH 中证1000ETF |
2020-03-16 | +18.52% | +18.66% | 350,503 | 0.7350 | ¥257,620 |
| 512580.SH 环保ETF |
2020-03-16 | +19.07% | +18.94% | 332,269 | 0.7870 | ¥261,496 |
| 512660.SH 军工ETF |
2020-03-16 | +17.78% | +17.79% | 308,962 | 0.7950 | ¥245,625 |
| 510500.SH 中证500ETF南方 |
2020-03-13 | +21.58% | +21.37% | 52,404 | 1.6590 | ¥310,118 |
| 512040.SH 价值ETF富国 |
2020-03-13 | +23.05% | +22.91% | 289,153 | 1.1500 | ¥332,525 |
| 512100.SH 中证1000ETF |
2020-03-13 | +18.52% | +18.67% | 350,503 | 0.7730 | ¥270,939 |
| 512580.SH 环保ETF |
2020-03-13 | +19.07% | +19.11% | 332,269 | 0.8350 | ¥277,444 |
| 512660.SH 军工ETF |
2020-03-13 | +17.78% | +17.94% | 308,962 | 0.8430 | ¥260,455 |
| 510500.SH 中证500ETF南方 |
2020-03-12 | +21.58% | +21.40% | 52,404 | 1.6710 | ¥312,361 |
| 512040.SH 价值ETF富国 |
2020-03-12 | +23.05% | +23.04% | 289,153 | 1.1630 | ¥336,284 |
| 512100.SH 中证1000ETF |
2020-03-12 | +18.52% | +18.68% | 350,503 | 0.7780 | ¥272,691 |
| 512580.SH 环保ETF |
2020-03-12 | +19.07% | +19.03% | 332,269 | 0.8360 | ¥277,777 |
| 512660.SH 军工ETF |
2020-03-12 | +17.78% | +17.84% | 308,962 | 0.8430 | ¥260,455 |
| 510500.SH 中证500ETF南方 |
2020-03-11 | +21.58% | +21.24% | 52,404 | 1.6930 | ¥316,474 |
| 512040.SH 价值ETF富国 |
2020-03-11 | +23.05% | +22.99% | 289,153 | 1.1850 | ¥342,646 |
| 512100.SH 中证1000ETF |
2020-03-11 | +18.52% | +18.72% | 350,503 | 0.7960 | ¥279,000 |
| 512580.SH 环保ETF |
2020-03-11 | +19.07% | +19.09% | 332,269 | 0.8560 | ¥284,422 |
| 512660.SH 军工ETF |
2020-03-11 | +17.78% | +17.96% | 308,962 | 0.8660 | ¥267,561 |
| 510500.SH 中证500ETF南方 |
2020-03-10 | +21.58% | +21.34% | 52,404 | 1.7180 | ¥321,147 |
| 512040.SH 价值ETF富国 |
2020-03-10 | +23.05% | +23.00% | 289,153 | 1.1970 | ¥346,116 |
| 512100.SH 中证1000ETF |
2020-03-10 | +18.52% | +18.79% | 350,503 | 0.8070 | ¥282,856 |
| 512580.SH 环保ETF |
2020-03-10 | +19.07% | +19.10% | 332,269 | 0.8650 | ¥287,413 |
| 512660.SH 军工ETF |
2020-03-10 | +17.78% | +17.78% | 308,962 | 0.8660 | ¥267,561 |
| 510500.SH 中证500ETF南方 |
2020-03-09 | +21.58% | +21.38% | 52,404 | 1.6810 | ¥314,231 |
| 512040.SH 价值ETF富国 |
2020-03-09 | +23.05% | +23.24% | 289,153 | 1.1810 | ¥341,489 |
| 512100.SH 中证1000ETF |
2020-03-09 | +18.52% | +18.75% | 350,503 | 0.7860 | ¥275,495 |
| 512580.SH 环保ETF |
2020-03-09 | +19.07% | +19.24% | 332,269 | 0.8510 | ¥282,761 |
| 512660.SH 军工ETF |
2020-03-09 | +17.78% | +17.39% | 308,962 | 0.8270 | ¥255,512 |
| 510500.SH 中证500ETF南方 |
2020-03-06 | +21.58% | +21.32% | 52,404 | 1.7460 | ¥326,381 |
| 512040.SH 价值ETF富国 |
2020-03-06 | +23.05% | +23.16% | 289,153 | 1.2260 | ¥354,501 |
| 512100.SH 中证1000ETF |
2020-03-06 | +18.52% | +18.75% | 350,503 | 0.8190 | ¥287,062 |
| 512580.SH 环保ETF |
2020-03-06 | +19.07% | +19.19% | 332,269 | 0.8840 | ¥293,726 |
| 512660.SH 军工ETF |
2020-03-06 | +17.78% | +17.58% | 308,962 | 0.8710 | ¥269,106 |
| 510500.SH 中证500ETF南方 |
2020-03-05 | +21.58% | +21.31% | 52,404 | 1.7560 | ¥328,250 |
| 512040.SH 价值ETF富国 |
2020-03-05 | +23.05% | +23.23% | 289,153 | 1.2380 | ¥357,971 |
| 512100.SH 中证1000ETF |
2020-03-05 | +18.52% | +18.75% | 350,503 | 0.8240 | ¥288,814 |
| 512580.SH 环保ETF |
2020-03-05 | +19.07% | +19.13% | 332,269 | 0.8870 | ¥294,722 |
| 512660.SH 军工ETF |
2020-03-05 | +17.78% | +17.59% | 308,962 | 0.8770 | ¥270,960 |
| 510500.SH 中证500ETF南方 |
2020-03-04 | +21.58% | +21.31% | 52,404 | 1.7340 | ¥324,138 |
| 512040.SH 价值ETF富国 |
2020-03-04 | +23.05% | +23.19% | 289,153 | 1.2200 | ¥352,766 |
| 512100.SH 中证1000ETF |
2020-03-04 | +18.52% | +18.67% | 350,503 | 0.8100 | ¥283,907 |
| 512580.SH 环保ETF |
2020-03-04 | +19.07% | +19.12% | 332,269 | 0.8750 | ¥290,735 |
| 512660.SH 军工ETF |
2020-03-04 | +17.78% | +17.71% | 308,962 | 0.8720 | ¥269,415 |
| 510500.SH 中证500ETF南方 |
2020-03-03 | +21.58% | +21.37% | 52,404 | 1.7280 | ¥323,016 |
| 512040.SH 价值ETF富国 |
2020-03-03 | +23.05% | +23.02% | 289,153 | 1.2030 | ¥347,851 |
| 512100.SH 中证1000ETF |
2020-03-03 | +18.52% | +18.69% | 350,503 | 0.8060 | ¥282,505 |
| 512580.SH 环保ETF |
2020-03-03 | +19.07% | +19.08% | 332,269 | 0.8680 | ¥288,409 |
| 512660.SH 军工ETF |
2020-03-03 | +17.78% | +17.83% | 308,962 | 0.8720 | ¥269,415 |
| 510500.SH 中证500ETF南方 |
2020-03-02 | +21.58% | +21.44% | 52,404 | 1.7160 | ¥320,773 |
| 512040.SH 价值ETF富国 |
2020-03-02 | +23.05% | +23.16% | 289,153 | 1.1980 | ¥346,405 |
| 512100.SH 中证1000ETF |
2020-03-02 | +18.52% | +18.74% | 350,503 | 0.8000 | ¥280,402 |
| 512580.SH 环保ETF |
2020-03-02 | +19.07% | +19.04% | 332,269 | 0.8570 | ¥284,754 |
| 512660.SH 军工ETF |
2020-03-02 | +17.78% | +17.62% | 308,962 | 0.8530 | ¥263,545 |
| 159915.SZ 创业板ETF |
2020-02-28 | +18.29% | +19.11% | 137,181 | 1.9950 | ¥273,676 |
| 159949.SZ 创业板50ETF |
2020-02-28 | +17.42% | +18.25% | 340,423 | 0.7680 | ¥261,445 |
| 510500.SH 中证500ETF南方 |
2020-02-28 | +22.12% | +21.35% | 51,762 | 1.6560 | ¥305,762 |
| 512100.SH 中证1000ETF |
2020-02-28 | +21.12% | +20.98% | 395,954 | 0.7590 | ¥300,529 |
| 512580.SH 环保ETF |
2020-02-28 | +21.04% | +20.31% | 350,918 | 0.8290 | ¥290,911 |
| 159915.SZ 创业板ETF |
2020-02-27 | +18.29% | +19.12% | 137,181 | 2.1110 | ¥289,589 |
| 159949.SZ 创业板50ETF |
2020-02-27 | +17.42% | +18.30% | 340,423 | 0.8140 | ¥277,105 |
| 510500.SH 中证500ETF南方 |
2020-02-27 | +22.12% | +21.24% | 51,762 | 1.7420 | ¥321,641 |
| 512100.SH 中证1000ETF |
2020-02-27 | +21.12% | +21.15% | 395,954 | 0.8090 | ¥320,326 |
| 512580.SH 环保ETF |
2020-02-27 | +21.04% | +20.18% | 350,918 | 0.8710 | ¥305,650 |
| 159915.SZ 创业板ETF |
2020-02-26 | +18.29% | +19.08% | 137,181 | 2.1020 | ¥288,354 |
| 159949.SZ 创业板50ETF |
2020-02-26 | +17.42% | +18.27% | 340,423 | 0.8110 | ¥276,083 |
| 510500.SH 中证500ETF南方 |
2020-02-26 | +22.12% | +21.30% | 51,762 | 1.7430 | ¥321,825 |
| 512100.SH 中证1000ETF |
2020-02-26 | +21.12% | +21.20% | 395,954 | 0.8090 | ¥320,326 |
| 512580.SH 环保ETF |
2020-02-26 | +21.04% | +20.16% | 350,918 | 0.8680 | ¥304,597 |
| 159915.SZ 创业板ETF |
2020-02-25 | +18.29% | +19.22% | 137,181 | 2.1950 | ¥301,112 |
| 159949.SZ 创业板50ETF |
2020-02-25 | +17.42% | +18.55% | 340,423 | 0.8540 | ¥290,722 |
| 510500.SH 中证500ETF南方 |
2020-02-25 | +22.12% | +21.07% | 51,762 | 1.7880 | ¥330,134 |
| 512100.SH 中证1000ETF |
2020-02-25 | +21.12% | +21.12% | 395,954 | 0.8360 | ¥331,017 |
| 512580.SH 环保ETF |
2020-02-25 | +21.04% | +20.04% | 350,918 | 0.8950 | ¥314,072 |
| 159915.SZ 创业板ETF |
2020-02-24 | +18.29% | +19.19% | 137,181 | 2.1780 | ¥298,780 |
| 159949.SZ 创业板50ETF |
2020-02-24 | +17.42% | +18.41% | 340,423 | 0.8420 | ¥286,637 |
| 510500.SH 中证500ETF南方 |
2020-02-24 | +22.12% | +21.08% | 51,762 | 1.7770 | ¥328,103 |
| 512100.SH 中证1000ETF |
2020-02-24 | +21.12% | +21.16% | 395,954 | 0.8320 | ¥329,433 |
| 512580.SH 环保ETF |
2020-02-24 | +21.04% | +20.15% | 350,918 | 0.8940 | ¥313,721 |
| 159915.SZ 创业板ETF |
2020-02-21 | +18.29% | +19.15% | 137,181 | 2.1450 | ¥294,253 |
| 159949.SZ 创业板50ETF |
2020-02-21 | +17.42% | +18.34% | 340,423 | 0.8280 | ¥281,871 |
| 510500.SH 中证500ETF南方 |
2020-02-21 | +22.12% | +21.15% | 51,762 | 1.7600 | ¥324,964 |
| 512100.SH 中证1000ETF |
2020-02-21 | +21.12% | +21.03% | 395,954 | 0.8160 | ¥323,098 |
| 512580.SH 环保ETF |
2020-02-21 | +21.04% | +20.33% | 350,918 | 0.8900 | ¥312,317 |
| 159915.SZ 创业板ETF |
2020-02-20 | +18.29% | +19.09% | 137,181 | 2.1050 | ¥288,766 |
| 159949.SZ 创业板50ETF |
2020-02-20 | +17.42% | +18.30% | 340,423 | 0.8130 | ¥276,764 |
| 510500.SH 中证500ETF南方 |
2020-02-20 | +22.12% | +21.15% | 51,762 | 1.7330 | ¥319,979 |
| 512100.SH 中证1000ETF |
2020-02-20 | +21.12% | +20.89% | 395,954 | 0.7980 | ¥315,971 |
| 512580.SH 环保ETF |
2020-02-20 | +21.04% | +20.58% | 350,918 | 0.8870 | ¥311,264 |
| 159915.SZ 创业板ETF |
2020-02-19 | +18.29% | +19.04% | 137,181 | 2.0540 | ¥281,769 |
| 159949.SZ 创业板50ETF |
2020-02-19 | +17.42% | +18.15% | 340,423 | 0.7890 | ¥268,594 |
| 510500.SH 中证500ETF南方 |
2020-02-19 | +22.12% | +21.22% | 51,762 | 1.7010 | ¥314,071 |
| 512100.SH 中证1000ETF |
2020-02-19 | +21.12% | +21.02% | 395,954 | 0.7860 | ¥311,220 |
| 512580.SH 环保ETF |
2020-02-19 | +21.04% | +20.58% | 350,918 | 0.8680 | ¥304,597 |
| 159915.SZ 创业板ETF |
2020-02-18 | +18.29% | +19.11% | 137,181 | 2.0900 | ¥286,708 |
| 159949.SZ 创业板50ETF |
2020-02-18 | +17.42% | +18.31% | 340,423 | 0.8070 | ¥274,722 |
| 510500.SH 中证500ETF南方 |
2020-02-18 | +22.12% | +21.10% | 51,762 | 1.7150 | ¥316,656 |
| 512100.SH 中证1000ETF |
2020-02-18 | +21.12% | +20.90% | 395,954 | 0.7920 | ¥313,595 |
| 512580.SH 环保ETF |
2020-02-18 | +21.04% | +20.58% | 350,918 | 0.8800 | ¥308,808 |
| 159915.SZ 创业板ETF |
2020-02-17 | +18.29% | +19.20% | 137,181 | 2.0710 | ¥284,101 |
| 159949.SZ 创业板50ETF |
2020-02-17 | +17.42% | +18.43% | 340,423 | 0.8010 | ¥272,679 |
| 510500.SH 中证500ETF南方 |
2020-02-17 | +22.12% | +21.23% | 51,762 | 1.7010 | ¥314,071 |
| 512100.SH 中证1000ETF |
2020-02-17 | +21.12% | +20.66% | 395,954 | 0.7720 | ¥305,676 |
| 512580.SH 环保ETF |
2020-02-17 | +21.04% | +20.47% | 350,918 | 0.8630 | ¥302,842 |
| 159915.SZ 创业板ETF |
2020-02-14 | +18.29% | +19.11% | 137,181 | 1.9870 | ¥272,578 |
| 159949.SZ 创业板50ETF |
2020-02-14 | +17.42% | +18.35% | 340,423 | 0.7690 | ¥261,786 |
| 510500.SH 中证500ETF南方 |
2020-02-14 | +22.12% | +21.29% | 51,762 | 1.6450 | ¥303,731 |
| 512100.SH 中证1000ETF |
2020-02-14 | +21.12% | +20.65% | 395,954 | 0.7440 | ¥294,589 |
| 512580.SH 环保ETF |
2020-02-14 | +21.04% | +20.59% | 350,918 | 0.8370 | ¥293,718 |
| 159915.SZ 创业板ETF |
2020-02-13 | +18.29% | +19.11% | 137,181 | 1.9880 | ¥272,715 |
| 159949.SZ 创业板50ETF |
2020-02-13 | +17.42% | +18.37% | 340,423 | 0.7700 | ¥262,126 |
| 510500.SH 中证500ETF南方 |
2020-02-13 | +22.12% | +21.26% | 51,762 | 1.6430 | ¥303,362 |
| 512100.SH 中证1000ETF |
2020-02-13 | +21.12% | +20.56% | 395,954 | 0.7410 | ¥293,402 |
| 512580.SH 环保ETF |
2020-02-13 | +21.04% | +20.70% | 350,918 | 0.8420 | ¥295,473 |
| 159915.SZ 创业板ETF |
2020-02-12 | +18.29% | +19.12% | 137,181 | 2.0060 | ¥275,185 |
| 159949.SZ 创业板50ETF |
2020-02-12 | +17.42% | +18.40% | 340,423 | 0.7780 | ¥264,849 |
| 510500.SH 中证500ETF南方 |
2020-02-12 | +22.12% | +21.27% | 51,762 | 1.6580 | ¥306,131 |
| 512100.SH 中证1000ETF |
2020-02-12 | +21.12% | +20.49% | 395,954 | 0.7450 | ¥294,985 |
| 512580.SH 环保ETF |
2020-02-12 | +21.04% | +20.72% | 350,918 | 0.8500 | ¥298,280 |
| 159915.SZ 创业板ETF |
2020-02-11 | +18.29% | +19.09% | 137,181 | 1.9470 | ¥267,091 |
| 159949.SZ 创业板50ETF |
2020-02-11 | +17.42% | +18.32% | 340,423 | 0.7530 | ¥256,339 |
| 510500.SH 中证500ETF南方 |
2020-02-11 | +22.12% | +21.44% | 51,762 | 1.6250 | ¥300,038 |
| 512100.SH 中证1000ETF |
2020-02-11 | +21.12% | +20.60% | 395,954 | 0.7280 | ¥288,254 |
| 512580.SH 环保ETF |
2020-02-11 | +21.04% | +20.54% | 350,918 | 0.8190 | ¥287,402 |
| 159915.SZ 创业板ETF |
2020-02-10 | +18.29% | +19.11% | 137,181 | 1.9610 | ¥269,012 |
| 159949.SZ 创业板50ETF |
2020-02-10 | +17.42% | +18.36% | 340,423 | 0.7590 | ¥258,381 |
| 510500.SH 中证500ETF南方 |
2020-02-10 | +22.12% | +21.41% | 51,762 | 1.6320 | ¥301,331 |
| 512100.SH 中证1000ETF |
2020-02-10 | +21.12% | +20.53% | 395,954 | 0.7300 | ¥289,046 |
| 512580.SH 环保ETF |
2020-02-10 | +21.04% | +20.59% | 350,918 | 0.8260 | ¥289,858 |
| 159915.SZ 创业板ETF |
2020-02-07 | +18.29% | +19.15% | 137,181 | 1.9400 | ¥266,131 |
| 159949.SZ 创业板50ETF |
2020-02-07 | +17.42% | +18.32% | 340,423 | 0.7480 | ¥254,637 |
| 510500.SH 中证500ETF南方 |
2020-02-07 | +22.12% | +21.47% | 51,762 | 1.6160 | ¥298,376 |
| 512100.SH 中证1000ETF |
2020-02-07 | +21.12% | +20.51% | 395,954 | 0.7200 | ¥285,087 |
| 512580.SH 环保ETF |
2020-02-07 | +21.04% | +20.55% | 350,918 | 0.8140 | ¥285,647 |
| 159915.SZ 创业板ETF |
2020-02-06 | +18.29% | +19.18% | 137,181 | 1.9300 | ¥264,759 |
| 159949.SZ 创业板50ETF |
2020-02-06 | +17.42% | +18.47% | 340,423 | 0.7490 | ¥254,977 |
| 510500.SH 中证500ETF南方 |
2020-02-06 | +22.12% | +21.42% | 51,762 | 1.6010 | ¥295,607 |
| 512100.SH 中证1000ETF |
2020-02-06 | +21.12% | +20.46% | 395,954 | 0.7130 | ¥282,315 |
| 512580.SH 环保ETF |
2020-02-06 | +21.04% | +20.47% | 350,918 | 0.8050 | ¥282,489 |
| 159915.SZ 创业板ETF |
2020-02-05 | +18.29% | +19.14% | 137,181 | 1.8710 | ¥256,665 |
| 159949.SZ 创业板50ETF |
2020-02-05 | +17.42% | +18.41% | 340,423 | 0.7250 | ¥246,807 |
| 510500.SH 中证500ETF南方 |
2020-02-05 | +22.12% | +21.41% | 51,762 | 1.5550 | ¥287,113 |
| 512100.SH 中证1000ETF |
2020-02-05 | +21.12% | +20.49% | 395,954 | 0.6940 | ¥274,792 |
| 512580.SH 环保ETF |
2020-02-05 | +21.04% | +20.54% | 350,918 | 0.7850 | ¥275,471 |
| 159915.SZ 创业板ETF |
2020-02-04 | +18.29% | +19.08% | 137,181 | 1.8160 | ¥249,120 |
| 159949.SZ 创业板50ETF |
2020-02-04 | +17.42% | +18.33% | 340,423 | 0.7030 | ¥239,318 |
| 510500.SH 中证500ETF南方 |
2020-02-04 | +22.12% | +21.52% | 51,762 | 1.5220 | ¥281,020 |
| 512100.SH 中证1000ETF |
2020-02-04 | +21.12% | +20.35% | 395,954 | 0.6710 | ¥265,685 |
| 512580.SH 环保ETF |
2020-02-04 | +21.04% | +20.72% | 350,918 | 0.7710 | ¥270,558 |
| 159915.SZ 创业板ETF |
2020-02-03 | +18.29% | +18.66% | 137,181 | 1.7080 | ¥234,305 |
| 159949.SZ 创业板50ETF |
2020-02-03 | +17.42% | +17.70% | 340,423 | 0.6530 | ¥222,296 |
| 510500.SH 中证500ETF南方 |
2020-02-03 | +22.12% | +22.01% | 51,762 | 1.4970 | ¥276,404 |
| 512100.SH 中证1000ETF |
2020-02-03 | +21.12% | +20.87% | 395,954 | 0.6620 | ¥262,121 |
| 512580.SH 环保ETF |
2020-02-03 | +21.04% | +20.76% | 350,918 | 0.7430 | ¥260,732 |
| 159915.SZ 创业板ETF |
2020-01-23 | +16.59% | +17.08% | 124,184 | 1.8530 | ¥230,114 |
| 159941.SZ 纳指ETF |
2020-01-23 | +19.45% | +19.23% | 128,222 | 2.0210 | ¥259,137 |
| 159949.SZ 创业板50ETF |
2020-01-23 | +15.21% | +15.72% | 297,888 | 0.7110 | ¥211,798 |
| 512100.SH 中证1000ETF |
2020-01-23 | +17.91% | +17.65% | 323,583 | 0.7350 | ¥237,833 |
| 513500.SH 标普500ETF |
2020-01-23 | +30.84% | +30.31% | 190,131 | 2.1480 | ¥408,402 |
| 159915.SZ 创业板ETF |
2020-01-22 | +16.59% | +17.35% | 124,184 | 1.9180 | ¥238,186 |
| 159941.SZ 纳指ETF |
2020-01-22 | +19.45% | +18.93% | 128,222 | 2.0270 | ¥259,906 |
| 159949.SZ 创业板50ETF |
2020-01-22 | +15.21% | +15.91% | 297,888 | 0.7330 | ¥218,352 |
| 512100.SH 中证1000ETF |
2020-01-22 | +17.91% | +17.96% | 323,583 | 0.7620 | ¥246,570 |
| 513500.SH 标普500ETF |
2020-01-22 | +30.84% | +29.85% | 190,131 | 2.1550 | ¥409,733 |
| 159915.SZ 创业板ETF |
2020-01-21 | +16.59% | +17.30% | 124,184 | 1.8920 | ¥234,957 |
| 159941.SZ 纳指ETF |
2020-01-21 | +19.45% | +19.01% | 128,222 | 2.0140 | ¥258,239 |
| 159949.SZ 创业板50ETF |
2020-01-21 | +15.21% | +15.73% | 297,888 | 0.7170 | ¥213,585 |
| 512100.SH 中证1000ETF |
2020-01-21 | +17.91% | +18.03% | 323,583 | 0.7570 | ¥244,952 |
| 513500.SH 标普500ETF |
2020-01-21 | +30.84% | +29.93% | 190,131 | 2.1380 | ¥406,500 |
| 159915.SZ 创业板ETF |
2020-01-20 | +16.59% | +17.29% | 124,184 | 1.9050 | ¥236,571 |
| 159941.SZ 纳指ETF |
2020-01-20 | +19.45% | +19.14% | 128,222 | 2.0420 | ¥261,829 |
| 159949.SZ 创业板50ETF |
2020-01-20 | +15.21% | +15.76% | 297,888 | 0.7240 | ¥215,671 |
| 512100.SH 中证1000ETF |
2020-01-20 | +17.91% | +18.09% | 323,583 | 0.7650 | ¥247,541 |
| 513500.SH 标普500ETF |
2020-01-20 | +30.84% | +29.71% | 190,131 | 2.1380 | ¥406,500 |
| 159915.SZ 创业板ETF |
2020-01-17 | +16.59% | +17.07% | 124,184 | 1.8580 | ¥230,734 |
| 159941.SZ 纳指ETF |
2020-01-17 | +19.45% | +19.32% | 128,222 | 2.0370 | ¥261,188 |
| 159949.SZ 创业板50ETF |
2020-01-17 | +15.21% | +15.51% | 297,888 | 0.7040 | ¥209,713 |
| 512100.SH 中证1000ETF |
2020-01-17 | +17.91% | +18.05% | 323,583 | 0.7540 | ¥243,982 |
| 513500.SH 标普500ETF |
2020-01-17 | +30.84% | +30.04% | 190,131 | 2.1360 | ¥406,120 |
| 159915.SZ 创业板ETF |
2020-01-16 | +16.59% | +17.11% | 124,184 | 1.8560 | ¥230,486 |
| 159941.SZ 纳指ETF |
2020-01-16 | +19.45% | +19.04% | 128,222 | 2.0000 | ¥256,444 |
| 159949.SZ 创业板50ETF |
2020-01-16 | +15.21% | +15.57% | 297,888 | 0.7040 | ¥209,713 |
| 512100.SH 中证1000ETF |
2020-01-16 | +17.91% | +18.21% | 323,583 | 0.7580 | ¥245,276 |
| 513500.SH 标普500ETF |
2020-01-16 | +30.84% | +30.06% | 190,131 | 2.1290 | ¥404,789 |
| 159915.SZ 创业板ETF |
2020-01-15 | +16.59% | +17.03% | 124,184 | 1.8470 | ¥229,368 |
| 159941.SZ 纳指ETF |
2020-01-15 | +19.45% | +19.07% | 128,222 | 2.0040 | ¥256,957 |
| 159949.SZ 创业板50ETF |
2020-01-15 | +15.21% | +15.50% | 297,888 | 0.7010 | ¥208,819 |
| 512100.SH 中证1000ETF |
2020-01-15 | +17.91% | +18.18% | 323,583 | 0.7570 | ¥244,952 |
| 513500.SH 标普500ETF |
2020-01-15 | +30.84% | +30.22% | 190,131 | 2.1410 | ¥407,071 |
| 159915.SZ 创业板ETF |
2020-01-14 | +16.59% | +17.00% | 124,184 | 1.8500 | ¥229,741 |
| 159941.SZ 纳指ETF |
2020-01-14 | +19.45% | +19.14% | 128,222 | 2.0170 | ¥258,624 |
| 159949.SZ 创业板50ETF |
2020-01-14 | +15.21% | +15.48% | 297,888 | 0.7020 | ¥209,117 |
| 512100.SH 中证1000ETF |
2020-01-14 | +17.91% | +18.15% | 323,583 | 0.7580 | ¥245,276 |
| 513500.SH 标普500ETF |
2020-01-14 | +30.84% | +30.23% | 190,131 | 2.1480 | ¥408,402 |
| 159915.SZ 创业板ETF |
2020-01-13 | +16.59% | +17.12% | 124,184 | 1.8620 | ¥231,231 |
| 159941.SZ 纳指ETF |
2020-01-13 | +19.45% | +19.07% | 128,222 | 2.0090 | ¥257,598 |
| 159949.SZ 创业板50ETF |
2020-01-13 | +15.21% | +15.57% | 297,888 | 0.7060 | ¥210,309 |
| 512100.SH 中证1000ETF |
2020-01-13 | +17.91% | +18.21% | 323,583 | 0.7600 | ¥245,923 |
| 513500.SH 标普500ETF |
2020-01-13 | +30.84% | +30.03% | 190,131 | 2.1330 | ¥405,550 |
| 159915.SZ 创业板ETF |
2020-01-10 | +16.59% | +16.93% | 124,184 | 1.8310 | ¥227,382 |
| 159941.SZ 纳指ETF |
2020-01-10 | +19.45% | +19.29% | 128,222 | 2.0200 | ¥259,008 |
| 159949.SZ 创业板50ETF |
2020-01-10 | +15.21% | +15.42% | 297,888 | 0.6950 | ¥207,032 |
| 512100.SH 中证1000ETF |
2020-01-10 | +17.91% | +18.07% | 323,583 | 0.7500 | ¥242,687 |
| 513500.SH 标普500ETF |
2020-01-10 | +30.84% | +30.29% | 190,131 | 2.1390 | ¥406,691 |
| 159915.SZ 创业板ETF |
2020-01-09 | +16.59% | +17.09% | 124,184 | 1.8390 | ¥228,375 |
| 159941.SZ 纳指ETF |
2020-01-09 | +19.45% | +19.10% | 128,222 | 1.9910 | ¥255,290 |
| 159949.SZ 创业板50ETF |
2020-01-09 | +15.21% | +15.51% | 297,888 | 0.6960 | ¥207,330 |
| 512100.SH 中证1000ETF |
2020-01-09 | +17.91% | +18.18% | 323,583 | 0.7510 | ¥243,011 |
| 513500.SH 标普500ETF |
2020-01-09 | +30.84% | +30.12% | 190,131 | 2.1170 | ¥402,508 |
| 159915.SZ 创业板ETF |
2020-01-08 | +16.59% | +16.96% | 124,184 | 1.7920 | ¥222,538 |
| 159941.SZ 纳指ETF |
2020-01-08 | +19.45% | +19.11% | 128,222 | 1.9560 | ¥250,802 |
| 159949.SZ 创业板50ETF |
2020-01-08 | +15.21% | +15.35% | 297,888 | 0.6760 | ¥201,372 |
| 512100.SH 中证1000ETF |
2020-01-08 | +17.91% | +18.27% | 323,583 | 0.7410 | ¥239,775 |
| 513500.SH 标普500ETF |
2020-01-08 | +30.84% | +30.31% | 190,131 | 2.0920 | ¥397,754 |
| 159915.SZ 创业板ETF |
2020-01-07 | +16.59% | +17.01% | 124,184 | 1.8220 | ¥226,264 |
| 159941.SZ 纳指ETF |
2020-01-07 | +19.45% | +19.09% | 128,222 | 1.9800 | ¥253,880 |
| 159949.SZ 创业板50ETF |
2020-01-07 | +15.21% | +15.37% | 297,888 | 0.6860 | ¥204,351 |
| 512100.SH 中证1000ETF |
2020-01-07 | +17.91% | +18.25% | 323,583 | 0.7500 | ¥242,687 |
| 513500.SH 标普500ETF |
2020-01-07 | +30.84% | +30.28% | 190,131 | 2.1180 | ¥402,698 |
| 159915.SZ 创业板ETF |
2020-01-06 | +16.59% | +16.88% | 124,184 | 1.7880 | ¥222,042 |
| 159941.SZ 纳指ETF |
2020-01-06 | +19.45% | +19.11% | 128,222 | 1.9600 | ¥251,315 |
| 159949.SZ 创业板50ETF |
2020-01-06 | +15.21% | +15.36% | 297,888 | 0.6780 | ¥201,968 |
| 512100.SH 中证1000ETF |
2020-01-06 | +17.91% | +18.16% | 323,583 | 0.7380 | ¥238,804 |
| 513500.SH 标普500ETF |
2020-01-06 | +30.84% | +30.49% | 190,131 | 2.1090 | ¥400,987 |
| 159915.SZ 创业板ETF |
2020-01-03 | +16.59% | +16.61% | 124,184 | 1.7640 | ¥219,061 |
| 159941.SZ 纳指ETF |
2020-01-03 | +19.45% | +19.29% | 128,222 | 1.9840 | ¥254,392 |
| 159949.SZ 创业板50ETF |
2020-01-03 | +15.21% | +15.16% | 297,888 | 0.6710 | ¥199,883 |
| 512100.SH 中证1000ETF |
2020-01-03 | +17.91% | +17.94% | 323,583 | 0.7310 | ¥236,539 |
| 513500.SH 标普500ETF |
2020-01-03 | +30.84% | +31.01% | 190,131 | 2.1510 | ¥408,972 |
| 159915.SZ 创业板ETF |
2020-01-02 | +16.59% | +16.69% | 124,184 | 1.7650 | ¥219,185 |
| 159941.SZ 纳指ETF |
2020-01-02 | +19.45% | +19.28% | 128,222 | 1.9750 | ¥253,238 |
| 159949.SZ 创业板50ETF |
2020-01-02 | +15.21% | +15.27% | 297,888 | 0.6730 | ¥200,478 |
| 512100.SH 中证1000ETF |
2020-01-02 | +17.91% | +17.94% | 323,583 | 0.7280 | ¥235,568 |
| 513500.SH 标普500ETF |
2020-01-02 | +30.84% | +30.82% | 190,131 | 2.1290 | ¥404,789 |
| 159915.SZ 创业板ETF |
2019-12-31 | +15.73% | +16.15% | 121,185 | 1.7300 | ¥209,650 |
| 159941.SZ 纳指ETF |
2019-12-31 | +27.65% | +26.36% | 174,908 | 1.9560 | ¥342,120 |
| 159949.SZ 创业板50ETF |
2019-12-31 | +14.12% | +14.84% | 291,276 | 0.6610 | ¥192,534 |
| 513050.SH 中概互联网ETF |
2019-12-31 | +18.37% | +18.85% | 171,757 | 1.4240 | ¥244,582 |
| 518880.SH 黄金ETF |
2019-12-31 | +24.13% | +23.80% | 91,283 | 3.3840 | ¥308,903 |
| 159915.SZ 创业板ETF |
2019-12-30 | +15.73% | +16.09% | 121,185 | 1.7270 | ¥209,286 |
| 159941.SZ 纳指ETF |
2019-12-30 | +27.65% | +26.44% | 174,908 | 1.9660 | ¥343,869 |
| 159949.SZ 创业板50ETF |
2019-12-30 | +14.12% | +14.78% | 291,276 | 0.6600 | ¥192,242 |
| 513050.SH 中概互联网ETF |
2019-12-30 | +18.37% | +19.09% | 171,757 | 1.4450 | ¥248,189 |
| 518880.SH 黄金ETF |
2019-12-30 | +24.13% | +23.59% | 91,283 | 3.3610 | ¥306,804 |
| 159915.SZ 创业板ETF |
2019-12-27 | +15.73% | +15.84% | 121,185 | 1.6980 | ¥205,772 |
| 159941.SZ 纳指ETF |
2019-12-27 | +27.65% | +26.48% | 174,908 | 1.9660 | ¥343,869 |
| 159949.SZ 创业板50ETF |
2019-12-27 | +14.12% | +14.55% | 291,276 | 0.6490 | ¥189,038 |
| 513050.SH 中概互联网ETF |
2019-12-27 | +18.37% | +19.49% | 171,757 | 1.4740 | ¥253,170 |
| 518880.SH 黄金ETF |
2019-12-27 | +24.13% | +23.64% | 91,283 | 3.3630 | ¥306,986 |
| 159915.SZ 创业板ETF |
2019-12-26 | +15.73% | +16.13% | 121,185 | 1.7260 | ¥209,165 |
| 159941.SZ 纳指ETF |
2019-12-26 | +27.65% | +26.28% | 174,908 | 1.9480 | ¥340,721 |
| 159949.SZ 创业板50ETF |
2019-12-26 | +14.12% | +14.83% | 291,276 | 0.6600 | ¥192,242 |
| 513050.SH 中概互联网ETF |
2019-12-26 | +18.37% | +19.17% | 171,757 | 1.4470 | ¥248,533 |
| 518880.SH 黄金ETF |
2019-12-26 | +24.13% | +23.60% | 91,283 | 3.3530 | ¥306,073 |
| 159915.SZ 创业板ETF |
2019-12-25 | +15.73% | +16.14% | 121,185 | 1.7180 | ¥208,196 |
| 159941.SZ 纳指ETF |
2019-12-25 | +27.65% | +26.34% | 174,908 | 1.9430 | ¥339,846 |
| 159949.SZ 创业板50ETF |
2019-12-25 | +14.12% | +14.81% | 291,276 | 0.6560 | ¥191,077 |
| 513050.SH 中概互联网ETF |
2019-12-25 | +18.37% | +19.00% | 171,757 | 1.4270 | ¥245,098 |
| 518880.SH 黄金ETF |
2019-12-25 | +24.13% | +23.72% | 91,283 | 3.3520 | ¥305,982 |
| 159915.SZ 创业板ETF |
2019-12-24 | +15.73% | +16.03% | 121,185 | 1.7040 | ¥206,499 |
| 159941.SZ 纳指ETF |
2019-12-24 | +27.65% | +26.47% | 174,908 | 1.9490 | ¥340,896 |
| 159949.SZ 创业板50ETF |
2019-12-24 | +14.12% | +14.68% | 291,276 | 0.6490 | ¥189,038 |
| 513050.SH 中概互联网ETF |
2019-12-24 | +18.37% | +19.21% | 171,757 | 1.4400 | ¥247,331 |
| 518880.SH 黄金ETF |
2019-12-24 | +24.13% | +23.61% | 91,283 | 3.3310 | ¥304,065 |
| 159915.SZ 创业板ETF |
2019-12-23 | +15.73% | +15.92% | 121,185 | 1.6710 | ¥202,500 |
| 159941.SZ 纳指ETF |
2019-12-23 | +27.65% | +26.62% | 174,908 | 1.9360 | ¥338,622 |
| 159949.SZ 创业板50ETF |
2019-12-23 | +14.12% | +14.52% | 291,276 | 0.6340 | ¥184,669 |
| 513050.SH 中概互联网ETF |
2019-12-23 | +18.37% | +19.17% | 171,757 | 1.4200 | ¥243,895 |
| 518880.SH 黄金ETF |
2019-12-23 | +24.13% | +23.77% | 91,283 | 3.3130 | ¥302,422 |
| 159915.SZ 创业板ETF |
2019-12-20 | +15.73% | +16.23% | 121,185 | 1.7080 | ¥206,984 |
| 159941.SZ 纳指ETF |
2019-12-20 | +27.65% | +26.42% | 174,908 | 1.9260 | ¥336,873 |
| 159949.SZ 创业板50ETF |
2019-12-20 | +14.12% | +14.76% | 291,276 | 0.6460 | ¥188,164 |
| 513050.SH 中概互联网ETF |
2019-12-20 | +18.37% | +18.94% | 171,757 | 1.4060 | ¥241,491 |
| 518880.SH 黄金ETF |
2019-12-20 | +24.13% | +23.64% | 91,283 | 3.3020 | ¥301,418 |
| 159915.SZ 创业板ETF |
2019-12-19 | +15.73% | +16.40% | 121,185 | 1.7240 | ¥208,923 |
| 159941.SZ 纳指ETF |
2019-12-19 | +27.65% | +26.23% | 174,908 | 1.9100 | ¥334,074 |
| 159949.SZ 创业板50ETF |
2019-12-19 | +14.12% | +14.96% | 291,276 | 0.6540 | ¥190,495 |
| 513050.SH 中概互联网ETF |
2019-12-19 | +18.37% | +18.82% | 171,757 | 1.3960 | ¥239,773 |
| 518880.SH 黄金ETF |
2019-12-19 | +24.13% | +23.59% | 91,283 | 3.2920 | ¥300,505 |
| 159915.SZ 创业板ETF |
2019-12-18 | +15.73% | +16.41% | 121,185 | 1.7250 | ¥209,044 |
| 159941.SZ 纳指ETF |
2019-12-18 | +27.65% | +26.29% | 174,908 | 1.9150 | ¥334,949 |
| 159949.SZ 创业板50ETF |
2019-12-18 | +14.12% | +14.95% | 291,276 | 0.6540 | ¥190,495 |
| 513050.SH 中概互联网ETF |
2019-12-18 | +18.37% | +18.75% | 171,757 | 1.3910 | ¥238,914 |
| 518880.SH 黄金ETF |
2019-12-18 | +24.13% | +23.61% | 91,283 | 3.2950 | ¥300,779 |
| 159915.SZ 创业板ETF |
2019-12-17 | +15.73% | +16.48% | 121,185 | 1.7380 | ¥210,619 |
| 159941.SZ 纳指ETF |
2019-12-17 | +27.65% | +26.38% | 174,908 | 1.9280 | ¥337,223 |
| 159949.SZ 创业板50ETF |
2019-12-17 | +14.12% | +14.97% | 291,276 | 0.6570 | ¥191,368 |
| 513050.SH 中概互联网ETF |
2019-12-17 | +18.37% | +18.66% | 171,757 | 1.3890 | ¥238,571 |
| 518880.SH 黄金ETF |
2019-12-17 | +24.13% | +23.51% | 91,283 | 3.2920 | ¥300,505 |
| 159915.SZ 创业板ETF |
2019-12-16 | +15.73% | +16.39% | 121,185 | 1.7150 | ¥207,832 |
| 159941.SZ 纳指ETF |
2019-12-16 | +27.65% | +26.35% | 174,908 | 1.9100 | ¥334,074 |
| 159949.SZ 创业板50ETF |
2019-12-16 | +14.12% | +14.91% | 291,276 | 0.6490 | ¥189,038 |
| 513050.SH 中概互联网ETF |
2019-12-16 | +18.37% | +18.63% | 171,757 | 1.3750 | ¥236,166 |
| 518880.SH 黄金ETF |
2019-12-16 | +24.13% | +23.72% | 91,283 | 3.2940 | ¥300,688 |
| 159915.SZ 创业板ETF |
2019-12-13 | +15.73% | +16.31% | 121,185 | 1.6930 | ¥205,166 |
| 159941.SZ 纳指ETF |
2019-12-13 | +27.65% | +26.44% | 174,908 | 1.9020 | ¥332,675 |
| 159949.SZ 创业板50ETF |
2019-12-13 | +14.12% | +14.86% | 291,276 | 0.6420 | ¥186,999 |
| 513050.SH 中概互联网ETF |
2019-12-13 | +18.37% | +18.73% | 171,757 | 1.3720 | ¥235,651 |
| 518880.SH 黄金ETF |
2019-12-13 | +24.13% | +23.66% | 91,283 | 3.2610 | ¥297,675 |
| 159915.SZ 创业板ETF |
2019-12-12 | +15.73% | +16.11% | 121,185 | 1.6570 | ¥200,803 |
| 159941.SZ 纳指ETF |
2019-12-12 | +27.65% | +26.47% | 174,908 | 1.8860 | ¥329,877 |
| 159949.SZ 创业板50ETF |
2019-12-12 | +14.12% | +14.61% | 291,276 | 0.6250 | ¥182,048 |
| 513050.SH 中概互联网ETF |
2019-12-12 | +18.37% | +18.65% | 171,757 | 1.3530 | ¥232,388 |
| 518880.SH 黄金ETF |
2019-12-12 | +24.13% | +24.17% | 91,283 | 3.3000 | ¥301,235 |
| 159915.SZ 创业板ETF |
2019-12-11 | +15.73% | +16.18% | 121,185 | 1.6530 | ¥200,319 |
| 159941.SZ 纳指ETF |
2019-12-11 | +27.65% | +26.47% | 174,908 | 1.8740 | ¥327,778 |
| 159949.SZ 创业板50ETF |
2019-12-11 | +14.12% | +14.68% | 291,276 | 0.6240 | ¥181,756 |
| 513050.SH 中概互联网ETF |
2019-12-11 | +18.37% | +18.49% | 171,757 | 1.3330 | ¥228,953 |
| 518880.SH 黄金ETF |
2019-12-11 | +24.13% | +24.19% | 91,283 | 3.2820 | ¥299,592 |
| 159915.SZ 创业板ETF |
2019-12-10 | +15.73% | +16.30% | 121,185 | 1.6700 | ¥202,379 |
| 159941.SZ 纳指ETF |
2019-12-10 | +27.65% | +26.43% | 174,908 | 1.8760 | ¥328,127 |
| 159949.SZ 创业板50ETF |
2019-12-10 | +14.12% | +14.78% | 291,276 | 0.6300 | ¥183,504 |
| 513050.SH 中概互联网ETF |
2019-12-10 | +18.37% | +18.37% | 171,757 | 1.3280 | ¥228,094 |
| 518880.SH 黄金ETF |
2019-12-10 | +24.13% | +24.12% | 91,283 | 3.2800 | ¥299,410 |
| 159915.SZ 创业板ETF |
2019-12-09 | +15.73% | +16.20% | 121,185 | 1.6560 | ¥200,682 |
| 159941.SZ 纳指ETF |
2019-12-09 | +27.65% | +26.61% | 174,908 | 1.8850 | ¥329,702 |
| 159949.SZ 创业板50ETF |
2019-12-09 | +14.12% | +14.60% | 291,276 | 0.6210 | ¥180,882 |
| 513050.SH 中概互联网ETF |
2019-12-09 | +18.37% | +18.46% | 171,757 | 1.3320 | ¥228,781 |
| 518880.SH 黄金ETF |
2019-12-09 | +24.13% | +24.13% | 91,283 | 3.2750 | ¥298,953 |
| 159915.SZ 创业板ETF |
2019-12-06 | +15.73% | +16.23% | 121,185 | 1.6620 | ¥201,409 |
| 159941.SZ 纳指ETF |
2019-12-06 | +27.65% | +26.37% | 174,908 | 1.8710 | ¥327,253 |
| 159949.SZ 创业板50ETF |
2019-12-06 | +14.12% | +14.67% | 291,276 | 0.6250 | ¥182,048 |
| 513050.SH 中概互联网ETF |
2019-12-06 | +18.37% | +18.47% | 171,757 | 1.3340 | ¥229,124 |
| 518880.SH 黄金ETF |
2019-12-06 | +24.13% | +24.26% | 91,283 | 3.2970 | ¥300,962 |
| 159915.SZ 创业板ETF |
2019-12-05 | +15.73% | +16.15% | 121,185 | 1.6480 | ¥199,713 |
| 159941.SZ 纳指ETF |
2019-12-05 | +27.65% | +26.52% | 174,908 | 1.8750 | ¥327,953 |
| 159949.SZ 创业板50ETF |
2019-12-05 | +14.12% | +14.56% | 291,276 | 0.6180 | ¥180,009 |
| 513050.SH 中概互联网ETF |
2019-12-05 | +18.37% | +18.25% | 171,757 | 1.3140 | ¥225,689 |
| 518880.SH 黄金ETF |
2019-12-05 | +24.13% | +24.52% | 91,283 | 3.3210 | ¥303,152 |
| 159915.SZ 创业板ETF |
2019-12-04 | +15.73% | +15.90% | 121,185 | 1.6120 | ¥195,350 |
| 159941.SZ 纳指ETF |
2019-12-04 | +27.65% | +26.67% | 174,908 | 1.8730 | ¥327,603 |
| 159949.SZ 创业板50ETF |
2019-12-04 | +14.12% | +14.32% | 291,276 | 0.6040 | ¥175,931 |
| 513050.SH 中概互联网ETF |
2019-12-04 | +18.37% | +18.32% | 171,757 | 1.3100 | ¥225,002 |
| 518880.SH 黄金ETF |
2019-12-04 | +24.13% | +24.80% | 91,283 | 3.3370 | ¥304,613 |
| 159915.SZ 创业板ETF |
2019-12-03 | +15.73% | +15.92% | 121,185 | 1.6130 | ¥195,471 |
| 159941.SZ 纳指ETF |
2019-12-03 | +27.65% | +27.01% | 174,908 | 1.8960 | ¥331,626 |
| 159949.SZ 创业板50ETF |
2019-12-03 | +14.12% | +14.30% | 291,276 | 0.6030 | ¥175,639 |
| 513050.SH 中概互联网ETF |
2019-12-03 | +18.37% | +18.41% | 171,757 | 1.3160 | ¥226,033 |
| 518880.SH 黄金ETF |
2019-12-03 | +24.13% | +24.36% | 91,283 | 3.2770 | ¥299,136 |
| 159915.SZ 创业板ETF |
2019-12-02 | +15.73% | +15.64% | 121,185 | 1.6060 | ¥194,623 |
| 159941.SZ 纳指ETF |
2019-12-02 | +27.65% | +28.10% | 174,908 | 1.9990 | ¥349,641 |
| 159949.SZ 创业板50ETF |
2019-12-02 | +14.12% | +14.02% | 291,276 | 0.5990 | ¥174,474 |
| 513050.SH 中概互联网ETF |
2019-12-02 | +18.37% | +18.25% | 171,757 | 1.3220 | ¥227,063 |
| 518880.SH 黄金ETF |
2019-12-02 | +24.13% | +23.98% | 91,283 | 3.2690 | ¥298,406 |
| 159949.SZ 创业板50ETF |
2019-11-29 | +12.74% | +12.88% | 266,840 | 0.5970 | ¥159,303 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-29 | +21.57% | +21.10% | 67,110 | 4.3290 | ¥260,871 |
| 512890.SH 红利低波ETF |
2019-11-29 | +26.09% | +26.23% | 283,047 | 1.1460 | ¥324,372 |
| 513500.SH 标普500ETF |
2019-11-29 | +23.73% | +24.63% | 146,130 | 2.0840 | ¥304,535 |
| 518880.SH 黄金ETF |
2019-11-29 | +15.87% | +15.15% | 57,381 | 3.2650 | ¥187,348 |
| 159949.SZ 创业板50ETF |
2019-11-28 | +12.74% | +12.97% | 266,840 | 0.6030 | ¥160,904 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-28 | +21.57% | +21.26% | 67,110 | 4.3770 | ¥263,763 |
| 512890.SH 红利低波ETF |
2019-11-28 | +26.09% | +26.17% | 283,047 | 1.1470 | ¥324,655 |
| 513500.SH 标普500ETF |
2019-11-28 | +23.73% | +24.52% | 146,130 | 2.0820 | ¥304,243 |
| 518880.SH 黄金ETF |
2019-11-28 | +15.87% | +15.08% | 57,381 | 3.2610 | ¥187,119 |
| 159949.SZ 创业板50ETF |
2019-11-27 | +12.74% | +12.96% | 266,840 | 0.6030 | ¥160,904 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-27 | +21.57% | +21.28% | 67,110 | 4.3830 | ¥264,125 |
| 512890.SH 红利低波ETF |
2019-11-27 | +26.09% | +26.25% | 283,047 | 1.1510 | ¥325,787 |
| 513500.SH 标普500ETF |
2019-11-27 | +23.73% | +24.40% | 146,130 | 2.0720 | ¥302,782 |
| 518880.SH 黄金ETF |
2019-11-27 | +15.87% | +15.11% | 57,381 | 3.2680 | ¥187,521 |
| 159949.SZ 创业板50ETF |
2019-11-26 | +12.74% | +12.94% | 266,840 | 0.6020 | ¥160,637 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-26 | +21.57% | +21.32% | 67,110 | 4.3900 | ¥264,547 |
| 512890.SH 红利低波ETF |
2019-11-26 | +26.09% | +26.34% | 283,047 | 1.1550 | ¥326,919 |
| 513500.SH 标普500ETF |
2019-11-26 | +23.73% | +24.31% | 146,130 | 2.0650 | ¥301,759 |
| 518880.SH 黄金ETF |
2019-11-26 | +15.87% | +15.09% | 57,381 | 3.2630 | ¥187,234 |
| 159949.SZ 创业板50ETF |
2019-11-25 | +12.74% | +12.91% | 266,840 | 0.5990 | ¥159,837 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-25 | +21.57% | +21.34% | 67,110 | 4.3830 | ¥264,125 |
| 512890.SH 红利低波ETF |
2019-11-25 | +26.09% | +26.41% | 283,047 | 1.1550 | ¥326,919 |
| 513500.SH 标普500ETF |
2019-11-25 | +23.73% | +24.20% | 146,130 | 2.0500 | ¥299,567 |
| 518880.SH 黄金ETF |
2019-11-25 | +15.87% | +15.13% | 57,381 | 3.2640 | ¥187,291 |
| 159949.SZ 创业板50ETF |
2019-11-22 | +12.74% | +13.06% | 266,840 | 0.6030 | ¥160,904 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-22 | +21.57% | +21.29% | 67,110 | 4.3520 | ¥262,257 |
| 512890.SH 红利低波ETF |
2019-11-22 | +26.09% | +26.17% | 283,047 | 1.1390 | ¥322,390 |
| 513500.SH 标普500ETF |
2019-11-22 | +23.73% | +24.16% | 146,130 | 2.0370 | ¥297,667 |
| 518880.SH 黄金ETF |
2019-11-22 | +15.87% | +15.31% | 57,381 | 3.2870 | ¥188,611 |
| 159949.SZ 创业板50ETF |
2019-11-21 | +12.74% | +13.25% | 266,840 | 0.6150 | ¥164,106 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-21 | +21.57% | +21.41% | 67,110 | 4.3990 | ¥265,089 |
| 512890.SH 红利低波ETF |
2019-11-21 | +26.09% | +26.06% | 283,047 | 1.1400 | ¥322,673 |
| 513500.SH 标普500ETF |
2019-11-21 | +23.73% | +24.02% | 146,130 | 2.0350 | ¥297,375 |
| 518880.SH 黄金ETF |
2019-11-21 | +15.87% | +15.26% | 57,381 | 3.2940 | ¥189,012 |
| 159949.SZ 创业板50ETF |
2019-11-20 | +12.74% | +13.25% | 266,840 | 0.6180 | ¥164,907 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-20 | +21.57% | +21.41% | 67,110 | 4.4210 | ¥266,415 |
| 512890.SH 红利低波ETF |
2019-11-20 | +26.09% | +26.00% | 283,047 | 1.1430 | ¥323,523 |
| 513500.SH 标普500ETF |
2019-11-20 | +23.73% | +24.11% | 146,130 | 2.0530 | ¥300,005 |
| 518880.SH 黄金ETF |
2019-11-20 | +15.87% | +15.22% | 57,381 | 3.3010 | ¥189,414 |
| 159949.SZ 创业板50ETF |
2019-11-19 | +12.74% | +13.24% | 266,840 | 0.6220 | ¥165,974 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-19 | +21.57% | +21.48% | 67,110 | 4.4670 | ¥269,187 |
| 512890.SH 红利低波ETF |
2019-11-19 | +26.09% | +25.95% | 283,047 | 1.1490 | ¥325,221 |
| 513500.SH 标普500ETF |
2019-11-19 | +23.73% | +24.27% | 146,130 | 2.0820 | ¥304,243 |
| 518880.SH 黄金ETF |
2019-11-19 | +15.87% | +15.06% | 57,381 | 3.2900 | ¥188,783 |
| 159949.SZ 创业板50ETF |
2019-11-18 | +12.74% | +12.95% | 266,840 | 0.6000 | ¥160,104 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-18 | +21.57% | +21.56% | 67,110 | 4.4220 | ¥266,475 |
| 512890.SH 红利低波ETF |
2019-11-18 | +26.09% | +25.99% | 283,047 | 1.1350 | ¥321,258 |
| 513500.SH 标普500ETF |
2019-11-18 | +23.73% | +24.33% | 146,130 | 2.0580 | ¥300,736 |
| 518880.SH 黄金ETF |
2019-11-18 | +15.87% | +15.17% | 57,381 | 3.2690 | ¥187,578 |
| 159949.SZ 创业板50ETF |
2019-11-15 | +12.74% | +12.99% | 266,840 | 0.5970 | ¥159,303 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-15 | +21.57% | +21.58% | 67,110 | 4.3910 | ¥264,607 |
| 512890.SH 红利低波ETF |
2019-11-15 | +26.09% | +25.93% | 283,047 | 1.1230 | ¥317,862 |
| 513500.SH 标普500ETF |
2019-11-15 | +23.73% | +24.20% | 146,130 | 2.0300 | ¥296,644 |
| 518880.SH 黄金ETF |
2019-11-15 | +15.87% | +15.30% | 57,381 | 3.2680 | ¥187,521 |
| 159949.SZ 创业板50ETF |
2019-11-14 | +12.74% | +13.05% | 266,840 | 0.6010 | ¥160,371 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-14 | +21.57% | +21.64% | 67,110 | 4.4120 | ¥265,872 |
| 512890.SH 红利低波ETF |
2019-11-14 | +26.09% | +25.94% | 283,047 | 1.1260 | ¥318,711 |
| 513500.SH 标普500ETF |
2019-11-14 | +23.73% | +24.06% | 146,130 | 2.0230 | ¥295,621 |
| 518880.SH 黄金ETF |
2019-11-14 | +15.87% | +15.30% | 57,381 | 3.2760 | ¥187,980 |
| 159949.SZ 创业板50ETF |
2019-11-13 | +12.74% | +12.97% | 266,840 | 0.5960 | ¥159,036 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-13 | +21.57% | +21.68% | 67,110 | 4.4090 | ¥265,691 |
| 512890.SH 红利低波ETF |
2019-11-13 | +26.09% | +26.02% | 283,047 | 1.1270 | ¥318,994 |
| 513500.SH 标普500ETF |
2019-11-13 | +23.73% | +24.03% | 146,130 | 2.0160 | ¥294,598 |
| 518880.SH 黄金ETF |
2019-11-13 | +15.87% | +15.29% | 57,381 | 3.2670 | ¥187,463 |
| 159949.SZ 创业板50ETF |
2019-11-12 | +12.74% | +12.88% | 266,840 | 0.5910 | ¥157,702 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-12 | +21.57% | +21.72% | 67,110 | 4.4120 | ¥265,872 |
| 512890.SH 红利低波ETF |
2019-11-12 | +26.09% | +26.17% | 283,047 | 1.1320 | ¥320,409 |
| 513500.SH 标普500ETF |
2019-11-12 | +23.73% | +24.08% | 146,130 | 2.0170 | ¥294,744 |
| 518880.SH 黄金ETF |
2019-11-12 | +15.87% | +15.15% | 57,381 | 3.2330 | ¥185,512 |
| 159949.SZ 创业板50ETF |
2019-11-11 | +12.74% | +12.93% | 266,840 | 0.5940 | ¥158,503 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-11 | +21.57% | +21.71% | 67,110 | 4.4180 | ¥266,234 |
| 512890.SH 红利低波ETF |
2019-11-11 | +26.09% | +26.13% | 283,047 | 1.1320 | ¥320,409 |
| 513500.SH 标普500ETF |
2019-11-11 | +23.73% | +23.94% | 146,130 | 2.0090 | ¥293,575 |
| 518880.SH 黄金ETF |
2019-11-11 | +15.87% | +15.28% | 57,381 | 3.2660 | ¥187,406 |
| 159949.SZ 创业板50ETF |
2019-11-08 | +12.74% | +13.10% | 266,840 | 0.6080 | ¥162,238 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-08 | +21.57% | +21.86% | 67,110 | 4.4930 | ¥270,753 |
| 512890.SH 红利低波ETF |
2019-11-08 | +26.09% | +26.26% | 283,047 | 1.1490 | ¥325,221 |
| 513500.SH 标普500ETF |
2019-11-08 | +23.73% | +23.64% | 146,130 | 2.0040 | ¥292,845 |
| 518880.SH 黄金ETF |
2019-11-08 | +15.87% | +15.14% | 57,381 | 3.2690 | ¥187,578 |
| 159949.SZ 创业板50ETF |
2019-11-07 | +12.74% | +12.99% | 266,840 | 0.6060 | ¥161,705 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-07 | +21.57% | +21.83% | 67,110 | 4.5100 | ¥271,778 |
| 512890.SH 红利低波ETF |
2019-11-07 | +26.09% | +26.30% | 283,047 | 1.1570 | ¥327,485 |
| 513500.SH 标普500ETF |
2019-11-07 | +23.73% | +23.54% | 146,130 | 2.0060 | ¥293,137 |
| 518880.SH 黄金ETF |
2019-11-07 | +15.87% | +15.35% | 57,381 | 3.3310 | ¥191,136 |
| 159949.SZ 创业板50ETF |
2019-11-06 | +12.74% | +12.97% | 266,840 | 0.6030 | ¥160,904 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-06 | +21.57% | +21.88% | 67,110 | 4.5050 | ¥271,477 |
| 512890.SH 红利低波ETF |
2019-11-06 | +26.09% | +26.26% | 283,047 | 1.1510 | ¥325,787 |
| 513500.SH 标普500ETF |
2019-11-06 | +23.73% | +23.58% | 146,130 | 2.0020 | ¥292,553 |
| 518880.SH 黄金ETF |
2019-11-06 | +15.87% | +15.32% | 57,381 | 3.3130 | ¥190,103 |
| 159949.SZ 创业板50ETF |
2019-11-05 | +12.74% | +12.94% | 266,840 | 0.6060 | ¥161,705 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-05 | +21.57% | +21.81% | 67,110 | 4.5240 | ¥272,622 |
| 512890.SH 红利低波ETF |
2019-11-05 | +26.09% | +26.25% | 283,047 | 1.1590 | ¥328,051 |
| 513500.SH 标普500ETF |
2019-11-05 | +23.73% | +23.56% | 146,130 | 2.0150 | ¥294,452 |
| 518880.SH 黄金ETF |
2019-11-05 | +15.87% | +15.44% | 57,381 | 3.3620 | ¥192,914 |
| 159949.SZ 创业板50ETF |
2019-11-04 | +12.74% | +12.85% | 266,840 | 0.5990 | ¥159,837 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-04 | +21.57% | +21.79% | 67,110 | 4.4980 | ¥271,055 |
| 512890.SH 红利低波ETF |
2019-11-04 | +26.09% | +26.14% | 283,047 | 1.1490 | ¥325,221 |
| 513500.SH 标普500ETF |
2019-11-04 | +23.73% | +23.62% | 146,130 | 2.0110 | ¥293,868 |
| 518880.SH 黄金ETF |
2019-11-04 | +15.87% | +15.60% | 57,381 | 3.3830 | ¥194,119 |
| 159949.SZ 创业板50ETF |
2019-11-01 | +12.74% | +12.83% | 266,840 | 0.5960 | ¥159,036 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-11-01 | +21.57% | +21.80% | 67,110 | 4.4840 | ¥270,211 |
| 512890.SH 红利低波ETF |
2019-11-01 | +26.09% | +26.10% | 283,047 | 1.1430 | ¥323,523 |
| 513500.SH 标普500ETF |
2019-11-01 | +23.73% | +23.58% | 146,130 | 2.0000 | ¥292,260 |
| 518880.SH 黄金ETF |
2019-11-01 | +15.87% | +15.68% | 57,381 | 3.3870 | ¥194,349 |
| 159915.SZ 创业板ETF |
2019-10-31 | +16.12% | +16.26% | 124,087 | 1.6080 | ¥199,532 |
| 159949.SZ 创业板50ETF |
2019-10-31 | +14.44% | +14.58% | 304,832 | 0.5870 | ¥178,936 |
| 510050.SH 上证50ETF华夏 |
2019-10-31 | +23.88% | +24.00% | 98,037 | 3.8570 | ¥294,435 |
| 513500.SH 标普500ETF |
2019-10-31 | +27.40% | +27.49% | 168,748 | 1.9990 | ¥337,327 |
| 518880.SH 黄金ETF |
2019-10-31 | +18.16% | +17.67% | 64,467 | 3.3630 | ¥216,801 |
| 159915.SZ 创业板ETF |
2019-10-30 | +16.12% | +16.36% | 124,087 | 1.6190 | ¥200,897 |
| 159949.SZ 创业板50ETF |
2019-10-30 | +14.44% | +14.65% | 304,832 | 0.5900 | ¥179,851 |
| 510050.SH 上证50ETF华夏 |
2019-10-30 | +23.88% | +23.94% | 98,037 | 3.8510 | ¥293,977 |
| 513500.SH 标普500ETF |
2019-10-30 | +27.40% | +27.44% | 168,748 | 1.9970 | ¥336,989 |
| 518880.SH 黄金ETF |
2019-10-30 | +18.16% | +17.62% | 64,467 | 3.3560 | ¥216,350 |
| 159915.SZ 创业板ETF |
2019-10-29 | +16.12% | +16.37% | 124,087 | 1.6240 | ¥201,518 |
| 159949.SZ 创业板50ETF |
2019-10-29 | +14.44% | +14.61% | 304,832 | 0.5900 | ¥179,851 |
| 510050.SH 上证50ETF华夏 |
2019-10-29 | +23.88% | +24.02% | 98,037 | 3.8730 | ¥295,657 |
| 513500.SH 标普500ETF |
2019-10-29 | +27.40% | +27.39% | 168,748 | 1.9980 | ¥337,158 |
| 518880.SH 黄金ETF |
2019-10-29 | +18.16% | +17.60% | 64,467 | 3.3600 | ¥216,608 |
| 159915.SZ 创业板ETF |
2019-10-28 | +16.12% | +16.50% | 124,087 | 1.6460 | ¥204,248 |
| 159949.SZ 创业板50ETF |
2019-10-28 | +14.44% | +14.73% | 304,832 | 0.5980 | ¥182,289 |
| 510050.SH 上证50ETF华夏 |
2019-10-28 | +23.88% | +23.98% | 98,037 | 3.8890 | ¥296,878 |
| 513500.SH 标普500ETF |
2019-10-28 | +27.40% | +27.11% | 168,748 | 1.9890 | ¥335,639 |
| 518880.SH 黄金ETF |
2019-10-28 | +18.16% | +17.68% | 64,467 | 3.3950 | ¥218,864 |
| 159915.SZ 创业板ETF |
2019-10-25 | +16.12% | +16.33% | 124,087 | 1.6160 | ¥200,525 |
| 159949.SZ 创业板50ETF |
2019-10-25 | +14.44% | +14.57% | 304,832 | 0.5870 | ¥178,936 |
| 510050.SH 上证50ETF华夏 |
2019-10-25 | +23.88% | +24.06% | 98,037 | 3.8710 | ¥295,504 |
| 513500.SH 标普500ETF |
2019-10-25 | +27.40% | +27.20% | 168,748 | 1.9790 | ¥333,952 |
| 518880.SH 黄金ETF |
2019-10-25 | +18.16% | +17.84% | 64,467 | 3.3980 | ¥219,058 |
| 159915.SZ 创业板ETF |
2019-10-24 | +16.12% | +16.21% | 124,087 | 1.5930 | ¥197,671 |
| 159949.SZ 创业板50ETF |
2019-10-24 | +14.44% | +14.47% | 304,832 | 0.5790 | ¥176,498 |
| 510050.SH 上证50ETF华夏 |
2019-10-24 | +23.88% | +24.18% | 98,037 | 3.8630 | ¥294,893 |
| 513500.SH 标普500ETF |
2019-10-24 | +27.40% | +27.36% | 168,748 | 1.9770 | ¥333,614 |
| 518880.SH 黄金ETF |
2019-10-24 | +18.16% | +17.78% | 64,467 | 3.3640 | ¥216,866 |
| 159915.SZ 创业板ETF |
2019-10-23 | +16.12% | +16.20% | 124,087 | 1.5890 | ¥197,175 |
| 159949.SZ 创业板50ETF |
2019-10-23 | +14.44% | +14.48% | 304,832 | 0.5780 | ¥176,193 |
| 510050.SH 上证50ETF华夏 |
2019-10-23 | +23.88% | +24.17% | 98,037 | 3.8530 | ¥294,130 |
| 513500.SH 标普500ETF |
2019-10-23 | +27.40% | +27.29% | 168,748 | 1.9680 | ¥332,096 |
| 518880.SH 黄金ETF |
2019-10-23 | +18.16% | +17.86% | 64,467 | 3.3710 | ¥217,317 |
| 159915.SZ 创业板ETF |
2019-10-22 | +16.12% | +16.28% | 124,087 | 1.6060 | ¥199,284 |
| 159949.SZ 创业板50ETF |
2019-10-22 | +14.44% | +14.59% | 304,832 | 0.5860 | ¥178,631 |
| 510050.SH 上证50ETF华夏 |
2019-10-22 | +23.88% | +24.17% | 98,037 | 3.8770 | ¥295,962 |
| 513500.SH 标普500ETF |
2019-10-22 | +27.40% | +27.29% | 168,748 | 1.9800 | ¥334,121 |
| 518880.SH 黄金ETF |
2019-10-22 | +18.16% | +17.67% | 64,467 | 3.3560 | ¥216,350 |
| 159915.SZ 创业板ETF |
2019-10-21 | +16.12% | +16.16% | 124,087 | 1.5850 | ¥196,678 |
| 159949.SZ 创业板50ETF |
2019-10-21 | +14.44% | +14.45% | 304,832 | 0.5770 | ¥175,888 |
| 510050.SH 上证50ETF华夏 |
2019-10-21 | +23.88% | +24.29% | 98,037 | 3.8730 | ¥295,657 |
| 513500.SH 标普500ETF |
2019-10-21 | +27.40% | +27.27% | 168,748 | 1.9670 | ¥331,927 |
| 518880.SH 黄金ETF |
2019-10-21 | +18.16% | +17.84% | 64,467 | 3.3690 | ¥217,188 |
| 159915.SZ 创业板ETF |
2019-10-18 | +16.12% | +16.18% | 124,087 | 1.5890 | ¥197,175 |
| 159949.SZ 创业板50ETF |
2019-10-18 | +14.44% | +14.51% | 304,832 | 0.5800 | ¥176,802 |
| 510050.SH 上证50ETF华夏 |
2019-10-18 | +23.88% | +24.24% | 98,037 | 3.8710 | ¥295,504 |
| 513500.SH 标普500ETF |
2019-10-18 | +27.40% | +27.25% | 168,748 | 1.9680 | ¥332,096 |
| 518880.SH 黄金ETF |
2019-10-18 | +18.16% | +17.83% | 64,467 | 3.3710 | ¥217,317 |
| 159915.SZ 创业板ETF |
2019-10-17 | +16.12% | +16.15% | 124,087 | 1.5950 | ¥197,919 |
| 159949.SZ 创业板50ETF |
2019-10-17 | +14.44% | +14.55% | 304,832 | 0.5850 | ¥178,327 |
| 510050.SH 上证50ETF华夏 |
2019-10-17 | +23.88% | +24.47% | 98,037 | 3.9290 | ¥299,932 |
| 513500.SH 标普500ETF |
2019-10-17 | +27.40% | +27.08% | 168,748 | 1.9670 | ¥331,927 |
| 518880.SH 黄金ETF |
2019-10-17 | +18.16% | +17.75% | 64,467 | 3.3740 | ¥217,511 |
| 159915.SZ 创业板ETF |
2019-10-16 | +16.12% | +16.14% | 124,087 | 1.5920 | ¥197,547 |
| 159949.SZ 创业板50ETF |
2019-10-16 | +14.44% | +14.55% | 304,832 | 0.5840 | ¥178,022 |
| 510050.SH 上证50ETF华夏 |
2019-10-16 | +23.88% | +24.44% | 98,037 | 3.9180 | ¥299,092 |
| 513500.SH 标普500ETF |
2019-10-16 | +27.40% | +27.22% | 168,748 | 1.9740 | ¥333,108 |
| 518880.SH 黄金ETF |
2019-10-16 | +18.16% | +17.65% | 64,467 | 3.3500 | ¥215,963 |
| 159915.SZ 创业板ETF |
2019-10-15 | +16.12% | +16.18% | 124,087 | 1.5970 | ¥198,167 |
| 159949.SZ 创业板50ETF |
2019-10-15 | +14.44% | +14.58% | 304,832 | 0.5860 | ¥178,631 |
| 510050.SH 上证50ETF华夏 |
2019-10-15 | +23.88% | +24.50% | 98,037 | 3.9320 | ¥300,161 |
| 513500.SH 标普500ETF |
2019-10-15 | +27.40% | +27.04% | 168,748 | 1.9630 | ¥331,252 |
| 518880.SH 黄金ETF |
2019-10-15 | +18.16% | +17.70% | 64,467 | 3.3630 | ¥216,801 |
| 159915.SZ 创业板ETF |
2019-10-14 | +16.12% | +16.33% | 124,087 | 1.6170 | ¥200,649 |
| 159949.SZ 创业板50ETF |
2019-10-14 | +14.44% | +14.72% | 304,832 | 0.5930 | ¥180,765 |
| 510050.SH 上证50ETF华夏 |
2019-10-14 | +23.88% | +24.43% | 98,037 | 3.9310 | ¥300,084 |
| 513500.SH 标普500ETF |
2019-10-14 | +27.40% | +26.91% | 168,748 | 1.9590 | ¥330,577 |
| 518880.SH 黄金ETF |
2019-10-14 | +18.16% | +17.61% | 64,467 | 3.3560 | ¥216,350 |
| 159915.SZ 创业板ETF |
2019-10-11 | +16.12% | +16.27% | 124,087 | 1.6060 | ¥199,284 |
| 159949.SZ 创业板50ETF |
2019-10-11 | +14.44% | +14.66% | 304,832 | 0.5890 | ¥179,546 |
| 510050.SH 上证50ETF华夏 |
2019-10-11 | +23.88% | +24.27% | 98,037 | 3.8940 | ¥297,260 |
| 513500.SH 标普500ETF |
2019-10-11 | +27.40% | +26.87% | 168,748 | 1.9500 | ¥329,058 |
| 518880.SH 黄金ETF |
2019-10-11 | +18.16% | +17.92% | 64,467 | 3.4050 | ¥219,509 |
| 159915.SZ 创业板ETF |
2019-10-10 | +16.12% | +16.35% | 124,087 | 1.6040 | ¥199,036 |
| 159949.SZ 创业板50ETF |
2019-10-10 | +14.44% | +14.70% | 304,832 | 0.5870 | ¥178,936 |
| 510050.SH 上证50ETF华夏 |
2019-10-10 | +23.88% | +24.06% | 98,037 | 3.8360 | ¥292,832 |
| 513500.SH 标普500ETF |
2019-10-10 | +27.40% | +26.76% | 168,748 | 1.9300 | ¥325,683 |
| 518880.SH 黄金ETF |
2019-10-10 | +18.16% | +18.13% | 64,467 | 3.4220 | ¥220,605 |
| 159915.SZ 创业板ETF |
2019-10-09 | +16.12% | +16.07% | 124,087 | 1.5610 | ¥193,700 |
| 159949.SZ 创业板50ETF |
2019-10-09 | +14.44% | +14.41% | 304,832 | 0.5700 | ¥173,754 |
| 510050.SH 上证50ETF华夏 |
2019-10-09 | +23.88% | +24.16% | 98,037 | 3.8160 | ¥291,305 |
| 513500.SH 标普500ETF |
2019-10-09 | +27.40% | +26.97% | 168,748 | 1.9270 | ¥325,177 |
| 518880.SH 黄金ETF |
2019-10-09 | +18.16% | +18.39% | 64,467 | 3.4400 | ¥221,765 |
| 159915.SZ 创业板ETF |
2019-10-08 | +16.12% | +16.03% | 124,087 | 1.5560 | ¥193,080 |
| 159949.SZ 创业板50ETF |
2019-10-08 | +14.44% | +14.35% | 304,832 | 0.5670 | ¥172,840 |
| 510050.SH 上证50ETF华夏 |
2019-10-08 | +23.88% | +24.16% | 98,037 | 3.8120 | ¥291,000 |
| 513500.SH 标普500ETF |
2019-10-08 | +27.40% | +27.33% | 168,748 | 1.9510 | ¥329,227 |
| 518880.SH 黄金ETF |
2019-10-08 | +18.16% | +18.14% | 64,467 | 3.3900 | ¥218,542 |
| 159915.SZ 创业板ETF |
2019-09-30 | +16.30% | +16.33% | 125,778 | 1.5700 | ¥197,471 |
| 159949.SZ 创业板50ETF |
2019-09-30 | +15.57% | +15.70% | 332,601 | 0.5710 | ¥189,915 |
| 510050.SH 上证50ETF华夏 |
2019-09-30 | +21.09% | +21.09% | 86,587 | 3.7820 | ¥254,993 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-30 | +21.51% | +21.34% | 66,697 | 4.3090 | ¥258,065 |
| 513500.SH 标普500ETF |
2019-09-30 | +25.53% | +25.54% | 156,798 | 1.9700 | ¥308,892 |
| 159915.SZ 创业板ETF |
2019-09-27 | +16.30% | +16.34% | 125,778 | 1.5870 | ¥199,609 |
| 159949.SZ 创业板50ETF |
2019-09-27 | +15.57% | +15.84% | 332,601 | 0.5820 | ¥193,574 |
| 510050.SH 上证50ETF华夏 |
2019-09-27 | +21.09% | +21.10% | 86,587 | 3.8240 | ¥257,824 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-27 | +21.51% | +21.38% | 66,697 | 4.3610 | ¥261,179 |
| 513500.SH 标普500ETF |
2019-09-27 | +25.53% | +25.33% | 156,798 | 1.9740 | ¥309,519 |
| 159915.SZ 创业板ETF |
2019-09-26 | +16.30% | +16.15% | 125,778 | 1.5610 | ¥196,339 |
| 159949.SZ 创业板50ETF |
2019-09-26 | +15.57% | +15.76% | 332,601 | 0.5760 | ¥191,578 |
| 510050.SH 上证50ETF华夏 |
2019-09-26 | +21.09% | +21.21% | 86,587 | 3.8240 | ¥257,824 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-26 | +21.51% | +21.43% | 66,697 | 4.3510 | ¥260,581 |
| 513500.SH 标普500ETF |
2019-09-26 | +25.53% | +25.46% | 156,798 | 1.9740 | ¥309,519 |
| 159915.SZ 创业板ETF |
2019-09-25 | +16.30% | +16.51% | 125,778 | 1.6110 | ¥202,628 |
| 159949.SZ 创业板50ETF |
2019-09-25 | +15.57% | +16.01% | 332,601 | 0.5910 | ¥196,567 |
| 510050.SH 上证50ETF华夏 |
2019-09-25 | +21.09% | +21.00% | 86,587 | 3.8230 | ¥257,757 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-25 | +21.51% | +21.37% | 66,697 | 4.3810 | ¥262,377 |
| 513500.SH 标普500ETF |
2019-09-25 | +25.53% | +25.11% | 156,798 | 1.9660 | ¥308,265 |
| 159915.SZ 创业板ETF |
2019-09-24 | +16.30% | +16.55% | 125,778 | 1.6290 | ¥204,892 |
| 159949.SZ 创业板50ETF |
2019-09-24 | +15.57% | +16.12% | 332,601 | 0.6000 | ¥199,561 |
| 510050.SH 上证50ETF华夏 |
2019-09-24 | +21.09% | +20.89% | 86,587 | 3.8360 | ¥258,633 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-24 | +21.51% | +21.34% | 66,697 | 4.4110 | ¥264,174 |
| 513500.SH 标普500ETF |
2019-09-24 | +25.53% | +25.09% | 156,798 | 1.9810 | ¥310,617 |
| 159915.SZ 创业板ETF |
2019-09-23 | +16.30% | +16.51% | 125,778 | 1.6200 | ¥203,760 |
| 159949.SZ 创业板50ETF |
2019-09-23 | +15.57% | +15.99% | 332,601 | 0.5930 | ¥197,232 |
| 510050.SH 上证50ETF华夏 |
2019-09-23 | +21.09% | +20.92% | 86,587 | 3.8280 | ¥258,094 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-23 | +21.51% | +21.40% | 66,697 | 4.4080 | ¥263,994 |
| 513500.SH 标普500ETF |
2019-09-23 | +25.53% | +25.19% | 156,798 | 1.9820 | ¥310,773 |
| 159915.SZ 创业板ETF |
2019-09-20 | +16.30% | +16.57% | 125,778 | 1.6380 | ¥206,024 |
| 159949.SZ 创业板50ETF |
2019-09-20 | +15.57% | +16.05% | 332,601 | 0.6000 | ¥199,561 |
| 510050.SH 上证50ETF华夏 |
2019-09-20 | +21.09% | +20.98% | 86,587 | 3.8690 | ¥260,858 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-20 | +21.51% | +21.42% | 66,697 | 4.4470 | ¥266,330 |
| 513500.SH 标普500ETF |
2019-09-20 | +25.53% | +24.99% | 156,798 | 1.9820 | ¥310,773 |
| 159915.SZ 创业板ETF |
2019-09-19 | +16.30% | +16.61% | 125,778 | 1.6420 | ¥206,527 |
| 159949.SZ 创业板50ETF |
2019-09-19 | +15.57% | +16.10% | 332,601 | 0.6020 | ¥200,226 |
| 510050.SH 上证50ETF华夏 |
2019-09-19 | +21.09% | +20.94% | 86,587 | 3.8620 | ¥260,386 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-19 | +21.51% | +21.38% | 66,697 | 4.4400 | ¥265,911 |
| 513500.SH 标普500ETF |
2019-09-19 | +25.53% | +24.98% | 156,798 | 1.9810 | ¥310,617 |
| 159915.SZ 创业板ETF |
2019-09-18 | +16.30% | +16.46% | 125,778 | 1.6170 | ¥203,383 |
| 159949.SZ 创业板50ETF |
2019-09-18 | +15.57% | +15.96% | 332,601 | 0.5930 | ¥197,232 |
| 510050.SH 上证50ETF华夏 |
2019-09-18 | +21.09% | +21.05% | 86,587 | 3.8570 | ¥260,049 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-18 | +21.51% | +21.42% | 66,697 | 4.4190 | ¥264,653 |
| 513500.SH 标普500ETF |
2019-09-18 | +25.53% | +25.11% | 156,798 | 1.9790 | ¥310,303 |
| 159915.SZ 创业板ETF |
2019-09-17 | +16.30% | +16.50% | 125,778 | 1.6180 | ¥203,508 |
| 159949.SZ 创业板50ETF |
2019-09-17 | +15.57% | +16.05% | 332,601 | 0.5950 | ¥197,898 |
| 510050.SH 上证50ETF华夏 |
2019-09-17 | +21.09% | +20.97% | 86,587 | 3.8360 | ¥258,633 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-17 | +21.51% | +21.37% | 66,697 | 4.4000 | ¥263,515 |
| 513500.SH 标普500ETF |
2019-09-17 | +25.53% | +25.11% | 156,798 | 1.9750 | ¥309,676 |
| 159915.SZ 创业板ETF |
2019-09-16 | +16.30% | +16.61% | 125,778 | 1.6500 | ¥207,533 |
| 159949.SZ 创业板50ETF |
2019-09-16 | +15.57% | +16.19% | 332,601 | 0.6080 | ¥202,221 |
| 510050.SH 上证50ETF华夏 |
2019-09-16 | +21.09% | +21.02% | 86,587 | 3.8960 | ¥262,679 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-16 | +21.51% | +21.48% | 66,697 | 4.4810 | ¥268,366 |
| 513500.SH 标普500ETF |
2019-09-16 | +25.53% | +24.70% | 156,798 | 1.9680 | ¥308,578 |
| 159915.SZ 创业板ETF |
2019-09-12 | +16.30% | +16.52% | 125,778 | 1.6460 | ¥207,030 |
| 159949.SZ 创业板50ETF |
2019-09-12 | +15.57% | +16.13% | 332,601 | 0.6080 | ¥202,221 |
| 510050.SH 上证50ETF华夏 |
2019-09-12 | +21.09% | +21.05% | 86,587 | 3.9130 | ¥263,825 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-12 | +21.51% | +21.49% | 66,697 | 4.4970 | ¥269,324 |
| 513500.SH 标普500ETF |
2019-09-12 | +25.53% | +24.81% | 156,798 | 1.9830 | ¥310,930 |
| 159915.SZ 创业板ETF |
2019-09-11 | +16.30% | +16.57% | 125,778 | 1.6380 | ¥206,024 |
| 159949.SZ 创业板50ETF |
2019-09-11 | +15.57% | +16.21% | 332,601 | 0.6060 | ¥201,556 |
| 510050.SH 上证50ETF华夏 |
2019-09-11 | +21.09% | +20.95% | 86,587 | 3.8620 | ¥260,386 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-11 | +21.51% | +21.44% | 66,697 | 4.4510 | ¥266,570 |
| 513500.SH 标普500ETF |
2019-09-11 | +25.53% | +24.82% | 156,798 | 1.9680 | ¥308,578 |
| 159915.SZ 创业板ETF |
2019-09-10 | +16.30% | +16.70% | 125,778 | 1.6610 | ¥208,917 |
| 159949.SZ 创业板50ETF |
2019-09-10 | +15.57% | +16.30% | 332,601 | 0.6130 | ¥203,884 |
| 510050.SH 上证50ETF华夏 |
2019-09-10 | +21.09% | +20.91% | 86,587 | 3.8800 | ¥261,600 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-10 | +21.51% | +21.47% | 66,697 | 4.4840 | ¥268,546 |
| 513500.SH 标普500ETF |
2019-09-10 | +25.53% | +24.62% | 156,798 | 1.9640 | ¥307,951 |
| 159915.SZ 创业板ETF |
2019-09-09 | +16.30% | +16.71% | 125,778 | 1.6700 | ¥210,049 |
| 159949.SZ 创业板50ETF |
2019-09-09 | +15.57% | +16.35% | 332,601 | 0.6180 | ¥205,547 |
| 510050.SH 上证50ETF华夏 |
2019-09-09 | +21.09% | +20.89% | 86,587 | 3.8940 | ¥262,544 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-09 | +21.51% | +21.42% | 66,697 | 4.4960 | ¥269,265 |
| 513500.SH 标普500ETF |
2019-09-09 | +25.53% | +24.63% | 156,798 | 1.9750 | ¥309,676 |
| 159915.SZ 创业板ETF |
2019-09-06 | +16.30% | +16.49% | 125,778 | 1.6310 | ¥205,143 |
| 159949.SZ 创业板50ETF |
2019-09-06 | +15.57% | +15.96% | 332,601 | 0.5970 | ¥198,563 |
| 510050.SH 上证50ETF华夏 |
2019-09-06 | +21.09% | +21.14% | 86,587 | 3.9000 | ¥262,948 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-06 | +21.51% | +21.56% | 66,697 | 4.4780 | ¥268,187 |
| 513500.SH 标普500ETF |
2019-09-06 | +25.53% | +24.85% | 156,798 | 1.9720 | ¥309,205 |
| 159915.SZ 创业板ETF |
2019-09-05 | +16.30% | +16.56% | 125,778 | 1.6270 | ¥204,640 |
| 159949.SZ 创业板50ETF |
2019-09-05 | +15.57% | +15.96% | 332,601 | 0.5930 | ¥197,232 |
| 510050.SH 上证50ETF华夏 |
2019-09-05 | +21.09% | +21.05% | 86,587 | 3.8580 | ¥260,117 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-05 | +21.51% | +21.56% | 66,697 | 4.4480 | ¥266,390 |
| 513500.SH 标普500ETF |
2019-09-05 | +25.53% | +24.87% | 156,798 | 1.9600 | ¥307,324 |
| 159915.SZ 创业板ETF |
2019-09-04 | +16.30% | +16.52% | 125,778 | 1.6070 | ¥202,125 |
| 159949.SZ 创业板50ETF |
2019-09-04 | +15.57% | +15.87% | 332,601 | 0.5840 | ¥194,239 |
| 510050.SH 上证50ETF华夏 |
2019-09-04 | +21.09% | +21.04% | 86,587 | 3.8180 | ¥257,420 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-04 | +21.51% | +21.57% | 66,697 | 4.4070 | ¥263,934 |
| 513500.SH 标普500ETF |
2019-09-04 | +25.53% | +25.00% | 156,798 | 1.9510 | ¥305,913 |
| 159915.SZ 创业板ETF |
2019-09-03 | +16.30% | +16.53% | 125,778 | 1.5950 | ¥200,615 |
| 159949.SZ 创业板50ETF |
2019-09-03 | +15.57% | +15.95% | 332,601 | 0.5820 | ¥193,574 |
| 510050.SH 上证50ETF华夏 |
2019-09-03 | +21.09% | +20.97% | 86,587 | 3.7740 | ¥254,453 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-03 | +21.51% | +21.48% | 66,697 | 4.3520 | ¥260,640 |
| 513500.SH 标普500ETF |
2019-09-03 | +25.53% | +25.07% | 156,798 | 1.9400 | ¥304,188 |
| 159915.SZ 创业板ETF |
2019-09-02 | +16.30% | +16.52% | 125,778 | 1.5920 | ¥200,238 |
| 159949.SZ 创业板50ETF |
2019-09-02 | +15.57% | +15.88% | 332,601 | 0.5790 | ¥192,576 |
| 510050.SH 上证50ETF华夏 |
2019-09-02 | +21.09% | +21.00% | 86,587 | 3.7760 | ¥254,588 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-09-02 | +21.51% | +21.48% | 66,697 | 4.3480 | ¥260,401 |
| 513500.SH 标普500ETF |
2019-09-02 | +25.53% | +25.13% | 156,798 | 1.9430 | ¥304,658 |
| 159915.SZ 创业板ETF |
2019-08-30 | +16.52% | +16.84% | 130,019 | 1.5490 | ¥201,400 |
| 159941.SZ 纳指ETF |
2019-08-30 | +23.20% | +23.20% | 158,022 | 1.7560 | ¥277,487 |
| 159949.SZ 创业板50ETF |
2019-08-30 | +16.24% | +16.60% | 354,531 | 0.5600 | ¥198,538 |
| 510050.SH 上证50ETF华夏 |
2019-08-30 | +21.91% | +21.50% | 88,208 | 3.7450 | ¥257,223 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-30 | +22.13% | +21.86% | 67,716 | 4.3000 | ¥261,461 |
| 159915.SZ 创业板ETF |
2019-08-29 | +16.52% | +17.02% | 130,019 | 1.5580 | ¥202,570 |
| 159941.SZ 纳指ETF |
2019-08-29 | +23.20% | +22.85% | 158,022 | 1.7210 | ¥271,957 |
| 159949.SZ 创业板50ETF |
2019-08-29 | +16.24% | +16.71% | 354,531 | 0.5610 | ¥198,892 |
| 510050.SH 上证50ETF华夏 |
2019-08-29 | +21.91% | +21.50% | 88,208 | 3.7260 | ¥255,918 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-29 | +22.13% | +21.91% | 67,716 | 4.2890 | ¥260,793 |
| 159915.SZ 创业板ETF |
2019-08-28 | +16.52% | +17.03% | 130,019 | 1.5650 | ¥203,480 |
| 159941.SZ 纳指ETF |
2019-08-28 | +23.20% | +22.83% | 158,022 | 1.7260 | ¥272,747 |
| 159949.SZ 创业板50ETF |
2019-08-28 | +16.24% | +16.74% | 354,531 | 0.5640 | ¥199,956 |
| 510050.SH 上证50ETF华夏 |
2019-08-28 | +21.91% | +21.50% | 88,208 | 3.7400 | ¥256,880 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-28 | +22.13% | +21.89% | 67,716 | 4.3010 | ¥261,522 |
| 159915.SZ 创业板ETF |
2019-08-27 | +16.52% | +16.98% | 130,019 | 1.5670 | ¥203,740 |
| 159941.SZ 纳指ETF |
2019-08-27 | +23.20% | +22.80% | 158,022 | 1.7310 | ¥273,537 |
| 159949.SZ 创业板50ETF |
2019-08-27 | +16.24% | +16.78% | 354,531 | 0.5680 | ¥201,374 |
| 510050.SH 上证50ETF华夏 |
2019-08-27 | +21.91% | +21.57% | 88,208 | 3.7680 | ¥258,803 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-27 | +22.13% | +21.86% | 67,716 | 4.3140 | ¥262,313 |
| 159915.SZ 创业板ETF |
2019-08-26 | +16.52% | +16.88% | 130,019 | 1.5400 | ¥200,230 |
| 159941.SZ 纳指ETF |
2019-08-26 | +23.20% | +22.87% | 158,022 | 1.7160 | ¥271,166 |
| 159949.SZ 创业板50ETF |
2019-08-26 | +16.24% | +16.68% | 354,531 | 0.5580 | ¥197,828 |
| 510050.SH 上证50ETF华夏 |
2019-08-26 | +21.91% | +21.67% | 88,208 | 3.7420 | ¥257,017 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-26 | +22.13% | +21.89% | 67,716 | 4.2700 | ¥259,637 |
| 159915.SZ 创业板ETF |
2019-08-23 | +16.52% | +16.79% | 130,019 | 1.5550 | ¥202,180 |
| 159941.SZ 纳指ETF |
2019-08-23 | +23.20% | +23.06% | 158,022 | 1.7570 | ¥277,645 |
| 159949.SZ 创业板50ETF |
2019-08-23 | +16.24% | +16.64% | 354,531 | 0.5650 | ¥200,310 |
| 510050.SH 上证50ETF华夏 |
2019-08-23 | +21.91% | +21.71% | 88,208 | 3.8050 | ¥261,344 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-23 | +22.13% | +21.81% | 67,716 | 4.3180 | ¥262,556 |
| 159915.SZ 创业板ETF |
2019-08-22 | +16.52% | +16.87% | 130,019 | 1.5540 | ¥202,050 |
| 159941.SZ 纳指ETF |
2019-08-22 | +23.20% | +23.19% | 158,022 | 1.7580 | ¥277,803 |
| 159949.SZ 创业板50ETF |
2019-08-22 | +16.24% | +16.66% | 354,531 | 0.5630 | ¥199,601 |
| 510050.SH 上证50ETF华夏 |
2019-08-22 | +21.91% | +21.52% | 88,208 | 3.7540 | ¥257,841 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-22 | +22.13% | +21.76% | 67,716 | 4.2880 | ¥260,732 |
| 159915.SZ 创业板ETF |
2019-08-21 | +16.52% | +16.87% | 130,019 | 1.5490 | ¥201,400 |
| 159941.SZ 纳指ETF |
2019-08-21 | +23.20% | +23.09% | 158,022 | 1.7440 | ¥275,591 |
| 159949.SZ 创业板50ETF |
2019-08-21 | +16.24% | +16.66% | 354,531 | 0.5610 | ¥198,892 |
| 510050.SH 上证50ETF华夏 |
2019-08-21 | +21.91% | +21.57% | 88,208 | 3.7490 | ¥257,498 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-21 | +22.13% | +21.80% | 67,716 | 4.2790 | ¥260,185 |
| 159915.SZ 创业板ETF |
2019-08-20 | +16.52% | +16.87% | 130,019 | 1.5530 | ¥201,920 |
| 159941.SZ 纳指ETF |
2019-08-20 | +23.20% | +23.11% | 158,022 | 1.7500 | ¥276,539 |
| 159949.SZ 创业板50ETF |
2019-08-20 | +16.24% | +16.74% | 354,531 | 0.5650 | ¥200,310 |
| 510050.SH 上证50ETF华夏 |
2019-08-20 | +21.91% | +21.53% | 88,208 | 3.7510 | ¥257,635 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-20 | +22.13% | +21.75% | 67,716 | 4.2800 | ¥260,245 |
| 159915.SZ 创业板ETF |
2019-08-19 | +16.52% | +16.98% | 130,019 | 1.5680 | ¥203,870 |
| 159941.SZ 纳指ETF |
2019-08-19 | +23.20% | +22.90% | 158,022 | 1.7400 | ¥274,959 |
| 159949.SZ 创业板50ETF |
2019-08-19 | +16.24% | +16.83% | 354,531 | 0.5700 | ¥202,083 |
| 510050.SH 上证50ETF华夏 |
2019-08-19 | +21.91% | +21.51% | 88,208 | 3.7590 | ¥258,185 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-19 | +22.13% | +21.77% | 67,716 | 4.2980 | ¥261,340 |
| 159915.SZ 创业板ETF |
2019-08-16 | +16.52% | +16.81% | 130,019 | 1.5120 | ¥196,589 |
| 159941.SZ 纳指ETF |
2019-08-16 | +23.20% | +23.20% | 158,022 | 1.7170 | ¥271,324 |
| 159949.SZ 创业板50ETF |
2019-08-16 | +16.24% | +16.52% | 354,531 | 0.5450 | ¥193,220 |
| 510050.SH 上证50ETF华夏 |
2019-08-16 | +21.91% | +21.65% | 88,208 | 3.6860 | ¥253,171 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-16 | +22.13% | +21.82% | 67,716 | 4.1970 | ¥255,199 |
| 159915.SZ 创业板ETF |
2019-08-15 | +16.52% | +16.74% | 130,019 | 1.4980 | ¥194,769 |
| 159941.SZ 纳指ETF |
2019-08-15 | +23.20% | +23.29% | 158,022 | 1.7150 | ¥271,008 |
| 159949.SZ 创业板50ETF |
2019-08-15 | +16.24% | +16.48% | 354,531 | 0.5410 | ¥191,801 |
| 510050.SH 上证50ETF华夏 |
2019-08-15 | +21.91% | +21.66% | 88,208 | 3.6700 | ¥252,072 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-15 | +22.13% | +21.84% | 67,716 | 4.1800 | ¥254,165 |
| 159915.SZ 创业板ETF |
2019-08-14 | +16.52% | +16.53% | 130,019 | 1.4770 | ¥192,039 |
| 159941.SZ 纳指ETF |
2019-08-14 | +23.20% | +23.74% | 158,022 | 1.7450 | ¥275,749 |
| 159949.SZ 创业板50ETF |
2019-08-14 | +16.24% | +16.30% | 354,531 | 0.5340 | ¥189,320 |
| 510050.SH 上证50ETF华夏 |
2019-08-14 | +21.91% | +21.64% | 88,208 | 3.6590 | ¥251,316 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-14 | +22.13% | +21.79% | 67,716 | 4.1630 | ¥253,131 |
| 159915.SZ 创业板ETF |
2019-08-13 | +16.52% | +16.61% | 130,019 | 1.4700 | ¥191,128 |
| 159941.SZ 纳指ETF |
2019-08-13 | +23.20% | +23.42% | 158,022 | 1.7050 | ¥269,428 |
| 159949.SZ 创业板50ETF |
2019-08-13 | +16.24% | +16.27% | 354,531 | 0.5280 | ¥187,193 |
| 510050.SH 上证50ETF华夏 |
2019-08-13 | +21.91% | +21.77% | 88,208 | 3.6470 | ¥250,492 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-13 | +22.13% | +21.92% | 67,716 | 4.1470 | ¥252,158 |
| 159915.SZ 创业板ETF |
2019-08-12 | +16.52% | +16.54% | 130,019 | 1.4860 | ¥193,209 |
| 159941.SZ 纳指ETF |
2019-08-12 | +23.20% | +23.87% | 158,022 | 1.7640 | ¥278,752 |
| 159949.SZ 创业板50ETF |
2019-08-12 | +16.24% | +16.15% | 354,531 | 0.5320 | ¥188,611 |
| 510050.SH 上证50ETF华夏 |
2019-08-12 | +21.91% | +21.67% | 88,208 | 3.6850 | ¥253,102 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-12 | +22.13% | +21.78% | 67,716 | 4.1830 | ¥254,347 |
| 159915.SZ 创业板ETF |
2019-08-09 | +16.52% | +16.43% | 130,019 | 1.4500 | ¥188,528 |
| 159941.SZ 纳指ETF |
2019-08-09 | +23.20% | +23.97% | 158,022 | 1.7400 | ¥274,959 |
| 159949.SZ 创业板50ETF |
2019-08-09 | +16.24% | +16.10% | 354,531 | 0.5210 | ¥184,711 |
| 510050.SH 上证50ETF华夏 |
2019-08-09 | +21.91% | +21.68% | 88,208 | 3.6220 | ¥248,775 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-09 | +22.13% | +21.82% | 67,716 | 4.1170 | ¥250,334 |
| 159915.SZ 创业板ETF |
2019-08-08 | +16.52% | +16.62% | 130,019 | 1.4680 | ¥190,868 |
| 159941.SZ 纳指ETF |
2019-08-08 | +23.20% | +23.50% | 158,022 | 1.7080 | ¥269,902 |
| 159949.SZ 创业板50ETF |
2019-08-08 | +16.24% | +16.17% | 354,531 | 0.5240 | ¥185,774 |
| 510050.SH 上证50ETF华夏 |
2019-08-08 | +21.91% | +21.74% | 88,208 | 3.6360 | ¥249,737 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-08 | +22.13% | +21.96% | 67,716 | 4.1490 | ¥252,280 |
| 159915.SZ 创业板ETF |
2019-08-07 | +16.52% | +16.60% | 130,019 | 1.4470 | ¥188,138 |
| 159941.SZ 纳指ETF |
2019-08-07 | +23.20% | +23.61% | 158,022 | 1.6940 | ¥267,690 |
| 159949.SZ 创业板50ETF |
2019-08-07 | +16.24% | +16.14% | 354,531 | 0.5160 | ¥182,938 |
| 510050.SH 上证50ETF华夏 |
2019-08-07 | +21.91% | +21.72% | 88,208 | 3.5840 | ¥246,165 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-07 | +22.13% | +21.93% | 67,716 | 4.0890 | ¥248,632 |
| 159915.SZ 创业板ETF |
2019-08-06 | +16.52% | +16.63% | 130,019 | 1.4510 | ¥188,658 |
| 159941.SZ 纳指ETF |
2019-08-06 | +23.20% | +23.33% | 158,022 | 1.6750 | ¥264,688 |
| 159949.SZ 创业板50ETF |
2019-08-06 | +16.24% | +16.19% | 354,531 | 0.5180 | ¥183,647 |
| 510050.SH 上证50ETF华夏 |
2019-08-06 | +21.91% | +21.80% | 88,208 | 3.6020 | ¥247,401 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-06 | +22.13% | +22.06% | 67,716 | 4.1160 | ¥250,273 |
| 159915.SZ 创业板ETF |
2019-08-05 | +16.52% | +16.61% | 130,019 | 1.4730 | ¥191,519 |
| 159941.SZ 纳指ETF |
2019-08-05 | +23.20% | +23.61% | 158,022 | 1.7230 | ¥272,273 |
| 159949.SZ 创业板50ETF |
2019-08-05 | +16.24% | +16.17% | 354,531 | 0.5260 | ¥186,483 |
| 510050.SH 上证50ETF华夏 |
2019-08-05 | +21.91% | +21.68% | 88,208 | 3.6410 | ¥250,080 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-05 | +22.13% | +21.93% | 67,716 | 4.1600 | ¥252,949 |
| 159915.SZ 创业板ETF |
2019-08-02 | +16.52% | +16.64% | 130,019 | 1.5010 | ¥195,159 |
| 159941.SZ 纳指ETF |
2019-08-02 | +23.20% | +23.42% | 158,022 | 1.7380 | ¥274,643 |
| 159949.SZ 创业板50ETF |
2019-08-02 | +16.24% | +16.26% | 354,531 | 0.5380 | ¥190,738 |
| 510050.SH 上证50ETF华夏 |
2019-08-02 | +21.91% | +21.73% | 88,208 | 3.7110 | ¥254,888 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-02 | +22.13% | +21.95% | 67,716 | 4.2330 | ¥257,388 |
| 159915.SZ 创业板ETF |
2019-08-01 | +16.52% | +16.63% | 130,019 | 1.5160 | ¥197,109 |
| 159941.SZ 纳指ETF |
2019-08-01 | +23.20% | +23.17% | 158,022 | 1.7380 | ¥274,643 |
| 159949.SZ 创业板50ETF |
2019-08-01 | +16.24% | +16.30% | 354,531 | 0.5450 | ¥193,220 |
| 510050.SH 上证50ETF华夏 |
2019-08-01 | +21.91% | +21.84% | 88,208 | 3.7690 | ¥258,872 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-08-01 | +22.13% | +22.05% | 67,716 | 4.2990 | ¥261,401 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-31 | +17.33% | +17.14% | 52,558 | 4.3390 | ¥204,773 |
| 512100.SH 中证1000ETF |
2019-07-31 | +12.88% | +12.67% | 233,643 | 0.6480 | ¥151,401 |
| 512200.SH 房地产ETF |
2019-07-31 | +15.27% | +14.91% | 207,896 | 0.8570 | ¥178,167 |
| 512800.SH 银行ETF |
2019-07-31 | +21.39% | +21.39% | 235,116 | 1.0870 | ¥255,571 |
| 513500.SH 标普500ETF |
2019-07-31 | +33.13% | +33.90% | 208,050 | 1.9470 | ¥405,074 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-30 | +17.33% | +17.11% | 52,558 | 4.3700 | ¥206,236 |
| 512100.SH 中证1000ETF |
2019-07-30 | +12.88% | +12.66% | 233,643 | 0.6530 | ¥152,569 |
| 512200.SH 房地产ETF |
2019-07-30 | +15.27% | +15.16% | 207,896 | 0.8790 | ¥182,741 |
| 512800.SH 银行ETF |
2019-07-30 | +21.39% | +21.42% | 235,116 | 1.0980 | ¥258,157 |
| 513500.SH 标普500ETF |
2019-07-30 | +33.13% | +33.65% | 208,050 | 1.9490 | ¥405,490 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-29 | +17.33% | +17.10% | 52,558 | 4.3500 | ¥205,292 |
| 512100.SH 中证1000ETF |
2019-07-29 | +12.88% | +12.65% | 233,643 | 0.6500 | ¥151,868 |
| 512200.SH 房地产ETF |
2019-07-29 | +15.27% | +15.08% | 207,896 | 0.8710 | ¥181,078 |
| 512800.SH 银行ETF |
2019-07-29 | +21.39% | +21.40% | 235,116 | 1.0930 | ¥256,981 |
| 513500.SH 标普500ETF |
2019-07-29 | +33.13% | +33.77% | 208,050 | 1.9490 | ¥405,490 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-26 | +17.33% | +17.14% | 52,558 | 4.3570 | ¥205,622 |
| 512100.SH 中证1000ETF |
2019-07-26 | +12.88% | +12.68% | 233,643 | 0.6510 | ¥152,102 |
| 512200.SH 房地产ETF |
2019-07-26 | +15.27% | +15.18% | 207,896 | 0.8760 | ¥182,117 |
| 512800.SH 银行ETF |
2019-07-26 | +21.39% | +21.40% | 235,116 | 1.0920 | ¥256,746 |
| 513500.SH 标普500ETF |
2019-07-26 | +33.13% | +33.62% | 208,050 | 1.9390 | ¥403,410 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-25 | +17.33% | +17.10% | 52,558 | 4.3510 | ¥205,339 |
| 512100.SH 中证1000ETF |
2019-07-25 | +12.88% | +12.65% | 233,643 | 0.6500 | ¥151,868 |
| 512200.SH 房地产ETF |
2019-07-25 | +15.27% | +15.15% | 207,896 | 0.8750 | ¥181,909 |
| 512800.SH 银行ETF |
2019-07-25 | +21.39% | +21.42% | 235,116 | 1.0940 | ¥257,216 |
| 513500.SH 标普500ETF |
2019-07-25 | +33.13% | +33.69% | 208,050 | 1.9450 | ¥404,658 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-24 | +17.33% | +17.07% | 52,558 | 4.3120 | ¥203,499 |
| 512100.SH 中证1000ETF |
2019-07-24 | +12.88% | +12.64% | 233,643 | 0.6450 | ¥150,700 |
| 512200.SH 房地产ETF |
2019-07-24 | +15.27% | +15.26% | 207,896 | 0.8750 | ¥181,909 |
| 512800.SH 银行ETF |
2019-07-24 | +21.39% | +21.24% | 235,116 | 1.0770 | ¥253,219 |
| 513500.SH 标普500ETF |
2019-07-24 | +33.13% | +33.78% | 208,050 | 1.9350 | ¥402,577 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-23 | +17.33% | +17.04% | 52,558 | 4.2780 | ¥201,894 |
| 512100.SH 中证1000ETF |
2019-07-23 | +12.88% | +12.58% | 233,643 | 0.6380 | ¥149,064 |
| 512200.SH 房地产ETF |
2019-07-23 | +15.27% | +15.32% | 207,896 | 0.8730 | ¥181,494 |
| 512800.SH 银行ETF |
2019-07-23 | +21.39% | +21.25% | 235,116 | 1.0710 | ¥251,809 |
| 513500.SH 标普500ETF |
2019-07-23 | +33.13% | +33.82% | 208,050 | 1.9260 | ¥400,705 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-22 | +17.33% | +17.03% | 52,558 | 4.2680 | ¥201,422 |
| 512100.SH 中证1000ETF |
2019-07-22 | +12.88% | +12.35% | 233,643 | 0.6250 | ¥146,027 |
| 512200.SH 房地产ETF |
2019-07-22 | +15.27% | +15.59% | 207,896 | 0.8870 | ¥184,404 |
| 512800.SH 银行ETF |
2019-07-22 | +21.39% | +21.29% | 235,116 | 1.0710 | ¥251,809 |
| 513500.SH 标普500ETF |
2019-07-22 | +33.13% | +33.74% | 208,050 | 1.9180 | ¥399,041 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-19 | +17.33% | +17.04% | 52,558 | 4.3010 | ¥202,980 |
| 512100.SH 中证1000ETF |
2019-07-19 | +12.88% | +12.56% | 233,643 | 0.6400 | ¥149,532 |
| 512200.SH 房地产ETF |
2019-07-19 | +15.27% | +15.54% | 207,896 | 0.8900 | ¥185,028 |
| 512800.SH 银行ETF |
2019-07-19 | +21.39% | +21.20% | 235,116 | 1.0740 | ¥252,514 |
| 513500.SH 标普500ETF |
2019-07-19 | +33.13% | +33.66% | 208,050 | 1.9270 | ¥400,913 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-18 | +17.33% | +17.09% | 52,558 | 4.2560 | ¥200,856 |
| 512100.SH 中证1000ETF |
2019-07-18 | +12.88% | +12.61% | 233,643 | 0.6340 | ¥148,130 |
| 512200.SH 房地产ETF |
2019-07-18 | +15.27% | +15.32% | 207,896 | 0.8660 | ¥180,038 |
| 512800.SH 银行ETF |
2019-07-18 | +21.39% | +21.21% | 235,116 | 1.0600 | ¥249,222 |
| 513500.SH 标普500ETF |
2019-07-18 | +33.13% | +33.77% | 208,050 | 1.9070 | ¥396,752 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-17 | +17.33% | +17.07% | 52,558 | 4.2840 | ¥202,177 |
| 512100.SH 中证1000ETF |
2019-07-17 | +12.88% | +12.70% | 233,643 | 0.6440 | ¥150,466 |
| 512200.SH 房地产ETF |
2019-07-17 | +15.27% | +15.41% | 207,896 | 0.8780 | ¥182,533 |
| 512800.SH 银行ETF |
2019-07-17 | +21.39% | +21.02% | 235,116 | 1.0590 | ¥248,987 |
| 513500.SH 标普500ETF |
2019-07-17 | +33.13% | +33.81% | 208,050 | 1.9250 | ¥400,497 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-16 | +17.33% | +17.06% | 52,558 | 4.2910 | ¥202,508 |
| 512100.SH 中证1000ETF |
2019-07-16 | +12.88% | +12.66% | 233,643 | 0.6430 | ¥150,233 |
| 512200.SH 房地产ETF |
2019-07-16 | +15.27% | +15.29% | 207,896 | 0.8730 | ¥181,494 |
| 512800.SH 银行ETF |
2019-07-16 | +21.39% | +21.04% | 235,116 | 1.0620 | ¥249,693 |
| 513500.SH 标普500ETF |
2019-07-16 | +33.13% | +33.95% | 208,050 | 1.9370 | ¥402,993 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-15 | +17.33% | +17.12% | 52,558 | 4.3090 | ¥203,357 |
| 512100.SH 中证1000ETF |
2019-07-15 | +12.88% | +12.59% | 233,643 | 0.6400 | ¥149,532 |
| 512200.SH 房地产ETF |
2019-07-15 | +15.27% | +15.14% | 207,896 | 0.8650 | ¥179,830 |
| 512800.SH 银行ETF |
2019-07-15 | +21.39% | +21.14% | 235,116 | 1.0680 | ¥251,103 |
| 513500.SH 标普500ETF |
2019-07-15 | +33.13% | +34.01% | 208,050 | 1.9420 | ¥404,034 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-12 | +17.33% | +17.12% | 52,558 | 4.2930 | ¥202,602 |
| 512100.SH 中证1000ETF |
2019-07-12 | +12.88% | +12.53% | 233,643 | 0.6350 | ¥148,363 |
| 512200.SH 房地产ETF |
2019-07-12 | +15.27% | +15.18% | 207,896 | 0.8640 | ¥179,622 |
| 512800.SH 银行ETF |
2019-07-12 | +21.39% | +21.20% | 235,116 | 1.0670 | ¥250,868 |
| 513500.SH 标普500ETF |
2019-07-12 | +33.13% | +33.98% | 208,050 | 1.9330 | ¥402,161 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-11 | +17.33% | +17.10% | 52,558 | 4.2590 | ¥200,997 |
| 512100.SH 中证1000ETF |
2019-07-11 | +12.88% | +12.59% | 233,643 | 0.6330 | ¥147,896 |
| 512200.SH 房地产ETF |
2019-07-11 | +15.27% | +15.16% | 207,896 | 0.8570 | ¥178,167 |
| 512800.SH 银行ETF |
2019-07-11 | +21.39% | +21.07% | 235,116 | 1.0530 | ¥247,577 |
| 513500.SH 标普500ETF |
2019-07-11 | +33.13% | +34.08% | 208,050 | 1.9250 | ¥400,497 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-10 | +17.33% | +17.16% | 52,558 | 4.2580 | ¥200,950 |
| 512100.SH 中证1000ETF |
2019-07-10 | +12.88% | +12.65% | 233,643 | 0.6340 | ¥148,130 |
| 512200.SH 房地产ETF |
2019-07-10 | +15.27% | +15.25% | 207,896 | 0.8590 | ¥178,583 |
| 512800.SH 银行ETF |
2019-07-10 | +21.39% | +21.06% | 235,116 | 1.0490 | ¥246,636 |
| 513500.SH 标普500ETF |
2019-07-10 | +33.13% | +33.89% | 208,050 | 1.9080 | ¥396,960 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-09 | +17.33% | +17.13% | 52,558 | 4.2560 | ¥200,856 |
| 512100.SH 中证1000ETF |
2019-07-09 | +12.88% | +12.73% | 233,643 | 0.6390 | ¥149,298 |
| 512200.SH 房地产ETF |
2019-07-09 | +15.27% | +15.32% | 207,896 | 0.8640 | ¥179,622 |
| 512800.SH 银行ETF |
2019-07-09 | +21.39% | +21.09% | 235,116 | 1.0520 | ¥247,342 |
| 513500.SH 标普500ETF |
2019-07-09 | +33.13% | +33.74% | 208,050 | 1.9020 | ¥395,712 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-08 | +17.33% | +17.12% | 52,558 | 4.2660 | ¥201,328 |
| 512100.SH 中证1000ETF |
2019-07-08 | +12.88% | +12.64% | 233,643 | 0.6360 | ¥148,597 |
| 512200.SH 房地产ETF |
2019-07-08 | +15.27% | +15.28% | 207,896 | 0.8640 | ¥179,622 |
| 512800.SH 银行ETF |
2019-07-08 | +21.39% | +21.14% | 235,116 | 1.0570 | ¥248,517 |
| 513500.SH 标普500ETF |
2019-07-08 | +33.13% | +33.82% | 208,050 | 1.9110 | ¥397,584 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-05 | +17.33% | +17.21% | 52,558 | 4.3670 | ¥206,094 |
| 512100.SH 中证1000ETF |
2019-07-05 | +12.88% | +12.86% | 233,643 | 0.6590 | ¥153,971 |
| 512200.SH 房地产ETF |
2019-07-05 | +15.27% | +15.37% | 207,896 | 0.8850 | ¥183,988 |
| 512800.SH 银行ETF |
2019-07-05 | +21.39% | +21.17% | 235,116 | 1.0780 | ¥253,455 |
| 513500.SH 标普500ETF |
2019-07-05 | +33.13% | +33.40% | 208,050 | 1.9220 | ¥399,873 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-04 | +17.33% | +17.10% | 52,558 | 4.3440 | ¥205,009 |
| 512100.SH 中证1000ETF |
2019-07-04 | +12.88% | +12.78% | 233,643 | 0.6560 | ¥153,270 |
| 512200.SH 房地产ETF |
2019-07-04 | +15.27% | +15.59% | 207,896 | 0.8990 | ¥186,899 |
| 512800.SH 银行ETF |
2019-07-04 | +21.39% | +21.12% | 235,116 | 1.0770 | ¥253,219 |
| 513500.SH 标普500ETF |
2019-07-04 | +33.13% | +33.41% | 208,050 | 1.9250 | ¥400,497 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-03 | +17.33% | +17.24% | 52,558 | 4.3730 | ¥206,378 |
| 512100.SH 中证1000ETF |
2019-07-03 | +12.88% | +12.86% | 233,643 | 0.6590 | ¥153,971 |
| 512200.SH 房地产ETF |
2019-07-03 | +15.27% | +15.56% | 207,896 | 0.8960 | ¥186,275 |
| 512800.SH 银行ETF |
2019-07-03 | +21.39% | +21.15% | 235,116 | 1.0770 | ¥253,219 |
| 513500.SH 标普500ETF |
2019-07-03 | +33.13% | +33.18% | 208,050 | 1.9090 | ¥397,168 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-02 | +17.33% | +17.39% | 52,558 | 4.4100 | ¥208,124 |
| 512100.SH 中证1000ETF |
2019-07-02 | +12.88% | +12.98% | 233,643 | 0.6650 | ¥155,373 |
| 512200.SH 房地产ETF |
2019-07-02 | +15.27% | +15.37% | 207,896 | 0.8850 | ¥183,988 |
| 512800.SH 银行ETF |
2019-07-02 | +21.39% | +21.18% | 235,116 | 1.0780 | ¥253,455 |
| 513500.SH 标普500ETF |
2019-07-02 | +33.13% | +33.08% | 208,050 | 1.9030 | ¥395,920 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-07-01 | +17.33% | +17.33% | 52,558 | 4.4030 | ¥207,793 |
| 512100.SH 中证1000ETF |
2019-07-01 | +12.88% | +12.95% | 233,643 | 0.6650 | ¥155,373 |
| 512200.SH 房地产ETF |
2019-07-01 | +15.27% | +15.36% | 207,896 | 0.8860 | ¥184,196 |
| 512800.SH 银行ETF |
2019-07-01 | +21.39% | +21.21% | 235,116 | 1.0820 | ¥254,395 |
| 513500.SH 标普500ETF |
2019-07-01 | +33.13% | +33.15% | 208,050 | 1.9110 | ¥397,584 |
| 510050.SH 上证50ETF华夏 |
2019-06-28 | +21.93% | +22.64% | 89,870 | 3.7910 | ¥265,290 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-28 | +20.54% | +20.81% | 63,203 | 4.2980 | ¥243,922 |
| 512100.SH 中证1000ETF |
2019-06-28 | +15.21% | +14.53% | 264,476 | 0.6440 | ¥170,323 |
| 512200.SH 房地产ETF |
2019-06-28 | +17.17% | +16.77% | 227,266 | 0.8650 | ¥196,585 |
| 512800.SH 银行ETF |
2019-06-28 | +25.16% | +25.24% | 277,201 | 1.0670 | ¥295,774 |
| 510050.SH 上证50ETF华夏 |
2019-06-27 | +21.93% | +22.58% | 89,870 | 3.7950 | ¥265,570 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-27 | +20.54% | +20.74% | 63,203 | 4.2990 | ¥243,978 |
| 512100.SH 中证1000ETF |
2019-06-27 | +15.21% | +14.70% | 264,476 | 0.6540 | ¥172,967 |
| 512200.SH 房地产ETF |
2019-06-27 | +17.17% | +16.71% | 227,266 | 0.8650 | ¥196,585 |
| 512800.SH 银行ETF |
2019-06-27 | +25.16% | +25.26% | 277,201 | 1.0720 | ¥297,160 |
| 510050.SH 上证50ETF华夏 |
2019-06-26 | +21.93% | +22.49% | 89,870 | 3.7450 | ¥262,071 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-26 | +20.54% | +20.71% | 63,203 | 4.2520 | ¥241,311 |
| 512100.SH 中证1000ETF |
2019-06-26 | +15.21% | +14.71% | 264,476 | 0.6480 | ¥171,381 |
| 512200.SH 房地产ETF |
2019-06-26 | +17.17% | +16.87% | 227,266 | 0.8650 | ¥196,585 |
| 512800.SH 银行ETF |
2019-06-26 | +25.16% | +25.22% | 277,201 | 1.0600 | ¥293,834 |
| 510050.SH 上证50ETF华夏 |
2019-06-25 | +21.93% | +22.48% | 89,870 | 3.7490 | ¥262,351 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-25 | +20.54% | +20.67% | 63,203 | 4.2510 | ¥241,254 |
| 512100.SH 中证1000ETF |
2019-06-25 | +15.21% | +14.69% | 264,476 | 0.6480 | ¥171,381 |
| 512200.SH 房地产ETF |
2019-06-25 | +17.17% | +16.88% | 227,266 | 0.8670 | ¥197,039 |
| 512800.SH 银行ETF |
2019-06-25 | +25.16% | +25.27% | 277,201 | 1.0640 | ¥294,942 |
| 510050.SH 上证50ETF华夏 |
2019-06-24 | +21.93% | +22.50% | 89,870 | 3.8000 | ¥265,920 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-24 | +20.54% | +20.62% | 63,203 | 4.2940 | ¥243,695 |
| 512100.SH 中证1000ETF |
2019-06-24 | +15.21% | +14.64% | 264,476 | 0.6540 | ¥172,967 |
| 512200.SH 房地产ETF |
2019-06-24 | +17.17% | +16.77% | 227,266 | 0.8720 | ¥198,176 |
| 512800.SH 银行ETF |
2019-06-24 | +25.16% | +25.47% | 277,201 | 1.0860 | ¥301,041 |
| 510050.SH 上证50ETF华夏 |
2019-06-21 | +21.93% | +22.43% | 89,870 | 3.7920 | ¥265,360 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-21 | +20.54% | +20.57% | 63,203 | 4.2880 | ¥243,354 |
| 512100.SH 中证1000ETF |
2019-06-21 | +15.21% | +14.67% | 264,476 | 0.6560 | ¥173,496 |
| 512200.SH 房地产ETF |
2019-06-21 | +17.17% | +16.81% | 227,266 | 0.8750 | ¥198,857 |
| 512800.SH 银行ETF |
2019-06-21 | +25.16% | +25.52% | 277,201 | 1.0890 | ¥301,872 |
| 510050.SH 上证50ETF华夏 |
2019-06-20 | +21.93% | +22.50% | 89,870 | 3.7940 | ¥265,500 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-20 | +20.54% | +20.58% | 63,203 | 4.2800 | ¥242,900 |
| 512100.SH 中证1000ETF |
2019-06-20 | +15.21% | +14.43% | 264,476 | 0.6440 | ¥170,323 |
| 512200.SH 房地产ETF |
2019-06-20 | +17.17% | +16.74% | 227,266 | 0.8690 | ¥197,494 |
| 512800.SH 银行ETF |
2019-06-20 | +25.16% | +25.75% | 277,201 | 1.0960 | ¥303,813 |
| 510050.SH 上证50ETF华夏 |
2019-06-19 | +21.93% | +22.31% | 89,870 | 3.6680 | ¥256,682 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-19 | +20.54% | +20.52% | 63,203 | 4.1600 | ¥236,090 |
| 512100.SH 中证1000ETF |
2019-06-19 | +15.21% | +14.55% | 264,476 | 0.6330 | ¥167,413 |
| 512200.SH 房地产ETF |
2019-06-19 | +17.17% | +16.87% | 227,266 | 0.8540 | ¥194,085 |
| 512800.SH 银行ETF |
2019-06-19 | +25.16% | +25.75% | 277,201 | 1.0690 | ¥296,328 |
| 510050.SH 上证50ETF华夏 |
2019-06-18 | +21.93% | +22.24% | 89,870 | 3.6090 | ¥252,554 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-18 | +20.54% | +20.49% | 63,203 | 4.0990 | ¥232,628 |
| 512100.SH 中证1000ETF |
2019-06-18 | +15.21% | +14.54% | 264,476 | 0.6240 | ¥165,033 |
| 512200.SH 房地产ETF |
2019-06-18 | +17.17% | +16.97% | 227,266 | 0.8480 | ¥192,721 |
| 512800.SH 银行ETF |
2019-06-18 | +25.16% | +25.76% | 277,201 | 1.0550 | ¥292,448 |
| 510050.SH 上证50ETF华夏 |
2019-06-17 | +21.93% | +22.15% | 89,870 | 3.5950 | ¥251,574 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-17 | +20.54% | +20.44% | 63,203 | 4.0900 | ¥232,117 |
| 512100.SH 中证1000ETF |
2019-06-17 | +15.21% | +14.53% | 264,476 | 0.6240 | ¥165,033 |
| 512200.SH 房地产ETF |
2019-06-17 | +17.17% | +17.23% | 227,266 | 0.8610 | ¥195,676 |
| 512800.SH 银行ETF |
2019-06-17 | +25.16% | +25.65% | 277,201 | 1.0510 | ¥291,339 |
| 510050.SH 上证50ETF华夏 |
2019-06-14 | +21.93% | +22.16% | 89,870 | 3.5830 | ¥250,734 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-14 | +20.54% | +20.50% | 63,203 | 4.0870 | ¥231,947 |
| 512100.SH 中证1000ETF |
2019-06-14 | +15.21% | +14.61% | 264,476 | 0.6250 | ¥165,298 |
| 512200.SH 房地产ETF |
2019-06-14 | +17.17% | +17.17% | 227,266 | 0.8550 | ¥194,312 |
| 512800.SH 银行ETF |
2019-06-14 | +25.16% | +25.57% | 277,201 | 1.0440 | ¥289,398 |
| 510050.SH 上证50ETF华夏 |
2019-06-13 | +21.93% | +22.06% | 89,870 | 3.5910 | ¥251,294 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-13 | +20.54% | +20.49% | 63,203 | 4.1120 | ¥233,366 |
| 512100.SH 中证1000ETF |
2019-06-13 | +15.21% | +14.84% | 264,476 | 0.6390 | ¥169,000 |
| 512200.SH 房地产ETF |
2019-06-13 | +17.17% | +17.12% | 227,266 | 0.8580 | ¥194,994 |
| 512800.SH 银行ETF |
2019-06-13 | +25.16% | +25.48% | 277,201 | 1.0470 | ¥290,230 |
| 510050.SH 上证50ETF华夏 |
2019-06-12 | +21.93% | +22.09% | 89,870 | 3.5980 | ¥251,784 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-12 | +20.54% | +20.51% | 63,203 | 4.1190 | ¥233,763 |
| 512100.SH 中证1000ETF |
2019-06-12 | +15.21% | +14.73% | 264,476 | 0.6350 | ¥167,942 |
| 512200.SH 房地产ETF |
2019-06-12 | +17.17% | +17.14% | 227,266 | 0.8600 | ¥195,448 |
| 512800.SH 银行ETF |
2019-06-12 | +25.16% | +25.53% | 277,201 | 1.0500 | ¥291,062 |
| 510050.SH 上证50ETF华夏 |
2019-06-11 | +21.93% | +22.02% | 89,870 | 3.6140 | ¥252,903 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-11 | +20.54% | +20.51% | 63,203 | 4.1510 | ¥235,579 |
| 512100.SH 中证1000ETF |
2019-06-11 | +15.21% | +14.74% | 264,476 | 0.6400 | ¥169,265 |
| 512200.SH 房地产ETF |
2019-06-11 | +17.17% | +17.31% | 227,266 | 0.8750 | ¥198,857 |
| 512800.SH 银行ETF |
2019-06-11 | +25.16% | +25.42% | 277,201 | 1.0530 | ¥291,893 |
| 510050.SH 上证50ETF华夏 |
2019-06-10 | +21.93% | +22.02% | 89,870 | 3.5180 | ¥246,186 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-10 | +20.54% | +20.43% | 63,203 | 4.0250 | ¥228,428 |
| 512100.SH 中证1000ETF |
2019-06-10 | +15.21% | +14.57% | 264,476 | 0.6160 | ¥162,917 |
| 512200.SH 房地产ETF |
2019-06-10 | +17.17% | +17.18% | 227,266 | 0.8450 | ¥192,039 |
| 512800.SH 银行ETF |
2019-06-10 | +25.16% | +25.79% | 277,201 | 1.0400 | ¥288,290 |
| 510050.SH 上证50ETF华夏 |
2019-06-06 | +21.93% | +22.02% | 89,870 | 3.4730 | ¥243,036 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-06 | +20.54% | +20.43% | 63,203 | 3.9740 | ¥225,534 |
| 512100.SH 中证1000ETF |
2019-06-06 | +15.21% | +14.57% | 264,476 | 0.6080 | ¥160,801 |
| 512200.SH 房地产ETF |
2019-06-06 | +17.17% | +17.23% | 227,266 | 0.8370 | ¥190,221 |
| 512800.SH 银行ETF |
2019-06-06 | +25.16% | +25.74% | 277,201 | 1.0250 | ¥284,131 |
| 510050.SH 上证50ETF华夏 |
2019-06-05 | +21.93% | +21.94% | 89,870 | 3.4910 | ¥244,296 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-05 | +20.54% | +20.43% | 63,203 | 4.0080 | ¥227,463 |
| 512100.SH 中证1000ETF |
2019-06-05 | +15.21% | +14.82% | 264,476 | 0.6240 | ¥165,033 |
| 512200.SH 房地产ETF |
2019-06-05 | +17.17% | +17.25% | 227,266 | 0.8450 | ¥192,039 |
| 512800.SH 银行ETF |
2019-06-05 | +25.16% | +25.57% | 277,201 | 1.0270 | ¥284,686 |
| 510050.SH 上证50ETF华夏 |
2019-06-04 | +21.93% | +22.05% | 89,870 | 3.4960 | ¥244,646 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-04 | +20.54% | +20.54% | 63,203 | 4.0170 | ¥227,974 |
| 512100.SH 中证1000ETF |
2019-06-04 | +15.21% | +14.82% | 264,476 | 0.6220 | ¥164,504 |
| 512200.SH 房地产ETF |
2019-06-04 | +17.17% | +17.08% | 227,266 | 0.8340 | ¥189,540 |
| 512800.SH 银行ETF |
2019-06-04 | +25.16% | +25.50% | 277,201 | 1.0210 | ¥283,023 |
| 510050.SH 上证50ETF华夏 |
2019-06-03 | +21.93% | +21.98% | 89,870 | 3.5190 | ¥246,255 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-06-03 | +20.54% | +20.54% | 63,203 | 4.0540 | ¥230,074 |
| 512100.SH 中证1000ETF |
2019-06-03 | +15.21% | +14.99% | 264,476 | 0.6350 | ¥167,942 |
| 512200.SH 房地产ETF |
2019-06-03 | +17.17% | +17.22% | 227,266 | 0.8490 | ¥192,949 |
| 512800.SH 银行ETF |
2019-06-03 | +25.16% | +25.26% | 277,201 | 1.0210 | ¥283,023 |
| 159915.SZ 创业板ETF |
2019-05-31 | +16.35% | +16.57% | 130,635 | 1.4250 | ¥186,154 |
| 512100.SH 中证1000ETF |
2019-05-31 | +17.68% | +18.73% | 327,279 | 0.6430 | ¥210,441 |
| 512200.SH 房地产ETF |
2019-05-31 | +17.89% | +18.15% | 239,889 | 0.8500 | ¥203,906 |
| 512580.SH 环保ETF |
2019-05-31 | +17.98% | +18.68% | 286,256 | 0.7330 | ¥209,825 |
| 513050.SH 中概互联网ETF |
2019-05-31 | +30.10% | +27.86% | 279,400 | 1.1200 | ¥312,928 |
| 159915.SZ 创业板ETF |
2019-05-30 | +16.35% | +16.51% | 130,635 | 1.4220 | ¥185,762 |
| 512100.SH 中证1000ETF |
2019-05-30 | +17.68% | +18.74% | 327,279 | 0.6440 | ¥210,768 |
| 512200.SH 房地产ETF |
2019-05-30 | +17.89% | +18.08% | 239,889 | 0.8480 | ¥203,426 |
| 512580.SH 环保ETF |
2019-05-30 | +17.98% | +18.53% | 286,256 | 0.7280 | ¥208,394 |
| 513050.SH 中概互联网ETF |
2019-05-30 | +30.10% | +28.14% | 279,400 | 1.1330 | ¥316,560 |
| 159915.SZ 创业板ETF |
2019-05-29 | +16.35% | +16.58% | 130,635 | 1.4320 | ¥187,069 |
| 512100.SH 中证1000ETF |
2019-05-29 | +17.68% | +18.77% | 327,279 | 0.6470 | ¥211,750 |
| 512200.SH 房地产ETF |
2019-05-29 | +17.89% | +18.16% | 239,889 | 0.8540 | ¥204,865 |
| 512580.SH 环保ETF |
2019-05-29 | +17.98% | +18.62% | 286,256 | 0.7340 | ¥210,112 |
| 513050.SH 中概互联网ETF |
2019-05-29 | +30.10% | +27.88% | 279,400 | 1.1260 | ¥314,604 |
| 159915.SZ 创业板ETF |
2019-05-28 | +16.35% | +16.48% | 130,635 | 1.4320 | ¥187,069 |
| 512100.SH 中证1000ETF |
2019-05-28 | +17.68% | +18.60% | 327,279 | 0.6450 | ¥211,095 |
| 512200.SH 房地产ETF |
2019-05-28 | +17.89% | +18.12% | 239,889 | 0.8570 | ¥205,585 |
| 512580.SH 环保ETF |
2019-05-28 | +17.98% | +18.49% | 286,256 | 0.7330 | ¥209,825 |
| 513050.SH 中概互联网ETF |
2019-05-28 | +30.10% | +28.31% | 279,400 | 1.1500 | ¥321,310 |
| 159915.SZ 创业板ETF |
2019-05-27 | +16.35% | +16.51% | 130,635 | 1.4280 | ¥186,546 |
| 512100.SH 中证1000ETF |
2019-05-27 | +17.68% | +18.71% | 327,279 | 0.6460 | ¥211,422 |
| 512200.SH 房地产ETF |
2019-05-27 | +17.89% | +17.98% | 239,889 | 0.8470 | ¥203,186 |
| 512580.SH 环保ETF |
2019-05-27 | +17.98% | +18.67% | 286,256 | 0.7370 | ¥210,970 |
| 513050.SH 中概互联网ETF |
2019-05-27 | +30.10% | +28.12% | 279,400 | 1.1370 | ¥317,678 |
| 159915.SZ 创业板ETF |
2019-05-24 | +16.35% | +16.22% | 130,635 | 1.3840 | ¥180,798 |
| 512100.SH 中证1000ETF |
2019-05-24 | +17.68% | +18.41% | 327,279 | 0.6270 | ¥205,204 |
| 512200.SH 房地产ETF |
2019-05-24 | +17.89% | +18.04% | 239,889 | 0.8380 | ¥201,027 |
| 512580.SH 环保ETF |
2019-05-24 | +17.98% | +18.44% | 286,256 | 0.7180 | ¥205,531 |
| 513050.SH 中概互联网ETF |
2019-05-24 | +30.10% | +28.88% | 279,400 | 1.1520 | ¥321,869 |
| 159915.SZ 创业板ETF |
2019-05-23 | +16.35% | +16.23% | 130,635 | 1.3920 | ¥181,843 |
| 512100.SH 中证1000ETF |
2019-05-23 | +17.68% | +18.55% | 327,279 | 0.6350 | ¥207,822 |
| 512200.SH 房地产ETF |
2019-05-23 | +17.89% | +18.08% | 239,889 | 0.8440 | ¥202,466 |
| 512580.SH 环保ETF |
2019-05-23 | +17.98% | +18.40% | 286,256 | 0.7200 | ¥206,104 |
| 513050.SH 中概互联网ETF |
2019-05-23 | +30.10% | +28.74% | 279,400 | 1.1520 | ¥321,869 |
| 159915.SZ 创业板ETF |
2019-05-22 | +16.35% | +16.34% | 130,635 | 1.4270 | ¥186,415 |
| 512100.SH 中证1000ETF |
2019-05-22 | +17.68% | +18.65% | 327,279 | 0.6500 | ¥212,732 |
| 512200.SH 房地产ETF |
2019-05-22 | +17.89% | +17.89% | 239,889 | 0.8510 | ¥204,146 |
| 512580.SH 环保ETF |
2019-05-22 | +17.98% | +18.34% | 286,256 | 0.7310 | ¥209,253 |
| 513050.SH 中概互联网ETF |
2019-05-22 | +30.10% | +28.78% | 279,400 | 1.1750 | ¥328,295 |
| 159915.SZ 创业板ETF |
2019-05-21 | +16.35% | +16.24% | 130,635 | 1.4300 | ¥186,807 |
| 512100.SH 中证1000ETF |
2019-05-21 | +17.68% | +18.52% | 327,279 | 0.6510 | ¥213,059 |
| 512200.SH 房地产ETF |
2019-05-21 | +17.89% | +17.79% | 239,889 | 0.8530 | ¥204,625 |
| 512580.SH 环保ETF |
2019-05-21 | +17.98% | +18.39% | 286,256 | 0.7390 | ¥211,543 |
| 513050.SH 中概互联网ETF |
2019-05-21 | +30.10% | +29.05% | 279,400 | 1.1960 | ¥334,162 |
| 159915.SZ 创业板ETF |
2019-05-20 | +16.35% | +16.11% | 130,635 | 1.4070 | ¥183,803 |
| 512100.SH 中证1000ETF |
2019-05-20 | +17.68% | +18.33% | 327,279 | 0.6390 | ¥209,131 |
| 512200.SH 房地产ETF |
2019-05-20 | +17.89% | +17.70% | 239,889 | 0.8420 | ¥201,987 |
| 512580.SH 环保ETF |
2019-05-20 | +17.98% | +18.19% | 286,256 | 0.7250 | ¥207,535 |
| 513050.SH 中概互联网ETF |
2019-05-20 | +30.10% | +29.68% | 279,400 | 1.2120 | ¥338,633 |
| 159915.SZ 创业板ETF |
2019-05-17 | +16.35% | +16.00% | 130,635 | 1.4160 | ¥184,979 |
| 512100.SH 中证1000ETF |
2019-05-17 | +17.68% | +18.17% | 327,279 | 0.6420 | ¥210,113 |
| 512200.SH 房地产ETF |
2019-05-17 | +17.89% | +17.70% | 239,889 | 0.8530 | ¥204,625 |
| 512580.SH 环保ETF |
2019-05-17 | +17.98% | +18.05% | 286,256 | 0.7290 | ¥208,680 |
| 513050.SH 中概互联网ETF |
2019-05-17 | +30.10% | +30.08% | 279,400 | 1.2450 | ¥347,853 |
| 159915.SZ 创业板ETF |
2019-05-16 | +16.35% | +16.09% | 130,635 | 1.4680 | ¥191,772 |
| 512100.SH 中证1000ETF |
2019-05-16 | +17.68% | +18.24% | 327,279 | 0.6640 | ¥217,313 |
| 512200.SH 房地产ETF |
2019-05-16 | +17.89% | +17.68% | 239,889 | 0.8780 | ¥210,623 |
| 512580.SH 环保ETF |
2019-05-16 | +17.98% | +18.16% | 286,256 | 0.7560 | ¥216,409 |
| 513050.SH 中概互联网ETF |
2019-05-16 | +30.10% | +29.83% | 279,400 | 1.2720 | ¥355,397 |
| 159915.SZ 创业板ETF |
2019-05-15 | +16.35% | +16.12% | 130,635 | 1.4620 | ¥190,988 |
| 512100.SH 中证1000ETF |
2019-05-15 | +17.68% | +18.23% | 327,279 | 0.6600 | ¥216,004 |
| 512200.SH 房地产ETF |
2019-05-15 | +17.89% | +17.70% | 239,889 | 0.8740 | ¥209,663 |
| 512580.SH 环保ETF |
2019-05-15 | +17.98% | +18.17% | 286,256 | 0.7520 | ¥215,264 |
| 513050.SH 中概互联网ETF |
2019-05-15 | +30.10% | +29.78% | 279,400 | 1.2630 | ¥352,882 |
| 159915.SZ 创业板ETF |
2019-05-14 | +16.35% | +16.12% | 130,635 | 1.4310 | ¥186,938 |
| 512100.SH 中证1000ETF |
2019-05-14 | +17.68% | +18.20% | 327,279 | 0.6450 | ¥211,095 |
| 512200.SH 房地产ETF |
2019-05-14 | +17.89% | +17.81% | 239,889 | 0.8610 | ¥206,545 |
| 512580.SH 环保ETF |
2019-05-14 | +17.98% | +18.04% | 286,256 | 0.7310 | ¥209,253 |
| 513050.SH 中概互联网ETF |
2019-05-14 | +30.10% | +29.83% | 279,400 | 1.2380 | ¥345,897 |
| 159915.SZ 创业板ETF |
2019-05-13 | +16.35% | +16.08% | 130,635 | 1.4410 | ¥188,244 |
| 512100.SH 中证1000ETF |
2019-05-13 | +17.68% | +18.12% | 327,279 | 0.6480 | ¥212,077 |
| 512200.SH 房地产ETF |
2019-05-13 | +17.89% | +17.73% | 239,889 | 0.8650 | ¥207,504 |
| 512580.SH 环保ETF |
2019-05-13 | +17.98% | +18.02% | 286,256 | 0.7370 | ¥210,970 |
| 513050.SH 中概互联网ETF |
2019-05-13 | +30.10% | +30.05% | 279,400 | 1.2590 | ¥351,765 |
| 159915.SZ 创业板ETF |
2019-05-10 | +16.35% | +16.16% | 130,635 | 1.4650 | ¥191,380 |
| 512100.SH 中证1000ETF |
2019-05-10 | +17.68% | +18.10% | 327,279 | 0.6550 | ¥214,368 |
| 512200.SH 房地产ETF |
2019-05-10 | +17.89% | +17.56% | 239,889 | 0.8670 | ¥207,984 |
| 512580.SH 环保ETF |
2019-05-10 | +17.98% | +18.08% | 286,256 | 0.7480 | ¥214,119 |
| 513050.SH 中概互联网ETF |
2019-05-10 | +30.10% | +30.09% | 279,400 | 1.2750 | ¥356,235 |
| 159915.SZ 创业板ETF |
2019-05-09 | +16.35% | +16.00% | 130,635 | 1.4090 | ¥184,064 |
| 512100.SH 中证1000ETF |
2019-05-09 | +17.68% | +17.92% | 327,279 | 0.6300 | ¥206,186 |
| 512200.SH 房地产ETF |
2019-05-09 | +17.89% | +17.45% | 239,889 | 0.8370 | ¥200,787 |
| 512580.SH 环保ETF |
2019-05-09 | +17.98% | +18.07% | 286,256 | 0.7260 | ¥207,822 |
| 513050.SH 中概互联网ETF |
2019-05-09 | +30.10% | +30.55% | 279,400 | 1.2580 | ¥351,485 |
| 159915.SZ 创业板ETF |
2019-05-08 | +16.35% | +15.88% | 130,635 | 1.4190 | ¥185,370 |
| 512100.SH 中证1000ETF |
2019-05-08 | +17.68% | +17.84% | 327,279 | 0.6360 | ¥208,150 |
| 512200.SH 房地产ETF |
2019-05-08 | +17.89% | +17.64% | 239,889 | 0.8580 | ¥205,825 |
| 512580.SH 环保ETF |
2019-05-08 | +17.98% | +17.88% | 286,256 | 0.7290 | ¥208,680 |
| 513050.SH 中概互联网ETF |
2019-05-08 | +30.10% | +30.76% | 279,400 | 1.2850 | ¥359,029 |
| 159915.SZ 创业板ETF |
2019-05-07 | +16.35% | +16.00% | 130,635 | 1.4380 | ¥187,852 |
| 512100.SH 中证1000ETF |
2019-05-07 | +17.68% | +17.75% | 327,279 | 0.6370 | ¥208,477 |
| 512200.SH 房地产ETF |
2019-05-07 | +17.89% | +17.47% | 239,889 | 0.8550 | ¥205,105 |
| 512580.SH 环保ETF |
2019-05-07 | +17.98% | +17.85% | 286,256 | 0.7320 | ¥209,539 |
| 513050.SH 中概互联网ETF |
2019-05-07 | +30.10% | +30.93% | 279,400 | 1.3000 | ¥363,220 |
| 159915.SZ 创业板ETF |
2019-05-06 | +16.35% | +16.03% | 130,635 | 1.4240 | ¥186,024 |
| 512100.SH 中证1000ETF |
2019-05-06 | +17.68% | +17.65% | 327,279 | 0.6260 | ¥204,877 |
| 512200.SH 房地产ETF |
2019-05-06 | +17.89% | +17.51% | 239,889 | 0.8470 | ¥203,186 |
| 512580.SH 环保ETF |
2019-05-06 | +17.98% | +17.93% | 286,256 | 0.7270 | ¥208,108 |
| 513050.SH 中概互联网ETF |
2019-05-06 | +30.10% | +30.88% | 279,400 | 1.2830 | ¥358,470 |
| 159915.SZ 创业板ETF |
2019-04-30 | +16.41% | +16.13% | 128,205 | 1.5530 | ¥199,102 |
| 159949.SZ 创业板50ETF |
2019-04-30 | +14.97% | +14.42% | 321,431 | 0.5540 | ¥178,073 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-30 | +21.03% | +21.77% | 68,989 | 4.3390 | ¥268,792 |
| 510500.SH 中证500ETF南方 |
2019-04-30 | +18.71% | +18.32% | 39,890 | 1.5900 | ¥226,243 |
| 510880.SH 红利ETF |
2019-04-30 | +28.89% | +29.36% | 126,107 | 3.7880 | ¥362,459 |
| 159915.SZ 创业板ETF |
2019-04-29 | +16.41% | +16.14% | 128,205 | 1.5490 | ¥198,589 |
| 159949.SZ 创业板50ETF |
2019-04-29 | +14.97% | +14.52% | 321,431 | 0.5560 | ¥178,715 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-29 | +21.03% | +21.83% | 68,989 | 4.3370 | ¥268,668 |
| 510500.SH 中证500ETF南方 |
2019-04-29 | +18.71% | +18.33% | 39,890 | 1.5850 | ¥225,532 |
| 510880.SH 红利ETF |
2019-04-29 | +28.89% | +29.18% | 126,107 | 3.7520 | ¥359,014 |
| 159915.SZ 创业板ETF |
2019-04-26 | +16.41% | +16.33% | 128,205 | 1.5890 | ¥203,717 |
| 159949.SZ 创业板50ETF |
2019-04-26 | +14.97% | +14.71% | 321,431 | 0.5710 | ¥183,537 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-26 | +21.03% | +21.45% | 68,989 | 4.3200 | ¥267,615 |
| 510500.SH 中证500ETF南方 |
2019-04-26 | +18.71% | +18.54% | 39,890 | 1.6250 | ¥231,223 |
| 510880.SH 红利ETF |
2019-04-26 | +28.89% | +28.97% | 126,107 | 3.7760 | ¥361,311 |
| 159915.SZ 创业板ETF |
2019-04-25 | +16.41% | +16.27% | 128,205 | 1.5980 | ¥204,871 |
| 159949.SZ 创业板50ETF |
2019-04-25 | +14.97% | +14.60% | 321,431 | 0.5720 | ¥183,858 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-25 | +21.03% | +21.55% | 68,989 | 4.3800 | ¥271,332 |
| 510500.SH 中证500ETF南方 |
2019-04-25 | +18.71% | +18.53% | 39,890 | 1.6400 | ¥233,358 |
| 510880.SH 红利ETF |
2019-04-25 | +28.89% | +29.04% | 126,107 | 3.8210 | ¥365,617 |
| 159915.SZ 创业板ETF |
2019-04-24 | +16.41% | +16.30% | 128,205 | 1.6460 | ¥211,025 |
| 159949.SZ 创业板50ETF |
2019-04-24 | +14.97% | +14.70% | 321,431 | 0.5920 | ¥190,287 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-24 | +21.03% | +21.40% | 68,989 | 4.4720 | ¥277,031 |
| 510500.SH 中证500ETF南方 |
2019-04-24 | +18.71% | +18.70% | 39,890 | 1.7010 | ¥242,037 |
| 510880.SH 红利ETF |
2019-04-24 | +28.89% | +28.90% | 126,107 | 3.9090 | ¥374,037 |
| 159915.SZ 创业板ETF |
2019-04-23 | +16.41% | +16.11% | 128,205 | 1.6100 | ¥206,410 |
| 159949.SZ 创业板50ETF |
2019-04-23 | +14.97% | +14.60% | 321,431 | 0.5820 | ¥187,073 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-23 | +21.03% | +21.60% | 68,989 | 4.4660 | ¥276,659 |
| 510500.SH 中证500ETF南方 |
2019-04-23 | +18.71% | +18.70% | 39,890 | 1.6840 | ¥239,618 |
| 510880.SH 红利ETF |
2019-04-23 | +28.89% | +28.99% | 126,107 | 3.8810 | ¥371,358 |
| 159915.SZ 创业板ETF |
2019-04-22 | +16.41% | +16.10% | 128,205 | 1.6240 | ¥208,204 |
| 159949.SZ 创业板50ETF |
2019-04-22 | +14.97% | +14.61% | 321,431 | 0.5880 | ¥189,001 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-22 | +21.03% | +21.43% | 68,989 | 4.4740 | ¥277,155 |
| 510500.SH 中证500ETF南方 |
2019-04-22 | +18.71% | +18.89% | 39,890 | 1.7170 | ¥244,314 |
| 510880.SH 红利ETF |
2019-04-22 | +28.89% | +28.98% | 126,107 | 3.9170 | ¥374,803 |
| 159915.SZ 创业板ETF |
2019-04-19 | +16.41% | +16.00% | 128,205 | 1.6450 | ¥210,897 |
| 159949.SZ 创业板50ETF |
2019-04-19 | +14.97% | +14.60% | 321,431 | 0.5990 | ¥192,537 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-19 | +21.03% | +21.56% | 68,989 | 4.5880 | ¥284,217 |
| 510500.SH 中证500ETF南方 |
2019-04-19 | +18.71% | +18.83% | 39,890 | 1.7450 | ¥248,298 |
| 510880.SH 红利ETF |
2019-04-19 | +28.89% | +29.00% | 126,107 | 3.9960 | ¥382,362 |
| 159915.SZ 创业板ETF |
2019-04-18 | +16.41% | +15.98% | 128,205 | 1.6290 | ¥208,845 |
| 159949.SZ 创业板50ETF |
2019-04-18 | +14.97% | +14.54% | 321,431 | 0.5910 | ¥189,966 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-18 | +21.03% | +21.44% | 68,989 | 4.5210 | ¥280,066 |
| 510500.SH 中证500ETF南方 |
2019-04-18 | +18.71% | +18.84% | 39,890 | 1.7300 | ¥246,164 |
| 510880.SH 红利ETF |
2019-04-18 | +28.89% | +29.20% | 126,107 | 3.9870 | ¥381,501 |
| 159915.SZ 创业板ETF |
2019-04-17 | +16.41% | +16.02% | 128,205 | 1.6420 | ¥210,512 |
| 159949.SZ 创业板50ETF |
2019-04-17 | +14.97% | +14.58% | 321,431 | 0.5960 | ¥191,573 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-17 | +21.03% | +21.35% | 68,989 | 4.5290 | ¥280,562 |
| 510500.SH 中证500ETF南方 |
2019-04-17 | +18.71% | +18.80% | 39,890 | 1.7360 | ¥247,018 |
| 510880.SH 红利ETF |
2019-04-17 | +28.89% | +29.26% | 126,107 | 4.0180 | ¥384,467 |
| 159915.SZ 创业板ETF |
2019-04-16 | +16.41% | +15.91% | 128,205 | 1.6290 | ¥208,845 |
| 159949.SZ 创业板50ETF |
2019-04-16 | +14.97% | +14.62% | 321,431 | 0.5970 | ¥191,894 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-16 | +21.03% | +21.43% | 68,989 | 4.5400 | ¥281,243 |
| 510500.SH 中证500ETF南方 |
2019-04-16 | +18.71% | +18.79% | 39,890 | 1.7330 | ¥246,591 |
| 510880.SH 红利ETF |
2019-04-16 | +28.89% | +29.25% | 126,107 | 4.0130 | ¥383,988 |
| 159915.SZ 创业板ETF |
2019-04-15 | +16.41% | +15.95% | 128,205 | 1.5960 | ¥204,615 |
| 159949.SZ 创业板50ETF |
2019-04-15 | +14.97% | +14.48% | 321,431 | 0.5780 | ¥185,787 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-15 | +21.03% | +21.27% | 68,989 | 4.4070 | ¥273,004 |
| 510500.SH 中证500ETF南方 |
2019-04-15 | +18.71% | +18.77% | 39,890 | 1.6930 | ¥240,899 |
| 510880.SH 红利ETF |
2019-04-15 | +28.89% | +29.53% | 126,107 | 3.9600 | ¥378,917 |
| 159915.SZ 创业板ETF |
2019-04-12 | +16.41% | +16.06% | 128,205 | 1.6240 | ¥208,204 |
| 159949.SZ 创业板50ETF |
2019-04-12 | +14.97% | +14.63% | 321,431 | 0.5900 | ¥189,644 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-12 | +21.03% | +21.19% | 68,989 | 4.4350 | ¥274,739 |
| 510500.SH 中证500ETF南方 |
2019-04-12 | +18.71% | +18.83% | 39,890 | 1.7160 | ¥244,172 |
| 510880.SH 红利ETF |
2019-04-12 | +28.89% | +29.29% | 126,107 | 3.9680 | ¥379,683 |
| 159915.SZ 创业板ETF |
2019-04-11 | +16.41% | +15.97% | 128,205 | 1.6190 | ¥207,563 |
| 159949.SZ 创业板50ETF |
2019-04-11 | +14.97% | +14.52% | 321,431 | 0.5870 | ¥188,680 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-11 | +21.03% | +21.22% | 68,989 | 4.4500 | ¥275,668 |
| 510500.SH 中证500ETF南方 |
2019-04-11 | +18.71% | +18.83% | 39,890 | 1.7200 | ¥244,741 |
| 510880.SH 红利ETF |
2019-04-11 | +28.89% | +29.46% | 126,107 | 4.0000 | ¥382,745 |
| 159915.SZ 创业板ETF |
2019-04-10 | +16.41% | +16.06% | 128,205 | 1.6540 | ¥212,051 |
| 159949.SZ 创业板50ETF |
2019-04-10 | +14.97% | +14.58% | 321,431 | 0.5990 | ¥192,537 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-10 | +21.03% | +21.25% | 68,989 | 4.5280 | ¥280,500 |
| 510500.SH 中证500ETF南方 |
2019-04-10 | +18.71% | +18.86% | 39,890 | 1.7500 | ¥249,010 |
| 510880.SH 红利ETF |
2019-04-10 | +28.89% | +29.25% | 126,107 | 4.0350 | ¥386,094 |
| 159915.SZ 创业板ETF |
2019-04-09 | +16.41% | +16.13% | 128,205 | 1.6670 | ¥213,717 |
| 159949.SZ 创业板50ETF |
2019-04-09 | +14.97% | +14.68% | 321,431 | 0.6050 | ¥194,466 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-09 | +21.03% | +21.14% | 68,989 | 4.5210 | ¥280,066 |
| 510500.SH 中证500ETF南方 |
2019-04-09 | +18.71% | +18.84% | 39,890 | 1.7540 | ¥249,579 |
| 510880.SH 红利ETF |
2019-04-09 | +28.89% | +29.21% | 126,107 | 4.0450 | ¥387,050 |
| 159915.SZ 创业板ETF |
2019-04-08 | +16.41% | +16.14% | 128,205 | 1.6650 | ¥213,461 |
| 159949.SZ 创业板50ETF |
2019-04-08 | +14.97% | +14.68% | 321,431 | 0.6040 | ¥194,144 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-08 | +21.03% | +21.05% | 68,989 | 4.4950 | ¥278,456 |
| 510500.SH 中证500ETF南方 |
2019-04-08 | +18.71% | +18.80% | 39,890 | 1.7470 | ¥248,583 |
| 510880.SH 红利ETF |
2019-04-08 | +28.89% | +29.33% | 126,107 | 4.0540 | ¥387,912 |
| 159915.SZ 创业板ETF |
2019-04-04 | +16.41% | +16.36% | 128,205 | 1.7010 | ¥218,076 |
| 159949.SZ 创业板50ETF |
2019-04-04 | +14.97% | +14.83% | 321,431 | 0.6150 | ¥197,680 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-04 | +21.03% | +21.02% | 68,989 | 4.5240 | ¥280,252 |
| 510500.SH 中证500ETF南方 |
2019-04-04 | +18.71% | +18.85% | 39,890 | 1.7660 | ¥251,286 |
| 510880.SH 红利ETF |
2019-04-04 | +28.89% | +28.95% | 126,107 | 4.0340 | ¥385,998 |
| 159915.SZ 创业板ETF |
2019-04-03 | +16.41% | +16.45% | 128,205 | 1.7000 | ¥217,948 |
| 159949.SZ 创业板50ETF |
2019-04-03 | +14.97% | +15.04% | 321,431 | 0.6200 | ¥199,287 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-03 | +21.03% | +20.91% | 68,989 | 4.4710 | ¥276,969 |
| 510500.SH 中证500ETF南方 |
2019-04-03 | +18.71% | +18.80% | 39,890 | 1.7500 | ¥249,010 |
| 510880.SH 红利ETF |
2019-04-03 | +28.89% | +28.80% | 126,107 | 3.9880 | ¥381,596 |
| 159915.SZ 创业板ETF |
2019-04-02 | +16.41% | +16.47% | 128,205 | 1.6820 | ¥215,640 |
| 159949.SZ 创业板50ETF |
2019-04-02 | +14.97% | +15.00% | 321,431 | 0.6110 | ¥196,394 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-02 | +21.03% | +20.88% | 68,989 | 4.4120 | ¥273,314 |
| 510500.SH 中证500ETF南方 |
2019-04-02 | +18.71% | +18.80% | 39,890 | 1.7300 | ¥246,164 |
| 510880.SH 红利ETF |
2019-04-02 | +28.89% | +28.84% | 126,107 | 3.9460 | ¥377,577 |
| 159915.SZ 创业板ETF |
2019-04-01 | +16.41% | +16.54% | 128,205 | 1.6940 | ¥217,179 |
| 159949.SZ 创业板50ETF |
2019-04-01 | +14.97% | +15.08% | 321,431 | 0.6160 | ¥198,001 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-04-01 | +21.03% | +20.85% | 68,989 | 4.4200 | ¥273,810 |
| 510500.SH 中证500ETF南方 |
2019-04-01 | +18.71% | +18.77% | 39,890 | 1.7320 | ¥246,448 |
| 510880.SH 红利ETF |
2019-04-01 | +28.89% | +28.77% | 126,107 | 3.9490 | ¥377,865 |
| 159915.SZ 创业板ETF |
2019-03-29 | +18.88% | +19.30% | 150,367 | 1.6240 | ¥244,196 |
| 159949.SZ 创业板50ETF |
2019-03-29 | +15.81% | +15.70% | 336,021 | 0.5910 | ¥198,588 |
| 510050.SH 上证50ETF华夏 |
2019-03-29 | +22.25% | +21.38% | 95,930 | 3.6200 | ¥270,404 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-29 | +22.36% | +21.97% | 71,839 | 4.3090 | ¥277,963 |
| 512200.SH 房地产ETF |
2019-03-29 | +20.69% | +21.65% | 291,361 | 0.9400 | ¥273,879 |
| 159915.SZ 创业板ETF |
2019-03-28 | +18.88% | +19.28% | 150,367 | 1.5560 | ¥233,971 |
| 159949.SZ 创业板50ETF |
2019-03-28 | +15.81% | +15.64% | 336,021 | 0.5650 | ¥189,852 |
| 510050.SH 上证50ETF华夏 |
2019-03-28 | +22.25% | +21.49% | 95,930 | 3.4910 | ¥260,768 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-28 | +22.36% | +22.00% | 71,839 | 4.1390 | ¥266,997 |
| 512200.SH 房地产ETF |
2019-03-28 | +20.69% | +21.58% | 291,361 | 0.8990 | ¥261,933 |
| 159915.SZ 创业板ETF |
2019-03-27 | +18.88% | +19.26% | 150,367 | 1.5680 | ¥235,775 |
| 159949.SZ 创业板50ETF |
2019-03-27 | +15.81% | +15.67% | 336,021 | 0.5710 | ¥191,868 |
| 510050.SH 上证50ETF华夏 |
2019-03-27 | +22.25% | +21.33% | 95,930 | 3.4970 | ¥261,216 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-27 | +22.36% | +21.87% | 71,839 | 4.1510 | ¥267,771 |
| 512200.SH 房地产ETF |
2019-03-27 | +20.69% | +21.87% | 291,361 | 0.9190 | ¥267,760 |
| 159915.SZ 创业板ETF |
2019-03-26 | +18.88% | +19.25% | 150,367 | 1.5560 | ¥233,971 |
| 159949.SZ 创业板50ETF |
2019-03-26 | +15.81% | +15.70% | 336,021 | 0.5680 | ¥190,860 |
| 510050.SH 上证50ETF华夏 |
2019-03-26 | +22.25% | +21.24% | 95,930 | 3.4570 | ¥258,229 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-26 | +22.36% | +21.84% | 71,839 | 4.1150 | ¥265,448 |
| 512200.SH 房地产ETF |
2019-03-26 | +20.69% | +21.98% | 291,361 | 0.9170 | ¥267,178 |
| 159915.SZ 创业板ETF |
2019-03-25 | +18.88% | +19.47% | 150,367 | 1.5980 | ¥240,286 |
| 159949.SZ 创业板50ETF |
2019-03-25 | +15.81% | +15.90% | 336,021 | 0.5840 | ¥196,236 |
| 510050.SH 上证50ETF华夏 |
2019-03-25 | +22.25% | +21.00% | 95,930 | 3.4700 | ¥259,200 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-25 | +22.36% | +21.73% | 71,839 | 4.1580 | ¥268,222 |
| 512200.SH 房地产ETF |
2019-03-25 | +20.69% | +21.91% | 291,361 | 0.9280 | ¥270,383 |
| 159915.SZ 创业板ETF |
2019-03-22 | +18.88% | +19.35% | 150,367 | 1.6210 | ¥243,744 |
| 159949.SZ 创业板50ETF |
2019-03-22 | +15.81% | +15.87% | 336,021 | 0.5950 | ¥199,932 |
| 510050.SH 上证50ETF华夏 |
2019-03-22 | +22.25% | +21.15% | 95,930 | 3.5660 | ¥266,371 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-22 | +22.36% | +21.84% | 71,839 | 4.2640 | ¥275,060 |
| 512200.SH 房地产ETF |
2019-03-22 | +20.69% | +21.79% | 291,361 | 0.9420 | ¥274,462 |
| 159915.SZ 创业板ETF |
2019-03-21 | +18.88% | +19.39% | 150,367 | 1.6270 | ¥244,647 |
| 159949.SZ 创业板50ETF |
2019-03-21 | +15.81% | +15.93% | 336,021 | 0.5980 | ¥200,940 |
| 510050.SH 上证50ETF华夏 |
2019-03-21 | +22.25% | +21.17% | 95,930 | 3.5750 | ¥267,043 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-21 | +22.36% | +21.78% | 71,839 | 4.2590 | ¥274,737 |
| 512200.SH 房地产ETF |
2019-03-21 | +20.69% | +21.73% | 291,361 | 0.9410 | ¥274,170 |
| 159915.SZ 创业板ETF |
2019-03-20 | +18.88% | +19.26% | 150,367 | 1.6130 | ¥242,541 |
| 159949.SZ 创业板50ETF |
2019-03-20 | +15.81% | +15.83% | 336,021 | 0.5930 | ¥199,260 |
| 510050.SH 上证50ETF华夏 |
2019-03-20 | +22.25% | +21.29% | 95,930 | 3.5880 | ¥268,014 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-20 | +22.36% | +21.80% | 71,839 | 4.2560 | ¥274,544 |
| 512200.SH 房地产ETF |
2019-03-20 | +20.69% | +21.82% | 291,361 | 0.9430 | ¥274,753 |
| 159915.SZ 创业板ETF |
2019-03-19 | +18.88% | +19.50% | 150,367 | 1.6330 | ¥245,549 |
| 159949.SZ 创业板50ETF |
2019-03-19 | +15.81% | +15.87% | 336,021 | 0.5950 | ¥199,932 |
| 510050.SH 上证50ETF华夏 |
2019-03-19 | +22.25% | +21.25% | 95,930 | 3.5830 | ¥267,640 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-19 | +22.36% | +21.80% | 71,839 | 4.2560 | ¥274,544 |
| 512200.SH 房地产ETF |
2019-03-19 | +20.69% | +21.58% | 291,361 | 0.9330 | ¥271,839 |
| 159915.SZ 创业板ETF |
2019-03-18 | +18.88% | +19.43% | 150,367 | 1.6340 | ¥245,699 |
| 159949.SZ 创业板50ETF |
2019-03-18 | +15.81% | +15.89% | 336,021 | 0.5980 | ¥200,940 |
| 510050.SH 上证50ETF华夏 |
2019-03-18 | +22.25% | +21.33% | 95,930 | 3.6110 | ¥269,732 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-18 | +22.36% | +21.87% | 71,839 | 4.2880 | ¥276,608 |
| 512200.SH 房地产ETF |
2019-03-18 | +20.69% | +21.47% | 291,361 | 0.9320 | ¥271,548 |
| 159915.SZ 创业板ETF |
2019-03-15 | +18.88% | +19.40% | 150,367 | 1.5890 | ¥238,933 |
| 159949.SZ 创业板50ETF |
2019-03-15 | +15.81% | +15.91% | 336,021 | 0.5830 | ¥195,900 |
| 510050.SH 上证50ETF华夏 |
2019-03-15 | +22.25% | +21.35% | 95,930 | 3.5190 | ¥262,860 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-15 | +22.36% | +21.79% | 71,839 | 4.1600 | ¥268,351 |
| 512200.SH 房地产ETF |
2019-03-15 | +20.69% | +21.55% | 291,361 | 0.9110 | ¥265,429 |
| 159915.SZ 创业板ETF |
2019-03-14 | +18.88% | +19.57% | 150,367 | 1.5830 | ¥238,030 |
| 159949.SZ 创业板50ETF |
2019-03-14 | +15.81% | +16.13% | 336,021 | 0.5840 | ¥196,236 |
| 510050.SH 上证50ETF华夏 |
2019-03-14 | +22.25% | +21.37% | 95,930 | 3.4800 | ¥259,947 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-14 | +22.36% | +21.77% | 71,839 | 4.1050 | ¥264,803 |
| 512200.SH 房地产ETF |
2019-03-14 | +20.69% | +21.15% | 291,361 | 0.8830 | ¥257,271 |
| 159915.SZ 创业板ETF |
2019-03-13 | +18.88% | +19.79% | 150,367 | 1.6180 | ¥243,293 |
| 159949.SZ 创业板50ETF |
2019-03-13 | +15.81% | +16.07% | 336,021 | 0.5880 | ¥197,580 |
| 510050.SH 上证50ETF华夏 |
2019-03-13 | +22.25% | +21.12% | 95,930 | 3.4750 | ¥259,573 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-13 | +22.36% | +21.70% | 71,839 | 4.1350 | ¥266,738 |
| 512200.SH 房地产ETF |
2019-03-13 | +20.69% | +21.31% | 291,361 | 0.8990 | ¥261,933 |
| 159915.SZ 创业板ETF |
2019-03-12 | +18.88% | +20.53% | 150,367 | 1.6960 | ¥255,022 |
| 159949.SZ 创业板50ETF |
2019-03-12 | +15.81% | +16.52% | 336,021 | 0.6110 | ¥205,309 |
| 510050.SH 上证50ETF华夏 |
2019-03-12 | +22.25% | +20.86% | 95,930 | 3.4690 | ¥259,125 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-12 | +22.36% | +21.60% | 71,839 | 4.1600 | ¥268,351 |
| 512200.SH 房地产ETF |
2019-03-12 | +20.69% | +20.50% | 291,361 | 0.8740 | ¥254,649 |
| 159915.SZ 创业板ETF |
2019-03-11 | +18.88% | +20.29% | 150,367 | 1.6580 | ¥249,308 |
| 159949.SZ 创业板50ETF |
2019-03-11 | +15.81% | +16.54% | 336,021 | 0.6050 | ¥203,293 |
| 510050.SH 上证50ETF华夏 |
2019-03-11 | +22.25% | +21.00% | 95,930 | 3.4550 | ¥258,079 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-11 | +22.36% | +21.69% | 71,839 | 4.1320 | ¥266,545 |
| 512200.SH 房地产ETF |
2019-03-11 | +20.69% | +20.48% | 291,361 | 0.8640 | ¥251,736 |
| 159915.SZ 创业板ETF |
2019-03-08 | +18.88% | +19.84% | 150,367 | 1.5840 | ¥238,181 |
| 159949.SZ 创业板50ETF |
2019-03-08 | +15.81% | +16.26% | 336,021 | 0.5810 | ¥195,228 |
| 510050.SH 上证50ETF华夏 |
2019-03-08 | +22.25% | +21.37% | 95,930 | 3.4350 | ¥256,585 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-08 | +22.36% | +21.90% | 71,839 | 4.0770 | ¥262,997 |
| 512200.SH 房地产ETF |
2019-03-08 | +20.69% | +20.63% | 291,361 | 0.8500 | ¥247,656 |
| 159915.SZ 创业板ETF |
2019-03-07 | +18.88% | +19.60% | 150,367 | 1.6210 | ¥243,744 |
| 159949.SZ 创业板50ETF |
2019-03-07 | +15.81% | +16.24% | 336,021 | 0.6010 | ¥201,948 |
| 510050.SH 上证50ETF华夏 |
2019-03-07 | +22.25% | +21.39% | 95,930 | 3.5610 | ¥265,997 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-07 | +22.36% | +21.91% | 71,839 | 4.2240 | ¥272,480 |
| 512200.SH 房地产ETF |
2019-03-07 | +20.69% | +20.87% | 291,361 | 0.8910 | ¥259,602 |
| 159915.SZ 创业板ETF |
2019-03-06 | +18.88% | +19.54% | 150,367 | 1.6350 | ¥245,850 |
| 159949.SZ 创业板50ETF |
2019-03-06 | +15.81% | +16.26% | 336,021 | 0.6090 | ¥204,637 |
| 510050.SH 上证50ETF华夏 |
2019-03-06 | +22.25% | +21.50% | 95,930 | 3.6220 | ¥270,554 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-06 | +22.36% | +21.89% | 71,839 | 4.2710 | ¥275,512 |
| 512200.SH 房地产ETF |
2019-03-06 | +20.69% | +20.81% | 291,361 | 0.8990 | ¥261,933 |
| 159915.SZ 创业板ETF |
2019-03-05 | +18.88% | +19.46% | 150,367 | 1.6150 | ¥242,842 |
| 159949.SZ 创业板50ETF |
2019-03-05 | +15.81% | +16.10% | 336,021 | 0.5980 | ¥200,940 |
| 510050.SH 上证50ETF华夏 |
2019-03-05 | +22.25% | +21.62% | 95,930 | 3.6130 | ¥269,881 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-05 | +22.36% | +21.93% | 71,839 | 4.2420 | ¥273,641 |
| 512200.SH 房地产ETF |
2019-03-05 | +20.69% | +20.89% | 291,361 | 0.8950 | ¥260,768 |
| 159915.SZ 创业板ETF |
2019-03-04 | +18.88% | +19.09% | 150,367 | 1.5560 | ¥233,971 |
| 159949.SZ 创业板50ETF |
2019-03-04 | +15.81% | +15.87% | 336,021 | 0.5790 | ¥194,556 |
| 510050.SH 上证50ETF华夏 |
2019-03-04 | +22.25% | +22.03% | 95,930 | 3.6150 | ¥270,031 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-04 | +22.36% | +22.14% | 71,839 | 4.2060 | ¥271,319 |
| 512200.SH 房地产ETF |
2019-03-04 | +20.69% | +20.87% | 291,361 | 0.8780 | ¥255,815 |
| 159915.SZ 创业板ETF |
2019-03-01 | +18.88% | +18.84% | 150,367 | 1.5000 | ¥225,550 |
| 159949.SZ 创业板50ETF |
2019-03-01 | +15.81% | +15.77% | 336,021 | 0.5620 | ¥188,844 |
| 510050.SH 上证50ETF华夏 |
2019-03-01 | +22.25% | +22.45% | 95,930 | 3.5980 | ¥268,761 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2019-03-01 | +22.36% | +22.43% | 71,839 | 4.1630 | ¥268,545 |
| 512200.SH 房地产ETF |
2019-03-01 | +20.69% | +20.51% | 291,361 | 0.8430 | ¥245,617 |
| 512800.SH 银行ETF |
2019-02-28 | +25.39% | +25.81% | 295,209 | 1.0360 | ¥305,837 |
| 512880.SH 证券ETF |
2019-02-28 | +12.61% | +15.35% | 181,125 | 1.0040 | ¥181,850 |
| 518880.SH 黄金ETF |
2019-02-28 | +40.00% | +37.95% | 158,724 | 2.8330 | ¥449,664 |
| 512800.SH 银行ETF |
2019-02-27 | +25.39% | +25.73% | 295,209 | 1.0420 | ¥307,608 |
| 512880.SH 证券ETF |
2019-02-27 | +12.61% | +15.69% | 181,125 | 1.0360 | ¥187,646 |
| 518880.SH 黄金ETF |
2019-02-27 | +40.00% | +37.88% | 158,724 | 2.8530 | ¥452,839 |
| 512800.SH 银行ETF |
2019-02-26 | +25.39% | +25.41% | 295,209 | 1.0270 | ¥303,180 |
| 512880.SH 证券ETF |
2019-02-26 | +12.61% | +15.85% | 181,125 | 1.0440 | ¥189,095 |
| 518880.SH 黄金ETF |
2019-02-26 | +40.00% | +37.99% | 158,724 | 2.8560 | ¥453,315 |
| 512800.SH 银行ETF |
2019-02-25 | +25.39% | +25.71% | 295,209 | 1.0490 | ¥309,675 |
| 512880.SH 证券ETF |
2019-02-25 | +12.61% | +16.06% | 181,125 | 1.0680 | ¥193,442 |
| 518880.SH 黄金ETF |
2019-02-25 | +40.00% | +37.67% | 158,724 | 2.8580 | ¥453,632 |
| 512800.SH 银行ETF |
2019-02-22 | +25.39% | +24.89% | 295,209 | 0.9850 | ¥290,781 |
| 512880.SH 证券ETF |
2019-02-22 | +12.61% | +15.06% | 181,125 | 0.9710 | ¥175,872 |
| 518880.SH 黄金ETF |
2019-02-22 | +40.00% | +38.86% | 158,724 | 2.8600 | ¥453,950 |
| 512800.SH 银行ETF |
2019-02-21 | +25.39% | +24.92% | 295,209 | 0.9720 | ¥286,943 |
| 512880.SH 证券ETF |
2019-02-21 | +12.61% | +13.89% | 181,125 | 0.8830 | ¥159,933 |
| 518880.SH 黄金ETF |
2019-02-21 | +40.00% | +39.70% | 158,724 | 2.8800 | ¥457,124 |
| 512800.SH 银行ETF |
2019-02-20 | +25.39% | +25.01% | 295,209 | 0.9790 | ¥289,010 |
| 512880.SH 证券ETF |
2019-02-20 | +12.61% | +13.76% | 181,125 | 0.8780 | ¥159,028 |
| 518880.SH 黄金ETF |
2019-02-20 | +40.00% | +39.81% | 158,724 | 2.8980 | ¥459,981 |
| 512800.SH 银行ETF |
2019-02-19 | +25.39% | +25.01% | 295,209 | 0.9750 | ¥287,829 |
| 512880.SH 证券ETF |
2019-02-19 | +12.61% | +13.77% | 181,125 | 0.8750 | ¥158,484 |
| 518880.SH 黄金ETF |
2019-02-19 | +40.00% | +39.70% | 158,724 | 2.8780 | ¥456,807 |
| 512800.SH 银行ETF |
2019-02-18 | +25.39% | +25.09% | 295,209 | 0.9770 | ¥288,420 |
| 512880.SH 证券ETF |
2019-02-18 | +12.61% | +13.68% | 181,125 | 0.8680 | ¥157,217 |
| 518880.SH 黄金ETF |
2019-02-18 | +40.00% | +39.71% | 158,724 | 2.8760 | ¥456,489 |
| 512800.SH 银行ETF |
2019-02-15 | +25.39% | +24.96% | 295,209 | 0.9580 | ¥282,811 |
| 512880.SH 证券ETF |
2019-02-15 | +12.61% | +13.11% | 181,125 | 0.8200 | ¥148,523 |
| 518880.SH 黄金ETF |
2019-02-15 | +40.00% | +40.08% | 158,724 | 2.8610 | ¥454,108 |
| 512800.SH 银行ETF |
2019-02-14 | +25.39% | +25.30% | 295,209 | 0.9760 | ¥288,124 |
| 512880.SH 证券ETF |
2019-02-14 | +12.61% | +13.36% | 181,125 | 0.8400 | ¥152,145 |
| 518880.SH 黄金ETF |
2019-02-14 | +40.00% | +39.62% | 158,724 | 2.8430 | ¥451,251 |
| 512800.SH 银行ETF |
2019-02-13 | +25.39% | +25.41% | 295,209 | 0.9830 | ¥290,191 |
| 512880.SH 证券ETF |
2019-02-13 | +12.61% | +13.34% | 181,125 | 0.8410 | ¥152,326 |
| 518880.SH 黄金ETF |
2019-02-13 | +40.00% | +39.57% | 158,724 | 2.8470 | ¥451,886 |
| 512800.SH 银行ETF |
2019-02-12 | +25.39% | +25.24% | 295,209 | 0.9690 | ¥286,058 |
| 512880.SH 证券ETF |
2019-02-12 | +12.61% | +13.01% | 181,125 | 0.8140 | ¥147,436 |
| 518880.SH 黄金ETF |
2019-02-12 | +40.00% | +39.92% | 158,724 | 2.8510 | ¥452,521 |
| 512800.SH 银行ETF |
2019-02-11 | +25.39% | +25.30% | 295,209 | 0.9690 | ¥286,058 |
| 512880.SH 证券ETF |
2019-02-11 | +12.61% | +12.94% | 181,125 | 0.8080 | ¥146,349 |
| 518880.SH 黄金ETF |
2019-02-11 | +40.00% | +39.87% | 158,724 | 2.8400 | ¥450,775 |
| 512800.SH 银行ETF |
2019-02-01 | +25.39% | +25.31% | 295,209 | 0.9690 | ¥286,058 |
| 512880.SH 证券ETF |
2019-02-01 | +12.61% | +12.73% | 181,125 | 0.7940 | ¥143,813 |
| 518880.SH 黄金ETF |
2019-02-01 | +40.00% | +40.06% | 158,724 | 2.8520 | ¥452,680 |
| 518880.SH 黄金ETF |
2019-01-31 | +40.00% | +40.15% | 159,380 | 2.8370 | ¥452,162 |
| 518880.SH 黄金ETF |
2019-01-30 | +40.00% | +40.19% | 159,380 | 2.8420 | ¥452,959 |
| 518880.SH 黄金ETF |
2019-01-29 | +40.00% | +40.11% | 159,380 | 2.8330 | ¥451,525 |
| 518880.SH 黄金ETF |
2019-01-28 | +40.00% | +40.03% | 159,380 | 2.8230 | ¥449,931 |
| 518880.SH 黄金ETF |
2019-01-25 | +40.00% | +39.81% | 159,380 | 2.7970 | ¥445,787 |
| 518880.SH 黄金ETF |
2019-01-24 | +40.00% | +39.83% | 159,380 | 2.8000 | ¥446,265 |
| 518880.SH 黄金ETF |
2019-01-23 | +40.00% | +39.85% | 159,380 | 2.8020 | ¥446,584 |
| 518880.SH 黄金ETF |
2019-01-22 | +40.00% | +39.82% | 159,380 | 2.7990 | ¥446,106 |
| 518880.SH 黄金ETF |
2019-01-21 | +40.00% | +39.83% | 159,380 | 2.8000 | ¥446,265 |
| 518880.SH 黄金ETF |
2019-01-18 | +40.00% | +39.93% | 159,380 | 2.8110 | ¥448,018 |
| 518880.SH 黄金ETF |
2019-01-17 | +40.00% | +39.92% | 159,380 | 2.8100 | ¥447,859 |
| 518880.SH 黄金ETF |
2019-01-16 | +40.00% | +39.86% | 159,380 | 2.8030 | ¥446,743 |
| 518880.SH 黄金ETF |
2019-01-15 | +40.00% | +39.84% | 159,380 | 2.8010 | ¥446,425 |
| 518880.SH 黄金ETF |
2019-01-14 | +40.00% | +39.89% | 159,380 | 2.8070 | ¥447,381 |
| 518880.SH 黄金ETF |
2019-01-11 | +40.00% | +39.88% | 159,380 | 2.8050 | ¥447,062 |
| 518880.SH 黄金ETF |
2019-01-10 | +40.00% | +40.03% | 159,380 | 2.8230 | ¥449,931 |
| 518880.SH 黄金ETF |
2019-01-09 | +40.00% | +39.98% | 159,380 | 2.8170 | ¥448,975 |
| 518880.SH 黄金ETF |
2019-01-08 | +40.00% | +40.07% | 159,380 | 2.8280 | ¥450,728 |
| 518880.SH 黄金ETF |
2019-01-07 | +40.00% | +40.18% | 159,380 | 2.8410 | ¥452,800 |
| 518880.SH 黄金ETF |
2019-01-04 | +40.00% | +40.28% | 159,380 | 2.8530 | ¥454,712 |
| 518880.SH 黄金ETF |
2019-01-03 | +40.00% | +40.41% | 159,380 | 2.8680 | ¥457,103 |
| 518880.SH 黄金ETF |
2019-01-02 | +40.00% | +40.15% | 159,380 | 2.8370 | ¥452,162 |
| 159941.SZ 纳指ETF |
2018-12-28 | +16.65% | +15.32% | 122,031 | 1.4070 | ¥171,698 |
| 513500.SH 标普500ETF |
2018-12-28 | +23.80% | +21.59% | 153,539 | 1.5760 | ¥241,978 |
| 518880.SH 黄金ETF |
2018-12-28 | +40.00% | +42.91% | 170,207 | 2.8260 | ¥481,004 |
| 159941.SZ 纳指ETF |
2018-12-27 | +16.65% | +15.26% | 122,031 | 1.3940 | ¥170,112 |
| 513500.SH 标普500ETF |
2018-12-27 | +23.80% | +21.58% | 153,539 | 1.5670 | ¥240,596 |
| 518880.SH 黄金ETF |
2018-12-27 | +40.00% | +42.88% | 170,207 | 2.8090 | ¥478,111 |
| 159941.SZ 纳指ETF |
2018-12-26 | +16.65% | +14.72% | 122,031 | 1.3240 | ¥161,570 |
| 513500.SH 标普500ETF |
2018-12-26 | +23.80% | +20.93% | 153,539 | 1.4960 | ¥229,694 |
| 518880.SH 黄金ETF |
2018-12-26 | +40.00% | +43.73% | 170,207 | 2.8190 | ¥479,813 |
| 159941.SZ 纳指ETF |
2018-12-25 | +16.65% | +14.73% | 122,031 | 1.3260 | ¥161,814 |
| 513500.SH 标普500ETF |
2018-12-25 | +23.80% | +20.96% | 153,539 | 1.4990 | ¥230,155 |
| 518880.SH 黄金ETF |
2018-12-25 | +40.00% | +43.71% | 170,207 | 2.8200 | ¥479,983 |
| 159941.SZ 纳指ETF |
2018-12-24 | +16.65% | +15.10% | 122,031 | 1.3720 | ¥167,427 |
| 513500.SH 标普500ETF |
2018-12-24 | +23.80% | +21.54% | 153,539 | 1.5550 | ¥238,753 |
| 518880.SH 黄金ETF |
2018-12-24 | +40.00% | +42.96% | 170,207 | 2.7980 | ¥476,238 |
| 159941.SZ 纳指ETF |
2018-12-21 | +16.65% | +15.45% | 122,031 | 1.4140 | ¥172,553 |
| 513500.SH 标普500ETF |
2018-12-21 | +23.80% | +21.83% | 153,539 | 1.5880 | ¥243,820 |
| 518880.SH 黄金ETF |
2018-12-21 | +40.00% | +42.48% | 170,207 | 2.7880 | ¥474,536 |
| 159941.SZ 纳指ETF |
2018-12-20 | +16.65% | +15.51% | 122,031 | 1.4180 | ¥173,041 |
| 513500.SH 标普500ETF |
2018-12-20 | +23.80% | +21.93% | 153,539 | 1.5930 | ¥244,588 |
| 518880.SH 黄金ETF |
2018-12-20 | +40.00% | +42.27% | 170,207 | 2.7700 | ¥471,473 |
| 159941.SZ 纳指ETF |
2018-12-19 | +16.65% | +15.86% | 122,031 | 1.4640 | ¥178,654 |
| 513500.SH 标普500ETF |
2018-12-19 | +23.80% | +22.20% | 153,539 | 1.6290 | ¥250,115 |
| 518880.SH 黄金ETF |
2018-12-19 | +40.00% | +41.85% | 170,207 | 2.7700 | ¥471,473 |
| 159941.SZ 纳指ETF |
2018-12-18 | +16.65% | +15.86% | 122,031 | 1.4630 | ¥178,532 |
| 513500.SH 标普500ETF |
2018-12-18 | +23.80% | +22.28% | 153,539 | 1.6330 | ¥250,729 |
| 518880.SH 黄金ETF |
2018-12-18 | +40.00% | +41.76% | 170,207 | 2.7610 | ¥469,941 |
| 159941.SZ 纳指ETF |
2018-12-17 | +16.65% | +16.08% | 122,031 | 1.4920 | ¥182,071 |
| 513500.SH 标普500ETF |
2018-12-17 | +23.80% | +22.64% | 153,539 | 1.6690 | ¥256,257 |
| 518880.SH 黄金ETF |
2018-12-17 | +40.00% | +41.29% | 170,207 | 2.7460 | ¥467,388 |
| 159941.SZ 纳指ETF |
2018-12-14 | +16.65% | +16.25% | 122,031 | 1.5130 | ¥184,634 |
| 513500.SH 标普500ETF |
2018-12-14 | +23.80% | +22.74% | 153,539 | 1.6830 | ¥258,406 |
| 518880.SH 黄金ETF |
2018-12-14 | +40.00% | +41.11% | 170,207 | 2.7450 | ¥467,217 |
| 159941.SZ 纳指ETF |
2018-12-13 | +16.65% | +16.34% | 122,031 | 1.5280 | ¥186,464 |
| 513500.SH 标普500ETF |
2018-12-13 | +23.80% | +22.87% | 153,539 | 1.7000 | ¥261,016 |
| 518880.SH 黄金ETF |
2018-12-13 | +40.00% | +40.98% | 170,207 | 2.7480 | ¥467,728 |
| 159941.SZ 纳指ETF |
2018-12-12 | +16.65% | +16.25% | 122,031 | 1.5180 | ¥185,244 |
| 513500.SH 标普500ETF |
2018-12-12 | +23.80% | +22.84% | 153,539 | 1.6960 | ¥260,402 |
| 518880.SH 黄金ETF |
2018-12-12 | +40.00% | +41.06% | 170,207 | 2.7500 | ¥468,068 |
| 159941.SZ 纳指ETF |
2018-12-11 | +16.65% | +16.08% | 122,031 | 1.5010 | ¥183,169 |
| 513500.SH 标普500ETF |
2018-12-11 | +23.80% | +22.76% | 153,539 | 1.6880 | ¥259,174 |
| 518880.SH 黄金ETF |
2018-12-11 | +40.00% | +41.29% | 170,207 | 2.7630 | ¥470,281 |
| 159941.SZ 纳指ETF |
2018-12-10 | +16.65% | +15.91% | 122,031 | 1.4790 | ¥180,485 |
| 513500.SH 标普500ETF |
2018-12-10 | +23.80% | +22.64% | 153,539 | 1.6730 | ¥256,871 |
| 518880.SH 黄金ETF |
2018-12-10 | +40.00% | +41.51% | 170,207 | 2.7670 | ¥470,962 |
| 159941.SZ 纳指ETF |
2018-12-07 | +16.65% | +16.32% | 122,031 | 1.5290 | ¥186,586 |
| 513500.SH 标普500ETF |
2018-12-07 | +23.80% | +23.12% | 153,539 | 1.7210 | ¥264,241 |
| 518880.SH 黄金ETF |
2018-12-07 | +40.00% | +40.77% | 170,207 | 2.7380 | ¥466,026 |
| 159941.SZ 纳指ETF |
2018-12-06 | +16.65% | +16.14% | 122,031 | 1.5050 | ¥183,657 |
| 513500.SH 标普500ETF |
2018-12-06 | +23.80% | +23.06% | 153,539 | 1.7090 | ¥262,398 |
| 518880.SH 黄金ETF |
2018-12-06 | +40.00% | +40.91% | 170,207 | 2.7350 | ¥465,515 |
| 159941.SZ 纳指ETF |
2018-12-05 | +16.65% | +16.33% | 122,031 | 1.5300 | ¥186,708 |
| 513500.SH 标普500ETF |
2018-12-05 | +23.80% | +23.29% | 153,539 | 1.7340 | ¥266,237 |
| 518880.SH 黄金ETF |
2018-12-05 | +40.00% | +40.58% | 170,207 | 2.7250 | ¥463,813 |
| 159941.SZ 纳指ETF |
2018-12-04 | +16.65% | +16.58% | 122,031 | 1.5650 | ¥190,979 |
| 513500.SH 标普500ETF |
2018-12-04 | +23.80% | +23.58% | 153,539 | 1.7690 | ¥271,611 |
| 518880.SH 黄金ETF |
2018-12-04 | +40.00% | +40.19% | 170,207 | 2.7200 | ¥462,962 |
| 159941.SZ 纳指ETF |
2018-12-03 | +16.65% | +16.82% | 122,031 | 1.6000 | ¥195,250 |
| 513500.SH 标普500ETF |
2018-12-03 | +23.80% | +23.81% | 153,539 | 1.8000 | ¥276,370 |
| 518880.SH 黄金ETF |
2018-12-03 | +40.00% | +39.88% | 170,207 | 2.7200 | ¥462,962 |
| 159941.SZ 纳指ETF |
2018-11-30 | +18.53% | +18.34% | 135,745 | 1.5550 | ¥211,084 |
| 513500.SH 标普500ETF |
2018-11-30 | +24.80% | +24.91% | 162,734 | 1.7620 | ¥286,737 |
| 518880.SH 黄金ETF |
2018-11-30 | +40.00% | +40.15% | 169,136 | 2.7320 | ¥462,080 |
| 159941.SZ 纳指ETF |
2018-11-29 | +18.53% | +18.31% | 135,745 | 1.5490 | ¥210,269 |
| 513500.SH 标普500ETF |
2018-11-29 | +24.80% | +24.84% | 162,734 | 1.7530 | ¥285,272 |
| 518880.SH 黄金ETF |
2018-11-29 | +40.00% | +40.22% | 169,136 | 2.7310 | ¥461,910 |
| 159941.SZ 纳指ETF |
2018-11-28 | +18.53% | +18.18% | 135,745 | 1.5230 | ¥206,740 |
| 513500.SH 标普500ETF |
2018-11-28 | +24.80% | +24.74% | 162,734 | 1.7290 | ¥281,367 |
| 518880.SH 黄金ETF |
2018-11-28 | +40.00% | +40.30% | 169,136 | 2.7100 | ¥458,359 |
| 159941.SZ 纳指ETF |
2018-11-27 | +18.53% | +17.95% | 135,745 | 1.5000 | ¥203,618 |
| 513500.SH 标普500ETF |
2018-11-27 | +24.80% | +24.61% | 162,734 | 1.7150 | ¥279,088 |
| 518880.SH 黄金ETF |
2018-11-27 | +40.00% | +40.59% | 169,136 | 2.7220 | ¥460,388 |
| 159941.SZ 纳指ETF |
2018-11-26 | +18.53% | +17.82% | 135,745 | 1.4850 | ¥201,582 |
| 513500.SH 标普500ETF |
2018-11-26 | +24.80% | +24.50% | 162,734 | 1.7030 | ¥277,135 |
| 518880.SH 黄金ETF |
2018-11-26 | +40.00% | +40.78% | 169,136 | 2.7270 | ¥461,234 |
| 159941.SZ 纳指ETF |
2018-11-23 | +18.53% | +17.70% | 135,745 | 1.4730 | ¥199,953 |
| 513500.SH 标普500ETF |
2018-11-23 | +24.80% | +24.48% | 162,734 | 1.6990 | ¥276,484 |
| 518880.SH 黄金ETF |
2018-11-23 | +40.00% | +40.90% | 169,136 | 2.7310 | ¥461,910 |
| 159941.SZ 纳指ETF |
2018-11-22 | +18.53% | +17.80% | 135,745 | 1.4830 | ¥201,310 |
| 513500.SH 标普500ETF |
2018-11-22 | +24.80% | +24.51% | 162,734 | 1.7030 | ¥277,135 |
| 518880.SH 黄金ETF |
2018-11-22 | +40.00% | +40.80% | 169,136 | 2.7280 | ¥461,403 |
| 159941.SZ 纳指ETF |
2018-11-21 | +18.53% | +17.85% | 135,745 | 1.4870 | ¥201,853 |
| 513500.SH 标普500ETF |
2018-11-21 | +24.80% | +24.52% | 162,734 | 1.7040 | ¥277,298 |
| 518880.SH 黄金ETF |
2018-11-21 | +40.00% | +40.73% | 169,136 | 2.7230 | ¥460,557 |
| 159941.SZ 纳指ETF |
2018-11-20 | +18.53% | +17.91% | 135,745 | 1.5000 | ¥203,618 |
| 513500.SH 标普500ETF |
2018-11-20 | +24.80% | +24.75% | 162,734 | 1.7290 | ¥281,367 |
| 518880.SH 黄金ETF |
2018-11-20 | +40.00% | +40.53% | 169,136 | 2.7240 | ¥460,726 |
| 159941.SZ 纳指ETF |
2018-11-19 | +18.53% | +18.37% | 135,745 | 1.5510 | ¥210,541 |
| 513500.SH 标普500ETF |
2018-11-19 | +24.80% | +24.91% | 162,734 | 1.7540 | ¥285,435 |
| 518880.SH 黄金ETF |
2018-11-19 | +40.00% | +40.05% | 169,136 | 2.7140 | ¥459,035 |
| 159941.SZ 纳指ETF |
2018-11-16 | +18.53% | +18.36% | 135,745 | 1.5470 | ¥209,998 |
| 513500.SH 标普500ETF |
2018-11-16 | +24.80% | +24.89% | 162,734 | 1.7490 | ¥284,621 |
| 518880.SH 黄金ETF |
2018-11-16 | +40.00% | +40.04% | 169,136 | 2.7070 | ¥457,851 |
| 159941.SZ 纳指ETF |
2018-11-15 | +18.53% | +18.34% | 135,745 | 1.5420 | ¥209,319 |
| 513500.SH 标普500ETF |
2018-11-15 | +24.80% | +24.88% | 162,734 | 1.7450 | ¥283,970 |
| 518880.SH 黄金ETF |
2018-11-15 | +40.00% | +40.05% | 169,136 | 2.7030 | ¥457,175 |
| 159941.SZ 纳指ETF |
2018-11-14 | +18.53% | +18.46% | 135,745 | 1.5550 | ¥211,084 |
| 513500.SH 标普500ETF |
2018-11-14 | +24.80% | +25.05% | 162,734 | 1.7600 | ¥286,411 |
| 518880.SH 黄金ETF |
2018-11-14 | +40.00% | +39.77% | 169,136 | 2.6880 | ¥454,638 |
| 159941.SZ 纳指ETF |
2018-11-13 | +18.53% | +18.49% | 135,745 | 1.5580 | ¥211,491 |
| 513500.SH 标普500ETF |
2018-11-13 | +24.80% | +25.03% | 162,734 | 1.7590 | ¥286,249 |
| 518880.SH 黄金ETF |
2018-11-13 | +40.00% | +39.77% | 169,136 | 2.6890 | ¥454,807 |
| 159941.SZ 纳指ETF |
2018-11-12 | +18.53% | +18.82% | 135,745 | 1.6050 | ¥217,871 |
| 513500.SH 标普500ETF |
2018-11-12 | +24.80% | +25.26% | 162,734 | 1.7970 | ¥292,432 |
| 518880.SH 黄金ETF |
2018-11-12 | +40.00% | +39.42% | 169,136 | 2.6980 | ¥456,329 |
| 159941.SZ 纳指ETF |
2018-11-09 | +18.53% | +18.84% | 135,745 | 1.6130 | ¥218,957 |
| 513500.SH 标普500ETF |
2018-11-09 | +24.80% | +25.18% | 162,734 | 1.7990 | ¥292,758 |
| 518880.SH 黄金ETF |
2018-11-09 | +40.00% | +39.55% | 169,136 | 2.7180 | ¥459,712 |
| 159941.SZ 纳指ETF |
2018-11-08 | +18.53% | +18.82% | 135,745 | 1.6150 | ¥219,228 |
| 513500.SH 标普500ETF |
2018-11-08 | +24.80% | +25.24% | 162,734 | 1.8070 | ¥294,060 |
| 518880.SH 黄金ETF |
2018-11-08 | +40.00% | +39.55% | 169,136 | 2.7240 | ¥460,726 |
| 159941.SZ 纳指ETF |
2018-11-07 | +18.53% | +18.55% | 135,745 | 1.5800 | ¥214,477 |
| 513500.SH 标普500ETF |
2018-11-07 | +24.80% | +24.94% | 162,734 | 1.7720 | ¥288,364 |
| 518880.SH 黄金ETF |
2018-11-07 | +40.00% | +40.00% | 169,136 | 2.7350 | ¥462,587 |
| 159941.SZ 纳指ETF |
2018-11-06 | +18.53% | +18.48% | 135,745 | 1.5700 | ¥213,120 |
| 513500.SH 标普500ETF |
2018-11-06 | +24.80% | +24.87% | 162,734 | 1.7630 | ¥286,899 |
| 518880.SH 黄金ETF |
2018-11-06 | +40.00% | +40.09% | 169,136 | 2.7340 | ¥462,418 |
| 159941.SZ 纳指ETF |
2018-11-05 | +18.53% | +18.56% | 135,745 | 1.5730 | ¥213,527 |
| 513500.SH 标普500ETF |
2018-11-05 | +24.80% | +24.67% | 162,734 | 1.7440 | ¥283,808 |
| 518880.SH 黄金ETF |
2018-11-05 | +40.00% | +40.17% | 169,136 | 2.7320 | ¥462,080 |
| 159941.SZ 纳指ETF |
2018-11-02 | +18.53% | +18.74% | 135,745 | 1.5970 | ¥216,785 |
| 513500.SH 标普500ETF |
2018-11-02 | +24.80% | +24.80% | 162,734 | 1.7630 | ¥286,899 |
| 518880.SH 黄金ETF |
2018-11-02 | +40.00% | +39.94% | 169,136 | 2.7310 | ¥461,910 |
| 159941.SZ 纳指ETF |
2018-11-01 | +18.53% | +18.57% | 135,745 | 1.5740 | ¥213,663 |
| 513500.SH 标普500ETF |
2018-11-01 | +24.80% | +24.68% | 162,734 | 1.7450 | ¥283,970 |
| 518880.SH 黄金ETF |
2018-11-01 | +40.00% | +40.14% | 169,136 | 2.7300 | ¥461,741 |
| 159941.SZ 纳指ETF |
2018-10-31 | +33.49% | +32.27% | 237,215 | 1.5510 | ¥367,920 |
| 512800.SH 银行ETF |
2018-10-31 | +23.77% | +25.24% | 293,992 | 0.9790 | ¥287,818 |
| 513500.SH 标普500ETF |
2018-10-31 | +40.00% | +39.63% | 260,406 | 1.7350 | ¥451,804 |
| 159941.SZ 纳指ETF |
2018-10-30 | +33.49% | +32.28% | 237,215 | 1.5370 | ¥364,599 |
| 512800.SH 银行ETF |
2018-10-30 | +23.77% | +25.43% | 293,992 | 0.9770 | ¥287,230 |
| 513500.SH 标普500ETF |
2018-10-30 | +40.00% | +39.40% | 260,406 | 1.7090 | ¥445,034 |
| 159941.SZ 纳指ETF |
2018-10-29 | +33.49% | +32.67% | 237,215 | 1.5560 | ¥369,106 |
| 512800.SH 银行ETF |
2018-10-29 | +23.77% | +25.08% | 293,992 | 0.9640 | ¥283,408 |
| 513500.SH 标普500ETF |
2018-10-29 | +40.00% | +39.37% | 260,406 | 1.7080 | ¥444,773 |
| 159941.SZ 纳指ETF |
2018-10-26 | +33.49% | +32.44% | 237,215 | 1.5560 | ¥369,106 |
| 512800.SH 银行ETF |
2018-10-26 | +23.77% | +25.37% | 293,992 | 0.9820 | ¥288,700 |
| 513500.SH 标普500ETF |
2018-10-26 | +40.00% | +39.32% | 260,406 | 1.7180 | ¥447,377 |
| 159941.SZ 纳指ETF |
2018-10-25 | +33.49% | +32.43% | 237,215 | 1.5540 | ¥368,632 |
| 512800.SH 银行ETF |
2018-10-25 | +23.77% | +25.45% | 293,992 | 0.9840 | ¥289,288 |
| 513500.SH 标普500ETF |
2018-10-25 | +40.00% | +39.25% | 260,406 | 1.7130 | ¥446,075 |
| 159941.SZ 纳指ETF |
2018-10-24 | +33.49% | +32.95% | 237,215 | 1.6080 | ¥381,441 |
| 512800.SH 银行ETF |
2018-10-24 | +23.77% | +24.76% | 293,992 | 0.9750 | ¥286,642 |
| 513500.SH 标普500ETF |
2018-10-24 | +40.00% | +39.48% | 260,406 | 1.7550 | ¥457,012 |
| 159941.SZ 纳指ETF |
2018-10-23 | +33.49% | +33.01% | 237,215 | 1.6010 | ¥379,781 |
| 512800.SH 银行ETF |
2018-10-23 | +23.77% | +24.43% | 293,992 | 0.9560 | ¥281,056 |
| 513500.SH 标普500ETF |
2018-10-23 | +40.00% | +39.73% | 260,406 | 1.7550 | ¥457,012 |
| 159941.SZ 纳指ETF |
2018-10-22 | +33.49% | +32.87% | 237,215 | 1.6180 | ¥383,814 |
| 512800.SH 银行ETF |
2018-10-22 | +23.77% | +24.62% | 293,992 | 0.9780 | ¥287,524 |
| 513500.SH 标普500ETF |
2018-10-22 | +40.00% | +39.72% | 260,406 | 1.7810 | ¥463,783 |
| 159941.SZ 纳指ETF |
2018-10-19 | +33.49% | +33.23% | 237,215 | 1.6290 | ¥386,423 |
| 512800.SH 银行ETF |
2018-10-19 | +23.77% | +24.07% | 293,992 | 0.9520 | ¥279,880 |
| 513500.SH 标普500ETF |
2018-10-19 | +40.00% | +39.90% | 260,406 | 1.7820 | ¥464,043 |
| 159941.SZ 纳指ETF |
2018-10-18 | +33.49% | +33.63% | 237,215 | 1.6460 | ¥390,456 |
| 512800.SH 银行ETF |
2018-10-18 | +23.77% | +23.35% | 293,992 | 0.9220 | ¥271,061 |
| 513500.SH 标普500ETF |
2018-10-18 | +40.00% | +40.22% | 260,406 | 1.7930 | ¥466,908 |
| 159941.SZ 纳指ETF |
2018-10-17 | +33.49% | +33.68% | 237,215 | 1.6660 | ¥395,200 |
| 512800.SH 银行ETF |
2018-10-17 | +23.77% | +23.55% | 293,992 | 0.9400 | ¥276,353 |
| 513500.SH 标普500ETF |
2018-10-17 | +40.00% | +39.99% | 260,406 | 1.8020 | ¥469,251 |
| 159941.SZ 纳指ETF |
2018-10-16 | +33.49% | +33.19% | 237,215 | 1.6060 | ¥380,967 |
| 512800.SH 银行ETF |
2018-10-16 | +23.77% | +23.92% | 293,992 | 0.9340 | ¥274,589 |
| 513500.SH 标普500ETF |
2018-10-16 | +40.00% | +40.06% | 260,406 | 1.7660 | ¥459,877 |
| 159941.SZ 纳指ETF |
2018-10-15 | +33.49% | +33.28% | 237,215 | 1.6050 | ¥380,730 |
| 512800.SH 银行ETF |
2018-10-15 | +23.77% | +23.84% | 293,992 | 0.9280 | ¥272,825 |
| 513500.SH 标普500ETF |
2018-10-15 | +40.00% | +40.03% | 260,406 | 1.7590 | ¥458,054 |
| 159941.SZ 纳指ETF |
2018-10-12 | +33.49% | +33.12% | 237,215 | 1.6090 | ¥381,679 |
| 512800.SH 银行ETF |
2018-10-12 | +23.77% | +23.95% | 293,992 | 0.9390 | ¥276,059 |
| 513500.SH 标普500ETF |
2018-10-12 | +40.00% | +40.11% | 260,406 | 1.7750 | ¥462,220 |
| 159941.SZ 纳指ETF |
2018-10-11 | +33.49% | +32.95% | 237,215 | 1.5780 | ¥374,325 |
| 512800.SH 银行ETF |
2018-10-11 | +23.77% | +23.78% | 293,992 | 0.9190 | ¥270,179 |
| 513500.SH 标普500ETF |
2018-10-11 | +40.00% | +40.41% | 260,406 | 1.7630 | ¥459,095 |
| 159941.SZ 纳指ETF |
2018-10-10 | +33.49% | +33.38% | 237,215 | 1.6820 | ¥398,995 |
| 512800.SH 银行ETF |
2018-10-10 | +23.77% | +23.52% | 293,992 | 0.9560 | ¥281,056 |
| 513500.SH 标普500ETF |
2018-10-10 | +40.00% | +40.37% | 260,406 | 1.8530 | ¥482,532 |
| 159941.SZ 纳指ETF |
2018-10-09 | +33.49% | +33.44% | 237,215 | 1.6810 | ¥398,758 |
| 512800.SH 银行ETF |
2018-10-09 | +23.77% | +23.47% | 293,992 | 0.9520 | ¥279,880 |
| 513500.SH 标普500ETF |
2018-10-09 | +40.00% | +40.36% | 260,406 | 1.8480 | ¥481,230 |
| 159941.SZ 纳指ETF |
2018-10-08 | +33.49% | +33.45% | 237,215 | 1.6770 | ¥397,809 |
| 512800.SH 银行ETF |
2018-10-08 | +23.77% | +23.51% | 293,992 | 0.9510 | ¥279,586 |
| 513500.SH 标普500ETF |
2018-10-08 | +40.00% | +40.31% | 260,406 | 1.8410 | ¥479,407 |
| 159941.SZ 纳指ETF |
2018-09-28 | +40.00% | +39.86% | 279,890 | 1.7270 | ¥483,370 |
| 513500.SH 标普500ETF |
2018-09-28 | +40.00% | +40.17% | 262,160 | 1.8580 | ¥487,094 |
| 159941.SZ 纳指ETF |
2018-09-27 | +40.00% | +39.58% | 279,890 | 1.7040 | ¥476,933 |
| 513500.SH 标普500ETF |
2018-09-27 | +40.00% | +40.33% | 262,160 | 1.8540 | ¥486,045 |
| 159941.SZ 纳指ETF |
2018-09-26 | +40.00% | +39.48% | 279,890 | 1.7060 | ¥477,493 |
| 513500.SH 标普500ETF |
2018-09-26 | +40.00% | +40.51% | 262,160 | 1.8690 | ¥489,978 |
| 159941.SZ 纳指ETF |
2018-09-25 | +40.00% | +39.49% | 279,890 | 1.7010 | ¥476,093 |
| 513500.SH 标普500ETF |
2018-09-25 | +40.00% | +40.43% | 262,160 | 1.8590 | ¥487,356 |
| 159941.SZ 纳指ETF |
2018-09-21 | +40.00% | +39.48% | 279,890 | 1.7040 | ¥476,933 |
| 513500.SH 标普500ETF |
2018-09-21 | +40.00% | +40.48% | 262,160 | 1.8650 | ¥488,929 |
| 159941.SZ 纳指ETF |
2018-09-20 | +40.00% | +39.45% | 279,890 | 1.6930 | ¥473,854 |
| 513500.SH 标普500ETF |
2018-09-20 | +40.00% | +40.40% | 262,160 | 1.8510 | ¥485,259 |
| 159941.SZ 纳指ETF |
2018-09-19 | +40.00% | +39.53% | 279,890 | 1.6950 | ¥474,414 |
| 513500.SH 标普500ETF |
2018-09-19 | +40.00% | +40.30% | 262,160 | 1.8450 | ¥483,686 |
| 159941.SZ 纳指ETF |
2018-09-18 | +40.00% | +39.52% | 279,890 | 1.6890 | ¥472,734 |
| 513500.SH 标普500ETF |
2018-09-18 | +40.00% | +40.24% | 262,160 | 1.8360 | ¥481,326 |
| 159941.SZ 纳指ETF |
2018-09-17 | +40.00% | +39.68% | 279,890 | 1.7090 | ¥478,332 |
| 513500.SH 标普500ETF |
2018-09-17 | +40.00% | +40.23% | 262,160 | 1.8500 | ¥484,996 |
| 159941.SZ 纳指ETF |
2018-09-14 | +40.00% | +39.70% | 279,890 | 1.7100 | ¥478,612 |
| 513500.SH 标普500ETF |
2018-09-14 | +40.00% | +40.23% | 262,160 | 1.8500 | ¥484,996 |
| 159941.SZ 纳指ETF |
2018-09-13 | +40.00% | +39.61% | 279,890 | 1.6970 | ¥474,974 |
| 513500.SH 标普500ETF |
2018-09-13 | +40.00% | +40.20% | 262,160 | 1.8390 | ¥482,113 |
| 159941.SZ 纳指ETF |
2018-09-12 | +40.00% | +39.82% | 279,890 | 1.7150 | ¥480,012 |
| 513500.SH 标普500ETF |
2018-09-12 | +40.00% | +40.10% | 262,160 | 1.8440 | ¥483,424 |
| 159941.SZ 纳指ETF |
2018-09-11 | +40.00% | +39.71% | 279,890 | 1.7020 | ¥476,373 |
| 513500.SH 标普500ETF |
2018-09-11 | +40.00% | +40.10% | 262,160 | 1.8350 | ¥481,064 |
| 159941.SZ 纳指ETF |
2018-09-10 | +40.00% | +39.53% | 279,890 | 1.6850 | ¥471,615 |
| 513500.SH 标普500ETF |
2018-09-10 | +40.00% | +40.19% | 262,160 | 1.8290 | ¥479,491 |
| 159941.SZ 纳指ETF |
2018-09-07 | +40.00% | +39.51% | 279,890 | 1.6790 | ¥469,936 |
| 513500.SH 标普500ETF |
2018-09-07 | +40.00% | +40.14% | 262,160 | 1.8210 | ¥477,394 |
| 159941.SZ 纳指ETF |
2018-09-06 | +40.00% | +39.74% | 279,890 | 1.6980 | ¥475,254 |
| 513500.SH 标普500ETF |
2018-09-06 | +40.00% | +40.02% | 262,160 | 1.8260 | ¥478,705 |
| 159941.SZ 纳指ETF |
2018-09-05 | +40.00% | +40.23% | 279,890 | 1.7380 | ¥486,449 |
| 513500.SH 标普500ETF |
2018-09-05 | +40.00% | +39.74% | 262,160 | 1.8330 | ¥480,540 |
| 159941.SZ 纳指ETF |
2018-09-04 | +40.00% | +40.23% | 279,890 | 1.7430 | ¥487,849 |
| 513500.SH 标普500ETF |
2018-09-04 | +40.00% | +39.80% | 262,160 | 1.8410 | ¥482,637 |
| 159941.SZ 纳指ETF |
2018-09-03 | +40.00% | +40.18% | 279,890 | 1.7360 | ¥485,889 |
| 513500.SH 标普500ETF |
2018-09-03 | +40.00% | +39.80% | 262,160 | 1.8360 | ¥481,326 |
| 159941.SZ 纳指ETF |
2018-08-31 | +40.00% | +40.97% | 286,470 | 1.7300 | ¥495,594 |
| 513500.SH 标普500ETF |
2018-08-31 | +40.00% | +39.85% | 261,455 | 1.8440 | ¥482,123 |
| 159941.SZ 纳指ETF |
2018-08-30 | +40.00% | +40.96% | 286,470 | 1.7330 | ¥496,453 |
| 513500.SH 标普500ETF |
2018-08-30 | +40.00% | +39.90% | 261,455 | 1.8500 | ¥483,691 |
| 159941.SZ 纳指ETF |
2018-08-29 | +40.00% | +40.69% | 286,470 | 1.7090 | ¥489,578 |
| 513500.SH 标普500ETF |
2018-08-29 | +40.00% | +40.03% | 261,455 | 1.8420 | ¥481,600 |
| 159941.SZ 纳指ETF |
2018-08-28 | +40.00% | +40.65% | 286,470 | 1.7030 | ¥487,859 |
| 513500.SH 标普500ETF |
2018-08-28 | +40.00% | +40.02% | 261,455 | 1.8370 | ¥480,292 |
| 159941.SZ 纳指ETF |
2018-08-27 | +40.00% | +40.48% | 286,470 | 1.6810 | ¥481,557 |
| 513500.SH 标普500ETF |
2018-08-27 | +40.00% | +40.02% | 261,455 | 1.8210 | ¥476,109 |
| 159941.SZ 纳指ETF |
2018-08-24 | +40.00% | +40.48% | 286,470 | 1.6770 | ¥480,411 |
| 513500.SH 标普500ETF |
2018-08-24 | +40.00% | +39.97% | 261,455 | 1.8140 | ¥474,279 |
| 159941.SZ 纳指ETF |
2018-08-23 | +40.00% | +40.44% | 286,470 | 1.6760 | ¥480,125 |
| 513500.SH 标普500ETF |
2018-08-23 | +40.00% | +40.02% | 261,455 | 1.8170 | ¥475,063 |
| 159941.SZ 纳指ETF |
2018-08-22 | +40.00% | +40.38% | 286,470 | 1.6700 | ¥478,406 |
| 513500.SH 标普500ETF |
2018-08-22 | +40.00% | +40.03% | 261,455 | 1.8140 | ¥474,279 |
| 159941.SZ 纳指ETF |
2018-08-21 | +40.00% | +40.44% | 286,470 | 1.6750 | ¥479,838 |
| 513500.SH 标普500ETF |
2018-08-21 | +40.00% | +40.01% | 261,455 | 1.8160 | ¥474,802 |
| 159941.SZ 纳指ETF |
2018-08-20 | +40.00% | +40.56% | 286,470 | 1.6870 | ¥483,276 |
| 513500.SH 标普500ETF |
2018-08-20 | +40.00% | +39.96% | 261,455 | 1.8210 | ¥476,109 |
| 159941.SZ 纳指ETF |
2018-08-17 | +40.00% | +40.67% | 286,470 | 1.6950 | ¥485,567 |
| 513500.SH 标普500ETF |
2018-08-17 | +40.00% | +39.90% | 261,455 | 1.8220 | ¥476,371 |
| 159941.SZ 纳指ETF |
2018-08-16 | +40.00% | +40.62% | 286,470 | 1.6780 | ¥480,697 |
| 513500.SH 标普500ETF |
2018-08-16 | +40.00% | +39.77% | 261,455 | 1.8000 | ¥470,619 |
| 159941.SZ 纳指ETF |
2018-08-15 | +40.00% | +40.60% | 286,470 | 1.6920 | ¥484,708 |
| 513500.SH 标普500ETF |
2018-08-15 | +40.00% | +39.97% | 261,455 | 1.8250 | ¥477,155 |
| 159941.SZ 纳指ETF |
2018-08-14 | +40.00% | +40.54% | 286,470 | 1.6750 | ¥479,838 |
| 513500.SH 标普500ETF |
2018-08-14 | +40.00% | +39.85% | 261,455 | 1.8040 | ¥471,664 |
| 159941.SZ 纳指ETF |
2018-08-13 | +40.00% | +40.45% | 286,470 | 1.6660 | ¥477,260 |
| 513500.SH 标普500ETF |
2018-08-13 | +40.00% | +39.89% | 261,455 | 1.8000 | ¥470,619 |
| 159941.SZ 纳指ETF |
2018-08-10 | +40.00% | +40.48% | 286,470 | 1.6760 | ¥480,125 |
| 513500.SH 标普500ETF |
2018-08-10 | +40.00% | +39.96% | 261,455 | 1.8130 | ¥474,017 |
| 159941.SZ 纳指ETF |
2018-08-09 | +40.00% | +40.47% | 286,470 | 1.6750 | ¥479,838 |
| 513500.SH 标普500ETF |
2018-08-09 | +40.00% | +39.96% | 261,455 | 1.8120 | ¥473,756 |
| 159941.SZ 纳指ETF |
2018-08-08 | +40.00% | +40.47% | 286,470 | 1.6860 | ¥482,989 |
| 513500.SH 标普500ETF |
2018-08-08 | +40.00% | +40.09% | 261,455 | 1.8300 | ¥478,462 |
| 159941.SZ 纳指ETF |
2018-08-07 | +40.00% | +40.42% | 286,470 | 1.6990 | ¥486,713 |
| 513500.SH 标普500ETF |
2018-08-07 | +40.00% | +40.30% | 261,455 | 1.8560 | ¥485,260 |
| 159941.SZ 纳指ETF |
2018-08-06 | +40.00% | +40.61% | 286,470 | 1.6920 | ¥484,708 |
| 513500.SH 标普500ETF |
2018-08-06 | +40.00% | +39.95% | 261,455 | 1.8240 | ¥476,893 |
| 159941.SZ 纳指ETF |
2018-08-03 | +40.00% | +40.61% | 286,470 | 1.6800 | ¥481,270 |
| 513500.SH 标普500ETF |
2018-08-03 | +40.00% | +39.80% | 261,455 | 1.8040 | ¥471,664 |
| 159941.SZ 纳指ETF |
2018-08-02 | +40.00% | +40.25% | 286,470 | 1.6360 | ¥468,666 |
| 513500.SH 标普500ETF |
2018-08-02 | +40.00% | +39.82% | 261,455 | 1.7730 | ¥463,559 |
| 159941.SZ 纳指ETF |
2018-08-01 | +40.00% | +40.16% | 286,470 | 1.6330 | ¥467,806 |
| 513500.SH 标普500ETF |
2018-08-01 | +40.00% | +39.93% | 261,455 | 1.7790 | ¥465,128 |
| 159941.SZ 纳指ETF |
2018-07-31 | +40.00% | +39.85% | 284,610 | 1.6190 | ¥460,783 |
| 513500.SH 标普500ETF |
2018-07-31 | +40.00% | +40.76% | 267,618 | 1.7610 | ¥471,275 |
| 159941.SZ 纳指ETF |
2018-07-30 | +40.00% | +40.03% | 284,610 | 1.6490 | ¥469,321 |
| 513500.SH 标普500ETF |
2018-07-30 | +40.00% | +40.86% | 267,618 | 1.7900 | ¥479,036 |
| 159941.SZ 纳指ETF |
2018-07-27 | +40.00% | +40.28% | 284,610 | 1.6800 | ¥478,144 |
| 513500.SH 标普500ETF |
2018-07-27 | +40.00% | +40.83% | 267,618 | 1.8110 | ¥484,656 |
| 159941.SZ 纳指ETF |
2018-07-26 | +40.00% | +40.31% | 284,610 | 1.6680 | ¥474,729 |
| 513500.SH 标普500ETF |
2018-07-26 | +40.00% | +40.66% | 267,618 | 1.7890 | ¥478,769 |
| 159941.SZ 纳指ETF |
2018-07-25 | +40.00% | +40.19% | 284,610 | 1.6520 | ¥470,175 |
| 513500.SH 标普500ETF |
2018-07-25 | +40.00% | +40.65% | 267,618 | 1.7770 | ¥475,557 |
| 159941.SZ 纳指ETF |
2018-07-24 | +40.00% | +40.22% | 284,610 | 1.6540 | ¥470,744 |
| 513500.SH 标普500ETF |
2018-07-24 | +40.00% | +40.63% | 267,618 | 1.7770 | ¥475,557 |
| 159941.SZ 纳指ETF |
2018-07-23 | +40.00% | +40.03% | 284,610 | 1.6270 | ¥463,060 |
| 513500.SH 标普500ETF |
2018-07-23 | +40.00% | +40.60% | 267,618 | 1.7550 | ¥469,670 |
| 159941.SZ 纳指ETF |
2018-07-20 | +40.00% | +40.15% | 284,610 | 1.6400 | ¥466,760 |
| 513500.SH 标普500ETF |
2018-07-20 | +40.00% | +40.57% | 267,618 | 1.7620 | ¥471,543 |
| 159941.SZ 纳指ETF |
2018-07-19 | +40.00% | +40.17% | 284,610 | 1.6400 | ¥466,760 |
| 513500.SH 标普500ETF |
2018-07-19 | +40.00% | +40.54% | 267,618 | 1.7600 | ¥471,008 |
| 159941.SZ 纳指ETF |
2018-07-18 | +40.00% | +40.25% | 284,610 | 1.6380 | ¥466,191 |
| 513500.SH 标普500ETF |
2018-07-18 | +40.00% | +40.39% | 267,618 | 1.7480 | ¥467,796 |
| 159941.SZ 纳指ETF |
2018-07-17 | +40.00% | +40.23% | 284,610 | 1.6250 | ¥462,491 |
| 513500.SH 标普500ETF |
2018-07-17 | +40.00% | +40.27% | 267,618 | 1.7300 | ¥462,979 |
| 159941.SZ 纳指ETF |
2018-07-16 | +40.00% | +40.69% | 284,610 | 1.6630 | ¥473,306 |
| 513500.SH 标普500ETF |
2018-07-16 | +40.00% | +40.04% | 267,618 | 1.7400 | ¥465,655 |
| 159941.SZ 纳指ETF |
2018-07-13 | +40.00% | +40.52% | 284,610 | 1.6510 | ¥469,891 |
| 513500.SH 标普500ETF |
2018-07-13 | +40.00% | +40.15% | 267,618 | 1.7400 | ¥465,655 |
| 159941.SZ 纳指ETF |
2018-07-12 | +40.00% | +40.31% | 284,610 | 1.6370 | ¥465,906 |
| 513500.SH 标普500ETF |
2018-07-12 | +40.00% | +40.31% | 267,618 | 1.7410 | ¥465,923 |
| 159941.SZ 纳指ETF |
2018-07-11 | +40.00% | +40.34% | 284,610 | 1.6320 | ¥464,483 |
| 513500.SH 标普500ETF |
2018-07-11 | +40.00% | +40.19% | 267,618 | 1.7290 | ¥462,712 |
| 159941.SZ 纳指ETF |
2018-07-10 | +40.00% | +40.22% | 284,610 | 1.6220 | ¥461,637 |
| 513500.SH 标普500ETF |
2018-07-10 | +40.00% | +40.25% | 267,618 | 1.7260 | ¥461,909 |
| 159941.SZ 纳指ETF |
2018-07-09 | +40.00% | +40.08% | 284,610 | 1.6070 | ¥457,368 |
| 513500.SH 标普500ETF |
2018-07-09 | +40.00% | +40.29% | 267,618 | 1.7180 | ¥459,768 |
| 159941.SZ 纳指ETF |
2018-07-06 | +40.00% | +39.97% | 284,610 | 1.5900 | ¥452,529 |
| 513500.SH 标普500ETF |
2018-07-06 | +40.00% | +40.23% | 267,618 | 1.7020 | ¥455,486 |
| 159941.SZ 纳指ETF |
2018-07-05 | +40.00% | +39.81% | 284,610 | 1.5700 | ¥446,837 |
| 513500.SH 标普500ETF |
2018-07-05 | +40.00% | +40.22% | 267,618 | 1.6870 | ¥451,472 |
| 159941.SZ 纳指ETF |
2018-07-04 | +40.00% | +39.99% | 284,610 | 1.5720 | ¥447,406 |
| 513500.SH 标普500ETF |
2018-07-04 | +40.00% | +39.97% | 267,618 | 1.6710 | ¥447,190 |
| 159941.SZ 纳指ETF |
2018-07-03 | +40.00% | +39.81% | 284,610 | 1.5710 | ¥447,122 |
| 513500.SH 标普500ETF |
2018-07-03 | +40.00% | +40.24% | 267,618 | 1.6890 | ¥452,007 |
| 159941.SZ 纳指ETF |
2018-07-02 | +40.00% | +39.84% | 284,610 | 1.5550 | ¥442,568 |
| 513500.SH 标普500ETF |
2018-07-02 | +40.00% | +39.99% | 267,618 | 1.6600 | ¥444,246 |
| 159941.SZ 纳指ETF |
2018-06-29 | +40.00% | +40.64% | 289,914 | 1.5650 | ¥453,716 |
| 513500.SH 标普500ETF |
2018-06-29 | +40.00% | +40.06% | 267,821 | 1.6700 | ¥447,260 |
| 159941.SZ 纳指ETF |
2018-06-28 | +40.00% | +40.41% | 289,914 | 1.5310 | ¥443,859 |
| 513500.SH 标普500ETF |
2018-06-28 | +40.00% | +39.98% | 267,821 | 1.6400 | ¥439,226 |
| 159941.SZ 纳指ETF |
2018-06-27 | +40.00% | +40.45% | 289,914 | 1.5380 | ¥445,888 |
| 513500.SH 标普500ETF |
2018-06-27 | +40.00% | +40.01% | 267,821 | 1.6470 | ¥441,100 |
| 159941.SZ 纳指ETF |
2018-06-26 | +40.00% | +40.31% | 289,914 | 1.5380 | ¥445,888 |
| 513500.SH 标普500ETF |
2018-06-26 | +40.00% | +40.22% | 267,821 | 1.6610 | ¥444,850 |
| 159941.SZ 纳指ETF |
2018-06-25 | +40.00% | +40.72% | 289,914 | 1.5750 | ¥456,615 |
| 513500.SH 标普500ETF |
2018-06-25 | +40.00% | +40.07% | 267,821 | 1.6780 | ¥449,403 |
| 159941.SZ 纳指ETF |
2018-06-22 | +40.00% | +40.88% | 289,914 | 1.5770 | ¥457,195 |
| 513500.SH 标普500ETF |
2018-06-22 | +40.00% | +39.85% | 267,821 | 1.6640 | ¥445,653 |
| 159941.SZ 纳指ETF |
2018-06-21 | +40.00% | +40.90% | 289,914 | 1.5840 | ¥459,224 |
| 513500.SH 标普500ETF |
2018-06-21 | +40.00% | +39.91% | 267,821 | 1.6730 | ¥448,064 |
| 159941.SZ 纳指ETF |
2018-06-20 | +40.00% | +40.63% | 289,914 | 1.5540 | ¥450,527 |
| 513500.SH 标普500ETF |
2018-06-20 | +40.00% | +39.95% | 267,821 | 1.6540 | ¥442,975 |
| 159941.SZ 纳指ETF |
2018-06-19 | +40.00% | +40.49% | 289,914 | 1.5350 | ¥445,019 |
| 513500.SH 标普500ETF |
2018-06-19 | +40.00% | +39.91% | 267,821 | 1.6380 | ¥438,690 |
| 159941.SZ 纳指ETF |
2018-06-15 | +40.00% | +40.84% | 289,914 | 1.5800 | ¥458,065 |
| 513500.SH 标普500ETF |
2018-06-15 | +40.00% | +39.95% | 267,821 | 1.6730 | ¥448,064 |
| 159941.SZ 纳指ETF |
2018-06-14 | +40.00% | +40.41% | 289,914 | 1.5440 | ¥447,628 |
| 513500.SH 标普500ETF |
2018-06-14 | +40.00% | +40.14% | 267,821 | 1.6600 | ¥444,582 |
| 159941.SZ 纳指ETF |
2018-06-13 | +40.00% | +40.34% | 289,914 | 1.5460 | ¥448,208 |
| 513500.SH 标普500ETF |
2018-06-13 | +40.00% | +40.28% | 267,821 | 1.6710 | ¥447,528 |
| 159941.SZ 纳指ETF |
2018-06-12 | +40.00% | +40.19% | 289,914 | 1.5350 | ¥445,019 |
| 513500.SH 标普500ETF |
2018-06-12 | +40.00% | +40.35% | 267,821 | 1.6680 | ¥446,725 |
| 159941.SZ 纳指ETF |
2018-06-11 | +40.00% | +40.27% | 289,914 | 1.5330 | ¥444,439 |
| 513500.SH 标普500ETF |
2018-06-11 | +40.00% | +40.21% | 267,821 | 1.6570 | ¥443,779 |
| 159941.SZ 纳指ETF |
2018-06-08 | +40.00% | +40.20% | 289,914 | 1.5200 | ¥440,670 |
| 513500.SH 标普500ETF |
2018-06-08 | +40.00% | +40.14% | 267,821 | 1.6430 | ¥440,029 |
| 159941.SZ 纳指ETF |
2018-06-07 | +40.00% | +40.47% | 289,914 | 1.5400 | ¥446,468 |
| 513500.SH 标普500ETF |
2018-06-07 | +40.00% | +40.01% | 267,821 | 1.6480 | ¥441,368 |
| 159941.SZ 纳指ETF |
2018-06-06 | +40.00% | +40.52% | 289,914 | 1.5360 | ¥445,308 |
| 513500.SH 标普500ETF |
2018-06-06 | +40.00% | +39.87% | 267,821 | 1.6360 | ¥438,154 |
| 159941.SZ 纳指ETF |
2018-06-05 | +40.00% | +40.32% | 289,914 | 1.5250 | ¥442,119 |
| 513500.SH 标普500ETF |
2018-06-05 | +40.00% | +40.03% | 267,821 | 1.6390 | ¥438,958 |
| 159941.SZ 纳指ETF |
2018-06-04 | +40.00% | +40.20% | 289,914 | 1.5110 | ¥438,061 |
| 513500.SH 标普500ETF |
2018-06-04 | +40.00% | +40.03% | 267,821 | 1.6290 | ¥436,280 |
| 159941.SZ 纳指ETF |
2018-06-01 | +40.00% | +39.85% | 289,914 | 1.4760 | ¥427,914 |
| 513500.SH 标普500ETF |
2018-06-01 | +40.00% | +40.08% | 267,821 | 1.6070 | ¥430,388 |
| 159915.SZ 创业板ETF |
2018-05-31 | +40.00% | +37.93% | 248,006 | 1.6490 | ¥408,962 |
| 159941.SZ 纳指ETF |
2018-05-31 | +40.00% | +42.43% | 309,736 | 1.4770 | ¥457,480 |
| 159915.SZ 创业板ETF |
2018-05-30 | +40.00% | +37.86% | 248,006 | 1.6330 | ¥404,994 |
| 159941.SZ 纳指ETF |
2018-05-30 | +40.00% | +42.33% | 309,736 | 1.4620 | ¥452,834 |
| 159915.SZ 创业板ETF |
2018-05-29 | +40.00% | +38.39% | 248,006 | 1.6780 | ¥416,154 |
| 159941.SZ 纳指ETF |
2018-05-29 | +40.00% | +42.06% | 309,736 | 1.4720 | ¥455,931 |
| 159915.SZ 创业板ETF |
2018-05-28 | +40.00% | +38.59% | 248,006 | 1.6980 | ¥421,114 |
| 159941.SZ 纳指ETF |
2018-05-28 | +40.00% | +42.00% | 309,736 | 1.4800 | ¥458,409 |
| 159915.SZ 创业板ETF |
2018-05-25 | +40.00% | +38.90% | 248,006 | 1.7050 | ¥422,850 |
| 159941.SZ 纳指ETF |
2018-05-25 | +40.00% | +41.60% | 309,736 | 1.4600 | ¥452,214 |
| 159915.SZ 创业板ETF |
2018-05-24 | +40.00% | +39.37% | 248,006 | 1.7370 | ¥430,786 |
| 159941.SZ 纳指ETF |
2018-05-24 | +40.00% | +41.27% | 309,736 | 1.4580 | ¥451,595 |
| 159915.SZ 创业板ETF |
2018-05-23 | +40.00% | +39.59% | 248,006 | 1.7450 | ¥432,770 |
| 159941.SZ 纳指ETF |
2018-05-23 | +40.00% | +41.03% | 309,736 | 1.4480 | ¥448,497 |
| 159915.SZ 创业板ETF |
2018-05-22 | +40.00% | +39.72% | 248,006 | 1.7700 | ¥438,970 |
| 159941.SZ 纳指ETF |
2018-05-22 | +40.00% | +41.11% | 309,736 | 1.4670 | ¥454,382 |
| 159915.SZ 创业板ETF |
2018-05-21 | +40.00% | +39.41% | 248,006 | 1.7570 | ¥435,746 |
| 159941.SZ 纳指ETF |
2018-05-21 | +40.00% | +41.43% | 309,736 | 1.4790 | ¥458,099 |
| 159915.SZ 创业板ETF |
2018-05-18 | +40.00% | +39.20% | 248,006 | 1.7310 | ¥429,298 |
| 159941.SZ 纳指ETF |
2018-05-18 | +40.00% | +41.46% | 309,736 | 1.4660 | ¥454,073 |
| 159915.SZ 创业板ETF |
2018-05-17 | +40.00% | +39.14% | 248,006 | 1.7290 | ¥428,802 |
| 159941.SZ 纳指ETF |
2018-05-17 | +40.00% | +41.53% | 309,736 | 1.4690 | ¥455,002 |
| 159915.SZ 创业板ETF |
2018-05-16 | +40.00% | +39.46% | 248,006 | 1.7450 | ¥432,770 |
| 159941.SZ 纳指ETF |
2018-05-16 | +40.00% | +41.23% | 309,736 | 1.4600 | ¥452,214 |
| 159915.SZ 创业板ETF |
2018-05-15 | +40.00% | +39.47% | 248,006 | 1.7560 | ¥435,498 |
| 159941.SZ 纳指ETF |
2018-05-15 | +40.00% | +41.32% | 309,736 | 1.4720 | ¥455,931 |
| 159915.SZ 创业板ETF |
2018-05-14 | +40.00% | +39.16% | 248,006 | 1.7280 | ¥428,554 |
| 159941.SZ 纳指ETF |
2018-05-14 | +40.00% | +41.49% | 309,736 | 1.4660 | ¥454,073 |
| 159915.SZ 创业板ETF |
2018-05-11 | +40.00% | +39.25% | 248,006 | 1.7340 | ¥430,042 |
| 159941.SZ 纳指ETF |
2018-05-11 | +40.00% | +41.41% | 309,736 | 1.4650 | ¥453,763 |
| 159915.SZ 创业板ETF |
2018-05-10 | +40.00% | +39.91% | 248,006 | 1.7620 | ¥436,986 |
| 159941.SZ 纳指ETF |
2018-05-10 | +40.00% | +40.74% | 309,736 | 1.4400 | ¥446,020 |
| 159915.SZ 创业板ETF |
2018-05-09 | +40.00% | +39.90% | 248,006 | 1.7490 | ¥433,762 |
| 159941.SZ 纳指ETF |
2018-05-09 | +40.00% | +40.60% | 309,736 | 1.4250 | ¥441,373 |
| 159915.SZ 创业板ETF |
2018-05-08 | +40.00% | +40.08% | 248,006 | 1.7530 | ¥434,754 |
| 159941.SZ 纳指ETF |
2018-05-08 | +40.00% | +40.38% | 309,736 | 1.4140 | ¥437,966 |
| 159915.SZ 创业板ETF |
2018-05-07 | +40.00% | +40.08% | 248,006 | 1.7490 | ¥433,762 |
| 159941.SZ 纳指ETF |
2018-05-07 | +40.00% | +40.35% | 309,736 | 1.4100 | ¥436,727 |
| 159915.SZ 创业板ETF |
2018-05-04 | +40.00% | +39.72% | 248,006 | 1.7120 | ¥424,586 |
| 159941.SZ 纳指ETF |
2018-05-04 | +40.00% | +40.45% | 309,736 | 1.3960 | ¥432,391 |
| 159915.SZ 创业板ETF |
2018-05-03 | +40.00% | +40.10% | 248,006 | 1.7260 | ¥428,058 |
| 159941.SZ 纳指ETF |
2018-05-03 | +40.00% | +40.05% | 309,736 | 1.3800 | ¥427,435 |
| 159915.SZ 创业板ETF |
2018-05-02 | +40.00% | +39.75% | 248,006 | 1.7010 | ¥421,858 |
| 159941.SZ 纳指ETF |
2018-05-02 | +40.00% | +40.28% | 309,736 | 1.3800 | ¥427,435 |
| 159915.SZ 创业板ETF |
2018-04-27 | +32.55% | +32.08% | 199,066 | 1.7070 | ¥339,806 |
| 159941.SZ 纳指ETF |
2018-04-27 | +38.85% | +40.69% | 314,156 | 1.3720 | ¥431,023 |
| 159949.SZ 创业板50ETF |
2018-04-27 | +28.60% | +27.24% | 430,042 | 0.6710 | ¥288,558 |
| 159915.SZ 创业板ETF |
2018-04-26 | +32.55% | +31.83% | 199,066 | 1.6810 | ¥334,631 |
| 159941.SZ 纳指ETF |
2018-04-26 | +38.85% | +40.88% | 314,156 | 1.3680 | ¥429,766 |
| 159949.SZ 创业板50ETF |
2018-04-26 | +28.60% | +27.29% | 430,042 | 0.6670 | ¥286,838 |
| 159915.SZ 创业板ETF |
2018-04-25 | +32.55% | +32.20% | 199,066 | 1.7150 | ¥341,399 |
| 159941.SZ 纳指ETF |
2018-04-25 | +38.85% | +40.26% | 314,156 | 1.3590 | ¥426,939 |
| 159949.SZ 创业板50ETF |
2018-04-25 | +28.60% | +27.54% | 430,042 | 0.6790 | ¥291,998 |
| 159915.SZ 创业板ETF |
2018-04-24 | +32.55% | +31.82% | 199,066 | 1.7050 | ¥339,408 |
| 159941.SZ 纳指ETF |
2018-04-24 | +38.85% | +40.88% | 314,156 | 1.3880 | ¥436,049 |
| 159949.SZ 创业板50ETF |
2018-04-24 | +28.60% | +27.30% | 430,042 | 0.6770 | ¥291,138 |
| 159915.SZ 创业板ETF |
2018-04-23 | +32.55% | +31.61% | 199,066 | 1.6530 | ¥329,057 |
| 159941.SZ 纳指ETF |
2018-04-23 | +38.85% | +41.50% | 314,156 | 1.3750 | ¥431,965 |
| 159949.SZ 创业板50ETF |
2018-04-23 | +28.60% | +26.89% | 430,042 | 0.6510 | ¥279,957 |
| 159915.SZ 创业板ETF |
2018-04-20 | +32.55% | +31.67% | 199,066 | 1.6840 | ¥335,228 |
| 159941.SZ 纳指ETF |
2018-04-20 | +38.85% | +41.28% | 314,156 | 1.3910 | ¥436,992 |
| 159949.SZ 创业板50ETF |
2018-04-20 | +28.60% | +27.05% | 430,042 | 0.6660 | ¥286,408 |
| 159915.SZ 创业板ETF |
2018-04-19 | +32.55% | +31.74% | 199,066 | 1.7150 | ¥341,399 |
| 159941.SZ 纳指ETF |
2018-04-19 | +38.85% | +40.92% | 314,156 | 1.4010 | ¥440,133 |
| 159949.SZ 创业板50ETF |
2018-04-19 | +28.60% | +27.35% | 430,042 | 0.6840 | ¥294,148 |
| 159915.SZ 创业板ETF |
2018-04-18 | +32.55% | +31.73% | 199,066 | 1.7180 | ¥341,996 |
| 159941.SZ 纳指ETF |
2018-04-18 | +38.85% | +40.81% | 314,156 | 1.4000 | ¥439,819 |
| 159949.SZ 创业板50ETF |
2018-04-18 | +28.60% | +27.45% | 430,042 | 0.6880 | ¥295,869 |
| 159915.SZ 创业板ETF |
2018-04-17 | +32.55% | +31.65% | 199,066 | 1.6830 | ¥335,029 |
| 159941.SZ 纳指ETF |
2018-04-17 | +38.85% | +41.13% | 314,156 | 1.3860 | ¥435,421 |
| 159949.SZ 创业板50ETF |
2018-04-17 | +28.60% | +27.22% | 430,042 | 0.6700 | ¥288,128 |
| 159915.SZ 创业板ETF |
2018-04-16 | +32.55% | +32.10% | 199,066 | 1.7360 | ¥345,579 |
| 159941.SZ 纳指ETF |
2018-04-16 | +38.85% | +40.15% | 314,156 | 1.3760 | ¥432,279 |
| 159949.SZ 创业板50ETF |
2018-04-16 | +28.60% | +27.76% | 430,042 | 0.6950 | ¥298,879 |
| 159915.SZ 创业板ETF |
2018-04-13 | +32.55% | +31.98% | 199,066 | 1.7210 | ¥342,593 |
| 159941.SZ 纳指ETF |
2018-04-13 | +38.85% | +40.32% | 314,156 | 1.3750 | ¥431,965 |
| 159949.SZ 创业板50ETF |
2018-04-13 | +28.60% | +27.70% | 430,042 | 0.6900 | ¥296,729 |
| 159915.SZ 创业板ETF |
2018-04-12 | +32.55% | +31.96% | 199,066 | 1.7200 | ¥342,394 |
| 159941.SZ 纳指ETF |
2018-04-12 | +38.85% | +40.47% | 314,156 | 1.3800 | ¥433,536 |
| 159949.SZ 创业板50ETF |
2018-04-12 | +28.60% | +27.58% | 430,042 | 0.6870 | ¥295,439 |
| 159915.SZ 创业板ETF |
2018-04-11 | +32.55% | +31.99% | 199,066 | 1.7290 | ¥344,186 |
| 159941.SZ 纳指ETF |
2018-04-11 | +38.85% | +40.32% | 314,156 | 1.3810 | ¥433,850 |
| 159949.SZ 创业板50ETF |
2018-04-11 | +28.60% | +27.70% | 430,042 | 0.6930 | ¥298,019 |
| 159915.SZ 创业板ETF |
2018-04-10 | +32.55% | +32.15% | 199,066 | 1.7320 | ¥344,783 |
| 159941.SZ 纳指ETF |
2018-04-10 | +38.85% | +40.07% | 314,156 | 1.3680 | ¥429,766 |
| 159949.SZ 创业板50ETF |
2018-04-10 | +28.60% | +27.79% | 430,042 | 0.6930 | ¥298,019 |
| 159915.SZ 创业板ETF |
2018-04-09 | +32.55% | +32.26% | 199,066 | 1.7370 | ¥345,778 |
| 159941.SZ 纳指ETF |
2018-04-09 | +38.85% | +39.74% | 314,156 | 1.3560 | ¥425,996 |
| 159949.SZ 创业板50ETF |
2018-04-09 | +28.60% | +28.00% | 430,042 | 0.6980 | ¥300,169 |
| 159915.SZ 创业板ETF |
2018-04-04 | +32.55% | +32.23% | 199,066 | 1.7320 | ¥344,783 |
| 159941.SZ 纳指ETF |
2018-04-04 | +38.85% | +39.88% | 314,156 | 1.3580 | ¥426,624 |
| 159949.SZ 创业板50ETF |
2018-04-04 | +28.60% | +27.90% | 430,042 | 0.6940 | ¥298,449 |
| 159915.SZ 创业板ETF |
2018-04-03 | +32.55% | +32.43% | 199,066 | 1.7640 | ¥351,153 |
| 159941.SZ 纳指ETF |
2018-04-03 | +38.85% | +39.37% | 314,156 | 1.3570 | ¥426,310 |
| 159949.SZ 创业板50ETF |
2018-04-03 | +28.60% | +28.20% | 430,042 | 0.7100 | ¥305,330 |
| 159915.SZ 创业板ETF |
2018-04-02 | +32.55% | +32.53% | 199,066 | 1.7880 | ¥355,931 |
| 159941.SZ 纳指ETF |
2018-04-02 | +38.85% | +39.10% | 314,156 | 1.3620 | ¥427,881 |
| 159949.SZ 创业板50ETF |
2018-04-02 | +28.60% | +28.37% | 430,042 | 0.7220 | ¥310,490 |
| 159941.SZ 纳指ETF |
2018-03-30 | +18.34% | +18.37% | 148,997 | 1.3620 | ¥202,934 |
| 510050.SH 上证50ETF华夏 |
2018-03-30 | +21.28% | +21.12% | 86,000 | 3.4150 | ¥233,307 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-30 | +23.22% | +23.59% | 66,886 | 4.2590 | ¥260,617 |
| 513050.SH 中概互联网ETF |
2018-03-30 | +15.02% | +14.92% | 113,615 | 1.4510 | ¥164,855 |
| 513500.SH 标普500ETF |
2018-03-30 | +22.14% | +21.99% | 157,963 | 1.5380 | ¥242,947 |
| 159941.SZ 纳指ETF |
2018-03-29 | +18.34% | +18.27% | 148,997 | 1.3550 | ¥201,891 |
| 510050.SH 上证50ETF华夏 |
2018-03-29 | +21.28% | +21.27% | 86,000 | 3.4420 | ¥235,152 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-29 | +23.22% | +23.61% | 66,886 | 4.2650 | ¥260,985 |
| 513050.SH 中概互联网ETF |
2018-03-29 | +15.02% | +14.93% | 113,615 | 1.4520 | ¥164,968 |
| 513500.SH 标普500ETF |
2018-03-29 | +22.14% | +21.92% | 157,963 | 1.5340 | ¥242,315 |
| 159941.SZ 纳指ETF |
2018-03-28 | +18.34% | +18.62% | 148,997 | 1.3770 | ¥205,169 |
| 510050.SH 上证50ETF华夏 |
2018-03-28 | +21.28% | +20.98% | 86,000 | 3.3840 | ¥231,189 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-28 | +23.22% | +23.26% | 66,886 | 4.1890 | ¥256,334 |
| 513050.SH 中概互联网ETF |
2018-03-28 | +15.02% | +15.13% | 113,615 | 1.4670 | ¥166,673 |
| 513500.SH 标普500ETF |
2018-03-28 | +22.14% | +22.01% | 157,963 | 1.5350 | ¥242,473 |
| 159941.SZ 纳指ETF |
2018-03-27 | +18.34% | +18.62% | 148,997 | 1.4060 | ¥209,490 |
| 510050.SH 上证50ETF华夏 |
2018-03-27 | +21.28% | +20.93% | 86,000 | 3.4480 | ¥235,562 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-27 | +23.22% | +23.25% | 66,886 | 4.2750 | ¥261,597 |
| 513050.SH 中概互联网ETF |
2018-03-27 | +15.02% | +15.30% | 113,615 | 1.5150 | ¥172,126 |
| 513500.SH 标普500ETF |
2018-03-27 | +22.14% | +21.91% | 157,963 | 1.5610 | ¥246,580 |
| 159941.SZ 纳指ETF |
2018-03-26 | +18.34% | +18.64% | 148,997 | 1.3970 | ¥208,149 |
| 510050.SH 上证50ETF华夏 |
2018-03-26 | +21.28% | +21.06% | 86,000 | 3.4420 | ¥235,152 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-26 | +23.22% | +23.22% | 66,886 | 4.2370 | ¥259,271 |
| 513050.SH 中概互联网ETF |
2018-03-26 | +15.02% | +15.27% | 113,615 | 1.5000 | ¥170,422 |
| 513500.SH 标普500ETF |
2018-03-26 | +22.14% | +21.80% | 157,963 | 1.5410 | ¥243,421 |
| 159941.SZ 纳指ETF |
2018-03-23 | +18.34% | +18.46% | 148,997 | 1.3890 | ¥206,957 |
| 510050.SH 上证50ETF华夏 |
2018-03-23 | +21.28% | +21.33% | 86,000 | 3.5010 | ¥239,182 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-23 | +23.22% | +23.22% | 66,886 | 4.2560 | ¥260,434 |
| 513050.SH 中概互联网ETF |
2018-03-23 | +15.02% | +15.05% | 113,615 | 1.4850 | ¥168,718 |
| 513500.SH 标普500ETF |
2018-03-23 | +22.14% | +21.95% | 157,963 | 1.5580 | ¥246,106 |
| 159941.SZ 纳指ETF |
2018-03-22 | +18.34% | +18.55% | 148,997 | 1.4440 | ¥215,151 |
| 510050.SH 上证50ETF华夏 |
2018-03-22 | +21.28% | +21.19% | 86,000 | 3.5960 | ¥245,673 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-22 | +23.22% | +23.14% | 66,886 | 4.3860 | ¥268,389 |
| 513050.SH 中概互联网ETF |
2018-03-22 | +15.02% | +15.32% | 113,615 | 1.5640 | ¥177,693 |
| 513500.SH 标普500ETF |
2018-03-22 | +22.14% | +21.79% | 157,963 | 1.6000 | ¥252,741 |
| 159941.SZ 纳指ETF |
2018-03-21 | +18.34% | +18.41% | 148,997 | 1.4420 | ¥214,854 |
| 510050.SH 上证50ETF华夏 |
2018-03-21 | +21.28% | +21.25% | 86,000 | 3.6300 | ¥247,996 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-21 | +23.22% | +23.21% | 66,886 | 4.4260 | ¥270,837 |
| 513050.SH 中概互联网ETF |
2018-03-21 | +15.02% | +15.50% | 113,615 | 1.5920 | ¥180,874 |
| 513500.SH 标普500ETF |
2018-03-21 | +22.14% | +21.63% | 157,963 | 1.5980 | ¥252,425 |
| 159941.SZ 纳指ETF |
2018-03-20 | +18.34% | +18.29% | 148,997 | 1.4350 | ¥213,811 |
| 510050.SH 上证50ETF华夏 |
2018-03-20 | +21.28% | +21.30% | 86,000 | 3.6440 | ¥248,952 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-20 | +23.22% | +23.29% | 66,886 | 4.4490 | ¥272,244 |
| 513050.SH 中概互联网ETF |
2018-03-20 | +15.02% | +15.56% | 113,615 | 1.6010 | ¥181,897 |
| 513500.SH 标普500ETF |
2018-03-20 | +22.14% | +21.54% | 157,963 | 1.5940 | ¥251,793 |
| 159941.SZ 纳指ETF |
2018-03-19 | +18.34% | +18.56% | 148,997 | 1.4660 | ¥218,429 |
| 510050.SH 上证50ETF华夏 |
2018-03-19 | +21.28% | +21.13% | 86,000 | 3.6400 | ¥248,679 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-19 | +23.22% | +23.14% | 66,886 | 4.4510 | ¥272,366 |
| 513050.SH 中概互联网ETF |
2018-03-19 | +15.02% | +15.55% | 113,615 | 1.6110 | ¥183,033 |
| 513500.SH 标普500ETF |
2018-03-19 | +22.14% | +21.61% | 157,963 | 1.6100 | ¥254,320 |
| 159941.SZ 纳指ETF |
2018-03-16 | +18.34% | +18.70% | 148,997 | 1.4730 | ¥219,472 |
| 510050.SH 上证50ETF华夏 |
2018-03-16 | +21.28% | +20.97% | 86,000 | 3.6030 | ¥246,151 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-16 | +23.22% | +23.08% | 66,886 | 4.4270 | ¥270,898 |
| 513050.SH 中概互联网ETF |
2018-03-16 | +15.02% | +15.57% | 113,615 | 1.6090 | ¥182,806 |
| 513500.SH 标普500ETF |
2018-03-16 | +22.14% | +21.68% | 157,963 | 1.6110 | ¥254,478 |
| 159941.SZ 纳指ETF |
2018-03-15 | +18.34% | +18.54% | 148,997 | 1.4650 | ¥218,280 |
| 510050.SH 上证50ETF华夏 |
2018-03-15 | +21.28% | +21.11% | 86,000 | 3.6380 | ¥248,542 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-15 | +23.22% | +23.27% | 66,886 | 4.4760 | ¥273,896 |
| 513050.SH 中概互联网ETF |
2018-03-15 | +15.02% | +15.34% | 113,615 | 1.5890 | ¥180,534 |
| 513500.SH 标普500ETF |
2018-03-15 | +22.14% | +21.74% | 157,963 | 1.6200 | ¥255,900 |
| 159941.SZ 纳指ETF |
2018-03-14 | +18.34% | +18.57% | 148,997 | 1.4580 | ¥217,237 |
| 510050.SH 上证50ETF华夏 |
2018-03-14 | +21.28% | +21.05% | 86,000 | 3.6040 | ¥246,219 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-14 | +23.22% | +23.25% | 66,886 | 4.4430 | ¥271,877 |
| 513050.SH 中概互联网ETF |
2018-03-14 | +15.02% | +15.23% | 113,615 | 1.5680 | ¥178,148 |
| 513500.SH 标普500ETF |
2018-03-14 | +22.14% | +21.89% | 157,963 | 1.6210 | ¥256,058 |
| 159941.SZ 纳指ETF |
2018-03-13 | +18.34% | +18.62% | 148,997 | 1.4730 | ¥219,472 |
| 510050.SH 上证50ETF华夏 |
2018-03-13 | +21.28% | +20.97% | 86,000 | 3.6170 | ¥247,107 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-13 | +23.22% | +23.15% | 66,886 | 4.4590 | ¥272,856 |
| 513050.SH 中概互联网ETF |
2018-03-13 | +15.02% | +15.41% | 113,615 | 1.5990 | ¥181,670 |
| 513500.SH 标普500ETF |
2018-03-13 | +22.14% | +21.85% | 157,963 | 1.6300 | ¥257,480 |
| 159941.SZ 纳指ETF |
2018-03-12 | +18.34% | +18.54% | 148,997 | 1.4760 | ¥219,919 |
| 510050.SH 上证50ETF华夏 |
2018-03-12 | +21.28% | +21.06% | 86,000 | 3.6570 | ¥249,840 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-12 | +23.22% | +23.25% | 66,886 | 4.5070 | ¥275,793 |
| 513050.SH 中概互联网ETF |
2018-03-12 | +15.02% | +15.30% | 113,615 | 1.5970 | ¥181,443 |
| 513500.SH 标普500ETF |
2018-03-12 | +22.14% | +21.84% | 157,963 | 1.6400 | ¥259,059 |
| 159941.SZ 纳指ETF |
2018-03-09 | +18.34% | +18.34% | 148,997 | 1.4430 | ¥215,002 |
| 510050.SH 上证50ETF华夏 |
2018-03-09 | +21.28% | +21.29% | 86,000 | 3.6540 | ¥249,635 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-09 | +23.22% | +23.45% | 66,886 | 4.4940 | ¥274,998 |
| 513050.SH 中概互联网ETF |
2018-03-09 | +15.02% | +15.23% | 113,615 | 1.5720 | ¥178,602 |
| 513500.SH 标普500ETF |
2018-03-09 | +22.14% | +21.69% | 157,963 | 1.6100 | ¥254,320 |
| 159941.SZ 纳指ETF |
2018-03-08 | +18.34% | +18.41% | 148,997 | 1.4410 | ¥214,704 |
| 510050.SH 上证50ETF华夏 |
2018-03-08 | +21.28% | +21.34% | 86,000 | 3.6420 | ¥248,815 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-08 | +23.22% | +23.41% | 66,886 | 4.4610 | ¥272,978 |
| 513050.SH 中概互联网ETF |
2018-03-08 | +15.02% | +15.19% | 113,615 | 1.5590 | ¥177,125 |
| 513500.SH 标普500ETF |
2018-03-08 | +22.14% | +21.66% | 157,963 | 1.5990 | ¥252,583 |
| 159941.SZ 纳指ETF |
2018-03-07 | +18.34% | +18.59% | 148,997 | 1.4420 | ¥214,854 |
| 510050.SH 上证50ETF华夏 |
2018-03-07 | +21.28% | +21.36% | 86,000 | 3.6140 | ¥246,902 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-07 | +23.22% | +23.38% | 66,886 | 4.4160 | ¥270,225 |
| 513050.SH 中概互联网ETF |
2018-03-07 | +15.02% | +14.96% | 113,615 | 1.5220 | ¥172,921 |
| 513500.SH 标普500ETF |
2018-03-07 | +22.14% | +21.71% | 157,963 | 1.5890 | ¥251,003 |
| 159941.SZ 纳指ETF |
2018-03-06 | +18.34% | +18.35% | 148,997 | 1.4310 | ¥213,215 |
| 510050.SH 上证50ETF华夏 |
2018-03-06 | +21.28% | +21.37% | 86,000 | 3.6350 | ¥248,337 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-06 | +23.22% | +23.44% | 66,886 | 4.4520 | ¥272,428 |
| 513050.SH 中概互联网ETF |
2018-03-06 | +15.02% | +15.14% | 113,615 | 1.5490 | ¥175,989 |
| 513500.SH 标普500ETF |
2018-03-06 | +22.14% | +21.69% | 157,963 | 1.5960 | ¥252,109 |
| 159941.SZ 纳指ETF |
2018-03-05 | +18.34% | +18.44% | 148,997 | 1.4200 | ¥211,576 |
| 510050.SH 上证50ETF华夏 |
2018-03-05 | +21.28% | +21.40% | 86,000 | 3.5940 | ¥245,536 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-05 | +23.22% | +23.39% | 66,886 | 4.3860 | ¥268,389 |
| 513050.SH 中概互联网ETF |
2018-03-05 | +15.02% | +15.05% | 113,615 | 1.5200 | ¥172,694 |
| 513500.SH 标普500ETF |
2018-03-05 | +22.14% | +21.73% | 157,963 | 1.5790 | ¥249,424 |
| 159941.SZ 纳指ETF |
2018-03-02 | +18.34% | +18.39% | 148,997 | 1.4170 | ¥211,129 |
| 510050.SH 上证50ETF华夏 |
2018-03-02 | +21.28% | +21.40% | 86,000 | 3.5950 | ¥245,604 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-02 | +23.22% | +23.43% | 66,886 | 4.3960 | ¥269,001 |
| 513050.SH 中概互联网ETF |
2018-03-02 | +15.02% | +15.09% | 113,615 | 1.5250 | ¥173,262 |
| 513500.SH 标普500ETF |
2018-03-02 | +22.14% | +21.69% | 157,963 | 1.5760 | ¥248,950 |
| 159941.SZ 纳指ETF |
2018-03-01 | +18.34% | +18.32% | 148,997 | 1.4270 | ¥212,619 |
| 510050.SH 上证50ETF华夏 |
2018-03-01 | +21.28% | +21.37% | 86,000 | 3.6300 | ¥247,996 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-03-01 | +23.22% | +23.34% | 66,886 | 4.4260 | ¥270,837 |
| 513050.SH 中概互联网ETF |
2018-03-01 | +15.02% | +15.17% | 113,615 | 1.5500 | ¥176,103 |
| 513500.SH 标普500ETF |
2018-03-01 | +22.14% | +21.80% | 157,963 | 1.6020 | ¥253,057 |
| 159941.SZ 纳指ETF |
2018-02-28 | +25.32% | +26.29% | 212,826 | 1.4320 | ¥304,767 |
| 510050.SH 上证50ETF华夏 |
2018-02-28 | +17.67% | +17.12% | 69,132 | 3.6140 | ¥198,475 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-02-28 | +18.16% | +17.98% | 51,845 | 4.3940 | ¥208,416 |
| 510880.SH 红利ETF |
2018-02-28 | +24.57% | +24.43% | 92,658 | 3.8780 | ¥283,194 |
| 513050.SH 中概互联网ETF |
2018-02-28 | +14.27% | +14.20% | 107,431 | 1.5320 | ¥164,584 |
| 159941.SZ 纳指ETF |
2018-02-27 | +25.32% | +26.41% | 212,826 | 1.4620 | ¥311,152 |
| 510050.SH 上证50ETF华夏 |
2018-02-27 | +17.67% | +17.14% | 69,132 | 3.6760 | ¥201,880 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-02-27 | +18.16% | +17.87% | 51,845 | 4.4390 | ¥210,550 |
| 510880.SH 红利ETF |
2018-02-27 | +24.57% | +24.26% | 92,658 | 3.9130 | ¥285,750 |
| 513050.SH 中概互联网ETF |
2018-02-27 | +14.27% | +14.33% | 107,431 | 1.5710 | ¥168,774 |
| 159941.SZ 纳指ETF |
2018-02-26 | +25.32% | +25.88% | 212,826 | 1.4400 | ¥306,470 |
| 510050.SH 上证50ETF华夏 |
2018-02-26 | +17.67% | +17.31% | 69,132 | 3.7320 | ¥204,955 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-02-26 | +18.16% | +18.03% | 51,845 | 4.5030 | ¥213,586 |
| 510880.SH 红利ETF |
2018-02-26 | +24.57% | +24.44% | 92,658 | 3.9630 | ¥289,401 |
| 513050.SH 中概互联网ETF |
2018-02-26 | +14.27% | +14.35% | 107,431 | 1.5820 | ¥169,956 |
| 159941.SZ 纳指ETF |
2018-02-23 | +25.32% | +25.51% | 212,826 | 1.4000 | ¥297,957 |
| 510050.SH 上证50ETF华夏 |
2018-02-23 | +17.67% | +17.49% | 69,132 | 3.7200 | ¥204,296 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-02-23 | +18.16% | +18.06% | 51,845 | 4.4470 | ¥210,930 |
| 510880.SH 红利ETF |
2018-02-23 | +24.57% | +24.62% | 92,658 | 3.9380 | ¥287,576 |
| 513050.SH 中概互联网ETF |
2018-02-23 | +14.27% | +14.32% | 107,431 | 1.5570 | ¥167,270 |
| 159941.SZ 纳指ETF |
2018-02-22 | +25.32% | +25.43% | 212,826 | 1.3850 | ¥294,764 |
| 510050.SH 上证50ETF华夏 |
2018-02-22 | +17.67% | +17.44% | 69,132 | 3.6820 | ¥202,209 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-02-22 | +18.16% | +18.09% | 51,845 | 4.4220 | ¥209,744 |
| 510880.SH 红利ETF |
2018-02-22 | +24.57% | +24.70% | 92,658 | 3.9210 | ¥286,334 |
| 513050.SH 中概互联网ETF |
2018-02-22 | +14.27% | +14.34% | 107,431 | 1.5470 | ¥166,196 |
| 159941.SZ 纳指ETF |
2018-02-14 | +25.32% | +25.48% | 212,826 | 1.3560 | ¥288,592 |
| 510050.SH 上证50ETF华夏 |
2018-02-14 | +17.67% | +17.49% | 69,132 | 3.6080 | ¥198,145 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-02-14 | +18.16% | +18.15% | 51,845 | 4.3330 | ¥205,522 |
| 510880.SH 红利ETF |
2018-02-14 | +24.57% | +24.80% | 92,658 | 3.8470 | ¥280,930 |
| 513050.SH 中概互联网ETF |
2018-02-14 | +14.27% | +14.08% | 107,431 | 1.4840 | ¥159,428 |
| 159941.SZ 纳指ETF |
2018-02-13 | +25.32% | +25.55% | 212,826 | 1.3470 | ¥286,677 |
| 510050.SH 上证50ETF华夏 |
2018-02-13 | +17.67% | +17.55% | 69,132 | 3.5850 | ¥196,882 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-02-13 | +18.16% | +18.16% | 51,845 | 4.2950 | ¥203,720 |
| 510880.SH 红利ETF |
2018-02-13 | +24.57% | +24.96% | 92,658 | 3.8360 | ¥280,127 |
| 513050.SH 中概互联网ETF |
2018-02-13 | +14.27% | +13.79% | 107,431 | 1.4400 | ¥154,701 |
| 159941.SZ 纳指ETF |
2018-02-12 | +25.32% | +25.47% | 212,826 | 1.3240 | ¥281,782 |
| 510050.SH 上证50ETF华夏 |
2018-02-12 | +17.67% | +17.50% | 69,132 | 3.5250 | ¥193,587 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-02-12 | +18.16% | +18.19% | 51,845 | 4.2430 | ¥201,254 |
| 510880.SH 红利ETF |
2018-02-12 | +24.57% | +24.99% | 92,658 | 3.7860 | ¥276,476 |
| 513050.SH 中概互联网ETF |
2018-02-12 | +14.27% | +13.85% | 107,431 | 1.4260 | ¥153,197 |
| 159941.SZ 纳指ETF |
2018-02-09 | +25.32% | +24.97% | 212,826 | 1.2760 | ¥271,566 |
| 510050.SH 上证50ETF华夏 |
2018-02-09 | +17.67% | +17.81% | 69,132 | 3.5280 | ¥193,752 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-02-09 | +18.16% | +18.24% | 51,845 | 4.1830 | ¥198,408 |
| 510880.SH 红利ETF |
2018-02-09 | +24.57% | +25.37% | 92,658 | 3.7790 | ¥275,964 |
| 513050.SH 中概互联网ETF |
2018-02-09 | +14.27% | +13.61% | 107,431 | 1.3780 | ¥148,040 |
| 159941.SZ 纳指ETF |
2018-02-08 | +25.32% | +25.02% | 212,826 | 1.3370 | ¥284,549 |
| 510050.SH 上证50ETF华夏 |
2018-02-08 | +17.67% | +17.86% | 69,132 | 3.7000 | ¥203,198 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-02-08 | +18.16% | +18.29% | 51,845 | 4.3850 | ¥207,989 |
| 510880.SH 红利ETF |
2018-02-08 | +24.57% | +25.21% | 92,658 | 3.9260 | ¥286,699 |
| 513050.SH 中概互联网ETF |
2018-02-08 | +14.27% | +13.63% | 107,431 | 1.4430 | ¥155,023 |
| 159941.SZ 纳指ETF |
2018-02-07 | +25.32% | +24.62% | 212,826 | 1.3310 | ¥283,272 |
| 510050.SH 上证50ETF华夏 |
2018-02-07 | +17.67% | +18.16% | 69,132 | 3.8050 | ¥208,964 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-02-07 | +18.16% | +18.23% | 51,845 | 4.4210 | ¥209,696 |
| 510880.SH 红利ETF |
2018-02-07 | +24.57% | +25.38% | 92,658 | 3.9990 | ¥292,030 |
| 513050.SH 中概互联网ETF |
2018-02-07 | +14.27% | +13.61% | 107,431 | 1.4580 | ¥156,634 |
| 159941.SZ 纳指ETF |
2018-02-06 | +25.32% | +24.04% | 212,826 | 1.3130 | ¥279,441 |
| 510050.SH 上证50ETF华夏 |
2018-02-06 | +17.67% | +18.50% | 69,132 | 3.9150 | ¥215,005 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-02-06 | +18.16% | +18.48% | 51,845 | 4.5290 | ¥214,819 |
| 510880.SH 红利ETF |
2018-02-06 | +24.57% | +25.63% | 92,658 | 4.0790 | ¥297,872 |
| 513050.SH 中概互联网ETF |
2018-02-06 | +14.27% | +13.36% | 107,431 | 1.4450 | ¥155,238 |
| 159941.SZ 纳指ETF |
2018-02-05 | +25.32% | +24.51% | 212,826 | 1.3930 | ¥296,467 |
| 510050.SH 上证50ETF华夏 |
2018-02-05 | +17.67% | +18.17% | 69,132 | 4.0030 | ¥219,838 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-02-05 | +18.16% | +18.27% | 51,845 | 4.6600 | ¥221,033 |
| 510880.SH 红利ETF |
2018-02-05 | +24.57% | +25.30% | 92,658 | 4.1910 | ¥306,051 |
| 513050.SH 中概互联网ETF |
2018-02-05 | +14.27% | +13.74% | 107,431 | 1.5470 | ¥166,196 |
| 159941.SZ 纳指ETF |
2018-02-02 | +25.32% | +25.23% | 212,826 | 1.4470 | ¥307,959 |
| 510050.SH 上证50ETF华夏 |
2018-02-02 | +17.67% | +17.81% | 69,132 | 3.9590 | ¥217,422 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-02-02 | +18.16% | +18.12% | 51,845 | 4.6640 | ¥221,222 |
| 510880.SH 红利ETF |
2018-02-02 | +24.57% | +24.70% | 92,658 | 4.1280 | ¥301,450 |
| 513050.SH 中概互联网ETF |
2018-02-02 | +14.27% | +14.14% | 107,431 | 1.6060 | ¥172,534 |
| 159941.SZ 纳指ETF |
2018-02-01 | +25.32% | +25.32% | 212,826 | 1.4490 | ¥308,385 |
| 510050.SH 上证50ETF华夏 |
2018-02-01 | +17.67% | +17.79% | 69,132 | 3.9450 | ¥216,653 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-02-01 | +18.16% | +18.05% | 51,845 | 4.6360 | ¥219,894 |
| 510880.SH 红利ETF |
2018-02-01 | +24.57% | +24.51% | 92,658 | 4.0880 | ¥298,529 |
| 513050.SH 中概互联网ETF |
2018-02-01 | +14.27% | +14.32% | 107,431 | 1.6240 | ¥174,468 |
| 159941.SZ 纳指ETF |
2018-01-31 | +23.52% | +22.98% | 193,007 | 1.4500 | ¥279,860 |
| 510050.SH 上证50ETF华夏 |
2018-01-31 | +18.32% | +19.00% | 74,331 | 3.9190 | ¥231,412 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-31 | +18.77% | +18.92% | 53,959 | 4.6680 | ¥230,438 |
| 513050.SH 中概互联网ETF |
2018-01-31 | +13.40% | +13.77% | 104,114 | 1.6110 | ¥167,728 |
| 513500.SH 标普500ETF |
2018-01-31 | +26.00% | +25.34% | 185,244 | 1.6660 | ¥308,617 |
| 159941.SZ 纳指ETF |
2018-01-30 | +23.52% | +23.14% | 193,007 | 1.4660 | ¥282,948 |
| 510050.SH 上证50ETF华夏 |
2018-01-30 | +18.32% | +18.70% | 74,331 | 3.8710 | ¥228,578 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-30 | +18.77% | +18.79% | 53,959 | 4.6540 | ¥229,747 |
| 513050.SH 中概互联网ETF |
2018-01-30 | +13.40% | +13.88% | 104,114 | 1.6300 | ¥169,706 |
| 513500.SH 标普500ETF |
2018-01-30 | +26.00% | +25.49% | 185,244 | 1.6820 | ¥311,581 |
| 159941.SZ 纳指ETF |
2018-01-29 | +23.52% | +23.10% | 193,007 | 1.4780 | ¥285,264 |
| 510050.SH 上证50ETF华夏 |
2018-01-29 | +18.32% | +18.74% | 74,331 | 3.9200 | ¥231,472 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-29 | +18.77% | +18.79% | 53,959 | 4.7020 | ¥232,117 |
| 513050.SH 中概互联网ETF |
2018-01-29 | +13.40% | +13.93% | 104,114 | 1.6530 | ¥172,101 |
| 513500.SH 标普500ETF |
2018-01-29 | +26.00% | +25.44% | 185,244 | 1.6960 | ¥314,174 |
| 159941.SZ 纳指ETF |
2018-01-26 | +23.52% | +22.84% | 193,007 | 1.4650 | ¥282,755 |
| 510050.SH 上证50ETF华夏 |
2018-01-26 | +18.32% | +19.04% | 74,331 | 3.9920 | ¥235,723 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-26 | +18.77% | +19.11% | 53,959 | 4.7930 | ¥236,609 |
| 513050.SH 中概互联网ETF |
2018-01-26 | +13.40% | +13.80% | 104,114 | 1.6410 | ¥170,852 |
| 513500.SH 标普500ETF |
2018-01-26 | +26.00% | +25.20% | 185,244 | 1.6840 | ¥311,952 |
| 159941.SZ 纳指ETF |
2018-01-25 | +23.52% | +22.84% | 193,007 | 1.4590 | ¥281,597 |
| 510050.SH 上证50ETF华夏 |
2018-01-25 | +18.32% | +18.99% | 74,331 | 3.9650 | ¥234,129 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-25 | +18.77% | +19.10% | 53,959 | 4.7690 | ¥235,424 |
| 513050.SH 中概互联网ETF |
2018-01-25 | +13.40% | +13.77% | 104,114 | 1.6300 | ¥169,706 |
| 513500.SH 标普500ETF |
2018-01-25 | +26.00% | +25.30% | 185,244 | 1.6840 | ¥311,952 |
| 159941.SZ 纳指ETF |
2018-01-24 | +23.52% | +22.97% | 193,007 | 1.4760 | ¥284,878 |
| 510050.SH 上证50ETF华夏 |
2018-01-24 | +18.32% | +19.01% | 74,331 | 3.9930 | ¥235,782 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-24 | +18.77% | +19.11% | 53,959 | 4.8000 | ¥236,954 |
| 513050.SH 中概互联网ETF |
2018-01-24 | +13.40% | +13.64% | 104,114 | 1.6250 | ¥169,186 |
| 513500.SH 标普500ETF |
2018-01-24 | +26.00% | +25.27% | 185,244 | 1.6920 | ¥313,434 |
| 159941.SZ 纳指ETF |
2018-01-23 | +23.52% | +22.84% | 193,007 | 1.4620 | ¥282,176 |
| 510050.SH 上证50ETF华夏 |
2018-01-23 | +18.32% | +19.09% | 74,331 | 3.9940 | ¥235,841 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-23 | +18.77% | +19.16% | 53,959 | 4.7960 | ¥236,757 |
| 513050.SH 中概互联网ETF |
2018-01-23 | +13.40% | +13.55% | 104,114 | 1.6080 | ¥167,416 |
| 513500.SH 标普500ETF |
2018-01-23 | +26.00% | +25.37% | 185,244 | 1.6920 | ¥313,434 |
| 159941.SZ 纳指ETF |
2018-01-22 | +23.52% | +22.85% | 193,007 | 1.4470 | ¥279,281 |
| 510050.SH 上证50ETF华夏 |
2018-01-22 | +18.32% | +19.03% | 74,331 | 3.9390 | ¥232,593 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-22 | +18.77% | +19.17% | 53,394 | 4.7480 | ¥234,387 |
| 513050.SH 中概互联网ETF |
2018-01-22 | +13.40% | +13.58% | 104,114 | 1.5950 | ¥166,062 |
| 513500.SH 标普500ETF |
2018-01-22 | +26.00% | +25.37% | 185,244 | 1.6740 | ¥310,099 |
| 159941.SZ 纳指ETF |
2018-01-19 | +23.52% | +23.00% | 193,007 | 1.4510 | ¥280,053 |
| 510050.SH 上证50ETF华夏 |
2018-01-19 | +18.32% | +19.01% | 74,331 | 3.9190 | ¥231,412 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-19 | +18.77% | +19.01% | 53,394 | 4.6890 | ¥231,475 |
| 513050.SH 中概互联网ETF |
2018-01-19 | +13.40% | +13.59% | 104,114 | 1.5890 | ¥165,438 |
| 513500.SH 标普500ETF |
2018-01-19 | +26.00% | +25.38% | 185,244 | 1.6680 | ¥308,988 |
| 159941.SZ 纳指ETF |
2018-01-18 | +23.52% | +22.99% | 193,007 | 1.4540 | ¥280,632 |
| 510050.SH 上证50ETF华夏 |
2018-01-18 | +18.32% | +18.92% | 74,331 | 3.9100 | ¥230,881 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-18 | +18.77% | +18.91% | 53,394 | 4.6760 | ¥230,833 |
| 513050.SH 中概互联网ETF |
2018-01-18 | +13.40% | +13.66% | 104,114 | 1.6010 | ¥166,687 |
| 513500.SH 标普500ETF |
2018-01-18 | +26.00% | +25.52% | 185,244 | 1.6810 | ¥311,396 |
| 159941.SZ 纳指ETF |
2018-01-17 | +23.52% | +23.03% | 193,007 | 1.4450 | ¥278,895 |
| 510050.SH 上证50ETF华夏 |
2018-01-17 | +18.32% | +18.85% | 74,331 | 3.8660 | ¥228,283 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-17 | +18.77% | +18.93% | 53,394 | 4.6450 | ¥229,303 |
| 513050.SH 中概互联网ETF |
2018-01-17 | +13.40% | +13.67% | 104,114 | 1.5900 | ¥165,542 |
| 513500.SH 标普500ETF |
2018-01-17 | +26.00% | +25.53% | 185,244 | 1.6690 | ¥309,173 |
| 159941.SZ 纳指ETF |
2018-01-16 | +23.52% | +23.01% | 193,007 | 1.4510 | ¥280,053 |
| 510050.SH 上证50ETF华夏 |
2018-01-16 | +18.32% | +18.71% | 74,331 | 3.8570 | ¥227,751 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-16 | +18.77% | +18.90% | 53,394 | 4.6600 | ¥230,043 |
| 513050.SH 中概互联网ETF |
2018-01-16 | +13.40% | +13.78% | 104,114 | 1.6110 | ¥167,728 |
| 513500.SH 标普500ETF |
2018-01-16 | +26.00% | +25.59% | 185,244 | 1.6810 | ¥311,396 |
| 159941.SZ 纳指ETF |
2018-01-15 | +23.52% | +23.08% | 193,007 | 1.4490 | ¥279,667 |
| 510050.SH 上证50ETF华夏 |
2018-01-15 | +18.32% | +18.67% | 74,331 | 3.8310 | ¥226,216 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-15 | +18.77% | +18.79% | 53,394 | 4.6130 | ¥227,723 |
| 513050.SH 中概互联网ETF |
2018-01-15 | +13.40% | +13.75% | 104,114 | 1.6000 | ¥166,583 |
| 513500.SH 标普500ETF |
2018-01-15 | +26.00% | +25.71% | 185,244 | 1.6820 | ¥311,581 |
| 159941.SZ 纳指ETF |
2018-01-12 | +23.52% | +22.97% | 193,007 | 1.4370 | ¥277,351 |
| 510050.SH 上证50ETF华夏 |
2018-01-12 | +18.32% | +18.58% | 74,331 | 3.7990 | ¥224,327 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-12 | +18.77% | +18.90% | 53,394 | 4.6220 | ¥228,167 |
| 513050.SH 中概互联网ETF |
2018-01-12 | +13.40% | +13.86% | 104,114 | 1.6080 | ¥167,416 |
| 513500.SH 标普500ETF |
2018-01-12 | +26.00% | +25.70% | 185,244 | 1.6750 | ¥310,284 |
| 159941.SZ 纳指ETF |
2018-01-11 | +23.52% | +23.08% | 193,007 | 1.4330 | ¥276,579 |
| 510050.SH 上证50ETF华夏 |
2018-01-11 | +18.32% | +18.55% | 74,331 | 3.7650 | ¥222,319 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-11 | +18.77% | +18.94% | 53,394 | 4.5970 | ¥226,933 |
| 513050.SH 中概互联网ETF |
2018-01-11 | +13.40% | +13.82% | 104,114 | 1.5910 | ¥165,646 |
| 513500.SH 标普500ETF |
2018-01-11 | +26.00% | +25.61% | 185,244 | 1.6570 | ¥306,950 |
| 159941.SZ 纳指ETF |
2018-01-10 | +23.52% | +23.02% | 193,007 | 1.4330 | ¥276,579 |
| 510050.SH 上证50ETF华夏 |
2018-01-10 | +18.32% | +18.52% | 74,331 | 3.7690 | ¥222,555 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-10 | +18.77% | +18.91% | 53,394 | 4.6030 | ¥227,229 |
| 513050.SH 中概互联网ETF |
2018-01-10 | +13.40% | +14.00% | 104,114 | 1.6160 | ¥168,249 |
| 513500.SH 标普500ETF |
2018-01-10 | +26.00% | +25.55% | 185,244 | 1.6570 | ¥306,950 |
| 159941.SZ 纳指ETF |
2018-01-09 | +23.52% | +22.99% | 193,007 | 1.4240 | ¥274,842 |
| 510050.SH 上证50ETF华夏 |
2018-01-09 | +18.32% | +18.47% | 74,331 | 3.7390 | ¥220,784 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-09 | +18.77% | +18.93% | 53,394 | 4.5840 | ¥226,291 |
| 513050.SH 中概互联网ETF |
2018-01-09 | +13.40% | +14.01% | 104,114 | 1.6080 | ¥167,416 |
| 513500.SH 标普500ETF |
2018-01-09 | +26.00% | +25.60% | 185,244 | 1.6520 | ¥306,024 |
| 159941.SZ 纳指ETF |
2018-01-08 | +23.52% | +23.02% | 193,007 | 1.4170 | ¥273,491 |
| 510050.SH 上证50ETF华夏 |
2018-01-08 | +18.32% | +18.42% | 74,331 | 3.7060 | ¥218,835 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-08 | +18.77% | +18.89% | 53,394 | 4.5470 | ¥224,465 |
| 513050.SH 中概互联网ETF |
2018-01-08 | +13.40% | +13.92% | 104,114 | 1.5890 | ¥165,438 |
| 513500.SH 标普500ETF |
2018-01-08 | +26.00% | +25.75% | 185,244 | 1.6520 | ¥306,024 |
| 159941.SZ 纳指ETF |
2018-01-05 | +23.52% | +22.96% | 193,007 | 1.4000 | ¥270,210 |
| 510050.SH 上证50ETF华夏 |
2018-01-05 | +18.32% | +18.52% | 74,331 | 3.6920 | ¥218,008 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-05 | +18.77% | +19.00% | 53,394 | 4.5290 | ¥223,576 |
| 513050.SH 中概互联网ETF |
2018-01-05 | +13.40% | +13.73% | 104,114 | 1.5520 | ¥161,585 |
| 513500.SH 标普500ETF |
2018-01-05 | +26.00% | +25.80% | 185,244 | 1.6390 | ¥303,616 |
| 159941.SZ 纳指ETF |
2018-01-04 | +23.52% | +23.08% | 193,007 | 1.4080 | ¥271,754 |
| 510050.SH 上证50ETF华夏 |
2018-01-04 | +18.32% | +18.43% | 74,331 | 3.6740 | ¥216,946 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-04 | +18.77% | +18.92% | 53,394 | 4.5110 | ¥222,688 |
| 513050.SH 中概互联网ETF |
2018-01-04 | +13.40% | +13.80% | 104,114 | 1.5600 | ¥162,418 |
| 513500.SH 标普500ETF |
2018-01-04 | +26.00% | +25.77% | 185,244 | 1.6380 | ¥303,430 |
| 159941.SZ 纳指ETF |
2018-01-03 | +23.52% | +23.03% | 193,007 | 1.3980 | ¥269,824 |
| 510050.SH 上证50ETF华夏 |
2018-01-03 | +18.32% | +18.48% | 74,331 | 3.6660 | ¥216,473 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-03 | +18.77% | +18.95% | 53,394 | 4.4970 | ¥221,997 |
| 513050.SH 中概互联网ETF |
2018-01-03 | +13.40% | +13.68% | 104,114 | 1.5390 | ¥160,232 |
| 513500.SH 标普500ETF |
2018-01-03 | +26.00% | +25.86% | 185,244 | 1.6350 | ¥302,875 |
| 159941.SZ 纳指ETF |
2018-01-02 | +23.52% | +23.15% | 193,007 | 1.3970 | ¥269,631 |
| 510050.SH 上证50ETF华夏 |
2018-01-02 | +18.32% | +18.55% | 74,331 | 3.6590 | ¥216,060 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2018-01-02 | +18.77% | +18.96% | 53,394 | 4.4730 | ¥220,812 |
| 513050.SH 中概互联网ETF |
2018-01-02 | +13.40% | +13.47% | 104,114 | 1.5070 | ¥156,900 |
| 513500.SH 标普500ETF |
2018-01-02 | +26.00% | +25.88% | 185,244 | 1.6270 | ¥301,393 |
| 159941.SZ 纳指ETF |
2017-12-29 | +20.46% | +20.42% | 170,412 | 1.3860 | ¥236,191 |
| 510050.SH 上证50ETF华夏 |
2017-12-29 | +17.97% | +17.90% | 72,440 | 3.5980 | ¥207,051 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-29 | +17.94% | +17.98% | 51,032 | 4.4090 | ¥208,027 |
| 513050.SH 中概互联网ETF |
2017-12-29 | +11.49% | +11.42% | 88,408 | 1.4950 | ¥132,170 |
| 513500.SH 标普500ETF |
2017-12-29 | +32.15% | +32.28% | 228,567 | 1.6340 | ¥373,478 |
| 159941.SZ 纳指ETF |
2017-12-28 | +20.46% | +20.41% | 170,412 | 1.3860 | ¥236,191 |
| 510050.SH 上证50ETF华夏 |
2017-12-28 | +17.97% | +17.87% | 72,440 | 3.5940 | ¥206,821 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-28 | +17.94% | +17.92% | 51,032 | 4.3950 | ¥207,367 |
| 513050.SH 中概互联网ETF |
2017-12-28 | +11.49% | +11.51% | 88,408 | 1.5070 | ¥133,231 |
| 513500.SH 标普500ETF |
2017-12-28 | +32.15% | +32.28% | 228,567 | 1.6340 | ¥373,478 |
| 159941.SZ 纳指ETF |
2017-12-27 | +20.46% | +20.42% | 170,412 | 1.3840 | ¥235,850 |
| 510050.SH 上证50ETF华夏 |
2017-12-27 | +17.97% | +17.77% | 72,440 | 3.5670 | ¥205,267 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-27 | +17.94% | +17.79% | 51,032 | 4.3550 | ¥205,479 |
| 513050.SH 中概互联网ETF |
2017-12-27 | +11.49% | +11.48% | 88,408 | 1.4990 | ¥132,524 |
| 513500.SH 标普500ETF |
2017-12-27 | +32.15% | +32.54% | 228,567 | 1.6440 | ¥375,764 |
| 159941.SZ 纳指ETF |
2017-12-26 | +20.46% | +20.41% | 170,412 | 1.3980 | ¥238,236 |
| 510050.SH 上证50ETF华夏 |
2017-12-26 | +17.97% | +17.96% | 72,440 | 3.6420 | ¥209,583 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-26 | +17.94% | +17.90% | 51,032 | 4.4280 | ¥208,924 |
| 513050.SH 中概互联网ETF |
2017-12-26 | +11.49% | +11.51% | 88,408 | 1.5190 | ¥134,292 |
| 513500.SH 标普500ETF |
2017-12-26 | +32.15% | +32.22% | 228,567 | 1.6450 | ¥375,993 |
| 159941.SZ 纳指ETF |
2017-12-25 | +20.46% | +20.43% | 170,412 | 1.3970 | ¥238,066 |
| 510050.SH 上证50ETF华夏 |
2017-12-25 | +17.97% | +17.88% | 72,440 | 3.6200 | ¥208,317 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-25 | +17.94% | +17.88% | 51,032 | 4.4150 | ¥208,310 |
| 513050.SH 中概互联网ETF |
2017-12-25 | +11.49% | +11.55% | 88,408 | 1.5230 | ¥134,645 |
| 513500.SH 标普500ETF |
2017-12-25 | +32.15% | +32.26% | 228,567 | 1.6450 | ¥375,993 |
| 159941.SZ 纳指ETF |
2017-12-22 | +20.46% | +20.37% | 170,412 | 1.3950 | ¥237,725 |
| 510050.SH 上证50ETF华夏 |
2017-12-22 | +17.97% | +17.87% | 72,440 | 3.6230 | ¥208,490 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-22 | +17.94% | +17.94% | 51,032 | 4.4360 | ¥209,301 |
| 513050.SH 中概互联网ETF |
2017-12-22 | +11.49% | +11.56% | 88,408 | 1.5260 | ¥134,911 |
| 513500.SH 标普500ETF |
2017-12-22 | +32.15% | +32.26% | 228,567 | 1.6470 | ¥376,450 |
| 159941.SZ 纳指ETF |
2017-12-21 | +20.46% | +20.36% | 170,412 | 1.3940 | ¥237,555 |
| 510050.SH 上证50ETF华夏 |
2017-12-21 | +17.97% | +17.96% | 72,440 | 3.6420 | ¥209,583 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-21 | +17.94% | +18.02% | 51,032 | 4.4560 | ¥210,245 |
| 513050.SH 中概互联网ETF |
2017-12-21 | +11.49% | +11.46% | 88,408 | 1.5130 | ¥133,761 |
| 513500.SH 标普500ETF |
2017-12-21 | +32.15% | +32.20% | 228,567 | 1.6440 | ¥375,764 |
| 159941.SZ 纳指ETF |
2017-12-20 | +20.46% | +20.58% | 170,412 | 1.4100 | ¥240,281 |
| 510050.SH 上证50ETF华夏 |
2017-12-20 | +17.97% | +17.85% | 72,440 | 3.6200 | ¥208,317 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-20 | +17.94% | +17.79% | 51,032 | 4.4020 | ¥207,697 |
| 513050.SH 中概互联网ETF |
2017-12-20 | +11.49% | +11.45% | 88,408 | 1.5120 | ¥133,673 |
| 513500.SH 标普500ETF |
2017-12-20 | +32.15% | +32.33% | 228,567 | 1.6510 | ¥377,364 |
| 159941.SZ 纳指ETF |
2017-12-19 | +20.46% | +20.58% | 170,412 | 1.4140 | ¥240,963 |
| 510050.SH 上证50ETF华夏 |
2017-12-19 | +17.97% | +17.76% | 72,440 | 3.6130 | ¥207,914 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-19 | +17.94% | +17.78% | 51,032 | 4.4120 | ¥208,169 |
| 513050.SH 中概互联网ETF |
2017-12-19 | +11.49% | +11.49% | 88,408 | 1.5210 | ¥134,469 |
| 513500.SH 标普500ETF |
2017-12-19 | +32.15% | +32.39% | 228,567 | 1.6590 | ¥379,193 |
| 159941.SZ 纳指ETF |
2017-12-18 | +20.46% | +20.63% | 170,412 | 1.4000 | ¥238,577 |
| 510050.SH 上证50ETF华夏 |
2017-12-18 | +17.97% | +17.72% | 72,440 | 3.5600 | ¥204,865 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-18 | +17.94% | +17.77% | 51,032 | 4.3550 | ¥205,479 |
| 513050.SH 中概互联网ETF |
2017-12-18 | +11.49% | +11.36% | 88,408 | 1.4860 | ¥131,374 |
| 513500.SH 标普500ETF |
2017-12-18 | +32.15% | +32.52% | 228,567 | 1.6450 | ¥375,993 |
| 159941.SZ 纳指ETF |
2017-12-15 | +20.46% | +20.69% | 170,412 | 1.3960 | ¥237,895 |
| 510050.SH 上证50ETF华夏 |
2017-12-15 | +17.97% | +17.74% | 72,440 | 3.5450 | ¥204,001 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-15 | +17.94% | +17.86% | 51,032 | 4.3530 | ¥205,385 |
| 513050.SH 中概互联网ETF |
2017-12-15 | +11.49% | +11.30% | 88,408 | 1.4700 | ¥129,960 |
| 513500.SH 标普500ETF |
2017-12-15 | +32.15% | +32.40% | 228,567 | 1.6300 | ¥372,564 |
| 159941.SZ 纳指ETF |
2017-12-14 | +20.46% | +20.49% | 170,412 | 1.3950 | ¥237,725 |
| 510050.SH 上证50ETF华夏 |
2017-12-14 | +17.97% | +17.80% | 72,440 | 3.5880 | ¥206,476 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-14 | +17.94% | +17.94% | 51,032 | 4.4120 | ¥208,169 |
| 513050.SH 中概互联网ETF |
2017-12-14 | +11.49% | +11.38% | 88,408 | 1.4940 | ¥132,082 |
| 513500.SH 标普500ETF |
2017-12-14 | +32.15% | +32.39% | 228,567 | 1.6440 | ¥375,764 |
| 159941.SZ 纳指ETF |
2017-12-13 | +20.46% | +20.45% | 170,412 | 1.3930 | ¥237,384 |
| 510050.SH 上证50ETF华夏 |
2017-12-13 | +17.97% | +17.91% | 72,440 | 3.6130 | ¥207,914 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-13 | +17.94% | +17.99% | 51,032 | 4.4260 | ¥208,829 |
| 513050.SH 中概互联网ETF |
2017-12-13 | +11.49% | +11.30% | 88,408 | 1.4840 | ¥131,198 |
| 513500.SH 标普500ETF |
2017-12-13 | +32.15% | +32.35% | 228,567 | 1.6430 | ¥375,535 |
| 159941.SZ 纳指ETF |
2017-12-12 | +20.46% | +20.54% | 170,412 | 1.3950 | ¥237,725 |
| 510050.SH 上证50ETF华夏 |
2017-12-12 | +17.97% | +17.82% | 72,440 | 3.5830 | ¥206,188 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-12 | +17.94% | +17.92% | 51,032 | 4.3950 | ¥207,367 |
| 513050.SH 中概互联网ETF |
2017-12-12 | +11.49% | +11.31% | 88,408 | 1.4810 | ¥130,932 |
| 513500.SH 标普500ETF |
2017-12-12 | +32.15% | +32.41% | 228,567 | 1.6410 | ¥375,078 |
| 159941.SZ 纳指ETF |
2017-12-11 | +20.46% | +20.31% | 170,412 | 1.3850 | ¥236,021 |
| 510050.SH 上证50ETF华夏 |
2017-12-11 | +17.97% | +18.06% | 72,440 | 3.6480 | ¥209,929 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-11 | +17.94% | +18.13% | 51,032 | 4.4650 | ¥210,669 |
| 513050.SH 中概互联网ETF |
2017-12-11 | +11.49% | +11.32% | 88,408 | 1.4880 | ¥131,551 |
| 513500.SH 标普500ETF |
2017-12-11 | +32.15% | +32.18% | 228,567 | 1.6360 | ¥373,935 |
| 159941.SZ 纳指ETF |
2017-12-08 | +20.46% | +20.40% | 170,412 | 1.3800 | ¥235,169 |
| 510050.SH 上证50ETF华夏 |
2017-12-08 | +17.97% | +18.00% | 72,440 | 3.6060 | ¥207,512 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-08 | +17.94% | +17.97% | 51,032 | 4.3920 | ¥207,225 |
| 513050.SH 中概互联网ETF |
2017-12-08 | +11.49% | +11.36% | 88,408 | 1.4810 | ¥130,932 |
| 513500.SH 标普500ETF |
2017-12-08 | +32.15% | +32.27% | 228,567 | 1.6280 | ¥372,107 |
| 159941.SZ 纳指ETF |
2017-12-07 | +20.46% | +20.37% | 170,412 | 1.3640 | ¥232,442 |
| 510050.SH 上证50ETF华夏 |
2017-12-07 | +17.97% | +18.06% | 72,440 | 3.5800 | ¥206,015 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-07 | +17.94% | +17.99% | 51,032 | 4.3500 | ¥205,243 |
| 513050.SH 中概互联网ETF |
2017-12-07 | +11.49% | +11.27% | 88,408 | 1.4540 | ¥128,545 |
| 513500.SH 标普500ETF |
2017-12-07 | +32.15% | +32.31% | 228,567 | 1.6130 | ¥368,678 |
| 159941.SZ 纳指ETF |
2017-12-06 | +20.46% | +20.25% | 170,412 | 1.3570 | ¥231,249 |
| 510050.SH 上证50ETF华夏 |
2017-12-06 | +17.97% | +18.21% | 72,440 | 3.6140 | ¥207,972 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-06 | +17.94% | +18.18% | 51,032 | 4.4000 | ¥207,602 |
| 513050.SH 中概互联网ETF |
2017-12-06 | +11.49% | +11.04% | 88,408 | 1.4260 | ¥126,070 |
| 513500.SH 标普500ETF |
2017-12-06 | +32.15% | +32.31% | 228,567 | 1.6140 | ¥368,907 |
| 159941.SZ 纳指ETF |
2017-12-05 | +20.46% | +20.11% | 170,412 | 1.3600 | ¥231,760 |
| 510050.SH 上证50ETF华夏 |
2017-12-05 | +17.97% | +18.28% | 72,440 | 3.6610 | ¥210,677 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-05 | +17.94% | +18.15% | 51,032 | 4.4330 | ¥209,160 |
| 513050.SH 中概互联网ETF |
2017-12-05 | +11.49% | +11.14% | 88,408 | 1.4530 | ¥128,457 |
| 513500.SH 标普500ETF |
2017-12-05 | +32.15% | +32.32% | 228,567 | 1.6300 | ¥372,564 |
| 159941.SZ 纳指ETF |
2017-12-04 | +20.46% | +20.40% | 170,412 | 1.3930 | ¥237,384 |
| 510050.SH 上证50ETF华夏 |
2017-12-04 | +17.97% | +17.79% | 72,440 | 3.5980 | ¥207,051 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-04 | +17.94% | +17.86% | 51,032 | 4.4060 | ¥207,886 |
| 513050.SH 中概互联网ETF |
2017-12-04 | +11.49% | +11.36% | 88,408 | 1.4960 | ¥132,258 |
| 513500.SH 标普500ETF |
2017-12-04 | +32.15% | +32.58% | 228,567 | 1.6590 | ¥379,193 |
| 159941.SZ 纳指ETF |
2017-12-01 | +20.46% | +20.55% | 170,412 | 1.3870 | ¥236,362 |
| 510050.SH 上证50ETF华夏 |
2017-12-01 | +17.97% | +17.88% | 72,440 | 3.5730 | ¥205,613 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-12-01 | +17.94% | +18.00% | 51,032 | 4.3880 | ¥207,036 |
| 513050.SH 中概互联网ETF |
2017-12-01 | +11.49% | +11.47% | 88,408 | 1.4920 | ¥131,905 |
| 513500.SH 标普500ETF |
2017-12-01 | +32.15% | +32.10% | 228,567 | 1.6150 | ¥369,136 |
| 159915.SZ 创业板ETF |
2017-11-30 | +15.38% | +14.42% | 99,982 | 1.6630 | ¥166,269 |
| 159941.SZ 纳指ETF |
2017-11-30 | +21.95% | +22.18% | 185,656 | 1.3780 | ¥255,835 |
| 510050.SH 上证50ETF华夏 |
2017-11-30 | +23.20% | +23.68% | 95,524 | 3.5980 | ¥273,032 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-30 | +27.68% | +27.62% | 78,556 | 4.3850 | ¥318,480 |
| 513050.SH 中概互联网ETF |
2017-11-30 | +11.78% | +12.11% | 92,083 | 1.5160 | ¥139,598 |
| 159915.SZ 创业板ETF |
2017-11-29 | +15.38% | +14.34% | 99,982 | 1.6740 | ¥167,369 |
| 159941.SZ 纳指ETF |
2017-11-29 | +21.95% | +22.20% | 185,656 | 1.3960 | ¥259,176 |
| 510050.SH 上证50ETF华夏 |
2017-11-29 | +23.20% | +23.65% | 95,524 | 3.6380 | ¥276,067 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-29 | +27.68% | +27.60% | 78,556 | 4.4360 | ¥322,184 |
| 513050.SH 中概互联网ETF |
2017-11-29 | +11.78% | +12.20% | 92,083 | 1.5470 | ¥142,453 |
| 159915.SZ 创业板ETF |
2017-11-28 | +15.38% | +14.41% | 99,982 | 1.6820 | ¥168,169 |
| 159941.SZ 纳指ETF |
2017-11-28 | +21.95% | +22.02% | 185,656 | 1.3840 | ¥256,949 |
| 510050.SH 上证50ETF华夏 |
2017-11-28 | +23.20% | +23.71% | 95,524 | 3.6460 | ¥276,674 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-28 | +27.68% | +27.64% | 78,556 | 4.4400 | ¥322,474 |
| 513050.SH 中概互联网ETF |
2017-11-28 | +11.78% | +12.22% | 92,083 | 1.5490 | ¥142,637 |
| 159915.SZ 创业板ETF |
2017-11-27 | +15.38% | +14.21% | 99,982 | 1.6600 | ¥165,969 |
| 159941.SZ 纳指ETF |
2017-11-27 | +21.95% | +22.01% | 185,656 | 1.3850 | ¥257,134 |
| 510050.SH 上证50ETF华夏 |
2017-11-27 | +23.20% | +23.81% | 93,785 | 3.6660 | ¥278,192 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-27 | +27.68% | +27.47% | 78,556 | 4.4190 | ¥320,949 |
| 513050.SH 中概互联网ETF |
2017-11-27 | +11.78% | +12.50% | 92,083 | 1.5860 | ¥146,044 |
| 159915.SZ 创业板ETF |
2017-11-24 | +15.38% | +14.26% | 99,982 | 1.6780 | ¥167,769 |
| 159941.SZ 纳指ETF |
2017-11-24 | +21.95% | +21.82% | 185,656 | 1.3820 | ¥256,577 |
| 510050.SH 上证50ETF华夏 |
2017-11-24 | +23.20% | +23.84% | 93,785 | 3.6950 | ¥280,393 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-24 | +27.68% | +27.74% | 78,556 | 4.4920 | ¥326,251 |
| 513050.SH 中概互联网ETF |
2017-11-24 | +11.78% | +12.34% | 92,083 | 1.5760 | ¥145,123 |
| 159915.SZ 创业板ETF |
2017-11-23 | +15.38% | +14.38% | 99,982 | 1.6920 | ¥169,169 |
| 159941.SZ 纳指ETF |
2017-11-23 | +21.95% | +21.79% | 185,656 | 1.3810 | ¥256,392 |
| 510050.SH 上证50ETF华夏 |
2017-11-23 | +23.20% | +23.84% | 93,785 | 3.6970 | ¥280,544 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-23 | +27.68% | +27.70% | 78,556 | 4.4880 | ¥325,961 |
| 513050.SH 中概互联网ETF |
2017-11-23 | +11.78% | +12.29% | 92,083 | 1.5700 | ¥144,570 |
| 159915.SZ 创业板ETF |
2017-11-22 | +15.38% | +14.51% | 99,982 | 1.7440 | ¥174,368 |
| 159941.SZ 纳指ETF |
2017-11-22 | +21.95% | +21.46% | 185,656 | 1.3890 | ¥257,877 |
| 510050.SH 上证50ETF华夏 |
2017-11-22 | +23.20% | +23.93% | 93,785 | 3.7900 | ¥287,602 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-22 | +27.68% | +28.02% | 78,556 | 4.6350 | ¥336,637 |
| 513050.SH 中概互联网ETF |
2017-11-22 | +11.78% | +12.08% | 92,083 | 1.5760 | ¥145,123 |
| 159915.SZ 创业板ETF |
2017-11-21 | +15.38% | +14.62% | 99,982 | 1.7500 | ¥174,968 |
| 159941.SZ 纳指ETF |
2017-11-21 | +21.95% | +21.31% | 185,656 | 1.3740 | ¥255,092 |
| 510050.SH 上证50ETF华夏 |
2017-11-21 | +23.20% | +23.87% | 93,785 | 3.7650 | ¥285,705 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-21 | +27.68% | +28.13% | 78,556 | 4.6360 | ¥336,710 |
| 513050.SH 中概互联网ETF |
2017-11-21 | +11.78% | +12.06% | 92,083 | 1.5680 | ¥144,386 |
| 159915.SZ 创业板ETF |
2017-11-20 | +15.38% | +14.83% | 99,982 | 1.7550 | ¥175,468 |
| 159941.SZ 纳指ETF |
2017-11-20 | +21.95% | +21.52% | 185,656 | 1.3710 | ¥254,535 |
| 510050.SH 上证50ETF华夏 |
2017-11-20 | +23.20% | +23.76% | 93,785 | 3.7030 | ¥281,000 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-20 | +27.68% | +27.91% | 78,556 | 4.5460 | ¥330,173 |
| 513050.SH 中概互联网ETF |
2017-11-20 | +11.78% | +11.98% | 92,083 | 1.5390 | ¥141,716 |
| 159915.SZ 创业板ETF |
2017-11-17 | +15.38% | +14.64% | 99,982 | 1.7230 | ¥172,268 |
| 159941.SZ 纳指ETF |
2017-11-17 | +21.95% | +21.78% | 185,656 | 1.3800 | ¥256,206 |
| 510050.SH 上证50ETF华夏 |
2017-11-17 | +23.20% | +23.83% | 93,785 | 3.6950 | ¥280,393 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-17 | +27.68% | +27.84% | 78,556 | 4.5100 | ¥327,558 |
| 513050.SH 中概互联网ETF |
2017-11-17 | +11.78% | +11.90% | 92,083 | 1.5210 | ¥140,058 |
| 159915.SZ 创业板ETF |
2017-11-16 | +15.38% | +15.07% | 99,982 | 1.7650 | ¥176,468 |
| 159941.SZ 纳指ETF |
2017-11-16 | +21.95% | +21.80% | 185,656 | 1.3750 | ¥255,278 |
| 510050.SH 上证50ETF华夏 |
2017-11-16 | +23.20% | +23.49% | 93,785 | 3.6240 | ¥275,005 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-16 | +27.68% | +27.94% | 78,556 | 4.5050 | ¥327,195 |
| 513050.SH 中概互联网ETF |
2017-11-16 | +11.78% | +11.70% | 92,083 | 1.4880 | ¥137,020 |
| 159915.SZ 创业板ETF |
2017-11-15 | +15.38% | +15.10% | 99,982 | 1.7580 | ¥175,768 |
| 159941.SZ 纳指ETF |
2017-11-15 | +21.95% | +21.95% | 185,656 | 1.3760 | ¥255,463 |
| 510050.SH 上证50ETF华夏 |
2017-11-15 | +23.20% | +23.37% | 93,785 | 3.5850 | ¥272,045 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-15 | +27.68% | +27.85% | 78,556 | 4.4630 | ¥324,145 |
| 513050.SH 中概互联网ETF |
2017-11-15 | +11.78% | +11.73% | 92,083 | 1.4820 | ¥136,467 |
| 159915.SZ 创业板ETF |
2017-11-14 | +15.38% | +15.24% | 99,982 | 1.7880 | ¥178,767 |
| 159941.SZ 纳指ETF |
2017-11-14 | +21.95% | +21.80% | 185,656 | 1.3780 | ¥255,835 |
| 510050.SH 上证50ETF华夏 |
2017-11-14 | +23.20% | +23.28% | 93,785 | 3.6000 | ¥273,184 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-14 | +27.68% | +27.82% | 78,556 | 4.4950 | ¥326,469 |
| 513050.SH 中概互联网ETF |
2017-11-14 | +11.78% | +11.86% | 92,083 | 1.5110 | ¥139,138 |
| 159915.SZ 创业板ETF |
2017-11-13 | +15.38% | +15.28% | 99,982 | 1.7990 | ¥179,867 |
| 159941.SZ 纳指ETF |
2017-11-13 | +21.95% | +21.67% | 185,656 | 1.3740 | ¥255,092 |
| 510050.SH 上证50ETF华夏 |
2017-11-13 | +23.20% | +23.33% | 93,785 | 3.6190 | ¥274,625 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-13 | +27.68% | +27.95% | 78,556 | 4.5300 | ¥329,011 |
| 513050.SH 中概互联网ETF |
2017-11-13 | +11.78% | +11.76% | 92,083 | 1.5030 | ¥138,401 |
| 159915.SZ 创业板ETF |
2017-11-10 | +15.38% | +15.30% | 99,982 | 1.8000 | ¥179,967 |
| 159941.SZ 纳指ETF |
2017-11-10 | +21.95% | +21.76% | 185,656 | 1.3790 | ¥256,020 |
| 510050.SH 上证50ETF华夏 |
2017-11-10 | +23.20% | +23.26% | 93,785 | 3.6060 | ¥273,639 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-10 | +27.68% | +27.90% | 78,556 | 4.5200 | ¥328,285 |
| 513050.SH 中概互联网ETF |
2017-11-10 | +11.78% | +11.79% | 92,083 | 1.5060 | ¥138,677 |
| 159915.SZ 创业板ETF |
2017-11-09 | +15.38% | +15.22% | 99,982 | 1.7790 | ¥177,867 |
| 159941.SZ 纳指ETF |
2017-11-09 | +21.95% | +21.90% | 185,656 | 1.3790 | ¥256,020 |
| 510050.SH 上证50ETF华夏 |
2017-11-09 | +23.20% | +23.15% | 93,785 | 3.5660 | ¥270,604 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-09 | +27.68% | +27.84% | 78,556 | 4.4800 | ¥325,380 |
| 513050.SH 中概互联网ETF |
2017-11-09 | +11.78% | +11.89% | 92,083 | 1.5090 | ¥138,953 |
| 159915.SZ 创业板ETF |
2017-11-08 | +15.38% | +15.17% | 99,982 | 1.7650 | ¥176,468 |
| 159941.SZ 纳指ETF |
2017-11-08 | +21.95% | +21.96% | 185,656 | 1.3760 | ¥255,463 |
| 510050.SH 上证50ETF华夏 |
2017-11-08 | +23.20% | +23.17% | 93,785 | 3.5520 | ¥269,541 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-08 | +27.68% | +27.76% | 78,556 | 4.4460 | ¥322,910 |
| 513050.SH 中概互联网ETF |
2017-11-08 | +11.78% | +11.95% | 92,083 | 1.5100 | ¥139,045 |
| 159915.SZ 创业板ETF |
2017-11-07 | +15.38% | +15.11% | 99,982 | 1.7600 | ¥175,968 |
| 159941.SZ 纳指ETF |
2017-11-07 | +21.95% | +21.97% | 185,656 | 1.3780 | ¥255,835 |
| 510050.SH 上证50ETF华夏 |
2017-11-07 | +23.20% | +23.16% | 93,785 | 3.5530 | ¥269,617 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-07 | +27.68% | +27.80% | 78,556 | 4.4560 | ¥323,636 |
| 513050.SH 中概互联网ETF |
2017-11-07 | +11.78% | +11.96% | 92,083 | 1.5120 | ¥139,230 |
| 159915.SZ 创业板ETF |
2017-11-06 | +15.38% | +15.20% | 99,982 | 1.7540 | ¥175,368 |
| 159941.SZ 纳指ETF |
2017-11-06 | +21.95% | +22.05% | 185,656 | 1.3700 | ¥254,349 |
| 510050.SH 上证50ETF华夏 |
2017-11-06 | +23.20% | +23.11% | 93,785 | 3.5140 | ¥266,658 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-06 | +27.68% | +27.78% | 78,556 | 4.4130 | ¥320,513 |
| 513050.SH 中概互联网ETF |
2017-11-06 | +11.78% | +11.86% | 92,083 | 1.4860 | ¥136,835 |
| 159915.SZ 创业板ETF |
2017-11-03 | +15.38% | +15.07% | 99,982 | 1.7320 | ¥173,168 |
| 159941.SZ 纳指ETF |
2017-11-03 | +21.95% | +22.09% | 185,656 | 1.3670 | ¥253,792 |
| 510050.SH 上证50ETF华夏 |
2017-11-03 | +23.20% | +23.28% | 93,785 | 3.5240 | ¥267,416 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-03 | +27.68% | +27.65% | 78,556 | 4.3740 | ¥317,681 |
| 513050.SH 中概互联网ETF |
2017-11-03 | +11.78% | +11.91% | 92,083 | 1.4860 | ¥136,835 |
| 159915.SZ 创业板ETF |
2017-11-02 | +15.38% | +15.17% | 99,982 | 1.7450 | ¥174,468 |
| 159941.SZ 纳指ETF |
2017-11-02 | +21.95% | +22.01% | 185,656 | 1.3640 | ¥253,235 |
| 510050.SH 上证50ETF华夏 |
2017-11-02 | +23.20% | +23.21% | 93,785 | 3.5190 | ¥267,037 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-02 | +27.68% | +27.69% | 78,556 | 4.3860 | ¥318,552 |
| 513050.SH 中概互联网ETF |
2017-11-02 | +11.78% | +11.92% | 92,083 | 1.4890 | ¥137,112 |
| 159915.SZ 创业板ETF |
2017-11-01 | +15.38% | +15.35% | 99,982 | 1.7690 | ¥176,867 |
| 159941.SZ 纳指ETF |
2017-11-01 | +21.95% | +22.08% | 185,656 | 1.3700 | ¥254,349 |
| 510050.SH 上证50ETF华夏 |
2017-11-01 | +23.20% | +23.14% | 93,785 | 3.5120 | ¥266,506 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-11-01 | +27.68% | +27.60% | 78,556 | 4.3780 | ¥317,971 |
| 513050.SH 中概互联网ETF |
2017-11-01 | +11.78% | +11.82% | 92,083 | 1.4790 | ¥136,191 |
| 159915.SZ 创业板ETF |
2017-10-31 | +10.43% | +10.08% | 65,560 | 1.7730 | ¥116,239 |
| 159941.SZ 纳指ETF |
2017-10-31 | +22.03% | +22.49% | 190,310 | 1.3620 | ¥259,202 |
| 510050.SH 上证50ETF华夏 |
2017-10-31 | +18.90% | +18.98% | 76,716 | 3.5240 | ¥218,746 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-31 | +20.90% | +20.98% | 59,551 | 4.3930 | ¥241,872 |
| 510880.SH 红利ETF |
2017-10-31 | +27.75% | +27.47% | 102,156 | 3.8040 | ¥316,667 |
| 159915.SZ 创业板ETF |
2017-10-30 | +10.43% | +10.04% | 65,560 | 1.7640 | ¥115,649 |
| 159941.SZ 纳指ETF |
2017-10-30 | +22.03% | +22.28% | 190,310 | 1.3480 | ¥256,538 |
| 510050.SH 上证50ETF华夏 |
2017-10-30 | +18.90% | +19.06% | 76,716 | 3.5360 | ¥219,491 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-30 | +20.90% | +21.02% | 59,551 | 4.3970 | ¥242,093 |
| 510880.SH 红利ETF |
2017-10-30 | +27.75% | +27.60% | 102,156 | 3.8190 | ¥317,916 |
| 159915.SZ 创业板ETF |
2017-10-27 | +10.43% | +10.26% | 65,560 | 1.8010 | ¥118,074 |
| 159941.SZ 纳指ETF |
2017-10-27 | +22.03% | +21.79% | 190,310 | 1.3180 | ¥250,829 |
| 510050.SH 上证50ETF华夏 |
2017-10-27 | +18.90% | +19.15% | 76,716 | 3.5510 | ¥220,422 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-27 | +20.90% | +21.12% | 59,551 | 4.4160 | ¥243,139 |
| 510880.SH 红利ETF |
2017-10-27 | +27.75% | +27.68% | 102,156 | 3.8280 | ¥318,665 |
| 159915.SZ 创业板ETF |
2017-10-26 | +10.43% | +10.43% | 65,560 | 1.8230 | ¥119,517 |
| 159941.SZ 纳指ETF |
2017-10-26 | +22.03% | +21.84% | 190,310 | 1.3150 | ¥250,258 |
| 510050.SH 上证50ETF华夏 |
2017-10-26 | +18.90% | +18.93% | 76,716 | 3.4940 | ¥216,884 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-26 | +20.90% | +21.12% | 59,551 | 4.3950 | ¥241,983 |
| 510880.SH 红利ETF |
2017-10-26 | +27.75% | +27.68% | 102,156 | 3.8090 | ¥317,083 |
| 159915.SZ 创业板ETF |
2017-10-25 | +10.43% | +10.43% | 65,560 | 1.8180 | ¥119,189 |
| 159941.SZ 纳指ETF |
2017-10-25 | +22.03% | +21.94% | 190,310 | 1.3180 | ¥250,829 |
| 510050.SH 上证50ETF华夏 |
2017-10-25 | +18.90% | +18.81% | 76,716 | 3.4630 | ¥214,959 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-25 | +20.90% | +21.02% | 59,551 | 4.3630 | ¥240,221 |
| 510880.SH 红利ETF |
2017-10-25 | +27.75% | +27.81% | 102,156 | 3.8180 | ¥317,832 |
| 159915.SZ 创业板ETF |
2017-10-24 | +10.43% | +10.40% | 65,560 | 1.8120 | ¥118,796 |
| 159941.SZ 纳指ETF |
2017-10-24 | +22.03% | +21.98% | 190,310 | 1.3190 | ¥251,019 |
| 510050.SH 上证50ETF华夏 |
2017-10-24 | +18.90% | +18.85% | 76,716 | 3.4680 | ¥215,270 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-24 | +20.90% | +20.97% | 59,551 | 4.3490 | ¥239,450 |
| 510880.SH 红利ETF |
2017-10-24 | +27.75% | +27.79% | 102,156 | 3.8120 | ¥317,333 |
| 159915.SZ 创业板ETF |
2017-10-23 | +10.43% | +10.40% | 65,560 | 1.8060 | ¥118,402 |
| 159941.SZ 纳指ETF |
2017-10-23 | +22.03% | +22.16% | 190,310 | 1.3250 | ¥252,161 |
| 510050.SH 上证50ETF华夏 |
2017-10-23 | +18.90% | +18.81% | 76,716 | 3.4490 | ¥214,090 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-23 | +20.90% | +20.90% | 59,551 | 4.3210 | ¥237,908 |
| 510880.SH 红利ETF |
2017-10-23 | +27.75% | +27.73% | 102,156 | 3.7910 | ¥315,585 |
| 159915.SZ 创业板ETF |
2017-10-20 | +10.43% | +10.36% | 65,560 | 1.7940 | ¥117,615 |
| 159941.SZ 纳指ETF |
2017-10-20 | +22.03% | +22.06% | 190,310 | 1.3160 | ¥250,448 |
| 510050.SH 上证50ETF华夏 |
2017-10-20 | +18.90% | +18.85% | 76,716 | 3.4480 | ¥214,028 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-20 | +20.90% | +20.89% | 59,551 | 4.3080 | ¥237,192 |
| 510880.SH 红利ETF |
2017-10-20 | +27.75% | +27.83% | 102,156 | 3.7960 | ¥316,001 |
| 159915.SZ 创业板ETF |
2017-10-19 | +10.43% | +10.26% | 65,560 | 1.7750 | ¥116,370 |
| 159941.SZ 纳指ETF |
2017-10-19 | +22.03% | +22.08% | 190,310 | 1.3160 | ¥250,448 |
| 510050.SH 上证50ETF华夏 |
2017-10-19 | +18.90% | +18.98% | 76,716 | 3.4680 | ¥215,270 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-19 | +20.90% | +20.92% | 59,551 | 4.3100 | ¥237,303 |
| 510880.SH 红利ETF |
2017-10-19 | +27.75% | +27.76% | 102,156 | 3.7830 | ¥314,919 |
| 159915.SZ 创业板ETF |
2017-10-18 | +10.43% | +10.27% | 65,560 | 1.7780 | ¥116,567 |
| 159941.SZ 纳指ETF |
2017-10-18 | +22.03% | +22.17% | 190,310 | 1.3230 | ¥251,780 |
| 510050.SH 上证50ETF华夏 |
2017-10-18 | +18.90% | +18.93% | 76,716 | 3.4630 | ¥214,959 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-18 | +20.90% | +20.96% | 59,551 | 4.3220 | ¥237,963 |
| 510880.SH 红利ETF |
2017-10-18 | +27.75% | +27.67% | 102,156 | 3.7750 | ¥314,253 |
| 159915.SZ 创业板ETF |
2017-10-17 | +10.43% | +10.35% | 65,560 | 1.7860 | ¥117,091 |
| 159941.SZ 纳指ETF |
2017-10-17 | +22.03% | +22.24% | 190,310 | 1.3220 | ¥251,590 |
| 510050.SH 上证50ETF华夏 |
2017-10-17 | +18.90% | +18.85% | 76,716 | 3.4350 | ¥213,221 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-17 | +20.90% | +20.91% | 59,551 | 4.2960 | ¥236,532 |
| 510880.SH 红利ETF |
2017-10-17 | +27.75% | +27.64% | 102,156 | 3.7560 | ¥312,671 |
| 159915.SZ 创业板ETF |
2017-10-16 | +10.43% | +10.43% | 65,560 | 1.7960 | ¥117,747 |
| 159941.SZ 纳指ETF |
2017-10-16 | +22.03% | +21.98% | 190,310 | 1.3040 | ¥248,164 |
| 510050.SH 上证50ETF华夏 |
2017-10-16 | +18.90% | +18.90% | 76,716 | 3.4370 | ¥213,345 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-16 | +20.90% | +20.96% | 59,551 | 4.2980 | ¥236,642 |
| 510880.SH 红利ETF |
2017-10-16 | +27.75% | +27.73% | 102,156 | 3.7610 | ¥313,087 |
| 159915.SZ 创业板ETF |
2017-10-13 | +10.43% | +10.66% | 65,560 | 1.8400 | ¥120,631 |
| 159941.SZ 纳指ETF |
2017-10-13 | +22.03% | +21.88% | 190,310 | 1.3010 | ¥247,593 |
| 510050.SH 上证50ETF华夏 |
2017-10-13 | +18.90% | +18.78% | 76,716 | 3.4250 | ¥212,601 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-13 | +20.90% | +20.98% | 59,551 | 4.3130 | ¥237,468 |
| 510880.SH 红利ETF |
2017-10-13 | +27.75% | +27.70% | 102,156 | 3.7660 | ¥313,504 |
| 159915.SZ 创业板ETF |
2017-10-12 | +10.43% | +10.51% | 65,560 | 1.8110 | ¥118,730 |
| 159941.SZ 纳指ETF |
2017-10-12 | +22.03% | +21.96% | 190,310 | 1.3040 | ¥248,164 |
| 510050.SH 上证50ETF华夏 |
2017-10-12 | +18.90% | +18.82% | 76,716 | 3.4270 | ¥212,725 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-12 | +20.90% | +20.97% | 59,551 | 4.3050 | ¥237,027 |
| 510880.SH 红利ETF |
2017-10-12 | +27.75% | +27.73% | 102,156 | 3.7650 | ¥313,420 |
| 159915.SZ 创业板ETF |
2017-10-11 | +10.43% | +10.55% | 65,560 | 1.8140 | ¥118,927 |
| 159941.SZ 纳指ETF |
2017-10-11 | +22.03% | +21.98% | 190,310 | 1.3020 | ¥247,784 |
| 510050.SH 上证50ETF华夏 |
2017-10-11 | +18.90% | +18.80% | 76,716 | 3.4140 | ¥211,918 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-11 | +20.90% | +20.93% | 59,551 | 4.2860 | ¥235,981 |
| 510880.SH 红利ETF |
2017-10-11 | +27.75% | +27.75% | 102,156 | 3.7580 | ¥312,838 |
| 159915.SZ 创业板ETF |
2017-10-10 | +10.43% | +10.65% | 65,560 | 1.8280 | ¥119,845 |
| 159941.SZ 纳指ETF |
2017-10-10 | +22.03% | +22.03% | 190,310 | 1.3020 | ¥247,784 |
| 510050.SH 上证50ETF华夏 |
2017-10-10 | +18.90% | +18.73% | 76,716 | 3.3940 | ¥210,676 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-10 | +20.90% | +20.90% | 59,551 | 4.2700 | ¥235,100 |
| 510880.SH 红利ETF |
2017-10-10 | +27.75% | +27.70% | 102,156 | 3.7430 | ¥311,589 |
| 159915.SZ 创业板ETF |
2017-10-09 | +10.43% | +10.50% | 65,560 | 1.8000 | ¥118,009 |
| 159941.SZ 纳指ETF |
2017-10-09 | +22.03% | +22.07% | 190,310 | 1.3040 | ¥248,164 |
| 510050.SH 上证50ETF华夏 |
2017-10-09 | +18.90% | +18.76% | 76,716 | 3.3990 | ¥210,987 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-10-09 | +20.90% | +20.88% | 59,551 | 4.2650 | ¥234,825 |
| 510880.SH 红利ETF |
2017-10-09 | +27.75% | +27.79% | 102,156 | 3.7530 | ¥312,421 |
| 159941.SZ 纳指ETF |
2017-09-29 | +18.36% | +18.31% | 159,693 | 1.2820 | ¥204,726 |
| 510050.SH 上证50ETF华夏 |
2017-09-29 | +18.09% | +17.90% | 73,396 | 3.3690 | ¥200,075 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-29 | +19.64% | +19.80% | 56,743 | 4.2200 | ¥221,392 |
| 510500.SH 中证500ETF南方 |
2017-09-29 | +15.18% | +15.57% | 24,992 | 1.9530 | ¥174,104 |
| 518880.SH 黄金ETF |
2017-09-29 | +28.73% | +28.41% | 115,822 | 2.7420 | ¥317,584 |
| 159941.SZ 纳指ETF |
2017-09-28 | +18.36% | +18.41% | 159,693 | 1.2850 | ¥205,205 |
| 510050.SH 上证50ETF华夏 |
2017-09-28 | +18.09% | +17.88% | 73,396 | 3.3550 | ¥199,244 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-28 | +19.64% | +19.80% | 56,743 | 4.2060 | ¥220,658 |
| 510500.SH 中证500ETF南方 |
2017-09-28 | +15.18% | +15.52% | 24,992 | 1.9410 | ¥173,035 |
| 518880.SH 黄金ETF |
2017-09-28 | +28.73% | +28.39% | 115,822 | 2.7320 | ¥316,425 |
| 159941.SZ 纳指ETF |
2017-09-27 | +18.36% | +18.24% | 159,693 | 1.2720 | ¥203,129 |
| 510050.SH 上证50ETF华夏 |
2017-09-27 | +18.09% | +17.87% | 73,396 | 3.3510 | ¥199,006 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-27 | +19.64% | +19.78% | 56,743 | 4.2000 | ¥220,343 |
| 510500.SH 中证500ETF南方 |
2017-09-27 | +15.18% | +15.54% | 24,992 | 1.9410 | ¥173,035 |
| 518880.SH 黄金ETF |
2017-09-27 | +28.73% | +28.58% | 115,822 | 2.7480 | ¥318,279 |
| 159941.SZ 纳指ETF |
2017-09-26 | +18.36% | +18.16% | 159,693 | 1.2690 | ¥202,650 |
| 510050.SH 上证50ETF华夏 |
2017-09-26 | +18.09% | +17.96% | 73,396 | 3.3750 | ¥200,431 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-26 | +19.64% | +19.73% | 56,743 | 4.1970 | ¥220,185 |
| 510500.SH 中证500ETF南方 |
2017-09-26 | +15.18% | +15.36% | 24,992 | 1.9230 | ¥171,430 |
| 518880.SH 黄金ETF |
2017-09-26 | +28.73% | +28.77% | 115,822 | 2.7720 | ¥321,058 |
| 159941.SZ 纳指ETF |
2017-09-25 | +18.36% | +18.34% | 159,693 | 1.2770 | ¥203,928 |
| 510050.SH 上证50ETF华夏 |
2017-09-25 | +18.09% | +18.02% | 73,396 | 3.3730 | ¥200,313 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-25 | +19.64% | +19.79% | 56,743 | 4.1940 | ¥220,028 |
| 510500.SH 中证500ETF南方 |
2017-09-25 | +15.18% | +15.36% | 24,992 | 1.9150 | ¥170,717 |
| 518880.SH 黄金ETF |
2017-09-25 | +28.73% | +28.49% | 115,822 | 2.7340 | ¥316,657 |
| 159941.SZ 纳指ETF |
2017-09-22 | +18.36% | +18.32% | 159,693 | 1.2800 | ¥204,407 |
| 510050.SH 上证50ETF华夏 |
2017-09-22 | +18.09% | +17.96% | 73,396 | 3.3730 | ¥200,313 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-22 | +19.64% | +19.81% | 56,743 | 4.2120 | ¥220,972 |
| 510500.SH 中证500ETF南方 |
2017-09-22 | +15.18% | +15.49% | 24,992 | 1.9380 | ¥172,767 |
| 518880.SH 黄金ETF |
2017-09-22 | +28.73% | +28.43% | 115,822 | 2.7380 | ¥317,120 |
| 159941.SZ 纳指ETF |
2017-09-21 | +18.36% | +18.38% | 159,693 | 1.2870 | ¥205,525 |
| 510050.SH 上证50ETF华夏 |
2017-09-21 | +18.09% | +17.91% | 73,396 | 3.3720 | ¥200,253 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-21 | +19.64% | +19.82% | 56,743 | 4.2240 | ¥221,602 |
| 510500.SH 中证500ETF南方 |
2017-09-21 | +15.18% | +15.57% | 24,992 | 1.9530 | ¥174,104 |
| 518880.SH 黄金ETF |
2017-09-21 | +28.73% | +28.31% | 115,822 | 2.7330 | ¥316,541 |
| 159941.SZ 纳指ETF |
2017-09-20 | +18.36% | +18.31% | 159,693 | 1.2870 | ¥205,525 |
| 510050.SH 上证50ETF华夏 |
2017-09-20 | +18.09% | +17.77% | 73,396 | 3.3580 | ¥199,422 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-20 | +19.64% | +19.74% | 56,743 | 4.2230 | ¥221,549 |
| 510500.SH 中证500ETF南方 |
2017-09-20 | +15.18% | +15.69% | 24,992 | 1.9760 | ¥176,155 |
| 518880.SH 黄金ETF |
2017-09-20 | +28.73% | +28.50% | 115,822 | 2.7620 | ¥319,900 |
| 159941.SZ 纳指ETF |
2017-09-19 | +18.36% | +18.35% | 159,693 | 1.2860 | ¥205,365 |
| 510050.SH 上证50ETF华夏 |
2017-09-19 | +18.09% | +17.84% | 73,396 | 3.3620 | ¥199,659 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-19 | +19.64% | +19.70% | 56,743 | 4.2030 | ¥220,500 |
| 510500.SH 中证500ETF南方 |
2017-09-19 | +15.18% | +15.58% | 24,992 | 1.9560 | ¥174,372 |
| 518880.SH 黄金ETF |
2017-09-19 | +28.73% | +28.55% | 115,822 | 2.7590 | ¥319,553 |
| 159941.SZ 纳指ETF |
2017-09-18 | +18.36% | +18.28% | 159,693 | 1.2850 | ¥205,205 |
| 510050.SH 上证50ETF华夏 |
2017-09-18 | +18.09% | +17.84% | 73,396 | 3.3730 | ¥200,313 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-18 | +19.64% | +19.77% | 56,743 | 4.2300 | ¥221,917 |
| 510500.SH 中证500ETF南方 |
2017-09-18 | +15.18% | +15.66% | 24,992 | 1.9720 | ¥175,798 |
| 518880.SH 黄金ETF |
2017-09-18 | +28.73% | +28.45% | 115,822 | 2.7580 | ¥319,437 |
| 159941.SZ 纳指ETF |
2017-09-15 | +18.36% | +18.16% | 159,693 | 1.2740 | ¥203,449 |
| 510050.SH 上证50ETF华夏 |
2017-09-15 | +18.09% | +17.83% | 73,396 | 3.3640 | ¥199,778 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-15 | +19.64% | +19.73% | 56,743 | 4.2140 | ¥221,077 |
| 510500.SH 中证500ETF南方 |
2017-09-15 | +15.18% | +15.55% | 24,992 | 1.9540 | ¥174,194 |
| 518880.SH 黄金ETF |
2017-09-15 | +28.73% | +28.74% | 115,822 | 2.7800 | ¥321,985 |
| 159941.SZ 纳指ETF |
2017-09-14 | +18.36% | +18.19% | 159,693 | 1.2760 | ¥203,768 |
| 510050.SH 上证50ETF华夏 |
2017-09-14 | +18.09% | +17.83% | 73,396 | 3.3640 | ¥199,778 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-14 | +19.64% | +19.70% | 56,743 | 4.2070 | ¥220,710 |
| 510500.SH 中证500ETF南方 |
2017-09-14 | +15.18% | +15.67% | 24,992 | 1.9690 | ¥175,531 |
| 518880.SH 黄金ETF |
2017-09-14 | +28.73% | +28.61% | 115,822 | 2.7680 | ¥320,595 |
| 159941.SZ 纳指ETF |
2017-09-13 | +18.36% | +18.11% | 159,693 | 1.2730 | ¥203,289 |
| 510050.SH 上证50ETF华夏 |
2017-09-13 | +18.09% | +17.90% | 73,396 | 3.3850 | ¥201,025 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-13 | +19.64% | +19.72% | 56,743 | 4.2210 | ¥221,445 |
| 510500.SH 中证500ETF南方 |
2017-09-13 | +15.18% | +15.66% | 24,992 | 1.9730 | ¥175,887 |
| 518880.SH 黄金ETF |
2017-09-13 | +28.73% | +28.60% | 115,822 | 2.7730 | ¥321,174 |
| 159941.SZ 纳指ETF |
2017-09-12 | +18.36% | +18.09% | 159,693 | 1.2700 | ¥202,810 |
| 510050.SH 上证50ETF华夏 |
2017-09-12 | +18.09% | +17.98% | 73,396 | 3.3940 | ¥201,560 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-12 | +19.64% | +19.74% | 56,743 | 4.2180 | ¥221,287 |
| 510500.SH 中证500ETF南方 |
2017-09-12 | +15.18% | +15.59% | 24,992 | 1.9600 | ¥174,728 |
| 518880.SH 黄金ETF |
2017-09-12 | +28.73% | +28.61% | 115,822 | 2.7690 | ¥320,711 |
| 159941.SZ 纳指ETF |
2017-09-11 | +18.36% | +18.01% | 159,693 | 1.2630 | ¥201,692 |
| 510050.SH 上证50ETF华夏 |
2017-09-11 | +18.09% | +17.89% | 73,396 | 3.3740 | ¥200,372 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-11 | +19.64% | +19.71% | 56,743 | 4.2070 | ¥220,710 |
| 510500.SH 中证500ETF南方 |
2017-09-11 | +15.18% | +15.64% | 24,992 | 1.9650 | ¥175,174 |
| 518880.SH 黄金ETF |
2017-09-11 | +28.73% | +28.76% | 115,822 | 2.7810 | ¥322,101 |
| 159941.SZ 纳指ETF |
2017-09-08 | +18.36% | +18.09% | 159,693 | 1.2700 | ¥202,810 |
| 510050.SH 上证50ETF华夏 |
2017-09-08 | +18.09% | +17.93% | 73,396 | 3.3840 | ¥200,966 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-08 | +19.64% | +19.66% | 56,743 | 4.2010 | ¥220,395 |
| 510500.SH 中证500ETF南方 |
2017-09-08 | +15.18% | +15.44% | 24,992 | 1.9410 | ¥173,035 |
| 518880.SH 黄金ETF |
2017-09-08 | +28.73% | +28.87% | 115,822 | 2.7940 | ¥323,606 |
| 159941.SZ 纳指ETF |
2017-09-07 | +18.36% | +18.13% | 159,693 | 1.2720 | ¥203,129 |
| 510050.SH 上证50ETF华夏 |
2017-09-07 | +18.09% | +17.97% | 73,396 | 3.3900 | ¥201,322 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-07 | +19.64% | +19.69% | 56,743 | 4.2050 | ¥220,605 |
| 510500.SH 中证500ETF南方 |
2017-09-07 | +15.18% | +15.40% | 24,992 | 1.9350 | ¥172,500 |
| 518880.SH 黄金ETF |
2017-09-07 | +28.73% | +28.80% | 115,822 | 2.7860 | ¥322,680 |
| 159941.SZ 纳指ETF |
2017-09-06 | +18.36% | +18.07% | 159,693 | 1.2730 | ¥203,289 |
| 510050.SH 上证50ETF华夏 |
2017-09-06 | +18.09% | +18.03% | 73,396 | 3.4160 | ¥202,866 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-06 | +19.64% | +19.69% | 56,743 | 4.2240 | ¥221,602 |
| 510500.SH 中证500ETF南方 |
2017-09-06 | +15.18% | +15.44% | 24,992 | 1.9490 | ¥173,748 |
| 518880.SH 黄金ETF |
2017-09-06 | +28.73% | +28.77% | 115,822 | 2.7950 | ¥323,722 |
| 159941.SZ 纳指ETF |
2017-09-05 | +18.36% | +18.22% | 159,693 | 1.2870 | ¥205,525 |
| 510050.SH 上证50ETF华夏 |
2017-09-05 | +18.09% | +18.10% | 73,396 | 3.4380 | ¥204,173 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-05 | +19.64% | +19.70% | 56,743 | 4.2370 | ¥222,284 |
| 510500.SH 中证500ETF南方 |
2017-09-05 | +15.18% | +15.32% | 24,992 | 1.9390 | ¥172,856 |
| 518880.SH 黄金ETF |
2017-09-05 | +28.73% | +28.66% | 115,822 | 2.7920 | ¥323,375 |
| 159941.SZ 纳指ETF |
2017-09-04 | +18.36% | +18.25% | 159,693 | 1.2870 | ¥205,525 |
| 510050.SH 上证50ETF华夏 |
2017-09-04 | +18.09% | +18.01% | 73,396 | 3.4160 | ¥202,866 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-04 | +19.64% | +19.66% | 56,743 | 4.2210 | ¥221,445 |
| 510500.SH 中证500ETF南方 |
2017-09-04 | +15.18% | +15.33% | 24,992 | 1.9370 | ¥172,678 |
| 518880.SH 黄金ETF |
2017-09-04 | +28.73% | +28.75% | 115,822 | 2.7960 | ¥323,838 |
| 159941.SZ 纳指ETF |
2017-09-01 | +18.36% | +18.40% | 159,693 | 1.2940 | ¥206,643 |
| 510050.SH 上证50ETF华夏 |
2017-09-01 | +18.09% | +18.03% | 73,396 | 3.4110 | ¥202,569 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-09-01 | +19.64% | +19.64% | 56,743 | 4.2060 | ¥220,658 |
| 510500.SH 中证500ETF南方 |
2017-09-01 | +15.18% | +15.31% | 24,992 | 1.9290 | ¥171,965 |
| 518880.SH 黄金ETF |
2017-09-01 | +28.73% | +28.61% | 115,822 | 2.7750 | ¥321,406 |
| 159941.SZ 纳指ETF |
2017-08-31 | +19.29% | +18.86% | 164,525 | 1.2850 | ¥211,414 |
| 510050.SH 上证50ETF华夏 |
2017-08-31 | +18.90% | +19.22% | 77,916 | 3.4180 | ¥215,485 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-31 | +20.80% | +21.04% | 60,729 | 4.2010 | ¥235,878 |
| 510500.SH 中证500ETF南方 |
2017-08-31 | +14.14% | +14.30% | 23,536 | 1.9100 | ¥160,356 |
| 510880.SH 红利ETF |
2017-08-31 | +26.88% | +26.58% | 98,838 | 3.7000 | ¥298,004 |
| 159941.SZ 纳指ETF |
2017-08-30 | +19.29% | +18.68% | 164,525 | 1.2730 | ¥209,440 |
| 510050.SH 上证50ETF华夏 |
2017-08-30 | +18.90% | +19.27% | 77,916 | 3.4280 | ¥216,115 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-30 | +20.80% | +21.07% | 60,729 | 4.2080 | ¥236,271 |
| 510500.SH 中证500ETF南方 |
2017-08-30 | +14.14% | +14.25% | 23,536 | 1.9030 | ¥159,768 |
| 510880.SH 红利ETF |
2017-08-30 | +26.88% | +26.73% | 98,838 | 3.7210 | ¥299,696 |
| 159941.SZ 纳指ETF |
2017-08-29 | +19.29% | +18.66% | 164,525 | 1.2730 | ¥209,440 |
| 510050.SH 上证50ETF华夏 |
2017-08-29 | +18.90% | +19.36% | 77,916 | 3.4470 | ¥217,313 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-29 | +20.80% | +21.08% | 60,729 | 4.2130 | ¥236,552 |
| 510500.SH 中证500ETF南方 |
2017-08-29 | +14.14% | +14.14% | 23,536 | 1.8900 | ¥158,677 |
| 510880.SH 红利ETF |
2017-08-29 | +26.88% | +26.76% | 98,838 | 3.7290 | ¥300,340 |
| 159941.SZ 纳指ETF |
2017-08-28 | +19.29% | +18.64% | 164,525 | 1.2720 | ¥209,275 |
| 510050.SH 上证50ETF华夏 |
2017-08-28 | +18.90% | +19.35% | 77,916 | 3.4460 | ¥217,250 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-28 | +20.80% | +21.10% | 60,729 | 4.2210 | ¥237,001 |
| 510500.SH 中证500ETF南方 |
2017-08-28 | +14.14% | +14.18% | 23,536 | 1.8970 | ¥159,265 |
| 510880.SH 红利ETF |
2017-08-28 | +26.88% | +26.73% | 98,838 | 3.7270 | ¥300,179 |
| 159941.SZ 纳指ETF |
2017-08-25 | +19.29% | +18.80% | 164,525 | 1.2750 | ¥209,769 |
| 510050.SH 上证50ETF华夏 |
2017-08-25 | +18.90% | +19.25% | 77,916 | 3.4070 | ¥214,791 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-25 | +20.80% | +21.01% | 60,729 | 4.1740 | ¥234,362 |
| 510500.SH 中证500ETF南方 |
2017-08-25 | +14.14% | +14.11% | 23,536 | 1.8750 | ¥157,418 |
| 510880.SH 红利ETF |
2017-08-25 | +26.88% | +26.83% | 98,838 | 3.7160 | ¥299,293 |
| 159941.SZ 纳指ETF |
2017-08-24 | +19.29% | +19.05% | 164,525 | 1.2740 | ¥209,604 |
| 510050.SH 上证50ETF华夏 |
2017-08-24 | +18.90% | +19.10% | 77,916 | 3.3340 | ¥210,189 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-24 | +20.80% | +20.93% | 60,729 | 4.1020 | ¥230,319 |
| 510500.SH 中证500ETF南方 |
2017-08-24 | +14.14% | +14.16% | 23,536 | 1.8560 | ¥155,823 |
| 510880.SH 红利ETF |
2017-08-24 | +26.88% | +26.75% | 98,838 | 3.6550 | ¥294,380 |
| 159941.SZ 纳指ETF |
2017-08-23 | +19.29% | +19.07% | 164,525 | 1.2810 | ¥210,756 |
| 510050.SH 上证50ETF华夏 |
2017-08-23 | +18.90% | +19.09% | 77,916 | 3.3470 | ¥211,008 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-23 | +20.80% | +20.95% | 60,729 | 4.1240 | ¥231,554 |
| 510500.SH 中证500ETF南方 |
2017-08-23 | +14.14% | +14.20% | 23,536 | 1.8690 | ¥156,914 |
| 510880.SH 红利ETF |
2017-08-23 | +26.88% | +26.69% | 98,838 | 3.6620 | ¥294,944 |
| 159941.SZ 纳指ETF |
2017-08-22 | +19.29% | +19.01% | 164,525 | 1.2730 | ¥209,440 |
| 510050.SH 上证50ETF华夏 |
2017-08-22 | +18.90% | +19.01% | 77,916 | 3.3230 | ¥209,495 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-22 | +20.80% | +20.96% | 60,729 | 4.1130 | ¥230,937 |
| 510500.SH 中证500ETF南方 |
2017-08-22 | +14.14% | +14.36% | 23,536 | 1.8840 | ¥158,173 |
| 510880.SH 红利ETF |
2017-08-22 | +26.88% | +26.67% | 98,838 | 3.6480 | ¥293,816 |
| 159941.SZ 纳指ETF |
2017-08-21 | +19.29% | +19.20% | 164,525 | 1.2860 | ¥211,579 |
| 510050.SH 上证50ETF华夏 |
2017-08-21 | +18.90% | +18.83% | 77,916 | 3.2910 | ¥207,478 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-21 | +20.80% | +20.93% | 60,729 | 4.1070 | ¥230,600 |
| 510500.SH 中证500ETF南方 |
2017-08-21 | +14.14% | +14.41% | 23,536 | 1.8910 | ¥158,761 |
| 510880.SH 红利ETF |
2017-08-21 | +26.88% | +26.64% | 98,838 | 3.6450 | ¥293,575 |
| 159941.SZ 纳指ETF |
2017-08-18 | +19.29% | +19.16% | 164,525 | 1.2780 | ¥210,263 |
| 510050.SH 上证50ETF华夏 |
2017-08-18 | +18.90% | +18.91% | 77,916 | 3.2920 | ¥207,541 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-18 | +20.80% | +20.93% | 60,729 | 4.0900 | ¥229,645 |
| 510500.SH 中证500ETF南方 |
2017-08-18 | +14.14% | +14.33% | 23,536 | 1.8730 | ¥157,250 |
| 510880.SH 红利ETF |
2017-08-18 | +26.88% | +26.67% | 98,838 | 3.6340 | ¥292,689 |
| 159941.SZ 纳指ETF |
2017-08-17 | +19.29% | +19.32% | 164,525 | 1.2900 | ¥212,237 |
| 510050.SH 上证50ETF华夏 |
2017-08-17 | +18.90% | +18.81% | 77,916 | 3.2780 | ¥206,658 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-17 | +20.80% | +20.89% | 60,729 | 4.0870 | ¥229,477 |
| 510500.SH 中证500ETF南方 |
2017-08-17 | +14.14% | +14.38% | 23,536 | 1.8810 | ¥157,921 |
| 510880.SH 红利ETF |
2017-08-17 | +26.88% | +26.61% | 98,838 | 3.6290 | ¥292,286 |
| 159941.SZ 纳指ETF |
2017-08-16 | +19.29% | +19.47% | 164,525 | 1.2940 | ¥212,895 |
| 510050.SH 上证50ETF华夏 |
2017-08-16 | +18.90% | +18.81% | 77,916 | 3.2630 | ¥205,713 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-16 | +20.80% | +20.82% | 60,729 | 4.0560 | ¥227,736 |
| 510500.SH 中证500ETF南方 |
2017-08-16 | +14.14% | +14.30% | 23,536 | 1.8630 | ¥156,410 |
| 510880.SH 红利ETF |
2017-08-16 | +26.88% | +26.60% | 98,838 | 3.6120 | ¥290,917 |
| 159941.SZ 纳指ETF |
2017-08-15 | +19.29% | +19.44% | 164,525 | 1.2940 | ¥212,895 |
| 510050.SH 上证50ETF华夏 |
2017-08-15 | +18.90% | +18.86% | 77,916 | 3.2760 | ¥206,532 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-15 | +20.80% | +20.82% | 60,729 | 4.0620 | ¥228,073 |
| 510500.SH 中证500ETF南方 |
2017-08-15 | +14.14% | +14.26% | 23,536 | 1.8610 | ¥156,242 |
| 510880.SH 红利ETF |
2017-08-15 | +26.88% | +26.62% | 98,838 | 3.6200 | ¥291,561 |
| 159941.SZ 纳指ETF |
2017-08-14 | +19.29% | +19.32% | 164,525 | 1.2790 | ¥210,427 |
| 510050.SH 上证50ETF华夏 |
2017-08-14 | +18.90% | +18.85% | 77,916 | 3.2570 | ¥205,334 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-14 | +20.80% | +20.89% | 60,729 | 4.0520 | ¥227,512 |
| 510500.SH 中证500ETF南方 |
2017-08-14 | +14.14% | +14.33% | 23,536 | 1.8590 | ¥156,074 |
| 510880.SH 红利ETF |
2017-08-14 | +26.88% | +26.61% | 98,838 | 3.5990 | ¥289,870 |
| 159941.SZ 纳指ETF |
2017-08-11 | +19.29% | +19.37% | 164,525 | 1.2700 | ¥208,946 |
| 510050.SH 上证50ETF华夏 |
2017-08-11 | +18.90% | +18.87% | 77,916 | 3.2290 | ¥203,569 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-11 | +20.80% | +20.83% | 60,729 | 4.0020 | ¥224,704 |
| 510500.SH 中证500ETF南方 |
2017-08-11 | +14.14% | +14.18% | 23,536 | 1.8220 | ¥152,968 |
| 510880.SH 红利ETF |
2017-08-11 | +26.88% | +26.75% | 98,838 | 3.5830 | ¥288,581 |
| 159941.SZ 纳指ETF |
2017-08-10 | +19.29% | +19.39% | 164,525 | 1.2940 | ¥212,895 |
| 510050.SH 上证50ETF华夏 |
2017-08-10 | +18.90% | +18.84% | 77,916 | 3.2810 | ¥206,847 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-10 | +20.80% | +20.86% | 60,729 | 4.0800 | ¥229,084 |
| 510500.SH 中证500ETF南方 |
2017-08-10 | +14.14% | +14.20% | 23,536 | 1.8570 | ¥155,906 |
| 510880.SH 红利ETF |
2017-08-10 | +26.88% | +26.71% | 98,838 | 3.6410 | ¥293,252 |
| 159941.SZ 纳指ETF |
2017-08-09 | +19.29% | +19.40% | 164,525 | 1.3000 | ¥213,882 |
| 510050.SH 上证50ETF华夏 |
2017-08-09 | +18.90% | +18.83% | 77,916 | 3.2920 | ¥207,541 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-09 | +20.80% | +20.82% | 60,729 | 4.0880 | ¥229,533 |
| 510500.SH 中证500ETF南方 |
2017-08-09 | +14.14% | +14.27% | 23,536 | 1.8730 | ¥157,250 |
| 510880.SH 红利ETF |
2017-08-09 | +26.88% | +26.68% | 98,838 | 3.6510 | ¥294,058 |
| 159941.SZ 纳指ETF |
2017-08-08 | +19.29% | +19.45% | 164,525 | 1.3050 | ¥214,705 |
| 510050.SH 上证50ETF华夏 |
2017-08-08 | +18.90% | +18.93% | 77,916 | 3.3150 | ¥208,991 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-08 | +20.80% | +20.81% | 60,729 | 4.0920 | ¥229,758 |
| 510500.SH 中证500ETF南方 |
2017-08-08 | +14.14% | +14.14% | 23,536 | 1.8600 | ¥156,158 |
| 510880.SH 红利ETF |
2017-08-08 | +26.88% | +26.68% | 98,838 | 3.6570 | ¥294,541 |
| 159941.SZ 纳指ETF |
2017-08-07 | +19.29% | +19.40% | 164,525 | 1.3030 | ¥214,376 |
| 510050.SH 上证50ETF华夏 |
2017-08-07 | +18.90% | +18.89% | 77,916 | 3.3110 | ¥208,739 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-07 | +20.80% | +20.79% | 60,729 | 4.0910 | ¥229,701 |
| 510500.SH 中证500ETF南方 |
2017-08-07 | +14.14% | +14.15% | 23,536 | 1.8620 | ¥156,326 |
| 510880.SH 红利ETF |
2017-08-07 | +26.88% | +26.78% | 98,838 | 3.6740 | ¥295,910 |
| 159941.SZ 纳指ETF |
2017-08-04 | +19.29% | +19.39% | 164,525 | 1.2950 | ¥213,060 |
| 510050.SH 上证50ETF华夏 |
2017-08-04 | +18.90% | +18.94% | 77,916 | 3.3010 | ¥208,108 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-04 | +20.80% | +20.78% | 60,729 | 4.0660 | ¥228,298 |
| 510500.SH 中证500ETF南方 |
2017-08-04 | +14.14% | +14.03% | 23,536 | 1.8360 | ¥154,143 |
| 510880.SH 红利ETF |
2017-08-04 | +26.88% | +26.85% | 98,838 | 3.6630 | ¥295,024 |
| 159941.SZ 纳指ETF |
2017-08-03 | +19.29% | +19.37% | 164,525 | 1.3000 | ¥213,882 |
| 510050.SH 上证50ETF华夏 |
2017-08-03 | +18.90% | +18.97% | 77,916 | 3.3230 | ¥209,495 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-03 | +20.80% | +20.80% | 60,729 | 4.0910 | ¥229,701 |
| 510500.SH 中证500ETF南方 |
2017-08-03 | +14.14% | +14.04% | 23,536 | 1.8470 | ¥155,067 |
| 510880.SH 红利ETF |
2017-08-03 | +26.88% | +26.82% | 98,838 | 3.6780 | ¥296,233 |
| 159941.SZ 纳指ETF |
2017-08-02 | +19.29% | +19.32% | 164,525 | 1.3070 | ¥215,034 |
| 510050.SH 上证50ETF华夏 |
2017-08-02 | +18.90% | +19.10% | 77,916 | 3.3720 | ¥212,584 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-02 | +20.80% | +20.84% | 60,729 | 4.1320 | ¥232,004 |
| 510500.SH 中证500ETF南方 |
2017-08-02 | +14.14% | +13.92% | 23,536 | 1.8460 | ¥154,983 |
| 510880.SH 红利ETF |
2017-08-02 | +26.88% | +26.82% | 98,838 | 3.7060 | ¥298,488 |
| 159941.SZ 纳指ETF |
2017-08-01 | +19.29% | +19.23% | 164,525 | 1.3010 | ¥214,047 |
| 510050.SH 上证50ETF华夏 |
2017-08-01 | +18.90% | +19.07% | 77,916 | 3.3670 | ¥212,269 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-08-01 | +20.80% | +20.84% | 60,729 | 4.1320 | ¥232,004 |
| 510500.SH 中证500ETF南方 |
2017-08-01 | +14.14% | +13.98% | 23,536 | 1.8540 | ¥155,655 |
| 510880.SH 红利ETF |
2017-08-01 | +26.88% | +26.87% | 98,838 | 3.7130 | ¥299,052 |
| 159941.SZ 纳指ETF |
2017-07-31 | +17.67% | +17.63% | 149,856 | 1.3020 | ¥195,113 |
| 510050.SH 上证50ETF华夏 |
2017-07-31 | +25.20% | +25.49% | 105,188 | 3.3150 | ¥282,142 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-31 | +26.71% | +26.54% | 77,522 | 4.0990 | ¥293,790 |
| 510880.SH 红利ETF |
2017-07-31 | +30.41% | +30.34% | 111,675 | 3.6900 | ¥335,799 |
| 159941.SZ 纳指ETF |
2017-07-28 | +17.67% | +17.63% | 149,856 | 1.3000 | ¥194,813 |
| 510050.SH 上证50ETF华夏 |
2017-07-28 | +25.20% | +25.52% | 105,188 | 3.3120 | ¥281,887 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-28 | +26.71% | +26.50% | 77,522 | 4.0840 | ¥292,715 |
| 510880.SH 红利ETF |
2017-07-28 | +30.41% | +30.35% | 111,675 | 3.6850 | ¥335,344 |
| 159941.SZ 纳指ETF |
2017-07-27 | +17.67% | +17.80% | 149,856 | 1.3130 | ¥196,762 |
| 510050.SH 上证50ETF华夏 |
2017-07-27 | +25.20% | +25.47% | 105,188 | 3.3080 | ¥281,546 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-27 | +26.71% | +26.38% | 77,522 | 4.0690 | ¥291,640 |
| 510880.SH 红利ETF |
2017-07-27 | +30.41% | +30.36% | 111,675 | 3.6880 | ¥335,617 |
| 159941.SZ 纳指ETF |
2017-07-26 | +17.67% | +17.72% | 149,856 | 1.3050 | ¥195,563 |
| 510050.SH 上证50ETF华夏 |
2017-07-26 | +25.20% | +25.51% | 105,188 | 3.3080 | ¥281,546 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-26 | +26.71% | +26.35% | 77,522 | 4.0570 | ¥290,780 |
| 510880.SH 红利ETF |
2017-07-26 | +30.41% | +30.41% | 111,675 | 3.6880 | ¥335,617 |
| 159941.SZ 纳指ETF |
2017-07-25 | +17.67% | +17.70% | 149,856 | 1.3090 | ¥196,162 |
| 510050.SH 上证50ETF华夏 |
2017-07-25 | +25.20% | +25.47% | 105,188 | 3.3160 | ¥282,227 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-25 | +26.71% | +26.39% | 77,522 | 4.0800 | ¥292,428 |
| 510880.SH 红利ETF |
2017-07-25 | +30.41% | +30.44% | 111,675 | 3.7060 | ¥337,255 |
| 159941.SZ 纳指ETF |
2017-07-24 | +17.67% | +17.54% | 149,856 | 1.3020 | ¥195,113 |
| 510050.SH 上证50ETF华夏 |
2017-07-24 | +25.20% | +25.53% | 105,188 | 3.3370 | ¥284,015 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-24 | +26.71% | +26.48% | 77,522 | 4.1110 | ¥294,650 |
| 510880.SH 红利ETF |
2017-07-24 | +30.41% | +30.45% | 111,675 | 3.7230 | ¥338,802 |
| 159941.SZ 纳指ETF |
2017-07-21 | +17.67% | +17.66% | 149,856 | 1.3060 | ¥195,713 |
| 510050.SH 上证50ETF华夏 |
2017-07-21 | +25.20% | +25.44% | 105,188 | 3.3120 | ¥281,887 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-21 | +26.71% | +26.46% | 77,522 | 4.0910 | ¥293,217 |
| 510880.SH 红利ETF |
2017-07-21 | +30.41% | +30.44% | 111,675 | 3.7060 | ¥337,255 |
| 159941.SZ 纳指ETF |
2017-07-20 | +17.67% | +17.64% | 149,856 | 1.3100 | ¥196,312 |
| 510050.SH 上证50ETF华夏 |
2017-07-20 | +25.20% | +25.61% | 105,188 | 3.3490 | ¥285,036 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-20 | +26.71% | +26.47% | 77,522 | 4.1110 | ¥294,650 |
| 510880.SH 红利ETF |
2017-07-20 | +30.41% | +30.29% | 111,675 | 3.7050 | ¥337,164 |
| 159941.SZ 纳指ETF |
2017-07-19 | +17.67% | +17.52% | 149,856 | 1.2940 | ¥193,914 |
| 510050.SH 上证50ETF华夏 |
2017-07-19 | +25.20% | +25.68% | 105,188 | 3.3390 | ¥284,185 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-19 | +26.71% | +26.50% | 77,522 | 4.0920 | ¥293,288 |
| 510880.SH 红利ETF |
2017-07-19 | +30.41% | +30.31% | 111,675 | 3.6860 | ¥335,435 |
| 159941.SZ 纳指ETF |
2017-07-18 | +17.67% | +17.64% | 149,856 | 1.2850 | ¥192,566 |
| 510050.SH 上证50ETF华夏 |
2017-07-18 | +25.20% | +25.62% | 105,188 | 3.2860 | ¥279,674 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-18 | +26.71% | +26.31% | 77,522 | 4.0080 | ¥287,268 |
| 510880.SH 红利ETF |
2017-07-18 | +30.41% | +30.43% | 111,675 | 3.6510 | ¥332,250 |
| 159941.SZ 纳指ETF |
2017-07-17 | +17.67% | +17.65% | 149,856 | 1.2870 | ¥192,865 |
| 510050.SH 上证50ETF华夏 |
2017-07-17 | +25.20% | +25.69% | 105,188 | 3.2990 | ¥280,780 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-17 | +26.71% | +26.27% | 77,522 | 4.0060 | ¥287,124 |
| 510880.SH 红利ETF |
2017-07-17 | +30.41% | +30.40% | 111,675 | 3.6510 | ¥332,250 |
| 159941.SZ 纳指ETF |
2017-07-14 | +17.67% | +17.50% | 149,856 | 1.2820 | ¥192,116 |
| 510050.SH 上证50ETF华夏 |
2017-07-14 | +25.20% | +25.54% | 105,188 | 3.2940 | ¥280,355 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-14 | +26.71% | +26.52% | 77,522 | 4.0610 | ¥291,067 |
| 510880.SH 红利ETF |
2017-07-14 | +30.41% | +30.44% | 111,675 | 3.6720 | ¥334,161 |
| 159941.SZ 纳指ETF |
2017-07-13 | +17.67% | +17.70% | 149,856 | 1.2880 | ¥193,015 |
| 510050.SH 上证50ETF华夏 |
2017-07-13 | +25.20% | +25.44% | 105,188 | 3.2600 | ¥277,461 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-13 | +26.71% | +26.51% | 77,522 | 4.0340 | ¥289,131 |
| 510880.SH 红利ETF |
2017-07-13 | +30.41% | +30.34% | 111,675 | 3.6360 | ¥330,885 |
| 159941.SZ 纳指ETF |
2017-07-12 | +17.67% | +17.68% | 149,856 | 1.2720 | ¥190,617 |
| 510050.SH 上证50ETF华夏 |
2017-07-12 | +25.20% | +25.34% | 105,188 | 3.2100 | ¥273,206 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-12 | +26.71% | +26.55% | 77,522 | 3.9930 | ¥286,193 |
| 510880.SH 红利ETF |
2017-07-12 | +30.41% | +30.43% | 111,675 | 3.6050 | ¥328,064 |
| 159941.SZ 纳指ETF |
2017-07-11 | +17.67% | +17.53% | 149,856 | 1.2650 | ¥189,568 |
| 510050.SH 上证50ETF华夏 |
2017-07-11 | +25.20% | +25.33% | 105,188 | 3.2180 | ¥273,886 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-11 | +26.71% | +26.63% | 77,522 | 4.0170 | ¥287,913 |
| 510880.SH 红利ETF |
2017-07-11 | +30.41% | +30.52% | 111,675 | 3.6260 | ¥329,975 |
| 159941.SZ 纳指ETF |
2017-07-10 | +17.67% | +17.58% | 149,856 | 1.2590 | ¥188,669 |
| 510050.SH 上证50ETF华夏 |
2017-07-10 | +25.20% | +25.24% | 105,188 | 3.1820 | ¥270,822 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-10 | +26.71% | +26.61% | 77,522 | 3.9850 | ¥285,619 |
| 510880.SH 红利ETF |
2017-07-10 | +30.41% | +30.57% | 111,675 | 3.6050 | ¥328,064 |
| 159941.SZ 纳指ETF |
2017-07-07 | +17.67% | +17.53% | 149,856 | 1.2520 | ¥187,620 |
| 510050.SH 上证50ETF华夏 |
2017-07-07 | +25.20% | +25.16% | 105,188 | 3.1650 | ¥269,376 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-07 | +26.71% | +26.65% | 77,522 | 3.9800 | ¥285,261 |
| 510880.SH 红利ETF |
2017-07-07 | +30.41% | +30.66% | 111,675 | 3.6070 | ¥328,246 |
| 159941.SZ 纳指ETF |
2017-07-06 | +17.67% | +17.61% | 149,856 | 1.2590 | ¥188,669 |
| 510050.SH 上证50ETF华夏 |
2017-07-06 | +25.20% | +25.21% | 105,188 | 3.1730 | ¥270,056 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-06 | +26.71% | +26.65% | 77,522 | 3.9820 | ¥285,404 |
| 510880.SH 红利ETF |
2017-07-06 | +30.41% | +30.53% | 111,675 | 3.5930 | ¥326,972 |
| 159941.SZ 纳指ETF |
2017-07-05 | +17.67% | +17.58% | 149,856 | 1.2540 | ¥187,920 |
| 510050.SH 上证50ETF华夏 |
2017-07-05 | +25.20% | +25.23% | 105,188 | 3.1680 | ¥269,631 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-05 | +26.71% | +26.73% | 77,522 | 3.9860 | ¥285,691 |
| 510880.SH 红利ETF |
2017-07-05 | +30.41% | +30.46% | 111,675 | 3.5780 | ¥325,607 |
| 159941.SZ 纳指ETF |
2017-07-04 | +17.67% | +17.68% | 149,856 | 1.2480 | ¥187,021 |
| 510050.SH 上证50ETF华夏 |
2017-07-04 | +25.20% | +25.05% | 105,188 | 3.1140 | ¥265,035 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-04 | +26.71% | +26.66% | 77,522 | 3.9350 | ¥282,036 |
| 510880.SH 红利ETF |
2017-07-04 | +30.41% | +30.61% | 111,675 | 3.5580 | ¥323,787 |
| 159941.SZ 纳指ETF |
2017-07-03 | +17.67% | +17.75% | 149,856 | 1.2630 | ¥189,269 |
| 510050.SH 上证50ETF华夏 |
2017-07-03 | +25.20% | +25.08% | 105,188 | 3.1430 | ¥267,503 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-07-03 | +26.71% | +26.66% | 77,522 | 3.9670 | ¥284,329 |
| 510880.SH 红利ETF |
2017-07-03 | +30.41% | +30.51% | 111,675 | 3.5750 | ¥325,334 |
| 159941.SZ 纳指ETF |
2017-06-30 | +14.21% | +13.40% | 113,508 | 1.2630 | ¥143,360 |
| 510050.SH 上证50ETF华夏 |
2017-06-30 | +20.30% | +20.66% | 86,409 | 3.1610 | ¥221,006 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-30 | +20.34% | +21.16% | 61,456 | 3.9850 | ¥226,428 |
| 510880.SH 红利ETF |
2017-06-30 | +22.78% | +23.28% | 85,557 | 3.5720 | ¥249,036 |
| 518880.SH 黄金ETF |
2017-06-30 | +22.38% | +21.50% | 84,744 | 2.7140 | ¥229,996 |
| 159941.SZ 纳指ETF |
2017-06-29 | +14.21% | +13.54% | 113,508 | 1.2820 | ¥145,517 |
| 510050.SH 上证50ETF华夏 |
2017-06-29 | +20.30% | +20.63% | 86,409 | 3.1700 | ¥221,635 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-29 | +20.34% | +21.11% | 61,456 | 3.9910 | ¥226,769 |
| 510880.SH 红利ETF |
2017-06-29 | +22.78% | +23.11% | 85,557 | 3.5620 | ¥248,338 |
| 518880.SH 黄金ETF |
2017-06-29 | +22.38% | +21.61% | 84,744 | 2.7400 | ¥232,199 |
| 159941.SZ 纳指ETF |
2017-06-28 | +14.21% | +13.49% | 113,508 | 1.2720 | ¥144,382 |
| 510050.SH 上证50ETF华夏 |
2017-06-28 | +20.30% | +20.58% | 86,409 | 3.1490 | ¥220,167 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-28 | +20.34% | +21.07% | 61,456 | 3.9670 | ¥225,405 |
| 510880.SH 红利ETF |
2017-06-28 | +22.78% | +23.10% | 85,557 | 3.5450 | ¥247,153 |
| 518880.SH 黄金ETF |
2017-06-28 | +22.38% | +21.76% | 84,744 | 2.7470 | ¥232,792 |
| 159941.SZ 纳指ETF |
2017-06-27 | +14.21% | +13.69% | 113,508 | 1.2990 | ¥147,447 |
| 510050.SH 上证50ETF华夏 |
2017-06-27 | +20.30% | +20.57% | 86,409 | 3.1690 | ¥221,566 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-27 | +20.34% | +21.07% | 61,456 | 3.9940 | ¥226,939 |
| 510880.SH 红利ETF |
2017-06-27 | +22.78% | +23.01% | 85,557 | 3.5550 | ¥247,850 |
| 518880.SH 黄金ETF |
2017-06-27 | +22.38% | +21.65% | 84,744 | 2.7510 | ¥233,131 |
| 159941.SZ 纳指ETF |
2017-06-26 | +14.21% | +13.72% | 113,508 | 1.3020 | ¥147,787 |
| 510050.SH 上证50ETF华夏 |
2017-06-26 | +20.30% | +20.48% | 86,409 | 3.1560 | ¥220,657 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-26 | +20.34% | +21.06% | 61,456 | 3.9920 | ¥226,825 |
| 510880.SH 红利ETF |
2017-06-26 | +22.78% | +23.00% | 85,557 | 3.5540 | ¥247,781 |
| 518880.SH 黄金ETF |
2017-06-26 | +22.38% | +21.74% | 84,744 | 2.7640 | ¥234,233 |
| 159941.SZ 纳指ETF |
2017-06-23 | +14.21% | +13.77% | 113,508 | 1.2990 | ¥147,447 |
| 510050.SH 上证50ETF华夏 |
2017-06-23 | +20.30% | +20.51% | 86,409 | 3.1430 | ¥219,748 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-23 | +20.34% | +20.92% | 61,456 | 3.9430 | ¥224,041 |
| 510880.SH 红利ETF |
2017-06-23 | +22.78% | +22.94% | 85,557 | 3.5240 | ¥245,689 |
| 518880.SH 黄金ETF |
2017-06-23 | +22.38% | +21.87% | 84,744 | 2.7640 | ¥234,233 |
| 159941.SZ 纳指ETF |
2017-06-22 | +14.21% | +13.85% | 113,508 | 1.3000 | ¥147,560 |
| 510050.SH 上证50ETF华夏 |
2017-06-22 | +20.30% | +20.47% | 86,409 | 3.1190 | ¥218,070 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-22 | +20.34% | +20.83% | 61,456 | 3.9060 | ¥221,939 |
| 510880.SH 红利ETF |
2017-06-22 | +22.78% | +22.90% | 85,557 | 3.4990 | ¥243,946 |
| 518880.SH 黄金ETF |
2017-06-22 | +22.38% | +21.95% | 84,744 | 2.7600 | ¥233,894 |
| 159941.SZ 纳指ETF |
2017-06-21 | +14.21% | +13.76% | 113,508 | 1.2850 | ¥145,858 |
| 510050.SH 上证50ETF华夏 |
2017-06-21 | +20.30% | +20.45% | 86,409 | 3.1010 | ¥216,811 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-21 | +20.34% | +20.91% | 61,456 | 3.9010 | ¥221,655 |
| 510880.SH 红利ETF |
2017-06-21 | +22.78% | +22.94% | 85,557 | 3.4880 | ¥243,179 |
| 518880.SH 黄金ETF |
2017-06-21 | +22.38% | +21.94% | 84,744 | 2.7450 | ¥232,623 |
| 159941.SZ 纳指ETF |
2017-06-20 | +14.21% | +14.01% | 113,508 | 1.3010 | ¥147,674 |
| 510050.SH 上证50ETF华夏 |
2017-06-20 | +20.30% | +20.36% | 86,409 | 3.0690 | ¥214,574 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-20 | +20.34% | +20.77% | 61,456 | 3.8530 | ¥218,927 |
| 510880.SH 红利ETF |
2017-06-20 | +22.78% | +22.81% | 85,557 | 3.4480 | ¥240,390 |
| 518880.SH 黄金ETF |
2017-06-20 | +22.38% | +22.05% | 84,744 | 2.7430 | ¥232,453 |
| 159941.SZ 纳指ETF |
2017-06-19 | +14.21% | +13.76% | 113,508 | 1.2790 | ¥145,177 |
| 510050.SH 上证50ETF华夏 |
2017-06-19 | +20.30% | +20.45% | 86,409 | 3.0860 | ¥215,762 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-19 | +20.34% | +20.81% | 61,456 | 3.8650 | ¥219,609 |
| 510880.SH 红利ETF |
2017-06-19 | +22.78% | +22.87% | 85,557 | 3.4620 | ¥241,367 |
| 518880.SH 黄金ETF |
2017-06-19 | +22.38% | +22.11% | 84,744 | 2.7530 | ¥233,301 |
| 159941.SZ 纳指ETF |
2017-06-16 | +14.21% | +13.86% | 113,508 | 1.2800 | ¥145,290 |
| 510050.SH 上证50ETF华夏 |
2017-06-16 | +20.30% | +20.27% | 86,409 | 3.0400 | ¥212,546 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-16 | +20.34% | +20.71% | 61,456 | 3.8210 | ¥217,109 |
| 510880.SH 红利ETF |
2017-06-16 | +22.78% | +22.88% | 85,557 | 3.4410 | ¥239,902 |
| 518880.SH 黄金ETF |
2017-06-16 | +22.38% | +22.27% | 84,744 | 2.7550 | ¥233,470 |
| 159941.SZ 纳指ETF |
2017-06-15 | +14.21% | +13.81% | 113,508 | 1.2780 | ¥145,063 |
| 510050.SH 上证50ETF华夏 |
2017-06-15 | +20.30% | +20.28% | 86,409 | 3.0460 | ¥212,966 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-15 | +20.34% | +20.71% | 61,456 | 3.8280 | ¥217,507 |
| 510880.SH 红利ETF |
2017-06-15 | +22.78% | +22.93% | 85,557 | 3.4530 | ¥240,739 |
| 518880.SH 黄金ETF |
2017-06-15 | +22.38% | +22.27% | 84,744 | 2.7590 | ¥233,809 |
| 159941.SZ 纳指ETF |
2017-06-14 | +14.21% | +13.90% | 113,508 | 1.2950 | ¥146,993 |
| 510050.SH 上证50ETF华夏 |
2017-06-14 | +20.30% | +20.28% | 86,409 | 3.0670 | ¥214,434 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-14 | +20.34% | +20.64% | 61,456 | 3.8410 | ¥218,246 |
| 510880.SH 红利ETF |
2017-06-14 | +22.78% | +22.89% | 85,557 | 3.4720 | ¥242,064 |
| 518880.SH 黄金ETF |
2017-06-14 | +22.38% | +22.29% | 84,744 | 2.7820 | ¥235,758 |
| 159941.SZ 纳指ETF |
2017-06-13 | +14.21% | +13.76% | 113,508 | 1.2900 | ¥146,425 |
| 510050.SH 上证50ETF华夏 |
2017-06-13 | +20.30% | +20.40% | 86,409 | 3.1050 | ¥217,091 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-13 | +20.34% | +20.71% | 61,456 | 3.8800 | ¥220,462 |
| 510880.SH 红利ETF |
2017-06-13 | +22.78% | +23.03% | 85,557 | 3.5160 | ¥245,131 |
| 518880.SH 黄金ETF |
2017-06-13 | +22.38% | +22.10% | 84,744 | 2.7750 | ¥235,165 |
| 159941.SZ 纳指ETF |
2017-06-12 | +14.21% | +13.89% | 113,508 | 1.3020 | ¥147,787 |
| 510050.SH 上证50ETF华夏 |
2017-06-12 | +20.30% | +20.41% | 86,409 | 3.1070 | ¥217,231 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-12 | +20.34% | +20.67% | 61,456 | 3.8720 | ¥220,007 |
| 510880.SH 红利ETF |
2017-06-12 | +22.78% | +22.97% | 85,557 | 3.5060 | ¥244,434 |
| 518880.SH 黄金ETF |
2017-06-12 | +22.38% | +22.06% | 84,744 | 2.7700 | ¥234,741 |
| 159941.SZ 纳指ETF |
2017-06-09 | +14.21% | +14.06% | 113,508 | 1.3230 | ¥150,171 |
| 510050.SH 上证50ETF华夏 |
2017-06-09 | +20.30% | +20.37% | 86,409 | 3.1110 | ¥217,510 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-09 | +20.34% | +20.65% | 61,456 | 3.8800 | ¥220,462 |
| 510880.SH 红利ETF |
2017-06-09 | +22.78% | +22.85% | 85,557 | 3.5000 | ¥244,016 |
| 518880.SH 黄金ETF |
2017-06-09 | +22.38% | +22.06% | 84,744 | 2.7800 | ¥235,589 |
| 159941.SZ 纳指ETF |
2017-06-08 | +14.21% | +14.05% | 113,508 | 1.3200 | ¥149,830 |
| 510050.SH 上证50ETF华夏 |
2017-06-08 | +20.30% | +20.26% | 86,409 | 3.0910 | ¥216,112 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-08 | +20.34% | +20.54% | 61,456 | 3.8560 | ¥219,098 |
| 510880.SH 红利ETF |
2017-06-08 | +22.78% | +22.85% | 85,557 | 3.4950 | ¥243,667 |
| 518880.SH 黄金ETF |
2017-06-08 | +22.38% | +22.30% | 84,744 | 2.8060 | ¥237,792 |
| 159941.SZ 纳指ETF |
2017-06-07 | +14.21% | +14.08% | 113,508 | 1.3170 | ¥149,490 |
| 510050.SH 上证50ETF华夏 |
2017-06-07 | +20.30% | +20.19% | 86,409 | 3.0650 | ¥214,294 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-07 | +20.34% | +20.49% | 61,456 | 3.8290 | ¥217,564 |
| 510880.SH 红利ETF |
2017-06-07 | +22.78% | +22.70% | 85,557 | 3.4570 | ¥241,018 |
| 518880.SH 黄金ETF |
2017-06-07 | +22.38% | +22.54% | 84,744 | 2.8230 | ¥239,233 |
| 159941.SZ 纳指ETF |
2017-06-06 | +14.21% | +14.30% | 113,508 | 1.3300 | ¥150,965 |
| 510050.SH 上证50ETF华夏 |
2017-06-06 | +20.30% | +20.11% | 86,409 | 3.0370 | ¥212,337 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-06 | +20.34% | +20.32% | 61,456 | 3.7770 | ¥214,609 |
| 510880.SH 红利ETF |
2017-06-06 | +22.78% | +22.62% | 85,557 | 3.4260 | ¥238,857 |
| 518880.SH 黄金ETF |
2017-06-06 | +22.38% | +22.65% | 84,744 | 2.8220 | ¥239,148 |
| 159941.SZ 纳指ETF |
2017-06-05 | +14.21% | +14.43% | 113,508 | 1.3370 | ¥151,760 |
| 510050.SH 上证50ETF华夏 |
2017-06-05 | +20.30% | +20.07% | 86,409 | 3.0180 | ¥211,008 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-05 | +20.34% | +20.25% | 61,456 | 3.7480 | ¥212,961 |
| 510880.SH 红利ETF |
2017-06-05 | +22.78% | +22.65% | 85,557 | 3.4160 | ¥238,159 |
| 518880.SH 黄金ETF |
2017-06-05 | +22.38% | +22.60% | 84,744 | 2.8050 | ¥237,707 |
| 159941.SZ 纳指ETF |
2017-06-02 | +14.21% | +14.31% | 113,508 | 1.3280 | ¥150,738 |
| 510050.SH 上证50ETF华夏 |
2017-06-02 | +20.30% | +20.26% | 86,409 | 3.0530 | ¥213,455 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-02 | +20.34% | +20.35% | 61,456 | 3.7730 | ¥214,382 |
| 510880.SH 红利ETF |
2017-06-02 | +22.78% | +22.80% | 85,557 | 3.4460 | ¥240,251 |
| 518880.SH 黄金ETF |
2017-06-02 | +22.38% | +22.29% | 84,744 | 2.7710 | ¥234,826 |
| 159941.SZ 纳指ETF |
2017-06-01 | +14.21% | +14.14% | 113,508 | 1.3140 | ¥149,149 |
| 510050.SH 上证50ETF华夏 |
2017-06-01 | +20.30% | +20.40% | 86,409 | 3.0770 | ¥215,133 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-06-01 | +20.34% | +20.37% | 61,456 | 3.7820 | ¥214,893 |
| 510880.SH 红利ETF |
2017-06-01 | +22.78% | +22.77% | 85,557 | 3.4450 | ¥240,181 |
| 518880.SH 黄金ETF |
2017-06-01 | +22.38% | +22.31% | 84,744 | 2.7770 | ¥235,335 |
| 159941.SZ 纳指ETF |
2017-05-31 | +13.08% | +12.45% | 99,416 | 1.3190 | ¥131,129 |
| 510050.SH 上证50ETF华夏 |
2017-05-31 | +28.61% | +29.90% | 127,206 | 3.0590 | ¥314,852 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-31 | +24.17% | +24.30% | 73,354 | 3.7740 | ¥255,955 |
| 513500.SH 标普500ETF |
2017-05-31 | +10.34% | +10.03% | 69,029 | 1.5300 | ¥105,615 |
| 518880.SH 黄金ETF |
2017-05-31 | +23.81% | +23.32% | 88,507 | 2.7750 | ¥245,606 |
| 159941.SZ 纳指ETF |
2017-05-26 | +13.08% | +12.42% | 99,416 | 1.3170 | ¥130,930 |
| 510050.SH 上证50ETF华夏 |
2017-05-26 | +28.61% | +29.77% | 127,206 | 3.0480 | ¥313,720 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-26 | +24.17% | +24.27% | 73,354 | 3.7720 | ¥255,819 |
| 513500.SH 标普500ETF |
2017-05-26 | +10.34% | +10.13% | 69,029 | 1.5460 | ¥106,719 |
| 518880.SH 黄金ETF |
2017-05-26 | +23.81% | +23.41% | 88,507 | 2.7880 | ¥246,757 |
| 159941.SZ 纳指ETF |
2017-05-25 | +13.08% | +12.29% | 99,416 | 1.3000 | ¥129,240 |
| 510050.SH 上证50ETF华夏 |
2017-05-25 | +28.61% | +29.87% | 127,206 | 3.0530 | ¥314,235 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-25 | +24.17% | +24.36% | 73,354 | 3.7780 | ¥256,226 |
| 513500.SH 标普500ETF |
2017-05-25 | +10.34% | +10.06% | 69,029 | 1.5330 | ¥105,822 |
| 518880.SH 黄金ETF |
2017-05-25 | +23.81% | +23.42% | 88,507 | 2.7840 | ¥246,403 |
| 159941.SZ 纳指ETF |
2017-05-24 | +13.08% | +12.40% | 99,416 | 1.2910 | ¥128,346 |
| 510050.SH 上证50ETF华夏 |
2017-05-24 | +28.61% | +29.49% | 127,206 | 2.9650 | ¥305,177 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-24 | +24.17% | +24.24% | 73,354 | 3.6990 | ¥250,868 |
| 513500.SH 标普500ETF |
2017-05-24 | +10.34% | +10.16% | 69,029 | 1.5240 | ¥105,200 |
| 518880.SH 黄金ETF |
2017-05-24 | +23.81% | +23.71% | 88,507 | 2.7720 | ¥245,341 |
| 159941.SZ 纳指ETF |
2017-05-23 | +13.08% | +12.37% | 99,416 | 1.2920 | ¥128,445 |
| 510050.SH 上证50ETF华夏 |
2017-05-23 | +28.61% | +29.44% | 127,206 | 2.9700 | ¥305,692 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-23 | +24.17% | +24.16% | 73,354 | 3.6990 | ¥250,868 |
| 513500.SH 标普500ETF |
2017-05-23 | +10.34% | +10.13% | 69,029 | 1.5230 | ¥105,131 |
| 518880.SH 黄金ETF |
2017-05-23 | +23.81% | +23.90% | 88,507 | 2.8030 | ¥248,084 |
| 159941.SZ 纳指ETF |
2017-05-22 | +13.08% | +12.39% | 99,416 | 1.2850 | ¥127,749 |
| 510050.SH 上证50ETF华夏 |
2017-05-22 | +28.61% | +29.27% | 127,206 | 2.9330 | ¥301,884 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-22 | +24.17% | +24.22% | 73,354 | 3.6830 | ¥249,783 |
| 513500.SH 标普500ETF |
2017-05-22 | +10.34% | +10.17% | 69,029 | 1.5200 | ¥104,924 |
| 518880.SH 黄金ETF |
2017-05-22 | +23.81% | +23.94% | 88,507 | 2.7900 | ¥246,934 |
| 159941.SZ 纳指ETF |
2017-05-19 | +13.08% | +12.45% | 99,416 | 1.2870 | ¥127,948 |
| 510050.SH 上证50ETF华夏 |
2017-05-19 | +28.61% | +29.16% | 127,206 | 2.9110 | ¥299,619 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-19 | +24.17% | +24.29% | 73,354 | 3.6800 | ¥249,579 |
| 513500.SH 标普500ETF |
2017-05-19 | +10.34% | +10.12% | 69,029 | 1.5060 | ¥103,958 |
| 518880.SH 黄金ETF |
2017-05-19 | +23.81% | +23.98% | 88,507 | 2.7840 | ¥246,403 |
| 159941.SZ 纳指ETF |
2017-05-18 | +13.08% | +12.45% | 99,416 | 1.2860 | ¥127,848 |
| 510050.SH 上证50ETF华夏 |
2017-05-18 | +28.61% | +29.11% | 127,206 | 2.9040 | ¥298,899 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-18 | +24.17% | +24.26% | 73,354 | 3.6730 | ¥249,105 |
| 513500.SH 标普500ETF |
2017-05-18 | +10.34% | +10.13% | 69,029 | 1.5070 | ¥104,027 |
| 518880.SH 黄金ETF |
2017-05-18 | +23.81% | +24.06% | 88,507 | 2.7910 | ¥247,022 |
| 159941.SZ 纳指ETF |
2017-05-17 | +13.08% | +12.50% | 99,416 | 1.2950 | ¥128,743 |
| 510050.SH 上证50ETF华夏 |
2017-05-17 | +28.61% | +29.13% | 127,206 | 2.9140 | ¥299,928 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-17 | +24.17% | +24.30% | 73,354 | 3.6890 | ¥250,190 |
| 513500.SH 标普500ETF |
2017-05-17 | +10.34% | +10.28% | 69,029 | 1.5330 | ¥105,822 |
| 518880.SH 黄金ETF |
2017-05-17 | +23.81% | +23.79% | 88,507 | 2.7680 | ¥244,987 |
| 159941.SZ 纳指ETF |
2017-05-16 | +13.08% | +12.62% | 99,416 | 1.3160 | ¥130,831 |
| 510050.SH 上证50ETF华夏 |
2017-05-16 | +28.61% | +29.20% | 127,206 | 2.9400 | ¥302,604 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-16 | +24.17% | +24.30% | 73,354 | 3.7140 | ¥251,885 |
| 513500.SH 标普500ETF |
2017-05-16 | +10.34% | +10.34% | 69,029 | 1.5520 | ¥107,133 |
| 518880.SH 黄金ETF |
2017-05-16 | +23.81% | +23.54% | 88,507 | 2.7570 | ¥244,013 |
| 159941.SZ 纳指ETF |
2017-05-15 | +13.08% | +12.65% | 99,416 | 1.3120 | ¥130,433 |
| 510050.SH 上证50ETF华夏 |
2017-05-15 | +28.61% | +29.28% | 127,206 | 2.9340 | ¥301,987 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-15 | +24.17% | +24.14% | 73,354 | 3.6710 | ¥248,969 |
| 513500.SH 标普500ETF |
2017-05-15 | +10.34% | +10.33% | 69,029 | 1.5440 | ¥106,581 |
| 518880.SH 黄金ETF |
2017-05-15 | +23.81% | +23.60% | 88,507 | 2.7500 | ¥243,393 |
| 159941.SZ 纳指ETF |
2017-05-12 | +13.08% | +12.70% | 99,416 | 1.3150 | ¥130,732 |
| 510050.SH 上证50ETF华夏 |
2017-05-12 | +28.61% | +29.30% | 127,206 | 2.9290 | ¥301,472 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-12 | +24.17% | +24.09% | 73,354 | 3.6560 | ¥247,952 |
| 513500.SH 标普500ETF |
2017-05-12 | +10.34% | +10.35% | 69,029 | 1.5430 | ¥106,512 |
| 518880.SH 黄金ETF |
2017-05-12 | +23.81% | +23.56% | 88,507 | 2.7390 | ¥242,420 |
| 159941.SZ 纳指ETF |
2017-05-11 | +13.08% | +12.83% | 99,416 | 1.3200 | ¥131,229 |
| 510050.SH 上证50ETF华夏 |
2017-05-11 | +28.61% | +29.02% | 127,206 | 2.8850 | ¥296,943 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-11 | +24.17% | +24.04% | 73,354 | 3.6270 | ¥245,985 |
| 513500.SH 标普500ETF |
2017-05-11 | +10.34% | +10.48% | 69,029 | 1.5540 | ¥107,271 |
| 518880.SH 黄金ETF |
2017-05-11 | +23.81% | +23.62% | 88,507 | 2.7310 | ¥241,712 |
| 159941.SZ 纳指ETF |
2017-05-10 | +13.08% | +12.87% | 99,416 | 1.3200 | ¥131,229 |
| 510050.SH 上证50ETF华夏 |
2017-05-10 | +28.61% | +28.97% | 127,206 | 2.8690 | ¥295,296 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-10 | +24.17% | +24.01% | 73,354 | 3.6080 | ¥244,696 |
| 513500.SH 标普500ETF |
2017-05-10 | +10.34% | +10.48% | 69,029 | 1.5480 | ¥106,857 |
| 518880.SH 黄金ETF |
2017-05-10 | +23.81% | +23.67% | 88,507 | 2.7260 | ¥241,269 |
| 159941.SZ 纳指ETF |
2017-05-09 | +13.08% | +12.83% | 99,416 | 1.3170 | ¥130,930 |
| 510050.SH 上证50ETF华夏 |
2017-05-09 | +28.61% | +28.85% | 127,206 | 2.8610 | ¥294,473 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-09 | +24.17% | +24.06% | 73,354 | 3.6210 | ¥245,578 |
| 513500.SH 标普500ETF |
2017-05-09 | +10.34% | +10.50% | 69,029 | 1.5530 | ¥107,202 |
| 518880.SH 黄金ETF |
2017-05-09 | +23.81% | +23.77% | 88,507 | 2.7410 | ¥242,597 |
| 159941.SZ 纳指ETF |
2017-05-08 | +13.08% | +12.84% | 99,416 | 1.3190 | ¥131,129 |
| 510050.SH 上证50ETF华夏 |
2017-05-08 | +28.61% | +28.87% | 127,206 | 2.8650 | ¥294,885 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-08 | +24.17% | +24.02% | 73,354 | 3.6180 | ¥245,375 |
| 513500.SH 标普500ETF |
2017-05-08 | +10.34% | +10.54% | 69,029 | 1.5590 | ¥107,616 |
| 518880.SH 黄金ETF |
2017-05-08 | +23.81% | +23.73% | 88,507 | 2.7380 | ¥242,331 |
| 159941.SZ 纳指ETF |
2017-05-05 | +13.08% | +12.73% | 99,416 | 1.3080 | ¥130,036 |
| 510050.SH 上证50ETF华夏 |
2017-05-05 | +28.61% | +28.81% | 127,206 | 2.8590 | ¥294,267 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-05 | +24.17% | +24.23% | 73,354 | 3.6490 | ¥247,477 |
| 513500.SH 标普500ETF |
2017-05-05 | +10.34% | +10.43% | 69,029 | 1.5440 | ¥106,581 |
| 518880.SH 黄金ETF |
2017-05-05 | +23.81% | +23.80% | 88,507 | 2.7470 | ¥243,128 |
| 159941.SZ 纳指ETF |
2017-05-04 | +13.08% | +12.72% | 99,416 | 1.3100 | ¥130,234 |
| 510050.SH 上证50ETF华夏 |
2017-05-04 | +28.61% | +28.81% | 127,206 | 2.8670 | ¥295,090 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-04 | +24.17% | +24.32% | 73,354 | 3.6730 | ¥249,105 |
| 513500.SH 标普500ETF |
2017-05-04 | +10.34% | +10.43% | 69,029 | 1.5470 | ¥106,788 |
| 518880.SH 黄金ETF |
2017-05-04 | +23.81% | +23.72% | 88,507 | 2.7450 | ¥242,951 |
| 159941.SZ 纳指ETF |
2017-05-03 | +13.08% | +12.66% | 99,416 | 1.3110 | ¥130,334 |
| 510050.SH 上证50ETF华夏 |
2017-05-03 | +28.61% | +28.71% | 127,206 | 2.8730 | ¥295,708 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-03 | +24.17% | +24.28% | 73,354 | 3.6870 | ¥250,054 |
| 513500.SH 标普500ETF |
2017-05-03 | +10.34% | +10.39% | 69,029 | 1.5500 | ¥106,995 |
| 518880.SH 黄金ETF |
2017-05-03 | +23.81% | +23.96% | 88,507 | 2.7880 | ¥246,757 |
| 159941.SZ 纳指ETF |
2017-05-02 | +13.08% | +12.66% | 99,416 | 1.3150 | ¥130,732 |
| 510050.SH 上证50ETF华夏 |
2017-05-02 | +28.61% | +28.73% | 127,206 | 2.8820 | ¥296,634 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-05-02 | +24.17% | +24.34% | 73,354 | 3.7060 | ¥251,343 |
| 513500.SH 标普500ETF |
2017-05-02 | +10.34% | +10.38% | 69,029 | 1.5520 | ¥107,133 |
| 518880.SH 黄金ETF |
2017-05-02 | +23.81% | +23.90% | 88,507 | 2.7880 | ¥246,757 |
| 510050.SH 上证50ETF华夏 |
2017-04-28 | +25.27% | +25.43% | 113,049 | 2.8920 | ¥264,535 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-28 | +23.88% | +24.00% | 72,772 | 3.7110 | ¥249,685 |
| 510500.SH 中证500ETF南方 |
2017-04-28 | +16.87% | +16.53% | 26,457 | 1.8220 | ¥171,951 |
| 510880.SH 红利ETF |
2017-04-28 | +26.19% | +26.22% | 100,267 | 3.3380 | ¥272,736 |
| 513500.SH 标普500ETF |
2017-04-28 | +7.79% | +7.82% | 52,411 | 1.5530 | ¥81,394 |
| 510050.SH 上证50ETF华夏 |
2017-04-27 | +25.27% | +25.43% | 113,049 | 2.8970 | ¥264,992 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-27 | +23.88% | +24.05% | 72,772 | 3.7250 | ¥250,627 |
| 510500.SH 中证500ETF南方 |
2017-04-27 | +16.87% | +16.45% | 26,457 | 1.8160 | ¥171,384 |
| 510880.SH 红利ETF |
2017-04-27 | +26.19% | +26.31% | 100,267 | 3.3550 | ¥274,125 |
| 513500.SH 标普500ETF |
2017-04-27 | +7.79% | +7.75% | 52,411 | 1.5410 | ¥80,765 |
| 510050.SH 上证50ETF华夏 |
2017-04-26 | +25.27% | +25.37% | 113,049 | 2.8910 | ¥264,444 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-26 | +23.88% | +24.03% | 72,772 | 3.7230 | ¥250,492 |
| 510500.SH 中证500ETF南方 |
2017-04-26 | +16.87% | +16.39% | 26,457 | 1.8100 | ¥170,818 |
| 510880.SH 红利ETF |
2017-04-26 | +26.19% | +26.32% | 100,267 | 3.3580 | ¥274,370 |
| 513500.SH 标普500ETF |
2017-04-26 | +7.79% | +7.88% | 52,411 | 1.5680 | ¥82,180 |
| 510050.SH 上证50ETF华夏 |
2017-04-25 | +25.27% | +25.43% | 113,049 | 2.8940 | ¥264,718 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-25 | +23.88% | +24.01% | 72,772 | 3.7140 | ¥249,887 |
| 510500.SH 中证500ETF南方 |
2017-04-25 | +16.87% | +16.38% | 26,457 | 1.8070 | ¥170,535 |
| 510880.SH 红利ETF |
2017-04-25 | +26.19% | +26.33% | 100,267 | 3.3540 | ¥274,043 |
| 513500.SH 标普500ETF |
2017-04-25 | +7.79% | +7.85% | 52,411 | 1.5590 | ¥81,708 |
| 510050.SH 上证50ETF华夏 |
2017-04-24 | +25.27% | +25.47% | 113,049 | 2.8870 | ¥264,078 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-24 | +23.88% | +24.02% | 72,772 | 3.7020 | ¥249,079 |
| 510500.SH 中证500ETF南方 |
2017-04-24 | +16.87% | +16.39% | 26,457 | 1.8010 | ¥169,969 |
| 510880.SH 红利ETF |
2017-04-24 | +26.19% | +26.36% | 100,267 | 3.3450 | ¥273,308 |
| 513500.SH 标普500ETF |
2017-04-24 | +7.79% | +7.76% | 52,411 | 1.5360 | ¥80,503 |
| 510050.SH 上证50ETF华夏 |
2017-04-21 | +25.27% | +25.28% | 113,049 | 2.8930 | ¥264,627 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-21 | +23.88% | +24.05% | 72,772 | 3.7420 | ¥251,770 |
| 510500.SH 中证500ETF南方 |
2017-04-21 | +16.87% | +16.69% | 26,457 | 1.8510 | ¥174,687 |
| 510880.SH 红利ETF |
2017-04-21 | +26.19% | +26.33% | 100,267 | 3.3730 | ¥275,595 |
| 513500.SH 标普500ETF |
2017-04-21 | +7.79% | +7.65% | 52,411 | 1.5280 | ¥80,084 |
| 510050.SH 上证50ETF华夏 |
2017-04-20 | +25.27% | +25.24% | 113,049 | 2.8810 | ¥263,529 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-20 | +23.88% | +24.10% | 72,772 | 3.7390 | ¥251,569 |
| 510500.SH 中证500ETF南方 |
2017-04-20 | +16.87% | +16.83% | 26,457 | 1.8620 | ¥175,726 |
| 510880.SH 红利ETF |
2017-04-20 | +26.19% | +26.22% | 100,267 | 3.3500 | ¥273,716 |
| 513500.SH 标普500ETF |
2017-04-20 | +7.79% | +7.62% | 52,411 | 1.5170 | ¥79,507 |
| 510050.SH 上证50ETF华夏 |
2017-04-19 | +25.27% | +25.21% | 113,049 | 2.8700 | ¥262,523 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-19 | +23.88% | +24.03% | 72,772 | 3.7190 | ¥250,223 |
| 510500.SH 中证500ETF南方 |
2017-04-19 | +16.87% | +16.89% | 26,457 | 1.8630 | ¥175,820 |
| 510880.SH 红利ETF |
2017-04-19 | +26.19% | +26.21% | 100,267 | 3.3400 | ¥272,899 |
| 513500.SH 标普500ETF |
2017-04-19 | +7.79% | +7.66% | 52,411 | 1.5220 | ¥79,769 |
| 510050.SH 上证50ETF华夏 |
2017-04-18 | +25.27% | +25.19% | 113,049 | 2.8900 | ¥264,352 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-18 | +23.88% | +24.03% | 72,772 | 3.7480 | ¥252,174 |
| 510500.SH 中证500ETF南方 |
2017-04-18 | +16.87% | +16.95% | 26,457 | 1.8850 | ¥177,896 |
| 510880.SH 红利ETF |
2017-04-18 | +26.19% | +26.17% | 100,267 | 3.3620 | ¥274,697 |
| 513500.SH 标普500ETF |
2017-04-18 | +7.79% | +7.67% | 52,411 | 1.5350 | ¥80,450 |
| 510050.SH 上证50ETF华夏 |
2017-04-17 | +25.27% | +25.27% | 113,049 | 2.9080 | ¥265,999 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-17 | +23.88% | +24.01% | 72,772 | 3.7560 | ¥252,712 |
| 510500.SH 中证500ETF南方 |
2017-04-17 | +16.87% | +16.98% | 26,457 | 1.8940 | ¥178,746 |
| 510880.SH 红利ETF |
2017-04-17 | +26.19% | +26.24% | 100,267 | 3.3800 | ¥276,167 |
| 513500.SH 标普500ETF |
2017-04-17 | +7.79% | +7.50% | 52,411 | 1.5070 | ¥78,983 |
| 510050.SH 上证50ETF华夏 |
2017-04-14 | +25.27% | +25.14% | 113,049 | 2.9040 | ¥265,633 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-14 | +23.88% | +24.00% | 72,772 | 3.7690 | ¥253,587 |
| 510500.SH 中证500ETF南方 |
2017-04-14 | +16.87% | +17.11% | 26,457 | 1.9160 | ¥180,822 |
| 510880.SH 红利ETF |
2017-04-14 | +26.19% | +26.23% | 100,267 | 3.3920 | ¥277,148 |
| 513500.SH 标普500ETF |
2017-04-14 | +7.79% | +7.51% | 52,411 | 1.5150 | ¥79,402 |
| 510050.SH 上证50ETF华夏 |
2017-04-13 | +25.27% | +25.10% | 113,049 | 2.9250 | ¥267,554 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-13 | +23.88% | +23.99% | 72,772 | 3.8010 | ¥255,740 |
| 510500.SH 中证500ETF南方 |
2017-04-13 | +16.87% | +17.18% | 26,457 | 1.9410 | ¥183,181 |
| 510880.SH 红利ETF |
2017-04-13 | +26.19% | +26.22% | 100,267 | 3.4210 | ¥279,517 |
| 513500.SH 标普500ETF |
2017-04-13 | +7.79% | +7.52% | 52,411 | 1.5290 | ¥80,136 |
| 510050.SH 上证50ETF华夏 |
2017-04-12 | +25.27% | +25.21% | 113,049 | 2.9340 | ¥268,377 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-12 | +23.88% | +23.94% | 72,772 | 3.7870 | ¥254,798 |
| 510500.SH 中证500ETF南方 |
2017-04-12 | +16.87% | +17.11% | 26,457 | 1.9300 | ¥182,143 |
| 510880.SH 红利ETF |
2017-04-12 | +26.19% | +26.19% | 100,267 | 3.4120 | ¥278,782 |
| 513500.SH 标普500ETF |
2017-04-12 | +7.79% | +7.55% | 52,411 | 1.5340 | ¥80,398 |
| 510050.SH 上证50ETF华夏 |
2017-04-11 | +25.27% | +25.15% | 113,049 | 2.9390 | ¥268,834 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-11 | +23.88% | +23.93% | 72,772 | 3.8010 | ¥255,740 |
| 510500.SH 中证500ETF南方 |
2017-04-11 | +16.87% | +17.17% | 26,457 | 1.9450 | ¥183,559 |
| 510880.SH 红利ETF |
2017-04-11 | +26.19% | +26.19% | 100,267 | 3.4260 | ¥279,926 |
| 513500.SH 标普500ETF |
2017-04-11 | +7.79% | +7.55% | 52,411 | 1.5400 | ¥80,712 |
| 510050.SH 上证50ETF华夏 |
2017-04-10 | +25.27% | +25.21% | 113,049 | 2.9380 | ¥268,743 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-10 | +23.88% | +23.92% | 72,772 | 3.7910 | ¥255,067 |
| 510500.SH 中证500ETF南方 |
2017-04-10 | +16.87% | +17.03% | 26,457 | 1.9240 | ¥181,577 |
| 510880.SH 红利ETF |
2017-04-10 | +26.19% | +26.24% | 100,267 | 3.4240 | ¥279,762 |
| 513500.SH 标普500ETF |
2017-04-10 | +7.79% | +7.60% | 52,411 | 1.5460 | ¥81,027 |
| 510050.SH 上证50ETF华夏 |
2017-04-07 | +25.27% | +25.24% | 113,049 | 2.9460 | ¥269,475 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-07 | +23.88% | +23.95% | 72,772 | 3.8010 | ¥255,740 |
| 510500.SH 中证500ETF南方 |
2017-04-07 | +16.87% | +17.02% | 26,457 | 1.9260 | ¥181,766 |
| 510880.SH 红利ETF |
2017-04-07 | +26.19% | +26.22% | 100,267 | 3.4260 | ¥279,926 |
| 513500.SH 标普500ETF |
2017-04-07 | +7.79% | +7.57% | 52,411 | 1.5430 | ¥80,870 |
| 510050.SH 上证50ETF华夏 |
2017-04-06 | +25.27% | +25.26% | 113,049 | 2.9460 | ¥269,475 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-06 | +23.88% | +23.92% | 72,772 | 3.7930 | ¥255,202 |
| 510500.SH 中证500ETF南方 |
2017-04-06 | +16.87% | +17.00% | 26,457 | 1.9220 | ¥181,388 |
| 510880.SH 红利ETF |
2017-04-06 | +26.19% | +26.20% | 100,267 | 3.4200 | ¥279,435 |
| 513500.SH 标普500ETF |
2017-04-06 | +7.79% | +7.61% | 52,411 | 1.5490 | ¥81,184 |
| 510050.SH 上证50ETF华夏 |
2017-04-05 | +25.27% | +25.23% | 113,049 | 2.9440 | ¥269,292 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-04-05 | +23.88% | +23.94% | 72,772 | 3.7970 | ¥255,471 |
| 510500.SH 中证500ETF南方 |
2017-04-05 | +16.87% | +17.00% | 26,457 | 1.9230 | ¥181,482 |
| 510880.SH 红利ETF |
2017-04-05 | +26.19% | +26.14% | 100,267 | 3.4150 | ¥279,027 |
| 513500.SH 标普500ETF |
2017-04-05 | +7.79% | +7.68% | 52,411 | 1.5640 | ¥81,970 |
| 159941.SZ 纳指ETF |
2017-03-31 | +11.06% | +10.94% | 89,380 | 1.2890 | ¥115,211 |
| 510050.SH 上证50ETF华夏 |
2017-03-31 | +24.78% | +24.59% | 109,907 | 2.9120 | ¥258,961 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-31 | +24.61% | +24.61% | 75,043 | 3.7360 | ¥259,211 |
| 513500.SH 标普500ETF |
2017-03-31 | +7.87% | +8.17% | 54,647 | 1.5740 | ¥86,014 |
| 518880.SH 黄金ETF |
2017-03-31 | +31.69% | +31.69% | 120,852 | 2.7610 | ¥333,674 |
| 159941.SZ 纳指ETF |
2017-03-30 | +11.06% | +10.88% | 89,380 | 1.2780 | ¥114,228 |
| 510050.SH 上证50ETF华夏 |
2017-03-30 | +24.78% | +24.53% | 109,907 | 2.8960 | ¥257,538 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-30 | +24.61% | +24.51% | 75,043 | 3.7090 | ¥257,337 |
| 513500.SH 标普500ETF |
2017-03-30 | +7.87% | +8.05% | 54,647 | 1.5470 | ¥84,539 |
| 518880.SH 黄金ETF |
2017-03-30 | +31.69% | +32.04% | 120,852 | 2.7840 | ¥336,453 |
| 159941.SZ 纳指ETF |
2017-03-29 | +11.06% | +10.96% | 89,380 | 1.2940 | ¥115,658 |
| 510050.SH 上证50ETF华夏 |
2017-03-29 | +24.78% | +24.49% | 109,907 | 2.9070 | ¥258,516 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-29 | +24.61% | +24.61% | 75,043 | 3.7440 | ¥259,766 |
| 513500.SH 标普500ETF |
2017-03-29 | +7.87% | +8.04% | 54,647 | 1.5530 | ¥84,867 |
| 518880.SH 黄金ETF |
2017-03-29 | +31.69% | +31.90% | 120,852 | 2.7860 | ¥336,695 |
| 159941.SZ 纳指ETF |
2017-03-28 | +11.06% | +10.80% | 89,380 | 1.2740 | ¥113,870 |
| 510050.SH 上证50ETF华夏 |
2017-03-28 | +24.78% | +24.53% | 109,907 | 2.9090 | ¥258,694 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-28 | +24.61% | +24.69% | 75,043 | 3.7520 | ¥260,321 |
| 513500.SH 标普500ETF |
2017-03-28 | +7.87% | +7.97% | 54,647 | 1.5380 | ¥84,047 |
| 518880.SH 黄金ETF |
2017-03-28 | +31.69% | +32.01% | 120,852 | 2.7930 | ¥337,541 |
| 159941.SZ 纳指ETF |
2017-03-27 | +11.06% | +10.74% | 89,380 | 1.2670 | ¥113,245 |
| 510050.SH 上证50ETF华夏 |
2017-03-27 | +24.78% | +24.59% | 109,907 | 2.9170 | ¥259,405 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-27 | +24.61% | +24.71% | 75,043 | 3.7570 | ¥260,668 |
| 513500.SH 标普500ETF |
2017-03-27 | +7.87% | +7.88% | 54,647 | 1.5210 | ¥83,118 |
| 518880.SH 黄金ETF |
2017-03-27 | +31.69% | +32.08% | 120,852 | 2.8000 | ¥338,387 |
| 159941.SZ 纳指ETF |
2017-03-24 | +11.06% | +10.82% | 89,380 | 1.2780 | ¥114,228 |
| 510050.SH 上证50ETF华夏 |
2017-03-24 | +24.78% | +24.62% | 109,907 | 2.9220 | ¥259,850 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-24 | +24.61% | +24.82% | 75,043 | 3.7750 | ¥261,917 |
| 513500.SH 标普500ETF |
2017-03-24 | +7.87% | +7.98% | 54,647 | 1.5420 | ¥84,266 |
| 518880.SH 黄金ETF |
2017-03-24 | +31.69% | +31.75% | 120,852 | 2.7730 | ¥335,124 |
| 159941.SZ 纳指ETF |
2017-03-23 | +11.06% | +10.92% | 89,380 | 1.2860 | ¥114,943 |
| 510050.SH 上证50ETF华夏 |
2017-03-23 | +24.78% | +24.47% | 109,907 | 2.8970 | ¥257,627 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-23 | +24.61% | +24.64% | 75,043 | 3.7390 | ¥259,419 |
| 513500.SH 标普500ETF |
2017-03-23 | +7.87% | +8.07% | 54,647 | 1.5550 | ¥84,976 |
| 518880.SH 黄金ETF |
2017-03-23 | +31.69% | +31.90% | 120,852 | 2.7790 | ¥335,849 |
| 159941.SZ 纳指ETF |
2017-03-22 | +11.06% | +10.93% | 89,380 | 1.2850 | ¥114,854 |
| 510050.SH 上证50ETF华夏 |
2017-03-22 | +24.78% | +24.43% | 109,907 | 2.8870 | ¥256,737 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-22 | +24.61% | +24.62% | 75,043 | 3.7280 | ¥258,656 |
| 513500.SH 标普500ETF |
2017-03-22 | +7.87% | +8.09% | 54,647 | 1.5550 | ¥84,976 |
| 518880.SH 黄金ETF |
2017-03-22 | +31.69% | +31.93% | 120,852 | 2.7760 | ¥335,486 |
| 159941.SZ 纳指ETF |
2017-03-21 | +11.06% | +11.02% | 89,380 | 1.3010 | ¥116,284 |
| 510050.SH 上证50ETF华夏 |
2017-03-21 | +24.78% | +24.50% | 109,907 | 2.9080 | ¥258,605 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-21 | +24.61% | +24.63% | 75,043 | 3.7480 | ¥260,043 |
| 513500.SH 标普500ETF |
2017-03-21 | +7.87% | +8.36% | 54,647 | 1.6150 | ¥88,255 |
| 518880.SH 黄金ETF |
2017-03-21 | +31.69% | +31.49% | 120,852 | 2.7510 | ¥332,465 |
| 159941.SZ 纳指ETF |
2017-03-20 | +11.06% | +11.00% | 89,380 | 1.2980 | ¥116,016 |
| 510050.SH 上证50ETF华夏 |
2017-03-20 | +24.78% | +24.46% | 109,907 | 2.9010 | ¥257,982 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-20 | +24.61% | +24.49% | 75,043 | 3.7220 | ¥258,239 |
| 513500.SH 标普500ETF |
2017-03-20 | +7.87% | +8.35% | 54,647 | 1.6120 | ¥88,091 |
| 518880.SH 黄金ETF |
2017-03-20 | +31.69% | +31.70% | 120,852 | 2.7660 | ¥334,278 |
| 159941.SZ 纳指ETF |
2017-03-17 | +11.06% | +11.02% | 89,380 | 1.2980 | ¥116,016 |
| 510050.SH 上证50ETF华夏 |
2017-03-17 | +24.78% | +24.47% | 109,907 | 2.8960 | ¥257,538 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-17 | +24.61% | +24.52% | 75,043 | 3.7200 | ¥258,101 |
| 513500.SH 标普500ETF |
2017-03-17 | +7.87% | +8.36% | 54,647 | 1.6110 | ¥88,036 |
| 518880.SH 黄金ETF |
2017-03-17 | +31.69% | +31.62% | 120,852 | 2.7540 | ¥332,828 |
| 159941.SZ 纳指ETF |
2017-03-16 | +11.06% | +10.99% | 89,380 | 1.3010 | ¥116,284 |
| 510050.SH 上证50ETF华夏 |
2017-03-16 | +24.78% | +24.61% | 109,907 | 2.9280 | ¥260,383 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-16 | +24.61% | +24.67% | 75,043 | 3.7620 | ¥261,015 |
| 513500.SH 标普500ETF |
2017-03-16 | +7.87% | +8.33% | 54,647 | 1.6130 | ¥88,146 |
| 518880.SH 黄金ETF |
2017-03-16 | +31.69% | +31.41% | 120,852 | 2.7500 | ¥332,344 |
| 159941.SZ 纳指ETF |
2017-03-15 | +11.06% | +11.06% | 89,380 | 1.2970 | ¥115,926 |
| 510050.SH 上证50ETF华夏 |
2017-03-15 | +24.78% | +24.67% | 109,907 | 2.9090 | ¥258,694 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-15 | +24.61% | +24.74% | 75,043 | 3.7390 | ¥259,419 |
| 513500.SH 标普500ETF |
2017-03-15 | +7.87% | +8.31% | 54,647 | 1.5940 | ¥87,107 |
| 518880.SH 黄金ETF |
2017-03-15 | +31.69% | +31.22% | 120,852 | 2.7090 | ¥327,389 |
| 159941.SZ 纳指ETF |
2017-03-14 | +11.06% | +11.05% | 89,380 | 1.2970 | ¥115,926 |
| 510050.SH 上证50ETF华夏 |
2017-03-14 | +24.78% | +24.63% | 109,907 | 2.9060 | ¥258,427 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-14 | +24.61% | +24.69% | 75,043 | 3.7330 | ¥259,003 |
| 513500.SH 标普500ETF |
2017-03-14 | +7.87% | +8.42% | 54,647 | 1.6170 | ¥88,364 |
| 518880.SH 黄金ETF |
2017-03-14 | +31.69% | +31.21% | 120,852 | 2.7090 | ¥327,389 |
| 159941.SZ 纳指ETF |
2017-03-13 | +11.06% | +11.02% | 89,380 | 1.2950 | ¥115,747 |
| 510050.SH 上证50ETF华夏 |
2017-03-13 | +24.78% | +24.65% | 109,907 | 2.9110 | ¥258,872 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-13 | +24.61% | +24.71% | 75,043 | 3.7410 | ¥259,558 |
| 513500.SH 标普500ETF |
2017-03-13 | +7.87% | +8.34% | 54,647 | 1.6030 | ¥87,599 |
| 518880.SH 黄金ETF |
2017-03-13 | +31.69% | +31.28% | 120,852 | 2.7180 | ¥328,477 |
| 159941.SZ 纳指ETF |
2017-03-10 | +11.06% | +11.11% | 89,380 | 1.2940 | ¥115,658 |
| 510050.SH 上证50ETF华夏 |
2017-03-10 | +24.78% | +24.65% | 109,907 | 2.8860 | ¥256,648 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-10 | +24.61% | +24.67% | 75,043 | 3.7010 | ¥256,782 |
| 513500.SH 标普500ETF |
2017-03-10 | +7.87% | +8.35% | 54,647 | 1.5900 | ¥86,889 |
| 518880.SH 黄金ETF |
2017-03-10 | +31.69% | +31.23% | 120,852 | 2.6900 | ¥325,093 |
| 159941.SZ 纳指ETF |
2017-03-09 | +11.06% | +11.09% | 89,380 | 1.2930 | ¥115,569 |
| 510050.SH 上证50ETF华夏 |
2017-03-09 | +24.78% | +24.72% | 109,907 | 2.8960 | ¥257,538 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-09 | +24.61% | +24.62% | 75,043 | 3.6980 | ¥256,574 |
| 513500.SH 标普500ETF |
2017-03-09 | +7.87% | +8.16% | 54,647 | 1.5560 | ¥85,031 |
| 518880.SH 黄金ETF |
2017-03-09 | +31.69% | +31.41% | 120,852 | 2.7080 | ¥327,268 |
| 159941.SZ 纳指ETF |
2017-03-08 | +11.06% | +11.02% | 89,380 | 1.2930 | ¥115,569 |
| 510050.SH 上证50ETF华夏 |
2017-03-08 | +24.78% | +24.68% | 109,907 | 2.9110 | ¥258,872 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-08 | +24.61% | +24.69% | 75,043 | 3.7320 | ¥258,933 |
| 513500.SH 标普500ETF |
2017-03-08 | +7.87% | +8.31% | 54,647 | 1.5950 | ¥87,162 |
| 518880.SH 黄金ETF |
2017-03-08 | +31.69% | +31.31% | 120,852 | 2.7170 | ¥328,356 |
| 159941.SZ 纳指ETF |
2017-03-07 | +11.06% | +11.05% | 89,380 | 1.3010 | ¥116,284 |
| 510050.SH 上证50ETF华夏 |
2017-03-07 | +24.78% | +24.58% | 109,907 | 2.9090 | ¥258,694 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-07 | +24.61% | +24.57% | 75,043 | 3.7270 | ¥258,586 |
| 513500.SH 标普500ETF |
2017-03-07 | +7.87% | +8.45% | 54,647 | 1.6280 | ¥88,965 |
| 518880.SH 黄金ETF |
2017-03-07 | +31.69% | +31.34% | 120,852 | 2.7290 | ¥329,806 |
| 159941.SZ 纳指ETF |
2017-03-06 | +11.06% | +11.05% | 89,380 | 1.3050 | ¥116,641 |
| 510050.SH 上证50ETF华夏 |
2017-03-06 | +24.78% | +24.45% | 109,907 | 2.9030 | ¥258,160 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-06 | +24.61% | +24.46% | 75,043 | 3.7220 | ¥258,239 |
| 513500.SH 标普500ETF |
2017-03-06 | +7.87% | +8.69% | 54,647 | 1.6780 | ¥91,698 |
| 518880.SH 黄金ETF |
2017-03-06 | +31.69% | +31.35% | 120,852 | 2.7390 | ¥331,015 |
| 159941.SZ 纳指ETF |
2017-03-03 | +11.06% | +11.03% | 89,380 | 1.2960 | ¥115,837 |
| 510050.SH 上证50ETF华夏 |
2017-03-03 | +24.78% | +24.52% | 109,907 | 2.8960 | ¥257,538 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-03 | +24.61% | +24.47% | 75,043 | 3.7030 | ¥256,921 |
| 513500.SH 标普500ETF |
2017-03-03 | +7.87% | +8.48% | 54,647 | 1.6300 | ¥89,075 |
| 518880.SH 黄金ETF |
2017-03-03 | +31.69% | +31.50% | 120,852 | 2.7370 | ¥330,773 |
| 159941.SZ 纳指ETF |
2017-03-02 | +11.06% | +11.02% | 89,380 | 1.3000 | ¥116,194 |
| 510050.SH 上证50ETF华夏 |
2017-03-02 | +24.78% | +24.52% | 109,907 | 2.9080 | ¥258,605 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-02 | +24.61% | +24.45% | 75,043 | 3.7170 | ¥257,892 |
| 513500.SH 标普500ETF |
2017-03-02 | +7.87% | +8.41% | 54,647 | 1.6230 | ¥88,692 |
| 518880.SH 黄金ETF |
2017-03-02 | +31.69% | +31.60% | 120,852 | 2.7580 | ¥333,311 |
| 159941.SZ 纳指ETF |
2017-03-01 | +11.06% | +11.03% | 89,380 | 1.2980 | ¥116,016 |
| 510050.SH 上证50ETF华夏 |
2017-03-01 | +24.78% | +24.74% | 109,907 | 2.9270 | ¥260,295 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-03-01 | +24.61% | +24.59% | 75,043 | 3.7300 | ¥258,794 |
| 513500.SH 标普500ETF |
2017-03-01 | +7.87% | +8.00% | 54,647 | 1.5410 | ¥84,211 |
| 518880.SH 黄金ETF |
2017-03-01 | +31.69% | +31.64% | 120,852 | 2.7550 | ¥332,948 |
| 159941.SZ 纳指ETF |
2017-02-28 | +11.13% | +11.24% | 91,067 | 1.2970 | ¥118,114 |
| 510050.SH 上证50ETF华夏 |
2017-02-28 | +26.11% | +25.71% | 114,050 | 2.9270 | ¥270,107 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-28 | +26.87% | +26.86% | 81,897 | 3.7260 | ¥282,126 |
| 510880.SH 红利ETF |
2017-02-28 | +27.91% | +27.94% | 107,494 | 3.3500 | ¥293,446 |
| 513500.SH 标普500ETF |
2017-02-28 | +7.98% | +8.25% | 57,026 | 1.5190 | ¥86,622 |
| 159941.SZ 纳指ETF |
2017-02-27 | +11.13% | +11.24% | 91,067 | 1.2930 | ¥117,750 |
| 510050.SH 上证50ETF华夏 |
2017-02-27 | +26.11% | +25.76% | 114,050 | 2.9250 | ¥269,923 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-27 | +26.87% | +26.88% | 81,897 | 3.7210 | ¥281,747 |
| 510880.SH 红利ETF |
2017-02-27 | +27.91% | +27.92% | 107,494 | 3.3400 | ¥292,570 |
| 513500.SH 标普500ETF |
2017-02-27 | +7.98% | +8.21% | 57,026 | 1.5080 | ¥85,995 |
| 159941.SZ 纳指ETF |
2017-02-24 | +11.13% | +11.18% | 91,067 | 1.2940 | ¥117,841 |
| 510050.SH 上证50ETF华夏 |
2017-02-24 | +26.11% | +25.80% | 114,050 | 2.9480 | ¥272,045 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-24 | +26.87% | +26.93% | 81,897 | 3.7500 | ¥283,943 |
| 510880.SH 红利ETF |
2017-02-24 | +27.91% | +27.92% | 107,494 | 3.3610 | ¥294,409 |
| 513500.SH 标普500ETF |
2017-02-24 | +7.98% | +8.16% | 57,026 | 1.5090 | ¥86,052 |
| 159941.SZ 纳指ETF |
2017-02-23 | +11.13% | +11.25% | 91,067 | 1.3050 | ¥118,843 |
| 510050.SH 上证50ETF华夏 |
2017-02-23 | +26.11% | +25.78% | 114,050 | 2.9500 | ¥272,230 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-23 | +26.87% | +26.91% | 81,897 | 3.7530 | ¥284,170 |
| 510880.SH 红利ETF |
2017-02-23 | +27.91% | +27.91% | 107,494 | 3.3650 | ¥294,760 |
| 513500.SH 标普500ETF |
2017-02-23 | +7.98% | +8.14% | 57,026 | 1.5070 | ¥85,938 |
| 159941.SZ 纳指ETF |
2017-02-22 | +11.13% | +11.22% | 91,067 | 1.3050 | ¥118,843 |
| 510050.SH 上证50ETF华夏 |
2017-02-22 | +26.11% | +25.79% | 114,050 | 2.9610 | ¥273,245 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-22 | +26.87% | +26.94% | 81,897 | 3.7690 | ¥285,382 |
| 510880.SH 红利ETF |
2017-02-22 | +27.91% | +27.96% | 107,494 | 3.3810 | ¥296,161 |
| 513500.SH 标普500ETF |
2017-02-22 | +7.98% | +8.09% | 57,026 | 1.5030 | ¥85,709 |
| 159941.SZ 纳指ETF |
2017-02-21 | +11.13% | +11.21% | 91,067 | 1.2990 | ¥118,296 |
| 510050.SH 上证50ETF华夏 |
2017-02-21 | +26.11% | +25.86% | 114,050 | 2.9570 | ¥272,876 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-21 | +26.87% | +26.96% | 81,897 | 3.7570 | ¥284,473 |
| 510880.SH 红利ETF |
2017-02-21 | +27.91% | +27.92% | 107,494 | 3.3640 | ¥294,672 |
| 513500.SH 标普500ETF |
2017-02-21 | +7.98% | +8.05% | 57,026 | 1.4890 | ¥84,911 |
| 159941.SZ 纳指ETF |
2017-02-20 | +11.13% | +11.21% | 91,067 | 1.2990 | ¥118,296 |
| 510050.SH 上证50ETF华夏 |
2017-02-20 | +26.11% | +25.89% | 114,050 | 2.9600 | ¥273,152 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-20 | +26.87% | +26.97% | 81,897 | 3.7570 | ¥284,473 |
| 510880.SH 红利ETF |
2017-02-20 | +27.91% | +27.87% | 107,494 | 3.3560 | ¥293,971 |
| 513500.SH 标普500ETF |
2017-02-20 | +7.98% | +8.05% | 57,026 | 1.4900 | ¥84,968 |
| 159941.SZ 纳指ETF |
2017-02-17 | +11.13% | +11.30% | 91,067 | 1.2920 | ¥117,659 |
| 510050.SH 上证50ETF华夏 |
2017-02-17 | +26.11% | +25.85% | 114,050 | 2.9180 | ¥269,277 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-17 | +26.87% | +26.87% | 81,897 | 3.6970 | ¥279,930 |
| 510880.SH 红利ETF |
2017-02-17 | +27.91% | +27.85% | 107,494 | 3.3120 | ¥290,117 |
| 513500.SH 标普500ETF |
2017-02-17 | +7.98% | +8.13% | 57,026 | 1.4850 | ¥84,683 |
| 159941.SZ 纳指ETF |
2017-02-16 | +11.13% | +11.05% | 91,067 | 1.2680 | ¥115,473 |
| 510050.SH 上证50ETF华夏 |
2017-02-16 | +26.11% | +25.90% | 114,050 | 2.9320 | ¥270,568 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-16 | +26.87% | +26.96% | 81,897 | 3.7190 | ¥281,596 |
| 510880.SH 红利ETF |
2017-02-16 | +27.91% | +27.96% | 107,494 | 3.3340 | ¥292,044 |
| 513500.SH 标普500ETF |
2017-02-16 | +7.98% | +8.12% | 57,026 | 1.4880 | ¥84,854 |
| 159941.SZ 纳指ETF |
2017-02-15 | +11.13% | +11.06% | 91,067 | 1.2650 | ¥115,200 |
| 510050.SH 上证50ETF华夏 |
2017-02-15 | +26.11% | +25.95% | 114,050 | 2.9280 | ¥270,199 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-15 | +26.87% | +26.92% | 81,897 | 3.7020 | ¥280,309 |
| 510880.SH 红利ETF |
2017-02-15 | +27.91% | +27.92% | 107,494 | 3.3190 | ¥290,730 |
| 513500.SH 标普500ETF |
2017-02-15 | +7.98% | +8.15% | 57,026 | 1.4880 | ¥84,854 |
| 159941.SZ 纳指ETF |
2017-02-14 | +11.13% | +11.10% | 91,067 | 1.2700 | ¥115,655 |
| 510050.SH 上证50ETF华夏 |
2017-02-14 | +26.11% | +25.94% | 114,050 | 2.9290 | ¥270,292 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-14 | +26.87% | +27.00% | 81,897 | 3.7150 | ¥281,293 |
| 510880.SH 红利ETF |
2017-02-14 | +27.91% | +27.85% | 107,494 | 3.3130 | ¥290,205 |
| 513500.SH 标普500ETF |
2017-02-14 | +7.98% | +8.10% | 57,026 | 1.4800 | ¥84,398 |
| 159941.SZ 纳指ETF |
2017-02-13 | +11.13% | +11.09% | 91,067 | 1.2700 | ¥115,655 |
| 510050.SH 上证50ETF华夏 |
2017-02-13 | +26.11% | +26.00% | 114,050 | 2.9390 | ¥271,214 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-13 | +26.87% | +26.94% | 81,897 | 3.7110 | ¥280,990 |
| 510880.SH 红利ETF |
2017-02-13 | +27.91% | +27.87% | 107,494 | 3.3180 | ¥290,643 |
| 513500.SH 标普500ETF |
2017-02-13 | +7.98% | +8.10% | 57,026 | 1.4810 | ¥84,455 |
| 159941.SZ 纳指ETF |
2017-02-10 | +11.13% | +11.11% | 91,067 | 1.2670 | ¥115,382 |
| 510050.SH 上证50ETF华夏 |
2017-02-10 | +26.11% | +25.99% | 114,050 | 2.9240 | ¥269,830 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-10 | +26.87% | +26.92% | 81,897 | 3.6910 | ¥279,476 |
| 510880.SH 红利ETF |
2017-02-10 | +27.91% | +27.89% | 107,494 | 3.3060 | ¥289,591 |
| 513500.SH 标普500ETF |
2017-02-10 | +7.98% | +8.09% | 57,026 | 1.4720 | ¥83,942 |
| 159941.SZ 纳指ETF |
2017-02-09 | +11.13% | +11.12% | 91,067 | 1.2600 | ¥114,745 |
| 510050.SH 上证50ETF华夏 |
2017-02-09 | +26.11% | +26.01% | 114,050 | 2.9090 | ¥268,446 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-09 | +26.87% | +26.94% | 81,897 | 3.6720 | ¥278,037 |
| 510880.SH 红利ETF |
2017-02-09 | +27.91% | +27.89% | 107,494 | 3.2860 | ¥287,839 |
| 513500.SH 标普500ETF |
2017-02-09 | +7.98% | +8.04% | 57,026 | 1.4550 | ¥82,972 |
| 159941.SZ 纳指ETF |
2017-02-08 | +11.13% | +11.14% | 91,067 | 1.2590 | ¥114,654 |
| 510050.SH 上证50ETF华夏 |
2017-02-08 | +26.11% | +26.01% | 114,050 | 2.9020 | ¥267,800 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-08 | +26.87% | +26.91% | 81,897 | 3.6590 | ¥277,053 |
| 510880.SH 红利ETF |
2017-02-08 | +27.91% | +27.85% | 107,494 | 3.2740 | ¥286,788 |
| 513500.SH 标普500ETF |
2017-02-08 | +7.98% | +8.09% | 57,026 | 1.4610 | ¥83,314 |
| 159941.SZ 纳指ETF |
2017-02-07 | +11.13% | +11.14% | 91,067 | 1.2530 | ¥114,107 |
| 510050.SH 上证50ETF华夏 |
2017-02-07 | +26.11% | +25.99% | 114,050 | 2.8860 | ¥266,324 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-07 | +26.87% | +26.85% | 81,897 | 3.6340 | ¥275,160 |
| 510880.SH 红利ETF |
2017-02-07 | +27.91% | +27.91% | 107,494 | 3.2650 | ¥286,000 |
| 513500.SH 标普500ETF |
2017-02-07 | +7.98% | +8.10% | 57,026 | 1.4560 | ¥83,029 |
| 159941.SZ 纳指ETF |
2017-02-06 | +11.13% | +11.12% | 91,067 | 1.2540 | ¥114,198 |
| 510050.SH 上证50ETF华夏 |
2017-02-06 | +26.11% | +26.03% | 114,050 | 2.8960 | ¥267,246 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-06 | +26.87% | +26.86% | 81,897 | 3.6410 | ¥275,690 |
| 510880.SH 红利ETF |
2017-02-06 | +27.91% | +27.88% | 107,494 | 3.2670 | ¥286,175 |
| 513500.SH 标普500ETF |
2017-02-06 | +7.98% | +8.11% | 57,026 | 1.4590 | ¥83,200 |
| 159941.SZ 纳指ETF |
2017-02-03 | +11.13% | +11.06% | 91,067 | 1.2440 | ¥113,288 |
| 510050.SH 上证50ETF华夏 |
2017-02-03 | +26.11% | +26.07% | 114,050 | 2.8940 | ¥267,062 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2017-02-03 | +26.87% | +26.92% | 81,897 | 3.6420 | ¥275,766 |
| 510880.SH 红利ETF |
2017-02-03 | +27.91% | +27.90% | 107,494 | 3.2620 | ¥285,737 |
| 513500.SH 标普500ETF |
2017-02-03 | +7.98% | +8.05% | 57,026 | 1.4460 | ¥82,459 |
| 159941.SZ 纳指ETF |
2017-01-26 | +13.48% | +13.59% | 111,294 | 1.2620 | ¥140,453 |
| 510050.SH 上证50ETF华夏 |
2017-01-26 | +26.20% | +26.49% | 115,706 | 2.9240 | ¥273,749 |
| 510500.SH 中证500ETF南方 |
2017-01-26 | +23.68% | +22.97% | 36,442 | 1.8260 | ¥237,364 |
| 510880.SH 红利ETF |
2017-01-26 | +27.53% | +27.91% | 107,780 | 3.2840 | ¥288,428 |
| 513500.SH 标普500ETF |
2017-01-26 | +9.11% | +9.04% | 64,052 | 1.4580 | ¥93,388 |
| 159941.SZ 纳指ETF |
2017-01-25 | +13.48% | +13.14% | 111,294 | 1.2090 | ¥134,555 |
| 510050.SH 上证50ETF华夏 |
2017-01-25 | +26.20% | +26.64% | 115,706 | 2.9130 | ¥272,719 |
| 510500.SH 中证500ETF南方 |
2017-01-25 | +23.68% | +23.03% | 36,442 | 1.8140 | ¥235,804 |
| 510880.SH 红利ETF |
2017-01-25 | +27.53% | +28.13% | 107,780 | 3.2790 | ¥287,988 |
| 513500.SH 标普500ETF |
2017-01-25 | +9.11% | +9.05% | 64,052 | 1.4460 | ¥92,619 |
| 159941.SZ 纳指ETF |
2017-01-24 | +13.48% | +13.09% | 111,294 | 1.1990 | ¥133,442 |
| 510050.SH 上证50ETF华夏 |
2017-01-24 | +26.20% | +26.71% | 115,706 | 2.9090 | ¥272,345 |
| 510500.SH 中证500ETF南方 |
2017-01-24 | +23.68% | +23.04% | 36,442 | 1.8070 | ¥234,894 |
| 510880.SH 红利ETF |
2017-01-24 | +27.53% | +28.18% | 107,780 | 3.2720 | ¥287,374 |
| 513500.SH 标普500ETF |
2017-01-24 | +9.11% | +8.99% | 64,052 | 1.4310 | ¥91,658 |
| 159941.SZ 纳指ETF |
2017-01-23 | +13.48% | +13.19% | 111,294 | 1.2080 | ¥134,444 |
| 510050.SH 上证50ETF华夏 |
2017-01-23 | +26.20% | +26.65% | 115,706 | 2.9020 | ¥271,690 |
| 510500.SH 中证500ETF南方 |
2017-01-23 | +23.68% | +23.14% | 36,442 | 1.8150 | ¥235,934 |
| 510880.SH 红利ETF |
2017-01-23 | +27.53% | +28.03% | 107,780 | 3.2540 | ¥285,793 |
| 513500.SH 标普500ETF |
2017-01-23 | +9.11% | +9.00% | 64,052 | 1.4330 | ¥91,786 |
| 159941.SZ 纳指ETF |
2017-01-20 | +13.48% | +13.25% | 111,294 | 1.2130 | ¥135,000 |
| 510050.SH 上证50ETF华夏 |
2017-01-20 | +26.20% | +26.68% | 115,706 | 2.9030 | ¥271,783 |
| 510500.SH 中证500ETF南方 |
2017-01-20 | +23.68% | +22.93% | 36,442 | 1.7970 | ¥233,594 |
| 510880.SH 红利ETF |
2017-01-20 | +27.53% | +28.08% | 104,205 | 3.2560 | ¥285,968 |
| 513500.SH 标普500ETF |
2017-01-20 | +9.11% | +9.05% | 64,052 | 1.4390 | ¥92,171 |
| 159941.SZ 纳指ETF |
2017-01-19 | +13.48% | +13.36% | 111,294 | 1.2150 | ¥135,223 |
| 510050.SH 上证50ETF华夏 |
2017-01-19 | +26.20% | +26.68% | 115,706 | 2.8850 | ¥270,098 |
| 510500.SH 中证500ETF南方 |
2017-01-19 | +23.68% | +22.79% | 36,442 | 1.7750 | ¥230,734 |
| 510880.SH 红利ETF |
2017-01-19 | +27.53% | +28.05% | 104,205 | 3.2330 | ¥283,948 |
| 513500.SH 标普500ETF |
2017-01-19 | +9.11% | +9.13% | 64,052 | 1.4430 | ¥92,427 |
| 159941.SZ 纳指ETF |
2017-01-18 | +13.48% | +13.49% | 111,294 | 1.2330 | ¥137,226 |
| 510050.SH 上证50ETF华夏 |
2017-01-18 | +26.20% | +26.66% | 115,706 | 2.8970 | ¥271,222 |
| 510500.SH 中证500ETF南方 |
2017-01-18 | +23.68% | +22.75% | 36,442 | 1.7810 | ¥231,514 |
| 510880.SH 红利ETF |
2017-01-18 | +27.53% | +27.99% | 104,205 | 3.2430 | ¥284,827 |
| 513500.SH 标普500ETF |
2017-01-18 | +9.11% | +9.11% | 64,052 | 1.4470 | ¥92,683 |
| 159941.SZ 纳指ETF |
2017-01-17 | +13.48% | +13.69% | 111,294 | 1.2490 | ¥139,007 |
| 510050.SH 上证50ETF华夏 |
2017-01-17 | +26.20% | +26.53% | 115,706 | 2.8780 | ¥269,443 |
| 510500.SH 中证500ETF南方 |
2017-01-17 | +23.68% | +22.78% | 36,442 | 1.7800 | ¥231,384 |
| 510880.SH 红利ETF |
2017-01-17 | +27.53% | +27.91% | 104,205 | 3.2270 | ¥283,421 |
| 513500.SH 标普500ETF |
2017-01-17 | +9.11% | +9.09% | 64,052 | 1.4420 | ¥92,363 |
| 159941.SZ 纳指ETF |
2017-01-16 | +13.48% | +13.62% | 111,294 | 1.2420 | ¥138,228 |
| 510050.SH 上证50ETF华夏 |
2017-01-16 | +26.20% | +26.67% | 115,706 | 2.8910 | ¥270,660 |
| 510500.SH 中证500ETF南方 |
2017-01-16 | +23.68% | +22.59% | 36,442 | 1.7640 | ¥229,304 |
| 510880.SH 红利ETF |
2017-01-16 | +27.53% | +27.95% | 104,205 | 3.2300 | ¥283,685 |
| 513500.SH 标普500ETF |
2017-01-16 | +9.11% | +9.18% | 64,052 | 1.4540 | ¥93,131 |
| 159941.SZ 纳指ETF |
2017-01-13 | +13.48% | +13.58% | 111,294 | 1.2390 | ¥137,894 |
| 510050.SH 上证50ETF华夏 |
2017-01-13 | +26.20% | +26.33% | 115,706 | 2.8550 | ¥267,289 |
| 510500.SH 中证500ETF南方 |
2017-01-13 | +23.68% | +23.25% | 36,442 | 1.8160 | ¥236,064 |
| 510880.SH 红利ETF |
2017-01-13 | +27.53% | +27.67% | 104,205 | 3.1980 | ¥280,874 |
| 513500.SH 标普500ETF |
2017-01-13 | +9.11% | +9.17% | 64,052 | 1.4540 | ¥93,131 |
| 159941.SZ 纳指ETF |
2017-01-12 | +13.48% | +13.77% | 111,294 | 1.2590 | ¥140,120 |
| 510050.SH 上证50ETF华夏 |
2017-01-12 | +26.20% | +26.11% | 115,706 | 2.8380 | ¥265,698 |
| 510500.SH 中证500ETF南方 |
2017-01-12 | +23.68% | +23.46% | 36,442 | 1.8360 | ¥238,664 |
| 510880.SH 红利ETF |
2017-01-12 | +27.53% | +27.51% | 104,205 | 3.1870 | ¥279,908 |
| 513500.SH 标普500ETF |
2017-01-12 | +9.11% | +9.15% | 64,052 | 1.4530 | ¥93,067 |
| 159941.SZ 纳指ETF |
2017-01-11 | +13.48% | +13.43% | 111,294 | 1.2290 | ¥136,781 |
| 510050.SH 上证50ETF华夏 |
2017-01-11 | +26.20% | +26.16% | 115,706 | 2.8460 | ¥266,447 |
| 510500.SH 中证500ETF南方 |
2017-01-11 | +23.68% | +23.73% | 36,442 | 1.8590 | ¥241,654 |
| 510880.SH 红利ETF |
2017-01-11 | +27.53% | +27.56% | 104,205 | 3.1960 | ¥280,699 |
| 513500.SH 标普500ETF |
2017-01-11 | +9.11% | +9.12% | 64,052 | 1.4510 | ¥92,939 |
| 159941.SZ 纳指ETF |
2017-01-10 | +13.48% | +13.06% | 111,294 | 1.1970 | ¥133,219 |
| 510050.SH 上证50ETF华夏 |
2017-01-10 | +26.20% | +26.24% | 115,706 | 2.8590 | ¥267,664 |
| 510500.SH 中证500ETF南方 |
2017-01-10 | +23.68% | +23.88% | 36,442 | 1.8740 | ¥243,603 |
| 510880.SH 红利ETF |
2017-01-10 | +27.53% | +27.70% | 104,205 | 3.2170 | ¥282,543 |
| 513500.SH 标普500ETF |
2017-01-10 | +9.11% | +9.12% | 64,052 | 1.4520 | ¥93,003 |
| 159941.SZ 纳指ETF |
2017-01-09 | +13.48% | +12.91% | 111,294 | 1.1850 | ¥131,884 |
| 510050.SH 上证50ETF华夏 |
2017-01-09 | +26.20% | +26.26% | 115,706 | 2.8660 | ¥268,319 |
| 510500.SH 中证500ETF南方 |
2017-01-09 | +23.68% | +23.93% | 36,442 | 1.8810 | ¥244,513 |
| 510880.SH 红利ETF |
2017-01-09 | +27.53% | +27.74% | 104,205 | 3.2270 | ¥283,421 |
| 513500.SH 标普500ETF |
2017-01-09 | +9.11% | +9.15% | 64,052 | 1.4590 | ¥93,452 |
| 159941.SZ 纳指ETF |
2017-01-06 | +13.48% | +12.91% | 111,294 | 1.1800 | ¥131,327 |
| 510050.SH 上证50ETF华夏 |
2017-01-06 | +26.20% | +26.32% | 115,706 | 2.8600 | ¥267,758 |
| 510500.SH 中证500ETF南方 |
2017-01-06 | +23.68% | +23.85% | 36,442 | 1.8660 | ¥242,564 |
| 510880.SH 红利ETF |
2017-01-06 | +27.53% | +27.75% | 104,205 | 3.2140 | ¥282,280 |
| 513500.SH 标普500ETF |
2017-01-06 | +9.11% | +9.16% | 64,052 | 1.4550 | ¥93,195 |
| 159941.SZ 纳指ETF |
2017-01-05 | +13.48% | +13.10% | 111,294 | 1.2030 | ¥133,887 |
| 510050.SH 上证50ETF华夏 |
2017-01-05 | +26.20% | +26.28% | 115,706 | 2.8700 | ¥268,694 |
| 510500.SH 中证500ETF南方 |
2017-01-05 | +23.68% | +23.84% | 36,442 | 1.8750 | ¥243,733 |
| 510880.SH 红利ETF |
2017-01-05 | +27.53% | +27.62% | 104,205 | 3.2150 | ¥282,367 |
| 513500.SH 标普500ETF |
2017-01-05 | +9.11% | +9.16% | 64,052 | 1.4620 | ¥93,644 |
| 159941.SZ 纳指ETF |
2017-01-04 | +13.48% | +13.25% | 111,294 | 1.2200 | ¥135,779 |
| 510050.SH 上证50ETF华夏 |
2017-01-04 | +26.20% | +26.26% | 115,706 | 2.8730 | ¥268,975 |
| 510500.SH 中证500ETF南方 |
2017-01-04 | +23.68% | +23.81% | 36,442 | 1.8760 | ¥243,863 |
| 510880.SH 红利ETF |
2017-01-04 | +27.53% | +27.54% | 104,205 | 3.2120 | ¥282,104 |
| 513500.SH 标普500ETF |
2017-01-04 | +9.11% | +9.14% | 64,052 | 1.4620 | ¥93,644 |
| 159941.SZ 纳指ETF |
2017-01-03 | +13.48% | +13.57% | 111,294 | 1.2420 | ¥138,228 |
| 510050.SH 上证50ETF华夏 |
2017-01-03 | +26.20% | +26.20% | 115,706 | 2.8510 | ¥266,915 |
| 510500.SH 中证500ETF南方 |
2017-01-03 | +23.68% | +23.64% | 36,442 | 1.8530 | ¥240,874 |
| 510880.SH 红利ETF |
2017-01-03 | +27.53% | +27.48% | 104,205 | 3.1880 | ¥279,996 |
| 513500.SH 标普500ETF |
2017-01-03 | +9.11% | +9.12% | 64,052 | 1.4510 | ¥92,939 |
| 159941.SZ 纳指ETF |
2016-12-30 | +15.61% | +17.69% | 144,094 | 1.2610 | ¥181,702 |
| 510050.SH 上证50ETF华夏 |
2016-12-30 | +25.40% | +24.61% | 110,550 | 2.8260 | ¥252,785 |
| 510500.SH 中证500ETF南方 |
2016-12-30 | +20.15% | +19.71% | 30,894 | 1.8370 | ¥202,442 |
| 510880.SH 红利ETF |
2016-12-30 | +24.96% | +24.46% | 94,323 | 3.1600 | ¥251,215 |
| 513500.SH 标普500ETF |
2016-12-30 | +13.89% | +13.53% | 88,124 | 1.5770 | ¥138,971 |
| 159941.SZ 纳指ETF |
2016-12-29 | +15.61% | +17.60% | 144,094 | 1.2560 | ¥180,982 |
| 510050.SH 上证50ETF华夏 |
2016-12-29 | +25.40% | +24.49% | 110,550 | 2.8150 | ¥251,801 |
| 510500.SH 中证500ETF南方 |
2016-12-29 | +20.15% | +19.70% | 30,894 | 1.8380 | ¥202,552 |
| 510880.SH 红利ETF |
2016-12-29 | +24.96% | +24.37% | 94,323 | 3.1520 | ¥250,579 |
| 513500.SH 标普500ETF |
2016-12-29 | +13.89% | +13.84% | 88,124 | 1.6150 | ¥142,320 |
| 159941.SZ 纳指ETF |
2016-12-28 | +15.61% | +17.69% | 144,094 | 1.2720 | ¥183,287 |
| 510050.SH 上证50ETF华夏 |
2016-12-28 | +25.40% | +24.30% | 110,550 | 2.8150 | ¥251,801 |
| 510500.SH 中证500ETF南方 |
2016-12-28 | +20.15% | +19.56% | 30,894 | 1.8390 | ¥202,662 |
| 510880.SH 红利ETF |
2016-12-28 | +24.96% | +24.18% | 94,323 | 3.1510 | ¥250,500 |
| 513500.SH 标普500ETF |
2016-12-28 | +13.89% | +14.26% | 88,124 | 1.6770 | ¥147,784 |
| 159941.SZ 纳指ETF |
2016-12-27 | +15.61% | +17.54% | 144,094 | 1.2850 | ¥185,161 |
| 510050.SH 上证50ETF华夏 |
2016-12-27 | +25.40% | +23.97% | 110,550 | 2.8290 | ¥253,053 |
| 510500.SH 中证500ETF南方 |
2016-12-27 | +20.15% | +19.28% | 30,894 | 1.8470 | ¥203,544 |
| 510880.SH 红利ETF |
2016-12-27 | +24.96% | +23.84% | 94,323 | 3.1650 | ¥251,613 |
| 513500.SH 标普500ETF |
2016-12-27 | +13.89% | +15.36% | 88,124 | 1.8400 | ¥162,148 |
| 159941.SZ 纳指ETF |
2016-12-26 | +15.61% | +17.49% | 144,094 | 1.2910 | ¥186,025 |
| 510050.SH 上证50ETF华夏 |
2016-12-26 | +25.40% | +23.89% | 110,550 | 2.8400 | ¥254,037 |
| 510500.SH 中证500ETF南方 |
2016-12-26 | +20.15% | +19.11% | 30,894 | 1.8440 | ¥203,213 |
| 510880.SH 红利ETF |
2016-12-26 | +24.96% | +23.67% | 94,323 | 3.1670 | ¥251,772 |
| 513500.SH 标普500ETF |
2016-12-26 | +13.89% | +15.84% | 88,124 | 1.9110 | ¥168,405 |
| 159941.SZ 纳指ETF |
2016-12-23 | +15.61% | +16.76% | 144,094 | 1.2210 | ¥175,939 |
| 510050.SH 上证50ETF华夏 |
2016-12-23 | +25.40% | +24.01% | 110,550 | 2.8170 | ¥251,980 |
| 510500.SH 中证500ETF南方 |
2016-12-23 | +20.15% | +19.35% | 30,894 | 1.8430 | ¥203,103 |
| 510880.SH 红利ETF |
2016-12-23 | +24.96% | +23.90% | 94,323 | 3.1550 | ¥250,818 |
| 513500.SH 标普500ETF |
2016-12-23 | +13.89% | +15.99% | 88,124 | 1.9040 | ¥167,788 |
| 159941.SZ 纳指ETF |
2016-12-22 | +15.61% | +16.61% | 144,094 | 1.2230 | ¥176,227 |
| 510050.SH 上证50ETF华夏 |
2016-12-22 | +25.40% | +23.88% | 110,550 | 2.8330 | ¥253,411 |
| 510500.SH 中证500ETF南方 |
2016-12-22 | +20.15% | +19.27% | 30,894 | 1.8560 | ¥204,536 |
| 510880.SH 红利ETF |
2016-12-22 | +24.96% | +23.88% | 94,323 | 3.1880 | ¥253,441 |
| 513500.SH 标普500ETF |
2016-12-22 | +13.89% | +16.36% | 88,124 | 1.9700 | ¥173,604 |
| 159941.SZ 纳指ETF |
2016-12-21 | +15.61% | +16.48% | 144,094 | 1.2140 | ¥174,930 |
| 510050.SH 上证50ETF华夏 |
2016-12-21 | +25.40% | +23.93% | 110,550 | 2.8400 | ¥254,037 |
| 510500.SH 中证500ETF南方 |
2016-12-21 | +20.15% | +19.30% | 30,894 | 1.8590 | ¥204,867 |
| 510880.SH 红利ETF |
2016-12-21 | +24.96% | +23.83% | 94,323 | 3.1820 | ¥252,964 |
| 513500.SH 标普500ETF |
2016-12-21 | +13.89% | +16.45% | 88,124 | 1.9820 | ¥174,662 |
| 159941.SZ 纳指ETF |
2016-12-20 | +15.61% | +16.19% | 144,094 | 1.1700 | ¥168,590 |
| 510050.SH 上证50ETF华夏 |
2016-12-20 | +25.40% | +24.21% | 110,550 | 2.8190 | ¥252,159 |
| 510500.SH 中证500ETF南方 |
2016-12-20 | +20.15% | +19.51% | 30,894 | 1.8440 | ¥203,213 |
| 510880.SH 红利ETF |
2016-12-20 | +24.96% | +24.04% | 94,323 | 3.1500 | ¥250,420 |
| 513500.SH 标普500ETF |
2016-12-20 | +13.89% | +16.05% | 88,124 | 1.8970 | ¥167,171 |
| 159941.SZ 纳指ETF |
2016-12-19 | +15.61% | +16.06% | 144,094 | 1.1620 | ¥167,437 |
| 510050.SH 上证50ETF华夏 |
2016-12-19 | +25.40% | +24.31% | 110,550 | 2.8340 | ¥253,501 |
| 510500.SH 中证500ETF南方 |
2016-12-19 | +20.15% | +19.57% | 30,894 | 1.8520 | ¥204,095 |
| 510880.SH 红利ETF |
2016-12-19 | +24.96% | +24.21% | 94,323 | 3.1750 | ¥252,408 |
| 513500.SH 标普500ETF |
2016-12-19 | +13.89% | +15.85% | 88,124 | 1.8760 | ¥165,320 |
| 159941.SZ 纳指ETF |
2016-12-16 | +15.61% | +16.09% | 144,094 | 1.1620 | ¥167,437 |
| 510050.SH 上证50ETF华夏 |
2016-12-16 | +25.40% | +24.44% | 110,550 | 2.8440 | ¥254,395 |
| 510500.SH 中证500ETF南方 |
2016-12-16 | +20.15% | +19.60% | 30,894 | 1.8510 | ¥203,985 |
| 510880.SH 红利ETF |
2016-12-16 | +24.96% | +24.29% | 94,323 | 3.1800 | ¥252,805 |
| 513500.SH 标普500ETF |
2016-12-16 | +13.89% | +15.59% | 88,124 | 1.8420 | ¥162,324 |
| 159941.SZ 纳指ETF |
2016-12-15 | +15.61% | +16.12% | 144,094 | 1.1580 | ¥166,861 |
| 510050.SH 上证50ETF华夏 |
2016-12-15 | +25.40% | +24.64% | 110,550 | 2.8520 | ¥255,111 |
| 510500.SH 中证500ETF南方 |
2016-12-15 | +20.15% | +19.58% | 30,894 | 1.8390 | ¥202,662 |
| 510880.SH 红利ETF |
2016-12-15 | +24.96% | +24.38% | 94,323 | 3.1740 | ¥252,328 |
| 513500.SH 标普500ETF |
2016-12-15 | +13.89% | +15.28% | 88,124 | 1.7950 | ¥158,182 |
| 159941.SZ 纳指ETF |
2016-12-14 | +15.61% | +15.97% | 144,094 | 1.1630 | ¥167,581 |
| 510050.SH 上证50ETF华夏 |
2016-12-14 | +25.40% | +24.86% | 110,550 | 2.9170 | ¥260,925 |
| 510500.SH 中证500ETF南方 |
2016-12-14 | +20.15% | +19.19% | 30,894 | 1.8270 | ¥201,340 |
| 510880.SH 红利ETF |
2016-12-14 | +24.96% | +24.51% | 94,323 | 3.2360 | ¥257,257 |
| 513500.SH 标普500ETF |
2016-12-14 | +13.89% | +15.47% | 88,124 | 1.8420 | ¥162,324 |
| 159941.SZ 纳指ETF |
2016-12-13 | +15.61% | +15.56% | 144,094 | 1.1360 | ¥163,691 |
| 510050.SH 上证50ETF华夏 |
2016-12-13 | +25.40% | +24.92% | 110,550 | 2.9300 | ¥262,088 |
| 510500.SH 中证500ETF南方 |
2016-12-13 | +20.15% | +19.26% | 30,894 | 1.8380 | ¥202,552 |
| 510880.SH 红利ETF |
2016-12-13 | +24.96% | +24.58% | 94,323 | 3.2530 | ¥258,609 |
| 513500.SH 标普500ETF |
2016-12-13 | +13.89% | +15.68% | 88,124 | 1.8720 | ¥164,968 |
| 159941.SZ 纳指ETF |
2016-12-12 | +15.61% | +15.63% | 144,094 | 1.1370 | ¥163,835 |
| 510050.SH 上证50ETF华夏 |
2016-12-12 | +25.40% | +25.16% | 110,550 | 2.9490 | ¥263,787 |
| 510500.SH 中证500ETF南方 |
2016-12-12 | +20.15% | +19.27% | 30,894 | 1.8330 | ¥202,001 |
| 510880.SH 红利ETF |
2016-12-12 | +24.96% | +24.82% | 94,323 | 3.2730 | ¥260,199 |
| 513500.SH 标普500ETF |
2016-12-12 | +13.89% | +15.12% | 88,124 | 1.7980 | ¥158,447 |
| 159941.SZ 纳指ETF |
2016-12-09 | +15.61% | +15.29% | 144,094 | 1.1240 | ¥161,962 |
| 510050.SH 上证50ETF华夏 |
2016-12-09 | +25.40% | +25.18% | 110,550 | 2.9820 | ¥266,739 |
| 510500.SH 中证500ETF南方 |
2016-12-09 | +20.15% | +19.87% | 30,894 | 1.9100 | ¥210,487 |
| 510880.SH 红利ETF |
2016-12-09 | +24.96% | +25.01% | 94,323 | 3.3320 | ¥264,889 |
| 513500.SH 标普500ETF |
2016-12-09 | +13.89% | +14.64% | 88,124 | 1.7600 | ¥155,098 |
| 159941.SZ 纳指ETF |
2016-12-08 | +15.61% | +15.54% | 144,094 | 1.1430 | ¥164,699 |
| 510050.SH 上证50ETF华夏 |
2016-12-08 | +25.40% | +24.82% | 110,550 | 2.9410 | ¥263,072 |
| 510500.SH 中证500ETF南方 |
2016-12-08 | +20.15% | +19.91% | 30,894 | 1.9150 | ¥211,038 |
| 510880.SH 红利ETF |
2016-12-08 | +24.96% | +24.77% | 94,323 | 3.3030 | ¥262,584 |
| 513500.SH 标普500ETF |
2016-12-08 | +13.89% | +14.96% | 88,124 | 1.8000 | ¥158,623 |
| 159941.SZ 纳指ETF |
2016-12-07 | +15.61% | +15.14% | 144,094 | 1.1120 | ¥160,232 |
| 510050.SH 上证50ETF华夏 |
2016-12-07 | +25.40% | +24.81% | 110,550 | 2.9350 | ¥262,535 |
| 510500.SH 中证500ETF南方 |
2016-12-07 | +20.15% | +20.05% | 30,894 | 1.9250 | ¥212,140 |
| 510880.SH 红利ETF |
2016-12-07 | +24.96% | +24.76% | 94,323 | 3.2950 | ¥261,948 |
| 513500.SH 标普500ETF |
2016-12-07 | +13.89% | +15.24% | 88,124 | 1.8300 | ¥161,267 |
| 159941.SZ 纳指ETF |
2016-12-06 | +15.61% | +15.22% | 144,094 | 1.1080 | ¥159,656 |
| 510050.SH 上证50ETF华夏 |
2016-12-06 | +25.40% | +24.97% | 110,550 | 2.9270 | ¥261,819 |
| 510500.SH 中证500ETF南方 |
2016-12-06 | +20.15% | +19.99% | 30,894 | 1.9020 | ¥209,605 |
| 510880.SH 红利ETF |
2016-12-06 | +24.96% | +24.87% | 94,323 | 3.2810 | ¥260,835 |
| 513500.SH 标普500ETF |
2016-12-06 | +13.89% | +14.95% | 88,124 | 1.7790 | ¥156,772 |
| 159941.SZ 纳指ETF |
2016-12-05 | +15.61% | +15.13% | 144,094 | 1.0960 | ¥157,927 |
| 510050.SH 上证50ETF华夏 |
2016-12-05 | +25.40% | +25.13% | 110,550 | 2.9330 | ¥262,356 |
| 510500.SH 中证500ETF南方 |
2016-12-05 | +20.15% | +20.06% | 30,894 | 1.9000 | ¥209,385 |
| 510880.SH 红利ETF |
2016-12-05 | +24.96% | +25.04% | 94,323 | 3.2890 | ¥261,471 |
| 513500.SH 标普500ETF |
2016-12-05 | +13.89% | +14.64% | 88,124 | 1.7350 | ¥152,895 |
| 159941.SZ 纳指ETF |
2016-12-02 | +15.61% | +15.07% | 144,094 | 1.0970 | ¥158,071 |
| 510050.SH 上证50ETF华夏 |
2016-12-02 | +25.40% | +25.47% | 110,550 | 2.9860 | ¥267,097 |
| 510500.SH 中证500ETF南方 |
2016-12-02 | +20.15% | +20.09% | 30,894 | 1.9120 | ¥210,707 |
| 510880.SH 红利ETF |
2016-12-02 | +24.96% | +25.26% | 94,323 | 3.3320 | ¥264,889 |
| 513500.SH 标普500ETF |
2016-12-02 | +13.89% | +14.12% | 88,124 | 1.6800 | ¥148,048 |
| 159941.SZ 纳指ETF |
2016-12-01 | +15.61% | +15.20% | 144,094 | 1.1170 | ¥160,953 |
| 510050.SH 上证50ETF华夏 |
2016-12-01 | +25.40% | +25.40% | 110,550 | 3.0070 | ¥268,975 |
| 510500.SH 中证500ETF南方 |
2016-12-01 | +20.15% | +20.22% | 30,894 | 1.9430 | ¥214,124 |
| 510880.SH 红利ETF |
2016-12-01 | +24.96% | +25.18% | 94,323 | 3.3550 | ¥266,718 |
| 513500.SH 标普500ETF |
2016-12-01 | +13.89% | +14.00% | 88,124 | 1.6830 | ¥148,313 |
| 159941.SZ 纳指ETF |
2016-11-30 | +23.33% | +23.19% | 213,322 | 1.1500 | ¥245,320 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-30 | +20.61% | +20.63% | 60,664 | 3.8280 | ¥218,217 |
| 510500.SH 中证500ETF南方 |
2016-11-30 | +16.86% | +16.28% | 24,991 | 1.9320 | ¥172,226 |
| 510880.SH 红利ETF |
2016-11-30 | +21.54% | +21.50% | 81,368 | 3.3170 | ¥227,480 |
| 513500.SH 标普500ETF |
2016-11-30 | +17.66% | +18.40% | 116,831 | 1.6660 | ¥194,641 |
| 159941.SZ 纳指ETF |
2016-11-29 | +23.33% | +22.84% | 213,322 | 1.1320 | ¥241,481 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-29 | +20.61% | +20.82% | 60,664 | 3.8630 | ¥220,212 |
| 510500.SH 中证500ETF南方 |
2016-11-29 | +16.86% | +16.39% | 24,991 | 1.9440 | ¥173,296 |
| 510880.SH 红利ETF |
2016-11-29 | +21.54% | +21.79% | 81,368 | 3.3600 | ¥230,429 |
| 513500.SH 标普500ETF |
2016-11-29 | +17.66% | +18.16% | 116,831 | 1.6440 | ¥192,071 |
| 159941.SZ 纳指ETF |
2016-11-28 | +23.33% | +23.28% | 213,322 | 1.1620 | ¥247,880 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-28 | +20.61% | +20.52% | 60,664 | 3.8330 | ¥218,502 |
| 510500.SH 中证500ETF南方 |
2016-11-28 | +16.86% | +16.37% | 24,991 | 1.9550 | ¥174,276 |
| 510880.SH 红利ETF |
2016-11-28 | +21.54% | +21.55% | 81,368 | 3.3460 | ¥229,469 |
| 513500.SH 标普500ETF |
2016-11-28 | +17.66% | +18.28% | 116,831 | 1.6660 | ¥194,641 |
| 159941.SZ 纳指ETF |
2016-11-25 | +23.33% | +22.79% | 213,322 | 1.1310 | ¥241,267 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-25 | +20.61% | +20.55% | 60,664 | 3.8160 | ¥217,533 |
| 510500.SH 中证500ETF南方 |
2016-11-25 | +16.86% | +16.41% | 24,991 | 1.9490 | ¥173,742 |
| 510880.SH 红利ETF |
2016-11-25 | +21.54% | +21.52% | 81,368 | 3.3220 | ¥227,823 |
| 513500.SH 标普500ETF |
2016-11-25 | +17.66% | +18.73% | 116,831 | 1.6970 | ¥198,263 |
| 159941.SZ 纳指ETF |
2016-11-24 | +23.33% | +22.83% | 213,322 | 1.1210 | ¥239,134 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-24 | +20.61% | +20.55% | 60,664 | 3.7750 | ¥215,196 |
| 510500.SH 中证500ETF南方 |
2016-11-24 | +16.86% | +16.51% | 24,991 | 1.9400 | ¥172,939 |
| 510880.SH 红利ETF |
2016-11-24 | +21.54% | +21.52% | 81,368 | 3.2870 | ¥225,423 |
| 513500.SH 标普500ETF |
2016-11-24 | +17.66% | +18.58% | 116,831 | 1.6660 | ¥194,641 |
| 159941.SZ 纳指ETF |
2016-11-23 | +23.33% | +22.99% | 213,322 | 1.1180 | ¥238,494 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-23 | +20.61% | +20.68% | 60,664 | 3.7640 | ¥214,569 |
| 510500.SH 中证500ETF南方 |
2016-11-23 | +16.86% | +16.70% | 24,991 | 1.9440 | ¥173,296 |
| 510880.SH 红利ETF |
2016-11-23 | +21.54% | +21.67% | 81,368 | 3.2790 | ¥224,874 |
| 513500.SH 标普500ETF |
2016-11-23 | +17.66% | +17.96% | 116,831 | 1.5950 | ¥186,346 |
| 159941.SZ 纳指ETF |
2016-11-22 | +23.33% | +22.97% | 213,322 | 1.1150 | ¥237,854 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-22 | +20.61% | +20.69% | 60,664 | 3.7580 | ¥214,227 |
| 510500.SH 中证500ETF南方 |
2016-11-22 | +16.86% | +16.84% | 24,991 | 1.9560 | ¥174,366 |
| 510880.SH 红利ETF |
2016-11-22 | +21.54% | +21.68% | 81,368 | 3.2730 | ¥224,463 |
| 513500.SH 标普500ETF |
2016-11-22 | +17.66% | +17.82% | 116,831 | 1.5790 | ¥184,477 |
| 159941.SZ 纳指ETF |
2016-11-21 | +23.33% | +22.89% | 213,322 | 1.0980 | ¥234,228 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-21 | +20.61% | +20.72% | 60,664 | 3.7200 | ¥212,060 |
| 510500.SH 中证500ETF南方 |
2016-11-21 | +16.86% | +16.88% | 24,991 | 1.9380 | ¥172,761 |
| 510880.SH 红利ETF |
2016-11-21 | +21.54% | +21.72% | 81,368 | 3.2410 | ¥222,268 |
| 513500.SH 标普500ETF |
2016-11-21 | +17.66% | +17.79% | 116,831 | 1.5580 | ¥182,023 |
| 159941.SZ 纳指ETF |
2016-11-18 | +23.33% | +22.96% | 213,322 | 1.0990 | ¥234,441 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-18 | +20.61% | +20.68% | 60,664 | 3.7030 | ¥211,091 |
| 510500.SH 中证500ETF南方 |
2016-11-18 | +16.86% | +16.93% | 24,991 | 1.9390 | ¥172,850 |
| 510880.SH 红利ETF |
2016-11-18 | +21.54% | +21.58% | 81,368 | 3.2120 | ¥220,280 |
| 513500.SH 标普500ETF |
2016-11-18 | +17.66% | +17.85% | 116,831 | 1.5600 | ¥182,257 |
| 159941.SZ 纳指ETF |
2016-11-17 | +23.33% | +22.93% | 213,322 | 1.0980 | ¥234,228 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-17 | +20.61% | +20.74% | 60,664 | 3.7160 | ¥211,832 |
| 510500.SH 中证500ETF南方 |
2016-11-17 | +16.86% | +17.00% | 24,991 | 1.9480 | ¥173,652 |
| 510880.SH 红利ETF |
2016-11-17 | +21.54% | +21.62% | 81,368 | 3.2210 | ¥220,897 |
| 513500.SH 标普500ETF |
2016-11-17 | +17.66% | +17.71% | 116,831 | 1.5490 | ¥180,972 |
| 159941.SZ 纳指ETF |
2016-11-16 | +23.33% | +23.02% | 213,322 | 1.1010 | ¥234,868 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-16 | +20.61% | +20.72% | 60,664 | 3.7080 | ¥211,376 |
| 510500.SH 中证500ETF南方 |
2016-11-16 | +16.86% | +17.01% | 24,991 | 1.9470 | ¥173,563 |
| 510880.SH 红利ETF |
2016-11-16 | +21.54% | +21.62% | 81,368 | 3.2170 | ¥220,622 |
| 513500.SH 标普500ETF |
2016-11-16 | +17.66% | +17.62% | 116,831 | 1.5390 | ¥179,804 |
| 159941.SZ 纳指ETF |
2016-11-15 | +23.33% | +22.71% | 213,322 | 1.0740 | ¥229,108 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-15 | +20.61% | +20.94% | 60,664 | 3.7070 | ¥211,319 |
| 510500.SH 中证500ETF南方 |
2016-11-15 | +16.86% | +17.18% | 24,991 | 1.9450 | ¥173,385 |
| 510880.SH 红利ETF |
2016-11-15 | +21.54% | +21.81% | 81,368 | 3.2090 | ¥220,074 |
| 513500.SH 标普500ETF |
2016-11-15 | +17.66% | +17.36% | 116,831 | 1.4990 | ¥175,130 |
| 159941.SZ 纳指ETF |
2016-11-14 | +23.33% | +22.72% | 213,322 | 1.0750 | ¥229,321 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-14 | +20.61% | +20.96% | 60,664 | 3.7110 | ¥211,547 |
| 510500.SH 中证500ETF南方 |
2016-11-14 | +16.86% | +17.12% | 24,991 | 1.9380 | ¥172,761 |
| 510880.SH 红利ETF |
2016-11-14 | +21.54% | +21.88% | 81,368 | 3.2200 | ¥220,828 |
| 513500.SH 标普500ETF |
2016-11-14 | +17.66% | +17.31% | 116,831 | 1.4950 | ¥174,663 |
| 159941.SZ 纳指ETF |
2016-11-11 | +23.33% | +22.70% | 213,322 | 1.0720 | ¥228,681 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-11 | +20.61% | +20.96% | 60,664 | 3.7050 | ¥211,205 |
| 510500.SH 中证500ETF南方 |
2016-11-11 | +16.86% | +17.11% | 24,991 | 1.9340 | ¥172,404 |
| 510880.SH 红利ETF |
2016-11-11 | +21.54% | +21.87% | 81,368 | 3.2130 | ¥220,348 |
| 513500.SH 标普500ETF |
2016-11-11 | +17.66% | +17.36% | 116,831 | 1.4970 | ¥174,897 |
| 159941.SZ 纳指ETF |
2016-11-10 | +23.33% | +23.04% | 213,322 | 1.0880 | ¥232,094 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-10 | +20.61% | +20.79% | 60,664 | 3.6740 | ¥209,438 |
| 510500.SH 中证500ETF南方 |
2016-11-10 | +16.86% | +16.98% | 24,991 | 1.9190 | ¥171,067 |
| 510880.SH 红利ETF |
2016-11-10 | +21.54% | +21.74% | 81,368 | 3.1930 | ¥218,977 |
| 513500.SH 标普500ETF |
2016-11-10 | +17.66% | +17.43% | 116,831 | 1.5030 | ¥175,598 |
| 159941.SZ 纳指ETF |
2016-11-09 | +23.33% | +22.75% | 213,322 | 1.0550 | ¥225,055 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-09 | +20.61% | +20.96% | 60,664 | 3.6360 | ¥207,272 |
| 510500.SH 中证500ETF南方 |
2016-11-09 | +16.86% | +17.04% | 24,991 | 1.8910 | ¥168,571 |
| 510880.SH 红利ETF |
2016-11-09 | +21.54% | +21.87% | 81,368 | 3.1540 | ¥216,302 |
| 513500.SH 标普500ETF |
2016-11-09 | +17.66% | +17.38% | 116,831 | 1.4710 | ¥171,859 |
| 159941.SZ 纳指ETF |
2016-11-08 | +23.33% | +23.01% | 213,322 | 1.0830 | ¥231,028 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-08 | +20.61% | +20.72% | 60,664 | 3.6500 | ¥208,070 |
| 510500.SH 中证500ETF南方 |
2016-11-08 | +16.86% | +16.95% | 24,991 | 1.9090 | ¥170,176 |
| 510880.SH 红利ETF |
2016-11-08 | +21.54% | +21.69% | 81,368 | 3.1760 | ¥217,811 |
| 513500.SH 标普500ETF |
2016-11-08 | +17.66% | +17.63% | 116,831 | 1.5150 | ¥177,000 |
| 159941.SZ 纳指ETF |
2016-11-07 | +23.33% | +22.98% | 213,322 | 1.0750 | ¥229,321 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-07 | +20.61% | +20.74% | 60,664 | 3.6310 | ¥206,987 |
| 510500.SH 中证500ETF南方 |
2016-11-07 | +16.86% | +16.94% | 24,991 | 1.8960 | ¥169,017 |
| 510880.SH 红利ETF |
2016-11-07 | +21.54% | +21.73% | 81,368 | 3.1620 | ¥216,851 |
| 513500.SH 标普500ETF |
2016-11-07 | +17.66% | +17.62% | 116,831 | 1.5050 | ¥175,831 |
| 159941.SZ 纳指ETF |
2016-11-04 | +23.33% | +22.89% | 213,322 | 1.0650 | ¥227,188 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-04 | +20.61% | +20.83% | 60,664 | 3.6280 | ¥206,816 |
| 510500.SH 中证500ETF南方 |
2016-11-04 | +16.86% | +17.02% | 24,991 | 1.8950 | ¥168,928 |
| 510880.SH 红利ETF |
2016-11-04 | +21.54% | +21.75% | 81,368 | 3.1480 | ¥215,890 |
| 513500.SH 标普500ETF |
2016-11-04 | +17.66% | +17.51% | 116,831 | 1.4880 | ¥173,845 |
| 159941.SZ 纳指ETF |
2016-11-03 | +23.33% | +22.96% | 213,322 | 1.0730 | ¥228,895 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-03 | +20.61% | +20.81% | 60,664 | 3.6390 | ¥207,443 |
| 510500.SH 中证500ETF南方 |
2016-11-03 | +16.86% | +17.00% | 24,991 | 1.9010 | ¥169,463 |
| 510880.SH 红利ETF |
2016-11-03 | +21.54% | +21.68% | 81,368 | 3.1510 | ¥216,096 |
| 513500.SH 标普500ETF |
2016-11-03 | +17.66% | +17.56% | 116,831 | 1.4980 | ¥175,014 |
| 159941.SZ 纳指ETF |
2016-11-02 | +23.33% | +23.10% | 213,322 | 1.0770 | ¥229,748 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-02 | +20.61% | +20.70% | 60,664 | 3.6120 | ¥205,904 |
| 510500.SH 中证500ETF南方 |
2016-11-02 | +16.86% | +16.95% | 24,991 | 1.8910 | ¥168,571 |
| 510880.SH 红利ETF |
2016-11-02 | +21.54% | +21.59% | 81,368 | 3.1310 | ¥214,725 |
| 513500.SH 标普500ETF |
2016-11-02 | +17.66% | +17.68% | 116,831 | 1.5050 | ¥175,831 |
| 159941.SZ 纳指ETF |
2016-11-01 | +23.33% | +23.18% | 213,322 | 1.0900 | ¥232,521 |
| 510300.SH 沪深300ETF华泰柏瑞 |
2016-11-01 | +20.61% | +20.66% | 60,664 | 3.6360 | ¥207,272 |
| 510500.SH 中证500ETF南方 |
2016-11-01 | +16.86% | +16.98% | 24,991 | 1.9110 | ¥170,354 |
| 510880.SH 红利ETF |
2016-11-01 | +21.54% | +21.55% | 81,368 | 3.1520 | ¥216,165 |
| 513500.SH 标普500ETF |
2016-11-01 | +17.66% | +17.62% | 116,831 | 1.5130 | ¥176,766 |
回测订单 872 条
| ETF | 信号日 | 计划成交日 | 类型/触发 | 方向 | 数量 | 状态 | 止损价 |
|---|---|---|---|---|---|---|---|
| 513880.SH 日经225ETF | 2026-09-30 | 2026-10-08 | 调仓 | 买入 | 421,664 | 已成交 | — |
| 159502.SZ 标普生物科技ETF | 2026-09-30 | 2026-10-08 | 调仓 | 买入 | 518,946 | 已成交 | — |
| 588200.SH 科创芯片ETF | 2026-09-30 | 2026-10-08 | 调仓 | 卖出 | 27,790 | 已成交 | — |
| 588000.SH 科创50ETF | 2026-09-30 | 2026-10-08 | 调仓 | 卖出 | 349,828 | 已成交 | — |
| 512890.SH 红利低波ETF | 2026-09-30 | 2026-10-08 | 调仓 | 买入 | 1,775,007 | 已成交 | — |
| 515220.SH 煤炭ETF | 2026-09-30 | 2026-10-08 | 调仓 | 买入 | 731,762 | 已成交 | — |
| 512950.SH 央企改革ETF | 2026-09-30 | 2026-10-08 | 调仓 | 卖出 | 1,187,835 | 已成交 | — |
| 510880.SH 红利ETF | 2026-09-30 | 2026-10-08 | 调仓 | 卖出 | 561,912 | 已成交 | — |
| 159781.SZ 科创创业ETF易方达 | 2026-09-30 | 2026-10-08 | 调仓 | 卖出 | 627,097 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2026-08-31 | 2026-09-01 | 调仓 | 卖出 | 734,946 | 已成交 | — |
| 588000.SH 科创50ETF | 2026-08-31 | 2026-09-01 | 调仓 | 买入 | 349,828 | 已成交 | — |
| 159781.SZ 科创创业ETF易方达 | 2026-08-31 | 2026-09-01 | 调仓 | 买入 | 627,097 | 已成交 | — |
| 510880.SH 红利ETF | 2026-08-31 | 2026-09-01 | 调仓 | 买入 | 34,184 | 已成交 | — |
| 588200.SH 科创芯片ETF | 2026-08-31 | 2026-09-01 | 调仓 | 买入 | 438,248 | 已成交 | — |
| 515220.SH 煤炭ETF | 2026-08-31 | 2026-09-01 | 调仓 | 卖出 | 711,710 | 已成交 | — |
| 159502.SZ 标普生物科技ETF | 2026-08-31 | 2026-09-01 | 调仓 | 卖出 | 612,559 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2026-08-31 | 2026-09-01 | 调仓 | 卖出 | 416,346 | 已成交 | — |
| 512950.SH 央企改革ETF | 2026-08-31 | 2026-09-01 | 调仓 | 买入 | 1,187,835 | 已成交 | — |
| 159870.SZ 化工ETF | 2026-07-31 | 2026-08-03 | 调仓 | 卖出 | 1,521,226 | 已成交 | — |
| 512580.SH 环保ETF | 2026-07-31 | 2026-08-03 | 调仓 | 卖出 | 1,189,248 | 已成交 | — |
| 515220.SH 煤炭ETF | 2026-07-31 | 2026-08-03 | 调仓 | 买入 | 711,710 | 已成交 | — |
| 159502.SZ 标普生物科技ETF | 2026-07-31 | 2026-08-03 | 调仓 | 卖出 | 155,176 | 已成交 | — |
| 510880.SH 红利ETF | 2026-07-31 | 2026-08-03 | 调仓 | 买入 | 527,728 | 已成交 | — |
| 159819.SZ 人工智能ETF | 2026-07-31 | 2026-08-03 | 调仓 | 卖出 | 428,617 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2026-07-31 | 2026-08-03 | 调仓 | 买入 | 734,946 | 已成交 | — |
| 588000.SH 科创50ETF | 2026-07-31 | 2026-08-03 | 调仓 | 卖出 | 384,676 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2026-07-31 | 2026-08-03 | 调仓 | 买入 | 416,346 | 已成交 | — |
| 159502.SZ 标普生物科技ETF | 2026-06-30 | 2026-07-01 | 调仓 | 买入 | 767,735 | 已成交 | — |
| 512580.SH 环保ETF | 2026-06-30 | 2026-07-01 | 调仓 | 买入 | 1,189,248 | 已成交 | — |
| 588000.SH 科创50ETF | 2026-06-30 | 2026-07-01 | 调仓 | 卖出 | 144,916 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2026-06-30 | 2026-07-01 | 调仓 | 卖出 | 179,653 | 已成交 | — |
| 159870.SZ 化工ETF | 2026-06-30 | 2026-07-01 | 调仓 | 买入 | 1,521,226 | 已成交 | — |
| 561360.SH 石油ETF国泰 | 2026-06-30 | 2026-07-01 | 调仓 | 卖出 | 945,108 | 已成交 | — |
| 159819.SZ 人工智能ETF | 2026-06-30 | 2026-07-01 | 调仓 | 卖出 | 120,090 | 已成交 | — |
| 513310.SH 中韩半导体ETF | 2026-06-30 | 2026-07-01 | 调仓 | 卖出 | 96,720 | 已成交 | — |
| 561360.SH 石油ETF国泰 | 2026-05-29 | 2026-06-01 | 调仓 | 买入 | 426,538 | 已成交 | — |
| 159781.SZ 科创创业ETF易方达 | 2026-05-29 | 2026-06-01 | 调仓 | 卖出 | 1,001,626 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2026-05-29 | 2026-06-01 | 调仓 | 买入 | 179,653 | 已成交 | — |
| 159819.SZ 人工智能ETF | 2026-05-29 | 2026-06-01 | 调仓 | 卖出 | 11,264 | 已成交 | — |
| 513310.SH 中韩半导体ETF | 2026-05-29 | 2026-06-01 | 调仓 | 买入 | 96,720 | 已成交 | — |
| 512580.SH 环保ETF | 2026-05-29 | 2026-06-01 | 调仓 | 卖出 | 1,018,387 | 已成交 | — |
| 588000.SH 科创50ETF | 2026-05-29 | 2026-06-01 | 调仓 | 买入 | 529,592 | 已成交 | — |
| 159870.SZ 化工ETF | 2026-05-29 | 2026-06-01 | 调仓 | 卖出 | 1,158,256 | 已成交 | — |
| 517520.SH 黄金股ETF永赢 | 2026-04-30 | 2026-05-06 | 调仓 | 卖出 | 271,370 | 已成交 | — |
| 561360.SH 石油ETF国泰 | 2026-04-30 | 2026-05-06 | 调仓 | 卖出 | 56,482 | 已成交 | — |
| 159870.SZ 化工ETF | 2026-04-30 | 2026-05-06 | 调仓 | 买入 | 1,158,256 | 已成交 | — |
| 159502.SZ 标普生物科技ETF | 2026-04-30 | 2026-05-06 | 调仓 | 卖出 | 1,123,420 | 已成交 | — |
| 159781.SZ 科创创业ETF易方达 | 2026-04-30 | 2026-05-06 | 调仓 | 买入 | 1,001,626 | 已成交 | — |
| 159819.SZ 人工智能ETF | 2026-04-30 | 2026-05-06 | 调仓 | 买入 | 559,971 | 已成交 | — |
| 512580.SH 环保ETF | 2026-04-30 | 2026-05-06 | 调仓 | 卖出 | 232,443 | 已成交 | — |
| 512400.SH 有色金属ETF | 2026-04-30 | 2026-05-06 | 调仓 | 卖出 | 355,623 | 已成交 | — |
| 159755.SZ 电池ETF | 2026-03-31 | 2026-04-01 | 调仓 | 卖出 | 1,249,674 | 已成交 | — |
| 561360.SH 石油ETF国泰 | 2026-03-31 | 2026-04-01 | 调仓 | 买入 | 575,053 | 已成交 | — |
| 159781.SZ 科创创业ETF易方达 | 2026-03-31 | 2026-04-01 | 调仓 | 卖出 | 1,301,070 | 已成交 | — |
| 159502.SZ 标普生物科技ETF | 2026-03-31 | 2026-04-01 | 调仓 | 买入 | 269,989 | 已成交 | — |
| 517520.SH 黄金股ETF永赢 | 2026-03-31 | 2026-04-01 | 调仓 | 买入 | 271,370 | 已成交 | — |
| 513310.SH 中韩半导体ETF | 2026-03-31 | 2026-04-01 | 调仓 | 卖出 | 151,343 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2026-03-31 | 2026-04-01 | 调仓 | 卖出 | 1,062,895 | 已成交 | — |
| 512580.SH 环保ETF | 2026-03-31 | 2026-04-01 | 调仓 | 买入 | 1,250,830 | 已成交 | — |
| 512400.SH 有色金属ETF | 2026-03-31 | 2026-04-01 | 调仓 | 买入 | 355,623 | 已成交 | — |
| 159755.SZ 电池ETF | 2026-02-27 | 2026-03-02 | 调仓 | 买入 | 1,249,674 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2026-02-27 | 2026-03-02 | 调仓 | 卖出 | 787,005 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2026-02-27 | 2026-03-02 | 调仓 | 买入 | 64,317 | 已成交 | — |
| 515030.SH 新能源车ETF | 2026-02-27 | 2026-03-02 | 调仓 | 卖出 | 566,573 | 已成交 | — |
| 513310.SH 中韩半导体ETF | 2026-02-27 | 2026-03-02 | 调仓 | 买入 | 151,343 | 已成交 | — |
| 159502.SZ 标普生物科技ETF | 2026-02-27 | 2026-03-02 | 调仓 | 买入 | 853,431 | 已成交 | — |
| 159781.SZ 科创创业ETF易方达 | 2026-02-27 | 2026-03-02 | 调仓 | 买入 | 132,802 | 已成交 | — |
| 515790.SH 光伏ETF | 2026-02-27 | 2026-03-02 | 调仓 | 卖出 | 866,837 | 已成交 | — |
| 515030.SH 新能源车ETF | 2026-01-30 | 2026-02-02 | 调仓 | 买入 | 566,573 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2026-01-30 | 2026-02-02 | 调仓 | 买入 | 51,745 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2026-01-30 | 2026-02-02 | 调仓 | 买入 | 787,005 | 已成交 | — |
| 159819.SZ 人工智能ETF | 2026-01-30 | 2026-02-02 | 调仓 | 卖出 | 670,114 | 已成交 | — |
| 516510.SH 云计算ETF | 2026-01-30 | 2026-02-02 | 调仓 | 卖出 | 697,047 | 已成交 | — |
| 515790.SH 光伏ETF | 2026-01-30 | 2026-02-02 | 调仓 | 卖出 | 124,180 | 已成交 | — |
| 159781.SZ 科创创业ETF易方达 | 2026-01-30 | 2026-02-02 | 调仓 | 买入 | 1,168,268 | 已成交 | — |
| 159755.SZ 电池ETF | 2026-01-30 | 2026-02-02 | 调仓 | 卖出 | 850,413 | 已成交 | — |
| 159755.SZ 电池ETF | 2025-12-31 | 2026-01-05 | 调仓 | 买入 | 27,518 | 已成交 | — |
| 512580.SH 环保ETF | 2025-12-31 | 2026-01-05 | 调仓 | 卖出 | 916,966 | 已成交 | — |
| 159781.SZ 科创创业ETF易方达 | 2025-12-31 | 2026-01-05 | 调仓 | 卖出 | 1,083,254 | 已成交 | — |
| 516510.SH 云计算ETF | 2025-12-31 | 2026-01-05 | 调仓 | 买入 | 697,047 | 已成交 | — |
| 515790.SH 光伏ETF | 2025-12-31 | 2026-01-05 | 调仓 | 买入 | 991,017 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2025-12-31 | 2026-01-05 | 调仓 | 买入 | 22,576 | 已成交 | — |
| 159819.SZ 人工智能ETF | 2025-12-31 | 2026-01-05 | 调仓 | 买入 | 670,114 | 已成交 | — |
| 512400.SH 有色金属ETF | 2025-12-31 | 2026-01-05 | 调仓 | 卖出 | 542,962 | 已成交 | — |
| 515030.SH 新能源车ETF | 2025-11-28 | 2025-12-01 | 调仓 | 卖出 | 604,734 | 已成交 | — |
| 516510.SH 云计算ETF | 2025-11-28 | 2025-12-01 | 调仓 | 卖出 | 573,313 | 已成交 | — |
| 515880.SH 通信ETF | 2025-11-28 | 2025-12-01 | 调仓 | 卖出 | 244,601 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2025-11-28 | 2025-12-01 | 调仓 | 买入 | 56,973 | 已成交 | — |
| 512580.SH 环保ETF | 2025-11-28 | 2025-12-01 | 调仓 | 卖出 | 123,448 | 已成交 | — |
| 512400.SH 有色金属ETF | 2025-11-28 | 2025-12-01 | 调仓 | 买入 | 542,962 | 已成交 | — |
| 159755.SZ 电池ETF | 2025-11-28 | 2025-12-01 | 调仓 | 买入 | 822,894 | 已成交 | — |
| 159781.SZ 科创创业ETF易方达 | 2025-11-28 | 2025-12-01 | 调仓 | 买入 | 1,083,254 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2025-10-31 | 2025-11-03 | 调仓 | 买入 | 867,283 | 已成交 | — |
| 516510.SH 云计算ETF | 2025-10-31 | 2025-11-03 | 调仓 | 买入 | 573,313 | 已成交 | — |
| 515790.SH 光伏ETF | 2025-10-31 | 2025-11-03 | 调仓 | 卖出 | 1,118,086 | 已成交 | — |
| 512580.SH 环保ETF | 2025-10-31 | 2025-11-03 | 调仓 | 卖出 | 38,211 | 已成交 | — |
| 515880.SH 通信ETF | 2025-10-31 | 2025-11-03 | 调仓 | 买入 | 23,849 | 已成交 | — |
| 515030.SH 新能源车ETF | 2025-10-31 | 2025-11-03 | 调仓 | 买入 | 23,762 | 已成交 | — |
| 159781.SZ 科创创业ETF易方达 | 2025-10-31 | 2025-11-03 | 调仓 | 卖出 | 958,929 | 已成交 | — |
| 515880.SH 通信ETF | 2025-09-30 | 2025-10-09 | 调仓 | 买入 | 220,752 | 已成交 | — |
| 515790.SH 光伏ETF | 2025-09-30 | 2025-10-09 | 调仓 | 买入 | 1,118,086 | 已成交 | — |
| 159819.SZ 人工智能ETF | 2025-09-30 | 2025-10-09 | 调仓 | 卖出 | 523,205 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2025-09-30 | 2025-10-09 | 调仓 | 卖出 | 725,108 | 已成交 | — |
| 512580.SH 环保ETF | 2025-09-30 | 2025-10-09 | 调仓 | 买入 | 1,078,626 | 已成交 | — |
| 159781.SZ 科创创业ETF易方达 | 2025-09-30 | 2025-10-09 | 调仓 | 卖出 | 159,252 | 已成交 | — |
| 515030.SH 新能源车ETF | 2025-09-30 | 2025-10-09 | 调仓 | 买入 | 580,973 | 已成交 | — |
| 588000.SH 科创50ETF | 2025-09-30 | 2025-10-09 | 调仓 | 卖出 | 572,712 | 已成交 | — |
| 159915.SZ 创业板ETF | 2025-09-30 | 2025-10-09 | 调仓 | 卖出 | 367,342 | 已成交 | — |
| 516510.SH 云计算ETF | 2025-08-29 | 2025-09-01 | 调仓 | 卖出 | 457,571 | 已成交 | — |
| 159915.SZ 创业板ETF | 2025-08-29 | 2025-09-01 | 调仓 | 买入 | 367,342 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2025-08-29 | 2025-09-01 | 调仓 | 买入 | 38,618 | 已成交 | — |
| 588220.SH 科创100ETF基金 | 2025-08-29 | 2025-09-01 | 调仓 | 卖出 | 798,303 | 已成交 | — |
| 515880.SH 通信ETF | 2025-08-29 | 2025-09-01 | 调仓 | 卖出 | 305,646 | 已成交 | — |
| 588000.SH 科创50ETF | 2025-08-29 | 2025-09-01 | 调仓 | 买入 | 572,712 | 已成交 | — |
| 159781.SZ 科创创业ETF易方达 | 2025-08-29 | 2025-09-01 | 调仓 | 买入 | 1,118,181 | 已成交 | — |
| 159819.SZ 人工智能ETF | 2025-08-29 | 2025-09-01 | 调仓 | 卖出 | 158,190 | 已成交 | — |
| 516510.SH 云计算ETF | 2025-07-31 | 2025-08-01 | 调仓 | 卖出 | 3,533 | 已成交 | — |
| 515880.SH 通信ETF | 2025-07-31 | 2025-08-01 | 调仓 | 买入 | 305,646 | 已成交 | — |
| 518880.SH 黄金ETF | 2025-07-31 | 2025-08-01 | 调仓 | 卖出 | 105,212 | 已成交 | — |
| 512400.SH 有色金属ETF | 2025-07-31 | 2025-08-01 | 调仓 | 卖出 | 564,585 | 已成交 | — |
| 159819.SZ 人工智能ETF | 2025-07-31 | 2025-08-01 | 调仓 | 买入 | 60,636 | 已成交 | — |
| 588220.SH 科创100ETF基金 | 2025-07-31 | 2025-08-01 | 调仓 | 买入 | 798,303 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2025-07-31 | 2025-08-01 | 调仓 | 买入 | 686,490 | 已成交 | — |
| 560280.SH 工程机械ETF广发 | 2025-07-31 | 2025-08-01 | 调仓 | 卖出 | 522,179 | 已成交 | — |
| 560280.SH 工程机械ETF广发 | 2025-06-30 | 2025-07-01 | 调仓 | 买入 | 522,179 | 已成交 | — |
| 159869.SZ 游戏ETF | 2025-06-30 | 2025-07-01 | 调仓 | 卖出 | 409,254 | 已成交 | — |
| 159996.SZ 家电ETF | 2025-06-30 | 2025-07-01 | 调仓 | 卖出 | 440,736 | 已成交 | — |
| 516510.SH 云计算ETF | 2025-06-30 | 2025-07-01 | 调仓 | 买入 | 461,104 | 已成交 | — |
| 513920.SH 港股通央企红利ETF | 2025-06-30 | 2025-07-01 | 调仓 | 卖出 | 450,645 | 已成交 | — |
| 510880.SH 红利ETF | 2025-06-30 | 2025-07-01 | 调仓 | 卖出 | 334,195 | 已成交 | — |
| 159819.SZ 人工智能ETF | 2025-06-30 | 2025-07-01 | 调仓 | 买入 | 620,760 | 已成交 | — |
| 518880.SH 黄金ETF | 2025-06-30 | 2025-07-01 | 调仓 | 买入 | 105,212 | 已成交 | — |
| 513980.SH 港股科技ETF景顺 | 2025-06-30 | 2025-07-01 | 调仓 | 卖出 | 571,197 | 已成交 | — |
| 512400.SH 有色金属ETF | 2025-06-30 | 2025-07-01 | 调仓 | 买入 | 564,585 | 已成交 | — |
| 515210.SH 钢铁ETF | 2025-05-30 | 2025-06-03 | 调仓 | 卖出 | 439,655 | 已成交 | — |
| 159561.SZ 德国ETF | 2025-05-30 | 2025-06-03 | 调仓 | 卖出 | 239,268 | 已成交 | — |
| 512800.SH 银行ETF | 2025-05-30 | 2025-06-03 | 调仓 | 卖出 | 671,044 | 已成交 | — |
| 513880.SH 日经225ETF | 2025-05-30 | 2025-06-03 | 调仓 | 卖出 | 383,675 | 已成交 | — |
| 159869.SZ 游戏ETF | 2025-05-30 | 2025-06-03 | 调仓 | 买入 | 409,254 | 已成交 | — |
| 513920.SH 港股通央企红利ETF | 2025-05-30 | 2025-06-03 | 调仓 | 买入 | 450,645 | 已成交 | — |
| 510880.SH 红利ETF | 2025-05-30 | 2025-06-03 | 调仓 | 买入 | 334,195 | 已成交 | — |
| 159996.SZ 家电ETF | 2025-05-30 | 2025-06-03 | 调仓 | 买入 | 440,736 | 已成交 | — |
| 159865.SZ 养殖ETF | 2025-05-30 | 2025-06-03 | 调仓 | 卖出 | 1,104,232 | 已成交 | — |
| 513980.SH 港股科技ETF景顺 | 2025-05-30 | 2025-06-03 | 调仓 | 买入 | 571,197 | 已成交 | — |
| 512800.SH 银行ETF | 2025-04-30 | 2025-05-06 | 调仓 | 买入 | 671,044 | 已成交 | — |
| 515250.SH 智能汽车ETF | 2025-04-30 | 2025-05-06 | 调仓 | 卖出 | 515,743 | 已成交 | — |
| 159865.SZ 养殖ETF | 2025-04-30 | 2025-05-06 | 调仓 | 买入 | 1,104,232 | 已成交 | — |
| 515210.SH 钢铁ETF | 2025-04-30 | 2025-05-06 | 调仓 | 买入 | 439,655 | 已成交 | — |
| 588220.SH 科创100ETF基金 | 2025-04-30 | 2025-05-06 | 调仓 | 卖出 | 630,007 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2025-04-30 | 2025-05-06 | 调仓 | 卖出 | 692,614 | 已成交 | — |
| 512100.SH 中证1000ETF | 2025-04-30 | 2025-05-06 | 调仓 | 卖出 | 310,797 | 已成交 | — |
| 513880.SH 日经225ETF | 2025-04-30 | 2025-05-06 | 调仓 | 买入 | 383,675 | 已成交 | — |
| 159561.SZ 德国ETF | 2025-04-30 | 2025-05-06 | 调仓 | 买入 | 239,268 | 已成交 | — |
| 563300.SH 中证2000ETF华泰柏瑞 | 2025-04-30 | 2025-05-06 | 调仓 | 卖出 | 599,211 | 已成交 | — |
| 588200.SH 科创芯片ETF | 2025-03-31 | 2025-04-01 | 调仓 | 卖出 | 346,809 | 已成交 | — |
| 159851.SZ 金融科技ETF | 2025-03-31 | 2025-04-01 | 调仓 | 卖出 | 298,244 | 已成交 | — |
| 588000.SH 科创50ETF | 2025-03-31 | 2025-04-01 | 调仓 | 卖出 | 644,674 | 已成交 | — |
| 515250.SH 智能汽车ETF | 2025-03-31 | 2025-04-01 | 调仓 | 买入 | 515,743 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2025-03-31 | 2025-04-01 | 调仓 | 买入 | 692,614 | 已成交 | — |
| 563300.SH 中证2000ETF华泰柏瑞 | 2025-03-31 | 2025-04-01 | 调仓 | 买入 | 599,211 | 已成交 | — |
| 588220.SH 科创100ETF基金 | 2025-03-31 | 2025-04-01 | 调仓 | 卖出 | 67,030 | 已成交 | — |
| 515030.SH 新能源车ETF | 2025-03-31 | 2025-04-01 | 调仓 | 卖出 | 631,163 | 已成交 | — |
| 512100.SH 中证1000ETF | 2025-03-31 | 2025-04-01 | 调仓 | 买入 | 310,797 | 已成交 | — |
| 513180.SH 恒生科技指数ETF | 2025-02-28 | 2025-03-03 | 调仓 | 卖出 | 1,111,304 | 已成交 | — |
| 588000.SH 科创50ETF | 2025-02-28 | 2025-03-03 | 调仓 | 买入 | 644,674 | 已成交 | — |
| 588220.SH 科创100ETF基金 | 2025-02-28 | 2025-03-03 | 调仓 | 买入 | 697,037 | 已成交 | — |
| 515250.SH 智能汽车ETF | 2025-02-28 | 2025-03-03 | 调仓 | 卖出 | 593,010 | 已成交 | — |
| 515030.SH 新能源车ETF | 2025-02-28 | 2025-03-03 | 调仓 | 买入 | 631,163 | 已成交 | — |
| 159851.SZ 金融科技ETF | 2025-02-28 | 2025-03-03 | 调仓 | 买入 | 298,244 | 已成交 | — |
| 159755.SZ 电池ETF | 2025-02-28 | 2025-03-03 | 调仓 | 卖出 | 951,277 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2025-02-28 | 2025-03-03 | 调仓 | 卖出 | 665,975 | 已成交 | — |
| 588200.SH 科创芯片ETF | 2025-02-28 | 2025-03-03 | 调仓 | 买入 | 346,809 | 已成交 | — |
| 159869.SZ 游戏ETF | 2025-02-28 | 2025-03-03 | 调仓 | 卖出 | 452,700 | 已成交 | — |
| 588000.SH 科创50ETF | 2025-01-27 | 2025-02-05 | 调仓 | 卖出 | 549,402 | 已成交 | — |
| 515250.SH 智能汽车ETF | 2025-01-27 | 2025-02-05 | 调仓 | 卖出 | 175,987 | 已成交 | — |
| 588200.SH 科创芯片ETF | 2025-01-27 | 2025-02-05 | 调仓 | 卖出 | 297,091 | 已成交 | — |
| 513180.SH 恒生科技指数ETF | 2025-01-27 | 2025-02-05 | 调仓 | 买入 | 1,111,304 | 已成交 | — |
| 159781.SZ 科创创业ETF易方达 | 2025-01-27 | 2025-02-05 | 调仓 | 卖出 | 1,018,107 | 已成交 | — |
| 159667.SZ 工业母机ETF国泰 | 2025-01-27 | 2025-02-05 | 调仓 | 卖出 | 640,970 | 已成交 | — |
| 159755.SZ 电池ETF | 2025-01-27 | 2025-02-05 | 调仓 | 买入 | 951,277 | 已成交 | — |
| 159869.SZ 游戏ETF | 2025-01-27 | 2025-02-05 | 调仓 | 买入 | 452,700 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2025-01-27 | 2025-02-05 | 调仓 | 买入 | 665,975 | 已成交 | — |
| 159781.SZ 科创创业ETF易方达 | 2024-12-31 | 2025-01-02 | 调仓 | 买入 | 58,818 | 已成交 | — |
| 515250.SH 智能汽车ETF | 2024-12-31 | 2025-01-02 | 调仓 | 卖出 | 161,848 | 已成交 | — |
| 159915.SZ 创业板ETF | 2024-12-31 | 2025-01-02 | 调仓 | 卖出 | 236,295 | 已成交 | — |
| 159667.SZ 工业母机ETF国泰 | 2024-12-31 | 2025-01-02 | 调仓 | 买入 | 640,970 | 已成交 | — |
| 588200.SH 科创芯片ETF | 2024-12-31 | 2025-01-02 | 调仓 | 买入 | 297,091 | 已成交 | — |
| 588000.SH 科创50ETF | 2024-12-31 | 2025-01-02 | 调仓 | 买入 | 35,837 | 已成交 | — |
| 588220.SH 科创100ETF基金 | 2024-12-31 | 2025-01-02 | 调仓 | 卖出 | 562,652 | 已成交 | — |
| 588000.SH 科创50ETF | 2024-11-29 | 2024-12-02 | 调仓 | 买入 | 513,566 | 已成交 | — |
| 513980.SH 港股科技ETF景顺 | 2024-11-29 | 2024-12-02 | 调仓 | 卖出 | 1,417,570 | 已成交 | — |
| 159781.SZ 科创创业ETF易方达 | 2024-11-29 | 2024-12-02 | 调仓 | 买入 | 959,289 | 已成交 | — |
| 159852.SZ 软件ETF | 2024-11-29 | 2024-12-02 | 调仓 | 卖出 | 695,340 | 已成交 | — |
| 515250.SH 智能汽车ETF | 2024-11-29 | 2024-12-02 | 调仓 | 买入 | 930,845 | 已成交 | — |
| 588220.SH 科创100ETF基金 | 2024-11-29 | 2024-12-02 | 调仓 | 买入 | 562,652 | 已成交 | — |
| 512200.SH 房地产ETF | 2024-11-29 | 2024-12-02 | 调仓 | 卖出 | 321,134 | 已成交 | — |
| 159915.SZ 创业板ETF | 2024-11-29 | 2024-12-02 | 调仓 | 买入 | 236,295 | 已成交 | — |
| 159851.SZ 金融科技ETF | 2024-11-29 | 2024-12-02 | 调仓 | 卖出 | 326,219 | 已成交 | — |
| 512880.SH 证券ETF | 2024-11-29 | 2024-12-02 | 调仓 | 卖出 | 521,157 | 已成交 | — |
| 159851.SZ 金融科技ETF | 2024-10-31 | 2024-11-01 | 调仓 | 买入 | 326,219 | 已成交 | — |
| 512880.SH 证券ETF | 2024-10-31 | 2024-11-01 | 调仓 | 买入 | 20,964 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2024-10-31 | 2024-11-01 | 调仓 | 卖出 | 450,246 | 已成交 | — |
| 513180.SH 恒生科技指数ETF | 2024-10-31 | 2024-11-01 | 调仓 | 卖出 | 872,393 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2024-10-31 | 2024-11-01 | 调仓 | 卖出 | 278,941 | 已成交 | — |
| 513330.SH 恒生互联网ETF | 2024-10-31 | 2024-11-01 | 调仓 | 卖出 | 1,132,108 | 已成交 | — |
| 513980.SH 港股科技ETF景顺 | 2024-10-31 | 2024-11-01 | 调仓 | 买入 | 1,417,570 | 已成交 | — |
| 159852.SZ 软件ETF | 2024-10-31 | 2024-11-01 | 调仓 | 买入 | 695,340 | 已成交 | — |
| 512200.SH 房地产ETF | 2024-10-31 | 2024-11-01 | 调仓 | 买入 | 321,134 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2024-09-30 | 2024-10-08 | 调仓 | 卖出 | 433,102 | 已成交 | — |
| 513180.SH 恒生科技指数ETF | 2024-09-30 | 2024-10-08 | 调仓 | 买入 | 872,393 | 已成交 | — |
| 518880.SH 黄金ETF | 2024-09-30 | 2024-10-08 | 调仓 | 卖出 | 105,911 | 已成交 | — |
| 159611.SZ 电力ETF | 2024-09-30 | 2024-10-08 | 调仓 | 卖出 | 520,403 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2024-09-30 | 2024-10-08 | 调仓 | 卖出 | 80,183 | 已成交 | — |
| 512880.SH 证券ETF | 2024-09-30 | 2024-10-08 | 调仓 | 买入 | 500,193 | 已成交 | — |
| 512800.SH 银行ETF | 2024-09-30 | 2024-10-08 | 调仓 | 卖出 | 416,697 | 已成交 | — |
| 513330.SH 恒生互联网ETF | 2024-09-30 | 2024-10-08 | 调仓 | 买入 | 1,132,108 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2024-09-30 | 2024-10-08 | 调仓 | 买入 | 450,246 | 已成交 | — |
| 518880.SH 黄金ETF | 2024-08-30 | 2024-09-02 | 调仓 | 买入 | 105,911 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2024-08-30 | 2024-09-02 | 调仓 | 买入 | 359,123 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2024-08-30 | 2024-09-02 | 调仓 | 买入 | 433,102 | 已成交 | — |
| 512890.SH 红利低波ETF | 2024-08-30 | 2024-09-02 | 调仓 | 卖出 | 677,687 | 已成交 | — |
| 512800.SH 银行ETF | 2024-08-30 | 2024-09-02 | 调仓 | 卖出 | 77,553 | 已成交 | — |
| 512950.SH 央企改革ETF | 2024-08-30 | 2024-09-02 | 调仓 | 卖出 | 606,692 | 已成交 | — |
| 159611.SZ 电力ETF | 2024-08-30 | 2024-09-02 | 调仓 | 买入 | 3,141 | 已成交 | — |
| 517520.SH 黄金股ETF永赢 | 2024-08-30 | 2024-09-02 | 调仓 | 卖出 | 211,756 | 已成交 | — |
| 512950.SH 央企改革ETF | 2024-07-31 | 2024-08-01 | 调仓 | 买入 | 24,814 | 已成交 | — |
| 515880.SH 通信ETF | 2024-07-31 | 2024-08-01 | 调仓 | 卖出 | 262,473 | 已成交 | — |
| 159611.SZ 电力ETF | 2024-07-31 | 2024-08-01 | 调仓 | 买入 | 517,262 | 已成交 | — |
| 517520.SH 黄金股ETF永赢 | 2024-07-31 | 2024-08-01 | 调仓 | 买入 | 211,756 | 已成交 | — |
| 512800.SH 银行ETF | 2024-07-31 | 2024-08-01 | 调仓 | 卖出 | 96,332 | 已成交 | — |
| 159996.SZ 家电ETF | 2024-07-31 | 2024-08-01 | 调仓 | 卖出 | 478,497 | 已成交 | — |
| 512890.SH 红利低波ETF | 2024-07-31 | 2024-08-01 | 调仓 | 买入 | 677,687 | 已成交 | — |
| 518880.SH 黄金ETF | 2024-07-31 | 2024-08-01 | 调仓 | 卖出 | 103,734 | 已成交 | — |
| 515880.SH 通信ETF | 2024-06-28 | 2024-07-01 | 调仓 | 买入 | 262,473 | 已成交 | — |
| 159996.SZ 家电ETF | 2024-06-28 | 2024-07-01 | 调仓 | 买入 | 17,816 | 已成交 | — |
| 512800.SH 银行ETF | 2024-06-28 | 2024-07-01 | 调仓 | 买入 | 590,583 | 已成交 | — |
| 512950.SH 央企改革ETF | 2024-06-28 | 2024-07-01 | 调仓 | 买入 | 4,320 | 已成交 | — |
| 515220.SH 煤炭ETF | 2024-06-28 | 2024-07-01 | 调仓 | 卖出 | 317,576 | 已成交 | — |
| 516970.SH 基建50ETF | 2024-06-28 | 2024-07-01 | 调仓 | 卖出 | 466,874 | 已成交 | — |
| 510880.SH 红利ETF | 2024-06-28 | 2024-07-01 | 调仓 | 卖出 | 234,340 | 已成交 | — |
| 518880.SH 黄金ETF | 2024-06-28 | 2024-07-01 | 调仓 | 买入 | 103,734 | 已成交 | — |
| 159941.SZ 纳指ETF | 2024-05-31 | 2024-06-03 | 调仓 | 卖出 | 526,286 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2024-05-31 | 2024-06-03 | 调仓 | 卖出 | 526,819 | 已成交 | — |
| 510880.SH 红利ETF | 2024-05-31 | 2024-06-03 | 调仓 | 买入 | 41,853 | 已成交 | — |
| 512950.SH 央企改革ETF | 2024-05-31 | 2024-06-03 | 调仓 | 买入 | 577,559 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2024-05-31 | 2024-06-03 | 调仓 | 卖出 | 304,982 | 已成交 | — |
| 515220.SH 煤炭ETF | 2024-05-31 | 2024-06-03 | 调仓 | 买入 | 317,576 | 已成交 | — |
| 159996.SZ 家电ETF | 2024-05-31 | 2024-06-03 | 调仓 | 买入 | 460,681 | 已成交 | — |
| 512800.SH 银行ETF | 2024-05-31 | 2024-06-03 | 调仓 | 卖出 | 480,931 | 已成交 | — |
| 516970.SH 基建50ETF | 2024-05-31 | 2024-06-03 | 调仓 | 买入 | 466,874 | 已成交 | — |
| 510880.SH 红利ETF | 2024-04-30 | 2024-05-06 | 调仓 | 卖出 | 28,217 | 已成交 | — |
| 159941.SZ 纳指ETF | 2024-04-30 | 2024-05-06 | 调仓 | 买入 | 526,286 | 已成交 | — |
| 512950.SH 央企改革ETF | 2024-04-30 | 2024-05-06 | 调仓 | 卖出 | 462,473 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2024-04-30 | 2024-05-06 | 调仓 | 买入 | 304,982 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2024-04-30 | 2024-05-06 | 调仓 | 买入 | 526,819 | 已成交 | — |
| 515880.SH 通信ETF | 2024-04-30 | 2024-05-06 | 调仓 | 卖出 | 200,661 | 已成交 | — |
| 512800.SH 银行ETF | 2024-04-30 | 2024-05-06 | 调仓 | 卖出 | 157,314 | 已成交 | — |
| 159611.SZ 电力ETF | 2024-04-30 | 2024-05-06 | 调仓 | 卖出 | 593,650 | 已成交 | — |
| 512950.SH 央企改革ETF | 2024-03-29 | 2024-04-01 | 调仓 | 买入 | 462,473 | 已成交 | — |
| 512800.SH 银行ETF | 2024-03-29 | 2024-04-01 | 调仓 | 买入 | 220,749 | 已成交 | — |
| 515880.SH 通信ETF | 2024-03-29 | 2024-04-01 | 调仓 | 买入 | 200,661 | 已成交 | — |
| 510880.SH 红利ETF | 2024-03-29 | 2024-04-01 | 调仓 | 买入 | 81,964 | 已成交 | — |
| 159611.SZ 电力ETF | 2024-03-29 | 2024-04-01 | 调仓 | 买入 | 179,575 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2024-03-29 | 2024-04-01 | 调仓 | 卖出 | 272,718 | 已成交 | — |
| 518880.SH 黄金ETF | 2024-03-29 | 2024-04-01 | 调仓 | 卖出 | 203,998 | 已成交 | — |
| 159611.SZ 电力ETF | 2024-02-29 | 2024-03-01 | 调仓 | 买入 | 414,075 | 已成交 | — |
| 510880.SH 红利ETF | 2024-02-29 | 2024-03-01 | 调仓 | 买入 | 138,739 | 已成交 | — |
| 518880.SH 黄金ETF | 2024-02-29 | 2024-03-01 | 调仓 | 买入 | 42,223 | 已成交 | — |
| 515220.SH 煤炭ETF | 2024-02-29 | 2024-03-01 | 调仓 | 卖出 | 117,908 | 已成交 | — |
| 512800.SH 银行ETF | 2024-02-29 | 2024-03-01 | 调仓 | 买入 | 417,496 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2024-02-29 | 2024-03-01 | 调仓 | 买入 | 29,729 | 已成交 | — |
| 159980.SZ 有色ETF大成 | 2024-02-29 | 2024-03-01 | 调仓 | 卖出 | 573,578 | 已成交 | — |
| 159941.SZ 纳指ETF | 2024-02-29 | 2024-03-01 | 调仓 | 卖出 | 356,927 | 已成交 | — |
| 518880.SH 黄金ETF | 2024-01-31 | 2024-02-01 | 调仓 | 买入 | 161,775 | 已成交 | — |
| 515220.SH 煤炭ETF | 2024-01-31 | 2024-02-01 | 调仓 | 卖出 | 80,465 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2024-01-31 | 2024-02-01 | 调仓 | 卖出 | 70,879 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2024-01-31 | 2024-02-01 | 调仓 | 卖出 | 222,971 | 已成交 | — |
| 513360.SH 教育ETF | 2024-01-31 | 2024-02-01 | 调仓 | 卖出 | 482,284 | 已成交 | — |
| 159980.SZ 有色ETF大成 | 2024-01-31 | 2024-02-01 | 调仓 | 卖出 | 55,290 | 已成交 | — |
| 159941.SZ 纳指ETF | 2024-01-31 | 2024-02-01 | 调仓 | 买入 | 356,927 | 已成交 | — |
| 513360.SH 教育ETF | 2023-12-29 | 2024-01-02 | 调仓 | 卖出 | 60,029 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2023-12-29 | 2024-01-02 | 调仓 | 买入 | 724 | 已成交 | — |
| 159941.SZ 纳指ETF | 2023-12-29 | 2024-01-02 | 调仓 | 卖出 | 661,095 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2023-12-29 | 2024-01-02 | 调仓 | 买入 | 12,397 | 已成交 | — |
| 159980.SZ 有色ETF大成 | 2023-12-29 | 2024-01-02 | 调仓 | 买入 | 628,867 | 已成交 | — |
| 513500.SH 标普500ETF | 2023-12-29 | 2024-01-02 | 调仓 | 卖出 | 509,527 | 已成交 | — |
| 515220.SH 煤炭ETF | 2023-12-29 | 2024-01-02 | 调仓 | 买入 | 198,374 | 已成交 | — |
| 518880.SH 黄金ETF | 2023-11-30 | 2023-12-01 | 调仓 | 卖出 | 208,662 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2023-11-30 | 2023-12-01 | 调仓 | 买入 | 56,264 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2023-11-30 | 2023-12-01 | 调仓 | 买入 | 17,724 | 已成交 | — |
| 159941.SZ 纳指ETF | 2023-11-30 | 2023-12-01 | 调仓 | 买入 | 72,098 | 已成交 | — |
| 513500.SH 标普500ETF | 2023-11-30 | 2023-12-01 | 调仓 | 买入 | 509,527 | 已成交 | — |
| 513360.SH 教育ETF | 2023-11-30 | 2023-12-01 | 调仓 | 卖出 | 29,332 | 已成交 | — |
| 518880.SH 黄金ETF | 2023-10-31 | 2023-11-01 | 调仓 | 买入 | 208,662 | 已成交 | — |
| 513360.SH 教育ETF | 2023-10-31 | 2023-11-01 | 调仓 | 卖出 | 35,504 | 已成交 | — |
| 510880.SH 红利ETF | 2023-10-31 | 2023-11-01 | 调仓 | 卖出 | 289,537 | 已成交 | — |
| 159941.SZ 纳指ETF | 2023-10-31 | 2023-11-01 | 调仓 | 买入 | 588,997 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2023-10-31 | 2023-11-01 | 调仓 | 卖出 | 42,682 | 已成交 | — |
| 515220.SH 煤炭ETF | 2023-10-31 | 2023-11-01 | 调仓 | 卖出 | 200,994 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2023-10-31 | 2023-11-01 | 调仓 | 卖出 | 7,440 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2023-09-28 | 2023-10-09 | 调仓 | 买入 | 235,533 | 已成交 | — |
| 159941.SZ 纳指ETF | 2023-09-28 | 2023-10-09 | 调仓 | 卖出 | 718,803 | 已成交 | — |
| 510880.SH 红利ETF | 2023-09-28 | 2023-10-09 | 调仓 | 买入 | 289,537 | 已成交 | — |
| 515880.SH 通信ETF | 2023-09-28 | 2023-10-09 | 调仓 | 卖出 | 259,185 | 已成交 | — |
| 513500.SH 标普500ETF | 2023-09-28 | 2023-10-09 | 调仓 | 卖出 | 674,155 | 已成交 | — |
| 515220.SH 煤炭ETF | 2023-09-28 | 2023-10-09 | 调仓 | 买入 | 200,994 | 已成交 | — |
| 159869.SZ 游戏ETF | 2023-09-28 | 2023-10-09 | 调仓 | 卖出 | 215,430 | 已成交 | — |
| 513360.SH 教育ETF | 2023-09-28 | 2023-10-09 | 调仓 | 买入 | 607,149 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2023-09-28 | 2023-10-09 | 调仓 | 卖出 | 69,138 | 已成交 | — |
| 512800.SH 银行ETF | 2023-08-31 | 2023-09-01 | 调仓 | 卖出 | 520,176 | 已成交 | — |
| 159996.SZ 家电ETF | 2023-08-31 | 2023-09-01 | 调仓 | 卖出 | 505,104 | 已成交 | — |
| 516510.SH 云计算ETF | 2023-08-31 | 2023-09-01 | 调仓 | 卖出 | 282,018 | 已成交 | — |
| 513500.SH 标普500ETF | 2023-08-31 | 2023-09-01 | 调仓 | 买入 | 674,155 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2023-08-31 | 2023-09-01 | 调仓 | 买入 | 333,458 | 已成交 | — |
| 510880.SH 红利ETF | 2023-08-31 | 2023-09-01 | 调仓 | 卖出 | 255,706 | 已成交 | — |
| 515880.SH 通信ETF | 2023-08-31 | 2023-09-01 | 调仓 | 买入 | 259,185 | 已成交 | — |
| 513880.SH 日经225ETF | 2023-08-31 | 2023-09-01 | 调仓 | 卖出 | 491,201 | 已成交 | — |
| 159941.SZ 纳指ETF | 2023-08-31 | 2023-09-01 | 调仓 | 买入 | 718,803 | 已成交 | — |
| 159869.SZ 游戏ETF | 2023-08-31 | 2023-09-01 | 调仓 | 买入 | 215,430 | 已成交 | — |
| 159819.SZ 人工智能ETF | 2023-07-31 | 2023-08-01 | 调仓 | 卖出 | 524,494 | 已成交 | — |
| 516510.SH 云计算ETF | 2023-07-31 | 2023-08-01 | 调仓 | 买入 | 282,018 | 已成交 | — |
| 159852.SZ 软件ETF | 2023-07-31 | 2023-08-01 | 调仓 | 卖出 | 432,058 | 已成交 | — |
| 512800.SH 银行ETF | 2023-07-31 | 2023-08-01 | 调仓 | 买入 | 520,176 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2023-07-31 | 2023-08-01 | 调仓 | 卖出 | 1,027,978 | 已成交 | — |
| 159996.SZ 家电ETF | 2023-07-31 | 2023-08-01 | 调仓 | 卖出 | 289,701 | 已成交 | — |
| 513880.SH 日经225ETF | 2023-07-31 | 2023-08-01 | 调仓 | 买入 | 491,201 | 已成交 | — |
| 510880.SH 红利ETF | 2023-07-31 | 2023-08-01 | 调仓 | 买入 | 255,706 | 已成交 | — |
| 515880.SH 通信ETF | 2023-07-31 | 2023-08-01 | 调仓 | 卖出 | 332,198 | 已成交 | — |
| 159819.SZ 人工智能ETF | 2023-06-30 | 2023-07-03 | 调仓 | 买入 | 524,494 | 已成交 | — |
| 159941.SZ 纳指ETF | 2023-06-30 | 2023-07-03 | 调仓 | 卖出 | 950,069 | 已成交 | — |
| 159852.SZ 软件ETF | 2023-06-30 | 2023-07-03 | 调仓 | 买入 | 432,058 | 已成交 | — |
| 513360.SH 教育ETF | 2023-06-30 | 2023-07-03 | 调仓 | 卖出 | 859,018 | 已成交 | — |
| 518880.SH 黄金ETF | 2023-06-30 | 2023-07-03 | 调仓 | 卖出 | 232,638 | 已成交 | — |
| 159869.SZ 游戏ETF | 2023-06-30 | 2023-07-03 | 调仓 | 卖出 | 144,265 | 已成交 | — |
| 159732.SZ 消费电子ETF | 2023-06-30 | 2023-07-03 | 调仓 | 买入 | 1,027,978 | 已成交 | — |
| 516970.SH 基建50ETF | 2023-06-30 | 2023-07-03 | 调仓 | 卖出 | 397,449 | 已成交 | — |
| 159996.SZ 家电ETF | 2023-06-30 | 2023-07-03 | 调仓 | 买入 | 794,805 | 已成交 | — |
| 515880.SH 通信ETF | 2023-06-30 | 2023-07-03 | 调仓 | 买入 | 332,198 | 已成交 | — |
| 159852.SZ 软件ETF | 2023-05-31 | 2023-06-01 | 调仓 | 卖出 | 269,665 | 已成交 | — |
| 159941.SZ 纳指ETF | 2023-05-31 | 2023-06-01 | 调仓 | 买入 | 950,069 | 已成交 | — |
| 518880.SH 黄金ETF | 2023-05-31 | 2023-06-01 | 调仓 | 买入 | 232,638 | 已成交 | — |
| 516970.SH 基建50ETF | 2023-05-31 | 2023-06-01 | 调仓 | 买入 | 397,449 | 已成交 | — |
| 159869.SZ 游戏ETF | 2023-05-31 | 2023-06-01 | 调仓 | 买入 | 18,208 | 已成交 | — |
| 512800.SH 银行ETF | 2023-05-31 | 2023-06-01 | 调仓 | 卖出 | 816,333 | 已成交 | — |
| 510880.SH 红利ETF | 2023-05-31 | 2023-06-01 | 调仓 | 卖出 | 389,518 | 已成交 | — |
| 513360.SH 教育ETF | 2023-05-31 | 2023-06-01 | 调仓 | 买入 | 103,109 | 已成交 | — |
| 159851.SZ 金融科技ETF | 2023-04-28 | 2023-05-04 | 调仓 | 卖出 | 437,204 | 已成交 | — |
| 513360.SH 教育ETF | 2023-04-28 | 2023-05-04 | 调仓 | 买入 | 755,909 | 已成交 | — |
| 512800.SH 银行ETF | 2023-04-28 | 2023-05-04 | 调仓 | 买入 | 816,333 | 已成交 | — |
| 515880.SH 通信ETF | 2023-04-28 | 2023-05-04 | 调仓 | 卖出 | 598,702 | 已成交 | — |
| 510880.SH 红利ETF | 2023-04-28 | 2023-05-04 | 调仓 | 买入 | 389,518 | 已成交 | — |
| 516970.SH 基建50ETF | 2023-04-28 | 2023-05-04 | 调仓 | 卖出 | 621,096 | 已成交 | — |
| 159869.SZ 游戏ETF | 2023-04-28 | 2023-05-04 | 调仓 | 卖出 | 226,615 | 已成交 | — |
| 159852.SZ 软件ETF | 2023-04-28 | 2023-05-04 | 调仓 | 卖出 | 136,242 | 已成交 | — |
| 159851.SZ 金融科技ETF | 2023-03-31 | 2023-04-03 | 调仓 | 买入 | 50,443 | 已成交 | — |
| 159852.SZ 软件ETF | 2023-03-31 | 2023-04-03 | 调仓 | 买入 | 9,757 | 已成交 | — |
| 516970.SH 基建50ETF | 2023-03-31 | 2023-04-03 | 调仓 | 买入 | 210,107 | 已成交 | — |
| 159869.SZ 游戏ETF | 2023-03-31 | 2023-04-03 | 调仓 | 卖出 | 98,434 | 已成交 | — |
| 515880.SH 通信ETF | 2023-03-31 | 2023-04-03 | 调仓 | 买入 | 598,702 | 已成交 | — |
| 512890.SH 红利低波ETF | 2023-03-31 | 2023-04-03 | 调仓 | 卖出 | 950,942 | 已成交 | — |
| 159869.SZ 游戏ETF | 2023-02-28 | 2023-03-01 | 调仓 | 买入 | 451,106 | 已成交 | — |
| 159852.SZ 软件ETF | 2023-02-28 | 2023-03-01 | 调仓 | 买入 | 396,150 | 已成交 | — |
| 516970.SH 基建50ETF | 2023-02-28 | 2023-03-01 | 调仓 | 买入 | 410,989 | 已成交 | — |
| 516510.SH 云计算ETF | 2023-02-28 | 2023-03-01 | 调仓 | 卖出 | 445,313 | 已成交 | — |
| 512880.SH 证券ETF | 2023-02-28 | 2023-03-01 | 调仓 | 卖出 | 472,036 | 已成交 | — |
| 512890.SH 红利低波ETF | 2023-02-28 | 2023-03-01 | 调仓 | 买入 | 950,942 | 已成交 | — |
| 159851.SZ 金融科技ETF | 2023-02-28 | 2023-03-01 | 调仓 | 卖出 | 11,649 | 已成交 | — |
| 512950.SH 央企改革ETF | 2023-02-28 | 2023-03-01 | 调仓 | 卖出 | 561,718 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2023-02-28 | 2023-03-01 | 调仓 | 卖出 | 328,148 | 已成交 | — |
| 512950.SH 央企改革ETF | 2023-01-31 | 2023-02-01 | 调仓 | 买入 | 561,718 | 已成交 | — |
| 518880.SH 黄金ETF | 2023-01-31 | 2023-02-01 | 调仓 | 卖出 | 236,474 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2023-01-31 | 2023-02-01 | 调仓 | 买入 | 328,148 | 已成交 | — |
| 513360.SH 教育ETF | 2023-01-31 | 2023-02-01 | 调仓 | 卖出 | 391,561 | 已成交 | — |
| 159852.SZ 软件ETF | 2023-01-31 | 2023-02-01 | 调仓 | 卖出 | 352,595 | 已成交 | — |
| 512880.SH 证券ETF | 2023-01-31 | 2023-02-01 | 调仓 | 买入 | 472,036 | 已成交 | — |
| 159851.SZ 金融科技ETF | 2023-01-31 | 2023-02-01 | 调仓 | 买入 | 60,473 | 已成交 | — |
| 516510.SH 云计算ETF | 2023-01-31 | 2023-02-01 | 调仓 | 买入 | 445,313 | 已成交 | — |
| 159980.SZ 有色ETF大成 | 2023-01-31 | 2023-02-01 | 调仓 | 卖出 | 355,783 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2022-12-30 | 2023-01-03 | 调仓 | 卖出 | 330,931 | 已成交 | — |
| 510880.SH 红利ETF | 2022-12-30 | 2023-01-03 | 调仓 | 卖出 | 235,289 | 已成交 | — |
| 513360.SH 教育ETF | 2022-12-30 | 2023-01-03 | 调仓 | 卖出 | 229,307 | 已成交 | — |
| 159851.SZ 金融科技ETF | 2022-12-30 | 2023-01-03 | 调仓 | 卖出 | 76,109 | 已成交 | — |
| 518880.SH 黄金ETF | 2022-12-30 | 2023-01-03 | 调仓 | 买入 | 236,474 | 已成交 | — |
| 512200.SH 房地产ETF | 2022-12-30 | 2023-01-03 | 调仓 | 卖出 | 412,288 | 已成交 | — |
| 159980.SZ 有色ETF大成 | 2022-12-30 | 2023-01-03 | 调仓 | 买入 | 355,783 | 已成交 | — |
| 159852.SZ 软件ETF | 2022-12-30 | 2023-01-03 | 调仓 | 买入 | 352,595 | 已成交 | — |
| 516510.SH 云计算ETF | 2022-11-30 | 2022-12-01 | 调仓 | 卖出 | 356,939 | 已成交 | — |
| 159851.SZ 金融科技ETF | 2022-11-30 | 2022-12-01 | 调仓 | 买入 | 414,046 | 已成交 | — |
| 510880.SH 红利ETF | 2022-11-30 | 2022-12-01 | 调仓 | 买入 | 235,289 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2022-11-30 | 2022-12-01 | 调仓 | 买入 | 121,520 | 已成交 | — |
| 518880.SH 黄金ETF | 2022-11-30 | 2022-12-01 | 调仓 | 卖出 | 243,423 | 已成交 | — |
| 513360.SH 教育ETF | 2022-11-30 | 2022-12-01 | 调仓 | 买入 | 103,249 | 已成交 | — |
| 512660.SH 军工ETF | 2022-11-30 | 2022-12-01 | 调仓 | 卖出 | 255,089 | 已成交 | — |
| 512200.SH 房地产ETF | 2022-11-30 | 2022-12-01 | 调仓 | 买入 | 412,288 | 已成交 | — |
| 516510.SH 云计算ETF | 2022-10-31 | 2022-11-01 | 调仓 | 买入 | 356,939 | 已成交 | — |
| 518880.SH 黄金ETF | 2022-10-31 | 2022-11-01 | 调仓 | 买入 | 8,942 | 已成交 | — |
| 513360.SH 教育ETF | 2022-10-31 | 2022-11-01 | 调仓 | 买入 | 517,620 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2022-10-31 | 2022-11-01 | 调仓 | 买入 | 27,391 | 已成交 | — |
| 515220.SH 煤炭ETF | 2022-10-31 | 2022-11-01 | 调仓 | 卖出 | 83,019 | 已成交 | — |
| 512660.SH 军工ETF | 2022-10-31 | 2022-11-01 | 调仓 | 买入 | 255,089 | 已成交 | — |
| 512890.SH 红利低波ETF | 2022-10-31 | 2022-11-01 | 调仓 | 卖出 | 588,495 | 已成交 | — |
| 510880.SH 红利ETF | 2022-10-31 | 2022-11-01 | 调仓 | 卖出 | 164,037 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2022-09-30 | 2022-10-10 | 调仓 | 卖出 | 126,770 | 已成交 | — |
| 510880.SH 红利ETF | 2022-09-30 | 2022-10-10 | 调仓 | 卖出 | 116,524 | 已成交 | — |
| 159865.SZ 养殖ETF | 2022-09-30 | 2022-10-10 | 调仓 | 卖出 | 483,372 | 已成交 | — |
| 518880.SH 黄金ETF | 2022-09-30 | 2022-10-10 | 调仓 | 买入 | 234,481 | 已成交 | — |
| 515220.SH 煤炭ETF | 2022-09-30 | 2022-10-10 | 调仓 | 卖出 | 41,042 | 已成交 | — |
| 512890.SH 红利低波ETF | 2022-09-30 | 2022-10-10 | 调仓 | 买入 | 588,495 | 已成交 | — |
| 515790.SH 光伏ETF | 2022-09-30 | 2022-10-10 | 调仓 | 卖出 | 218,470 | 已成交 | — |
| 159755.SZ 电池ETF | 2022-08-31 | 2022-09-01 | 调仓 | 卖出 | 298,214 | 已成交 | — |
| 515220.SH 煤炭ETF | 2022-08-31 | 2022-09-01 | 调仓 | 买入 | 124,061 | 已成交 | — |
| 159865.SZ 养殖ETF | 2022-08-31 | 2022-09-01 | 调仓 | 买入 | 483,372 | 已成交 | — |
| 515030.SH 新能源车ETF | 2022-08-31 | 2022-09-01 | 调仓 | 卖出 | 165,806 | 已成交 | — |
| 510880.SH 红利ETF | 2022-08-31 | 2022-09-01 | 调仓 | 卖出 | 9,556 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2022-08-31 | 2022-09-01 | 调仓 | 卖出 | 34,182 | 已成交 | — |
| 515790.SH 光伏ETF | 2022-08-31 | 2022-09-01 | 调仓 | 卖出 | 1,481 | 已成交 | — |
| 512580.SH 环保ETF | 2022-07-29 | 2022-08-01 | 调仓 | 卖出 | 250,234 | 已成交 | — |
| 510880.SH 红利ETF | 2022-07-29 | 2022-08-01 | 调仓 | 买入 | 32,688 | 已成交 | — |
| 159755.SZ 电池ETF | 2022-07-29 | 2022-08-01 | 调仓 | 买入 | 21,723 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2022-07-29 | 2022-08-01 | 调仓 | 卖出 | 48,339 | 已成交 | — |
| 515030.SH 新能源车ETF | 2022-07-29 | 2022-08-01 | 调仓 | 买入 | 165,806 | 已成交 | — |
| 515790.SH 光伏ETF | 2022-07-29 | 2022-08-01 | 调仓 | 买入 | 12,107 | 已成交 | — |
| 510880.SH 红利ETF | 2022-06-30 | 2022-07-01 | 调仓 | 买入 | 77,569 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2022-06-30 | 2022-07-01 | 调仓 | 卖出 | 213,905 | 已成交 | — |
| 515220.SH 煤炭ETF | 2022-06-30 | 2022-07-01 | 调仓 | 卖出 | 116,100 | 已成交 | — |
| 159755.SZ 电池ETF | 2022-06-30 | 2022-07-01 | 调仓 | 买入 | 276,491 | 已成交 | — |
| 515790.SH 光伏ETF | 2022-06-30 | 2022-07-01 | 调仓 | 买入 | 207,844 | 已成交 | — |
| 512580.SH 环保ETF | 2022-06-30 | 2022-07-01 | 调仓 | 买入 | 250,234 | 已成交 | — |
| 518880.SH 黄金ETF | 2022-06-30 | 2022-07-01 | 调仓 | 卖出 | 233,581 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2022-06-30 | 2022-07-01 | 调仓 | 买入 | 94,694 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2022-05-31 | 2022-06-01 | 调仓 | 买入 | 10,556 | 已成交 | — |
| 518880.SH 黄金ETF | 2022-05-31 | 2022-06-01 | 调仓 | 买入 | 29,606 | 已成交 | — |
| 510880.SH 红利ETF | 2022-05-31 | 2022-06-01 | 调仓 | 买入 | 1,246 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2022-05-31 | 2022-06-01 | 调仓 | 买入 | 54,874 | 已成交 | — |
| 512890.SH 红利低波ETF | 2022-05-31 | 2022-06-01 | 调仓 | 卖出 | 600,990 | 已成交 | — |
| 515220.SH 煤炭ETF | 2022-05-31 | 2022-06-01 | 调仓 | 买入 | 116,100 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2022-04-29 | 2022-05-05 | 调仓 | 卖出 | 33,698 | 已成交 | — |
| 512040.SH 价值ETF富国 | 2022-04-29 | 2022-05-05 | 调仓 | 卖出 | 296,030 | 已成交 | — |
| 512890.SH 红利低波ETF | 2022-04-29 | 2022-05-05 | 调仓 | 卖出 | 128,998 | 已成交 | — |
| 515220.SH 煤炭ETF | 2022-04-29 | 2022-05-05 | 调仓 | 卖出 | 163,401 | 已成交 | — |
| 510880.SH 红利ETF | 2022-04-29 | 2022-05-05 | 调仓 | 卖出 | 50,554 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2022-04-29 | 2022-05-05 | 调仓 | 买入 | 241,743 | 已成交 | — |
| 518880.SH 黄金ETF | 2022-04-29 | 2022-05-05 | 调仓 | 买入 | 203,975 | 已成交 | — |
| 518880.SH 黄金ETF | 2022-03-31 | 2022-04-01 | 调仓 | 卖出 | 236,024 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2022-03-31 | 2022-04-01 | 调仓 | 卖出 | 252,903 | 已成交 | — |
| 512040.SH 价值ETF富国 | 2022-03-31 | 2022-04-01 | 调仓 | 买入 | 296,030 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2022-03-31 | 2022-04-01 | 调仓 | 卖出 | 15,939 | 已成交 | — |
| 512950.SH 央企改革ETF | 2022-03-31 | 2022-04-01 | 调仓 | 卖出 | 492,031 | 已成交 | — |
| 512890.SH 红利低波ETF | 2022-03-31 | 2022-04-01 | 调仓 | 买入 | 729,989 | 已成交 | — |
| 510880.SH 红利ETF | 2022-03-31 | 2022-04-01 | 调仓 | 买入 | 229,168 | 已成交 | — |
| 515220.SH 煤炭ETF | 2022-03-31 | 2022-04-01 | 调仓 | 买入 | 21,067 | 已成交 | — |
| 518880.SH 黄金ETF | 2022-02-28 | 2022-03-01 | 调仓 | 买入 | 236,024 | 已成交 | — |
| 515220.SH 煤炭ETF | 2022-02-28 | 2022-03-01 | 调仓 | 卖出 | 45,360 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2022-02-28 | 2022-03-01 | 调仓 | 卖出 | 215,939 | 已成交 | — |
| 159980.SZ 有色ETF大成 | 2022-02-28 | 2022-03-01 | 调仓 | 卖出 | 396,369 | 已成交 | — |
| 512950.SH 央企改革ETF | 2022-02-28 | 2022-03-01 | 调仓 | 买入 | 492,031 | 已成交 | — |
| 159865.SZ 养殖ETF | 2022-02-28 | 2022-03-01 | 调仓 | 卖出 | 496,990 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2022-02-28 | 2022-03-01 | 调仓 | 卖出 | 31,788 | 已成交 | — |
| 512660.SH 军工ETF | 2022-01-28 | 2022-02-07 | 调仓 | 卖出 | 313,598 | 已成交 | — |
| 515790.SH 光伏ETF | 2022-01-28 | 2022-02-07 | 调仓 | 卖出 | 223,330 | 已成交 | — |
| 515220.SH 煤炭ETF | 2022-01-28 | 2022-02-07 | 调仓 | 买入 | 187,694 | 已成交 | — |
| 159980.SZ 有色ETF大成 | 2022-01-28 | 2022-02-07 | 调仓 | 买入 | 396,369 | 已成交 | — |
| 159869.SZ 游戏ETF | 2022-01-28 | 2022-02-07 | 调仓 | 卖出 | 365,363 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2022-01-28 | 2022-02-07 | 调仓 | 买入 | 284,775 | 已成交 | — |
| 515880.SH 通信ETF | 2022-01-28 | 2022-02-07 | 调仓 | 卖出 | 585,639 | 已成交 | — |
| 159865.SZ 养殖ETF | 2022-01-28 | 2022-02-07 | 调仓 | 买入 | 496,990 | 已成交 | — |
| 512040.SH 价值ETF富国 | 2022-01-28 | 2022-02-07 | 调仓 | 卖出 | 482,029 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2022-01-28 | 2022-02-07 | 调仓 | 买入 | 468,842 | 已成交 | — |
| 515790.SH 光伏ETF | 2021-12-31 | 2022-01-04 | 调仓 | 买入 | 223,330 | 已成交 | — |
| 512660.SH 军工ETF | 2021-12-31 | 2022-01-04 | 调仓 | 买入 | 21,693 | 已成交 | — |
| 512400.SH 有色金属ETF | 2021-12-31 | 2022-01-04 | 调仓 | 卖出 | 238,915 | 已成交 | — |
| 588000.SH 科创50ETF | 2021-12-31 | 2022-01-04 | 调仓 | 卖出 | 445,306 | 已成交 | — |
| 159869.SZ 游戏ETF | 2021-12-31 | 2022-01-04 | 调仓 | 买入 | 365,363 | 已成交 | — |
| 515880.SH 通信ETF | 2021-12-31 | 2022-01-04 | 调仓 | 卖出 | 78,548 | 已成交 | — |
| 512040.SH 价值ETF富国 | 2021-12-31 | 2022-01-04 | 调仓 | 买入 | 482,029 | 已成交 | — |
| 515250.SH 智能汽车ETF | 2021-12-31 | 2022-01-04 | 调仓 | 卖出 | 555,467 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2021-11-30 | 2021-12-01 | 调仓 | 卖出 | 368,905 | 已成交 | — |
| 588000.SH 科创50ETF | 2021-11-30 | 2021-12-01 | 调仓 | 买入 | 445,306 | 已成交 | — |
| 515880.SH 通信ETF | 2021-11-30 | 2021-12-01 | 调仓 | 买入 | 664,187 | 已成交 | — |
| 515250.SH 智能汽车ETF | 2021-11-30 | 2021-12-01 | 调仓 | 买入 | 555,467 | 已成交 | — |
| 515030.SH 新能源车ETF | 2021-11-30 | 2021-12-01 | 调仓 | 卖出 | 137,621 | 已成交 | — |
| 512660.SH 军工ETF | 2021-11-30 | 2021-12-01 | 调仓 | 买入 | 291,905 | 已成交 | — |
| 512950.SH 央企改革ETF | 2021-11-30 | 2021-12-01 | 调仓 | 卖出 | 641,491 | 已成交 | — |
| 512100.SH 中证1000ETF | 2021-11-30 | 2021-12-01 | 调仓 | 卖出 | 609,537 | 已成交 | — |
| 512400.SH 有色金属ETF | 2021-11-30 | 2021-12-01 | 调仓 | 卖出 | 11,965 | 已成交 | — |
| 512100.SH 中证1000ETF | 2021-10-29 | 2021-11-01 | 调仓 | 买入 | 609,537 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2021-10-29 | 2021-11-01 | 调仓 | 卖出 | 12,709 | 已成交 | — |
| 515030.SH 新能源车ETF | 2021-10-29 | 2021-11-01 | 调仓 | 卖出 | 15,357 | 已成交 | — |
| 512950.SH 央企改革ETF | 2021-10-29 | 2021-11-01 | 调仓 | 卖出 | 55,688 | 已成交 | — |
| 512400.SH 有色金属ETF | 2021-10-29 | 2021-11-01 | 调仓 | 卖出 | 14,898 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2021-10-29 | 2021-11-01 | 调仓 | 卖出 | 320,962 | 已成交 | — |
| 512890.SH 红利低波ETF | 2021-09-30 | 2021-10-08 | 调仓 | 卖出 | 563,587 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2021-09-30 | 2021-10-08 | 调仓 | 买入 | 320,962 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2021-09-30 | 2021-10-08 | 调仓 | 买入 | 381,614 | 已成交 | — |
| 512400.SH 有色金属ETF | 2021-09-30 | 2021-10-08 | 调仓 | 买入 | 66,630 | 已成交 | — |
| 510880.SH 红利ETF | 2021-09-30 | 2021-10-08 | 调仓 | 卖出 | 314,543 | 已成交 | — |
| 515210.SH 钢铁ETF | 2021-09-30 | 2021-10-08 | 调仓 | 卖出 | 174,801 | 已成交 | — |
| 512950.SH 央企改革ETF | 2021-09-30 | 2021-10-08 | 调仓 | 买入 | 697,179 | 已成交 | — |
| 515030.SH 新能源车ETF | 2021-09-30 | 2021-10-08 | 调仓 | 买入 | 33,523 | 已成交 | — |
| 515220.SH 煤炭ETF | 2021-08-31 | 2021-09-01 | 调仓 | 卖出 | 256,301 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2021-08-31 | 2021-09-01 | 调仓 | 卖出 | 573,995 | 已成交 | — |
| 512890.SH 红利低波ETF | 2021-08-31 | 2021-09-01 | 调仓 | 买入 | 563,587 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2021-08-31 | 2021-09-01 | 调仓 | 卖出 | 436,058 | 已成交 | — |
| 515030.SH 新能源车ETF | 2021-08-31 | 2021-09-01 | 调仓 | 买入 | 119,454 | 已成交 | — |
| 515210.SH 钢铁ETF | 2021-08-31 | 2021-09-01 | 调仓 | 卖出 | 68,796 | 已成交 | — |
| 512400.SH 有色金属ETF | 2021-08-31 | 2021-09-01 | 调仓 | 卖出 | 72,889 | 已成交 | — |
| 510880.SH 红利ETF | 2021-08-31 | 2021-09-01 | 调仓 | 买入 | 314,543 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2021-07-30 | 2021-08-02 | 调仓 | 卖出 | 332,311 | 已成交 | — |
| 515220.SH 煤炭ETF | 2021-07-30 | 2021-08-02 | 调仓 | 买入 | 256,301 | 已成交 | — |
| 159915.SZ 创业板ETF | 2021-07-30 | 2021-08-02 | 调仓 | 卖出 | 170,115 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2021-07-30 | 2021-08-02 | 调仓 | 买入 | 436,058 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2021-07-30 | 2021-08-02 | 调仓 | 买入 | 573,995 | 已成交 | — |
| 512400.SH 有色金属ETF | 2021-07-30 | 2021-08-02 | 调仓 | 卖出 | 139,949 | 已成交 | — |
| 515210.SH 钢铁ETF | 2021-07-30 | 2021-08-02 | 调仓 | 买入 | 243,597 | 已成交 | — |
| 515030.SH 新能源车ETF | 2021-07-30 | 2021-08-02 | 调仓 | 卖出 | 190,674 | 已成交 | — |
| 512170.SH 医疗ETF | 2021-07-30 | 2021-08-02 | 调仓 | 卖出 | 556,572 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2021-06-30 | 2021-07-01 | 调仓 | 卖出 | 468,009 | 已成交 | — |
| 512170.SH 医疗ETF | 2021-06-30 | 2021-07-01 | 调仓 | 买入 | 556,572 | 已成交 | — |
| 159915.SZ 创业板ETF | 2021-06-30 | 2021-07-01 | 调仓 | 买入 | 8,755 | 已成交 | — |
| 512400.SH 有色金属ETF | 2021-06-30 | 2021-07-01 | 调仓 | 买入 | 60,359 | 已成交 | — |
| 515030.SH 新能源车ETF | 2021-06-30 | 2021-07-01 | 调仓 | 卖出 | 26,251 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2021-06-30 | 2021-07-01 | 调仓 | 买入 | 16,005 | 已成交 | — |
| 512400.SH 有色金属ETF | 2021-05-31 | 2021-06-01 | 调仓 | 买入 | 62,668 | 已成交 | — |
| 512580.SH 环保ETF | 2021-05-31 | 2021-06-01 | 调仓 | 卖出 | 364,575 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2021-05-31 | 2021-06-01 | 调仓 | 卖出 | 81,418 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2021-05-31 | 2021-06-01 | 调仓 | 买入 | 18,761 | 已成交 | — |
| 515030.SH 新能源车ETF | 2021-05-31 | 2021-06-01 | 调仓 | 卖出 | 9,299 | 已成交 | — |
| 159915.SZ 创业板ETF | 2021-05-31 | 2021-06-01 | 调仓 | 买入 | 161,360 | 已成交 | — |
| 159996.SZ 家电ETF | 2021-04-30 | 2021-05-06 | 调仓 | 卖出 | 450,224 | 已成交 | — |
| 512580.SH 环保ETF | 2021-04-30 | 2021-05-06 | 调仓 | 买入 | 364,575 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2021-04-30 | 2021-05-06 | 调仓 | 买入 | 297,545 | 已成交 | — |
| 512400.SH 有色金属ETF | 2021-04-30 | 2021-05-06 | 调仓 | 卖出 | 26,846 | 已成交 | — |
| 515030.SH 新能源车ETF | 2021-04-30 | 2021-05-06 | 调仓 | 卖出 | 19,938 | 已成交 | — |
| 512690.SH 酒ETF | 2021-04-30 | 2021-05-06 | 调仓 | 卖出 | 141,330 | 已成交 | — |
| 515210.SH 钢铁ETF | 2021-04-30 | 2021-05-06 | 调仓 | 卖出 | 287,029 | 已成交 | — |
| 159981.SZ 能源化工ETF | 2021-04-30 | 2021-05-06 | 调仓 | 买入 | 549,427 | 已成交 | — |
| 159996.SZ 家电ETF | 2021-03-31 | 2021-04-01 | 调仓 | 买入 | 450,224 | 已成交 | — |
| 515210.SH 钢铁ETF | 2021-03-31 | 2021-04-01 | 调仓 | 买入 | 287,029 | 已成交 | — |
| 512400.SH 有色金属ETF | 2021-03-31 | 2021-04-01 | 调仓 | 买入 | 64,709 | 已成交 | — |
| 512690.SH 酒ETF | 2021-03-31 | 2021-04-01 | 调仓 | 买入 | 8,481 | 已成交 | — |
| 513880.SH 日经225ETF | 2021-03-31 | 2021-04-01 | 调仓 | 卖出 | 629,640 | 已成交 | — |
| 515030.SH 新能源车ETF | 2021-03-31 | 2021-04-01 | 调仓 | 买入 | 246,163 | 已成交 | — |
| 515220.SH 煤炭ETF | 2021-03-31 | 2021-04-01 | 调仓 | 卖出 | 259,742 | 已成交 | — |
| 512580.SH 环保ETF | 2021-03-31 | 2021-04-01 | 调仓 | 卖出 | 290,186 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2021-02-26 | 2021-03-01 | 调仓 | 卖出 | 165,764 | 已成交 | — |
| 512400.SH 有色金属ETF | 2021-02-26 | 2021-03-01 | 调仓 | 买入 | 251,097 | 已成交 | — |
| 512580.SH 环保ETF | 2021-02-26 | 2021-03-01 | 调仓 | 买入 | 33,914 | 已成交 | — |
| 512690.SH 酒ETF | 2021-02-26 | 2021-03-01 | 调仓 | 买入 | 132,849 | 已成交 | — |
| 515030.SH 新能源车ETF | 2021-02-26 | 2021-03-01 | 调仓 | 卖出 | 176,129 | 已成交 | — |
| 512800.SH 银行ETF | 2021-02-26 | 2021-03-01 | 调仓 | 卖出 | 515,333 | 已成交 | — |
| 515220.SH 煤炭ETF | 2021-02-26 | 2021-03-01 | 调仓 | 买入 | 259,742 | 已成交 | — |
| 159996.SZ 家电ETF | 2021-02-26 | 2021-03-01 | 调仓 | 卖出 | 366,050 | 已成交 | — |
| 513880.SH 日经225ETF | 2021-02-26 | 2021-03-01 | 调仓 | 买入 | 629,640 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2021-01-29 | 2021-02-01 | 调仓 | 卖出 | 410,840 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2021-01-29 | 2021-02-01 | 调仓 | 买入 | 165,764 | 已成交 | — |
| 159996.SZ 家电ETF | 2021-01-29 | 2021-02-01 | 调仓 | 买入 | 366,050 | 已成交 | — |
| 512580.SH 环保ETF | 2021-01-29 | 2021-02-01 | 调仓 | 卖出 | 32,186 | 已成交 | — |
| 512800.SH 银行ETF | 2021-01-29 | 2021-02-01 | 调仓 | 买入 | 515,333 | 已成交 | — |
| 515030.SH 新能源车ETF | 2021-01-29 | 2021-02-01 | 调仓 | 买入 | 176,129 | 已成交 | — |
| 512400.SH 有色金属ETF | 2021-01-29 | 2021-02-01 | 调仓 | 卖出 | 310,942 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2021-01-29 | 2021-02-01 | 调仓 | 卖出 | 333,208 | 已成交 | — |
| 159915.SZ 创业板ETF | 2021-01-29 | 2021-02-01 | 调仓 | 卖出 | 158,731 | 已成交 | — |
| 159915.SZ 创业板ETF | 2020-12-31 | 2021-01-04 | 调仓 | 买入 | 158,731 | 已成交 | — |
| 159985.SZ 豆粕ETF | 2020-12-31 | 2021-01-04 | 调仓 | 买入 | 410,840 | 已成交 | — |
| 515220.SH 煤炭ETF | 2020-12-31 | 2021-01-04 | 调仓 | 卖出 | 268,114 | 已成交 | — |
| 512400.SH 有色金属ETF | 2020-12-31 | 2021-01-04 | 调仓 | 卖出 | 24,435 | 已成交 | — |
| 512040.SH 价值ETF富国 | 2020-12-31 | 2021-01-04 | 调仓 | 卖出 | 420,051 | 已成交 | — |
| 512580.SH 环保ETF | 2020-12-31 | 2021-01-04 | 调仓 | 卖出 | 38,087 | 已成交 | — |
| 515030.SH 新能源车ETF | 2020-12-31 | 2021-01-04 | 调仓 | 卖出 | 204,359 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2020-12-31 | 2021-01-04 | 调仓 | 买入 | 333,208 | 已成交 | — |
| 515030.SH 新能源车ETF | 2020-11-30 | 2020-12-01 | 调仓 | 买入 | 204,359 | 已成交 | — |
| 512580.SH 环保ETF | 2020-11-30 | 2020-12-01 | 调仓 | 买入 | 326,547 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2020-11-30 | 2020-12-01 | 调仓 | 卖出 | 289,211 | 已成交 | — |
| 512040.SH 价值ETF富国 | 2020-11-30 | 2020-12-01 | 调仓 | 买入 | 4,258 | 已成交 | — |
| 512690.SH 酒ETF | 2020-11-30 | 2020-12-01 | 调仓 | 卖出 | 153,415 | 已成交 | — |
| 512400.SH 有色金属ETF | 2020-11-30 | 2020-12-01 | 调仓 | 买入 | 335,377 | 已成交 | — |
| 515220.SH 煤炭ETF | 2020-11-30 | 2020-12-01 | 调仓 | 买入 | 268,114 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2020-11-30 | 2020-12-01 | 调仓 | 卖出 | 164,624 | 已成交 | — |
| 512170.SH 医疗ETF | 2020-11-30 | 2020-12-01 | 调仓 | 卖出 | 151,719 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2020-10-30 | 2020-11-02 | 调仓 | 买入 | 164,624 | 已成交 | — |
| 512170.SH 医疗ETF | 2020-10-30 | 2020-11-02 | 调仓 | 买入 | 151,719 | 已成交 | — |
| 512690.SH 酒ETF | 2020-10-30 | 2020-11-02 | 调仓 | 卖出 | 27,059 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2020-10-30 | 2020-11-02 | 调仓 | 卖出 | 29,341 | 已成交 | — |
| 512040.SH 价值ETF富国 | 2020-10-30 | 2020-11-02 | 调仓 | 买入 | 25,977 | 已成交 | — |
| 512580.SH 环保ETF | 2020-10-30 | 2020-11-02 | 调仓 | 卖出 | 419,037 | 已成交 | — |
| 159941.SZ 纳指ETF | 2020-10-30 | 2020-11-02 | 调仓 | 卖出 | 90,760 | 已成交 | — |
| 512690.SH 酒ETF | 2020-09-30 | 2020-10-09 | 调仓 | 买入 | 1,948 | 已成交 | — |
| 159941.SZ 纳指ETF | 2020-09-30 | 2020-10-09 | 调仓 | 卖出 | 39,897 | 已成交 | — |
| 512580.SH 环保ETF | 2020-09-30 | 2020-10-09 | 调仓 | 买入 | 419,037 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2020-09-30 | 2020-10-09 | 调仓 | 买入 | 318,552 | 已成交 | — |
| 512040.SH 价值ETF富国 | 2020-09-30 | 2020-10-09 | 调仓 | 买入 | 389,817 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2020-09-30 | 2020-10-09 | 调仓 | 卖出 | 201,898 | 已成交 | — |
| 512100.SH 中证1000ETF | 2020-09-30 | 2020-10-09 | 调仓 | 卖出 | 452,093 | 已成交 | — |
| 512170.SH 医疗ETF | 2020-09-30 | 2020-10-09 | 调仓 | 卖出 | 183,985 | 已成交 | — |
| 159941.SZ 纳指ETF | 2020-08-31 | 2020-09-01 | 调仓 | 买入 | 130,657 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2020-08-31 | 2020-09-01 | 调仓 | 买入 | 201,898 | 已成交 | — |
| 512580.SH 环保ETF | 2020-08-31 | 2020-09-01 | 调仓 | 卖出 | 340,435 | 已成交 | — |
| 518880.SH 黄金ETF | 2020-08-31 | 2020-09-01 | 调仓 | 卖出 | 169,734 | 已成交 | — |
| 512100.SH 中证1000ETF | 2020-08-31 | 2020-09-01 | 调仓 | 买入 | 452,093 | 已成交 | — |
| 512040.SH 价值ETF富国 | 2020-08-31 | 2020-09-01 | 调仓 | 卖出 | 266,307 | 已成交 | — |
| 512170.SH 医疗ETF | 2020-08-31 | 2020-09-01 | 调仓 | 买入 | 60,766 | 已成交 | — |
| 515880.SH 通信ETF | 2020-08-31 | 2020-09-01 | 调仓 | 卖出 | 220,352 | 已成交 | — |
| 512690.SH 酒ETF | 2020-08-31 | 2020-09-01 | 调仓 | 买入 | 178,526 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2020-07-31 | 2020-08-03 | 调仓 | 卖出 | 315,972 | 已成交 | — |
| 512100.SH 中证1000ETF | 2020-07-31 | 2020-08-03 | 调仓 | 卖出 | 428,874 | 已成交 | — |
| 159915.SZ 创业板ETF | 2020-07-31 | 2020-08-03 | 调仓 | 卖出 | 133,518 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2020-07-31 | 2020-08-03 | 调仓 | 卖出 | 61,414 | 已成交 | — |
| 512040.SH 价值ETF富国 | 2020-07-31 | 2020-08-03 | 调仓 | 买入 | 266,307 | 已成交 | — |
| 518880.SH 黄金ETF | 2020-07-31 | 2020-08-03 | 调仓 | 买入 | 169,734 | 已成交 | — |
| 515880.SH 通信ETF | 2020-07-31 | 2020-08-03 | 调仓 | 买入 | 220,352 | 已成交 | — |
| 512170.SH 医疗ETF | 2020-07-31 | 2020-08-03 | 调仓 | 买入 | 123,219 | 已成交 | — |
| 512580.SH 环保ETF | 2020-07-31 | 2020-08-03 | 调仓 | 卖出 | 78,861 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2020-06-30 | 2020-07-01 | 调仓 | 卖出 | 4,161 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2020-06-30 | 2020-07-01 | 调仓 | 卖出 | 57,292 | 已成交 | — |
| 159941.SZ 纳指ETF | 2020-06-30 | 2020-07-01 | 调仓 | 卖出 | 112,959 | 已成交 | — |
| 512580.SH 环保ETF | 2020-06-30 | 2020-07-01 | 调仓 | 买入 | 419,296 | 已成交 | — |
| 512100.SH 中证1000ETF | 2020-06-30 | 2020-07-01 | 调仓 | 买入 | 428,874 | 已成交 | — |
| 512170.SH 医疗ETF | 2020-06-30 | 2020-07-01 | 调仓 | 卖出 | 165,755 | 已成交 | — |
| 159915.SZ 创业板ETF | 2020-06-30 | 2020-07-01 | 调仓 | 卖出 | 20,794 | 已成交 | — |
| 159941.SZ 纳指ETF | 2020-05-29 | 2020-06-01 | 调仓 | 买入 | 112,959 | 已成交 | — |
| 512690.SH 酒ETF | 2020-05-29 | 2020-06-01 | 调仓 | 卖出 | 240,274 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2020-05-29 | 2020-06-01 | 调仓 | 买入 | 49,433 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2020-05-29 | 2020-06-01 | 调仓 | 卖出 | 236,530 | 已成交 | — |
| 159915.SZ 创业板ETF | 2020-05-29 | 2020-06-01 | 调仓 | 买入 | 19,089 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2020-05-29 | 2020-06-01 | 调仓 | 买入 | 65,575 | 已成交 | — |
| 512170.SH 医疗ETF | 2020-05-29 | 2020-06-01 | 调仓 | 卖出 | 5,928 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2020-04-30 | 2020-05-06 | 调仓 | 买入 | 28,279 | 已成交 | — |
| 512170.SH 医疗ETF | 2020-04-30 | 2020-05-06 | 调仓 | 买入 | 29 | 已成交 | — |
| 518880.SH 黄金ETF | 2020-04-30 | 2020-05-06 | 调仓 | 卖出 | 101,526 | 已成交 | — |
| 512100.SH 中证1000ETF | 2020-04-30 | 2020-05-06 | 调仓 | 卖出 | 322,571 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2020-04-30 | 2020-05-06 | 调仓 | 买入 | 31,623 | 已成交 | — |
| 512690.SH 酒ETF | 2020-04-30 | 2020-05-06 | 调仓 | 买入 | 240,274 | 已成交 | — |
| 159915.SZ 创业板ETF | 2020-04-30 | 2020-05-06 | 调仓 | 买入 | 135,223 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2020-03-31 | 2020-04-01 | 调仓 | 买入 | 208,250 | 已成交 | — |
| 512040.SH 价值ETF富国 | 2020-03-31 | 2020-04-01 | 调仓 | 卖出 | 289,153 | 已成交 | — |
| 512580.SH 环保ETF | 2020-03-31 | 2020-04-01 | 调仓 | 卖出 | 332,269 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2020-03-31 | 2020-04-01 | 调仓 | 卖出 | 52,404 | 已成交 | — |
| 512660.SH 军工ETF | 2020-03-31 | 2020-04-01 | 调仓 | 卖出 | 308,962 | 已成交 | — |
| 512170.SH 医疗ETF | 2020-03-31 | 2020-04-01 | 调仓 | 买入 | 171,654 | 已成交 | — |
| 518880.SH 黄金ETF | 2020-03-31 | 2020-04-01 | 调仓 | 买入 | 101,526 | 已成交 | — |
| 512100.SH 中证1000ETF | 2020-03-31 | 2020-04-01 | 调仓 | 卖出 | 27,932 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2020-03-31 | 2020-04-01 | 调仓 | 买入 | 292,207 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2020-02-28 | 2020-03-02 | 调仓 | 卖出 | 340,423 | 已成交 | — |
| 512040.SH 价值ETF富国 | 2020-02-28 | 2020-03-02 | 调仓 | 买入 | 289,153 | 已成交 | — |
| 512100.SH 中证1000ETF | 2020-02-28 | 2020-03-02 | 调仓 | 卖出 | 45,451 | 已成交 | — |
| 159915.SZ 创业板ETF | 2020-02-28 | 2020-03-02 | 调仓 | 卖出 | 137,181 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2020-02-28 | 2020-03-02 | 调仓 | 买入 | 643 | 已成交 | — |
| 512660.SH 军工ETF | 2020-02-28 | 2020-03-02 | 调仓 | 买入 | 308,962 | 已成交 | — |
| 512580.SH 环保ETF | 2020-02-28 | 2020-03-02 | 调仓 | 卖出 | 18,649 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2020-01-23 | 2020-02-03 | 调仓 | 买入 | 51,762 | 已成交 | — |
| 512580.SH 环保ETF | 2020-01-23 | 2020-02-03 | 调仓 | 买入 | 350,918 | 已成交 | — |
| 512100.SH 中证1000ETF | 2020-01-23 | 2020-02-03 | 调仓 | 买入 | 72,371 | 已成交 | — |
| 159915.SZ 创业板ETF | 2020-01-23 | 2020-02-03 | 调仓 | 买入 | 12,996 | 已成交 | — |
| 159941.SZ 纳指ETF | 2020-01-23 | 2020-02-03 | 调仓 | 卖出 | 128,222 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2020-01-23 | 2020-02-03 | 调仓 | 买入 | 42,536 | 已成交 | — |
| 513500.SH 标普500ETF | 2020-01-23 | 2020-02-03 | 调仓 | 卖出 | 190,131 | 已成交 | — |
| 512100.SH 中证1000ETF | 2019-12-31 | 2020-01-02 | 调仓 | 买入 | 323,583 | 已成交 | — |
| 159915.SZ 创业板ETF | 2019-12-31 | 2020-01-02 | 调仓 | 买入 | 2,999 | 已成交 | — |
| 513500.SH 标普500ETF | 2019-12-31 | 2020-01-02 | 调仓 | 买入 | 190,131 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2019-12-31 | 2020-01-02 | 调仓 | 买入 | 6,611 | 已成交 | — |
| 159941.SZ 纳指ETF | 2019-12-31 | 2020-01-02 | 调仓 | 卖出 | 46,686 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2019-12-31 | 2020-01-02 | 调仓 | 卖出 | 171,757 | 已成交 | — |
| 518880.SH 黄金ETF | 2019-12-31 | 2020-01-02 | 调仓 | 卖出 | 91,283 | 已成交 | — |
| 512890.SH 红利低波ETF | 2019-11-29 | 2019-12-02 | 调仓 | 卖出 | 283,047 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-11-29 | 2019-12-02 | 调仓 | 卖出 | 67,110 | 已成交 | — |
| 518880.SH 黄金ETF | 2019-11-29 | 2019-12-02 | 调仓 | 买入 | 33,903 | 已成交 | — |
| 159941.SZ 纳指ETF | 2019-11-29 | 2019-12-02 | 调仓 | 买入 | 174,908 | 已成交 | — |
| 513500.SH 标普500ETF | 2019-11-29 | 2019-12-02 | 调仓 | 卖出 | 146,130 | 已成交 | — |
| 159915.SZ 创业板ETF | 2019-11-29 | 2019-12-02 | 调仓 | 买入 | 121,185 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2019-11-29 | 2019-12-02 | 调仓 | 买入 | 171,757 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2019-11-29 | 2019-12-02 | 调仓 | 买入 | 24,436 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2019-10-31 | 2019-11-01 | 调仓 | 卖出 | 98,037 | 已成交 | — |
| 518880.SH 黄金ETF | 2019-10-31 | 2019-11-01 | 调仓 | 卖出 | 7,086 | 已成交 | — |
| 512890.SH 红利低波ETF | 2019-10-31 | 2019-11-01 | 调仓 | 买入 | 283,047 | 已成交 | — |
| 159915.SZ 创业板ETF | 2019-10-31 | 2019-11-01 | 调仓 | 卖出 | 124,087 | 已成交 | — |
| 513500.SH 标普500ETF | 2019-10-31 | 2019-11-01 | 调仓 | 卖出 | 22,618 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2019-10-31 | 2019-11-01 | 调仓 | 卖出 | 37,992 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-10-31 | 2019-11-01 | 调仓 | 买入 | 67,110 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2019-09-30 | 2019-10-08 | 调仓 | 买入 | 11,449 | 已成交 | — |
| 518880.SH 黄金ETF | 2019-09-30 | 2019-10-08 | 调仓 | 买入 | 64,467 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2019-09-30 | 2019-10-08 | 调仓 | 卖出 | 27,769 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-09-30 | 2019-10-08 | 调仓 | 卖出 | 66,697 | 已成交 | — |
| 513500.SH 标普500ETF | 2019-09-30 | 2019-10-08 | 调仓 | 买入 | 11,950 | 已成交 | — |
| 159915.SZ 创业板ETF | 2019-09-30 | 2019-10-08 | 调仓 | 卖出 | 1,690 | 已成交 | — |
| 159941.SZ 纳指ETF | 2019-08-30 | 2019-09-02 | 调仓 | 卖出 | 158,022 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-08-30 | 2019-09-02 | 调仓 | 卖出 | 1,019 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2019-08-30 | 2019-09-02 | 调仓 | 卖出 | 21,930 | 已成交 | — |
| 513500.SH 标普500ETF | 2019-08-30 | 2019-09-02 | 调仓 | 买入 | 156,798 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2019-08-30 | 2019-09-02 | 调仓 | 卖出 | 1,620 | 已成交 | — |
| 159915.SZ 创业板ETF | 2019-08-30 | 2019-09-02 | 调仓 | 卖出 | 4,242 | 已成交 | — |
| 512200.SH 房地产ETF | 2019-07-31 | 2019-08-01 | 调仓 | 卖出 | 207,896 | 已成交 | — |
| 159941.SZ 纳指ETF | 2019-07-31 | 2019-08-01 | 调仓 | 买入 | 158,022 | 已成交 | — |
| 512100.SH 中证1000ETF | 2019-07-31 | 2019-08-01 | 调仓 | 卖出 | 233,643 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-07-31 | 2019-08-01 | 调仓 | 买入 | 15,158 | 已成交 | — |
| 159915.SZ 创业板ETF | 2019-07-31 | 2019-08-01 | 调仓 | 买入 | 130,019 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2019-07-31 | 2019-08-01 | 调仓 | 买入 | 354,531 | 已成交 | — |
| 512800.SH 银行ETF | 2019-07-31 | 2019-08-01 | 调仓 | 卖出 | 235,116 | 已成交 | — |
| 513500.SH 标普500ETF | 2019-07-31 | 2019-08-01 | 调仓 | 卖出 | 208,050 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2019-07-31 | 2019-08-01 | 调仓 | 买入 | 88,208 | 已成交 | — |
| 513500.SH 标普500ETF | 2019-06-28 | 2019-07-01 | 调仓 | 买入 | 208,050 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2019-06-28 | 2019-07-01 | 调仓 | 卖出 | 89,870 | 已成交 | — |
| 512100.SH 中证1000ETF | 2019-06-28 | 2019-07-01 | 调仓 | 卖出 | 30,833 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-06-28 | 2019-07-01 | 调仓 | 卖出 | 10,645 | 已成交 | — |
| 512800.SH 银行ETF | 2019-06-28 | 2019-07-01 | 调仓 | 卖出 | 42,086 | 已成交 | — |
| 512200.SH 房地产ETF | 2019-06-28 | 2019-07-01 | 调仓 | 卖出 | 19,369 | 已成交 | — |
| 512800.SH 银行ETF | 2019-05-31 | 2019-06-03 | 调仓 | 买入 | 277,201 | 已成交 | — |
| 512100.SH 中证1000ETF | 2019-05-31 | 2019-06-03 | 调仓 | 卖出 | 62,803 | 已成交 | — |
| 159915.SZ 创业板ETF | 2019-05-31 | 2019-06-03 | 调仓 | 卖出 | 130,635 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2019-05-31 | 2019-06-03 | 调仓 | 卖出 | 279,400 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-05-31 | 2019-06-03 | 调仓 | 买入 | 63,203 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2019-05-31 | 2019-06-03 | 调仓 | 买入 | 89,870 | 已成交 | — |
| 512200.SH 房地产ETF | 2019-05-31 | 2019-06-03 | 调仓 | 卖出 | 12,623 | 已成交 | — |
| 512580.SH 环保ETF | 2019-05-31 | 2019-06-03 | 调仓 | 卖出 | 286,256 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2019-04-30 | 2019-05-06 | 调仓 | 卖出 | 39,890 | 已成交 | — |
| 159915.SZ 创业板ETF | 2019-04-30 | 2019-05-06 | 调仓 | 买入 | 2,430 | 已成交 | — |
| 512100.SH 中证1000ETF | 2019-04-30 | 2019-05-06 | 调仓 | 买入 | 327,279 | 已成交 | — |
| 512580.SH 环保ETF | 2019-04-30 | 2019-05-06 | 调仓 | 买入 | 286,256 | 已成交 | — |
| 512200.SH 房地产ETF | 2019-04-30 | 2019-05-06 | 调仓 | 买入 | 239,889 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2019-04-30 | 2019-05-06 | 调仓 | 买入 | 279,400 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-04-30 | 2019-05-06 | 调仓 | 卖出 | 68,989 | 已成交 | — |
| 510880.SH 红利ETF | 2019-04-30 | 2019-05-06 | 调仓 | 卖出 | 126,107 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2019-04-30 | 2019-05-06 | 调仓 | 卖出 | 321,431 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2019-03-29 | 2019-04-01 | 调仓 | 卖出 | 14,590 | 已成交 | — |
| 510880.SH 红利ETF | 2019-03-29 | 2019-04-01 | 调仓 | 买入 | 126,107 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2019-03-29 | 2019-04-01 | 调仓 | 买入 | 39,890 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2019-03-29 | 2019-04-01 | 调仓 | 卖出 | 95,930 | 已成交 | — |
| 512200.SH 房地产ETF | 2019-03-29 | 2019-04-01 | 调仓 | 卖出 | 291,361 | 已成交 | — |
| 159915.SZ 创业板ETF | 2019-03-29 | 2019-04-01 | 调仓 | 卖出 | 22,162 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-03-29 | 2019-04-01 | 调仓 | 卖出 | 2,851 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2019-02-28 | 2019-03-01 | 调仓 | 买入 | 95,930 | 已成交 | — |
| 512200.SH 房地产ETF | 2019-02-28 | 2019-03-01 | 调仓 | 买入 | 291,361 | 已成交 | — |
| 512880.SH 证券ETF | 2019-02-28 | 2019-03-01 | 调仓 | 卖出 | 181,125 | 已成交 | — |
| 159915.SZ 创业板ETF | 2019-02-28 | 2019-03-01 | 调仓 | 买入 | 150,367 | 已成交 | — |
| 518880.SH 黄金ETF | 2019-02-28 | 2019-03-01 | 调仓 | 卖出 | 158,724 | 已成交 | — |
| 512800.SH 银行ETF | 2019-02-28 | 2019-03-01 | 调仓 | 卖出 | 295,209 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2019-02-28 | 2019-03-01 | 调仓 | 买入 | 336,021 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-02-28 | 2019-03-01 | 调仓 | 买入 | 71,839 | 已成交 | — |
| 512800.SH 银行ETF | 2019-01-31 | 2019-02-01 | 调仓 | 买入 | 295,209 | 已成交 | — |
| 518880.SH 黄金ETF | 2019-01-31 | 2019-02-01 | 调仓 | 卖出 | 657 | 已成交 | — |
| 512880.SH 证券ETF | 2019-01-31 | 2019-02-01 | 调仓 | 买入 | 181,125 | 已成交 | — |
| 513500.SH 标普500ETF | 2018-12-28 | 2019-01-02 | 调仓 | 卖出 | 153,539 | 已成交 | — |
| 159941.SZ 纳指ETF | 2018-12-28 | 2019-01-02 | 调仓 | 卖出 | 122,031 | 已成交 | — |
| 518880.SH 黄金ETF | 2018-12-28 | 2019-01-02 | 调仓 | 卖出 | 10,826 | 已成交 | — |
| 513500.SH 标普500ETF | 2018-11-30 | 2018-12-03 | 调仓 | 卖出 | 9,195 | 已成交 | — |
| 518880.SH 黄金ETF | 2018-11-30 | 2018-12-03 | 调仓 | 买入 | 1,071 | 已成交 | — |
| 159941.SZ 纳指ETF | 2018-11-30 | 2018-12-03 | 调仓 | 卖出 | 13,714 | 已成交 | — |
| 518880.SH 黄金ETF | 2018-10-31 | 2018-11-01 | 调仓 | 买入 | 169,136 | 已成交 | — |
| 159941.SZ 纳指ETF | 2018-10-31 | 2018-11-01 | 调仓 | 卖出 | 101,470 | 已成交 | — |
| 513500.SH 标普500ETF | 2018-10-31 | 2018-11-01 | 调仓 | 卖出 | 97,672 | 已成交 | — |
| 512800.SH 银行ETF | 2018-10-31 | 2018-11-01 | 调仓 | 卖出 | 293,992 | 已成交 | — |
| 159941.SZ 纳指ETF | 2018-09-28 | 2018-10-08 | 调仓 | 卖出 | 42,675 | 已成交 | — |
| 513500.SH 标普500ETF | 2018-09-28 | 2018-10-08 | 调仓 | 卖出 | 1,754 | 已成交 | — |
| 512800.SH 银行ETF | 2018-09-28 | 2018-10-08 | 调仓 | 买入 | 293,992 | 已成交 | — |
| 513500.SH 标普500ETF | 2018-08-31 | 2018-09-03 | 调仓 | 买入 | 706 | 已成交 | — |
| 159941.SZ 纳指ETF | 2018-08-31 | 2018-09-03 | 调仓 | 卖出 | 6,580 | 已成交 | — |
| 159941.SZ 纳指ETF | 2018-07-31 | 2018-08-01 | 调仓 | 买入 | 1,861 | 已成交 | — |
| 513500.SH 标普500ETF | 2018-07-31 | 2018-08-01 | 调仓 | 卖出 | 6,163 | 已成交 | — |
| 513500.SH 标普500ETF | 2018-06-29 | 2018-07-02 | 调仓 | 卖出 | 202 | 已成交 | — |
| 159941.SZ 纳指ETF | 2018-06-29 | 2018-07-02 | 调仓 | 卖出 | 5,305 | 已成交 | — |
| 159941.SZ 纳指ETF | 2018-05-31 | 2018-06-01 | 调仓 | 卖出 | 19,821 | 已成交 | — |
| 159915.SZ 创业板ETF | 2018-05-31 | 2018-06-01 | 调仓 | 卖出 | 248,006 | 已成交 | — |
| 513500.SH 标普500ETF | 2018-05-31 | 2018-06-01 | 调仓 | 买入 | 267,821 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2018-04-27 | 2018-05-02 | 调仓 | 卖出 | 430,042 | 已成交 | — |
| 159941.SZ 纳指ETF | 2018-04-27 | 2018-05-02 | 调仓 | 卖出 | 4,421 | 已成交 | — |
| 159915.SZ 创业板ETF | 2018-04-27 | 2018-05-02 | 调仓 | 买入 | 48,939 | 已成交 | — |
| 513500.SH 标普500ETF | 2018-03-30 | 2018-04-02 | 调仓 | 卖出 | 157,963 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2018-03-30 | 2018-04-02 | 调仓 | 卖出 | 113,615 | 已成交 | — |
| 159949.SZ 创业板50ETF | 2018-03-30 | 2018-04-02 | 调仓 | 买入 | 430,042 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2018-03-30 | 2018-04-02 | 调仓 | 卖出 | 86,000 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2018-03-30 | 2018-04-02 | 调仓 | 卖出 | 66,886 | 已成交 | — |
| 159915.SZ 创业板ETF | 2018-03-30 | 2018-04-02 | 调仓 | 买入 | 199,066 | 已成交 | — |
| 159941.SZ 纳指ETF | 2018-03-30 | 2018-04-02 | 调仓 | 买入 | 165,160 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2018-02-28 | 2018-03-01 | 调仓 | 买入 | 16,868 | 已成交 | — |
| 159941.SZ 纳指ETF | 2018-02-28 | 2018-03-01 | 调仓 | 卖出 | 63,829 | 已成交 | — |
| 510880.SH 红利ETF | 2018-02-28 | 2018-03-01 | 调仓 | 卖出 | 92,658 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2018-02-28 | 2018-03-01 | 调仓 | 买入 | 6,184 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2018-02-28 | 2018-03-01 | 调仓 | 买入 | 15,041 | 已成交 | — |
| 513500.SH 标普500ETF | 2018-02-28 | 2018-03-01 | 调仓 | 买入 | 157,963 | 已成交 | — |
| 159941.SZ 纳指ETF | 2018-01-31 | 2018-02-01 | 调仓 | 买入 | 19,819 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2018-01-31 | 2018-02-01 | 调仓 | 卖出 | 2,114 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2018-01-31 | 2018-02-01 | 调仓 | 卖出 | 5,200 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2018-01-31 | 2018-02-01 | 调仓 | 买入 | 3,317 | 已成交 | — |
| 510880.SH 红利ETF | 2018-01-31 | 2018-02-01 | 调仓 | 买入 | 92,658 | 已成交 | — |
| 513500.SH 标普500ETF | 2018-01-31 | 2018-02-01 | 调仓 | 卖出 | 185,244 | 已成交 | — |
| 159941.SZ 纳指ETF | 2017-12-29 | 2018-01-02 | 调仓 | 买入 | 22,595 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2017-12-29 | 2018-01-02 | 调仓 | 买入 | 15,706 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-12-29 | 2018-01-02 | 调仓 | 买入 | 2,361 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2017-12-29 | 2018-01-02 | 调仓 | 买入 | 1,892 | 已成交 | — |
| 513500.SH 标普500ETF | 2017-12-29 | 2018-01-02 | 调仓 | 卖出 | 43,323 | 已成交 | — |
| 513500.SH 标普500ETF | 2017-11-30 | 2017-12-01 | 调仓 | 买入 | 228,567 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2017-11-30 | 2017-12-01 | 调仓 | 卖出 | 23,084 | 已成交 | — |
| 159915.SZ 创业板ETF | 2017-11-30 | 2017-12-01 | 调仓 | 卖出 | 99,982 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2017-11-30 | 2017-12-01 | 调仓 | 卖出 | 3,675 | 已成交 | — |
| 159941.SZ 纳指ETF | 2017-11-30 | 2017-12-01 | 调仓 | 卖出 | 15,244 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-11-30 | 2017-12-01 | 调仓 | 卖出 | 27,523 | 已成交 | — |
| 513050.SH 中概互联网ETF | 2017-10-31 | 2017-11-01 | 调仓 | 买入 | 92,083 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2017-10-31 | 2017-11-01 | 调仓 | 买入 | 17,069 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-10-31 | 2017-11-01 | 调仓 | 买入 | 19,004 | 已成交 | — |
| 510880.SH 红利ETF | 2017-10-31 | 2017-11-01 | 调仓 | 卖出 | 102,156 | 已成交 | — |
| 159941.SZ 纳指ETF | 2017-10-31 | 2017-11-01 | 调仓 | 卖出 | 4,654 | 已成交 | — |
| 159915.SZ 创业板ETF | 2017-10-31 | 2017-11-01 | 调仓 | 买入 | 34,421 | 已成交 | — |
| 510880.SH 红利ETF | 2017-09-29 | 2017-10-09 | 调仓 | 买入 | 102,156 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-09-29 | 2017-10-09 | 调仓 | 买入 | 2,808 | 已成交 | — |
| 159941.SZ 纳指ETF | 2017-09-29 | 2017-10-09 | 调仓 | 买入 | 30,617 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2017-09-29 | 2017-10-09 | 调仓 | 卖出 | 24,992 | 已成交 | — |
| 159915.SZ 创业板ETF | 2017-09-29 | 2017-10-09 | 调仓 | 买入 | 65,560 | 已成交 | — |
| 518880.SH 黄金ETF | 2017-09-29 | 2017-10-09 | 调仓 | 卖出 | 115,822 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2017-09-29 | 2017-10-09 | 调仓 | 买入 | 3,320 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2017-08-31 | 2017-09-01 | 调仓 | 买入 | 1,455 | 已成交 | — |
| 159941.SZ 纳指ETF | 2017-08-31 | 2017-09-01 | 调仓 | 卖出 | 4,832 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-08-31 | 2017-09-01 | 调仓 | 卖出 | 3,986 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2017-08-31 | 2017-09-01 | 调仓 | 卖出 | 4,520 | 已成交 | — |
| 518880.SH 黄金ETF | 2017-08-31 | 2017-09-01 | 调仓 | 买入 | 115,822 | 已成交 | — |
| 510880.SH 红利ETF | 2017-08-31 | 2017-09-01 | 调仓 | 卖出 | 98,838 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2017-07-31 | 2017-08-01 | 调仓 | 买入 | 23,536 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2017-07-31 | 2017-08-01 | 调仓 | 卖出 | 27,272 | 已成交 | — |
| 159941.SZ 纳指ETF | 2017-07-31 | 2017-08-01 | 调仓 | 买入 | 14,668 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-07-31 | 2017-08-01 | 调仓 | 卖出 | 16,792 | 已成交 | — |
| 510880.SH 红利ETF | 2017-07-31 | 2017-08-01 | 调仓 | 卖出 | 12,837 | 已成交 | — |
| 518880.SH 黄金ETF | 2017-06-30 | 2017-07-03 | 调仓 | 卖出 | 84,744 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2017-06-30 | 2017-07-03 | 调仓 | 买入 | 18,778 | 已成交 | — |
| 159941.SZ 纳指ETF | 2017-06-30 | 2017-07-03 | 调仓 | 买入 | 36,349 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-06-30 | 2017-07-03 | 调仓 | 买入 | 16,066 | 已成交 | — |
| 510880.SH 红利ETF | 2017-06-30 | 2017-07-03 | 调仓 | 买入 | 26,119 | 已成交 | — |
| 159941.SZ 纳指ETF | 2017-05-31 | 2017-06-01 | 调仓 | 买入 | 14,092 | 已成交 | — |
| 513500.SH 标普500ETF | 2017-05-31 | 2017-06-01 | 调仓 | 卖出 | 69,029 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2017-05-31 | 2017-06-01 | 调仓 | 卖出 | 40,797 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-05-31 | 2017-06-01 | 调仓 | 卖出 | 11,898 | 已成交 | — |
| 518880.SH 黄金ETF | 2017-05-31 | 2017-06-01 | 调仓 | 卖出 | 3,763 | 已成交 | — |
| 510880.SH 红利ETF | 2017-05-31 | 2017-06-01 | 调仓 | 买入 | 85,557 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-04-28 | 2017-05-02 | 调仓 | 买入 | 582 | 已成交 | — |
| 513500.SH 标普500ETF | 2017-04-28 | 2017-05-02 | 调仓 | 买入 | 16,618 | 已成交 | — |
| 159941.SZ 纳指ETF | 2017-04-28 | 2017-05-02 | 调仓 | 买入 | 99,416 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2017-04-28 | 2017-05-02 | 调仓 | 卖出 | 26,457 | 已成交 | — |
| 510880.SH 红利ETF | 2017-04-28 | 2017-05-02 | 调仓 | 卖出 | 100,267 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2017-04-28 | 2017-05-02 | 调仓 | 买入 | 14,157 | 已成交 | — |
| 518880.SH 黄金ETF | 2017-04-28 | 2017-05-02 | 调仓 | 买入 | 88,507 | 已成交 | — |
| 510880.SH 红利ETF | 2017-03-31 | 2017-04-05 | 调仓 | 买入 | 100,267 | 已成交 | — |
| 518880.SH 黄金ETF | 2017-03-31 | 2017-04-05 | 调仓 | 卖出 | 120,852 | 已成交 | — |
| 159941.SZ 纳指ETF | 2017-03-31 | 2017-04-05 | 调仓 | 卖出 | 89,380 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2017-03-31 | 2017-04-05 | 调仓 | 买入 | 3,142 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2017-03-31 | 2017-04-05 | 调仓 | 买入 | 26,457 | 已成交 | — |
| 513500.SH 标普500ETF | 2017-03-31 | 2017-04-05 | 调仓 | 卖出 | 2,236 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-03-31 | 2017-04-05 | 调仓 | 卖出 | 2,271 | 已成交 | — |
| 510880.SH 红利ETF | 2017-02-28 | 2017-03-01 | 调仓 | 卖出 | 107,494 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-02-28 | 2017-03-01 | 调仓 | 卖出 | 6,853 | 已成交 | — |
| 159941.SZ 纳指ETF | 2017-02-28 | 2017-03-01 | 调仓 | 卖出 | 1,687 | 已成交 | — |
| 518880.SH 黄金ETF | 2017-02-28 | 2017-03-01 | 调仓 | 买入 | 120,852 | 已成交 | — |
| 513500.SH 标普500ETF | 2017-02-28 | 2017-03-01 | 调仓 | 卖出 | 2,379 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2017-02-28 | 2017-03-01 | 调仓 | 卖出 | 4,143 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-01-26 | 2017-02-03 | 调仓 | 买入 | 81,897 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2017-01-26 | 2017-02-03 | 调仓 | 卖出 | 1,656 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2017-01-26 | 2017-02-03 | 调仓 | 卖出 | 36,442 | 已成交 | — |
| 513500.SH 标普500ETF | 2017-01-26 | 2017-02-03 | 调仓 | 卖出 | 7,026 | 已成交 | — |
| 159941.SZ 纳指ETF | 2017-01-26 | 2017-02-03 | 调仓 | 卖出 | 20,227 | 已成交 | — |
| 510880.SH 红利ETF | 2017-01-26 | 2017-02-03 | 调仓 | 卖出 | 285 | 已成交 | — |
| 510880.SH 红利ETF | 2016-12-30 | 2017-01-03 | 调仓 | 买入 | 9,883 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2016-12-30 | 2017-01-03 | 调仓 | 买入 | 5,156 | 已成交 | — |
| 159941.SZ 纳指ETF | 2016-12-30 | 2017-01-03 | 调仓 | 卖出 | 32,800 | 已成交 | — |
| 513500.SH 标普500ETF | 2016-12-30 | 2017-01-03 | 调仓 | 卖出 | 24,072 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2016-12-30 | 2017-01-03 | 调仓 | 买入 | 5,548 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2016-11-30 | 2016-12-01 | 调仓 | 卖出 | 60,664 | 已成交 | — |
| 510050.SH 上证50ETF华夏 | 2016-11-30 | 2016-12-01 | 调仓 | 买入 | 110,550 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2016-11-30 | 2016-12-01 | 调仓 | 买入 | 5,904 | 已成交 | — |
| 159941.SZ 纳指ETF | 2016-11-30 | 2016-12-01 | 调仓 | 卖出 | 69,228 | 已成交 | — |
| 510880.SH 红利ETF | 2016-11-30 | 2016-12-01 | 调仓 | 买入 | 12,954 | 已成交 | — |
| 513500.SH 标普500ETF | 2016-11-30 | 2016-12-01 | 调仓 | 卖出 | 28,708 | 已成交 | — |
| 513500.SH 标普500ETF | 2016-10-31 | 2016-11-01 | 调仓 | 买入 | 116,831 | 已成交 | — |
| 159941.SZ 纳指ETF | 2016-10-31 | 2016-11-01 | 调仓 | 买入 | 213,322 | 已成交 | — |
| 510880.SH 红利ETF | 2016-10-31 | 2016-11-01 | 调仓 | 买入 | 81,368 | 已成交 | — |
| 510300.SH 沪深300ETF华泰柏瑞 | 2016-10-31 | 2016-11-01 | 调仓 | 买入 | 60,664 | 已成交 | — |
| 510500.SH 中证500ETF南方 | 2016-10-31 | 2016-11-01 | 调仓 | 买入 | 24,991 | 已成交 | — |
历史交易明细 872 条
| ETF | 成交日 | 方向 | 数量 | 原始开盘价 | 成交价 | 成交金额 | 交易成本 |
|---|---|---|---|---|---|---|---|
| 513880.SH 日经225ETF | 2026-10-08 | 买入 | 421,664 | 2.2310 | 2.2321 | ¥941,201.90 | ¥752.73 |
| 159781.SZ 科创创业ETF易方达 | 2026-10-08 | 卖出 | 627,097 | 0.9800 | 0.9795 | ¥614,247.75 | ¥491.55 |
| 159502.SZ 标普生物科技ETF | 2026-10-08 | 买入 | 518,946 | 1.5720 | 1.5728 | ¥816,191.56 | ¥652.75 |
| 588000.SH 科创50ETF | 2026-10-08 | 卖出 | 349,828 | 1.6140 | 1.6132 | ¥564,339.66 | ¥451.61 |
| 512890.SH 红利低波ETF | 2026-10-08 | 买入 | 1,775,007 | 1.1970 | 1.1976 | ¥2,125,745.39 | ¥1,700.06 |
| 515220.SH 煤炭ETF | 2026-10-08 | 买入 | 731,762 | 1.2540 | 1.2546 | ¥918,087.75 | ¥734.24 |
| 512950.SH 央企改革ETF | 2026-10-08 | 卖出 | 1,187,835 | 1.4860 | 1.4853 | ¥1,764,240.51 | ¥1,411.83 |
| 588200.SH 科创芯片ETF | 2026-10-08 | 卖出 | 27,790 | 1.0810 | 1.0805 | ¥30,026.51 | ¥24.03 |
| 510880.SH 红利ETF | 2026-10-08 | 卖出 | 561,912 | 3.3700 | 3.3683 | ¥1,892,697.58 | ¥1,514.63 |
| 512950.SH 央企改革ETF | 2026-09-01 | 买入 | 1,187,835 | 1.5250 | 1.5258 | ¥1,812,354.36 | ¥1,449.43 |
| 515220.SH 煤炭ETF | 2026-09-01 | 卖出 | 711,710 | 1.3640 | 1.3633 | ¥970,287.03 | ¥776.48 |
| 159732.SZ 消费电子ETF | 2026-09-01 | 卖出 | 416,346 | 1.3950 | 1.3943 | ¥580,511.99 | ¥464.55 |
| 159981.SZ 能源化工ETF | 2026-09-01 | 卖出 | 734,946 | 1.6460 | 1.6452 | ¥1,209,116.54 | ¥967.59 |
| 588200.SH 科创芯片ETF | 2026-09-01 | 买入 | 438,248 | 1.1900 | 1.1906 | ¥521,776.22 | ¥417.29 |
| 159502.SZ 标普生物科技ETF | 2026-09-01 | 卖出 | 612,559 | 1.6260 | 1.6252 | ¥995,523.15 | ¥796.67 |
| 159781.SZ 科创创业ETF易方达 | 2026-09-01 | 买入 | 627,097 | 1.0840 | 1.0845 | ¥680,113.00 | ¥543.92 |
| 510880.SH 红利ETF | 2026-09-01 | 买入 | 34,184 | 3.4820 | 3.4837 | ¥119,087.84 | ¥95.24 |
| 588000.SH 科创50ETF | 2026-09-01 | 买入 | 349,828 | 1.7710 | 1.7719 | ¥619,854.70 | ¥495.73 |
| 159732.SZ 消费电子ETF | 2026-08-03 | 买入 | 416,346 | 1.2600 | 1.2606 | ¥524,858.00 | ¥419.76 |
| 515220.SH 煤炭ETF | 2026-08-03 | 买入 | 711,710 | 1.1900 | 1.1906 | ¥847,358.34 | ¥677.68 |
| 588000.SH 科创50ETF | 2026-08-03 | 卖出 | 384,676 | 1.6980 | 1.6972 | ¥652,853.47 | ¥522.45 |
| 159502.SZ 标普生物科技ETF | 2026-08-03 | 卖出 | 155,176 | 1.4750 | 1.4743 | ¥228,769.95 | ¥183.07 |
| 159981.SZ 能源化工ETF | 2026-08-03 | 买入 | 734,946 | 1.4750 | 1.4757 | ¥1,084,587.63 | ¥867.40 |
| 159819.SZ 人工智能ETF | 2026-08-03 | 卖出 | 428,617 | 1.7590 | 1.7581 | ¥753,560.45 | ¥603.04 |
| 159870.SZ 化工ETF | 2026-08-03 | 卖出 | 1,521,226 | 0.7780 | 0.7776 | ¥1,182,922.18 | ¥946.64 |
| 512580.SH 环保ETF | 2026-08-03 | 卖出 | 1,189,248 | 1.1600 | 1.1594 | ¥1,378,837.85 | ¥1,103.41 |
| 510880.SH 红利ETF | 2026-08-03 | 买入 | 527,728 | 3.2910 | 3.2926 | ¥1,737,622.50 | ¥1,389.67 |
| 159502.SZ 标普生物科技ETF | 2026-07-01 | 买入 | 767,735 | 1.6280 | 1.6288 | ¥1,250,497.52 | ¥1,000.09 |
| 510500.SH 中证500ETF南方 | 2026-07-01 | 卖出 | 179,653 | 9.2010 | 9.1964 | ¥1,652,164.76 | ¥1,322.15 |
| 159870.SZ 化工ETF | 2026-07-01 | 买入 | 1,521,226 | 0.8620 | 0.8624 | ¥1,311,952.58 | ¥1,049.24 |
| 588000.SH 科创50ETF | 2026-07-01 | 卖出 | 144,916 | 2.3460 | 2.3448 | ¥339,802.93 | ¥271.93 |
| 512580.SH 环保ETF | 2026-07-01 | 买入 | 1,189,248 | 1.3420 | 1.3427 | ¥1,596,768.72 | ¥1,277.02 |
| 513310.SH 中韩半导体ETF | 2026-07-01 | 卖出 | 96,720 | 6.7210 | 6.7176 | ¥649,733.29 | ¥519.95 |
| 159819.SZ 人工智能ETF | 2026-07-01 | 卖出 | 120,090 | 2.2280 | 2.2269 | ¥267,427.10 | ¥214.01 |
| 561360.SH 石油ETF国泰 | 2026-07-01 | 卖出 | 945,108 | 1.3260 | 1.3253 | ¥1,252,587.03 | ¥1,002.39 |
| 561360.SH 石油ETF国泰 | 2026-06-01 | 买入 | 426,538 | 1.4260 | 1.4267 | ¥608,547.49 | ¥486.68 |
| 513310.SH 中韩半导体ETF | 2026-06-01 | 买入 | 96,720 | 6.0990 | 6.1020 | ¥590,193.13 | ¥472.01 |
| 159870.SZ 化工ETF | 2026-06-01 | 卖出 | 1,158,256 | 0.8150 | 0.8146 | ¥943,507.03 | ¥755.04 |
| 588000.SH 科创50ETF | 2026-06-01 | 买入 | 529,592 | 1.8410 | 1.8419 | ¥975,466.57 | ¥780.13 |
| 510500.SH 中证500ETF南方 | 2026-06-01 | 买入 | 179,653 | 8.4340 | 8.4382 | ¥1,515,954.67 | ¥1,212.39 |
| 159781.SZ 科创创业ETF易方达 | 2026-06-01 | 卖出 | 1,001,626 | 1.2860 | 1.2854 | ¥1,287,446.36 | ¥1,030.28 |
| 159819.SZ 人工智能ETF | 2026-06-01 | 卖出 | 11,264 | 1.9670 | 1.9660 | ¥22,144.25 | ¥17.72 |
| 512580.SH 环保ETF | 2026-06-01 | 卖出 | 1,018,387 | 1.4140 | 1.4133 | ¥1,439,278.97 | ¥1,151.78 |
| 159870.SZ 化工ETF | 2026-05-06 | 买入 | 1,158,256 | 0.9520 | 0.9525 | ¥1,103,211.48 | ¥882.29 |
| 159781.SZ 科创创业ETF易方达 | 2026-05-06 | 买入 | 1,001,626 | 1.1280 | 1.1286 | ¥1,130,398.49 | ¥904.04 |
| 517520.SH 黄金股ETF永赢 | 2026-05-06 | 卖出 | 271,370 | 2.1480 | 2.1469 | ¥582,611.25 | ¥466.23 |
| 561360.SH 石油ETF国泰 | 2026-05-06 | 卖出 | 56,482 | 1.5900 | 1.5892 | ¥89,762.25 | ¥71.83 |
| 159819.SZ 人工智能ETF | 2026-05-06 | 买入 | 559,971 | 1.8360 | 1.8369 | ¥1,028,620.32 | ¥822.64 |
| 159502.SZ 标普生物科技ETF | 2026-05-06 | 卖出 | 1,123,420 | 1.3360 | 1.3353 | ¥1,500,138.66 | ¥1,200.48 |
| 512580.SH 环保ETF | 2026-05-06 | 卖出 | 232,443 | 1.4340 | 1.4333 | ¥333,156.30 | ¥266.61 |
| 512400.SH 有色金属ETF | 2026-05-06 | 卖出 | 355,623 | 2.1340 | 2.1329 | ¥758,519.76 | ¥607.01 |
| 159502.SZ 标普生物科技ETF | 2026-04-01 | 买入 | 269,989 | 1.2970 | 1.2976 | ¥350,350.27 | ¥280.20 |
| 561360.SH 石油ETF国泰 | 2026-04-01 | 买入 | 575,053 | 1.5170 | 1.5178 | ¥872,791.09 | ¥698.02 |
| 517520.SH 黄金股ETF永赢 | 2026-04-01 | 买入 | 271,370 | 2.3280 | 2.3292 | ¥632,065.17 | ¥505.49 |
| 512400.SH 有色金属ETF | 2026-04-01 | 买入 | 355,623 | 2.0320 | 2.0330 | ¥722,986.99 | ¥578.21 |
| 159781.SZ 科创创业ETF易方达 | 2026-04-01 | 卖出 | 1,301,070 | 0.9020 | 0.9015 | ¥1,172,978.22 | ¥938.67 |
| 512580.SH 环保ETF | 2026-04-01 | 买入 | 1,250,830 | 1.3430 | 1.3437 | ¥1,680,704.10 | ¥1,344.14 |
| 513310.SH 中韩半导体ETF | 2026-04-01 | 卖出 | 151,343 | 3.7800 | 3.7781 | ¥571,790.81 | ¥457.58 |
| 159755.SZ 电池ETF | 2026-04-01 | 卖出 | 1,249,674 | 1.0980 | 1.0975 | ¥1,371,456.50 | ¥1,097.51 |
| 159732.SZ 消费电子ETF | 2026-04-01 | 卖出 | 1,062,895 | 1.0780 | 1.0775 | ¥1,145,228.21 | ¥916.47 |
| 159502.SZ 标普生物科技ETF | 2026-03-02 | 买入 | 853,431 | 1.2830 | 1.2836 | ¥1,095,499.98 | ¥876.13 |
| 159755.SZ 电池ETF | 2026-03-02 | 买入 | 1,249,674 | 1.0890 | 1.0895 | ¥1,361,575.95 | ¥1,088.92 |
| 515790.SH 光伏ETF | 2026-03-02 | 卖出 | 866,837 | 1.1190 | 1.1184 | ¥969,505.37 | ¥775.85 |
| 515030.SH 新能源车ETF | 2026-03-02 | 卖出 | 566,573 | 1.8820 | 1.8811 | ¥1,065,757.75 | ¥852.88 |
| 159781.SZ 科创创业ETF易方达 | 2026-03-02 | 买入 | 132,802 | 0.9310 | 0.9315 | ¥123,700.54 | ¥98.93 |
| 159732.SZ 消费电子ETF | 2026-03-02 | 买入 | 64,317 | 1.1830 | 1.1836 | ¥76,125.10 | ¥60.88 |
| 159949.SZ 创业板50ETF | 2026-03-02 | 卖出 | 787,005 | 1.5300 | 1.5292 | ¥1,203,514.95 | ¥963.11 |
| 513310.SH 中韩半导体ETF | 2026-03-02 | 买入 | 151,343 | 3.8300 | 3.8319 | ¥579,933.82 | ¥463.80 |
| 515790.SH 光伏ETF | 2026-02-02 | 卖出 | 124,180 | 1.0770 | 1.0765 | ¥133,675.06 | ¥106.97 |
| 515030.SH 新能源车ETF | 2026-02-02 | 买入 | 566,573 | 1.8100 | 1.8109 | ¥1,026,010.37 | ¥820.55 |
| 159755.SZ 电池ETF | 2026-02-02 | 卖出 | 850,413 | 1.0400 | 1.0395 | ¥883,986.98 | ¥707.41 |
| 159781.SZ 科创创业ETF易方达 | 2026-02-02 | 买入 | 1,168,268 | 0.9600 | 0.9605 | ¥1,122,097.83 | ¥897.40 |
| 516510.SH 云计算ETF | 2026-02-02 | 卖出 | 697,047 | 1.8980 | 1.8971 | ¥1,322,333.31 | ¥1,058.20 |
| 159949.SZ 创业板50ETF | 2026-02-02 | 买入 | 787,005 | 1.5820 | 1.5828 | ¥1,245,663.77 | ¥996.22 |
| 159819.SZ 人工智能ETF | 2026-02-02 | 卖出 | 670,114 | 1.6660 | 1.6652 | ¥1,115,852.18 | ¥892.97 |
| 159732.SZ 消费电子ETF | 2026-02-02 | 买入 | 51,745 | 1.1590 | 1.1596 | ¥60,002.67 | ¥47.99 |
| 512400.SH 有色金属ETF | 2026-01-05 | 卖出 | 542,962 | 1.9560 | 1.9550 | ¥1,061,501.98 | ¥849.47 |
| 159781.SZ 科创创业ETF易方达 | 2026-01-05 | 卖出 | 1,083,254 | 0.9250 | 0.9245 | ¥1,001,509.34 | ¥801.46 |
| 516510.SH 云计算ETF | 2026-01-05 | 买入 | 697,047 | 1.6990 | 1.6998 | ¥1,184,874.63 | ¥947.60 |
| 159755.SZ 电池ETF | 2026-01-05 | 买入 | 27,518 | 1.0760 | 1.0765 | ¥29,624.55 | ¥23.69 |
| 515790.SH 光伏ETF | 2026-01-05 | 买入 | 991,017 | 0.9660 | 0.9665 | ¥957,800.95 | ¥766.00 |
| 512580.SH 环保ETF | 2026-01-05 | 卖出 | 916,966 | 1.2790 | 1.2784 | ¥1,172,213.46 | ¥938.06 |
| 159819.SZ 人工智能ETF | 2026-01-05 | 买入 | 670,114 | 1.5450 | 1.5458 | ¥1,035,844.22 | ¥828.41 |
| 159732.SZ 消费电子ETF | 2026-01-05 | 买入 | 22,576 | 1.1130 | 1.1136 | ¥25,139.89 | ¥20.10 |
| 515030.SH 新能源车ETF | 2025-12-01 | 卖出 | 604,734 | 1.8030 | 1.8021 | ¥1,089,791.09 | ¥872.11 |
| 159755.SZ 电池ETF | 2025-12-01 | 买入 | 822,894 | 1.0480 | 1.0485 | ¥862,824.46 | ¥690.05 |
| 516510.SH 云计算ETF | 2025-12-01 | 卖出 | 573,313 | 1.5990 | 1.5982 | ¥916,269.12 | ¥733.24 |
| 512400.SH 有色金属ETF | 2025-12-01 | 买入 | 542,962 | 1.7480 | 1.7489 | ¥949,571.52 | ¥759.42 |
| 159732.SZ 消费电子ETF | 2025-12-01 | 买入 | 56,973 | 1.0540 | 1.0545 | ¥60,080.08 | ¥48.05 |
| 512580.SH 环保ETF | 2025-12-01 | 卖出 | 123,448 | 1.2730 | 1.2724 | ¥157,070.85 | ¥125.69 |
| 159781.SZ 科创创业ETF易方达 | 2025-12-01 | 买入 | 1,083,254 | 0.8750 | 0.8754 | ¥948,321.55 | ¥758.42 |
| 515880.SH 通信ETF | 2025-12-01 | 卖出 | 244,601 | 2.6970 | 2.6957 | ¥659,359.54 | ¥527.65 |
| 515790.SH 光伏ETF | 2025-11-03 | 卖出 | 1,118,086 | 0.9980 | 0.9975 | ¥1,115,291.75 | ¥892.51 |
| 516510.SH 云计算ETF | 2025-11-03 | 买入 | 573,313 | 1.6450 | 1.6458 | ¥943,571.43 | ¥754.62 |
| 159781.SZ 科创创业ETF易方达 | 2025-11-03 | 卖出 | 958,929 | 0.9040 | 0.9035 | ¥866,438.33 | ¥693.37 |
| 515880.SH 通信ETF | 2025-11-03 | 买入 | 23,849 | 2.6830 | 2.6843 | ¥64,018.56 | ¥51.20 |
| 515030.SH 新能源车ETF | 2025-11-03 | 买入 | 23,762 | 1.8900 | 1.8909 | ¥44,931.92 | ¥35.93 |
| 159732.SZ 消费电子ETF | 2025-11-03 | 买入 | 867,283 | 1.1280 | 1.1286 | ¥978,784.75 | ¥782.79 |
| 512580.SH 环保ETF | 2025-11-03 | 卖出 | 38,211 | 1.3300 | 1.3293 | ¥50,795.74 | ¥40.65 |
| 159781.SZ 科创创业ETF易方达 | 2025-10-09 | 卖出 | 159,252 | 0.9370 | 0.9365 | ¥149,144.98 | ¥119.35 |
| 512580.SH 环保ETF | 2025-10-09 | 买入 | 1,078,626 | 1.2970 | 1.2976 | ¥1,399,677.10 | ¥1,119.39 |
| 159819.SZ 人工智能ETF | 2025-10-09 | 卖出 | 523,205 | 1.5620 | 1.5612 | ¥816,838.00 | ¥653.67 |
| 515030.SH 新能源车ETF | 2025-10-09 | 买入 | 580,973 | 1.9130 | 1.9140 | ¥1,111,956.76 | ¥889.29 |
| 159915.SZ 创业板ETF | 2025-10-09 | 卖出 | 367,342 | 3.2170 | 3.2154 | ¥1,181,146.96 | ¥945.21 |
| 515880.SH 通信ETF | 2025-10-09 | 买入 | 220,752 | 2.7030 | 2.7044 | ¥596,991.80 | ¥477.45 |
| 159949.SZ 创业板50ETF | 2025-10-09 | 卖出 | 725,108 | 1.5380 | 1.5372 | ¥1,114,658.56 | ¥892.01 |
| 588000.SH 科创50ETF | 2025-10-09 | 卖出 | 572,712 | 1.6070 | 1.6062 | ¥919,888.57 | ¥736.14 |
| 515790.SH 光伏ETF | 2025-10-09 | 买入 | 1,118,086 | 0.9570 | 0.9575 | ¥1,070,543.16 | ¥856.16 |
| 515880.SH 通信ETF | 2025-09-01 | 卖出 | 305,646 | 2.5850 | 2.5837 | ¥789,700.53 | ¥631.96 |
| 159915.SZ 创业板ETF | 2025-09-01 | 买入 | 367,342 | 2.8800 | 2.8814 | ¥1,058,472.69 | ¥846.51 |
| 159819.SZ 人工智能ETF | 2025-09-01 | 卖出 | 158,190 | 1.4750 | 1.4743 | ¥233,214.31 | ¥186.63 |
| 588220.SH 科创100ETF基金 | 2025-09-01 | 卖出 | 798,303 | 1.3220 | 1.3213 | ¥1,054,828.75 | ¥844.13 |
| 588000.SH 科创50ETF | 2025-09-01 | 买入 | 572,712 | 1.4190 | 1.4197 | ¥813,085.17 | ¥650.27 |
| 159949.SZ 创业板50ETF | 2025-09-01 | 买入 | 38,618 | 1.3510 | 1.3517 | ¥52,199.57 | ¥41.75 |
| 516510.SH 云计算ETF | 2025-09-01 | 卖出 | 457,571 | 1.6680 | 1.6672 | ¥762,847.44 | ¥610.46 |
| 159781.SZ 科创创业ETF易方达 | 2025-09-01 | 买入 | 1,118,181 | 0.8180 | 0.8184 | ¥915,129.76 | ¥731.88 |
| 560280.SH 工程机械ETF广发 | 2025-08-01 | 卖出 | 522,179 | 1.3750 | 1.3743 | ¥717,637.11 | ¥574.29 |
| 515880.SH 通信ETF | 2025-08-01 | 买入 | 305,646 | 1.7200 | 1.7209 | ¥525,974.42 | ¥420.65 |
| 518880.SH 黄金ETF | 2025-08-01 | 卖出 | 105,212 | 7.3430 | 7.3393 | ¥772,183.06 | ¥617.93 |
| 512400.SH 有色金属ETF | 2025-08-01 | 卖出 | 564,585 | 1.2250 | 1.2244 | ¥691,271.01 | ¥553.19 |
| 159949.SZ 创业板50ETF | 2025-08-01 | 买入 | 686,490 | 1.0470 | 1.0475 | ¥719,114.01 | ¥575.11 |
| 588220.SH 科创100ETF基金 | 2025-08-01 | 买入 | 798,303 | 1.0950 | 1.0955 | ¥874,578.75 | ¥699.44 |
| 159819.SZ 人工智能ETF | 2025-08-01 | 买入 | 60,636 | 1.0680 | 1.0685 | ¥64,791.42 | ¥51.82 |
| 516510.SH 云计算ETF | 2025-08-01 | 卖出 | 3,533 | 1.3260 | 1.3253 | ¥4,682.07 | ¥7.34 |
| 159996.SZ 家电ETF | 2025-07-01 | 卖出 | 440,736 | 1.3320 | 1.3313 | ¥586,766.70 | ¥469.56 |
| 159819.SZ 人工智能ETF | 2025-07-01 | 买入 | 620,760 | 0.9670 | 0.9675 | ¥600,575.01 | ¥480.31 |
| 560280.SH 工程机械ETF广发 | 2025-07-01 | 买入 | 522,179 | 1.2850 | 1.2856 | ¥671,335.50 | ¥536.90 |
| 512400.SH 有色金属ETF | 2025-07-01 | 买入 | 564,585 | 1.1390 | 1.1396 | ¥643,384.03 | ¥514.55 |
| 510880.SH 红利ETF | 2025-07-01 | 卖出 | 334,195 | 3.1520 | 3.1504 | ¥1,052,854.66 | ¥842.55 |
| 513980.SH 港股科技ETF景顺 | 2025-07-01 | 卖出 | 571,197 | 0.7170 | 0.7166 | ¥409,343.44 | ¥327.57 |
| 159869.SZ 游戏ETF | 2025-07-01 | 卖出 | 409,254 | 1.2820 | 1.2814 | ¥524,401.74 | ¥419.65 |
| 513920.SH 港股通央企红利ETF | 2025-07-01 | 卖出 | 450,645 | 1.4840 | 1.4833 | ¥668,423.26 | ¥534.91 |
| 516510.SH 云计算ETF | 2025-07-01 | 买入 | 461,104 | 1.1920 | 1.1926 | ¥549,910.92 | ¥439.79 |
| 518880.SH 黄金ETF | 2025-07-01 | 买入 | 105,212 | 7.3590 | 7.3627 | ¥774,639.85 | ¥619.52 |
| 513880.SH 日经225ETF | 2025-06-03 | 卖出 | 383,675 | 1.3620 | 1.3613 | ¥522,303.72 | ¥417.97 |
| 515210.SH 钢铁ETF | 2025-06-03 | 卖出 | 439,655 | 1.1970 | 1.1964 | ¥526,004.04 | ¥420.93 |
| 159561.SZ 德国ETF | 2025-06-03 | 卖出 | 239,268 | 1.3420 | 1.3413 | ¥320,936.75 | ¥256.83 |
| 513980.SH 港股科技ETF景顺 | 2025-06-03 | 买入 | 571,197 | 0.6840 | 0.6843 | ¥390,894.07 | ¥312.62 |
| 513920.SH 港股通央企红利ETF | 2025-06-03 | 买入 | 450,645 | 1.4120 | 1.4127 | ¥636,629.33 | ¥509.15 |
| 159996.SZ 家电ETF | 2025-06-03 | 买入 | 440,736 | 1.3280 | 1.3287 | ¥585,589.93 | ¥468.33 |
| 159865.SZ 养殖ETF | 2025-06-03 | 卖出 | 1,104,232 | 0.5960 | 0.5957 | ¥657,793.38 | ¥526.40 |
| 159869.SZ 游戏ETF | 2025-06-03 | 买入 | 409,254 | 1.1040 | 1.1046 | ¥452,042.70 | ¥361.52 |
| 512800.SH 银行ETF | 2025-06-03 | 卖出 | 671,044 | 1.6140 | 1.6132 | ¥1,082,523.07 | ¥866.29 |
| 510880.SH 红利ETF | 2025-06-03 | 买入 | 334,195 | 3.1180 | 3.1196 | ¥1,042,539.75 | ¥833.77 |
| 515210.SH 钢铁ETF | 2025-05-06 | 买入 | 439,655 | 1.2020 | 1.2026 | ¥528,729.68 | ¥422.85 |
| 513880.SH 日经225ETF | 2025-05-06 | 买入 | 383,675 | 1.3440 | 1.3447 | ¥515,916.68 | ¥412.61 |
| 563300.SH 中证2000ETF华泰柏瑞 | 2025-05-06 | 卖出 | 599,211 | 1.0580 | 1.0575 | ¥633,648.20 | ¥507.07 |
| 159732.SZ 消费电子ETF | 2025-05-06 | 卖出 | 692,614 | 0.7710 | 0.7706 | ¥533,738.43 | ¥427.12 |
| 512800.SH 银行ETF | 2025-05-06 | 买入 | 671,044 | 1.5220 | 1.5228 | ¥1,021,839.24 | ¥817.21 |
| 159561.SZ 德国ETF | 2025-05-06 | 买入 | 239,268 | 1.3030 | 1.3037 | ¥311,921.74 | ¥249.46 |
| 512100.SH 中证1000ETF | 2025-05-06 | 卖出 | 310,797 | 2.3950 | 2.3938 | ¥743,987.28 | ¥595.38 |
| 515250.SH 智能汽车ETF | 2025-05-06 | 卖出 | 515,743 | 0.9570 | 0.9565 | ¥493,319.63 | ¥394.78 |
| 159865.SZ 养殖ETF | 2025-05-06 | 买入 | 1,104,232 | 0.5830 | 0.5833 | ¥644,089.31 | ¥515.11 |
| 588220.SH 科创100ETF基金 | 2025-05-06 | 卖出 | 630,007 | 0.9840 | 0.9835 | ¥619,617.17 | ¥495.85 |
| 588000.SH 科创50ETF | 2025-04-01 | 卖出 | 644,674 | 1.0790 | 1.0785 | ¥695,255.11 | ¥556.38 |
| 159851.SZ 金融科技ETF | 2025-04-01 | 卖出 | 298,244 | 1.4440 | 1.4433 | ¥430,449.11 | ¥344.46 |
| 515030.SH 新能源车ETF | 2025-04-01 | 卖出 | 631,163 | 1.2750 | 1.2744 | ¥804,329.91 | ¥643.67 |
| 588220.SH 科创100ETF基金 | 2025-04-01 | 卖出 | 67,030 | 0.9910 | 0.9905 | ¥66,393.55 | ¥53.13 |
| 588200.SH 科创芯片ETF | 2025-04-01 | 卖出 | 346,809 | 1.5630 | 1.5622 | ¥541,791.50 | ¥433.57 |
| 515250.SH 智能汽车ETF | 2025-04-01 | 买入 | 515,743 | 1.0230 | 1.0235 | ¥527,869.28 | ¥422.16 |
| 159732.SZ 消费电子ETF | 2025-04-01 | 买入 | 692,614 | 0.8450 | 0.8454 | ¥585,551.50 | ¥468.30 |
| 563300.SH 中证2000ETF华泰柏瑞 | 2025-04-01 | 买入 | 599,211 | 1.0810 | 1.0815 | ¥648,070.91 | ¥518.29 |
| 512100.SH 中证1000ETF | 2025-04-01 | 买入 | 310,797 | 2.4930 | 2.4942 | ¥775,205.01 | ¥619.97 |
| 588220.SH 科创100ETF基金 | 2025-03-03 | 买入 | 697,037 | 1.0120 | 1.0125 | ¥705,754.43 | ¥564.43 |
| 515250.SH 智能汽车ETF | 2025-03-03 | 卖出 | 593,010 | 1.0580 | 1.0575 | ¥627,091.09 | ¥501.83 |
| 515030.SH 新能源车ETF | 2025-03-03 | 买入 | 631,163 | 1.3300 | 1.3307 | ¥839,865.94 | ¥671.68 |
| 588200.SH 科创芯片ETF | 2025-03-03 | 买入 | 346,809 | 1.6280 | 1.6288 | ¥564,887.42 | ¥451.77 |
| 159755.SZ 电池ETF | 2025-03-03 | 卖出 | 951,277 | 0.7270 | 0.7266 | ¥691,232.56 | ¥553.16 |
| 159732.SZ 消费电子ETF | 2025-03-03 | 卖出 | 665,975 | 0.8790 | 0.8786 | ¥585,099.43 | ¥468.23 |
| 588000.SH 科创50ETF | 2025-03-03 | 买入 | 644,674 | 1.1330 | 1.1336 | ¥730,780.50 | ¥584.44 |
| 513180.SH 恒生科技指数ETF | 2025-03-03 | 卖出 | 1,111,304 | 0.7750 | 0.7746 | ¥860,829.92 | ¥688.88 |
| 159851.SZ 金融科技ETF | 2025-03-03 | 买入 | 298,244 | 1.5230 | 1.5238 | ¥454,452.83 | ¥363.45 |
| 159869.SZ 游戏ETF | 2025-03-03 | 卖出 | 452,700 | 1.1790 | 1.1784 | ¥533,466.17 | ¥426.91 |
| 513180.SH 恒生科技指数ETF | 2025-02-05 | 买入 | 1,111,304 | 0.6770 | 0.6773 | ¥752,728.94 | ¥602.00 |
| 588000.SH 科创50ETF | 2025-02-05 | 卖出 | 549,402 | 1.0390 | 1.0385 | ¥570,543.51 | ¥456.57 |
| 159869.SZ 游戏ETF | 2025-02-05 | 买入 | 452,700 | 1.0410 | 1.0415 | ¥471,496.09 | ¥377.08 |
| 159781.SZ 科创创业ETF易方达 | 2025-02-05 | 卖出 | 1,018,107 | 0.5530 | 0.5527 | ¥562,731.83 | ¥450.33 |
| 588200.SH 科创芯片ETF | 2025-02-05 | 卖出 | 297,091 | 1.4700 | 1.4693 | ¥436,506.03 | ¥349.31 |
| 159667.SZ 工业母机ETF国泰 | 2025-02-05 | 卖出 | 640,970 | 1.0380 | 1.0375 | ¥664,994.61 | ¥532.16 |
| 159732.SZ 消费电子ETF | 2025-02-05 | 买入 | 665,975 | 0.8440 | 0.8444 | ¥562,364.04 | ¥449.75 |
| 159755.SZ 电池ETF | 2025-02-05 | 买入 | 951,277 | 0.6470 | 0.6473 | ¥615,783.93 | ¥492.48 |
| 515250.SH 智能汽车ETF | 2025-02-05 | 卖出 | 175,987 | 0.9610 | 0.9605 | ¥169,038.88 | ¥135.27 |
| 159667.SZ 工业母机ETF国泰 | 2025-01-02 | 买入 | 640,970 | 1.0090 | 1.0095 | ¥647,062.50 | ¥517.49 |
| 588200.SH 科创芯片ETF | 2025-01-02 | 买入 | 297,091 | 1.4560 | 1.4567 | ¥432,781.39 | ¥346.11 |
| 588220.SH 科创100ETF基金 | 2025-01-02 | 卖出 | 562,652 | 0.8970 | 0.8966 | ¥504,446.42 | ¥403.68 |
| 515250.SH 智能汽车ETF | 2025-01-02 | 卖出 | 161,848 | 0.9370 | 0.9365 | ¥151,575.43 | ¥121.30 |
| 159915.SZ 创业板ETF | 2025-01-02 | 卖出 | 236,295 | 2.0960 | 2.0950 | ¥495,027.18 | ¥396.15 |
| 159781.SZ 科创创业ETF易方达 | 2025-01-02 | 买入 | 58,818 | 0.5640 | 0.5643 | ¥33,190.03 | ¥26.55 |
| 588000.SH 科创50ETF | 2025-01-02 | 买入 | 35,837 | 1.0410 | 1.0415 | ¥37,324.69 | ¥29.85 |
| 588000.SH 科创50ETF | 2024-12-02 | 买入 | 513,566 | 1.0600 | 1.0605 | ¥544,651.62 | ¥435.59 |
| 515250.SH 智能汽车ETF | 2024-12-02 | 买入 | 930,845 | 0.9300 | 0.9305 | ¥866,118.50 | ¥692.68 |
| 512200.SH 房地产ETF | 2024-12-02 | 卖出 | 321,134 | 1.6280 | 1.6272 | ¥522,544.25 | ¥418.16 |
| 588220.SH 科创100ETF基金 | 2024-12-02 | 买入 | 562,652 | 0.9430 | 0.9435 | ¥530,846.04 | ¥424.54 |
| 159851.SZ 金融科技ETF | 2024-12-02 | 卖出 | 326,219 | 1.5630 | 1.5622 | ¥509,625.36 | ¥407.83 |
| 159781.SZ 科创创业ETF易方达 | 2024-12-02 | 买入 | 959,289 | 0.5700 | 0.5703 | ¥547,068.20 | ¥437.52 |
| 159852.SZ 软件ETF | 2024-12-02 | 卖出 | 695,340 | 0.8370 | 0.8366 | ¥581,708.65 | ¥465.51 |
| 513980.SH 港股科技ETF景顺 | 2024-12-02 | 卖出 | 1,417,570 | 0.5370 | 0.5367 | ¥760,854.72 | ¥608.88 |
| 512880.SH 证券ETF | 2024-12-02 | 卖出 | 521,157 | 1.2080 | 1.2074 | ¥629,243.10 | ¥503.55 |
| 159915.SZ 创业板ETF | 2024-12-02 | 买入 | 236,295 | 2.1720 | 2.1731 | ¥513,489.87 | ¥410.67 |
| 513980.SH 港股科技ETF景顺 | 2024-11-01 | 买入 | 1,417,570 | 0.5440 | 0.5443 | ¥771,543.91 | ¥617.04 |
| 159851.SZ 金融科技ETF | 2024-11-01 | 买入 | 326,219 | 1.4500 | 1.4507 | ¥473,254.06 | ¥378.49 |
| 512200.SH 房地产ETF | 2024-11-01 | 买入 | 321,134 | 1.6550 | 1.6558 | ¥531,742.00 | ¥425.26 |
| 159852.SZ 软件ETF | 2024-11-01 | 买入 | 695,340 | 0.7670 | 0.7674 | ¥533,592.51 | ¥426.74 |
| 513330.SH 恒生互联网ETF | 2024-11-01 | 卖出 | 1,132,108 | 0.4360 | 0.4358 | ¥493,352.33 | ¥394.81 |
| 513050.SH 中概互联网ETF | 2024-11-01 | 卖出 | 450,246 | 1.2160 | 1.2154 | ¥547,225.03 | ¥437.92 |
| 510050.SH 上证50ETF华夏 | 2024-11-01 | 卖出 | 278,941 | 2.7350 | 2.7336 | ¥762,521.09 | ¥610.21 |
| 512880.SH 证券ETF | 2024-11-01 | 买入 | 20,964 | 1.1600 | 1.1606 | ¥24,330.48 | ¥19.46 |
| 513180.SH 恒生科技指数ETF | 2024-11-01 | 卖出 | 872,393 | 0.6110 | 0.6107 | ¥532,765.62 | ¥426.35 |
| 512880.SH 证券ETF | 2024-10-08 | 买入 | 500,193 | 1.2180 | 1.2186 | ¥609,539.83 | ¥487.48 |
| 518880.SH 黄金ETF | 2024-10-08 | 卖出 | 105,911 | 5.6820 | 5.6792 | ¥601,483.19 | ¥481.33 |
| 159611.SZ 电力ETF | 2024-10-08 | 卖出 | 520,403 | 1.1730 | 1.1724 | ¥610,127.68 | ¥488.26 |
| 513180.SH 恒生科技指数ETF | 2024-10-08 | 买入 | 872,393 | 0.7070 | 0.7074 | ¥617,090.25 | ¥493.52 |
| 512800.SH 银行ETF | 2024-10-08 | 卖出 | 416,697 | 1.5330 | 1.5322 | ¥638,477.21 | ¥510.94 |
| 159732.SZ 消费电子ETF | 2024-10-08 | 卖出 | 433,102 | 0.8320 | 0.8316 | ¥360,160.28 | ¥288.22 |
| 510050.SH 上证50ETF华夏 | 2024-10-08 | 卖出 | 80,183 | 3.2000 | 3.1984 | ¥256,456.79 | ¥205.23 |
| 513050.SH 中概互联网ETF | 2024-10-08 | 买入 | 450,246 | 1.4320 | 1.4327 | ¥645,074.23 | ¥515.90 |
| 513330.SH 恒生互联网ETF | 2024-10-08 | 买入 | 1,132,108 | 0.5240 | 0.5243 | ¥593,521.26 | ¥474.67 |
| 512950.SH 央企改革ETF | 2024-09-02 | 卖出 | 606,692 | 1.1960 | 1.1954 | ¥725,241.00 | ¥580.37 |
| 518880.SH 黄金ETF | 2024-09-02 | 买入 | 105,911 | 5.5050 | 5.5078 | ¥583,329.43 | ¥466.52 |
| 510050.SH 上证50ETF华夏 | 2024-09-02 | 买入 | 359,123 | 2.4160 | 2.4172 | ¥868,076.05 | ¥694.24 |
| 159732.SZ 消费电子ETF | 2024-09-02 | 买入 | 433,102 | 0.6450 | 0.6453 | ¥279,490.14 | ¥223.53 |
| 517520.SH 黄金股ETF永赢 | 2024-09-02 | 卖出 | 211,756 | 1.1080 | 1.1074 | ¥234,508.65 | ¥187.66 |
| 512890.SH 红利低波ETF | 2024-09-02 | 卖出 | 677,687 | 1.0020 | 1.0015 | ¥678,703.08 | ¥543.13 |
| 512800.SH 银行ETF | 2024-09-02 | 卖出 | 77,553 | 1.2460 | 1.2454 | ¥96,582.93 | ¥77.29 |
| 159611.SZ 电力ETF | 2024-09-02 | 买入 | 3,141 | 0.9850 | 0.9855 | ¥3,095.27 | ¥6.55 |
| 159611.SZ 电力ETF | 2024-08-01 | 买入 | 517,262 | 1.0270 | 1.0275 | ¥531,494.01 | ¥425.06 |
| 512950.SH 央企改革ETF | 2024-08-01 | 买入 | 24,814 | 1.2630 | 1.2636 | ¥31,355.60 | ¥25.08 |
| 159996.SZ 家电ETF | 2024-08-01 | 卖出 | 478,497 | 1.0870 | 1.0865 | ¥519,866.29 | ¥416.02 |
| 517520.SH 黄金股ETF永赢 | 2024-08-01 | 买入 | 211,756 | 1.2230 | 1.2236 | ¥259,107.42 | ¥207.22 |
| 515880.SH 通信ETF | 2024-08-01 | 卖出 | 262,473 | 1.1580 | 1.1574 | ¥303,791.37 | ¥243.11 |
| 512800.SH 银行ETF | 2024-08-01 | 卖出 | 96,332 | 1.2720 | 1.2714 | ¥122,473.42 | ¥98.01 |
| 518880.SH 黄金ETF | 2024-08-01 | 卖出 | 103,734 | 5.5010 | 5.4982 | ¥570,356.25 | ¥456.43 |
| 512890.SH 红利低波ETF | 2024-08-01 | 买入 | 677,687 | 1.0230 | 1.0235 | ¥693,620.67 | ¥554.73 |
| 516970.SH 基建50ETF | 2024-07-01 | 卖出 | 466,874 | 1.0280 | 1.0275 | ¥479,706.14 | ¥383.88 |
| 518880.SH 黄金ETF | 2024-07-01 | 买入 | 103,734 | 5.2970 | 5.2996 | ¥549,754.55 | ¥439.67 |
| 159996.SZ 家电ETF | 2024-07-01 | 买入 | 17,816 | 1.1220 | 1.1226 | ¥19,999.29 | ¥15.99 |
| 515880.SH 通信ETF | 2024-07-01 | 买入 | 262,473 | 1.1750 | 1.1756 | ¥308,559.58 | ¥246.77 |
| 510880.SH 红利ETF | 2024-07-01 | 卖出 | 234,340 | 3.1950 | 3.1934 | ¥748,342.95 | ¥598.86 |
| 512800.SH 银行ETF | 2024-07-01 | 买入 | 590,583 | 1.2450 | 1.2456 | ¥735,642.90 | ¥588.33 |
| 515220.SH 煤炭ETF | 2024-07-01 | 卖出 | 317,576 | 1.2360 | 1.2354 | ¥392,328.05 | ¥313.96 |
| 512950.SH 央企改革ETF | 2024-07-01 | 买入 | 4,320 | 1.2600 | 1.2606 | ¥5,445.52 | ¥7.72 |
| 159941.SZ 纳指ETF | 2024-06-03 | 卖出 | 526,286 | 1.0240 | 1.0235 | ¥538,647.48 | ¥431.05 |
| 159996.SZ 家电ETF | 2024-06-03 | 买入 | 460,681 | 1.2080 | 1.2086 | ¥556,781.30 | ¥445.28 |
| 510880.SH 红利ETF | 2024-06-03 | 买入 | 41,853 | 3.2680 | 3.2696 | ¥136,845.57 | ¥109.44 |
| 512800.SH 银行ETF | 2024-06-03 | 卖出 | 480,931 | 1.2520 | 1.2514 | ¥601,824.54 | ¥481.61 |
| 513050.SH 中概互联网ETF | 2024-06-03 | 卖出 | 304,982 | 1.0530 | 1.0525 | ¥320,985.71 | ¥256.87 |
| 159981.SZ 能源化工ETF | 2024-06-03 | 卖出 | 526,819 | 1.6670 | 1.6662 | ¥877,768.27 | ¥702.43 |
| 512950.SH 央企改革ETF | 2024-06-03 | 买入 | 577,559 | 1.2640 | 1.2646 | ¥730,399.06 | ¥584.14 |
| 516970.SH 基建50ETF | 2024-06-03 | 买入 | 466,874 | 1.0550 | 1.0555 | ¥492,797.97 | ¥394.12 |
| 515220.SH 煤炭ETF | 2024-06-03 | 买入 | 317,576 | 1.3250 | 1.3257 | ¥420,998.99 | ¥336.69 |
| 159941.SZ 纳指ETF | 2024-05-06 | 买入 | 526,286 | 0.9800 | 0.9805 | ¥516,018.23 | ¥412.69 |
| 510880.SH 红利ETF | 2024-05-06 | 卖出 | 28,217 | 3.1480 | 3.1464 | ¥88,781.56 | ¥71.04 |
| 515880.SH 通信ETF | 2024-05-06 | 卖出 | 200,661 | 1.2110 | 1.2104 | ¥242,879.29 | ¥194.36 |
| 513050.SH 中概互联网ETF | 2024-05-06 | 买入 | 304,982 | 1.0550 | 1.0555 | ¥321,917.12 | ¥257.46 |
| 512950.SH 央企改革ETF | 2024-05-06 | 卖出 | 462,473 | 1.2580 | 1.2574 | ¥581,500.60 | ¥465.35 |
| 159981.SZ 能源化工ETF | 2024-05-06 | 买入 | 526,819 | 1.6210 | 1.6218 | ¥854,400.68 | ¥683.31 |
| 159611.SZ 电力ETF | 2024-05-06 | 卖出 | 593,650 | 0.9900 | 0.9895 | ¥587,419.41 | ¥470.09 |
| 512800.SH 银行ETF | 2024-05-06 | 卖出 | 157,314 | 1.2260 | 1.2254 | ¥192,770.88 | ¥154.26 |
| 512950.SH 央企改革ETF | 2024-04-01 | 买入 | 462,473 | 1.2450 | 1.2456 | ¥576,067.24 | ¥460.71 |
| 159981.SZ 能源化工ETF | 2024-04-01 | 卖出 | 272,718 | 1.6050 | 1.6042 | ¥437,493.88 | ¥350.11 |
| 510880.SH 红利ETF | 2024-04-01 | 买入 | 81,964 | 3.0700 | 3.0715 | ¥251,755.64 | ¥201.34 |
| 518880.SH 黄金ETF | 2024-04-01 | 卖出 | 203,998 | 5.1750 | 5.1724 | ¥1,055,159.33 | ¥844.39 |
| 512800.SH 银行ETF | 2024-04-01 | 买入 | 220,749 | 1.1610 | 1.1616 | ¥256,417.86 | ¥205.07 |
| 159611.SZ 电力ETF | 2024-04-01 | 买入 | 179,575 | 0.9720 | 0.9725 | ¥174,633.69 | ¥139.66 |
| 515880.SH 通信ETF | 2024-04-01 | 买入 | 200,661 | 1.1600 | 1.1606 | ¥232,883.44 | ¥186.25 |
| 159611.SZ 电力ETF | 2024-03-01 | 买入 | 414,075 | 0.9270 | 0.9275 | ¥384,039.69 | ¥307.13 |
| 512800.SH 银行ETF | 2024-03-01 | 买入 | 417,496 | 1.1600 | 1.1606 | ¥484,537.70 | ¥387.51 |
| 518880.SH 黄金ETF | 2024-03-01 | 买入 | 42,223 | 4.6590 | 4.6613 | ¥196,813.14 | ¥157.40 |
| 515220.SH 煤炭ETF | 2024-03-01 | 卖出 | 117,908 | 2.6080 | 2.6067 | ¥307,351.18 | ¥245.96 |
| 159941.SZ 纳指ETF | 2024-03-01 | 卖出 | 356,927 | 0.9890 | 0.9885 | ¥352,824.44 | ¥282.35 |
| 159981.SZ 能源化工ETF | 2024-03-01 | 买入 | 29,729 | 1.6290 | 1.6298 | ¥48,452.33 | ¥38.75 |
| 159980.SZ 有色ETF大成 | 2024-03-01 | 卖出 | 573,578 | 1.5450 | 1.5442 | ¥885,734.43 | ¥708.81 |
| 510880.SH 红利ETF | 2024-03-01 | 买入 | 138,739 | 3.1060 | 3.1076 | ¥431,139.92 | ¥344.80 |
| 159985.SZ 豆粕ETF | 2024-02-01 | 卖出 | 222,971 | 1.9850 | 1.9840 | ¥442,376.73 | ¥354.01 |
| 513360.SH 教育ETF | 2024-02-01 | 卖出 | 482,284 | 0.5230 | 0.5227 | ¥252,108.35 | ¥201.75 |
| 518880.SH 黄金ETF | 2024-02-01 | 买入 | 161,775 | 4.6520 | 4.6543 | ¥752,953.53 | ¥602.18 |
| 159941.SZ 纳指ETF | 2024-02-01 | 买入 | 356,927 | 0.9410 | 0.9415 | ¥336,036.37 | ¥268.74 |
| 515220.SH 煤炭ETF | 2024-02-01 | 卖出 | 80,465 | 2.4200 | 2.4188 | ¥194,628.44 | ¥155.75 |
| 159981.SZ 能源化工ETF | 2024-02-01 | 卖出 | 70,879 | 1.6340 | 1.6332 | ¥115,757.91 | ¥92.64 |
| 159980.SZ 有色ETF大成 | 2024-02-01 | 卖出 | 55,290 | 1.5340 | 1.5332 | ¥84,772.06 | ¥67.84 |
| 159941.SZ 纳指ETF | 2024-01-02 | 卖出 | 661,095 | 0.9110 | 0.9105 | ¥601,956.36 | ¥481.72 |
| 159981.SZ 能源化工ETF | 2024-01-02 | 买入 | 724 | 1.6420 | 1.6428 | ¥1,189.24 | ¥5.59 |
| 159985.SZ 豆粕ETF | 2024-01-02 | 买入 | 12,397 | 2.1430 | 2.1441 | ¥26,579.22 | ¥21.25 |
| 513360.SH 教育ETF | 2024-01-02 | 卖出 | 60,029 | 0.6020 | 0.6017 | ¥36,119.25 | ¥28.91 |
| 513500.SH 标普500ETF | 2024-01-02 | 卖出 | 509,527 | 1.6000 | 1.5992 | ¥814,835.13 | ¥652.07 |
| 515220.SH 煤炭ETF | 2024-01-02 | 买入 | 198,374 | 2.3100 | 2.3112 | ¥458,472.00 | ¥366.66 |
| 159980.SZ 有色ETF大成 | 2024-01-02 | 买入 | 628,867 | 1.5350 | 1.5358 | ¥965,794.15 | ¥772.40 |
| 513500.SH 标普500ETF | 2023-12-01 | 买入 | 509,527 | 1.5350 | 1.5358 | ¥782,514.57 | ¥625.81 |
| 159985.SZ 豆粕ETF | 2023-12-01 | 买入 | 17,724 | 2.2180 | 2.2191 | ¥39,330.41 | ¥31.46 |
| 159941.SZ 纳指ETF | 2023-12-01 | 买入 | 72,098 | 0.8660 | 0.8664 | ¥62,468.44 | ¥49.96 |
| 159981.SZ 能源化工ETF | 2023-12-01 | 买入 | 56,264 | 1.6180 | 1.6188 | ¥91,079.87 | ¥72.84 |
| 513360.SH 教育ETF | 2023-12-01 | 卖出 | 29,332 | 0.6450 | 0.6447 | ¥18,909.78 | ¥15.13 |
| 518880.SH 黄金ETF | 2023-12-01 | 卖出 | 208,662 | 4.5890 | 4.5867 | ¥957,068.91 | ¥765.89 |
| 513360.SH 教育ETF | 2023-11-01 | 卖出 | 35,504 | 0.5740 | 0.5737 | ¥20,369.07 | ¥16.30 |
| 515220.SH 煤炭ETF | 2023-11-01 | 卖出 | 200,994 | 2.1900 | 2.1889 | ¥439,957.39 | ¥352.08 |
| 159941.SZ 纳指ETF | 2023-11-01 | 买入 | 588,997 | 0.8000 | 0.8004 | ¥471,432.82 | ¥377.03 |
| 510880.SH 红利ETF | 2023-11-01 | 卖出 | 289,537 | 2.9830 | 2.9815 | ¥863,255.84 | ¥690.82 |
| 518880.SH 黄金ETF | 2023-11-01 | 买入 | 208,662 | 4.5960 | 4.5983 | ¥959,487.81 | ¥767.35 |
| 159985.SZ 豆粕ETF | 2023-11-01 | 卖出 | 42,682 | 2.2560 | 2.2549 | ¥96,241.71 | ¥77.01 |
| 159981.SZ 能源化工ETF | 2023-11-01 | 卖出 | 7,440 | 1.6080 | 1.6072 | ¥11,956.85 | ¥10.98 |
| 510880.SH 红利ETF | 2023-10-09 | 买入 | 289,537 | 3.0770 | 3.0785 | ¥891,349.57 | ¥712.85 |
| 159981.SZ 能源化工ETF | 2023-10-09 | 卖出 | 69,138 | 1.6410 | 1.6402 | ¥113,398.54 | ¥90.75 |
| 513500.SH 标普500ETF | 2023-10-09 | 卖出 | 674,155 | 1.4720 | 1.4713 | ¥991,859.73 | ¥793.74 |
| 515220.SH 煤炭ETF | 2023-10-09 | 买入 | 200,994 | 2.2650 | 2.2661 | ¥455,479.68 | ¥364.27 |
| 513360.SH 教育ETF | 2023-10-09 | 买入 | 607,149 | 0.5730 | 0.5733 | ¥348,070.17 | ¥278.37 |
| 159941.SZ 纳指ETF | 2023-10-09 | 卖出 | 718,803 | 0.8280 | 0.8276 | ¥594,871.08 | ¥476.04 |
| 159869.SZ 游戏ETF | 2023-10-09 | 卖出 | 215,430 | 1.0860 | 1.0855 | ¥233,839.50 | ¥187.13 |
| 515880.SH 通信ETF | 2023-10-09 | 卖出 | 259,185 | 1.1090 | 1.1084 | ¥287,292.49 | ¥229.91 |
| 159985.SZ 豆粕ETF | 2023-10-09 | 买入 | 235,533 | 2.2280 | 2.2291 | ¥525,029.57 | ¥419.89 |
| 159869.SZ 游戏ETF | 2023-09-01 | 买入 | 215,430 | 1.1890 | 1.1896 | ¥256,273.79 | ¥204.95 |
| 510880.SH 红利ETF | 2023-09-01 | 卖出 | 255,706 | 2.9950 | 2.9935 | ¥765,458.03 | ¥612.56 |
| 513500.SH 标普500ETF | 2023-09-01 | 买入 | 674,155 | 1.5420 | 1.5428 | ¥1,040,066.52 | ¥831.79 |
| 159981.SZ 能源化工ETF | 2023-09-01 | 买入 | 333,458 | 1.7020 | 1.7029 | ¥567,829.68 | ¥454.12 |
| 512800.SH 银行ETF | 2023-09-01 | 卖出 | 520,176 | 1.1020 | 1.1014 | ¥572,947.53 | ¥458.50 |
| 513880.SH 日经225ETF | 2023-09-01 | 卖出 | 491,201 | 1.1860 | 1.1854 | ¥582,273.17 | ¥465.96 |
| 516510.SH 云计算ETF | 2023-09-01 | 卖出 | 282,018 | 1.0250 | 1.0245 | ¥288,924.08 | ¥231.21 |
| 159996.SZ 家电ETF | 2023-09-01 | 卖出 | 505,104 | 1.1180 | 1.1174 | ¥564,423.77 | ¥451.68 |
| 159941.SZ 纳指ETF | 2023-09-01 | 买入 | 718,803 | 0.8590 | 0.8594 | ¥617,760.28 | ¥494.06 |
| 515880.SH 通信ETF | 2023-09-01 | 买入 | 259,185 | 1.1200 | 1.1206 | ¥290,432.39 | ¥232.27 |
| 510880.SH 红利ETF | 2023-08-01 | 买入 | 255,706 | 3.1050 | 3.1066 | ¥794,365.65 | ¥635.29 |
| 512800.SH 银行ETF | 2023-08-01 | 买入 | 520,176 | 1.1650 | 1.1656 | ¥606,308.25 | ¥484.89 |
| 159996.SZ 家电ETF | 2023-08-01 | 卖出 | 289,701 | 1.1630 | 1.1624 | ¥336,753.89 | ¥269.49 |
| 513880.SH 日经225ETF | 2023-08-01 | 买入 | 491,201 | 1.2150 | 1.2156 | ¥597,107.68 | ¥477.53 |
| 159732.SZ 消费电子ETF | 2023-08-01 | 卖出 | 1,027,978 | 0.7020 | 0.7016 | ¥721,279.75 | ¥577.20 |
| 159852.SZ 软件ETF | 2023-08-01 | 卖出 | 432,058 | 0.9460 | 0.9455 | ¥408,522.68 | ¥326.92 |
| 159819.SZ 人工智能ETF | 2023-08-01 | 卖出 | 524,494 | 0.8670 | 0.8666 | ¥454,508.86 | ¥363.72 |
| 516510.SH 云计算ETF | 2023-08-01 | 买入 | 282,018 | 1.1000 | 1.1006 | ¥310,375.08 | ¥248.22 |
| 515880.SH 通信ETF | 2023-08-01 | 卖出 | 332,198 | 1.1700 | 1.1694 | ¥388,476.78 | ¥310.88 |
| 159819.SZ 人工智能ETF | 2023-07-03 | 买入 | 524,494 | 0.9080 | 0.9085 | ¥476,478.60 | ¥381.06 |
| 515880.SH 通信ETF | 2023-07-03 | 买入 | 332,198 | 1.3140 | 1.3147 | ¥436,725.82 | ¥349.27 |
| 513360.SH 教育ETF | 2023-07-03 | 卖出 | 859,018 | 0.5360 | 0.5357 | ¥460,203.67 | ¥368.28 |
| 159941.SZ 纳指ETF | 2023-07-03 | 卖出 | 950,069 | 0.8400 | 0.8396 | ¥797,659.26 | ¥638.33 |
| 518880.SH 黄金ETF | 2023-07-03 | 卖出 | 232,638 | 4.3640 | 4.3618 | ¥1,014,722.93 | ¥812.04 |
| 159869.SZ 游戏ETF | 2023-07-03 | 卖出 | 144,265 | 1.4690 | 1.4683 | ¥211,818.91 | ¥169.51 |
| 516970.SH 基建50ETF | 2023-07-03 | 卖出 | 397,449 | 1.2190 | 1.2184 | ¥484,247.73 | ¥387.51 |
| 159732.SZ 消费电子ETF | 2023-07-03 | 买入 | 1,027,978 | 0.6800 | 0.6803 | ¥699,374.56 | ¥559.32 |
| 159996.SZ 家电ETF | 2023-07-03 | 买入 | 794,805 | 1.1660 | 1.1666 | ¥927,205.93 | ¥741.53 |
| 159852.SZ 软件ETF | 2023-07-03 | 买入 | 432,058 | 0.9880 | 0.9885 | ¥427,086.93 | ¥341.57 |
| 512800.SH 银行ETF | 2023-06-01 | 卖出 | 816,333 | 1.0740 | 1.0735 | ¥876,303.13 | ¥701.26 |
| 518880.SH 黄金ETF | 2023-06-01 | 买入 | 232,638 | 4.3730 | 4.3752 | ¥1,017,832.94 | ¥814.01 |
| 513360.SH 教育ETF | 2023-06-01 | 买入 | 103,109 | 0.5210 | 0.5213 | ¥53,746.90 | ¥42.98 |
| 516970.SH 基建50ETF | 2023-06-01 | 买入 | 397,449 | 1.2300 | 1.2306 | ¥489,106.34 | ¥391.16 |
| 159869.SZ 游戏ETF | 2023-06-01 | 买入 | 18,208 | 1.4740 | 1.4747 | ¥26,852.06 | ¥21.48 |
| 510880.SH 红利ETF | 2023-06-01 | 卖出 | 389,518 | 2.9900 | 2.9885 | ¥1,164,077.08 | ¥931.55 |
| 159941.SZ 纳指ETF | 2023-06-01 | 买入 | 950,069 | 0.7750 | 0.7754 | ¥736,671.93 | ¥589.15 |
| 159852.SZ 软件ETF | 2023-06-01 | 卖出 | 269,665 | 0.9670 | 0.9665 | ¥260,635.88 | ¥208.57 |
| 159851.SZ 金融科技ETF | 2023-05-04 | 卖出 | 437,204 | 1.1890 | 1.1884 | ¥519,575.64 | ¥415.79 |
| 159852.SZ 软件ETF | 2023-05-04 | 卖出 | 136,242 | 1.0060 | 1.0055 | ¥136,990.78 | ¥109.63 |
| 515880.SH 通信ETF | 2023-05-04 | 卖出 | 598,702 | 1.0620 | 1.0615 | ¥635,504.10 | ¥508.56 |
| 513360.SH 教育ETF | 2023-05-04 | 买入 | 755,909 | 0.5220 | 0.5223 | ¥394,781.78 | ¥315.72 |
| 510880.SH 红利ETF | 2023-05-04 | 买入 | 389,518 | 3.0520 | 3.0535 | ¥1,189,403.94 | ¥951.22 |
| 512800.SH 银行ETF | 2023-05-04 | 买入 | 816,333 | 1.0890 | 1.0895 | ¥889,430.99 | ¥711.32 |
| 516970.SH 基建50ETF | 2023-05-04 | 卖出 | 621,096 | 1.3670 | 1.3663 | ¥848,614.27 | ¥679.10 |
| 159869.SZ 游戏ETF | 2023-05-04 | 卖出 | 226,615 | 1.5850 | 1.5842 | ¥359,005.54 | ¥287.29 |
| 515880.SH 通信ETF | 2023-04-03 | 买入 | 598,702 | 1.0600 | 1.0605 | ¥634,941.92 | ¥507.79 |
| 159869.SZ 游戏ETF | 2023-04-03 | 卖出 | 98,434 | 1.2060 | 1.2054 | ¥118,652.33 | ¥94.96 |
| 512890.SH 红利低波ETF | 2023-04-03 | 卖出 | 950,942 | 0.8890 | 0.8886 | ¥844,964.63 | ¥676.18 |
| 159851.SZ 金融科技ETF | 2023-04-03 | 买入 | 50,443 | 1.2650 | 1.2656 | ¥63,842.14 | ¥51.06 |
| 159852.SZ 软件ETF | 2023-04-03 | 买入 | 9,757 | 1.1430 | 1.1436 | ¥11,157.46 | ¥10.58 |
| 516970.SH 基建50ETF | 2023-04-03 | 买入 | 210,107 | 1.2040 | 1.2046 | ¥253,095.79 | ¥202.41 |
| 516510.SH 云计算ETF | 2023-03-01 | 卖出 | 445,313 | 0.9670 | 0.9665 | ¥430,402.69 | ¥344.43 |
| 159869.SZ 游戏ETF | 2023-03-01 | 买入 | 451,106 | 0.9020 | 0.9025 | ¥407,101.19 | ¥325.58 |
| 512880.SH 证券ETF | 2023-03-01 | 卖出 | 472,036 | 0.9270 | 0.9265 | ¥437,358.36 | ¥350.00 |
| 159852.SZ 软件ETF | 2023-03-01 | 买入 | 396,150 | 0.9320 | 0.9325 | ¥369,396.77 | ¥295.43 |
| 159981.SZ 能源化工ETF | 2023-03-01 | 卖出 | 328,148 | 1.5050 | 1.5042 | ¥493,616.14 | ¥395.01 |
| 512950.SH 央企改革ETF | 2023-03-01 | 卖出 | 561,718 | 1.2590 | 1.2584 | ¥706,848.80 | ¥565.65 |
| 516970.SH 基建50ETF | 2023-03-01 | 买入 | 410,989 | 1.1500 | 1.1506 | ¥472,873.67 | ¥378.18 |
| 159851.SZ 金融科技ETF | 2023-03-01 | 卖出 | 11,649 | 1.1150 | 1.1144 | ¥12,982.43 | ¥11.49 |
| 512890.SH 红利低波ETF | 2023-03-01 | 买入 | 950,942 | 0.8730 | 0.8734 | ¥830,587.34 | ¥664.27 |
| 513360.SH 教育ETF | 2023-02-01 | 卖出 | 391,561 | 0.5810 | 0.5807 | ¥227,383.36 | ¥181.97 |
| 159980.SZ 有色ETF大成 | 2023-02-01 | 卖出 | 355,783 | 1.6500 | 1.6492 | ¥586,747.63 | ¥469.54 |
| 518880.SH 黄金ETF | 2023-02-01 | 卖出 | 236,474 | 4.0840 | 4.0820 | ¥965,277.41 | ¥772.46 |
| 159852.SZ 软件ETF | 2023-02-01 | 卖出 | 352,595 | 0.9220 | 0.9215 | ¥324,930.44 | ¥260.03 |
| 516510.SH 云计算ETF | 2023-02-01 | 买入 | 445,313 | 0.9010 | 0.9015 | ¥401,427.93 | ¥321.04 |
| 159851.SZ 金融科技ETF | 2023-02-01 | 买入 | 60,473 | 1.0990 | 1.0995 | ¥66,492.99 | ¥53.18 |
| 159981.SZ 能源化工ETF | 2023-02-01 | 买入 | 328,148 | 1.5690 | 1.5698 | ¥515,121.99 | ¥411.97 |
| 512880.SH 证券ETF | 2023-02-01 | 买入 | 472,036 | 0.9570 | 0.9575 | ¥451,964.09 | ¥361.46 |
| 512950.SH 央企改革ETF | 2023-02-01 | 买入 | 561,718 | 1.2320 | 1.2326 | ¥692,382.05 | ¥553.73 |
| 159852.SZ 软件ETF | 2023-01-03 | 买入 | 352,595 | 0.8130 | 0.8134 | ¥286,803.42 | ¥229.37 |
| 159851.SZ 金融科技ETF | 2023-01-03 | 卖出 | 76,109 | 0.9690 | 0.9685 | ¥73,712.30 | ¥58.98 |
| 510880.SH 红利ETF | 2023-01-03 | 卖出 | 235,289 | 2.8640 | 2.8626 | ¥673,531.02 | ¥538.99 |
| 159980.SZ 有色ETF大成 | 2023-01-03 | 买入 | 355,783 | 1.5970 | 1.5978 | ¥568,468.77 | ¥454.63 |
| 513360.SH 教育ETF | 2023-01-03 | 卖出 | 229,307 | 0.5190 | 0.5187 | ¥118,951.00 | ¥95.20 |
| 159985.SZ 豆粕ETF | 2023-01-03 | 卖出 | 330,931 | 2.0020 | 2.0010 | ¥662,192.29 | ¥529.92 |
| 518880.SH 黄金ETF | 2023-01-03 | 买入 | 236,474 | 3.9830 | 3.9850 | ¥942,347.34 | ¥753.64 |
| 512200.SH 房地产ETF | 2023-01-03 | 卖出 | 412,288 | 0.7150 | 0.7146 | ¥294,638.84 | ¥235.78 |
| 513360.SH 教育ETF | 2022-12-01 | 买入 | 103,249 | 0.4770 | 0.4772 | ¥49,274.18 | ¥39.40 |
| 516510.SH 云计算ETF | 2022-12-01 | 卖出 | 356,939 | 0.8050 | 0.8046 | ¥287,192.21 | ¥229.83 |
| 159985.SZ 豆粕ETF | 2022-12-01 | 买入 | 121,520 | 1.8630 | 1.8639 | ¥226,504.78 | ¥181.15 |
| 512200.SH 房地产ETF | 2022-12-01 | 买入 | 412,288 | 0.7900 | 0.7904 | ¥325,870.72 | ¥260.61 |
| 518880.SH 黄金ETF | 2022-12-01 | 卖出 | 243,423 | 3.9450 | 3.9430 | ¥959,823.89 | ¥768.10 |
| 159851.SZ 金融科技ETF | 2022-12-01 | 买入 | 414,046 | 0.9990 | 0.9995 | ¥413,838.76 | ¥330.97 |
| 512660.SH 军工ETF | 2022-12-01 | 卖出 | 255,089 | 1.1400 | 1.1394 | ¥290,656.08 | ¥232.60 |
| 510880.SH 红利ETF | 2022-12-01 | 买入 | 235,289 | 3.0380 | 3.0395 | ¥715,165.66 | ¥571.95 |
| 510880.SH 红利ETF | 2022-11-01 | 卖出 | 164,037 | 2.7480 | 2.7466 | ¥450,547.34 | ¥360.55 |
| 159985.SZ 豆粕ETF | 2022-11-01 | 买入 | 27,391 | 1.8200 | 1.8209 | ¥49,875.80 | ¥39.89 |
| 513360.SH 教育ETF | 2022-11-01 | 买入 | 517,620 | 0.4230 | 0.4232 | ¥219,062.77 | ¥175.20 |
| 512890.SH 红利低波ETF | 2022-11-01 | 卖出 | 588,495 | 0.7720 | 0.7716 | ¥454,090.68 | ¥363.39 |
| 518880.SH 黄金ETF | 2022-11-01 | 买入 | 8,942 | 3.8080 | 3.8099 | ¥34,068.13 | ¥27.25 |
| 515220.SH 煤炭ETF | 2022-11-01 | 卖出 | 83,019 | 2.2650 | 2.2639 | ¥187,944.71 | ¥150.40 |
| 512660.SH 军工ETF | 2022-11-01 | 买入 | 255,089 | 1.2120 | 1.2126 | ¥309,322.47 | ¥247.38 |
| 516510.SH 云计算ETF | 2022-11-01 | 买入 | 356,939 | 0.8000 | 0.8004 | ¥285,693.96 | ¥228.49 |
| 515220.SH 煤炭ETF | 2022-10-10 | 卖出 | 41,042 | 2.6410 | 2.6397 | ¥108,338.06 | ¥86.70 |
| 159865.SZ 养殖ETF | 2022-10-10 | 卖出 | 483,372 | 0.8110 | 0.8106 | ¥391,818.69 | ¥313.56 |
| 159985.SZ 豆粕ETF | 2022-10-10 | 卖出 | 126,770 | 1.7760 | 1.7751 | ¥225,031.05 | ¥180.08 |
| 512890.SH 红利低波ETF | 2022-10-10 | 买入 | 588,495 | 0.8350 | 0.8354 | ¥491,638.70 | ¥393.19 |
| 510880.SH 红利ETF | 2022-10-10 | 卖出 | 116,524 | 2.9610 | 2.9595 | ¥344,855.50 | ¥275.97 |
| 515790.SH 光伏ETF | 2022-10-10 | 卖出 | 218,470 | 1.4730 | 1.4723 | ¥321,645.54 | ¥257.39 |
| 518880.SH 黄金ETF | 2022-10-10 | 买入 | 234,481 | 3.8330 | 3.8349 | ¥899,215.38 | ¥719.14 |
| 510880.SH 红利ETF | 2022-09-01 | 卖出 | 9,556 | 2.9550 | 2.9535 | ¥28,223.90 | ¥22.59 |
| 515220.SH 煤炭ETF | 2022-09-01 | 买入 | 124,061 | 2.5590 | 2.5603 | ¥317,631.95 | ¥254.03 |
| 159755.SZ 电池ETF | 2022-09-01 | 卖出 | 298,214 | 1.0730 | 1.0725 | ¥319,823.70 | ¥255.94 |
| 515030.SH 新能源车ETF | 2022-09-01 | 卖出 | 165,806 | 2.0210 | 2.0200 | ¥334,926.33 | ¥268.03 |
| 515790.SH 光伏ETF | 2022-09-01 | 卖出 | 1,481 | 1.6050 | 1.6042 | ¥2,375.59 | ¥6.19 |
| 159985.SZ 豆粕ETF | 2022-09-01 | 卖出 | 34,182 | 1.6360 | 1.6352 | ¥55,893.32 | ¥44.73 |
| 159865.SZ 养殖ETF | 2022-09-01 | 买入 | 483,372 | 0.8750 | 0.8754 | ¥423,161.98 | ¥338.43 |
| 512580.SH 环保ETF | 2022-08-01 | 卖出 | 250,234 | 1.7400 | 1.7391 | ¥435,189.95 | ¥348.26 |
| 510880.SH 红利ETF | 2022-08-01 | 买入 | 32,688 | 2.9010 | 2.9025 | ¥94,875.76 | ¥75.87 |
| 515030.SH 新能源车ETF | 2022-08-01 | 买入 | 165,806 | 2.2280 | 2.2291 | ¥369,600.42 | ¥295.59 |
| 159755.SZ 电池ETF | 2022-08-01 | 买入 | 21,723 | 1.1810 | 1.1816 | ¥25,668.22 | ¥20.53 |
| 515790.SH 光伏ETF | 2022-08-01 | 买入 | 12,107 | 1.7400 | 1.7409 | ¥21,076.23 | ¥16.85 |
| 159985.SZ 豆粕ETF | 2022-08-01 | 卖出 | 48,339 | 1.5800 | 1.5792 | ¥76,337.50 | ¥61.09 |
| 515790.SH 光伏ETF | 2022-07-01 | 买入 | 207,844 | 1.6950 | 1.6958 | ¥352,472.12 | ¥281.89 |
| 159755.SZ 电池ETF | 2022-07-01 | 买入 | 276,491 | 1.2550 | 1.2556 | ¥347,169.21 | ¥277.65 |
| 159981.SZ 能源化工ETF | 2022-07-01 | 卖出 | 213,905 | 1.6050 | 1.6042 | ¥343,146.44 | ¥274.60 |
| 518880.SH 黄金ETF | 2022-07-01 | 卖出 | 233,581 | 3.7980 | 3.7961 | ¥886,697.46 | ¥709.58 |
| 510880.SH 红利ETF | 2022-07-01 | 买入 | 77,569 | 2.9620 | 2.9635 | ¥229,873.07 | ¥183.84 |
| 512580.SH 环保ETF | 2022-07-01 | 买入 | 250,234 | 1.7500 | 1.7509 | ¥438,128.95 | ¥350.39 |
| 159985.SZ 豆粕ETF | 2022-07-01 | 买入 | 94,694 | 1.5490 | 1.5498 | ¥146,753.91 | ¥117.37 |
| 515220.SH 煤炭ETF | 2022-07-01 | 卖出 | 116,100 | 2.4600 | 2.4588 | ¥285,462.27 | ¥228.44 |
| 512890.SH 红利低波ETF | 2022-06-01 | 卖出 | 600,990 | 0.8400 | 0.8396 | ¥504,579.54 | ¥403.79 |
| 159985.SZ 豆粕ETF | 2022-06-01 | 买入 | 54,874 | 1.6240 | 1.6248 | ¥89,159.90 | ¥71.31 |
| 518880.SH 黄金ETF | 2022-06-01 | 买入 | 29,606 | 3.8460 | 3.8479 | ¥113,921.24 | ¥91.11 |
| 515220.SH 煤炭ETF | 2022-06-01 | 买入 | 116,100 | 2.4050 | 2.4062 | ¥279,359.20 | ¥223.42 |
| 510880.SH 红利ETF | 2022-06-01 | 买入 | 1,246 | 2.8900 | 2.8914 | ¥3,603.98 | ¥6.80 |
| 159981.SZ 能源化工ETF | 2022-06-01 | 买入 | 10,556 | 1.7260 | 1.7269 | ¥18,228.64 | ¥14.58 |
| 518880.SH 黄金ETF | 2022-05-05 | 买入 | 203,975 | 3.9260 | 3.9280 | ¥801,207.03 | ¥640.76 |
| 512890.SH 红利低波ETF | 2022-05-05 | 卖出 | 128,998 | 0.8330 | 0.8326 | ¥107,401.73 | ¥85.95 |
| 510880.SH 红利ETF | 2022-05-05 | 卖出 | 50,554 | 2.8770 | 2.8756 | ¥145,372.03 | ¥116.33 |
| 159985.SZ 豆粕ETF | 2022-05-05 | 买入 | 241,743 | 1.5850 | 1.5858 | ¥383,354.97 | ¥306.59 |
| 515220.SH 煤炭ETF | 2022-05-05 | 卖出 | 163,401 | 2.2220 | 2.2209 | ¥362,895.89 | ¥290.41 |
| 159981.SZ 能源化工ETF | 2022-05-05 | 卖出 | 33,698 | 1.6700 | 1.6692 | ¥56,248.11 | ¥45.01 |
| 512040.SH 价值ETF富国 | 2022-05-05 | 卖出 | 296,030 | 1.7350 | 1.7341 | ¥513,355.19 | ¥410.82 |
| 159981.SZ 能源化工ETF | 2022-04-01 | 卖出 | 15,939 | 1.7030 | 1.7021 | ¥27,131.06 | ¥21.71 |
| 518880.SH 黄金ETF | 2022-04-01 | 卖出 | 236,024 | 3.8500 | 3.8481 | ¥908,238.52 | ¥726.82 |
| 512950.SH 央企改革ETF | 2022-04-01 | 卖出 | 492,031 | 1.1830 | 1.1824 | ¥581,782.00 | ¥465.57 |
| 159985.SZ 豆粕ETF | 2022-04-01 | 卖出 | 252,903 | 1.5480 | 1.5472 | ¥391,298.68 | ¥313.14 |
| 510880.SH 红利ETF | 2022-04-01 | 买入 | 229,168 | 3.0060 | 3.0075 | ¥689,223.27 | ¥551.21 |
| 512890.SH 红利低波ETF | 2022-04-01 | 买入 | 729,989 | 0.8390 | 0.8394 | ¥612,766.63 | ¥490.06 |
| 515220.SH 煤炭ETF | 2022-04-01 | 买入 | 21,067 | 2.2870 | 2.2881 | ¥48,204.85 | ¥38.55 |
| 512040.SH 价值ETF富国 | 2022-04-01 | 买入 | 296,030 | 1.8810 | 1.8819 | ¥557,110.79 | ¥445.55 |
| 518880.SH 黄金ETF | 2022-03-01 | 买入 | 236,024 | 3.7770 | 3.7789 | ¥891,908.83 | ¥713.30 |
| 159980.SZ 有色ETF大成 | 2022-03-01 | 卖出 | 396,369 | 1.5890 | 1.5882 | ¥629,515.46 | ¥503.77 |
| 512950.SH 央企改革ETF | 2022-03-01 | 买入 | 492,031 | 1.2830 | 1.2836 | ¥631,591.80 | ¥505.12 |
| 159981.SZ 能源化工ETF | 2022-03-01 | 卖出 | 31,788 | 1.6260 | 1.6252 | ¥51,660.96 | ¥41.34 |
| 515220.SH 煤炭ETF | 2022-03-01 | 卖出 | 45,360 | 2.1100 | 2.1089 | ¥95,661.92 | ¥76.55 |
| 159985.SZ 豆粕ETF | 2022-03-01 | 卖出 | 215,939 | 1.4890 | 1.4883 | ¥321,372.20 | ¥257.18 |
| 159865.SZ 养殖ETF | 2022-03-01 | 卖出 | 496,990 | 0.8580 | 0.8576 | ¥426,204.46 | ¥341.07 |
| 159869.SZ 游戏ETF | 2022-02-07 | 卖出 | 365,363 | 0.9240 | 0.9235 | ¥337,426.45 | ¥270.03 |
| 512660.SH 军工ETF | 2022-02-07 | 卖出 | 313,598 | 1.2120 | 1.2114 | ¥379,891.33 | ¥304.01 |
| 515790.SH 光伏ETF | 2022-02-07 | 卖出 | 223,330 | 1.4790 | 1.4783 | ¥330,140.22 | ¥264.19 |
| 512040.SH 价值ETF富国 | 2022-02-07 | 卖出 | 482,029 | 1.8450 | 1.8441 | ¥888,898.79 | ¥711.34 |
| 159981.SZ 能源化工ETF | 2022-02-07 | 买入 | 284,775 | 1.7200 | 1.7209 | ¥490,057.53 | ¥391.93 |
| 515220.SH 煤炭ETF | 2022-02-07 | 买入 | 187,694 | 1.8310 | 1.8319 | ¥343,839.61 | ¥274.98 |
| 159980.SZ 有色ETF大成 | 2022-02-07 | 买入 | 396,369 | 1.5580 | 1.5588 | ¥617,851.71 | ¥494.13 |
| 159865.SZ 养殖ETF | 2022-02-07 | 买入 | 496,990 | 0.8650 | 0.8654 | ¥430,111.55 | ¥343.98 |
| 515880.SH 通信ETF | 2022-02-07 | 卖出 | 585,639 | 1.0250 | 1.0245 | ¥599,979.67 | ¥480.13 |
| 159985.SZ 豆粕ETF | 2022-02-07 | 买入 | 468,842 | 1.3920 | 1.3927 | ¥652,954.71 | ¥522.20 |
| 512400.SH 有色金属ETF | 2022-01-04 | 卖出 | 238,915 | 1.3560 | 1.3553 | ¥323,807.36 | ¥259.12 |
| 512660.SH 军工ETF | 2022-01-04 | 买入 | 21,693 | 1.4560 | 1.4567 | ¥31,601.50 | ¥25.27 |
| 515880.SH 通信ETF | 2022-01-04 | 卖出 | 78,548 | 1.1290 | 1.1284 | ¥88,636.76 | ¥70.93 |
| 588000.SH 科创50ETF | 2022-01-04 | 卖出 | 445,306 | 1.4540 | 1.4533 | ¥647,151.76 | ¥517.89 |
| 515790.SH 光伏ETF | 2022-01-04 | 买入 | 223,330 | 1.7200 | 1.7209 | ¥384,320.02 | ¥307.36 |
| 515250.SH 智能汽车ETF | 2022-01-04 | 卖出 | 555,467 | 1.2190 | 1.2184 | ¥676,775.48 | ¥541.59 |
| 159869.SZ 游戏ETF | 2022-01-04 | 买入 | 365,363 | 1.1080 | 1.1086 | ¥405,024.42 | ¥323.92 |
| 512040.SH 价值ETF富国 | 2022-01-04 | 买入 | 482,029 | 1.8960 | 1.8969 | ¥914,383.90 | ¥731.28 |
| 515880.SH 通信ETF | 2021-12-01 | 买入 | 664,187 | 1.1100 | 1.1106 | ¥737,616.41 | ¥589.90 |
| 512400.SH 有色金属ETF | 2021-12-01 | 卖出 | 11,965 | 1.4520 | 1.4513 | ¥17,364.58 | ¥13.90 |
| 512660.SH 军工ETF | 2021-12-01 | 买入 | 291,905 | 1.4690 | 1.4697 | ¥429,022.87 | ¥343.11 |
| 515030.SH 新能源车ETF | 2021-12-01 | 卖出 | 137,621 | 2.6700 | 2.6687 | ¥367,263.80 | ¥293.90 |
| 512950.SH 央企改革ETF | 2021-12-01 | 卖出 | 641,491 | 1.3160 | 1.3153 | ¥843,780.03 | ¥675.23 |
| 588000.SH 科创50ETF | 2021-12-01 | 买入 | 445,306 | 1.5280 | 1.5288 | ¥680,768.38 | ¥544.44 |
| 515250.SH 智能汽车ETF | 2021-12-01 | 买入 | 555,467 | 1.1980 | 1.1986 | ¥665,781.96 | ¥532.45 |
| 159949.SZ 创业板50ETF | 2021-12-01 | 卖出 | 368,905 | 1.5570 | 1.5562 | ¥574,097.25 | ¥459.42 |
| 512100.SH 中证1000ETF | 2021-12-01 | 卖出 | 609,537 | 1.1690 | 1.1684 | ¥712,192.32 | ¥569.93 |
| 512100.SH 中证1000ETF | 2021-11-01 | 买入 | 609,537 | 1.0700 | 1.0705 | ¥652,530.54 | ¥521.86 |
| 159981.SZ 能源化工ETF | 2021-11-01 | 卖出 | 320,962 | 1.5600 | 1.5592 | ¥500,450.10 | ¥400.49 |
| 512400.SH 有色金属ETF | 2021-11-01 | 卖出 | 14,898 | 1.3760 | 1.3753 | ¥20,489.82 | ¥16.40 |
| 512950.SH 央企改革ETF | 2021-11-01 | 卖出 | 55,688 | 1.3020 | 1.3013 | ¥72,470.02 | ¥57.99 |
| 515030.SH 新能源车ETF | 2021-11-01 | 卖出 | 15,357 | 2.6400 | 2.6387 | ¥40,521.49 | ¥32.43 |
| 159949.SZ 创业板50ETF | 2021-11-01 | 卖出 | 12,709 | 1.4950 | 1.4943 | ¥18,990.76 | ¥15.20 |
| 512400.SH 有色金属ETF | 2021-10-08 | 买入 | 66,630 | 1.4070 | 1.4077 | ¥93,795.90 | ¥75.01 |
| 159949.SZ 创业板50ETF | 2021-10-08 | 买入 | 381,614 | 1.4500 | 1.4507 | ¥553,616.67 | ¥442.76 |
| 515030.SH 新能源车ETF | 2021-10-08 | 买入 | 33,523 | 2.4400 | 2.4412 | ¥81,837.35 | ¥65.45 |
| 515210.SH 钢铁ETF | 2021-10-08 | 卖出 | 174,801 | 1.9130 | 1.9120 | ¥334,227.91 | ¥267.47 |
| 159981.SZ 能源化工ETF | 2021-10-08 | 买入 | 320,962 | 1.8500 | 1.8509 | ¥594,076.26 | ¥475.11 |
| 512950.SH 央企改革ETF | 2021-10-08 | 买入 | 697,179 | 1.3360 | 1.3367 | ¥931,897.35 | ¥745.29 |
| 510880.SH 红利ETF | 2021-10-08 | 卖出 | 314,543 | 3.1170 | 3.1154 | ¥979,939.28 | ¥784.19 |
| 512890.SH 红利低波ETF | 2021-10-08 | 卖出 | 563,587 | 1.6730 | 1.6722 | ¥942,409.88 | ¥754.16 |
| 512400.SH 有色金属ETF | 2021-09-01 | 卖出 | 72,889 | 1.6760 | 1.6752 | ¥122,100.92 | ¥97.71 |
| 515220.SH 煤炭ETF | 2021-09-01 | 卖出 | 256,301 | 2.2700 | 2.2689 | ¥581,512.20 | ¥465.35 |
| 159981.SZ 能源化工ETF | 2021-09-01 | 卖出 | 436,058 | 1.3740 | 1.3733 | ¥598,844.31 | ¥479.22 |
| 510880.SH 红利ETF | 2021-09-01 | 买入 | 314,543 | 3.1330 | 3.1346 | ¥985,954.90 | ¥788.52 |
| 512890.SH 红利低波ETF | 2021-09-01 | 买入 | 563,587 | 1.5930 | 1.5938 | ¥898,243.25 | ¥718.37 |
| 159985.SZ 豆粕ETF | 2021-09-01 | 卖出 | 573,995 | 1.2700 | 1.2694 | ¥728,608.86 | ¥583.07 |
| 515030.SH 新能源车ETF | 2021-09-01 | 买入 | 119,454 | 2.4900 | 2.4912 | ¥297,590.15 | ¥238.00 |
| 515210.SH 钢铁ETF | 2021-09-01 | 卖出 | 68,796 | 2.2110 | 2.2099 | ¥152,031.47 | ¥121.66 |
| 515220.SH 煤炭ETF | 2021-08-02 | 买入 | 256,301 | 1.6600 | 1.6608 | ¥425,672.26 | ¥340.43 |
| 159981.SZ 能源化工ETF | 2021-08-02 | 买入 | 436,058 | 1.3630 | 1.3637 | ¥594,644.42 | ¥475.56 |
| 159985.SZ 豆粕ETF | 2021-08-02 | 买入 | 573,995 | 1.2890 | 1.2896 | ¥740,249.18 | ¥592.01 |
| 159915.SZ 创业板ETF | 2021-08-02 | 卖出 | 170,115 | 3.3280 | 3.3263 | ¥565,859.31 | ¥452.83 |
| 159949.SZ 创业板50ETF | 2021-08-02 | 卖出 | 332,311 | 1.5300 | 1.5292 | ¥508,182.24 | ¥406.67 |
| 515210.SH 钢铁ETF | 2021-08-02 | 买入 | 243,597 | 1.7620 | 1.7629 | ¥429,432.91 | ¥343.44 |
| 515030.SH 新能源车ETF | 2021-08-02 | 卖出 | 190,674 | 2.4200 | 2.4188 | ¥461,201.04 | ¥369.08 |
| 512400.SH 有色金属ETF | 2021-08-02 | 卖出 | 139,949 | 1.4570 | 1.4563 | ¥203,803.43 | ¥163.09 |
| 512170.SH 医疗ETF | 2021-08-02 | 卖出 | 556,572 | 0.8130 | 0.8126 | ¥452,267.13 | ¥361.93 |
| 159915.SZ 创业板ETF | 2021-07-01 | 买入 | 8,755 | 3.3810 | 3.3827 | ¥29,616.47 | ¥23.68 |
| 512400.SH 有色金属ETF | 2021-07-01 | 买入 | 60,359 | 1.1310 | 1.1316 | ¥68,300.11 | ¥54.62 |
| 512170.SH 医疗ETF | 2021-07-01 | 买入 | 556,572 | 0.9420 | 0.9425 | ¥524,553.36 | ¥419.52 |
| 515030.SH 新能源车ETF | 2021-07-01 | 卖出 | 26,251 | 2.1260 | 2.1249 | ¥55,782.43 | ¥44.64 |
| 159981.SZ 能源化工ETF | 2021-07-01 | 卖出 | 468,009 | 1.2650 | 1.2644 | ¥591,735.79 | ¥473.54 |
| 159949.SZ 创业板50ETF | 2021-07-01 | 买入 | 16,005 | 1.5400 | 1.5408 | ¥24,659.89 | ¥19.72 |
| 159915.SZ 创业板ETF | 2021-06-01 | 买入 | 161,360 | 3.1800 | 3.1816 | ¥513,380.08 | ¥410.57 |
| 515030.SH 新能源车ETF | 2021-06-01 | 卖出 | 9,299 | 1.8790 | 1.8781 | ¥17,464.54 | ¥13.98 |
| 159949.SZ 创业板50ETF | 2021-06-01 | 买入 | 18,761 | 1.4350 | 1.4357 | ¥26,936.13 | ¥21.54 |
| 512580.SH 环保ETF | 2021-06-01 | 卖出 | 364,575 | 1.3650 | 1.3643 | ¥497,395.40 | ¥398.04 |
| 159981.SZ 能源化工ETF | 2021-06-01 | 卖出 | 81,418 | 1.2350 | 1.2344 | ¥100,500.42 | ¥80.43 |
| 512400.SH 有色金属ETF | 2021-06-01 | 买入 | 62,668 | 1.1910 | 1.1916 | ¥74,675.05 | ¥59.72 |
| 159996.SZ 家电ETF | 2021-05-06 | 卖出 | 450,224 | 1.4270 | 1.4263 | ¥642,147.96 | ¥513.87 |
| 515210.SH 钢铁ETF | 2021-05-06 | 卖出 | 287,029 | 1.5820 | 1.5812 | ¥453,853.41 | ¥363.20 |
| 159981.SZ 能源化工ETF | 2021-05-06 | 买入 | 549,427 | 1.2420 | 1.2426 | ¥682,729.40 | ¥546.01 |
| 512400.SH 有色金属ETF | 2021-05-06 | 卖出 | 26,846 | 1.1160 | 1.1154 | ¥29,945.26 | ¥23.96 |
| 512580.SH 环保ETF | 2021-05-06 | 买入 | 364,575 | 1.2480 | 1.2486 | ¥455,216.50 | ¥364.05 |
| 512690.SH 酒ETF | 2021-05-06 | 卖出 | 141,330 | 2.6530 | 2.6517 | ¥374,761.59 | ¥299.90 |
| 515030.SH 新能源车ETF | 2021-05-06 | 卖出 | 19,938 | 1.6360 | 1.6352 | ¥32,601.71 | ¥26.09 |
| 159949.SZ 创业板50ETF | 2021-05-06 | 买入 | 297,545 | 1.3250 | 1.3257 | ¥394,444.33 | ¥315.45 |
| 515210.SH 钢铁ETF | 2021-04-01 | 买入 | 287,029 | 1.4270 | 1.4277 | ¥409,795.70 | ¥327.74 |
| 515220.SH 煤炭ETF | 2021-04-01 | 卖出 | 259,742 | 1.3560 | 1.3553 | ¥352,033.99 | ¥281.72 |
| 512690.SH 酒ETF | 2021-04-01 | 买入 | 8,481 | 2.3860 | 2.3872 | ¥20,245.95 | ¥16.19 |
| 513880.SH 日经225ETF | 2021-04-01 | 卖出 | 629,640 | 1.2480 | 1.2474 | ¥785,397.27 | ¥628.52 |
| 515030.SH 新能源车ETF | 2021-04-01 | 买入 | 246,163 | 1.4650 | 1.4657 | ¥360,808.41 | ¥288.55 |
| 512580.SH 环保ETF | 2021-04-01 | 卖出 | 290,186 | 1.1790 | 1.1784 | ¥341,958.60 | ¥273.65 |
| 512400.SH 有色金属ETF | 2021-04-01 | 买入 | 64,709 | 1.0130 | 1.0135 | ¥65,582.65 | ¥52.44 |
| 159996.SZ 家电ETF | 2021-04-01 | 买入 | 450,224 | 1.3810 | 1.3817 | ¥622,069.79 | ¥497.50 |
| 513880.SH 日经225ETF | 2021-03-01 | 买入 | 629,640 | 1.2730 | 1.2736 | ¥801,931.91 | ¥641.35 |
| 513050.SH 中概互联网ETF | 2021-03-01 | 卖出 | 165,764 | 2.3100 | 2.3088 | ¥382,722.77 | ¥306.28 |
| 159996.SZ 家电ETF | 2021-03-01 | 卖出 | 366,050 | 1.3600 | 1.3593 | ¥497,578.95 | ¥398.18 |
| 515220.SH 煤炭ETF | 2021-03-01 | 买入 | 259,742 | 1.2810 | 1.2816 | ¥332,895.81 | ¥266.23 |
| 515030.SH 新能源车ETF | 2021-03-01 | 卖出 | 176,129 | 1.5410 | 1.5402 | ¥271,278.66 | ¥217.09 |
| 512800.SH 银行ETF | 2021-03-01 | 卖出 | 515,333 | 1.2450 | 1.2444 | ¥641,269.41 | ¥513.18 |
| 512400.SH 有色金属ETF | 2021-03-01 | 买入 | 251,097 | 1.1460 | 1.1466 | ¥287,900.51 | ¥230.25 |
| 512690.SH 酒ETF | 2021-03-01 | 买入 | 132,849 | 2.4600 | 2.4612 | ¥326,972.31 | ¥261.49 |
| 512580.SH 环保ETF | 2021-03-01 | 买入 | 33,914 | 1.2400 | 1.2406 | ¥42,073.87 | ¥33.65 |
| 512580.SH 环保ETF | 2021-02-01 | 卖出 | 32,186 | 1.2920 | 1.2914 | ¥41,564.11 | ¥33.26 |
| 512800.SH 银行ETF | 2021-02-01 | 买入 | 515,333 | 1.2050 | 1.2056 | ¥621,287.35 | ¥496.88 |
| 159949.SZ 创业板50ETF | 2021-02-01 | 卖出 | 333,208 | 1.3300 | 1.3293 | ¥442,945.54 | ¥354.46 |
| 515030.SH 新能源车ETF | 2021-02-01 | 买入 | 176,129 | 1.6910 | 1.6918 | ¥297,982.59 | ¥238.31 |
| 512400.SH 有色金属ETF | 2021-02-01 | 卖出 | 310,942 | 1.0660 | 1.0655 | ¥331,298.52 | ¥265.12 |
| 159915.SZ 创业板ETF | 2021-02-01 | 卖出 | 158,731 | 3.0240 | 3.0225 | ¥479,761.22 | ¥383.93 |
| 513050.SH 中概互联网ETF | 2021-02-01 | 买入 | 165,764 | 2.3360 | 2.3372 | ¥387,417.69 | ¥309.84 |
| 159985.SZ 豆粕ETF | 2021-02-01 | 卖出 | 410,840 | 1.2730 | 1.2724 | ¥522,737.60 | ¥418.32 |
| 159996.SZ 家电ETF | 2021-02-01 | 买入 | 366,050 | 1.3940 | 1.3947 | ¥510,528.70 | ¥408.30 |
| 515220.SH 煤炭ETF | 2021-01-04 | 卖出 | 268,114 | 1.3010 | 1.3003 | ¥348,641.48 | ¥279.00 |
| 159915.SZ 创业板ETF | 2021-01-04 | 买入 | 158,731 | 2.8640 | 2.8654 | ¥454,831.63 | ¥363.75 |
| 159985.SZ 豆粕ETF | 2021-01-04 | 买入 | 410,840 | 1.2730 | 1.2736 | ¥523,260.59 | ¥418.48 |
| 515030.SH 新能源车ETF | 2021-01-04 | 卖出 | 204,359 | 1.7100 | 1.7091 | ¥349,278.45 | ¥279.51 |
| 512580.SH 环保ETF | 2021-01-04 | 卖出 | 38,087 | 1.2420 | 1.2414 | ¥47,280.96 | ¥37.83 |
| 512040.SH 价值ETF富国 | 2021-01-04 | 卖出 | 420,051 | 1.4860 | 1.4853 | ¥623,883.94 | ¥499.27 |
| 512400.SH 有色金属ETF | 2021-01-04 | 卖出 | 24,435 | 1.0330 | 1.0325 | ¥25,228.94 | ¥20.19 |
| 159949.SZ 创业板50ETF | 2021-01-04 | 买入 | 333,208 | 1.2460 | 1.2466 | ¥415,385.21 | ¥332.21 |
| 512400.SH 有色金属ETF | 2020-12-01 | 买入 | 335,377 | 0.9480 | 0.9485 | ¥318,096.63 | ¥254.40 |
| 515030.SH 新能源车ETF | 2020-12-01 | 买入 | 204,359 | 1.3310 | 1.3317 | ¥272,137.27 | ¥217.64 |
| 512040.SH 价值ETF富国 | 2020-12-01 | 买入 | 4,258 | 1.5320 | 1.5328 | ¥6,525.76 | ¥8.26 |
| 512580.SH 环保ETF | 2020-12-01 | 买入 | 326,547 | 1.0690 | 1.0695 | ¥349,252.89 | ¥279.32 |
| 515220.SH 煤炭ETF | 2020-12-01 | 买入 | 268,114 | 1.2930 | 1.2936 | ¥346,844.31 | ¥277.39 |
| 159949.SZ 创业板50ETF | 2020-12-01 | 卖出 | 289,211 | 1.0790 | 1.0785 | ¥311,902.50 | ¥249.60 |
| 513050.SH 中概互联网ETF | 2020-12-01 | 卖出 | 164,624 | 2.0920 | 2.0910 | ¥344,221.12 | ¥275.47 |
| 512690.SH 酒ETF | 2020-12-01 | 卖出 | 153,415 | 2.1490 | 2.1479 | ¥329,524.29 | ¥263.70 |
| 512170.SH 医疗ETF | 2020-12-01 | 卖出 | 151,719 | 2.0310 | 2.0300 | ¥307,987.95 | ¥246.47 |
| 159941.SZ 纳指ETF | 2020-11-02 | 卖出 | 90,760 | 2.3970 | 2.3958 | ¥217,443.95 | ¥174.01 |
| 159949.SZ 创业板50ETF | 2020-11-02 | 卖出 | 29,341 | 1.0900 | 1.0895 | ¥31,965.34 | ¥25.58 |
| 512690.SH 酒ETF | 2020-11-02 | 卖出 | 27,059 | 2.0190 | 2.0180 | ¥54,603.93 | ¥43.70 |
| 512040.SH 价值ETF富国 | 2020-11-02 | 买入 | 25,977 | 1.4440 | 1.4447 | ¥37,529.27 | ¥30.02 |
| 512580.SH 环保ETF | 2020-11-02 | 卖出 | 419,037 | 1.0260 | 1.0255 | ¥429,717.17 | ¥343.89 |
| 513050.SH 中概互联网ETF | 2020-11-02 | 买入 | 164,624 | 2.1580 | 2.1591 | ¥355,436.12 | ¥284.26 |
| 512170.SH 医疗ETF | 2020-11-02 | 买入 | 151,719 | 2.2420 | 2.2431 | ¥340,324.89 | ¥272.18 |
| 159949.SZ 创业板50ETF | 2020-10-09 | 买入 | 318,552 | 1.0570 | 1.0575 | ¥336,877.33 | ¥269.41 |
| 159941.SZ 纳指ETF | 2020-10-09 | 卖出 | 39,897 | 2.6680 | 2.6667 | ¥106,390.84 | ¥85.14 |
| 512040.SH 价值ETF富国 | 2020-10-09 | 买入 | 389,817 | 1.4550 | 1.4557 | ¥567,467.11 | ¥453.83 |
| 512690.SH 酒ETF | 2020-10-09 | 买入 | 1,948 | 1.8430 | 1.8439 | ¥3,591.62 | ¥6.79 |
| 513050.SH 中概互联网ETF | 2020-10-09 | 卖出 | 201,898 | 2.0580 | 2.0570 | ¥415,298.68 | ¥332.34 |
| 512580.SH 环保ETF | 2020-10-09 | 买入 | 419,037 | 1.0100 | 1.0105 | ¥423,439.16 | ¥338.64 |
| 512170.SH 医疗ETF | 2020-10-09 | 卖出 | 183,985 | 2.1320 | 2.1309 | ¥392,059.66 | ¥313.75 |
| 512100.SH 中证1000ETF | 2020-10-09 | 卖出 | 452,093 | 0.9260 | 0.9255 | ¥418,429.03 | ¥334.85 |
| 512170.SH 医疗ETF | 2020-09-01 | 买入 | 60,766 | 2.2380 | 2.2391 | ¥136,062.65 | ¥108.82 |
| 515880.SH 通信ETF | 2020-09-01 | 卖出 | 220,352 | 1.2620 | 1.2614 | ¥277,945.55 | ¥222.42 |
| 513050.SH 中概互联网ETF | 2020-09-01 | 买入 | 201,898 | 2.0900 | 2.0910 | ¥422,178.16 | ¥337.63 |
| 512690.SH 酒ETF | 2020-09-01 | 买入 | 178,526 | 1.9890 | 1.9900 | ¥355,265.54 | ¥284.12 |
| 159941.SZ 纳指ETF | 2020-09-01 | 买入 | 130,657 | 2.7820 | 2.7834 | ¥363,669.49 | ¥290.84 |
| 512040.SH 价值ETF富国 | 2020-09-01 | 卖出 | 266,307 | 1.5290 | 1.5282 | ¥406,980.40 | ¥325.68 |
| 512100.SH 中证1000ETF | 2020-09-01 | 买入 | 452,093 | 0.9930 | 0.9935 | ¥449,153.06 | ¥359.21 |
| 512580.SH 环保ETF | 2020-09-01 | 卖出 | 340,435 | 0.9950 | 0.9945 | ¥338,563.56 | ¥270.94 |
| 518880.SH 黄金ETF | 2020-09-01 | 卖出 | 169,734 | 4.1490 | 4.1469 | ¥703,875.49 | ¥563.27 |
| 512170.SH 医疗ETF | 2020-08-03 | 买入 | 123,219 | 2.2550 | 2.2561 | ¥277,997.18 | ¥222.33 |
| 512100.SH 中证1000ETF | 2020-08-03 | 卖出 | 428,874 | 0.9680 | 0.9675 | ¥414,942.05 | ¥332.05 |
| 159915.SZ 创业板ETF | 2020-08-03 | 卖出 | 133,518 | 2.7340 | 2.7326 | ¥364,855.49 | ¥291.98 |
| 515880.SH 通信ETF | 2020-08-03 | 买入 | 220,352 | 1.2690 | 1.2696 | ¥279,766.87 | ¥223.74 |
| 512580.SH 环保ETF | 2020-08-03 | 卖出 | 78,861 | 0.9860 | 0.9855 | ¥77,717.71 | ¥62.20 |
| 159949.SZ 创业板50ETF | 2020-08-03 | 卖出 | 315,972 | 1.1380 | 1.1374 | ¥359,396.22 | ¥287.61 |
| 518880.SH 黄金ETF | 2020-08-03 | 买入 | 169,734 | 4.2120 | 4.2141 | ¥715,278.32 | ¥572.04 |
| 510500.SH 中证500ETF南方 | 2020-08-03 | 卖出 | 61,414 | 7.2680 | 7.2644 | ¥446,131.62 | ¥357.02 |
| 512040.SH 价值ETF富国 | 2020-08-03 | 买入 | 266,307 | 1.4600 | 1.4607 | ¥389,003.19 | ¥311.10 |
| 512580.SH 环保ETF | 2020-07-01 | 买入 | 419,296 | 0.8540 | 0.8544 | ¥358,257.59 | ¥286.52 |
| 512100.SH 中证1000ETF | 2020-07-01 | 买入 | 428,874 | 0.8350 | 0.8354 | ¥358,288.50 | ¥286.54 |
| 159915.SZ 创业板ETF | 2020-07-01 | 卖出 | 20,794 | 2.3630 | 2.3618 | ¥49,111.39 | ¥39.30 |
| 510500.SH 中证500ETF南方 | 2020-07-01 | 卖出 | 4,161 | 6.4140 | 6.4108 | ¥26,676.27 | ¥21.34 |
| 512170.SH 医疗ETF | 2020-07-01 | 卖出 | 165,755 | 2.0300 | 2.0290 | ¥336,314.84 | ¥269.13 |
| 159941.SZ 纳指ETF | 2020-07-01 | 卖出 | 112,959 | 2.2190 | 2.2179 | ¥250,530.51 | ¥200.49 |
| 159949.SZ 创业板50ETF | 2020-07-01 | 卖出 | 57,292 | 0.9490 | 0.9485 | ¥54,343.13 | ¥43.49 |
| 513050.SH 中概互联网ETF | 2020-06-01 | 卖出 | 236,530 | 1.5850 | 1.5842 | ¥374,712.14 | ¥299.86 |
| 159941.SZ 纳指ETF | 2020-06-01 | 买入 | 112,959 | 2.1170 | 2.1181 | ¥239,253.60 | ¥191.35 |
| 512170.SH 医疗ETF | 2020-06-01 | 卖出 | 5,928 | 1.7060 | 1.7051 | ¥10,107.54 | ¥10.06 |
| 510500.SH 中证500ETF南方 | 2020-06-01 | 买入 | 65,575 | 5.9010 | 5.9040 | ¥387,150.69 | ¥309.63 |
| 159949.SZ 创业板50ETF | 2020-06-01 | 买入 | 49,433 | 0.7930 | 0.7934 | ¥39,220.25 | ¥31.37 |
| 159915.SZ 创业板ETF | 2020-06-01 | 买入 | 19,089 | 2.0240 | 2.0250 | ¥38,655.73 | ¥30.92 |
| 512690.SH 酒ETF | 2020-06-01 | 卖出 | 240,274 | 1.3320 | 1.3313 | ¥319,885.27 | ¥255.99 |
| 518880.SH 黄金ETF | 2020-05-06 | 卖出 | 101,526 | 3.7480 | 3.7461 | ¥380,330.15 | ¥304.36 |
| 159949.SZ 创业板50ETF | 2020-05-06 | 买入 | 31,623 | 0.7750 | 0.7754 | ¥24,520.41 | ¥19.61 |
| 513050.SH 中概互联网ETF | 2020-05-06 | 买入 | 28,279 | 1.4740 | 1.4747 | ¥41,704.44 | ¥33.35 |
| 159915.SZ 创业板ETF | 2020-05-06 | 买入 | 135,223 | 1.9800 | 1.9810 | ¥267,874.77 | ¥214.23 |
| 512690.SH 酒ETF | 2020-05-06 | 买入 | 240,274 | 1.1790 | 1.1796 | ¥283,424.97 | ¥226.67 |
| 512170.SH 医疗ETF | 2020-05-06 | 买入 | 29 | 1.5660 | 1.5668 | ¥45.98 | ¥5.02 |
| 512100.SH 中证1000ETF | 2020-05-06 | 卖出 | 322,571 | 0.7370 | 0.7366 | ¥237,616.06 | ¥190.15 |
| 159949.SZ 创业板50ETF | 2020-04-01 | 买入 | 292,207 | 0.6940 | 0.6943 | ¥202,893.29 | ¥162.27 |
| 512170.SH 医疗ETF | 2020-04-01 | 买入 | 171,654 | 1.4250 | 1.4257 | ¥244,728.58 | ¥195.72 |
| 510500.SH 中证500ETF南方 | 2020-04-01 | 卖出 | 52,404 | 5.4350 | 5.4323 | ¥284,674.21 | ¥227.81 |
| 512100.SH 中证1000ETF | 2020-04-01 | 卖出 | 27,932 | 0.7050 | 0.7046 | ¥19,681.93 | ¥15.75 |
| 512040.SH 价值ETF富国 | 2020-04-01 | 卖出 | 289,153 | 1.1110 | 1.1104 | ¥321,087.91 | ¥256.95 |
| 512660.SH 军工ETF | 2020-04-01 | 卖出 | 308,962 | 0.7470 | 0.7466 | ¥230,679.30 | ¥184.60 |
| 513050.SH 中概互联网ETF | 2020-04-01 | 买入 | 208,250 | 1.4250 | 1.4257 | ¥296,905.29 | ¥237.45 |
| 518880.SH 黄金ETF | 2020-04-01 | 买入 | 101,526 | 3.5050 | 3.5068 | ¥356,027.46 | ¥284.73 |
| 512580.SH 环保ETF | 2020-04-01 | 卖出 | 332,269 | 0.7380 | 0.7376 | ¥245,091.80 | ¥196.14 |
| 159915.SZ 创业板ETF | 2020-03-02 | 卖出 | 137,181 | 2.0260 | 2.0250 | ¥277,789.30 | ¥222.30 |
| 512100.SH 中证1000ETF | 2020-03-02 | 卖出 | 45,451 | 0.7640 | 0.7636 | ¥34,707.11 | ¥27.77 |
| 159949.SZ 创业板50ETF | 2020-03-02 | 卖出 | 340,423 | 0.7820 | 0.7816 | ¥266,078.01 | ¥212.93 |
| 512580.SH 环保ETF | 2020-03-02 | 卖出 | 18,649 | 0.8300 | 0.8296 | ¥15,471.14 | ¥12.74 |
| 512660.SH 军工ETF | 2020-03-02 | 买入 | 308,962 | 0.8310 | 0.8314 | ¥256,875.89 | ¥205.43 |
| 510500.SH 中证500ETF南方 | 2020-03-02 | 买入 | 643 | 5.9550 | 5.9580 | ¥3,828.11 | ¥6.91 |
| 512040.SH 价值ETF富国 | 2020-03-02 | 买入 | 289,153 | 1.1510 | 1.1516 | ¥332,981.04 | ¥266.30 |
| 159941.SZ 纳指ETF | 2020-02-03 | 卖出 | 128,222 | 1.9300 | 1.9290 | ¥247,344.74 | ¥197.93 |
| 512580.SH 环保ETF | 2020-02-03 | 买入 | 350,918 | 0.7500 | 0.7504 | ¥263,320.17 | ¥210.59 |
| 510500.SH 中证500ETF南方 | 2020-02-03 | 买入 | 51,762 | 5.3450 | 5.3477 | ¥276,804.31 | ¥221.37 |
| 513500.SH 标普500ETF | 2020-02-03 | 卖出 | 190,131 | 2.0550 | 2.0540 | ¥390,524.15 | ¥312.52 |
| 159915.SZ 创业板ETF | 2020-02-03 | 买入 | 12,996 | 1.6700 | 1.6708 | ¥21,714.92 | ¥17.36 |
| 512100.SH 中证1000ETF | 2020-02-03 | 买入 | 72,371 | 0.6680 | 0.6683 | ¥48,367.78 | ¥38.68 |
| 159949.SZ 创业板50ETF | 2020-02-03 | 买入 | 42,536 | 0.6410 | 0.6413 | ¥27,279.11 | ¥21.81 |
| 159941.SZ 纳指ETF | 2020-01-02 | 卖出 | 46,686 | 1.9790 | 1.9780 | ¥92,345.43 | ¥73.90 |
| 512100.SH 中证1000ETF | 2020-01-02 | 买入 | 323,583 | 0.7210 | 0.7214 | ¥233,419.95 | ¥186.68 |
| 518880.SH 黄金ETF | 2020-01-02 | 卖出 | 91,283 | 3.3710 | 3.3693 | ¥307,562.69 | ¥246.13 |
| 513500.SH 标普500ETF | 2020-01-02 | 买入 | 190,131 | 2.1130 | 2.1141 | ¥401,947.99 | ¥321.45 |
| 159915.SZ 创业板ETF | 2020-01-02 | 买入 | 2,999 | 1.7430 | 1.7439 | ¥5,230.74 | ¥7.61 |
| 513050.SH 中概互联网ETF | 2020-01-02 | 卖出 | 171,757 | 1.4300 | 1.4293 | ¥245,490.23 | ¥196.46 |
| 159949.SZ 创业板50ETF | 2020-01-02 | 买入 | 6,611 | 0.6660 | 0.6663 | ¥4,405.44 | ¥7.20 |
| 513050.SH 中概互联网ETF | 2019-12-02 | 买入 | 171,757 | 1.3220 | 1.3227 | ¥227,176.77 | ¥181.68 |
| 512890.SH 红利低波ETF | 2019-12-02 | 卖出 | 283,047 | 1.1470 | 1.1464 | ¥324,492.43 | ¥259.68 |
| 159915.SZ 创业板ETF | 2019-12-02 | 买入 | 121,185 | 1.6050 | 1.6058 | ¥194,598.91 | ¥155.63 |
| 518880.SH 黄金ETF | 2019-12-02 | 买入 | 33,903 | 3.2710 | 3.2726 | ¥110,950.92 | ¥88.74 |
| 159941.SZ 纳指ETF | 2019-12-02 | 买入 | 174,908 | 1.9540 | 1.9550 | ¥341,941.16 | ¥273.47 |
| 159949.SZ 创业板50ETF | 2019-12-02 | 买入 | 24,436 | 0.6000 | 0.6003 | ¥14,669.21 | ¥12.33 |
| 513500.SH 标普500ETF | 2019-12-02 | 卖出 | 146,130 | 2.0840 | 2.0830 | ¥304,382.92 | ¥243.58 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-12-02 | 卖出 | 67,110 | 3.8910 | 3.8891 | ¥260,995.98 | ¥208.86 |
| 510050.SH 上证50ETF华夏 | 2019-11-01 | 卖出 | 98,037 | 3.0000 | 2.9985 | ¥293,963.38 | ¥235.25 |
| 518880.SH 黄金ETF | 2019-11-01 | 卖出 | 7,086 | 3.3960 | 3.3943 | ¥24,051.44 | ¥19.25 |
| 512890.SH 红利低波ETF | 2019-11-01 | 买入 | 283,047 | 1.1300 | 1.1306 | ¥320,002.89 | ¥255.92 |
| 159915.SZ 创业板ETF | 2019-11-01 | 卖出 | 124,087 | 1.6090 | 1.6082 | ¥199,556.70 | ¥159.70 |
| 513500.SH 标普500ETF | 2019-11-01 | 卖出 | 22,618 | 1.9940 | 1.9930 | ¥45,077.07 | ¥36.07 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-11-01 | 买入 | 67,110 | 3.9400 | 3.9420 | ¥264,547.15 | ¥211.57 |
| 159949.SZ 创业板50ETF | 2019-11-01 | 卖出 | 37,992 | 0.5860 | 0.5857 | ¥22,252.29 | ¥17.81 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-10-08 | 卖出 | 66,697 | 3.8740 | 3.8721 | ¥258,254.31 | ¥206.67 |
| 513500.SH 标普500ETF | 2019-10-08 | 买入 | 11,950 | 1.9640 | 1.9650 | ¥23,481.41 | ¥18.77 |
| 159949.SZ 创业板50ETF | 2019-10-08 | 卖出 | 27,769 | 0.5730 | 0.5727 | ¥15,903.84 | ¥12.96 |
| 518880.SH 黄金ETF | 2019-10-08 | 买入 | 64,467 | 3.4020 | 3.4037 | ¥219,425.27 | ¥175.49 |
| 510050.SH 上证50ETF华夏 | 2019-10-08 | 买入 | 11,449 | 2.9450 | 2.9465 | ¥33,735.27 | ¥26.98 |
| 159915.SZ 创业板ETF | 2019-10-08 | 卖出 | 1,690 | 1.5710 | 1.5702 | ¥2,654.27 | ¥6.33 |
| 510050.SH 上证50ETF华夏 | 2019-09-02 | 卖出 | 1,620 | 2.9140 | 2.9125 | ¥4,719.54 | ¥7.36 |
| 159949.SZ 创业板50ETF | 2019-09-02 | 卖出 | 21,930 | 0.5600 | 0.5597 | ¥12,274.77 | ¥11.14 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-09-02 | 卖出 | 1,019 | 3.8590 | 3.8571 | ¥3,931.15 | ¥6.97 |
| 159941.SZ 纳指ETF | 2019-09-02 | 卖出 | 158,022 | 1.7590 | 1.7581 | ¥277,822.45 | ¥222.33 |
| 159915.SZ 创业板ETF | 2019-09-02 | 卖出 | 4,242 | 1.5500 | 1.5492 | ¥6,571.28 | ¥8.29 |
| 513500.SH 标普500ETF | 2019-09-02 | 买入 | 156,798 | 1.9450 | 1.9460 | ¥305,124.30 | ¥244.03 |
| 512100.SH 中证1000ETF | 2019-08-01 | 卖出 | 233,643 | 0.6460 | 0.6457 | ¥150,858.05 | ¥120.73 |
| 513500.SH 标普500ETF | 2019-08-01 | 卖出 | 208,050 | 1.9210 | 1.9200 | ¥399,464.83 | ¥319.67 |
| 159915.SZ 创业板ETF | 2019-08-01 | 买入 | 130,019 | 1.5060 | 1.5068 | ¥195,907.09 | ¥156.67 |
| 159949.SZ 创业板50ETF | 2019-08-01 | 买入 | 354,531 | 0.5430 | 0.5433 | ¥192,606.75 | ¥154.04 |
| 159941.SZ 纳指ETF | 2019-08-01 | 买入 | 158,022 | 1.7400 | 1.7409 | ¥275,096.48 | ¥220.01 |
| 510050.SH 上证50ETF华夏 | 2019-08-01 | 买入 | 88,208 | 2.9450 | 2.9465 | ¥259,902.02 | ¥207.86 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-08-01 | 买入 | 15,158 | 3.8790 | 3.8809 | ¥58,829.14 | ¥47.05 |
| 512800.SH 银行ETF | 2019-08-01 | 卖出 | 235,116 | 1.0840 | 1.0835 | ¥254,737.84 | ¥203.85 |
| 512200.SH 房地产ETF | 2019-08-01 | 卖出 | 207,896 | 0.8560 | 0.8556 | ¥177,870.34 | ¥142.34 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-07-01 | 卖出 | 10,645 | 3.9220 | 3.9200 | ¥41,729.71 | ¥33.40 |
| 512200.SH 房地产ETF | 2019-07-01 | 卖出 | 19,369 | 0.8740 | 0.8736 | ¥16,920.28 | ¥13.54 |
| 513500.SH 标普500ETF | 2019-07-01 | 买入 | 208,050 | 1.8910 | 1.8919 | ¥393,619.86 | ¥314.80 |
| 510050.SH 上证50ETF华夏 | 2019-07-01 | 卖出 | 89,870 | 3.0000 | 2.9985 | ¥269,475.68 | ¥215.65 |
| 512100.SH 中证1000ETF | 2019-07-01 | 卖出 | 30,833 | 0.6560 | 0.6557 | ¥20,216.28 | ¥16.17 |
| 512800.SH 银行ETF | 2019-07-01 | 卖出 | 42,086 | 1.0820 | 1.0815 | ¥45,514.15 | ¥36.42 |
| 513050.SH 中概互联网ETF | 2019-06-03 | 卖出 | 279,400 | 1.1160 | 1.1154 | ¥311,654.50 | ¥249.41 |
| 512800.SH 银行ETF | 2019-06-03 | 买入 | 277,201 | 1.0180 | 1.0185 | ¥282,332.17 | ¥225.80 |
| 512100.SH 中证1000ETF | 2019-06-03 | 卖出 | 62,803 | 0.6460 | 0.6457 | ¥40,550.54 | ¥32.46 |
| 159915.SZ 创业板ETF | 2019-06-03 | 卖出 | 130,635 | 1.4280 | 1.4273 | ¥186,452.85 | ¥149.21 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-06-03 | 买入 | 63,203 | 3.6450 | 3.6468 | ¥230,489.32 | ¥184.34 |
| 512200.SH 房地产ETF | 2019-06-03 | 卖出 | 12,623 | 0.8490 | 0.8486 | ¥10,711.99 | ¥10.36 |
| 510050.SH 上证50ETF华夏 | 2019-06-03 | 买入 | 89,870 | 2.7370 | 2.7384 | ¥246,097.62 | ¥196.82 |
| 512580.SH 环保ETF | 2019-06-03 | 卖出 | 286,256 | 0.7340 | 0.7336 | ¥210,006.52 | ¥168.06 |
| 512200.SH 房地产ETF | 2019-05-06 | 买入 | 239,889 | 0.8900 | 0.8904 | ¥213,608.11 | ¥170.83 |
| 510880.SH 红利ETF | 2019-05-06 | 卖出 | 126,107 | 2.8310 | 2.8296 | ¥356,831.10 | ¥285.55 |
| 159949.SZ 创业板50ETF | 2019-05-06 | 卖出 | 321,431 | 0.5250 | 0.5247 | ¥168,666.71 | ¥134.98 |
| 510500.SH 中证500ETF南方 | 2019-05-06 | 卖出 | 39,890 | 5.4510 | 5.4483 | ¥217,331.32 | ¥173.92 |
| 513050.SH 中概互联网ETF | 2019-05-06 | 买入 | 279,400 | 1.2860 | 1.2866 | ¥359,488.06 | ¥287.50 |
| 512100.SH 中证1000ETF | 2019-05-06 | 买入 | 327,279 | 0.6450 | 0.6453 | ¥211,200.67 | ¥168.91 |
| 159915.SZ 创业板ETF | 2019-05-06 | 买入 | 2,430 | 1.4960 | 1.4967 | ¥3,636.87 | ¥6.82 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-05-06 | 卖出 | 68,989 | 3.7780 | 3.7761 | ¥260,509.32 | ¥208.47 |
| 512580.SH 环保ETF | 2019-05-06 | 买入 | 286,256 | 0.7500 | 0.7504 | ¥214,799.01 | ¥171.79 |
| 512200.SH 房地产ETF | 2019-04-01 | 卖出 | 291,361 | 0.9600 | 0.9595 | ¥279,566.29 | ¥223.72 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-04-01 | 卖出 | 2,851 | 3.8940 | 3.8921 | ¥11,094.55 | ¥10.55 |
| 510880.SH 红利ETF | 2019-04-01 | 买入 | 126,107 | 2.9220 | 2.9235 | ¥368,669.61 | ¥294.84 |
| 159949.SZ 创业板50ETF | 2019-04-01 | 卖出 | 14,590 | 0.5950 | 0.5947 | ¥8,676.78 | ¥9.34 |
| 159915.SZ 创业板ETF | 2019-04-01 | 卖出 | 22,162 | 1.6350 | 1.6342 | ¥36,216.77 | ¥28.99 |
| 510050.SH 上证50ETF华夏 | 2019-04-01 | 卖出 | 95,930 | 2.8400 | 2.8386 | ¥272,304.62 | ¥217.91 |
| 510500.SH 中证500ETF南方 | 2019-04-01 | 买入 | 39,890 | 5.9840 | 5.9870 | ¥238,820.72 | ¥191.00 |
| 159949.SZ 创业板50ETF | 2019-03-01 | 买入 | 336,021 | 0.5580 | 0.5583 | ¥187,593.33 | ¥150.03 |
| 510050.SH 上证50ETF华夏 | 2019-03-01 | 买入 | 95,930 | 2.7500 | 2.7514 | ¥263,939.05 | ¥211.08 |
| 512880.SH 证券ETF | 2019-03-01 | 卖出 | 181,125 | 1.0130 | 1.0125 | ¥183,388.02 | ¥146.76 |
| 518880.SH 黄金ETF | 2019-03-01 | 卖出 | 158,724 | 2.8270 | 2.8256 | ¥448,487.42 | ¥358.91 |
| 512800.SH 银行ETF | 2019-03-01 | 卖出 | 295,209 | 1.0420 | 1.0415 | ¥307,454.31 | ¥246.04 |
| 512200.SH 房地产ETF | 2019-03-01 | 买入 | 291,361 | 0.8420 | 0.8424 | ¥245,448.26 | ¥196.29 |
| 159915.SZ 创业板ETF | 2019-03-01 | 买入 | 150,367 | 1.4890 | 1.4897 | ¥224,007.97 | ¥179.15 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2019-03-01 | 买入 | 71,839 | 3.6900 | 3.6918 | ¥265,219.76 | ¥212.11 |
| 512800.SH 银行ETF | 2019-02-01 | 买入 | 295,209 | 0.9690 | 0.9695 | ¥286,200.87 | ¥228.89 |
| 518880.SH 黄金ETF | 2019-02-01 | 卖出 | 657 | 2.8390 | 2.8376 | ¥1,863.76 | ¥5.93 |
| 512880.SH 证券ETF | 2019-02-01 | 买入 | 181,125 | 0.7840 | 0.7844 | ¥142,073.11 | ¥113.62 |
| 159941.SZ 纳指ETF | 2019-01-02 | 卖出 | 122,031 | 1.4180 | 1.4173 | ¥172,954.14 | ¥138.41 |
| 513500.SH 标普500ETF | 2019-01-02 | 卖出 | 153,539 | 1.5930 | 1.5922 | ¥244,465.47 | ¥195.63 |
| 518880.SH 黄金ETF | 2019-01-02 | 卖出 | 10,826 | 2.8210 | 2.8196 | ¥30,525.55 | ¥24.43 |
| 518880.SH 黄金ETF | 2018-12-03 | 买入 | 1,071 | 2.7210 | 2.7224 | ¥2,914.83 | ¥6.46 |
| 513500.SH 标普500ETF | 2018-12-03 | 卖出 | 9,195 | 1.7950 | 1.7941 | ¥16,496.02 | ¥13.25 |
| 159941.SZ 纳指ETF | 2018-12-03 | 卖出 | 13,714 | 1.5800 | 1.5792 | ¥21,656.71 | ¥17.33 |
| 512800.SH 银行ETF | 2018-11-01 | 卖出 | 293,992 | 0.9830 | 0.9825 | ¥288,849.69 | ¥231.15 |
| 159941.SZ 纳指ETF | 2018-11-01 | 卖出 | 101,470 | 1.5710 | 1.5702 | ¥159,329.19 | ¥127.50 |
| 513500.SH 标普500ETF | 2018-11-01 | 卖出 | 97,672 | 1.7540 | 1.7531 | ¥171,231.30 | ¥137.03 |
| 518880.SH 黄金ETF | 2018-11-01 | 买入 | 169,136 | 2.7220 | 2.7234 | ¥460,618.42 | ¥368.38 |
| 512800.SH 银行ETF | 2018-10-08 | 买入 | 293,992 | 0.9680 | 0.9685 | ¥284,726.60 | ¥227.71 |
| 513500.SH 标普500ETF | 2018-10-08 | 卖出 | 1,754 | 1.8390 | 1.8381 | ¥3,224.80 | ¥6.61 |
| 159941.SZ 纳指ETF | 2018-10-08 | 卖出 | 42,675 | 1.6900 | 1.6892 | ¥72,085.27 | ¥57.69 |
| 513500.SH 标普500ETF | 2018-09-03 | 买入 | 706 | 1.8470 | 1.8479 | ¥1,303.72 | ¥5.65 |
| 159941.SZ 纳指ETF | 2018-09-03 | 卖出 | 6,580 | 1.7300 | 1.7291 | ¥11,378.25 | ¥10.69 |
| 513500.SH 标普500ETF | 2018-08-01 | 卖出 | 6,163 | 1.7750 | 1.7741 | ¥10,934.38 | ¥10.47 |
| 159941.SZ 纳指ETF | 2018-08-01 | 买入 | 1,861 | 1.6200 | 1.6208 | ¥3,016.03 | ¥6.51 |
| 513500.SH 标普500ETF | 2018-07-02 | 卖出 | 202 | 1.6750 | 1.6742 | ¥338.95 | ¥5.17 |
| 159941.SZ 纳指ETF | 2018-07-02 | 卖出 | 5,305 | 1.5750 | 1.5742 | ¥8,350.70 | ¥9.18 |
| 513500.SH 标普500ETF | 2018-06-01 | 买入 | 267,821 | 1.6140 | 1.6148 | ¥432,478.44 | ¥345.87 |
| 159915.SZ 创业板ETF | 2018-06-01 | 卖出 | 248,006 | 1.6410 | 1.6402 | ¥406,774.10 | ¥325.52 |
| 159941.SZ 纳指ETF | 2018-06-01 | 卖出 | 19,821 | 1.4910 | 1.4903 | ¥29,538.94 | ¥23.64 |
| 159915.SZ 创业板ETF | 2018-05-02 | 买入 | 48,939 | 1.7110 | 1.7119 | ¥83,777.22 | ¥67.00 |
| 159941.SZ 纳指ETF | 2018-05-02 | 卖出 | 4,421 | 1.3700 | 1.3693 | ¥6,053.27 | ¥8.03 |
| 159949.SZ 创业板50ETF | 2018-05-02 | 卖出 | 430,042 | 0.6740 | 0.6737 | ¥289,703.14 | ¥231.83 |
| 159949.SZ 创业板50ETF | 2018-04-02 | 买入 | 430,042 | 0.7340 | 0.7344 | ¥315,808.38 | ¥252.57 |
| 159915.SZ 创业板ETF | 2018-04-02 | 买入 | 199,066 | 1.8050 | 1.8059 | ¥359,494.54 | ¥287.51 |
| 510050.SH 上证50ETF华夏 | 2018-04-02 | 卖出 | 86,000 | 2.7100 | 2.7086 | ¥232,943.25 | ¥186.41 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2018-04-02 | 卖出 | 66,886 | 3.8970 | 3.8951 | ¥260,524.61 | ¥208.49 |
| 513050.SH 中概互联网ETF | 2018-04-02 | 卖出 | 113,615 | 1.4540 | 1.4533 | ¥165,113.04 | ¥132.13 |
| 513500.SH 标普500ETF | 2018-04-02 | 卖出 | 157,963 | 1.5390 | 1.5382 | ¥242,983.54 | ¥194.45 |
| 159941.SZ 纳指ETF | 2018-04-02 | 买入 | 165,160 | 1.3660 | 1.3667 | ¥225,720.74 | ¥180.52 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2018-03-01 | 买入 | 15,041 | 4.0000 | 4.0020 | ¥60,192.70 | ¥48.14 |
| 510880.SH 红利ETF | 2018-03-01 | 卖出 | 92,658 | 3.0490 | 3.0475 | ¥282,372.20 | ¥225.97 |
| 513500.SH 标普500ETF | 2018-03-01 | 买入 | 157,963 | 1.6130 | 1.6138 | ¥254,921.75 | ¥203.88 |
| 513050.SH 中概互联网ETF | 2018-03-01 | 买入 | 6,184 | 1.5240 | 1.5248 | ¥9,428.57 | ¥9.71 |
| 510050.SH 上证50ETF华夏 | 2018-03-01 | 买入 | 16,868 | 2.8520 | 2.8534 | ¥48,131.76 | ¥38.49 |
| 159941.SZ 纳指ETF | 2018-03-01 | 卖出 | 63,829 | 1.4190 | 1.4183 | ¥90,528.43 | ¥72.45 |
| 159941.SZ 纳指ETF | 2018-02-01 | 买入 | 19,819 | 1.4500 | 1.4507 | ¥28,752.22 | ¥23.00 |
| 513050.SH 中概互联网ETF | 2018-02-01 | 买入 | 3,317 | 1.6190 | 1.6198 | ¥5,372.32 | ¥7.68 |
| 513500.SH 标普500ETF | 2018-02-01 | 卖出 | 185,244 | 1.6650 | 1.6642 | ¥308,277.69 | ¥246.70 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2018-02-01 | 卖出 | 2,114 | 4.2700 | 4.2679 | ¥9,020.21 | ¥9.51 |
| 510880.SH 红利ETF | 2018-02-01 | 买入 | 92,658 | 3.2270 | 3.2286 | ¥299,156.03 | ¥239.25 |
| 510050.SH 上证50ETF华夏 | 2018-02-01 | 卖出 | 5,200 | 3.1150 | 3.1134 | ¥16,188.53 | ¥13.10 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2018-01-02 | 买入 | 2,361 | 4.0860 | 4.0880 | ¥9,652.90 | ¥9.82 |
| 159941.SZ 纳指ETF | 2018-01-02 | 买入 | 22,595 | 1.4160 | 1.4167 | ¥32,010.22 | ¥25.60 |
| 513500.SH 标普500ETF | 2018-01-02 | 卖出 | 43,323 | 1.6310 | 1.6302 | ¥70,623.71 | ¥56.52 |
| 510050.SH 上证50ETF华夏 | 2018-01-02 | 买入 | 1,892 | 2.8640 | 2.8654 | ¥5,420.12 | ¥7.71 |
| 513050.SH 中概互联网ETF | 2018-01-02 | 买入 | 15,706 | 1.4950 | 1.4957 | ¥23,492.63 | ¥18.79 |
| 513050.SH 中概互联网ETF | 2017-12-01 | 卖出 | 3,675 | 1.4980 | 1.4973 | ¥5,502.44 | ¥7.75 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-12-01 | 卖出 | 27,523 | 4.0530 | 4.0510 | ¥111,496.37 | ¥89.23 |
| 513500.SH 标普500ETF | 2017-12-01 | 买入 | 228,567 | 1.6190 | 1.6198 | ¥370,234.85 | ¥296.09 |
| 159941.SZ 纳指ETF | 2017-12-01 | 卖出 | 15,244 | 1.3840 | 1.3833 | ¥21,087.56 | ¥16.88 |
| 510050.SH 上证50ETF华夏 | 2017-12-01 | 卖出 | 23,084 | 2.8600 | 2.8586 | ¥65,987.95 | ¥52.81 |
| 159915.SZ 创业板ETF | 2017-12-01 | 卖出 | 99,982 | 1.6650 | 1.6642 | ¥166,386.10 | ¥133.15 |
| 513050.SH 中概互联网ETF | 2017-11-01 | 买入 | 92,083 | 1.4730 | 1.4737 | ¥135,706.21 | ¥108.53 |
| 159915.SZ 创业板ETF | 2017-11-01 | 买入 | 34,421 | 1.7730 | 1.7739 | ¥61,059.16 | ¥48.83 |
| 510050.SH 上证50ETF华夏 | 2017-11-01 | 买入 | 17,069 | 2.8510 | 2.8524 | ¥48,688.47 | ¥38.94 |
| 159941.SZ 纳指ETF | 2017-11-01 | 卖出 | 4,654 | 1.3630 | 1.3623 | ¥6,339.80 | ¥8.17 |
| 510880.SH 红利ETF | 2017-11-01 | 卖出 | 102,156 | 3.1000 | 3.0985 | ¥316,526.51 | ¥253.30 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-11-01 | 买入 | 19,004 | 4.0610 | 4.0630 | ¥77,215.71 | ¥61.75 |
| 510880.SH 红利ETF | 2017-10-09 | 买入 | 102,156 | 3.0700 | 3.0715 | ¥313,776.97 | ¥250.94 |
| 510050.SH 上证50ETF华夏 | 2017-10-09 | 买入 | 3,320 | 2.7880 | 2.7894 | ¥9,260.00 | ¥9.63 |
| 159941.SZ 纳指ETF | 2017-10-09 | 买入 | 30,617 | 1.3100 | 1.3107 | ¥40,128.51 | ¥32.09 |
| 518880.SH 黄金ETF | 2017-10-09 | 卖出 | 115,822 | 2.7320 | 2.7306 | ¥316,267.27 | ¥253.09 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-10-09 | 买入 | 2,808 | 3.9720 | 3.9740 | ¥11,158.39 | ¥10.58 |
| 159915.SZ 创业板ETF | 2017-10-09 | 买入 | 65,560 | 1.7970 | 1.7979 | ¥117,871.06 | ¥94.27 |
| 510500.SH 中证500ETF南方 | 2017-10-09 | 卖出 | 24,992 | 7.0550 | 7.0515 | ¥176,226.94 | ¥141.03 |
| 510880.SH 红利ETF | 2017-09-01 | 卖出 | 98,838 | 3.0150 | 3.0135 | ¥297,847.85 | ¥238.35 |
| 510050.SH 上证50ETF华夏 | 2017-09-01 | 卖出 | 4,520 | 2.7650 | 2.7636 | ¥12,490.50 | ¥11.25 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-09-01 | 卖出 | 3,986 | 3.8840 | 3.8821 | ¥15,474.44 | ¥12.74 |
| 518880.SH 黄金ETF | 2017-09-01 | 买入 | 115,822 | 2.7780 | 2.7794 | ¥321,914.16 | ¥257.45 |
| 510500.SH 中证500ETF南方 | 2017-09-01 | 买入 | 1,455 | 6.8150 | 6.8184 | ¥9,922.54 | ¥9.96 |
| 159941.SZ 纳指ETF | 2017-09-01 | 卖出 | 4,832 | 1.2900 | 1.2894 | ¥6,229.83 | ¥8.12 |
| 510050.SH 上证50ETF华夏 | 2017-08-01 | 卖出 | 27,272 | 2.6840 | 2.6827 | ¥73,161.78 | ¥58.55 |
| 159941.SZ 纳指ETF | 2017-08-01 | 买入 | 14,668 | 1.2970 | 1.2976 | ¥19,034.25 | ¥15.22 |
| 510500.SH 中证500ETF南方 | 2017-08-01 | 买入 | 23,536 | 6.6350 | 6.6383 | ¥156,241.10 | ¥124.95 |
| 510880.SH 红利ETF | 2017-08-01 | 卖出 | 12,837 | 3.0090 | 3.0075 | ¥38,607.24 | ¥30.89 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-08-01 | 卖出 | 16,792 | 3.7900 | 3.7881 | ¥63,611.52 | ¥50.90 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-07-03 | 买入 | 16,066 | 3.6850 | 3.6868 | ¥59,231.34 | ¥47.37 |
| 510880.SH 红利ETF | 2017-07-03 | 买入 | 26,119 | 2.9120 | 2.9135 | ¥76,095.24 | ¥60.86 |
| 159941.SZ 纳指ETF | 2017-07-03 | 买入 | 36,349 | 1.2610 | 1.2616 | ¥45,858.51 | ¥36.68 |
| 510050.SH 上证50ETF华夏 | 2017-07-03 | 买入 | 18,778 | 2.5620 | 2.5633 | ¥48,134.41 | ¥38.50 |
| 518880.SH 黄金ETF | 2017-07-03 | 卖出 | 84,744 | 2.7090 | 2.7076 | ¥229,457.14 | ¥183.63 |
| 518880.SH 黄金ETF | 2017-06-01 | 卖出 | 3,763 | 2.7790 | 2.7776 | ¥10,450.85 | ¥10.23 |
| 510880.SH 红利ETF | 2017-06-01 | 买入 | 85,557 | 2.7980 | 2.7994 | ¥239,506.92 | ¥191.54 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-06-01 | 卖出 | 11,898 | 3.4830 | 3.4813 | ¥41,420.35 | ¥33.15 |
| 513500.SH 标普500ETF | 2017-06-01 | 卖出 | 69,029 | 1.5300 | 1.5292 | ¥105,561.77 | ¥84.48 |
| 159941.SZ 纳指ETF | 2017-06-01 | 买入 | 14,092 | 1.3170 | 1.3177 | ¥18,568.74 | ¥14.85 |
| 510050.SH 上证50ETF华夏 | 2017-06-01 | 卖出 | 40,797 | 2.4720 | 2.4708 | ¥100,799.45 | ¥80.66 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-05-02 | 买入 | 582 | 3.4260 | 3.4277 | ¥1,995.21 | ¥6.00 |
| 518880.SH 黄金ETF | 2017-05-02 | 买入 | 88,507 | 2.7920 | 2.7934 | ¥247,234.24 | ¥197.73 |
| 513500.SH 标普500ETF | 2017-05-02 | 买入 | 16,618 | 1.5570 | 1.5578 | ¥25,887.83 | ¥20.71 |
| 159941.SZ 纳指ETF | 2017-05-02 | 买入 | 99,416 | 1.3660 | 1.3667 | ¥135,869.65 | ¥108.66 |
| 510050.SH 上证50ETF华夏 | 2017-05-02 | 买入 | 14,157 | 2.3380 | 2.3392 | ¥33,116.63 | ¥26.48 |
| 510500.SH 中证500ETF南方 | 2017-05-02 | 卖出 | 26,457 | 6.5000 | 6.4968 | ¥171,884.38 | ¥137.56 |
| 510880.SH 红利ETF | 2017-05-02 | 卖出 | 100,267 | 2.7190 | 2.7176 | ¥272,490.13 | ¥218.06 |
| 510880.SH 红利ETF | 2017-04-05 | 买入 | 100,267 | 2.7600 | 2.7614 | ¥276,875.76 | ¥221.43 |
| 513500.SH 标普500ETF | 2017-04-05 | 卖出 | 2,236 | 1.5740 | 1.5732 | ¥3,518.08 | ¥6.76 |
| 510050.SH 上证50ETF华夏 | 2017-04-05 | 买入 | 3,142 | 2.3660 | 2.3672 | ¥7,438.49 | ¥8.72 |
| 510500.SH 中证500ETF南方 | 2017-04-05 | 买入 | 26,457 | 6.7370 | 6.7404 | ¥178,329.79 | ¥142.62 |
| 518880.SH 黄金ETF | 2017-04-05 | 卖出 | 120,852 | 2.7840 | 2.7826 | ¥336,284.96 | ¥269.12 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-04-05 | 卖出 | 2,271 | 3.4740 | 3.4723 | ¥7,885.08 | ¥8.94 |
| 159941.SZ 纳指ETF | 2017-04-05 | 卖出 | 89,380 | 1.2900 | 1.2894 | ¥115,242.94 | ¥92.22 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-03-01 | 卖出 | 6,853 | 3.4470 | 3.4453 | ¥23,611.62 | ¥18.89 |
| 518880.SH 黄金ETF | 2017-03-01 | 买入 | 120,852 | 2.7520 | 2.7534 | ¥332,752.20 | ¥266.12 |
| 510050.SH 上证50ETF华夏 | 2017-03-01 | 卖出 | 4,143 | 2.3700 | 2.3688 | ¥9,814.59 | ¥9.91 |
| 510880.SH 红利ETF | 2017-03-01 | 卖出 | 107,494 | 2.7340 | 2.7326 | ¥293,742.90 | ¥235.06 |
| 159941.SZ 纳指ETF | 2017-03-01 | 卖出 | 1,687 | 1.3010 | 1.3003 | ¥2,193.68 | ¥6.10 |
| 513500.SH 标普500ETF | 2017-03-01 | 卖出 | 2,379 | 1.5140 | 1.5132 | ¥3,599.44 | ¥6.80 |
| 513500.SH 标普500ETF | 2017-02-03 | 卖出 | 7,026 | 1.4470 | 1.4463 | ¥10,161.88 | ¥10.08 |
| 510880.SH 红利ETF | 2017-02-03 | 卖出 | 285 | 2.6840 | 2.6827 | ¥765.19 | ¥5.38 |
| 510050.SH 上证50ETF华夏 | 2017-02-03 | 卖出 | 1,656 | 2.3670 | 2.3658 | ¥3,918.91 | ¥6.96 |
| 510500.SH 中证500ETF南方 | 2017-02-03 | 卖出 | 36,442 | 6.5150 | 6.5117 | ¥237,299.12 | ¥189.90 |
| 159941.SZ 纳指ETF | 2017-02-03 | 卖出 | 20,227 | 1.2640 | 1.2634 | ¥25,554.19 | ¥20.45 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2017-02-03 | 买入 | 81,897 | 3.3870 | 3.3887 | ¥277,522.17 | ¥221.95 |
| 510880.SH 红利ETF | 2017-01-03 | 买入 | 9,883 | 2.6660 | 2.6673 | ¥26,360.62 | ¥21.08 |
| 510500.SH 中证500ETF南方 | 2017-01-03 | 买入 | 5,548 | 6.5570 | 6.5603 | ¥36,393.44 | ¥29.11 |
| 513500.SH 标普500ETF | 2017-01-03 | 卖出 | 24,072 | 1.4350 | 1.4343 | ¥34,526.23 | ¥27.63 |
| 159941.SZ 纳指ETF | 2017-01-03 | 卖出 | 32,800 | 1.2220 | 1.2214 | ¥40,061.03 | ¥32.06 |
| 510050.SH 上证50ETF华夏 | 2017-01-03 | 买入 | 5,156 | 2.2850 | 2.2861 | ¥11,786.99 | ¥10.89 |
| 510880.SH 红利ETF | 2016-12-01 | 买入 | 12,954 | 2.7960 | 2.7974 | ¥36,238.40 | ¥28.98 |
| 510050.SH 上证50ETF华夏 | 2016-12-01 | 买入 | 110,550 | 2.4240 | 2.4252 | ¥268,108.19 | ¥214.42 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2016-12-01 | 卖出 | 60,664 | 3.5990 | 3.5972 | ¥218,220.13 | ¥174.63 |
| 510500.SH 中证500ETF南方 | 2016-12-01 | 买入 | 5,904 | 6.8900 | 6.8934 | ¥40,695.94 | ¥32.55 |
| 159941.SZ 纳指ETF | 2016-12-01 | 卖出 | 69,228 | 1.1450 | 1.1444 | ¥79,226.68 | ¥63.40 |
| 513500.SH 标普500ETF | 2016-12-01 | 卖出 | 28,708 | 1.6660 | 1.6652 | ¥47,802.81 | ¥38.25 |
| 510880.SH 红利ETF | 2016-11-01 | 买入 | 81,368 | 2.6450 | 2.6463 | ¥215,326.67 | ¥172.21 |
| 513500.SH 标普500ETF | 2016-11-01 | 买入 | 116,831 | 1.5100 | 1.5108 | ¥176,503.70 | ¥141.16 |
| 510300.SH 沪深300ETF华泰柏瑞 | 2016-11-01 | 买入 | 60,664 | 3.3940 | 3.3957 | ¥205,996.14 | ¥164.75 |
| 159941.SZ 纳指ETF | 2016-11-01 | 买入 | 213,322 | 1.0930 | 1.0935 | ¥233,277.65 | ¥186.56 |
| 510500.SH 中证500ETF南方 | 2016-11-01 | 买入 | 24,991 | 6.7430 | 6.7464 | ¥168,595.93 | ¥134.84 |
回测身份
- 场景
- fund_flow_dataset_id="4053e3ce-8942-5d46-9101-181e25f1954f";fund_flow_manifest_sha256="1f840d0a74cbfd2cb81920bbda1bd82d2b0c52fd94d66faf5d62889374a5abce"
- 基准
- 沪深300
000300.SH - ETF池
- research_v1
- 数据版本
- v27 · 2026-10-22
收起详细身份
- 初始资金
- ¥1,000,000.00
- 成交份额
- 小数份额(6位)
- 调仓计划
- MONTHLY_FIRST_TRADING_DAY
- 滑点
- 5 bps
- 佣金
- 3 bps
- 完成时间
- 2026-10-10 11:55:54(北京时间)
- 结果校验
- c1b2456dca38…
使用当前精选池回测历史,存在事后选择偏差及潜在幸存者偏差
策略规则与参数
固定76只非债ETF;126交易日后复权涨幅与NET_INFLOW_RATE_VALUE_L最近20日均值(至少15有效项)先在固定池非空对象中平均名次排名,再各50%合分。61日连续价格且每日正常交易/量正、60收益完整样本波动>1e-12、当前复权价高于最近200日均价(至少180价格)才入选。得分降序、代码升序破并列取前5;1/波动归一,单只直接截40%,截出部分留现金。月末信号、次交易日原始开盘;无目标波动、止损、杠杆;资金流缺值不补0,来源落后信号日失败关闭。参数固定资金流不可变ID/内容清单;更新源须登记新版本。用户指定正式化不改变原机械晋级未通过的研究结论。
- fund_flow_dataset_id
- 4053e3ce-8942-5d46-9101-181e25f1954f
- fund_flow_manifest_sha256
- 1f840d0a74cbfd2cb81920bbda1bd82d2b0c52fd94d66faf5d62889374a5abce
- 代码SHA-256
- 1e6cec4b32892702…