| 1 | 310398 | 申万菱信沪深300价值指数A | 2024-08-23 | 1.0640 | 1.8457 | 0.78% | 1.29% | 0.54% | -0.79% | 2.81% | 5.60% | 13.59% | 95.57% | 1.29% | 0.12% | 购买 | ||
| 2 | 560330 | 申万菱信沪深300价值ETF | 2024-08-23 | 1.0325 | 1.0325 | 0.84% | 1.38% | 0.60% | -0.97% | 2.81% | 5.54% | 13.92% | 3.25% | 1.38% | -- | 购买 | ||
| 3 | 510030 | 上证180价值ETF | 2024-08-23 | 0.8950 | 2.4510 | 0.90% | 1.47% | 0.90% | 1.94% | 4.56% | 8.62% | 16.84% | 145.11% | 1.47% | -- | 购买 | ||
| 4 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-08-23 | 0.6886 | 1.7275 | 0.92% | -1.99% | 0.97% | -6.15% | -11.10% | -17.84% | -11.18% | 4.51% | -1.99% | 0.12% | 购买 | ||
| 5 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-08-23 | 0.6830 | 0.6830 | 0.92% | -1.99% | 0.95% | -6.22% | -11.23% | -18.08% | -11.36% | -22.18% | -1.99% | 0.0% | 购买 | ||
| 6 | 510650 | 上证金融地产发起式ETF | 2024-08-23 | 2.2692 | 2.2692 | 1.33% | 2.43% | 2.66% | 3.66% | 6.64% | 9.37% | 17.72% | 126.92% | 2.43% | -- | 购买 |
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