| 1 | 018503 | 东财中证光伏指数发起式C | 2024-07-19 | 0.6946 | 0.6946 | 1.30% | 2.61% | -6.65% | -11.81% | -20.19% | -- | -21.55% | -30.54% | 2.61% | 0.0% | 购买 | ||
| 2 | 018502 | 东财中证光伏指数发起式A | 2024-07-19 | 0.6969 | 0.6969 | 1.29% | 2.62% | -6.63% | -11.74% | -20.04% | -- | -21.40% | -30.31% | 2.62% | 1.20% | 购买 | ||
| 3 | 014238 | 东财中证新能源指数增强C | 2024-07-19 | 0.4289 | 0.4289 | 0.82% | 2.66% | -3.73% | -7.76% | -11.22% | -32.78% | -14.01% | -57.11% | 2.66% | 0.0% | 购买 | ||
| 4 | 014237 | 东财中证新能源指数增强A | 2024-07-19 | 0.4323 | 0.4323 | 0.82% | 2.68% | -3.70% | -7.71% | -11.09% | -32.58% | -13.87% | -56.77% | 2.68% | 1.50% | 购买 | ||
| 5 | 012341 | 东财食品饮料指数增强C | 2024-07-19 | 0.6200 | 0.6200 | 1.19% | 3.01% | -2.42% | -7.92% | -4.31% | -19.90% | -10.74% | -38.00% | 3.01% | 0.0% | 购买 | ||
| 6 | 012340 | 东财食品饮料指数增强A | 2024-07-19 | 0.6251 | 0.6251 | 1.21% | 3.03% | -2.39% | -7.84% | -4.16% | -19.65% | -10.59% | -37.49% | 3.03% | 1.50% | 购买 | ||
| 7 | 015998 | 大成中证电池主题指数发起式C | 2024-07-19 | 0.4665 | 0.4665 | 0.76% | 3.23% | -4.48% | -4.91% | -7.95% | -31.09% | -13.87% | -53.35% | 3.23% | 0.0% | 购买 | ||
| 8 | 015997 | 大成中证电池主题指数发起式A | 2024-07-19 | 0.4694 | 0.4694 | 0.77% | 3.26% | -4.46% | -4.83% | -7.80% | -30.87% | -13.71% | -53.06% | 3.26% | 0.15% | 购买 | ||
| 9 | 012606 | 东财中证证券保险指数C | 2024-07-19 | 0.8311 | 0.8311 | 0.92% | 3.31% | -0.57% | 2.09% | 1.64% | -8.95% | -3.95% | -16.89% | 3.31% | 0.0% | 购买 | ||
| 10 | 012605 | 东财中证证券保险指数A | 2024-07-19 | 0.8412 | 0.8412 | 0.94% | 3.32% | -0.53% | 2.20% | 1.85% | -8.58% | -3.73% | -15.88% | 3.32% | 1.20% | 购买 | ||
| 11 | 021844 | 东财中证证券保险指数E | 2024-07-19 | 0.8412 | 0.8412 | 0.92% | 3.32% | -- | -- | -- | -- | -- | 5.04% | 3.32% | 0.0% | 购买 | ||
| 12 | 016044 | 东财中证证券30ETF发起式联接C | 2024-07-19 | 0.9141 | 0.9141 | 1.14% | 3.52% | -2.88% | -2.48% | -3.87% | -10.49% | -9.62% | -8.59% | 3.52% | 0.0% | 购买 | ||
| 13 | 016043 | 东财中证证券30ETF发起式联接A | 2024-07-19 | 0.9201 | 0.9201 | 1.14% | 3.53% | -2.85% | -2.38% | -3.68% | -10.13% | -9.43% | -7.99% | 3.53% | 1.20% | 购买 | ||
| 14 | 159692 | 东财中证证券公司30ETF | 2024-07-19 | 0.8780 | 0.8780 | 1.21% | 3.73% | -3.00% | -2.34% | -3.76% | -10.02% | -9.78% | -12.21% | 3.73% | -- | 购买 | ||
| 15 | 019386 | 东财上证科创50指数发起式C | 2024-07-19 | 0.8495 | 0.8495 | 1.81% | 4.05% | -0.22% | 2.18% | -2.83% | -- | -12.33% | -15.05% | 4.05% | 0.0% | 购买 | ||
| 16 | 019385 | 东财上证科创50指数发起式A | 2024-07-19 | 0.8518 | 0.8518 | 1.80% | 4.06% | -0.20% | 2.27% | -2.64% | -- | -12.15% | -14.82% | 4.06% | 1.20% | 购买 | ||
| 17 | 020829 | 东财北证50指数发起式C | 2024-07-19 | 1.0475 | 1.0475 | -0.60% | 4.36% | -- | -- | -- | -- | -- | 4.75% | 4.36% | 0.0% | 购买 | ||
| 18 | 020828 | 东财北证50指数发起式A | 2024-07-19 | 1.0478 | 1.0478 | -0.59% | 4.37% | -- | -- | -- | -- | -- | 4.78% | 4.37% | 1.20% | 购买 | ||
| 19 | 020854 | 大成中证芯片产业指数发起式C | 2024-07-19 | 1.1171 | 1.1171 | 2.26% | 4.99% | 3.38% | -- | -- | -- | -- | 11.71% | 4.99% | 0.0% | 购买 | ||
| 20 | 020853 | 大成中证芯片产业指数发起式A | 2024-07-19 | 1.1176 | 1.1176 | 2.26% | 5.00% | 3.40% | -- | -- | -- | -- | 11.76% | 5.00% | 1.50% | 购买 | ||
| 21 | 021344 | 东财中证芯片ETF发起式联接E | 2024-07-19 | 0.6714 | 0.6714 | 2.27% | 5.14% | 3.26% | -- | -- | -- | -- | 16.20% | 5.14% | 0.0% | 购买 | ||
| 22 | 013446 | 东财中证芯片ETF发起式联接C | 2024-07-19 | 0.6644 | 0.6644 | 2.28% | 5.14% | 3.26% | 16.36% | 9.64% | -12.01% | -2.64% | -33.56% | 5.14% | 0.0% | 购买 | ||
| 23 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-19 | 0.6720 | 0.6720 | 2.28% | 5.15% | 3.31% | 16.46% | 9.86% | -11.65% | -2.41% | -32.80% | 5.15% | 1.20% | 购买 |
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