| 1 | 510030 | 上证180价值ETF | 2024-07-19 | 0.8990 | 2.4620 | 0.11% | 1.58% | 4.41% | 5.52% | 18.29% | 10.04% | 17.36% | 146.20% | 1.58% | -- | 购买 | ||
| 2 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-19 | 0.8584 | 0.8584 | 0.42% | 0.09% | -4.11% | 6.32% | 12.22% | -13.53% | -2.05% | -14.16% | 0.09% | 0.0% | 购买 | ||
| 3 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-19 | 0.8622 | 0.8622 | 0.42% | 0.09% | -4.09% | 6.41% | 12.43% | -13.20% | -1.86% | -13.78% | 0.09% | 0.12% | 购买 | ||
| 4 | 510650 | 上证金融地产发起式ETF | 2024-07-19 | 2.2286 | 2.2286 | 0.37% | 2.05% | 5.19% | 8.18% | 16.55% | 9.34% | 15.61% | 122.86% | 2.05% | -- | 购买 | ||
| 5 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-19 | 0.8162 | 0.8162 | 0.96% | 1.05% | 2.52% | 15.33% | 15.67% | -4.93% | 3.62% | -18.38% | 1.05% | 0.0% | 购买 | ||
| 6 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-19 | 0.7804 | 0.9100 | 0.96% | 1.05% | 2.55% | 15.41% | 15.84% | -4.64% | 3.78% | -9.00% | 1.05% | 0.12% | 购买 |
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