| 1 | 510600 | 申万菱信上证50ETF | 2024-07-03 | 3.0437 | 1.2402 | -0.08% | 0.80% | -1.40% | 0.05% | 5.62% | -3.04% | 4.21% | 24.02% | 0.80% | -- | 购买 | ||
| 2 | 510650 | 上证金融地产发起式ETF | 2024-07-03 | 2.1531 | 2.1531 | -0.39% | 1.97% | 0.90% | 5.96% | 12.70% | 5.74% | 11.69% | 115.31% | 1.97% | -- | 购买 | ||
| 3 | 007800 | 申万菱信沪深300价值指数C | 2024-07-03 | 1.0420 | 1.1670 | -0.45% | 1.74% | 0.52% | 3.62% | 13.59% | 5.45% | 13.48% | 16.87% | 1.74% | 0.0% | 购买 | ||
| 4 | 310398 | 申万菱信沪深300价值指数A | 2024-07-03 | 1.0646 | 1.8463 | -0.45% | 1.75% | 0.55% | 3.70% | 13.76% | 5.76% | 13.65% | 95.68% | 1.75% | 0.12% | 购买 | ||
| 5 | 560330 | 申万菱信沪深300价值ETF | 2024-07-03 | 1.0342 | 1.0342 | -0.47% | 1.83% | 0.53% | 3.82% | 14.24% | 5.54% | 14.11% | 3.42% | 1.83% | -- | 购买 | ||
| 6 | 510030 | 上证180价值ETF | 2024-07-03 | 0.8830 | 2.4180 | -0.45% | 2.67% | 1.49% | 5.75% | 15.27% | 8.34% | 15.27% | 141.82% | 2.67% | -- | 购买 |
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