| 1 | 510370 | 兴业沪深300ETF | 2024-07-23 | 0.7622 | 0.7622 | -1.94% | -1.42% | -0.46% | -0.38% | 7.44% | -7.98% | 1.41% | -23.78% | -1.42% | -- | 购买 | ||
| 2 | 673100 | 西部利得沪深300指数A | 2024-07-23 | 1.5524 | 1.6724 | -1.49% | -1.29% | -0.03% | 0.67% | 7.46% | -6.23% | 1.05% | 72.18% | -1.29% | 0.08% | 购买 | ||
| 3 | 014419 | 西部利得CES芯片指数增强C | 2024-07-23 | 0.5795 | 0.5795 | -4.78% | -4.20% | -2.29% | 12.57% | 8.04% | -14.94% | -8.07% | -42.05% | -4.20% | 0.0% | 购买 | ||
| 4 | 014418 | 西部利得CES芯片指数增强A | 2024-07-23 | 0.5855 | 0.5855 | -4.78% | -4.20% | -2.27% | 12.68% | 8.25% | -14.60% | -7.87% | -41.45% | -4.20% | 1.20% | 购买 | ||
| 5 | 008184 | 新华沪深300指数增强C | 2024-07-23 | 1.0846 | 1.0846 | -1.86% | -1.87% | -1.74% | -1.14% | 8.79% | -5.36% | 3.30% | 8.46% | -1.87% | 0.0% | 购买 | ||
| 6 | 005248 | 新华沪深300指数增强A | 2024-07-23 | 1.0998 | 1.0998 | -1.86% | -1.87% | -1.72% | -1.06% | 8.96% | -5.07% | 3.47% | 9.98% | -1.87% | 0.15% | 购买 | ||
| 7 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-23 | 2.1209 | 2.1209 | -1.67% | -1.46% | -0.43% | 1.03% | 9.36% | -4.85% | 4.38% | 15.76% | -1.46% | 0.0% | 购买 | ||
| 8 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-23 | 2.1599 | 2.1599 | -1.67% | -1.45% | -0.39% | 1.13% | 9.58% | -4.47% | 4.61% | 115.99% | -1.45% | 0.12% | 购买 | ||
| 9 | 513560 | 兴银中证港股通科技ETF | 2024-07-23 | 0.7830 | 0.7830 | -2.01% | -1.19% | -2.48% | 6.79% | 10.73% | -16.10% | -6.26% | -21.70% | -1.19% | -- | 购买 |
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