| 1 | 510210 | 上证综指ETF | 2024-07-22 | 0.7330 | 1.5540 | -0.68% | 0.00% | 0.14% | -1.21% | 8.43% | -4.69% | 0.41% | 54.82% | 0.00% | -- | 购买 | ||
| 2 | 510600 | 申万菱信上证50ETF | 2024-07-22 | 3.1083 | 1.2665 | -0.97% | 0.93% | 2.97% | 2.41% | 10.97% | -1.06% | 6.42% | 26.65% | 0.93% | -- | 购买 | ||
| 3 | 510650 | 上证金融地产发起式ETF | 2024-07-22 | 2.2124 | 2.2124 | -0.73% | 0.69% | 5.08% | 7.63% | 15.93% | 8.94% | 14.77% | 121.24% | 0.69% | -- | 购买 | ||
| 4 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-22 | 0.4600 | 0.4600 | 1.48% | 4.36% | -2.04% | -4.50% | -2.85% | -31.95% | -18.45% | -54.00% | 4.36% | -- | 购买 | ||
| 5 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-22 | 1.3106 | 1.3106 | 0.11% | 2.99% | -0.70% | -0.95% | 3.65% | -21.98% | -9.65% | 31.09% | 2.99% | -- | 购买 | ||
| 6 | 560330 | 申万菱信沪深300价值ETF | 2024-07-22 | 1.0322 | 1.0322 | -1.05% | -0.55% | 1.52% | 2.58% | 15.91% | 5.73% | 13.89% | 3.22% | -0.55% | -- | 购买 |
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