| 1 | 164304 | 新华中证环保产业指数 | 2024-07-22 | 0.8768 | 0.8768 | -0.22% | 3.19% | -0.11% | -2.20% | -1.38% | -23.95% | -6.99% | 0.64% | 3.19% | 0.10% | 购买 | ||
| 2 | 501059 | 西部利得国企红利指数增强A | 2024-07-22 | 1.8527 | 2.0287 | -1.17% | -2.32% | -2.26% | -3.27% | 8.34% | 1.05% | 3.60% | 102.13% | -2.32% | 0.12% | 购买 | ||
| 3 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-22 | 1.3366 | 0.8726 | -0.42% | -0.96% | -4.82% | -7.35% | -0.56% | -16.95% | -12.65% | -8.57% | -0.96% | 0.10% | 购买 | ||
| 4 | 510370 | 兴业沪深300ETF | 2024-07-22 | 0.7773 | 0.7773 | -0.69% | 1.12% | 1.51% | 0.96% | 9.91% | -6.16% | 3.42% | -22.27% | 1.12% | -- | 购买 | ||
| 5 | 510570 | 兴业中证500ETF | 2024-07-22 | 0.7658 | 0.7658 | -0.18% | -0.48% | -3.91% | -6.22% | 3.01% | -15.51% | -8.10% | -23.39% | -0.48% | -- | 购买 | ||
| 6 | 513560 | 兴银中证港股通科技ETF | 2024-07-22 | 0.7991 | 0.7991 | 2.00% | 0.10% | -0.47% | 12.11% | 16.74% | -14.37% | -4.33% | -20.09% | 0.10% | -- | 购买 | ||
| 7 | 560660 | 新华中证云计算50ETF | 2024-07-22 | 0.7823 | 0.7823 | 0.99% | 1.93% | -4.40% | 1.53% | 10.73% | -21.13% | -6.28% | -21.77% | 1.93% | -- | 购买 | ||
| 8 | 673100 | 西部利得沪深300指数A | 2024-07-22 | 1.5759 | 1.6959 | -0.71% | 0.57% | 1.48% | 1.28% | 9.41% | -4.81% | 2.58% | 74.78% | 0.57% | 0.08% | 购买 | ||
| 9 | 673101 | 西部利得沪深300指数C | 2024-07-22 | 1.5451 | 1.5451 | -0.71% | 0.57% | 1.45% | 1.18% | 9.19% | -5.20% | 2.35% | 67.02% | 0.57% | 0.0% | 购买 |
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