| 1 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-19 | 1.5555 | 1.5555 | 0.35% | 0.92% | 1.13% | -1.18% | 17.72% | 0.15% | 11.87% | 55.55% | 0.92% | 0.12% | 购买 | ||
| 2 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-19 | 1.5655 | 1.5655 | 2.37% | 5.08% | 2.43% | 16.41% | 8.50% | -13.74% | -4.01% | 56.53% | 5.08% | 0.08% | 购买 | ||
| 3 | 006724 | 工银深证红利ETF联接C | 2024-07-19 | 0.9591 | 1.5697 | 0.28% | 0.35% | -1.32% | -5.74% | 5.26% | -8.66% | 1.13% | 3.28% | 0.35% | 0.0% | 购买 | ||
| 4 | 159936 | 广发中证全指可选消费ETF | 2024-07-19 | 1.6298 | 1.6298 | -0.61% | -1.46% | -3.67% | -3.77% | 8.73% | -4.95% | 4.15% | 62.98% | -1.46% | -- | 购买 | ||
| 5 | 020021 | 国泰上证180金融ETF联接A | 2024-07-19 | 1.1609 | 1.6909 | 0.44% | 2.01% | 4.61% | 6.73% | 14.24% | 7.83% | 12.91% | 78.64% | 2.01% | 0.12% | 购买 | ||
| 6 | 450008 | 国富沪深300指数增强A | 2024-07-19 | 1.3678 | 1.7109 | 0.22% | 0.58% | -0.16% | -0.78% | 7.68% | -5.47% | 4.09% | 80.76% | 0.58% | 0.12% | 购买 | ||
| 7 | 481009 | 工银沪深300指数A | 2024-07-19 | 0.9249 | 1.7131 | 0.57% | 2.05% | 1.35% | 1.68% | 9.66% | -5.62% | 4.78% | 75.11% | 2.05% | 0.12% | 购买 | ||
| 8 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-19 | 0.9740 | 1.7310 | 0.54% | 2.02% | 1.38% | 1.76% | 9.48% | -5.93% | 4.63% | 78.31% | 2.02% | 0.10% | 购买 | ||
| 9 | 007089 | 国投瑞银中证500指数量化增强C | 2024-07-19 | 1.7324 | 1.7324 | -0.13% | -0.92% | -3.53% | -5.27% | 1.20% | -12.89% | -4.79% | 48.96% | -0.92% | 0.0% | 购买 | ||
| 10 | 512760 | 国泰CES芯片ETF | 2024-07-19 | 0.8704 | 1.7408 | 2.44% | 5.49% | 3.55% | 17.42% | 9.80% | -14.53% | -3.02% | 74.08% | 5.49% | -- | 购买 | ||
| 11 | 005994 | 国投瑞银中证500指数量化增强A | 2024-07-19 | 1.7701 | 1.7701 | -0.13% | -0.91% | -3.49% | -5.17% | 1.40% | -12.54% | -4.58% | 77.01% | -0.91% | 0.12% | 购买 | ||
| 12 | 481012 | 工银深证红利ETF联接A | 2024-07-19 | 0.9612 | 1.7755 | 0.29% | 0.35% | -1.28% | -5.64% | 5.48% | -8.28% | 1.36% | 72.68% | 0.35% | 0.10% | 购买 | ||
| 13 | 159905 | 工银深证红利ETF | 2024-07-19 | 1.7889 | 1.7889 | 0.30% | 0.37% | -1.48% | -5.96% | 6.03% | -8.54% | 1.65% | 78.84% | 0.37% | -- | 购买 | ||
| 14 | 161211 | 国投金融地产ETF联接 | 2024-07-19 | 1.8119 | 1.8119 | 0.30% | 1.87% | 3.24% | 5.47% | 11.72% | 3.27% | 9.70% | 81.19% | 1.87% | 0.12% | 购买 | ||
| 15 | 002987 | 广发沪深300ETF联接C | 2024-07-19 | 1.8187 | 1.8187 | 0.54% | 2.06% | 1.37% | 1.75% | 9.59% | -5.76% | 4.66% | 25.59% | 2.06% | 0.0% | 购买 | ||
| 16 | 510230 | 国泰上证180金融ETF | 2024-07-19 | 1.0780 | 1.8347 | 0.48% | 2.13% | 4.91% | 7.21% | 15.02% | 8.15% | 13.61% | 87.03% | 2.13% | -- | 购买 | ||
| 17 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-19 | 1.8470 | 1.8470 | -0.22% | 0.05% | -8.75% | -12.63% | 0.00% | 11.60% | -0.11% | -4.35% | 0.05% | 0.0% | 购买 | ||
| 18 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-19 | 1.8560 | 1.8560 | -0.22% | 0.05% | -8.71% | -12.54% | 0.16% | 11.94% | 0.05% | 40.44% | 0.05% | 0.0% | 购买 | ||
| 19 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-19 | 0.5068 | 1.8918 | 0.50% | 2.40% | -2.09% | -3.98% | -10.14% | -19.04% | -16.82% | 37.14% | 2.40% | 0.10% | 购买 | ||
| 20 | 002063 | 国泰沪深300指数增强C | 2024-07-19 | 1.0773 | 2.0263 | 0.49% | 1.25% | 1.71% | 0.97% | 10.01% | -3.83% | 5.56% | 22.09% | 1.25% | 0.0% | 购买 | ||
| 21 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-19 | 1.0810 | 2.0450 | 0.46% | 1.69% | -1.19% | -0.46% | 5.57% | -13.80% | -1.19% | 8.82% | 1.69% | 0.12% | 购买 | ||
| 22 | 000512 | 国泰沪深300指数增强A | 2024-07-19 | 1.1011 | 2.0540 | 0.50% | 1.25% | 1.72% | 0.99% | 10.07% | -3.73% | 5.61% | 105.07% | 1.25% | 0.10% | 购买 | ||
| 23 | 270010 | 广发沪深300ETF联接A | 2024-07-19 | 1.8535 | 2.1435 | 0.55% | 2.06% | 1.38% | 1.81% | 9.70% | -5.57% | 4.78% | 126.52% | 2.06% | 0.12% | 购买 | ||
| 24 | 159933 | 国投瑞银金融地产ETF | 2024-07-19 | 2.2753 | 2.2753 | 0.32% | 1.98% | 3.44% | 5.82% | 12.50% | 3.49% | 10.36% | 127.53% | 1.98% | -- | 购买 | ||
| 25 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-19 | 1.9683 | 2.3393 | -0.14% | -0.04% | -8.31% | -12.39% | 0.45% | 11.77% | 0.41% | 141.54% | -0.04% | 0.0% | 购买 | ||
| 26 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-19 | 1.9938 | 2.3688 | -0.14% | -0.04% | -8.29% | -12.33% | 0.61% | 12.10% | 0.58% | 144.78% | -0.04% | 0.10% | 购买 | ||
| 27 | 515220 | 国泰中证煤炭ETF | 2024-07-19 | 1.1566 | 2.4832 | -0.16% | -0.09% | -9.06% | -13.19% | 0.09% | 12.17% | -0.02% | 150.31% | -0.09% | -- | 购买 | ||
| 28 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-19 | 0.8000 | 2.5730 | 1.34% | 3.52% | -1.38% | -6.31% | -2.74% | -18.27% | -9.08% | 237.25% | 3.52% | 0.0% | 购买 | ||
| 29 | 001651 | 工银新蓝筹股票A | 2024-07-19 | 2.5930 | 2.5930 | -1.11% | 0.89% | 2.77% | 2.82% | 19.71% | 11.77% | 18.56% | 159.30% | 0.89% | 0.15% | 购买 |
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