| 1 | 003017 | 广发中证军工ETF联接A | 2024-07-03 | 0.8475 | 0.8475 | -1.50% | -0.87% | -4.44% | -2.91% | -9.48% | -23.12% | -10.05% | -15.25% | -0.87% | 0.12% | 购买 | ||
| 2 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-03 | 1.3707 | 1.3707 | -0.94% | -2.46% | -3.15% | -3.73% | -1.15% | -23.90% | -4.36% | 37.07% | -2.46% | 0.12% | 购买 | ||
| 3 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-03 | 0.9385 | 0.9385 | -0.90% | -2.78% | -5.67% | -7.61% | -10.12% | -20.48% | -12.21% | -6.16% | -2.78% | 0.12% | 购买 | ||
| 4 | 001180 | 广发医药卫生联接A | 2024-07-03 | 0.7040 | 0.7040 | -0.90% | -3.88% | -8.23% | -9.62% | -18.23% | -22.33% | -18.88% | -29.60% | -3.88% | 0.12% | 购买 | ||
| 5 | 007153 | 汇添富中证银行ETF联接A | 2024-07-03 | 1.1594 | 1.1594 | -0.89% | 3.28% | 2.24% | 8.24% | 20.29% | 15.43% | 19.67% | 15.94% | 3.28% | 0.10% | 购买 | ||
| 6 | 202025 | 南方上证380ETF联接A | 2024-07-03 | 1.6687 | 1.6687 | -0.88% | -1.51% | -5.48% | -4.35% | -4.07% | -11.93% | -4.45% | 66.87% | -1.51% | 0.12% | 购买 | ||
| 7 | 240019 | 华宝银行ETF联接A | 2024-07-03 | 1.2815 | 1.8463 | -0.87% | 3.24% | 2.17% | 8.13% | 20.05% | 15.37% | 19.44% | 100.52% | 3.24% | 0.15% | 购买 | ||
| 8 | 257060 | 国联安上证商品ETF联接A | 2024-07-03 | 1.0731 | 1.0731 | -0.86% | 0.22% | -3.78% | -4.60% | 5.74% | 5.66% | 7.30% | 7.31% | 0.22% | 0.15% | 购买 | ||
| 9 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-03 | 1.6632 | 1.8132 | -0.86% | 2.02% | -0.37% | 3.35% | 13.34% | 14.71% | 15.84% | 82.76% | 2.02% | 0.12% | 购买 | ||
| 10 | 006748 | 富国中证价值ETF联接A | 2024-07-03 | 2.0162 | 2.0162 | -0.85% | -0.88% | -4.72% | -1.40% | 7.52% | 8.31% | 8.53% | 101.62% | -0.88% | 0.12% | 购买 | ||
| 11 | 000373 | 华安中证细分医药ETF联接A | 2024-07-03 | 0.9860 | 0.9860 | -0.80% | -3.24% | -7.68% | -9.79% | -20.10% | -22.36% | -20.74% | -1.40% | -3.24% | 0.12% | 购买 | ||
| 12 | 007076 | 汇添富中证医药ETF联接A | 2024-07-03 | 0.8019 | 0.8019 | -0.79% | -3.75% | -7.87% | -9.99% | -18.92% | -22.90% | -19.50% | -19.81% | -3.75% | 0.10% | 购买 | ||
| 13 | 007431 | 浙商之江凤凰联接A | 2024-07-03 | 1.5569 | 1.5569 | -0.78% | -0.68% | -3.03% | 1.88% | 6.76% | -3.08% | 6.40% | 55.69% | -0.68% | 0.08% | 购买 | ||
| 14 | 070030 | 嘉实中创400ETF联接A | 2024-07-03 | 1.3653 | 1.3653 | -0.74% | -2.58% | -6.91% | -9.49% | -13.09% | -23.40% | -14.32% | 36.53% | -2.58% | 0.12% | 购买 | ||
| 15 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-03 | 1.3842 | 1.4842 | -0.73% | -1.99% | -5.91% | -7.14% | -7.64% | -16.70% | -8.11% | 51.18% | -1.99% | 0.12% | 购买 | ||
| 16 | 001052 | 华夏中证500ETF联接A | 2024-07-03 | 0.5883 | 0.5883 | -0.73% | -2.00% | -5.92% | -7.16% | -7.62% | -16.84% | -8.08% | -41.17% | -2.00% | 0.12% | 购买 | ||
| 17 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-03 | 1.1685 | 1.1685 | -0.73% | -1.96% | -5.85% | -7.03% | -7.31% | -16.30% | -7.77% | 16.85% | -1.96% | 0.12% | 购买 | ||
| 18 | 006656 | 方正富邦中证500ETF联接A | 2024-07-03 | 0.9814 | 0.9814 | -0.73% | -1.94% | -5.79% | -7.13% | -7.70% | -16.69% | -8.16% | -1.86% | -1.94% | 0.12% | 购买 | ||
| 19 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-03 | 1.1572 | 1.1572 | -0.73% | -1.97% | -5.86% | -7.03% | -7.83% | -16.55% | -8.29% | 15.72% | -1.97% | 0.05% | 购买 | ||
| 20 | 000008 | 嘉实中证500ETF联接A | 2024-07-03 | 1.4424 | 1.5084 | -0.73% | -1.98% | -6.04% | -7.24% | -7.70% | -16.74% | -8.16% | 51.65% | -1.98% | 0.12% | 购买 | ||
| 21 | 050024 | 博时上证自然资源ETF联接A | 2024-07-03 | 1.2203 | 1.2203 | -0.72% | 1.79% | -1.28% | -2.86% | 13.02% | 13.04% | 15.01% | 22.03% | 1.79% | 0.12% | 购买 | ||
| 22 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-03 | 0.6739 | 0.6739 | -0.72% | -1.98% | -5.76% | -7.01% | -6.97% | -15.15% | -7.42% | -32.61% | -1.98% | 0.10% | 购买 | ||
| 23 | 001241 | 国寿安保中证500ETF联接 | 2024-07-03 | 0.5140 | 0.5140 | -0.71% | -1.95% | -5.64% | -6.95% | -7.60% | -16.83% | -8.05% | -48.61% | -1.95% | 0.12% | 购买 | ||
| 24 | 006214 | 平安500ETF联接A | 2024-07-03 | 0.9450 | 1.2030 | -0.70% | -1.95% | -5.63% | -6.88% | -6.94% | -15.88% | -7.41% | 18.08% | -1.95% | 0.10% | 购买 | ||
| 25 | 001455 | 景顺长城中证500ETF联接 | 2024-07-03 | 0.7440 | 0.7440 | -0.67% | -1.98% | -5.82% | -7.00% | -7.58% | -16.78% | -7.92% | -25.60% | -1.98% | 0.12% | 购买 | ||
| 26 | 217019 | 招商深证TMT50ETF联接A | 2024-07-03 | 1.5782 | 1.5782 | -0.65% | -0.92% | 1.39% | 0.75% | 2.93% | -14.92% | -0.70% | 57.82% | -0.92% | 0.15% | 购买 | ||
| 27 | 530010 | 建信上证社会责任ETF联接 | 2024-07-03 | 2.3805 | 2.3805 | -0.55% | -0.03% | -2.17% | 3.21% | 9.04% | -3.74% | 8.35% | 138.05% | -0.03% | 0.15% | 购买 | ||
| 28 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-03 | 1.5490 | 1.5490 | -0.55% | 1.61% | 1.24% | 1.67% | 11.40% | 0.34% | 11.40% | 54.90% | 1.61% | 0.12% | 购买 | ||
| 29 | 007796 | 博时央创ETF联接A | 2024-07-03 | 1.4724 | 1.4724 | -0.55% | 1.64% | 1.19% | 1.46% | 11.32% | 0.42% | 11.33% | 47.24% | 1.64% | 0.12% | 购买 | ||
| 30 | 202017 | 南方深证成份ETF联接A | 2024-07-03 | 0.8081 | 0.8081 | -0.53% | -2.34% | -5.74% | -6.77% | -4.85% | -19.14% | -6.70% | -19.19% | -2.34% | 0.12% | 购买 | ||
| 31 | 519706 | 交银深证300价值ETF联接 | 2024-07-03 | 1.7910 | 1.7910 | -0.50% | -1.49% | -3.29% | -3.24% | 5.17% | -6.13% | 4.61% | 79.10% | -1.49% | 0.15% | 购买 | ||
| 32 | 006196 | 华夏中证央企ETF联接A | 2024-07-03 | 1.3226 | 1.3226 | -0.49% | 0.99% | 0.27% | 2.52% | 8.01% | -3.30% | 7.44% | 32.26% | 0.99% | 0.12% | 购买 | ||
| 33 | 006438 | 博时央调ETF联接A | 2024-07-03 | 1.3194 | 1.3194 | -0.49% | 0.99% | 0.37% | 2.55% | 7.97% | -3.09% | 7.43% | 31.94% | 0.99% | 0.12% | 购买 | ||
| 34 | 470068 | 汇添富深证300ETF联接A | 2024-07-03 | 1.2428 | 1.2428 | -0.48% | -2.40% | -5.68% | -6.63% | -3.74% | -18.90% | -5.78% | 24.28% | -2.40% | 0.10% | 购买 | ||
| 35 | 240016 | 华宝上证180价值ETF联接 | 2024-07-03 | 2.3940 | 2.4240 | -0.42% | 2.48% | 1.35% | 5.37% | 14.22% | 7.79% | 14.22% | 146.12% | 2.48% | 0.15% | 购买 | ||
| 36 | 004752 | 广发中证传媒ETF联接A | 2024-07-03 | 0.6335 | 0.6335 | -0.41% | -1.52% | -6.33% | -15.47% | -14.26% | -27.09% | -14.02% | -36.65% | -1.52% | 0.12% | 购买 | ||
| 37 | 481012 | 工银深证红利ETF联接A | 2024-07-03 | 0.9499 | 1.7642 | -0.40% | -1.35% | -5.50% | -7.54% | 1.92% | -8.74% | 0.17% | 70.65% | -1.35% | 0.10% | 购买 | ||
| 38 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-03 | 1.0883 | 1.0883 | -0.38% | -4.12% | -8.53% | -7.96% | -8.92% | -20.61% | -11.29% | 8.83% | -4.12% | 0.12% | 购买 | ||
| 39 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-03 | 1.1768 | 1.1768 | -0.38% | -3.31% | -4.89% | -6.56% | -10.03% | -25.71% | -12.32% | 17.68% | -3.31% | 0.12% | 购买 | ||
| 40 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-03 | 0.8394 | 0.8394 | -0.37% | -2.35% | -1.05% | -3.14% | -10.99% | -24.25% | -13.81% | -16.06% | -2.35% | 0.12% | 购买 | ||
| 41 | 161211 | 国投金融地产ETF联接 | 2024-07-03 | 1.7626 | 1.7626 | -0.37% | 1.10% | -0.67% | 3.17% | 7.74% | 0.38% | 6.71% | 76.26% | 1.10% | 0.12% | 购买 | ||
| 42 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.3282 | 1.3282 | -0.37% | -0.53% | -2.93% | -2.37% | 1.40% | -9.46% | 0.29% | 32.81% | -0.53% | 0.15% | 购买 | ||
| 43 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.1029 | 1.2687 | -0.36% | -0.55% | -2.98% | -2.32% | 2.26% | -8.47% | 1.09% | 26.78% | -0.55% | 0.12% | 购买 | ||
| 44 | 020021 | 国泰上证180金融ETF联接A | 2024-07-03 | 1.1230 | 1.6530 | -0.36% | 1.54% | 0.68% | 4.30% | 10.11% | 4.49% | 9.22% | 72.81% | 1.54% | 0.12% | 购买 | ||
| 45 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-03 | 0.7967 | 0.7967 | -0.35% | -3.43% | -7.60% | -10.21% | -19.52% | -23.64% | -20.66% | -20.33% | -3.43% | 0.10% | 购买 | ||
| 46 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-03 | 1.1065 | 1.1065 | -0.34% | -0.77% | -3.45% | -3.24% | 0.67% | -9.47% | -0.56% | 10.65% | -0.77% | 0.06% | 购买 | ||
| 47 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-03 | 0.8588 | 0.8588 | -0.34% | -1.77% | -4.21% | -4.42% | -4.03% | -16.08% | -5.32% | -14.12% | -1.77% | 0.12% | 购买 | ||
| 48 | 006743 | 国联央视财经50ETF联接A | 2024-07-03 | 1.2462 | 1.2462 | -0.33% | -0.51% | -2.85% | -1.02% | 3.37% | -4.80% | 1.46% | 24.62% | -0.51% | 0.12% | 购买 | ||
| 49 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-03 | 1.1726 | 1.1726 | -0.31% | 1.03% | -1.12% | 2.17% | 6.02% | -0.98% | 5.05% | 17.26% | 1.03% | 0.12% | 购买 | ||
| 50 | 110019 | 易方达深证100ETF联接A | 2024-07-03 | 1.1803 | 1.1803 | -0.30% | -2.33% | -5.23% | -5.71% | -1.31% | -17.73% | -3.90% | 18.03% | -2.33% | 0.12% | 购买 |
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