| 1 | 007153 | 汇添富中证银行ETF联接A | 2024-07-19 | 1.1899 | 1.1899 | -0.15% | 1.00% | 6.18% | 7.15% | 20.72% | 18.49% | 22.82% | 18.99% | 1.00% | 0.10% | 购买 | ||
| 2 | 240019 | 华宝银行ETF联接A | 2024-07-19 | 1.3146 | 1.8794 | -0.14% | 0.99% | 6.09% | 7.03% | 20.44% | 18.44% | 22.53% | 105.70% | 0.99% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 240016 | 华宝上证180价值ETF联接 | 2024-07-19 | 2.4350 | 2.4650 | 0.08% | 1.46% | 4.10% | 5.14% | 17.07% | 9.39% | 16.17% | 150.33% | 1.46% | 0.15% | 购买 | ||
| 5 | 050013 | 博时上证超大盘ETF联接A | 2024-07-19 | 0.9974 | 0.9974 | 0.41% | 2.03% | 3.48% | 1.57% | 8.78% | -0.12% | 6.69% | -0.26% | 2.03% | 0.12% | 购买 | ||
| 6 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-19 | 1.0845 | 1.0845 | 0.63% | 2.18% | 3.33% | 3.23% | 11.17% | 0.12% | 7.28% | 8.45% | 2.18% | 0.05% | 购买 | ||
| 7 | 001237 | 博时上证50ETF联接A | 2024-07-19 | 1.0741 | 1.0741 | 0.63% | 2.16% | 3.27% | 3.20% | 11.20% | 0.51% | 7.49% | 7.41% | 2.16% | 0.12% | 购买 | ||
| 8 | 006220 | 工银上证50ETF联接A | 2024-07-19 | 1.1508 | 1.1508 | 0.63% | 2.15% | 3.26% | 3.02% | 10.65% | -0.24% | 6.90% | 15.08% | 2.15% | 0.10% | 购买 | ||
| 9 | 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 | ||
| 10 | 040190 | 华安上证50ETF联接A | 2024-07-19 | 1.2868 | 1.2868 | 0.63% | 2.14% | 3.23% | 3.02% | 10.84% | 0.32% | 7.13% | 28.68% | 2.14% | 0.12% | 购买 | ||
| 11 | 001051 | 华夏上证50ETF联接A | 2024-07-19 | 0.8795 | 0.9353 | 0.63% | 2.16% | 3.11% | 2.81% | 10.82% | -0.45% | 6.92% | -7.57% | 2.16% | 0.12% | 购买 | ||
| 12 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-19 | 1.6470 | 1.6470 | 0.30% | 1.60% | 3.00% | 3.13% | 14.69% | 4.97% | 11.81% | 64.70% | 1.60% | 0.15% | 购买 | ||
| 13 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-19 | 1.3241 | 1.3241 | 0.42% | 2.06% | 2.65% | 3.49% | 13.43% | 1.54% | 9.20% | 32.41% | 2.06% | 0.12% | 购买 | ||
| 14 | 040180 | 华安上证180ETF联接A | 2024-07-19 | 1.4798 | 1.4798 | 0.53% | 2.06% | 2.62% | 2.48% | 11.10% | -1.56% | 7.08% | 47.98% | 2.06% | 0.12% | 购买 | ||
| 15 | 202021 | 南方中证小康产业ETF联接A | 2024-07-19 | 1.7160 | 1.7360 | 0.11% | 1.44% | 2.61% | 2.11% | 17.84% | 5.44% | 14.97% | 74.99% | 1.44% | 0.12% | 购买 | ||
| 16 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-19 | 1.2009 | 1.2009 | 0.28% | 1.75% | 2.54% | 4.44% | 9.93% | 1.36% | 7.59% | 20.09% | 1.75% | 0.12% | 购买 | ||
| 17 | 001469 | 广发金融地产联接A | 2024-07-19 | 0.9793 | 0.9793 | 0.24% | 1.58% | 2.06% | 3.99% | 9.11% | 1.10% | 6.62% | -2.07% | 1.58% | 0.12% | 购买 | ||
| 18 | 110021 | 易方达上证中盘ETF联接A | 2024-07-19 | 1.7701 | 1.7701 | 0.38% | 1.91% | 1.61% | 1.57% | 11.16% | -4.05% | 6.72% | 77.01% | 1.91% | 0.12% | 购买 | ||
| 19 | 005102 | 工银沪深300ETF联接A | 2024-07-19 | 0.7595 | 0.9965 | 0.57% | 2.04% | 1.48% | 1.85% | 9.85% | -5.22% | 5.06% | -6.26% | 2.04% | 0.10% | 购买 | ||
| 20 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-19 | 1.3980 | 1.3980 | 0.55% | 2.07% | 1.41% | 1.81% | 9.77% | -5.50% | 4.81% | 39.80% | 2.07% | 0.12% | 购买 | ||
| 21 | 202015 | 南方沪深300ETF联接A | 2024-07-19 | 1.5851 | 1.7451 | 0.56% | 2.07% | 1.41% | 1.86% | 9.83% | -5.50% | 4.89% | 80.80% | 2.07% | 0.12% | 购买 | ||
| 22 | 000051 | 华夏沪深300ETF联接A | 2024-07-19 | 1.3010 | 1.3010 | 0.56% | 2.07% | 1.38% | 1.69% | 9.61% | -5.73% | 4.68% | 30.10% | 2.07% | 0.12% | 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 | 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 | ||
| 25 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-19 | 0.8787 | 1.7917 | 0.55% | 2.03% | 1.37% | 1.83% | 9.69% | -5.64% | 4.69% | 77.40% | 2.03% | 0.10% | 购买 | ||
| 26 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-19 | 0.9255 | 3.0447 | 0.55% | 2.05% | 1.37% | 1.67% | 9.50% | -5.96% | 4.56% | 331.76% | 2.05% | 0.15% | 购买 | ||
| 27 | 005639 | 平安300ETF联接A | 2024-07-19 | 1.0881 | 1.0881 | 0.55% | 2.01% | 1.36% | 1.82% | 9.63% | -5.45% | 4.74% | 8.81% | 2.01% | 1.00% | 购买 | ||
| 28 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-19 | 0.7670 | 0.7670 | 0.04% | 2.13% | 1.24% | 0.74% | 5.17% | -6.88% | 2.76% | -23.30% | 2.13% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 007796 | 博时央创ETF联接A | 2024-07-19 | 1.4781 | 1.4781 | 0.34% | 0.90% | 1.09% | -1.44% | 17.55% | 0.32% | 11.76% | 47.81% | 0.90% | 0.12% | 购买 | ||
| 31 | 006438 | 博时央调ETF联接A | 2024-07-19 | 1.3340 | 1.3340 | 0.35% | 1.41% | 1.00% | 1.68% | 15.29% | -1.85% | 8.61% | 33.40% | 1.41% | 0.12% | 购买 | ||
| 32 | 006196 | 华夏中证央企ETF联接A | 2024-07-19 | 1.3375 | 1.3375 | 0.35% | 1.42% | 0.99% | 1.65% | 15.38% | -2.02% | 8.65% | 33.75% | 1.42% | 0.12% | 购买 | ||
| 33 | 530010 | 建信上证社会责任ETF联接 | 2024-07-19 | 2.4091 | 2.4091 | 0.42% | 1.07% | 0.56% | 2.48% | 12.80% | -1.99% | 9.65% | 140.91% | 1.07% | 0.15% | 购买 | ||
| 34 | 006743 | 国联央视财经50ETF联接A | 2024-07-19 | 1.2732 | 1.2732 | 0.50% | 1.43% | 0.56% | 1.18% | 7.70% | -2.00% | 3.66% | 27.32% | 1.43% | 0.12% | 购买 | ||
| 35 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-19 | 1.1265 | 1.2923 | 0.36% | 1.48% | 0.16% | 0.30% | 8.61% | -6.21% | 3.25% | 29.49% | 1.48% | 0.12% | 购买 | ||
| 36 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-19 | 0.8412 | 0.8412 | 0.78% | 3.66% | 0.11% | -1.67% | -10.13% | -19.26% | -16.23% | -15.88% | 3.66% | 0.10% | 购买 | ||
| 37 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-19 | 1.3549 | 1.3549 | 0.34% | 1.41% | 0.08% | 0.21% | 7.47% | -7.21% | 2.30% | 35.48% | 1.41% | 0.15% | 购买 | ||
| 38 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-19 | 1.1294 | 1.1294 | 0.40% | 1.28% | -0.24% | -0.42% | 7.12% | -7.18% | 1.50% | 12.94% | 1.28% | 0.06% | 购买 | ||
| 39 | 000950 | 易方达沪深300非银联接A | 2024-07-19 | 0.7881 | 0.7881 | 1.13% | 3.06% | -0.34% | 3.09% | 2.75% | -8.72% | -2.50% | -21.19% | 3.06% | 0.10% | 购买 | ||
| 40 | 000942 | 广发信息技术联接A | 2024-07-19 | 0.9359 | 0.9359 | 1.24% | 1.20% | -0.48% | 8.13% | 7.88% | -15.98% | -4.87% | -6.41% | 1.20% | 0.12% | 购买 | ||
| 41 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-19 | 1.6165 | 1.7765 | -0.75% | -0.33% | -0.51% | -3.30% | 12.37% | 10.83% | 13.28% | 78.73% | -0.33% | 0.12% | 购买 | ||
| 42 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-19 | 0.5790 | 0.5790 | 0.87% | 0.87% | -0.52% | 6.43% | 10.29% | -13.32% | -1.03% | -42.10% | 0.87% | 0.12% | 购买 | ||
| 43 | 003017 | 广发中证军工ETF联接A | 2024-07-19 | 0.8785 | 0.8785 | 1.44% | 2.97% | -0.64% | 1.58% | 7.66% | -17.23% | -6.76% | -12.15% | 2.97% | 0.12% | 购买 | ||
| 44 | 050024 | 博时上证自然资源ETF联接A | 2024-07-19 | 1.2063 | 1.2063 | -1.23% | -0.87% | -0.77% | -6.27% | 17.87% | 10.19% | 13.69% | 20.63% | -0.87% | 0.12% | 购买 | ||
| 45 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-19 | 1.0211 | 1.0211 | -1.66% | -2.52% | -0.96% | -9.33% | 11.60% | -5.33% | 5.80% | 2.11% | -2.52% | 0.12% | 购买 | ||
| 46 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-19 | 0.8798 | 0.8798 | 0.30% | 0.93% | -0.98% | -0.79% | 1.83% | -13.39% | -3.01% | -12.02% | 0.93% | 0.12% | 购买 | ||
| 47 | 217019 | 招商深证TMT50ETF联接A | 2024-07-19 | 1.6179 | 1.6179 | 0.29% | -0.20% | -1.02% | 6.76% | 12.97% | -12.55% | 1.79% | 61.79% | -0.20% | 0.15% | 购买 | ||
| 48 | 530015 | 建信深证基本面60ETF联接A | 2024-07-19 | 2.2180 | 2.2180 | -0.09% | 0.24% | -1.02% | -2.37% | 6.37% | -6.65% | 1.98% | 121.80% | 0.24% | 0.15% | 购买 | ||
| 49 | 006687 | 方正富邦深证100ETF联接A | 2024-07-19 | 1.2120 | 1.2120 | 0.46% | 1.72% | -1.07% | -0.28% | 5.95% | -13.84% | -0.86% | 21.20% | 1.72% | 0.12% | 购买 | ||
| 50 | 110019 | 易方达深证100ETF联接A | 2024-07-19 | 1.2160 | 1.2160 | 0.47% | 1.76% | -1.13% | -0.32% | 5.93% | -14.31% | -0.99% | 21.60% | 1.76% | 0.12% | 购买 |
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