| 1 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-17 | 0.7201 | 0.7201 | 0.60% | 2.11% | -1.34% | 8.45% | 10.85% | -13.26% | -1.02% | -27.99% | 2.11% | 0.12% | 购买 | ||
| 2 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-17 | 1.1192 | 1.1192 | -0.10% | 1.90% | -1.34% | -1.84% | 6.82% | -8.28% | 0.58% | 11.92% | 1.90% | 0.06% | 购买 | ||
| 3 | 257060 | 国联安上证商品ETF联接A | 2024-07-17 | 1.0684 | 1.0684 | -1.50% | 0.76% | -1.19% | -6.45% | 11.52% | 4.60% | 6.83% | 6.84% | 0.76% | 0.15% | 购买 | ||
| 4 | 000942 | 广发信息技术联接A | 2024-07-17 | 0.9286 | 0.9286 | -1.62% | 1.38% | -1.07% | 4.44% | 8.09% | -17.60% | -5.61% | -7.14% | 1.38% | 0.12% | 购买 | ||
| 5 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-17 | 0.5750 | 0.5750 | -1.54% | 0.52% | -0.86% | 2.86% | 11.22% | -14.94% | -1.71% | -42.50% | 0.52% | 0.12% | 购买 | ||
| 6 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.3441 | 1.3441 | -0.03% | 1.91% | -0.81% | -1.21% | 7.36% | -8.27% | 1.49% | 34.40% | 1.91% | 0.15% | 购买 | ||
| 7 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.1171 | 1.2829 | -0.03% | 2.01% | -0.76% | -1.13% | 8.46% | -7.29% | 2.39% | 28.41% | 2.01% | 0.12% | 购买 | ||
| 8 | 006743 | 国联央视财经50ETF联接A | 2024-07-17 | 1.2643 | 1.2643 | 0.52% | 2.02% | -0.42% | 0.20% | 7.94% | -3.19% | 2.93% | 26.43% | 2.02% | 0.12% | 购买 | ||
| 9 | 217019 | 招商深证TMT50ETF联接A | 2024-07-17 | 1.6211 | 1.6211 | -1.71% | 0.11% | -0.41% | 4.23% | 15.22% | -13.79% | 1.99% | 62.11% | 0.11% | 0.15% | 购买 | ||
| 10 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-17 | 0.8388 | 0.8388 | -0.11% | 1.13% | -0.29% | 12.06% | 20.17% | -5.21% | 9.25% | -16.12% | 1.13% | 0.12% | 购买 | ||
| 11 | 530010 | 建信上证社会责任ETF联接 | 2024-07-17 | 2.3853 | 2.3853 | 0.34% | 1.65% | -0.26% | 1.87% | 12.41% | -3.02% | 8.57% | 138.53% | 1.65% | 0.15% | 购买 | ||
| 12 | 006196 | 华夏中证央企ETF联接A | 2024-07-17 | 1.3192 | 1.3192 | -0.77% | 0.92% | 0.03% | -0.05% | 13.95% | -3.74% | 7.16% | 31.92% | 0.92% | 0.12% | 购买 | ||
| 13 | 006438 | 博时央调ETF联接A | 2024-07-17 | 1.3158 | 1.3158 | -0.77% | 0.89% | 0.05% | -0.03% | 13.87% | -3.56% | 7.13% | 31.58% | 0.89% | 0.12% | 购买 | ||
| 14 | 000051 | 华夏沪深300ETF联接A | 2024-07-17 | 1.2866 | 1.2866 | 0.12% | 2.49% | 0.21% | -0.07% | 9.68% | -7.07% | 3.52% | 28.66% | 2.49% | 0.12% | 购买 | ||
| 15 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-17 | 0.7147 | 0.7147 | -0.50% | 0.52% | 0.21% | 13.61% | 28.29% | -0.39% | 15.39% | -28.53% | 0.52% | 0.12% | 购买 | ||
| 16 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-17 | 0.9154 | 3.0346 | 0.12% | 2.47% | 0.21% | -0.08% | 9.58% | -7.28% | 3.42% | 327.04% | 2.47% | 0.15% | 购买 | ||
| 17 | 270010 | 广发沪深300ETF联接A | 2024-07-17 | 1.8333 | 2.1233 | 0.13% | 2.49% | 0.22% | 0.07% | 9.80% | -6.90% | 3.64% | 124.06% | 2.49% | 0.12% | 购买 | ||
| 18 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-17 | 0.8692 | 1.7822 | 0.12% | 2.46% | 0.23% | 0.12% | 9.75% | -6.95% | 3.56% | 75.48% | 2.46% | 0.10% | 购买 | ||
| 19 | 202015 | 南方沪深300ETF联接A | 2024-07-17 | 1.5676 | 1.7276 | 0.12% | 2.50% | 0.24% | 0.11% | 9.91% | -6.85% | 3.73% | 78.80% | 2.50% | 0.12% | 购买 | ||
| 20 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-17 | 1.6221 | 1.7821 | -0.56% | 0.15% | 0.24% | -2.63% | 11.42% | 11.85% | 13.67% | 79.35% | 0.15% | 0.12% | 购买 | ||
| 21 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-17 | 1.3827 | 1.3827 | 0.12% | 2.50% | 0.25% | 0.07% | 9.80% | -6.82% | 3.66% | 38.27% | 2.50% | 0.12% | 购买 | ||
| 22 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-17 | 0.9635 | 1.7205 | 0.11% | 2.42% | 0.25% | 0.08% | 9.58% | -7.23% | 3.50% | 76.38% | 2.42% | 0.10% | 购买 | ||
| 23 | 005102 | 工银沪深300ETF联接A | 2024-07-17 | 0.7511 | 0.9881 | 0.12% | 2.46% | 0.31% | 0.12% | 9.91% | -6.56% | 3.90% | -7.30% | 2.46% | 0.10% | 购买 | ||
| 24 | 007796 | 博时央创ETF联接A | 2024-07-17 | 1.4572 | 1.4572 | -1.07% | 0.30% | 0.52% | -2.91% | 15.55% | -1.38% | 10.18% | 45.72% | 0.30% | 0.12% | 购买 | ||
| 25 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-17 | 1.5333 | 1.5333 | -1.08% | 0.30% | 0.54% | -2.67% | 15.71% | -1.56% | 10.27% | 53.33% | 0.30% | 0.12% | 购买 | ||
| 26 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-17 | 0.7632 | 0.7632 | 1.22% | 3.41% | 0.70% | 0.20% | 4.36% | -7.04% | 2.25% | -23.68% | 3.41% | 0.12% | 购买 | ||
| 27 | 110021 | 易方达上证中盘ETF联接A | 2024-07-17 | 1.7511 | 1.7511 | -0.24% | 1.67% | 0.81% | 0.10% | 10.44% | -5.39% | 5.58% | 75.11% | 1.67% | 0.12% | 购买 | ||
| 28 | 050024 | 博时上证自然资源ETF联接A | 2024-07-17 | 1.2154 | 1.2154 | -2.31% | 0.45% | 1.02% | -4.83% | 17.62% | 11.70% | 14.55% | 21.54% | 0.45% | 0.12% | 购买 | ||
| 29 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-17 | 1.0377 | 1.0377 | -2.55% | 0.79% | 1.60% | -7.30% | 13.06% | -3.42% | 7.52% | 3.77% | 0.79% | 0.12% | 购买 | ||
| 30 | 040180 | 华安上证180ETF联接A | 2024-07-17 | 1.4640 | 1.4640 | 0.13% | 2.32% | 1.74% | 0.99% | 11.33% | -2.72% | 5.93% | 46.40% | 2.32% | 0.12% | 购买 | ||
| 31 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-17 | 1.3122 | 1.3122 | 0.50% | 2.58% | 1.82% | 2.16% | 14.40% | 0.18% | 8.21% | 31.22% | 2.58% | 0.12% | 购买 | ||
| 32 | 001469 | 广发金融地产联接A | 2024-07-17 | 0.9748 | 0.9748 | 0.92% | 2.73% | 2.07% | 4.02% | 9.06% | 1.02% | 6.13% | -2.52% | 2.73% | 0.12% | 购买 | ||
| 33 | 001051 | 华夏上证50ETF联接A | 2024-07-17 | 0.8702 | 0.9260 | 0.39% | 2.76% | 2.08% | 1.35% | 11.69% | -1.46% | 5.79% | -8.55% | 2.76% | 0.12% | 购买 | ||
| 34 | 040190 | 华安上证50ETF联接A | 2024-07-17 | 1.2732 | 1.2732 | 0.37% | 2.70% | 2.32% | 1.56% | 11.72% | -0.71% | 5.99% | 27.32% | 2.70% | 0.12% | 购买 | ||
| 35 | 001237 | 博时上证50ETF联接A | 2024-07-17 | 1.0626 | 1.0626 | 0.38% | 2.73% | 2.34% | 1.73% | 12.06% | -0.52% | 6.33% | 6.26% | 2.73% | 0.12% | 购买 | ||
| 36 | 006220 | 工银上证50ETF联接A | 2024-07-17 | 1.1385 | 1.1385 | 0.39% | 2.73% | 2.34% | 1.54% | 11.45% | -1.27% | 5.76% | 13.85% | 2.73% | 0.10% | 购买 | ||
| 37 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-17 | 1.0729 | 1.0729 | 0.38% | 2.77% | 2.41% | 1.73% | 11.98% | -0.91% | 6.13% | 7.29% | 2.77% | 0.05% | 购买 | ||
| 38 | 202021 | 南方中证小康产业ETF联接A | 2024-07-17 | 1.7037 | 1.7237 | -0.29% | 1.96% | 2.49% | 1.50% | 17.21% | 4.86% | 14.15% | 73.73% | 1.96% | 0.12% | 购买 | ||
| 39 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-17 | 1.6330 | 1.6330 | 0.12% | 1.94% | 2.51% | 2.32% | 14.92% | 3.95% | 10.86% | 63.30% | 1.94% | 0.15% | 购买 | ||
| 40 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-17 | 1.1949 | 1.1949 | 0.95% | 2.81% | 2.56% | 4.45% | 9.96% | 1.17% | 7.05% | 19.49% | 2.81% | 0.12% | 购买 | ||
| 41 | 050013 | 博时上证超大盘ETF联接A | 2024-07-17 | 0.9904 | 0.9904 | 0.31% | 3.13% | 2.69% | 0.35% | 10.29% | -0.57% | 5.94% | -0.96% | 3.13% | 0.12% | 购买 | ||
| 42 | 161211 | 国投金融地产ETF联接 | 2024-07-17 | 1.8028 | 1.8028 | 1.01% | 2.89% | 3.29% | 5.56% | 11.97% | 2.96% | 9.15% | 80.28% | 2.89% | 0.12% | 购买 | ||
| 43 | 240016 | 华宝上证180价值ETF联接 | 2024-07-17 | 2.4200 | 2.4500 | 0.21% | 1.94% | 4.58% | 4.94% | 16.91% | 8.72% | 15.46% | 148.79% | 1.94% | 0.15% | 购买 | ||
| 44 | 020021 | 国泰上证180金融ETF联接A | 2024-07-17 | 1.1535 | 1.6835 | 1.04% | 2.80% | 4.76% | 6.86% | 14.51% | 7.23% | 12.19% | 77.51% | 2.80% | 0.12% | 购买 | ||
| 45 | 240019 | 华宝银行ETF联接A | 2024-07-17 | 1.3178 | 1.8826 | 0.63% | 2.69% | 7.79% | 8.14% | 21.00% | 18.75% | 22.83% | 106.20% | 2.69% | 0.15% | 购买 | ||
| 46 | 007153 | 汇添富中证银行ETF联接A | 2024-07-17 | 1.1928 | 1.1928 | 0.63% | 2.74% | 7.90% | 8.27% | 21.27% | 18.85% | 23.12% | 19.28% | 2.74% | 0.10% | 购买 |
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