| 1 | 001064 | 广发中证环保ETF联接A | 2024-06-30 | 0.6472 | 0.6472 | 0.00% | -3.07% | -7.64% | -7.26% | -9.14% | -28.70% | -9.14% | -35.28% | -3.07% | 0.12% | 购买 | ||
| 2 | 001180 | 广发医药卫生联接A | 2024-06-30 | 0.7140 | 0.7140 | 0.00% | -2.82% | -7.34% | -8.19% | -17.72% | -21.14% | -17.72% | -28.60% | -2.82% | 0.12% | 购买 | ||
| 3 | 004752 | 广发中证传媒ETF联接A | 2024-06-30 | 0.6308 | 0.6308 | 0.00% | -1.10% | -7.17% | -16.25% | -14.39% | -29.93% | -14.39% | -36.92% | -1.10% | 0.12% | 购买 | ||
| 4 | 003765 | 广发创业板ETF发起式联接A | 2024-06-30 | 0.9269 | 0.9269 | 0.00% | -3.82% | -6.16% | -6.22% | -10.24% | -22.88% | -10.24% | -7.31% | -3.82% | 0.12% | 购买 | ||
| 5 | 005390 | 工银创业板ETF联接A | 2024-06-30 | 0.9549 | 0.9549 | 0.00% | -3.83% | -6.11% | -5.98% | -9.35% | -21.65% | -9.35% | -4.51% | -3.83% | 0.10% | 购买 | ||
| 6 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-30 | 1.1755 | 1.1755 | -0.01% | -2.78% | -5.90% | -4.98% | -7.22% | -15.21% | -7.22% | 17.55% | -2.78% | 0.12% | 购买 | ||
| 7 | 001241 | 国寿安保中证500ETF联接 | 2024-06-30 | 0.5170 | 0.5170 | 0.00% | -2.73% | -5.67% | -4.96% | -7.51% | -15.77% | -7.51% | -48.31% | -2.73% | 0.12% | 购买 | ||
| 8 | 257060 | 国联安上证商品ETF联接A | 2024-06-30 | 1.0660 | 1.0660 | 0.00% | -1.20% | -5.49% | -1.17% | 6.59% | 6.92% | 6.59% | 6.60% | -1.20% | 0.15% | 购买 | ||
| 9 | 481012 | 工银深证红利ETF联接A | 2024-06-30 | 0.9551 | 1.7694 | 0.00% | -0.71% | -5.13% | -4.78% | 0.72% | -7.01% | 0.72% | 71.58% | -0.71% | 0.10% | 购买 | ||
| 10 | 001133 | 广发可选消费联接A | 2024-06-30 | 0.8318 | 0.8318 | -0.01% | -2.49% | -3.70% | -1.31% | 3.88% | -3.87% | 3.88% | -16.82% | -2.49% | 0.12% | 购买 | ||
| 11 | 001469 | 广发金融地产联接A | 2024-06-30 | 0.9453 | 0.9453 | 0.00% | -0.63% | -3.58% | 0.54% | 2.92% | -0.56% | 2.92% | -5.47% | -0.63% | 0.12% | 购买 | ||
| 12 | 006743 | 国联央视财经50ETF联接A | 2024-06-30 | 1.2469 | 1.2469 | 0.00% | -0.34% | -2.69% | -0.97% | 1.51% | -3.94% | 1.51% | 24.69% | -0.34% | 0.12% | 购买 | ||
| 13 | 003017 | 广发中证军工ETF联接A | 2024-06-30 | 0.8685 | 0.8685 | 0.00% | -0.26% | -2.67% | -2.16% | -7.82% | -20.61% | -7.82% | -13.15% | -0.26% | 0.12% | 购买 | ||
| 14 | 161211 | 国投金融地产ETF联接 | 2024-06-30 | 1.7397 | 1.7397 | -0.02% | -0.18% | -2.54% | 1.80% | 5.33% | 0.93% | 5.33% | 73.97% | -0.18% | 0.12% | 购买 | ||
| 15 | 270010 | 广发沪深300ETF联接A | 2024-06-30 | 1.7996 | 2.0896 | -0.01% | -0.72% | -2.41% | -1.08% | 1.74% | -7.56% | 1.74% | 119.94% | -0.72% | 0.12% | 购买 | ||
| 16 | 000613 | 国寿安保沪深300ETF联接A | 2024-06-30 | 0.9462 | 1.7032 | 0.00% | -0.69% | -2.37% | -1.12% | 1.64% | -7.87% | 1.64% | 73.22% | -0.69% | 0.10% | 购买 | ||
| 17 | 005102 | 工银沪深300ETF联接A | 2024-06-30 | 0.7375 | 0.9745 | 0.00% | -0.69% | -2.33% | -0.91% | 2.02% | -7.24% | 2.02% | -8.98% | -0.69% | 0.10% | 购买 | ||
| 18 | 006220 | 工银上证50ETF联接A | 2024-06-30 | 1.1087 | 1.1087 | 0.00% | 0.04% | -1.87% | -0.22% | 2.99% | -2.26% | 2.99% | 10.87% | 0.04% | 0.10% | 购买 | ||
| 19 | 020021 | 国泰上证180金融ETF联接A | 2024-06-30 | 1.1076 | 1.6376 | -0.02% | 0.36% | -1.21% | 2.98% | 7.72% | 5.29% | 7.72% | 70.44% | 0.36% | 0.12% | 购买 | ||
| 20 | 007784 | 广发央企创新驱动ETF联接A | 2024-06-30 | 1.5495 | 1.5495 | -0.01% | 1.02% | 1.55% | 2.15% | 11.43% | 1.81% | 11.43% | 54.95% | 1.02% | 0.12% | 购买 | ||
| 21 | 000942 | 广发信息技术联接A | 2024-06-30 | 0.9099 | 0.9099 | 0.00% | -2.51% | 2.25% | -0.58% | -7.51% | -18.26% | -7.51% | -9.01% | -2.51% | 0.12% | 购买 |
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