| 1 | 004752 | 广发中证传媒ETF联接A | 2024-07-17 | 0.6106 | 0.6106 | 0.30% | 0.73% | -7.85% | -15.58% | -9.67% | -29.65% | -17.13% | -38.94% | 0.73% | 0.12% | 购买 | ||
| 2 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-17 | 1.1600 | 1.1600 | -0.80% | 0.35% | -5.76% | -7.19% | -2.12% | -16.65% | -8.45% | 16.00% | 0.35% | 0.12% | 购买 | ||
| 3 | 001241 | 国寿安保中证500ETF联接 | 2024-07-17 | 0.5100 | 0.5100 | -0.80% | 0.33% | -5.71% | -7.10% | -2.54% | -17.23% | -8.77% | -49.01% | 0.33% | 0.12% | 购买 | ||
| 4 | 005390 | 工银创业板ETF联接A | 2024-07-17 | 0.9619 | 0.9619 | -0.01% | 2.55% | -5.62% | -4.30% | 1.02% | -20.83% | -8.69% | -3.81% | 2.55% | 0.10% | 购买 | ||
| 5 | 003765 | 广发创业板ETF发起式联接A | 2024-07-17 | 0.9341 | 0.9341 | 0.00% | 2.59% | -5.57% | -4.48% | 0.21% | -22.05% | -9.55% | -6.59% | 2.59% | 0.12% | 购买 | ||
| 6 | 001180 | 广发医药卫生联接A | 2024-07-17 | 0.7200 | 0.7200 | 1.62% | 3.34% | -5.16% | -6.10% | -9.65% | -19.72% | -17.03% | -28.00% | 3.34% | 0.12% | 购买 | ||
| 7 | 001064 | 广发中证环保ETF联接A | 2024-07-17 | 0.6546 | 0.6546 | -0.30% | 3.49% | -4.88% | -6.30% | -4.38% | -26.42% | -8.10% | -34.54% | 3.49% | 0.12% | 购买 | ||
| 8 | 003017 | 广发中证军工ETF联接A | 2024-07-17 | 0.8490 | 0.8490 | -0.69% | 1.40% | -4.84% | -0.31% | 3.16% | -20.55% | -9.89% | -15.10% | 1.40% | 0.12% | 购买 | ||
| 9 | 001133 | 广发可选消费联接A | 2024-07-17 | 0.8309 | 0.8309 | -0.57% | 0.61% | -4.15% | -3.26% | 8.16% | -3.99% | 3.77% | -16.91% | 0.61% | 0.12% | 购买 | ||
| 10 | 481012 | 工银深证红利ETF联接A | 2024-07-17 | 0.9528 | 1.7671 | 0.05% | 1.83% | -2.58% | -6.54% | 5.10% | -8.91% | 0.47% | 71.17% | 1.83% | 0.10% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 |
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