| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 004752 | 广发中证传媒ETF联接A | 2024-07-19 | 0.6115 | 0.6115 | 0.61% | 0.33% | -6.20% | -13.30% | -11.62% | -29.24% | -17.01% | -38.85% | 0.33% | 0.12% | 购买 | ||
| 3 | 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 | ||
| 4 | 257060 | 国联安上证商品ETF联接A | 2024-07-19 | 1.0627 | 1.0627 | -0.97% | -0.75% | -2.15% | -7.79% | 12.02% | 3.34% | 6.26% | 6.27% | -0.75% | 0.15% | 购买 | ||
| 5 | 006748 | 富国中证价值ETF联接A | 2024-07-19 | 1.9642 | 1.9642 | -0.53% | -1.54% | -5.01% | -7.13% | 6.81% | 5.58% | 5.73% | 96.42% | -1.54% | 0.12% | 购买 | ||
| 6 | 000008 | 嘉实中证500ETF联接A | 2024-07-19 | 1.4358 | 1.5018 | -0.10% | -0.84% | -4.95% | -6.67% | -1.50% | -16.65% | -8.58% | 50.96% | -0.84% | 0.12% | 购买 | ||
| 7 | 001052 | 华夏中证500ETF联接A | 2024-07-19 | 0.5855 | 0.5855 | -0.10% | -0.85% | -5.00% | -6.60% | -1.46% | -16.75% | -8.52% | -41.45% | -0.85% | 0.12% | 购买 | ||
| 8 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-19 | 1.3776 | 1.4776 | -0.10% | -0.86% | -4.99% | -6.59% | -1.40% | -16.63% | -8.54% | 50.46% | -0.86% | 0.12% | 购买 | ||
| 9 | 001455 | 景顺长城中证500ETF联接 | 2024-07-19 | 0.7400 | 0.7400 | -0.13% | -0.94% | -5.01% | -6.57% | -1.60% | -16.76% | -8.42% | -26.00% | -0.94% | 0.12% | 购买 | ||
| 10 | 006656 | 方正富邦中证500ETF联接A | 2024-07-19 | 0.9771 | 0.9771 | -0.09% | -0.82% | -4.87% | -6.52% | -1.64% | -16.64% | -8.56% | -2.29% | -0.82% | 0.12% | 购买 | ||
| 11 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-19 | 1.1520 | 1.1520 | -0.10% | -0.85% | -4.93% | -6.47% | -1.62% | -16.48% | -8.70% | 15.20% | -0.85% | 0.05% | 购买 | ||
| 12 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-19 | 1.1638 | 1.1638 | -0.10% | -0.87% | -4.86% | -6.45% | -0.98% | -16.13% | -8.15% | 16.38% | -0.87% | 0.12% | 购买 | ||
| 13 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-19 | 0.6711 | 0.6711 | -0.09% | -0.87% | -4.93% | -6.43% | -0.75% | -15.13% | -7.80% | -32.89% | -0.87% | 0.10% | 购买 | ||
| 14 | 001241 | 国寿安保中证500ETF联接 | 2024-07-19 | 0.5116 | 0.5116 | -0.12% | -0.85% | -4.84% | -6.40% | -1.44% | -16.75% | -8.48% | -48.85% | -0.85% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 006214 | 平安500ETF联接A | 2024-07-19 | 0.9408 | 1.1988 | -0.11% | -0.82% | -4.79% | -6.22% | -0.78% | -15.77% | -7.82% | 17.55% | -0.82% | 0.10% | 购买 | ||
| 17 | 481012 | 工银深证红利ETF联接A | 2024-07-19 | 0.9612 | 1.7755 | 0.29% | 0.35% | -1.28% | -5.64% | 5.48% | -8.28% | 1.36% | 72.68% | 0.35% | 0.10% | 购买 | ||
| 18 | 070030 | 嘉实中创400ETF联接A | 2024-07-19 | 1.3622 | 1.3622 | 0.25% | -0.99% | -5.80% | -5.61% | -5.59% | -22.25% | -14.51% | 36.22% | -0.99% | 0.12% | 购买 | ||
| 19 | 202025 | 南方上证380ETF联接A | 2024-07-19 | 1.6606 | 1.6606 | 0.03% | 0.22% | -4.06% | -5.14% | 1.08% | -11.68% | -4.91% | 66.06% | 0.22% | 0.12% | 购买 | ||
| 20 | 217017 | 招商上证消费80ETF联接A | 2024-07-19 | 1.8096 | 1.8096 | 0.57% | 1.80% | -1.73% | -4.39% | -3.51% | -14.03% | -8.08% | 80.96% | 1.80% | 0.15% | 购买 | ||
| 21 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-19 | 0.9560 | 0.9560 | 0.66% | 0.59% | -3.58% | -4.12% | -1.42% | -17.15% | -10.57% | -4.41% | 0.59% | 0.12% | 购买 | ||
| 22 | 519706 | 交银深证300价值ETF联接 | 2024-07-19 | 1.7960 | 1.7960 | -0.11% | -1.05% | -2.18% | -4.11% | 8.45% | -5.82% | 4.91% | 79.60% | -1.05% | 0.15% | 购买 | ||
| 23 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-19 | 1.8582 | 1.8582 | -0.11% | 0.15% | -1.77% | -4.10% | 3.79% | -9.34% | -0.86% | 85.82% | 0.15% | 0.12% | 购买 | ||
| 24 | 000373 | 华安中证细分医药ETF联接A | 2024-07-19 | 1.0320 | 1.0320 | 0.49% | 2.79% | -1.24% | -3.82% | -9.95% | -17.90% | -17.04% | 3.20% | 2.79% | 0.12% | 购买 | ||
| 25 | 001180 | 广发医药卫生联接A | 2024-07-19 | 0.7292 | 0.7292 | 0.41% | 2.09% | -2.21% | -3.75% | -9.00% | -18.25% | -15.97% | -27.08% | 2.09% | 0.12% | 购买 | ||
| 26 | 007076 | 汇添富中证医药ETF联接A | 2024-07-19 | 0.8342 | 0.8342 | 0.51% | 2.62% | -1.66% | -3.65% | -9.59% | -18.77% | -16.25% | -16.58% | 2.62% | 0.10% | 购买 | ||
| 27 | 001133 | 广发可选消费联接A | 2024-07-19 | 0.8320 | 0.8320 | -0.57% | -1.39% | -3.48% | -3.58% | 8.25% | -4.72% | 3.91% | -16.80% | -1.39% | 0.12% | 购买 | ||
| 28 | 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 | ||
| 29 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-19 | 0.8583 | 0.8583 | 1.14% | 3.24% | -3.12% | -3.03% | -5.22% | -10.50% | -10.66% | -14.17% | 3.24% | 0.12% | 购买 | ||
| 30 | 006098 | 华宝券商ETF联接A | 2024-07-19 | 1.1403 | 1.1403 | 1.14% | 3.22% | -3.08% | -3.01% | -5.31% | -10.74% | -10.72% | 14.03% | 3.22% | 0.10% | 购买 | ||
| 31 | 202017 | 南方深证成份ETF联接A | 2024-07-19 | 0.8227 | 0.8227 | 0.27% | 0.56% | -2.85% | -2.51% | 2.54% | -16.63% | -5.01% | -17.73% | 0.56% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 470068 | 汇添富深证300ETF联接A | 2024-07-19 | 1.2686 | 1.2686 | 0.32% | 0.86% | -2.54% | -2.12% | 3.47% | -16.18% | -3.82% | 26.86% | 0.86% | 0.10% | 购买 | ||
| 34 | 001064 | 广发中证环保ETF联接A | 2024-07-19 | 0.6690 | 0.6690 | 0.78% | 3.03% | -1.62% | -2.09% | -3.10% | -23.71% | -6.08% | -33.10% | 3.03% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-19 | 1.2195 | 1.2195 | 1.05% | 2.12% | -1.57% | -0.97% | 0.35% | -22.17% | -9.14% | 21.95% | 2.12% | 0.12% | 购买 | ||
| 39 | 006248 | 华夏创业板ETF联接A | 2024-07-19 | 1.1569 | 1.2809 | 0.43% | 2.33% | -3.41% | -0.92% | 1.46% | -18.71% | -7.38% | 28.06% | 2.33% | 0.12% | 购买 | ||
| 40 | 003765 | 广发创业板ETF发起式联接A | 2024-07-19 | 0.9492 | 0.9492 | 0.42% | 2.34% | -3.17% | -0.82% | 0.94% | -19.76% | -8.09% | -5.08% | 2.34% | 0.12% | 购买 | ||
| 41 | 110026 | 易方达创业板ETF联接A | 2024-07-19 | 1.7863 | 1.7863 | 0.43% | 2.34% | -3.27% | -0.79% | 0.61% | -19.80% | -8.28% | 78.63% | 2.34% | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 050021 | 博时创业板ETF联接A | 2024-07-19 | 1.5203 | 1.5203 | 0.42% | 2.29% | -3.21% | -0.71% | 1.42% | -18.82% | -7.49% | 52.01% | 2.29% | 0.08% | 购买 | ||
| 44 | 001592 | 天弘创业板ETF联接A | 2024-07-19 | 0.7180 | 0.7180 | 0.43% | 2.35% | -3.23% | -0.71% | 1.60% | -18.75% | -7.40% | -28.20% | 2.35% | 0.10% | 购买 | ||
| 45 | 005390 | 工银创业板ETF联接A | 2024-07-19 | 0.9774 | 0.9774 | 0.43% | 2.31% | -3.23% | -0.63% | 1.77% | -18.53% | -7.21% | -2.26% | 2.31% | 0.10% | 购买 | ||
| 46 | 090012 | 大成深证成长40ETF联接A | 2024-07-19 | 0.7323 | 0.7323 | 0.48% | 1.58% | -3.08% | -0.56% | -7.54% | -24.11% | -13.95% | -26.77% | 1.58% | 0.12% | 购买 | ||
| 47 | 160422 | 华安创业板50ETF联接A | 2024-07-19 | 1.2587 | 1.0851 | 0.34% | 2.39% | -3.07% | -0.55% | 3.19% | -18.34% | -5.33% | -1.35% | 2.39% | 0.12% | 购买 | ||
| 48 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-19 | 1.1309 | 1.1309 | 0.51% | 2.46% | -2.47% | -0.52% | 1.63% | -16.69% | -7.82% | 13.09% | 2.46% | 0.12% | 购买 | ||
| 49 | 007431 | 浙商之江凤凰联接A | 2024-07-19 | 1.5585 | 1.5585 | 0.28% | -0.92% | -1.26% | -0.48% | 9.31% | -2.31% | 6.51% | 55.85% | -0.92% | 0.08% | 购买 | ||
| 50 | 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 |
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