| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 |
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