1 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-22 | 0.7126 | 0.7126 | 1.54% | -2.40% | -1.45% | 11.19% | 31.72% | 1.42% | 15.05% | -28.74% | -2.40% | 0.12% | 购买 | ||
2 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 0.8360 | 1.27% | -1.97% | -1.43% | 9.71% | 22.63% | -3.96% | 8.88% | -16.40% | -1.97% | 0.12% | 购买 | ||
3 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 1.5481 | -0.48% | 0.35% | 0.93% | -0.49% | 20.06% | 1.59% | 11.33% | 54.81% | 0.35% | 0.12% | 购买 | ||
4 | 050024 | 博时上证自然资源ETF联接A | 2024-07-22 | 1.1915 | 1.1915 | -1.23% | -3.53% | -1.72% | -4.81% | 19.93% | 9.38% | 12.30% | 19.15% | -3.53% | 0.12% | 购买 | ||
5 | 007796 | 博时央创ETF联接A | 2024-07-22 | 1.4711 | 1.4711 | -0.47% | 0.34% | 0.91% | -0.69% | 19.85% | 1.75% | 11.23% | 47.11% | 0.34% | 0.12% | 购买 | ||
6 | 007153 | 汇添富中证银行ETF联接A | 2024-07-22 | 1.1726 | 1.1726 | -1.45% | -1.28% | 5.31% | 6.35% | 19.18% | 16.36% | 21.04% | 17.26% | -1.28% | 0.10% | 购买 | ||
7 | 240019 | 华宝银行ETF联接A | 2024-07-22 | 1.2957 | 1.8605 | -1.44% | -1.27% | 5.21% | 6.24% | 18.94% | 16.35% | 20.77% | 102.75% | -1.27% | 0.15% | 购买 | ||
8 | 202021 | 南方中证小康产业ETF联接A | 2024-07-22 | 1.7040 | 1.7240 | -0.70% | 0.29% | 2.22% | 2.40% | 18.86% | 5.56% | 14.17% | 73.76% | 0.29% | 0.12% | 购买 | ||
9 | 006196 | 华夏中证央企ETF联接A | 2024-07-22 | 1.3318 | 1.3318 | -0.43% | 0.89% | 0.95% | 1.91% | 17.57% | -0.68% | 8.19% | 33.18% | 0.89% | 0.12% | 购买 | ||
10 | 006438 | 博时央调ETF联接A | 2024-07-22 | 1.3284 | 1.3284 | -0.42% | 0.87% | 0.95% | 1.95% | 17.45% | -0.51% | 8.16% | 32.84% | 0.87% | 0.12% | 购买 | ||
11 | 217019 | 招商深证TMT50ETF联接A | 2024-07-22 | 1.6144 | 1.6144 | -0.22% | 0.57% | 0.02% | 7.02% | 16.69% | -9.64% | 1.57% | 61.44% | 0.57% | 0.15% | 购买 | ||
12 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 2.4400 | -1.03% | -0.21% | 3.04% | 4.78% | 16.43% | 8.90% | 14.98% | 147.76% | -0.21% | 0.15% | 购买 | ||
13 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-22 | 1.0107 | 1.0107 | -1.02% | -4.42% | -0.85% | -8.28% | 15.40% | -5.72% | 4.72% | 1.07% | -4.42% | 0.12% | 购买 | ||
14 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 1.0534 | -0.88% | -2.68% | -2.36% | -6.26% | 14.84% | 2.55% | 5.33% | 5.34% | -2.68% | 0.15% | 购买 | ||
15 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-22 | 1.6320 | 1.6320 | -0.91% | 0.31% | 2.45% | 2.84% | 14.53% | 4.21% | 10.79% | 63.20% | 0.31% | 0.15% | 购买 | ||
16 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-22 | 1.6024 | 1.7624 | -0.87% | -2.07% | -1.32% | -2.40% | 14.44% | 10.52% | 12.29% | 77.17% | -2.07% | 0.12% | 购买 | ||
17 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 1.6836 | -0.63% | 0.81% | 4.53% | 6.32% | 13.77% | 7.57% | 12.20% | 77.52% | 0.81% | 0.12% | 购买 | ||
18 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | 0.5790 | 0.00% | 1.40% | 0.17% | 7.02% | 13.75% | -10.65% | -1.03% | -42.10% | 1.40% | 0.12% | 购买 | ||
19 | 530010 | 建信上证社会责任ETF联接 | 2024-07-22 | 2.3937 | 2.3937 | -0.64% | 0.55% | 0.29% | 2.19% | 13.48% | -1.96% | 8.95% | 139.37% | 0.55% | 0.15% | 购买 | ||
20 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-22 | 0.7178 | 0.7178 | 1.28% | -0.95% | -1.24% | 6.50% | 13.36% | -12.42% | -1.33% | -28.22% | -0.95% | 0.12% | 购买 | ||
21 | 110021 | 易方达上证中盘ETF联接A | 2024-07-22 | 1.7665 | 1.7665 | -0.20% | 1.42% | 2.04% | 2.01% | 13.21% | -3.36% | 6.51% | 76.65% | 1.42% | 0.12% | 购买 | ||
22 | 003017 | 广发中证军工ETF联接A | 2024-07-22 | 0.8840 | 0.8840 | 0.63% | 4.11% | 1.52% | 0.99% | 13.07% | -14.92% | -6.18% | -11.60% | 4.11% | 0.12% | 购买 | ||
23 | 007431 | 浙商之江凤凰联接A | 2024-07-22 | 1.5480 | 1.5480 | -0.67% | -1.23% | -1.08% | -1.41% | 12.99% | -2.16% | 5.80% | 54.80% | -1.23% | 0.08% | 购买 | ||
24 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-22 | 1.3106 | 1.3106 | -1.02% | 0.68% | 2.53% | 2.49% | 12.87% | 0.28% | 8.08% | 31.06% | 0.68% | 0.12% | 购买 | ||
25 | 000942 | 广发信息技术联接A | 2024-07-22 | 0.9383 | 0.9383 | 0.26% | 2.23% | 0.54% | 8.60% | 12.06% | -13.07% | -4.62% | -6.17% | 2.23% | 0.12% | 购买 | ||
26 | 040180 | 华安上证180ETF联接A | 2024-07-22 | 1.4702 | 1.4702 | -0.65% | 1.09% | 2.55% | 2.19% | 11.63% | -1.73% | 6.38% | 47.02% | 1.09% | 0.12% | 购买 | ||
27 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 1.7996 | -0.68% | 0.71% | 3.26% | 5.06% | 11.62% | 2.84% | 8.95% | 79.96% | 0.71% | 0.12% | 购买 | ||
28 | 001133 | 广发可选消费联接A | 2024-07-22 | 0.8318 | 0.8318 | -0.02% | -0.53% | -2.49% | -3.10% | 11.59% | -3.29% | 3.88% | -16.82% | -0.53% | 0.12% | 购买 | ||
29 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-22 | 1.3973 | 1.3973 | -0.11% | 0.21% | -2.23% | 2.19% | 11.15% | -16.65% | -2.50% | 39.73% | 0.21% | 0.12% | 购买 | ||
30 | 519706 | 交银深证300价值ETF联接 | 2024-07-22 | 1.7850 | 1.7850 | -0.61% | -1.11% | -1.82% | -3.72% | 10.94% | -5.36% | 4.26% | 78.50% | -1.11% | 0.15% | 购买 | ||
31 | 202015 | 南方沪深300ETF联接A | 2024-07-22 | 1.5748 | 1.7348 | -0.65% | 1.29% | 1.62% | 1.47% | 10.77% | -5.52% | 4.21% | 79.63% | 1.29% | 0.12% | 购买 | ||
32 | 001237 | 博时上证50ETF联接A | 2024-07-22 | 1.0640 | 1.0640 | -0.94% | 0.88% | 2.86% | 2.43% | 10.76% | -0.28% | 6.47% | 6.40% | 0.88% | 0.12% | 购买 | ||
33 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-22 | 1.0745 | 1.0745 | -0.92% | 0.91% | 2.95% | 2.46% | 10.75% | -0.65% | 6.29% | 7.45% | 0.91% | 0.05% | 购买 | ||
34 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-22 | 1.3890 | 1.3890 | -0.64% | 1.28% | 1.62% | 1.44% | 10.69% | -5.51% | 4.13% | 38.90% | 1.28% | 0.12% | 购买 | ||
35 | 005102 | 工银沪深300ETF联接A | 2024-07-22 | 0.7546 | 0.9916 | -0.65% | 1.26% | 1.62% | 1.47% | 10.66% | -5.25% | 4.39% | -6.87% | 1.26% | 0.10% | 购买 | ||
36 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 2.1314 | -0.65% | 1.28% | 1.58% | 1.42% | 10.61% | -5.60% | 4.10% | 125.05% | 1.28% | 0.12% | 购买 | ||
37 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-22 | 0.8730 | 1.7860 | -0.65% | 1.25% | 1.57% | 1.45% | 10.58% | -5.66% | 4.02% | 76.25% | 1.25% | 0.10% | 购买 | ||
38 | 000051 | 华夏沪深300ETF联接A | 2024-07-22 | 1.2926 | 1.2926 | -0.65% | 1.29% | 1.60% | 1.31% | 10.54% | -5.75% | 4.01% | 29.26% | 1.29% | 0.12% | 购买 | ||
39 | 006748 | 富国中证价值ETF联接A | 2024-07-22 | 1.9555 | 1.9555 | -0.44% | -1.85% | -4.37% | -6.40% | 10.49% | 5.59% | 5.26% | 95.55% | -1.85% | 0.12% | 购买 | ||
40 | 001051 | 华夏上证50ETF联接A | 2024-07-22 | 0.8715 | 0.9273 | -0.91% | 0.91% | 2.81% | 2.06% | 10.46% | -1.21% | 5.94% | -8.42% | 0.91% | 0.12% | 购买 | ||
41 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 3.0387 | -0.65% | 1.27% | 1.57% | 1.28% | 10.42% | -5.97% | 3.89% | 328.96% | 1.27% | 0.15% | 购买 | ||
42 | 040190 | 华安上证50ETF联接A | 2024-07-22 | 1.2750 | 1.2750 | -0.92% | 0.87% | 2.85% | 2.25% | 10.40% | -0.46% | 6.14% | 27.50% | 0.87% | 0.12% | 购买 | ||
43 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 1.7248 | -0.64% | 1.27% | 1.57% | 1.37% | 10.39% | -5.94% | 3.96% | 77.17% | 1.27% | 0.10% | 购买 | ||
44 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.1198 | 1.2856 | -0.59% | 0.82% | 0.40% | 0.12% | 10.28% | -6.25% | 2.64% | 28.72% | 0.82% | 0.12% | 购买 | ||
45 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-22 | 1.1929 | 1.1929 | -0.67% | 0.66% | 2.65% | 4.08% | 10.23% | 0.95% | 6.87% | 19.29% | 0.66% | 0.12% | 购买 | ||
46 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 1.1400 | -0.94% | 0.88% | 2.86% | 2.24% | 10.23% | -1.01% | 5.90% | 14.00% | 0.88% | 0.10% | 购买 | ||
47 | 001469 | 广发金融地产联接A | 2024-07-22 | 0.9731 | 0.9731 | -0.63% | 0.63% | 2.29% | 3.65% | 9.71% | 0.61% | 5.94% | -2.69% | 0.63% | 0.12% | 购买 | ||
48 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-22 | 1.1237 | 1.1237 | -0.50% | 0.89% | 0.14% | -0.51% | 9.11% | -6.99% | 0.99% | 12.37% | 0.89% | 0.06% | 购买 | ||
49 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.3469 | 1.3469 | -0.59% | 0.75% | 0.33% | 0.05% | 9.07% | -7.25% | 1.70% | 34.68% | 0.75% | 0.15% | 购买 | ||
50 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-22 | 0.8732 | 0.8732 | 0.56% | 1.35% | -1.33% | 7.09% | 9.04% | -18.86% | -10.34% | -12.68% | 1.35% | 0.12% | 购买 |