| 1 | 530015 | 建信深证基本面60ETF联接A | 2024-08-16 | 2.1156 | 2.1156 | -0.09% | -0.38% | -4.18% | -10.37% | -3.27% | -11.84% | -2.73% | 111.56% | -0.38% | 0.15% | 购买 | ||
| 2 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-16 | 0.7518 | 0.7518 | -0.45% | -0.50% | -0.29% | -4.39% | -0.52% | -10.97% | 0.72% | -24.82% | -0.50% | 0.12% | 购买 | ||
| 3 | 007856 | 易方达中证800ETF联接发起式A | 2024-08-16 | 1.0785 | 1.0785 | -0.02% | 0.10% | -3.73% | -7.35% | -0.56% | -10.78% | -3.07% | 7.85% | 0.10% | 0.06% | 购买 | ||
| 4 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-16 | 1.2929 | 1.2929 | 0.09% | 0.20% | -3.84% | -6.71% | 0.26% | -10.69% | -2.38% | 29.28% | 0.20% | 0.15% | 购买 | ||
| 5 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-16 | 1.0734 | 1.2392 | 0.09% | 0.19% | -3.94% | -6.88% | 0.75% | -10.11% | -1.61% | 23.39% | 0.19% | 0.12% | 购买 | ||
| 6 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-16 | 0.8801 | 2.9993 | 0.14% | 0.46% | -3.74% | -5.95% | 1.37% | -10.00% | -0.56% | 310.58% | 0.46% | 0.15% | 购买 | ||
| 7 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-16 | 0.9386 | 0.9386 | -0.05% | 0.13% | -11.85% | -14.68% | 3.29% | -9.93% | -2.75% | -6.14% | 0.13% | 0.12% | 购买 | ||
| 8 | 000613 | 国寿安保沪深300ETF联接A | 2024-08-16 | 0.9273 | 1.6843 | 0.16% | 0.48% | -3.65% | -5.73% | 1.47% | -9.88% | -0.39% | 69.76% | 0.48% | 0.10% | 购买 | ||
| 9 | 000051 | 华夏沪深300ETF联接A | 2024-08-16 | 1.2367 | 1.2367 | 0.14% | 0.45% | -3.77% | -5.98% | 1.41% | -9.85% | -0.49% | 23.67% | 0.45% | 0.12% | 购买 | ||
| 10 | 202015 | 南方沪深300ETF联接A | 2024-08-16 | 1.4133 | 1.6663 | 0.13% | 0.43% | -3.77% | -5.85% | 1.60% | -9.68% | -0.30% | 71.85% | 0.43% | 0.12% | 购买 | ||
| 11 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-16 | 0.8361 | 1.7491 | 0.18% | 0.50% | -3.70% | -5.79% | 1.62% | -9.65% | -0.38% | 68.80% | 0.50% | 0.10% | 购买 | ||
| 12 | 270010 | 广发沪深300ETF联接A | 2024-08-16 | 1.7635 | 2.0535 | 0.15% | 0.46% | -3.69% | -5.78% | 1.62% | -9.64% | -0.31% | 115.53% | 0.46% | 0.12% | 购买 | ||
| 13 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-16 | 1.3298 | 1.3298 | 0.14% | 0.47% | -3.71% | -5.82% | 1.66% | -9.58% | -0.31% | 32.98% | 0.47% | 0.12% | 购买 | ||
| 14 | 005639 | 平安300ETF联接A | 2024-08-16 | 1.0370 | 1.0370 | 0.17% | 0.47% | -3.56% | -5.61% | 1.77% | -9.35% | -0.18% | 3.70% | 0.47% | 1.00% | 购买 | ||
| 15 | 005102 | 工银沪深300ETF联接A | 2024-08-16 | 0.7225 | 0.9595 | 0.14% | 0.46% | -3.69% | -5.69% | 1.69% | -9.31% | -0.06% | -10.83% | 0.46% | 0.10% | 购买 | ||
| 16 | 519706 | 交银深证300价值ETF联接 | 2024-08-16 | 1.7120 | 1.7120 | 0.00% | -0.17% | -5.05% | -9.99% | -0.06% | -8.20% | 0.00% | 71.20% | -0.17% | 0.15% | 购买 | ||
| 17 | 110021 | 易方达上证中盘ETF联接A | 2024-08-16 | 1.6980 | 1.6980 | -0.10% | 0.40% | -3.27% | -4.41% | 4.33% | -7.63% | 2.38% | 69.80% | 0.40% | 0.12% | 购买 | ||
| 18 | 001133 | 广发可选消费联接A | 2024-08-16 | 0.7908 | 0.7908 | 0.37% | -0.20% | -5.37% | -11.12% | 0.83% | -6.76% | -1.24% | -20.92% | -0.20% | 0.12% | 购买 | ||
| 19 | 040180 | 华安上证180ETF联接A | 2024-08-16 | 1.4206 | 1.4206 | 0.22% | 0.85% | -2.84% | -3.68% | 2.87% | -5.76% | 2.79% | 42.06% | 0.85% | 0.12% | 购买 | ||
| 20 | 001469 | 广发金融地产联接A | 2024-08-16 | 0.9757 | 0.9757 | 0.40% | 1.50% | 1.01% | -1.40% | 3.64% | -5.57% | 6.23% | -2.43% | 1.50% | 0.12% | 购买 | ||
| 21 | 530010 | 建信上证社会责任ETF联接 | 2024-08-16 | 2.3236 | 2.3236 | 0.35% | 0.84% | -2.25% | -5.19% | 3.17% | -5.21% | 5.76% | 132.36% | 0.84% | 0.15% | 购买 | ||
| 22 | 006743 | 国联央视财经50ETF联接A | 2024-08-16 | 1.2183 | 1.2183 | 0.40% | 0.40% | -3.13% | -6.18% | -2.07% | -5.11% | -0.81% | 21.83% | 0.40% | 0.12% | 购买 | ||
| 23 | 001051 | 华夏上证50ETF联接A | 2024-08-16 | 0.8447 | 0.9005 | 0.43% | 1.14% | -2.55% | -3.46% | 1.82% | -4.97% | 2.69% | -11.23% | 1.14% | 0.12% | 购买 | ||
| 24 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-16 | 1.1951 | 1.1951 | 0.49% | 1.68% | 0.96% | -0.81% | 3.73% | -4.86% | 7.07% | 19.51% | 1.68% | 0.12% | 购买 | ||
| 25 | 006220 | 工银上证50ETF联接A | 2024-08-16 | 1.1049 | 1.1049 | 0.43% | 1.13% | -2.57% | -3.27% | 1.72% | -4.77% | 2.64% | 10.49% | 1.13% | 0.10% | 购买 | ||
| 26 | 050013 | 博时上证超大盘ETF联接A | 2024-08-16 | 0.9615 | 0.9615 | 0.56% | 1.15% | -2.61% | -3.17% | 1.37% | -4.68% | 2.85% | -3.85% | 1.15% | 0.12% | 购买 | ||
| 27 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-16 | 1.0418 | 1.0418 | 0.44% | 1.18% | -2.53% | -3.14% | 2.11% | -4.40% | 3.06% | 4.18% | 1.18% | 0.05% | 购买 | ||
| 28 | 040190 | 华安上证50ETF联接A | 2024-08-16 | 1.2367 | 1.2367 | 0.42% | 1.14% | -2.51% | -3.19% | 1.90% | -4.30% | 2.96% | 23.67% | 1.14% | 0.12% | 购买 | ||
| 29 | 006196 | 华夏中证央企ETF联接A | 2024-08-16 | 1.2724 | 1.2724 | -0.19% | 0.31% | -4.29% | -2.97% | 3.93% | -4.08% | 3.36% | 27.24% | 0.31% | 0.12% | 购买 | ||
| 30 | 001237 | 博时上证50ETF联接A | 2024-08-16 | 1.0319 | 1.0319 | 0.43% | 1.16% | -2.52% | -3.09% | 2.22% | -4.06% | 3.26% | 3.19% | 1.16% | 0.12% | 购买 | ||
| 31 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-16 | 1.2690 | 1.2690 | 0.53% | 1.23% | -2.81% | -3.99% | 4.19% | -4.00% | 4.65% | 26.90% | 1.23% | 0.12% | 购买 | ||
| 32 | 007431 | 浙商之江凤凰联接A | 2024-08-16 | 1.5363 | 1.5363 | 0.34% | 0.34% | -1.98% | -7.68% | 5.90% | -3.98% | 5.00% | 53.63% | 0.34% | 0.08% | 购买 | ||
| 33 | 006438 | 博时央调ETF联接A | 2024-08-16 | 1.2699 | 1.2699 | -0.19% | 0.32% | -4.23% | -2.82% | 3.92% | -3.87% | 3.40% | 26.99% | 0.32% | 0.12% | 购买 | ||
| 34 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-16 | 0.8220 | 0.8220 | 1.56% | 1.77% | -2.11% | -8.07% | 14.42% | -2.86% | 7.06% | -17.80% | 1.77% | 0.12% | 购买 | ||
| 35 | 161211 | 国投金融地产ETF联接 | 2024-08-16 | 1.7984 | 1.7984 | 0.62% | 1.83% | 0.77% | -0.01% | 5.17% | -2.41% | 8.88% | 79.84% | 1.83% | 0.12% | 购买 | ||
| 36 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-16 | 1.4917 | 1.4917 | -0.13% | 0.49% | -3.76% | -2.42% | 5.58% | -1.60% | 7.28% | 49.17% | 0.49% | 0.12% | 购买 | ||
| 37 | 007796 | 博时央创ETF联接A | 2024-08-16 | 1.4173 | 1.4173 | -0.12% | 0.49% | -3.78% | -2.52% | 5.38% | -1.40% | 7.16% | 41.73% | 0.49% | 0.12% | 购买 | ||
| 38 | 257060 | 国联安上证商品ETF联接A | 2024-08-16 | 1.0070 | 1.0070 | -0.23% | -0.35% | -7.16% | -10.60% | 1.72% | -0.03% | 0.69% | 0.70% | -0.35% | 0.15% | 购买 | ||
| 39 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-16 | 1.5830 | 1.5830 | 0.38% | 1.02% | -2.94% | -2.64% | 4.28% | 0.00% | 7.47% | 58.30% | 1.02% | 0.15% | 购买 | ||
| 40 | 202021 | 南方中证小康产业ETF联接A | 2024-08-16 | 1.6442 | 1.6642 | 0.46% | 0.99% | -3.77% | -2.57% | 6.39% | 0.38% | 10.16% | 67.67% | 0.99% | 0.12% | 购买 | ||
| 41 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-16 | 0.6991 | 0.6991 | 1.75% | 2.04% | -2.67% | -7.34% | 21.39% | 0.47% | 12.87% | -30.09% | 2.04% | 0.12% | 购买 | ||
| 42 | 006748 | 富国中证价值ETF联接A | 2024-08-16 | 1.9052 | 1.9052 | -0.32% | -0.54% | -3.74% | -11.65% | 0.45% | 2.44% | 2.56% | 90.52% | -0.54% | 0.12% | 购买 | ||
| 43 | 020021 | 国泰上证180金融ETF联接A | 2024-08-16 | 1.1572 | 1.6872 | 0.75% | 2.40% | 1.37% | 2.66% | 7.34% | 2.77% | 12.55% | 78.08% | 2.40% | 0.12% | 购买 | ||
| 44 | 240016 | 华宝上证180价值ETF联接 | 2024-08-16 | 2.3920 | 2.4220 | 0.76% | 2.27% | -0.95% | 1.70% | 7.46% | 4.77% | 14.12% | 145.91% | 2.27% | 0.15% | 购买 | ||
| 45 | 050024 | 博时上证自然资源ETF联接A | 2024-08-16 | 1.1413 | 1.1413 | 0.15% | 0.88% | -8.27% | -8.03% | 5.81% | 6.53% | 7.57% | 14.13% | 0.88% | 0.12% | 购买 | ||
| 46 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-16 | 1.5896 | 1.7596 | 0.33% | 1.78% | -1.94% | -3.15% | 5.89% | 9.30% | 12.10% | 76.87% | 1.78% | 0.12% | 购买 | ||
| 47 | 240019 | 华宝银行ETF联接A | 2024-08-16 | 1.3025 | 1.8673 | 1.10% | 2.53% | -0.54% | 2.72% | 14.07% | 14.36% | 21.40% | 103.81% | 2.53% | 0.15% | 购买 | ||
| 48 | 007153 | 汇添富中证银行ETF联接A | 2024-08-16 | 1.1789 | 1.1789 | 1.12% | 2.56% | -0.54% | 2.83% | 14.26% | 14.38% | 21.69% | 17.89% | 2.56% | 0.10% | 购买 |
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