| 1 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 1.2103 | 0.51% | 2.66% | 2.34% | 4.33% | 10.86% | 18.73% | 24.93% | 21.03% | 2.66% | 0.10% | 购买 | ||
| 2 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 1.9021 | 0.50% | 2.67% | 2.34% | 4.23% | 10.80% | 18.70% | 24.64% | 109.26% | 2.67% | 0.15% | 购买 | ||
| 3 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 4 | 020021 | 国泰上证180金融ETF联接A | 2024-08-23 | 1.1809 | 1.7109 | 1.29% | 2.05% | 2.54% | 3.42% | 5.17% | 7.57% | 14.85% | 81.72% | 2.05% | 0.12% | 购买 | ||
| 5 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-23 | 0.7041 | 0.7041 | 0.00% | 0.72% | -0.18% | -4.55% | 13.95% | 3.71% | 13.67% | -29.59% | 0.72% | 0.12% | 购买 | ||
| 6 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-23 | 1.5868 | 1.7568 | -0.16% | -0.18% | 0.14% | -4.01% | 0.77% | 9.11% | 11.91% | 76.56% | -0.18% | 0.12% | 购买 | ||
| 7 | 161211 | 国投金融地产ETF联接 | 2024-08-23 | 1.8282 | 1.8282 | 1.07% | 1.66% | 1.92% | 0.30% | 2.55% | 2.01% | 10.69% | 82.82% | 1.66% | 0.12% | 购买 | ||
| 8 | 202021 | 南方中证小康产业ETF联接A | 2024-08-23 | 1.6409 | 1.6609 | 0.43% | -0.20% | -2.18% | -2.95% | 1.65% | 1.86% | 9.94% | 67.33% | -0.20% | 0.12% | 购买 | ||
| 9 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-23 | 1.2094 | 1.2094 | 0.96% | 1.20% | 1.78% | -0.75% | 1.04% | -0.53% | 8.35% | 20.94% | 1.20% | 0.12% | 购买 | ||
| 10 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-23 | 1.5920 | 1.5920 | 0.63% | 0.57% | -1.12% | -2.45% | 1.60% | 2.64% | 8.08% | 59.20% | 0.57% | 0.15% | 购买 | ||
| 11 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-23 | 0.8285 | 0.8285 | -0.07% | 0.79% | 0.06% | -5.00% | 9.74% | 0.50% | 7.91% | -17.15% | 0.79% | 0.12% | 购买 | ||
| 12 | 001469 | 广发金融地产联接A | 2024-08-23 | 0.9856 | 0.9856 | 0.89% | 1.01% | 1.70% | -1.61% | 0.59% | -1.35% | 7.31% | -1.44% | 1.01% | 0.12% | 购买 | ||
| 13 | 050024 | 博时上证自然资源ETF联接A | 2024-08-23 | 1.1312 | 1.1312 | 0.12% | -0.88% | -2.16% | -8.63% | -0.75% | 7.13% | 6.62% | 13.12% | -0.88% | 0.12% | 购买 | ||
| 14 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-23 | 1.4817 | 1.4817 | 0.28% | -0.67% | -2.79% | -2.72% | 1.08% | -1.07% | 6.56% | 48.17% | -0.67% | 0.12% | 购买 | ||
| 15 | 007796 | 博时央创ETF联接A | 2024-08-23 | 1.4079 | 1.4079 | 0.30% | -0.66% | -2.78% | -2.80% | 0.87% | -0.86% | 6.45% | 40.79% | -0.66% | 0.12% | 购买 | ||
| 16 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 2.3298 | 1.01% | 0.27% | -1.41% | -5.61% | 0.02% | -2.33% | 6.04% | 132.98% | 0.27% | 0.15% | 购买 | ||
| 17 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-23 | 1.2777 | 1.2777 | 0.47% | 0.69% | -1.07% | -3.98% | 1.47% | -1.06% | 5.37% | 27.77% | 0.69% | 0.12% | 购买 | ||
| 18 | 001237 | 博时上证50ETF联接A | 2024-08-23 | 1.0361 | 1.0361 | 0.57% | 0.41% | -1.26% | -3.10% | -0.61% | -1.13% | 3.68% | 3.61% | 0.41% | 0.12% | 购买 | ||
| 19 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-23 | 1.0460 | 1.0460 | 0.58% | 0.40% | -1.27% | -3.19% | -0.66% | -1.45% | 3.47% | 4.60% | 0.40% | 0.05% | 购买 | ||
| 20 | 040190 | 华安上证50ETF联接A | 2024-08-23 | 1.2417 | 1.2417 | 0.56% | 0.40% | -1.26% | -3.20% | -0.82% | -1.43% | 3.37% | 24.17% | 0.40% | 0.12% | 购买 | ||
| 21 | 050013 | 博时上证超大盘ETF联接A | 2024-08-23 | 0.9649 | 0.9649 | 0.49% | 0.35% | -1.00% | -3.64% | -2.08% | -1.65% | 3.21% | -3.51% | 0.35% | 0.12% | 购买 | ||
| 22 | 001051 | 华夏上证50ETF联接A | 2024-08-23 | 0.8481 | 0.9039 | 0.58% | 0.40% | -1.33% | -3.48% | -1.02% | -2.06% | 3.10% | -10.87% | 0.40% | 0.12% | 购买 | ||
| 23 | 006220 | 工银上证50ETF联接A | 2024-08-23 | 1.1091 | 1.1091 | 0.56% | 0.38% | -1.33% | -3.28% | -1.03% | -1.88% | 3.03% | 10.91% | 0.38% | 0.10% | 购买 | ||
| 24 | 040180 | 华安上证180ETF联接A | 2024-08-23 | 1.4190 | 1.4190 | 0.47% | -0.11% | -1.78% | -3.90% | -0.89% | -3.38% | 2.68% | 41.90% | -0.11% | 0.12% | 购买 | ||
| 25 | 007431 | 浙商之江凤凰联接A | 2024-08-23 | 1.4977 | 1.4977 | -0.12% | -2.51% | -0.95% | -8.52% | 1.22% | -4.01% | 2.36% | 49.77% | -2.51% | 0.08% | 购买 | ||
| 26 | 006438 | 博时央调ETF联接A | 2024-08-23 | 1.2562 | 1.2562 | 0.30% | -1.08% | -3.89% | -3.86% | -0.61% | -3.53% | 2.28% | 25.62% | -1.08% | 0.12% | 购买 | ||
| 27 | 006196 | 华夏中证央企ETF联接A | 2024-08-23 | 1.2586 | 1.2586 | 0.31% | -1.08% | -3.94% | -4.02% | -0.65% | -3.70% | 2.24% | 25.86% | -1.08% | 0.12% | 购买 | ||
| 28 | 110021 | 易方达上证中盘ETF联接A | 2024-08-23 | 1.6821 | 1.6821 | 0.32% | -0.94% | -2.57% | -4.99% | -0.98% | -6.13% | 1.42% | 68.21% | -0.94% | 0.12% | 购买 | ||
| 29 | 006748 | 富国中证价值ETF联接A | 2024-08-23 | 1.8731 | 1.8731 | 0.10% | -1.68% | -2.20% | -12.34% | -4.68% | 3.04% | 0.83% | 87.31% | -1.68% | 0.12% | 购买 | ||
| 30 | 519706 | 交银深证300价值ETF联接 | 2024-08-23 | 1.7130 | 1.7130 | 0.59% | 0.06% | -1.66% | -8.69% | -2.34% | -5.15% | 0.06% | 71.30% | 0.06% | 0.15% | 购买 | ||
| 31 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-23 | 0.7430 | 0.7430 | 0.49% | -1.17% | -1.84% | -6.12% | -4.34% | -8.73% | -0.46% | -25.70% | -1.17% | 0.12% | 购买 | ||
| 32 | 005102 | 工银沪深300ETF联接A | 2024-08-23 | 0.7190 | 0.9560 | 0.42% | -0.48% | -2.76% | -6.25% | -2.19% | -6.96% | -0.54% | -11.26% | -0.48% | 0.10% | 购买 | ||
| 33 | 005639 | 平安300ETF联接A | 2024-08-23 | 1.0321 | 1.0321 | 0.41% | -0.47% | -2.65% | -6.13% | -2.08% | -6.97% | -0.65% | 3.21% | -0.47% | 1.00% | 购买 | ||
| 34 | 257060 | 国联安上证商品ETF联接A | 2024-08-23 | 0.9935 | 0.9935 | 0.24% | -1.34% | -2.47% | -11.29% | -3.75% | 0.37% | -0.66% | -0.65% | -1.34% | 0.15% | 购买 | ||
| 35 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-23 | 1.3233 | 1.3233 | 0.42% | -0.49% | -2.79% | -6.37% | -2.27% | -7.23% | -0.79% | 32.33% | -0.49% | 0.12% | 购买 | ||
| 36 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | 2.0449 | 0.43% | -0.49% | -2.79% | -6.32% | -2.30% | -7.38% | -0.79% | 114.47% | -0.49% | 0.12% | 购买 | ||
| 37 | 006743 | 国联央视财经50ETF联接A | 2024-08-23 | 1.2180 | 1.2180 | 0.87% | -0.02% | -2.23% | -6.49% | -4.37% | -2.66% | -0.84% | 21.80% | -0.02% | 0.12% | 购买 | ||
| 38 | 000613 | 国寿安保沪深300ETF联接A | 2024-08-23 | 0.9228 | 1.6798 | 0.41% | -0.49% | -2.73% | -6.26% | -2.38% | -7.58% | -0.87% | 68.93% | -0.49% | 0.10% | 购买 | ||
| 39 | 202015 | 南方沪深300ETF联接A | 2024-08-23 | 1.4050 | 1.6580 | 0.36% | -0.59% | -2.93% | -6.49% | -2.42% | -7.44% | -0.89% | 70.84% | -0.59% | 0.12% | 购买 | ||
| 40 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-23 | 0.8318 | 1.7448 | 0.42% | -0.51% | -2.79% | -6.34% | -2.33% | -7.36% | -0.89% | 67.93% | -0.51% | 0.10% | 购买 | ||
| 41 | 000051 | 华夏沪深300ETF联接A | 2024-08-23 | 1.2305 | 1.2305 | 0.42% | -0.50% | -2.84% | -6.52% | -2.51% | -7.50% | -0.99% | 23.05% | -0.50% | 0.12% | 购买 | ||
| 42 | 001133 | 广发可选消费联接A | 2024-08-23 | 0.7926 | 0.7926 | 1.21% | 0.23% | -1.91% | -8.98% | -1.02% | -3.65% | -1.01% | -20.74% | 0.23% | 0.12% | 购买 | ||
| 43 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-23 | 0.8758 | 2.9950 | 0.42% | -0.49% | -2.82% | -6.49% | -2.53% | -7.65% | -1.05% | 308.57% | -0.49% | 0.15% | 购买 | ||
| 44 | 000950 | 易方达沪深300非银联接A | 2024-08-23 | 0.7921 | 0.7921 | 2.00% | 0.60% | 1.93% | -3.05% | -5.62% | -11.21% | -2.00% | -20.79% | 0.60% | 0.10% | 购买 | ||
| 45 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.0655 | 1.2313 | 0.35% | -0.74% | -2.80% | -7.53% | -3.13% | -7.92% | -2.34% | 22.48% | -0.74% | 0.12% | 购买 | ||
| 46 | 481012 | 工银深证红利ETF联接A | 2024-08-23 | 0.9225 | 1.7368 | 0.95% | 0.48% | -0.82% | -10.77% | -6.52% | -9.07% | -2.72% | 65.72% | 0.48% | 0.10% | 购买 | ||
| 47 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-23 | 0.9381 | 0.9381 | -0.44% | -0.05% | -2.68% | -12.94% | -0.64% | -6.50% | -2.80% | -6.19% | -0.05% | 0.12% | 购买 | ||
| 48 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | 2.1133 | 0.71% | -0.11% | -1.73% | -10.35% | -5.82% | -9.04% | -2.83% | 111.33% | -0.11% | 0.15% | 购买 | ||
| 49 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.2838 | 1.2838 | 0.32% | -0.70% | -2.68% | -7.32% | -3.45% | -8.60% | -3.07% | 28.37% | -0.70% | 0.15% | 购买 | ||
| 50 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-23 | 0.7037 | 0.7037 | -0.28% | 0.46% | -0.79% | -8.40% | 2.03% | -9.42% | -3.27% | -29.63% | 0.46% | 0.12% | 购买 |
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