| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 001064 | 广发中证环保ETF联接A | 2024-08-23 | 0.6245 | 0.6245 | -0.62% | -2.30% | -5.19% | -11.15% | -8.28% | -22.03% | -12.33% | -37.55% | -2.30% | 0.12% | 购买 | ||
| 14 | 003017 | 广发中证军工ETF联接A | 2024-08-23 | 0.8228 | 0.8228 | 0.05% | -2.77% | -4.14% | -7.42% | -2.22% | -16.63% | -12.67% | -17.72% | -2.77% | 0.12% | 购买 | ||
| 15 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-23 | 1.0898 | 1.0898 | 0.08% | -2.71% | -3.63% | -13.38% | -10.39% | -16.88% | -13.99% | 8.98% | -2.71% | 0.12% | 购买 | ||
| 16 | 001241 | 国寿安保中证500ETF联接 | 2024-08-23 | 0.4797 | 0.4797 | 0.08% | -2.66% | -3.50% | -13.10% | -10.49% | -17.29% | -14.19% | -52.03% | -2.66% | 0.12% | 购买 | ||
| 17 | 000942 | 广发信息技术联接A | 2024-08-23 | 0.8395 | 0.8395 | 0.27% | -2.26% | -7.26% | -6.27% | -4.68% | -15.68% | -14.67% | -16.05% | -2.26% | 0.12% | 购买 | ||
| 18 | 005390 | 工银创业板ETF联接A | 2024-08-23 | 0.8831 | 0.8831 | 0.02% | -2.60% | -6.91% | -15.05% | -10.14% | -21.70% | -16.17% | -11.69% | -2.60% | 0.10% | 购买 | ||
| 19 | 003765 | 广发创业板ETF发起式联接A | 2024-08-23 | 0.8567 | 0.8567 | 0.01% | -2.63% | -7.00% | -15.15% | -10.72% | -22.94% | -17.04% | -14.33% | -2.63% | 0.12% | 购买 | ||
| 20 | 004752 | 广发中证传媒ETF联接A | 2024-08-23 | 0.5853 | 0.5853 | -0.27% | -4.36% | -1.51% | -15.81% | -20.26% | -27.31% | -20.56% | -41.47% | -4.36% | 0.12% | 购买 | ||
| 21 | 001180 | 广发医药卫生联接A | 2024-08-23 | 0.6832 | 0.6832 | -0.35% | -3.80% | -3.64% | -13.07% | -14.03% | -18.13% | -21.27% | -31.68% | -3.80% | 0.12% | 购买 |
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