| 1 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-23 | 0.4551 | 0.4551 | -1.39% | -1.41% | -5.11% | -0.42% | -9.93% | -30.87% | -18.76% | -54.49% | -1.41% | 0.12% | 购买 | ||
| 2 | 001241 | 国寿安保中证500ETF联接 | 2024-07-23 | 0.4971 | 0.4971 | -2.76% | -3.31% | -6.47% | -7.29% | -1.43% | -18.27% | -11.07% | -50.29% | -3.31% | 0.12% | 购买 | ||
| 3 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-23 | 0.5610 | 0.5610 | -3.11% | -3.94% | -2.94% | 3.89% | 8.51% | -13.43% | -4.10% | -43.90% | -3.94% | 0.12% | 购买 | ||
| 4 | 001052 | 华夏中证500ETF联接A | 2024-07-23 | 0.5686 | 0.5686 | -2.77% | -3.33% | -6.63% | -7.56% | -1.47% | -18.32% | -11.16% | -43.14% | -3.33% | 0.12% | 购买 | ||
| 5 | 004752 | 广发中证传媒ETF联接A | 2024-07-23 | 0.5943 | 0.5943 | -2.62% | -2.38% | -6.82% | -15.16% | -12.07% | -29.40% | -19.34% | -40.57% | -2.38% | 0.12% | 购买 | ||
| 6 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-23 | 0.6514 | 0.6514 | -2.81% | -3.37% | -6.64% | -7.42% | -0.84% | -16.80% | -10.51% | -34.86% | -3.37% | 0.10% | 购买 | ||
| 7 | 001064 | 广发中证环保ETF联接A | 2024-07-23 | 0.6587 | 0.6587 | -1.35% | 0.32% | -1.35% | -2.23% | -2.92% | -24.14% | -7.52% | -34.13% | 0.32% | 0.12% | 购买 | ||
| 8 | 001592 | 天弘创业板ETF联接A | 2024-07-23 | 0.6965 | 0.6965 | -2.90% | -1.42% | -4.50% | -3.57% | 0.10% | -20.70% | -10.18% | -30.35% | -1.42% | 0.10% | 购买 | ||
| 9 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-23 | 0.7054 | 0.7054 | -1.01% | -1.80% | -2.45% | 7.43% | 27.19% | 0.40% | 13.88% | -29.46% | -1.80% | 0.12% | 购买 | ||
| 10 | 090012 | 大成深证成长40ETF联接A | 2024-07-23 | 0.7071 | 0.7071 | -3.24% | -3.22% | -5.02% | -2.70% | -8.41% | -25.41% | -16.91% | -29.29% | -3.22% | 0.12% | 购买 | ||
| 11 | 001180 | 广发医药卫生联接A | 2024-07-23 | 0.7090 | 0.7090 | -3.30% | 0.07% | -3.50% | -7.77% | -9.21% | -20.97% | -18.30% | -29.10% | 0.07% | 0.12% | 购买 | ||
| 12 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-23 | 0.7093 | 0.7093 | -1.18% | -0.91% | -2.41% | 2.96% | 9.29% | -13.46% | -2.50% | -29.07% | -0.91% | 0.12% | 购买 | ||
| 13 | 001455 | 景顺长城中证500ETF联接 | 2024-07-23 | 0.7200 | 0.7200 | -2.70% | -3.23% | -6.49% | -7.34% | -1.50% | -18.09% | -10.89% | -28.00% | -3.23% | 0.12% | 购买 | ||
| 14 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-23 | 0.7569 | 0.7569 | -1.03% | 0.38% | 1.26% | 0.54% | 5.68% | -7.68% | 1.41% | -24.31% | 0.38% | 0.12% | 购买 | ||
| 15 | 000950 | 易方达沪深300非银联接A | 2024-07-23 | 0.7771 | 0.7771 | -1.83% | 1.79% | -1.01% | 1.33% | 1.40% | -8.90% | -3.86% | -22.29% | 1.79% | 0.10% | 购买 | ||
| 16 | 202017 | 南方深证成份ETF联接A | 2024-07-23 | 0.7967 | 0.7967 | -2.79% | -2.88% | -4.44% | -4.67% | 1.41% | -18.41% | -8.01% | -20.33% | -2.88% | 0.12% | 购买 | ||
| 17 | 001133 | 广发可选消费联接A | 2024-07-23 | 0.8080 | 0.8080 | -2.86% | -3.31% | -5.28% | -4.82% | 7.58% | -6.06% | 0.91% | -19.20% | -3.31% | 0.12% | 购买 | ||
| 18 | 007076 | 汇添富中证医药ETF联接A | 2024-07-23 | 0.8114 | 0.8114 | -3.22% | 0.32% | -2.87% | -7.44% | -9.91% | -21.46% | -18.54% | -18.86% | 0.32% | 0.10% | 购买 | ||
| 19 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-23 | 0.8201 | 0.8201 | -2.97% | 1.30% | -0.62% | -5.55% | -10.97% | -21.75% | -18.33% | -17.99% | 1.30% | 0.10% | 购买 | ||
| 20 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 0.8280 | -0.96% | -1.39% | -2.37% | 6.54% | 18.62% | -4.88% | 7.84% | -17.20% | -1.39% | 0.12% | 购买 | ||
| 21 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-23 | 0.8423 | 0.8423 | -3.54% | -4.61% | -4.82% | 2.93% | 3.03% | -21.73% | -13.51% | -15.77% | -4.61% | 0.12% | 购买 | ||
| 22 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | 0.8447 | -2.26% | 0.73% | -3.87% | -4.55% | -6.47% | -11.45% | -12.07% | -15.53% | 0.73% | 0.12% | 购买 | ||
| 23 | 003017 | 广发中证军工ETF联接A | 2024-07-23 | 0.8583 | 0.8583 | -2.91% | 0.40% | -1.44% | -0.57% | 8.47% | -17.39% | -8.90% | -14.17% | 0.40% | 0.12% | 购买 | ||
| 24 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-23 | 0.8585 | 0.8585 | -2.21% | -1.77% | -2.44% | -2.91% | 1.06% | -14.55% | -5.36% | -14.15% | -1.77% | 0.12% | 购买 | ||
| 25 | 001051 | 华夏上证50ETF联接A | 2024-07-23 | 0.8595 | 0.9153 | -1.38% | -0.84% | 1.39% | 1.09% | 9.09% | -2.57% | 4.49% | -9.68% | -0.84% | 0.12% | 购买 | ||
| 26 | 000942 | 广发信息技术联接A | 2024-07-23 | 0.9052 | 0.9052 | -3.53% | -4.10% | -3.01% | 5.15% | 6.47% | -16.14% | -7.99% | -9.48% | -4.10% | 0.12% | 购买 | ||
| 27 | 005102 | 工银沪深300ETF联接A | 2024-07-23 | 0.7394 | 0.9764 | -2.01% | -1.44% | -0.43% | 0.09% | 7.93% | -7.16% | 2.28% | -8.74% | -1.44% | 0.10% | 购买 | ||
| 28 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-23 | 0.9205 | 0.9205 | -3.36% | -3.13% | -6.12% | -7.57% | -3.27% | -18.86% | -13.89% | -7.96% | -3.13% | 0.12% | 购买 | ||
| 29 | 003765 | 广发创业板ETF发起式联接A | 2024-07-23 | 0.9212 | 0.9212 | -2.87% | -1.38% | -4.41% | -3.65% | -0.52% | -21.64% | -10.80% | -7.88% | -1.38% | 0.12% | 购买 | ||
| 30 | 007873 | 华宝科技ETF联接A | 2024-07-23 | 0.9410 | 0.9410 | -3.07% | -2.81% | -3.12% | -0.69% | 3.53% | -15.70% | -9.23% | -5.90% | -2.81% | 0.10% | 购买 | ||
| 31 | 005390 | 工银创业板ETF联接A | 2024-07-23 | 0.9487 | 0.9487 | -2.87% | -1.38% | -4.45% | -3.43% | 0.33% | -20.43% | -9.94% | -5.13% | -1.38% | 0.10% | 购买 | ||
| 32 | 006656 | 方正富邦中证500ETF联接A | 2024-07-23 | 0.9495 | 0.9495 | -2.71% | -3.25% | -6.45% | -7.44% | -1.67% | -18.17% | -11.15% | -5.05% | -3.25% | 0.12% | 购买 | ||
| 33 | 160422 | 华安创业板50ETF联接A | 2024-07-23 | 1.2240 | 1.0607 | -2.76% | -1.26% | -3.76% | -2.86% | 1.44% | -19.92% | -7.94% | -4.07% | -1.26% | 0.12% | 购买 | ||
| 34 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-23 | 0.9639 | 0.9639 | -4.63% | -9.48% | -5.44% | -8.69% | 8.98% | -10.08% | -0.12% | -3.61% | -9.48% | 0.12% | 购买 | ||
| 35 | 001469 | 广发金融地产联接A | 2024-07-23 | 0.9691 | 0.9691 | -0.41% | 0.33% | 1.87% | 3.36% | 8.53% | 0.20% | 5.51% | -3.09% | 0.33% | 0.12% | 购买 | ||
| 36 | 050013 | 博时上证超大盘ETF联接A | 2024-07-23 | 0.9746 | 0.9746 | -1.52% | -1.29% | 2.01% | 0.00% | 7.16% | -2.18% | 4.25% | -2.54% | -1.29% | 0.12% | 购买 | ||
| 37 | 000373 | 华安中证细分医药ETF联接A | 2024-07-23 | 1.0090 | 1.0090 | -2.89% | 0.50% | -1.46% | -6.57% | -9.91% | -20.05% | -18.89% | 0.90% | 0.50% | 0.12% | 购买 | ||
| 38 | 257060 | 国联安上证商品ETF联接A | 2024-07-23 | 1.0187 | 1.0187 | -3.29% | -6.08% | -5.58% | -6.47% | 9.67% | -0.83% | 1.86% | 1.87% | -6.08% | 0.15% | 购买 | ||
| 39 | 001237 | 博时上证50ETF联接A | 2024-07-23 | 1.0493 | 1.0493 | -1.38% | -0.88% | 1.44% | 1.44% | 9.42% | -1.66% | 5.00% | 4.93% | -0.88% | 0.12% | 购买 | ||
| 40 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-23 | 1.0595 | 1.0595 | -1.40% | -0.87% | 1.51% | 1.46% | 9.40% | -2.03% | 4.81% | 5.95% | -0.87% | 0.05% | 购买 | ||
| 41 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-23 | 1.0960 | 1.0960 | -2.95% | -1.13% | -4.19% | -4.69% | -0.11% | -19.08% | -10.66% | 9.60% | -1.13% | 0.12% | 购买 | ||
| 42 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-23 | 1.0994 | 1.0994 | -2.16% | -1.87% | -2.02% | -1.90% | 5.92% | -9.00% | -1.20% | 9.94% | -1.87% | 0.06% | 购买 | ||
| 43 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-23 | 1.1189 | 1.1189 | -2.77% | -3.31% | -6.57% | -7.42% | -1.63% | -18.06% | -11.33% | 11.89% | -3.31% | 0.05% | 购买 | ||
| 44 | 006098 | 华宝券商ETF联接A | 2024-07-23 | 1.1222 | 1.1222 | -2.25% | 0.72% | -3.83% | -4.54% | -6.55% | -11.69% | -12.14% | 12.22% | 0.72% | 0.10% | 购买 | ||
| 45 | 006220 | 工银上证50ETF联接A | 2024-07-23 | 1.1241 | 1.1241 | -1.39% | -0.88% | 1.43% | 1.25% | 8.89% | -2.39% | 4.42% | 12.41% | -0.88% | 0.10% | 购买 | ||
| 46 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-23 | 1.1308 | 1.1308 | -2.73% | -3.29% | -6.48% | -7.38% | -0.82% | -17.69% | -10.75% | 13.08% | -3.29% | 0.12% | 购买 | ||
| 47 | 006214 | 平安500ETF联接A | 2024-07-23 | 0.9144 | 1.1724 | -2.71% | -3.26% | -6.43% | -7.21% | -0.77% | -17.29% | -10.41% | 14.25% | -3.26% | 0.10% | 购买 | ||
| 48 | 050024 | 博时上证自然资源ETF联接A | 2024-07-23 | 1.1562 | 1.1562 | -2.96% | -7.07% | -4.63% | -4.57% | 15.24% | 6.14% | 8.97% | 15.62% | -7.07% | 0.12% | 购买 | ||
| 49 | 006687 | 方正富邦深证100ETF联接A | 2024-07-23 | 1.1742 | 1.1742 | -2.69% | -2.02% | -2.86% | -2.82% | 3.93% | -15.94% | -3.95% | 17.42% | -2.02% | 0.12% | 购买 | ||
| 50 | 110019 | 易方达深证100ETF联接A | 2024-07-23 | 1.1773 | 1.1773 | -2.73% | -2.05% | -2.93% | -2.92% | 3.85% | -16.44% | -4.14% | 17.73% | -2.05% | 0.12% | 购买 |
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