| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 007431 | 浙商之江凤凰联接A | 2024-07-18 | 1.5542 | 1.5542 | -0.10% | -1.33% | -2.01% | -0.42% | 8.34% | -2.55% | 6.22% | 55.42% | -1.33% | 0.08% | 购买 | ||
| 3 | 217019 | 招商深证TMT50ETF联接A | 2024-07-18 | 1.6133 | 1.6133 | -0.48% | -1.24% | -2.04% | 4.63% | 12.31% | -13.43% | 1.50% | 61.33% | -1.24% | 0.15% | 购买 | ||
| 4 | 217017 | 招商上证消费80ETF联接A | 2024-07-18 | 1.7993 | 1.7993 | 0.54% | 1.60% | -3.31% | -5.71% | -3.99% | -14.74% | -8.60% | 79.93% | 1.60% | 0.15% | 购买 |
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