| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 006743 | 国联央视财经50ETF联接A | 2024-07-23 | 1.2458 | 1.2458 | -1.57% | -0.95% | -0.42% | -0.86% | 6.24% | -3.67% | 1.42% | 24.58% | -0.95% | 0.12% | 购买 | ||
| 16 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-23 | 1.5242 | 1.5242 | -1.54% | -1.66% | -0.63% | -0.16% | 17.53% | 0.03% | 9.62% | 52.42% | -1.66% | 0.12% | 购买 | ||
| 17 | 481012 | 工银深证红利ETF联接A | 2024-07-23 | 0.9301 | 1.7444 | -2.32% | -2.33% | -3.31% | -7.76% | 3.67% | -10.94% | -1.92% | 67.09% | -2.33% | 0.10% | 购买 | ||
| 18 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-23 | 0.9487 | 1.7057 | -1.97% | -1.42% | -0.43% | 0.02% | 7.81% | -7.79% | 1.91% | 73.68% | -1.42% | 0.10% | 购买 | ||
| 19 | 020021 | 国泰上证180金融ETF联接A | 2024-07-23 | 1.1516 | 1.6816 | -0.17% | 0.88% | 4.35% | 6.21% | 13.35% | 7.39% | 12.00% | 77.21% | 0.88% | 0.12% | 购买 | ||
| 20 | 161211 | 国投金融地产ETF联接 | 2024-07-23 | 1.7938 | 1.7938 | -0.32% | 0.51% | 2.93% | 4.80% | 10.87% | 2.51% | 8.60% | 79.38% | 0.51% | 0.12% | 购买 | ||
| 21 | 270010 | 广发沪深300ETF联接A | 2024-07-23 | 1.8053 | 2.0953 | -1.96% | -1.40% | -0.41% | 0.09% | 8.02% | -7.45% | 2.06% | 120.63% | -1.40% | 0.12% | 购买 |
第1页 共1页
