| 1 | 003765 | 广发创业板ETF发起式联接A | 2024-07-03 | 0.9150 | 0.9150 | -0.27% | -3.80% | -8.03% | -8.46% | -8.82% | -24.29% | -11.40% | -8.50% | -3.80% | 0.12% | 购买 | ||
| 2 | 270010 | 广发沪深300ETF联接A | 2024-07-03 | 1.8006 | 2.0906 | -0.22% | -0.33% | -2.59% | -1.82% | 3.30% | -8.65% | 1.79% | 120.06% | -0.33% | 0.12% | 购买 | ||
| 3 | 001469 | 广发金融地产联接A | 2024-07-03 | 0.9595 | 0.9595 | -0.27% | 1.03% | -1.29% | 1.91% | 5.40% | -0.89% | 4.46% | -4.05% | 1.03% | 0.12% | 购买 | ||
| 4 | 001133 | 广发可选消费联接A | 2024-07-03 | 0.8199 | 0.8199 | -0.18% | -2.86% | -5.78% | -4.15% | 4.59% | -6.46% | 2.40% | -18.01% | -2.86% | 0.12% | 购买 | ||
| 5 | 000942 | 广发信息技术联接A | 2024-07-03 | 0.8972 | 0.8972 | 0.02% | -1.90% | -0.07% | -1.17% | -5.30% | -19.58% | -8.80% | -10.28% | -1.90% | 0.12% | 购买 | ||
| 6 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-03 | 1.5490 | 1.5490 | -0.55% | 1.61% | 1.24% | 1.67% | 11.40% | 0.34% | 11.40% | 54.90% | 1.61% | 0.12% | 购买 | ||
| 7 | 001180 | 广发医药卫生联接A | 2024-07-03 | 0.7040 | 0.7040 | -0.90% | -3.88% | -8.23% | -9.62% | -18.23% | -22.33% | -18.88% | -29.60% | -3.88% | 0.12% | 购买 | ||
| 8 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-03 | 1.1685 | 1.1685 | -0.73% | -1.96% | -5.85% | -7.03% | -7.31% | -16.30% | -7.77% | 16.85% | -1.96% | 0.12% | 购买 | ||
| 9 | 004752 | 广发中证传媒ETF联接A | 2024-07-03 | 0.6335 | 0.6335 | -0.41% | -1.52% | -6.33% | -15.47% | -14.26% | -27.09% | -14.02% | -36.65% | -1.52% | 0.12% | 购买 | ||
| 10 | 001064 | 广发中证环保ETF联接A | 2024-07-03 | 0.6462 | 0.6462 | -0.12% | -1.81% | -8.16% | -9.10% | -8.38% | -29.11% | -9.28% | -35.38% | -1.81% | 0.12% | 购买 | ||
| 11 | 003017 | 广发中证军工ETF联接A | 2024-07-03 | 0.8475 | 0.8475 | -1.50% | -0.87% | -4.44% | -2.91% | -9.48% | -23.12% | -10.05% | -15.25% | -0.87% | 0.12% | 购买 | ||
| 12 | 257060 | 国联安上证商品ETF联接A | 2024-07-03 | 1.0731 | 1.0731 | -0.86% | 0.22% | -3.78% | -4.60% | 5.74% | 5.66% | 7.30% | 7.31% | 0.22% | 0.15% | 购买 | ||
| 13 | 006743 | 国联央视财经50ETF联接A | 2024-07-03 | 1.2462 | 1.2462 | -0.33% | -0.51% | -2.85% | -1.02% | 3.37% | -4.80% | 1.46% | 24.62% | -0.51% | 0.12% | 购买 | ||
| 14 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-03 | 0.9467 | 1.7037 | -0.21% | -0.32% | -2.55% | -1.86% | 3.16% | -8.95% | 1.70% | 73.31% | -0.32% | 0.10% | 购买 | ||
| 15 | 001241 | 国寿安保中证500ETF联接 | 2024-07-03 | 0.5140 | 0.5140 | -0.71% | -1.95% | -5.64% | -6.95% | -7.60% | -16.83% | -8.05% | -48.61% | -1.95% | 0.12% | 购买 | ||
| 16 | 161211 | 国投金融地产ETF联接 | 2024-07-03 | 1.7626 | 1.7626 | -0.37% | 1.10% | -0.67% | 3.17% | 7.74% | 0.38% | 6.71% | 76.26% | 1.10% | 0.12% | 购买 | ||
| 17 | 020021 | 国泰上证180金融ETF联接A | 2024-07-03 | 1.1230 | 1.6530 | -0.36% | 1.54% | 0.68% | 4.30% | 10.11% | 4.49% | 9.22% | 72.81% | 1.54% | 0.12% | 购买 | ||
| 18 | 005390 | 工银创业板ETF联接A | 2024-07-03 | 0.9425 | 0.9425 | -0.26% | -3.81% | -8.00% | -8.26% | -7.93% | -23.10% | -10.53% | -5.75% | -3.81% | 0.10% | 购买 | ||
| 19 | 005102 | 工银沪深300ETF联接A | 2024-07-03 | 0.7380 | 0.9750 | -0.20% | -0.31% | -2.50% | -1.65% | 3.56% | -8.30% | 2.09% | -8.92% | -0.31% | 0.10% | 购买 | ||
| 20 | 006220 | 工银上证50ETF联接A | 2024-07-03 | 1.1173 | 1.1173 | -0.06% | 0.78% | -1.36% | -0.02% | 5.14% | -3.00% | 3.79% | 11.73% | 0.78% | 0.10% | 购买 | ||
| 21 | 481012 | 工银深证红利ETF联接A | 2024-07-03 | 0.9499 | 1.7642 | -0.40% | -1.35% | -5.50% | -7.54% | 1.92% | -8.74% | 0.17% | 70.65% | -1.35% | 0.10% | 购买 |
第1页 共1页
