| 1 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-22 | 0.4615 | 0.4615 | -0.54% | 0.54% | -3.77% | 0.26% | -7.37% | -29.90% | -17.62% | -53.85% | 0.54% | 0.12% | 购买 | ||
| 2 | 001241 | 国寿安保中证500ETF联接 | 2024-07-22 | 0.5112 | 0.5112 | -0.08% | -0.27% | -3.82% | -5.68% | 3.04% | -15.95% | -8.55% | -48.89% | -0.27% | 0.12% | 购买 | ||
| 3 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | 0.5790 | 0.00% | 1.40% | 0.17% | 7.02% | 13.75% | -10.65% | -1.03% | -42.10% | 1.40% | 0.12% | 购买 | ||
| 4 | 001052 | 华夏中证500ETF联接A | 2024-07-22 | 0.5848 | 0.5848 | -0.12% | -0.27% | -3.97% | -5.94% | 3.05% | -15.99% | -8.63% | -41.52% | -0.27% | 0.12% | 购买 | ||
| 5 | 004752 | 广发中证传媒ETF联接A | 2024-07-22 | 0.6103 | 0.6103 | -0.20% | 0.59% | -4.31% | -12.58% | -6.12% | -27.50% | -17.17% | -38.97% | 0.59% | 0.12% | 购买 | ||
| 6 | 001064 | 广发中证环保ETF联接A | 2024-07-22 | 0.6677 | 0.6677 | -0.19% | 3.17% | 0.00% | -1.85% | -0.73% | -23.10% | -6.26% | -33.23% | 3.17% | 0.12% | 购买 | ||
| 7 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-22 | 0.6702 | 0.6702 | -0.13% | -0.27% | -3.94% | -5.79% | 3.78% | -14.40% | -7.93% | -32.98% | -0.27% | 0.10% | 购买 | ||
| 8 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-22 | 0.7126 | 0.7126 | 1.54% | -2.40% | -1.45% | 11.19% | 31.72% | 1.42% | 15.05% | -28.74% | -2.40% | 0.12% | 购买 | ||
| 9 | 001592 | 天弘创业板ETF联接A | 2024-07-22 | 0.7173 | 0.7173 | -0.10% | 2.87% | -1.65% | -0.53% | 4.30% | -18.33% | -7.49% | -28.27% | 2.87% | 0.10% | 购买 | ||
| 10 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-22 | 0.7178 | 0.7178 | 1.28% | -0.95% | -1.24% | 6.50% | 13.36% | -12.42% | -1.33% | -28.22% | -0.95% | 0.12% | 购买 | ||
| 11 | 090012 | 大成深证成长40ETF联接A | 2024-07-22 | 0.7308 | 0.7308 | -0.20% | 1.75% | -1.84% | -0.33% | -4.35% | -22.91% | -14.12% | -26.92% | 1.75% | 0.12% | 购买 | ||
| 12 | 001180 | 广发医药卫生联接A | 2024-07-22 | 0.7332 | 0.7332 | 0.55% | 3.54% | -0.20% | -3.83% | -5.48% | -18.27% | -15.51% | -26.68% | 3.54% | 0.12% | 购买 | ||
| 13 | 001455 | 景顺长城中证500ETF联接 | 2024-07-22 | 0.7400 | 0.7400 | 0.00% | -0.27% | -3.90% | -5.85% | 2.92% | -15.81% | -8.42% | -26.00% | -0.27% | 0.12% | 购买 | ||
| 14 | 005102 | 工银沪深300ETF联接A | 2024-07-22 | 0.7546 | 0.9916 | -0.65% | 1.26% | 1.62% | 1.47% | 10.66% | -5.25% | 4.39% | -6.87% | 1.26% | 0.10% | 购买 | ||
| 15 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-22 | 0.7648 | 0.7648 | -0.29% | 1.66% | 2.31% | 0.83% | 8.21% | -6.72% | 2.47% | -23.52% | 1.66% | 0.12% | 购买 | ||
| 16 | 000950 | 易方达沪深300非银联接A | 2024-07-22 | 0.7916 | 0.7916 | 0.44% | 3.44% | 0.84% | 3.15% | 4.35% | -7.20% | -2.07% | -20.84% | 3.44% | 0.10% | 购买 | ||
| 17 | 202017 | 南方深证成份ETF联接A | 2024-07-22 | 0.8196 | 0.8196 | -0.38% | 0.74% | -1.69% | -2.49% | 5.66% | -16.07% | -5.37% | -18.04% | 0.74% | 0.12% | 购买 | ||
| 18 | 001133 | 广发可选消费联接A | 2024-07-22 | 0.8318 | 0.8318 | -0.02% | -0.53% | -2.49% | -3.10% | 11.59% | -3.29% | 3.88% | -16.82% | -0.53% | 0.12% | 购买 | ||
| 19 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 0.8360 | 1.27% | -1.97% | -1.43% | 9.71% | 22.63% | -3.96% | 8.88% | -16.40% | -1.97% | 0.12% | 购买 | ||
| 20 | 007076 | 汇添富中证医药ETF联接A | 2024-07-22 | 0.8384 | 0.8384 | 0.50% | 3.87% | 0.36% | -3.69% | -6.38% | -18.85% | -15.83% | -16.16% | 3.87% | 0.10% | 购买 | ||
| 21 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-22 | 0.8452 | 0.8452 | 0.48% | 4.89% | 2.42% | -1.53% | -8.02% | -19.35% | -15.83% | -15.48% | 4.89% | 0.10% | 购买 | ||
| 22 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-22 | 0.8642 | 0.8642 | 0.69% | 3.96% | -1.65% | -2.44% | -2.42% | -9.40% | -10.04% | -13.58% | 3.96% | 0.12% | 购买 | ||
| 23 | 001051 | 华夏上证50ETF联接A | 2024-07-22 | 0.8715 | 0.9273 | -0.91% | 0.91% | 2.81% | 2.06% | 10.46% | -1.21% | 5.94% | -8.42% | 0.91% | 0.12% | 购买 | ||
| 24 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-22 | 0.8730 | 1.7860 | -0.65% | 1.25% | 1.57% | 1.45% | 10.58% | -5.66% | 4.02% | 76.25% | 1.25% | 0.10% | 购买 | ||
| 25 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-22 | 0.8732 | 0.8732 | 0.56% | 1.35% | -1.33% | 7.09% | 9.04% | -18.86% | -10.34% | -12.68% | 1.35% | 0.12% | 购买 | ||
| 26 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-22 | 0.8779 | 0.8779 | -0.22% | 0.90% | -0.24% | -0.95% | 4.30% | -12.62% | -3.22% | -12.21% | 0.90% | 0.12% | 购买 | ||
| 27 | 003017 | 广发中证军工ETF联接A | 2024-07-22 | 0.8840 | 0.8840 | 0.63% | 4.11% | 1.52% | 0.99% | 13.07% | -14.92% | -6.18% | -11.60% | 4.11% | 0.12% | 购买 | ||
| 28 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 3.0387 | -0.65% | 1.27% | 1.57% | 1.28% | 10.42% | -5.97% | 3.89% | 328.96% | 1.27% | 0.15% | 购买 | ||
| 29 | 000942 | 广发信息技术联接A | 2024-07-22 | 0.9383 | 0.9383 | 0.26% | 2.23% | 0.54% | 8.60% | 12.06% | -13.07% | -4.62% | -6.17% | 2.23% | 0.12% | 购买 | ||
| 30 | 006214 | 平安500ETF联接A | 2024-07-22 | 0.9399 | 1.1979 | -0.10% | -0.27% | -3.82% | -5.59% | 3.68% | -14.98% | -7.91% | 17.44% | -0.27% | 0.10% | 购买 | ||
| 31 | 003765 | 广发创业板ETF发起式联接A | 2024-07-22 | 0.9484 | 0.9484 | -0.08% | 2.86% | -1.59% | -0.65% | 3.58% | -19.33% | -8.16% | -5.16% | 2.86% | 0.12% | 购买 | ||
| 32 | 481012 | 工银深证红利ETF联接A | 2024-07-22 | 0.9522 | 1.7665 | -0.94% | -0.08% | -1.01% | -6.25% | 6.81% | -8.83% | 0.41% | 71.06% | -0.08% | 0.10% | 购买 | ||
| 33 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-22 | 0.9525 | 0.9525 | -0.37% | 1.35% | -2.86% | -4.79% | 1.52% | -16.04% | -10.90% | -4.76% | 1.35% | 0.12% | 购买 | ||
| 34 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 1.7248 | -0.64% | 1.27% | 1.57% | 1.37% | 10.39% | -5.94% | 3.96% | 77.17% | 1.27% | 0.10% | 购买 | ||
| 35 | 007873 | 华宝科技ETF联接A | 2024-07-22 | 0.9708 | 0.9708 | 0.22% | 1.77% | -0.05% | 2.51% | 7.73% | -13.03% | -6.36% | -2.92% | 1.77% | 0.10% | 购买 | ||
| 36 | 001469 | 广发金融地产联接A | 2024-07-22 | 0.9731 | 0.9731 | -0.63% | 0.63% | 2.29% | 3.65% | 9.71% | 0.61% | 5.94% | -2.69% | 0.63% | 0.12% | 购买 | ||
| 37 | 006656 | 方正富邦中证500ETF联接A | 2024-07-22 | 0.9759 | 0.9759 | -0.12% | -0.29% | -3.85% | -5.87% | 2.70% | -15.90% | -8.67% | -2.41% | -0.29% | 0.12% | 购买 | ||
| 38 | 005390 | 工银创业板ETF联接A | 2024-07-22 | 0.9767 | 0.9767 | -0.07% | 2.85% | -1.63% | -0.43% | 4.46% | -18.08% | -7.28% | -2.33% | 2.85% | 0.10% | 购买 | ||
| 39 | 050013 | 博时上证超大盘ETF联接A | 2024-07-22 | 0.9896 | 0.9896 | -0.78% | 0.81% | 3.58% | 0.87% | 8.64% | -0.67% | 5.85% | -1.04% | 0.81% | 0.12% | 购买 | ||
| 40 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-22 | 1.0107 | 1.0107 | -1.02% | -4.42% | -0.85% | -8.28% | 15.40% | -5.72% | 4.72% | 1.07% | -4.42% | 0.12% | 购买 | ||
| 41 | 000373 | 华安中证细分医药ETF联接A | 2024-07-22 | 1.0390 | 1.0390 | 0.68% | 4.00% | 1.46% | -3.35% | -6.65% | -17.67% | -16.48% | 3.90% | 4.00% | 0.12% | 购买 | ||
| 42 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 1.0534 | -0.88% | -2.68% | -2.36% | -6.26% | 14.84% | 2.55% | 5.33% | 5.34% | -2.68% | 0.15% | 购买 | ||
| 43 | 001237 | 博时上证50ETF联接A | 2024-07-22 | 1.0640 | 1.0640 | -0.94% | 0.88% | 2.86% | 2.43% | 10.76% | -0.28% | 6.47% | 6.40% | 0.88% | 0.12% | 购买 | ||
| 44 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-22 | 1.0745 | 1.0745 | -0.92% | 0.91% | 2.95% | 2.46% | 10.75% | -0.65% | 6.29% | 7.45% | 0.91% | 0.05% | 购买 | ||
| 45 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.1198 | 1.2856 | -0.59% | 0.82% | 0.40% | 0.12% | 10.28% | -6.25% | 2.64% | 28.72% | 0.82% | 0.12% | 购买 | ||
| 46 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-22 | 1.1237 | 1.1237 | -0.50% | 0.89% | 0.14% | -0.51% | 9.11% | -6.99% | 0.99% | 12.37% | 0.89% | 0.06% | 购买 | ||
| 47 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-22 | 1.1293 | 1.1293 | -0.14% | 3.03% | -1.28% | -1.34% | 3.81% | -16.63% | -7.95% | 12.93% | 3.03% | 0.12% | 购买 | ||
| 48 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 1.1400 | -0.94% | 0.88% | 2.86% | 2.24% | 10.23% | -1.01% | 5.90% | 14.00% | 0.88% | 0.10% | 购买 | ||
| 49 | 006098 | 华宝券商ETF联接A | 2024-07-22 | 1.1480 | 1.1480 | 0.68% | 3.93% | -1.62% | -2.44% | -2.53% | -9.66% | -10.12% | 14.80% | 3.93% | 0.10% | 购买 | ||
| 50 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-22 | 1.1508 | 1.1508 | -0.10% | -0.26% | -3.91% | -5.80% | 2.93% | -15.72% | -8.80% | 15.08% | -0.26% | 0.05% | 购买 |
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