| 1 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-17 | 1.1949 | 1.1949 | 0.95% | 2.81% | 2.56% | 4.45% | 9.96% | 1.17% | 7.05% | 19.49% | 2.81% | 0.12% | 购买 | ||
| 2 | 001592 | 天弘创业板ETF联接A | 2024-07-17 | 0.7065 | 0.7065 | 0.00% | 2.60% | -5.65% | -4.42% | 0.86% | -21.09% | -8.89% | -29.35% | 2.60% | 0.10% | 购买 | ||
| 3 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-17 | 0.7632 | 0.7632 | 1.22% | 3.41% | 0.70% | 0.20% | 4.36% | -7.04% | 2.25% | -23.68% | 3.41% | 0.12% | 购买 | ||
| 4 | 003017 | 广发中证军工ETF联接A | 2024-07-17 | 0.8490 | 0.8490 | -0.69% | 1.40% | -4.84% | -0.31% | 3.16% | -20.55% | -9.89% | -15.10% | 1.40% | 0.12% | 购买 | ||
| 5 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-17 | 0.8439 | 0.8439 | 0.63% | 2.64% | -5.29% | -4.59% | -6.52% | -11.28% | -12.16% | -15.61% | 2.64% | 0.12% | 购买 | ||
| 6 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-17 | 0.8639 | 0.8639 | -2.16% | 1.09% | -3.47% | 3.25% | 2.18% | -23.22% | -11.29% | -13.61% | 1.09% | 0.12% | 购买 | ||
| 7 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-17 | 1.3122 | 1.3122 | 0.50% | 2.58% | 1.82% | 2.16% | 14.40% | 0.18% | 8.21% | 31.22% | 2.58% | 0.12% | 购买 | ||
| 8 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-17 | 0.8388 | 0.8388 | -0.11% | 1.13% | -0.29% | 12.06% | 20.17% | -5.21% | 9.25% | -16.12% | 1.13% | 0.12% | 购买 | ||
| 9 | 003765 | 广发创业板ETF发起式联接A | 2024-07-17 | 0.9341 | 0.9341 | 0.00% | 2.59% | -5.57% | -4.48% | 0.21% | -22.05% | -9.55% | -6.59% | 2.59% | 0.12% | 购买 | ||
| 10 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-17 | 0.4683 | 0.4683 | 1.45% | 5.24% | -5.81% | -0.85% | -10.27% | -26.01% | -16.40% | -53.17% | 5.24% | 0.12% | 购买 | ||
| 11 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-17 | 1.0377 | 1.0377 | -2.55% | 0.79% | 1.60% | -7.30% | 13.06% | -3.42% | 7.52% | 3.77% | 0.79% | 0.12% | 购买 | ||
| 12 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-17 | 0.8272 | 0.8272 | 2.17% | 4.70% | -3.31% | -4.94% | -10.17% | -20.69% | -17.63% | -17.28% | 4.70% | 0.10% | 购买 | ||
| 13 | 004752 | 广发中证传媒ETF联接A | 2024-07-17 | 0.6106 | 0.6106 | 0.30% | 0.73% | -7.85% | -15.58% | -9.67% | -29.65% | -17.13% | -38.94% | 0.73% | 0.12% | 购买 | ||
| 14 | 005390 | 工银创业板ETF联接A | 2024-07-17 | 0.9619 | 0.9619 | -0.01% | 2.55% | -5.62% | -4.30% | 1.02% | -20.83% | -8.69% | -3.81% | 2.55% | 0.10% | 购买 | ||
| 15 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-17 | 0.7147 | 0.7147 | -0.50% | 0.52% | 0.21% | 13.61% | 28.29% | -0.39% | 15.39% | -28.53% | 0.52% | 0.12% | 购买 | ||
| 16 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.3441 | 1.3441 | -0.03% | 1.91% | -0.81% | -1.21% | 7.36% | -8.27% | 1.49% | 34.40% | 1.91% | 0.15% | 购买 | ||
| 17 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-17 | 0.7201 | 0.7201 | 0.60% | 2.11% | -1.34% | 8.45% | 10.85% | -13.26% | -1.02% | -27.99% | 2.11% | 0.12% | 购买 | ||
| 18 | 006098 | 华宝券商ETF联接A | 2024-07-17 | 1.1212 | 1.1212 | 0.63% | 2.62% | -5.23% | -4.57% | -6.61% | -11.52% | -12.21% | 12.12% | 2.62% | 0.10% | 购买 | ||
| 19 | 006248 | 华夏创业板ETF联接A | 2024-07-17 | 1.1385 | 1.2625 | 0.01% | 2.60% | -5.81% | -4.60% | 0.72% | -21.04% | -8.85% | 26.03% | 2.60% | 0.12% | 购买 | ||
| 20 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 21 | 006438 | 博时央调ETF联接A | 2024-07-17 | 1.3158 | 1.3158 | -0.77% | 0.89% | 0.05% | -0.03% | 13.87% | -3.56% | 7.13% | 31.58% | 0.89% | 0.12% | 购买 | ||
| 22 | 160422 | 华安创业板50ETF联接A | 2024-07-17 | 1.2380 | 1.0705 | -0.13% | 2.62% | -5.20% | -4.66% | 2.94% | -20.89% | -6.88% | -2.98% | 2.62% | 0.12% | 购买 | ||
| 23 | 006220 | 工银上证50ETF联接A | 2024-07-17 | 1.1385 | 1.1385 | 0.39% | 2.73% | 2.34% | 1.54% | 11.45% | -1.27% | 5.76% | 13.85% | 2.73% | 0.10% | 购买 | ||
| 24 | 006687 | 方正富邦深证100ETF联接A | 2024-07-17 | 1.1985 | 1.1985 | 0.01% | 2.37% | -2.70% | -2.57% | 5.96% | -15.40% | -1.96% | 19.85% | 2.37% | 0.12% | 购买 | ||
| 25 | 006748 | 富国中证价值ETF联接A | 2024-07-17 | 1.9635 | 1.9635 | -0.80% | -0.68% | -5.61% | -6.42% | 5.58% | 5.72% | 5.70% | 96.35% | -0.68% | 0.12% | 购买 | ||
| 26 | 006743 | 国联央视财经50ETF联接A | 2024-07-17 | 1.2643 | 1.2643 | 0.52% | 2.02% | -0.42% | 0.20% | 7.94% | -3.19% | 2.93% | 26.43% | 2.02% | 0.12% | 购买 | ||
| 27 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-17 | 1.1482 | 1.1482 | -0.78% | 0.35% | -5.83% | -7.17% | -2.74% | -17.00% | -9.00% | 14.82% | 0.35% | 0.05% | 购买 | ||
| 28 | 007076 | 汇添富中证医药ETF联接A | 2024-07-17 | 0.8230 | 0.8230 | 1.76% | 3.73% | -4.58% | -6.15% | -10.15% | -20.21% | -17.38% | -17.70% | 3.73% | 0.10% | 购买 | ||
| 29 | 006656 | 方正富邦中证500ETF联接A | 2024-07-17 | 0.9738 | 0.9738 | -0.77% | 0.33% | -5.77% | -7.27% | -2.74% | -17.14% | -8.87% | -2.62% | 0.33% | 0.12% | 购买 | ||
| 30 | 007153 | 汇添富中证银行ETF联接A | 2024-07-17 | 1.1928 | 1.1928 | 0.63% | 3.20% | 7.47% | 7.05% | 20.91% | 19.19% | 23.01% | 19.17% | 3.20% | 0.10% | 购买 | ||
| 31 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-17 | 1.3944 | 1.3944 | -1.06% | -0.34% | -4.07% | -1.34% | 8.99% | -20.23% | -2.71% | 39.44% | -0.34% | 0.12% | 购买 | ||
| 32 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-17 | 1.1117 | 1.1117 | 0.29% | 2.67% | -5.19% | -3.77% | 0.61% | -18.85% | -9.38% | 11.17% | 2.67% | 0.12% | 购买 | ||
| 33 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-17 | 1.6221 | 1.7821 | -0.56% | 0.15% | 0.24% | -2.63% | 11.42% | 11.85% | 13.67% | 79.35% | 0.15% | 0.12% | 购买 | ||
| 34 | 007431 | 浙商之江凤凰联接A | 2024-07-17 | 1.5558 | 1.5558 | -0.73% | 1.10% | -1.59% | -0.29% | 8.27% | -2.90% | 6.33% | 55.58% | 1.10% | 0.08% | 购买 | ||
| 35 | 005102 | 工银沪深300ETF联接A | 2024-07-17 | 0.7511 | 0.9881 | 0.12% | 2.46% | 0.31% | 0.12% | 9.91% | -6.56% | 3.90% | -7.30% | 2.46% | 0.10% | 购买 | ||
| 36 | 007873 | 华宝科技ETF联接A | 2024-07-17 | 0.9607 | 0.9607 | -0.77% | 1.21% | -2.76% | -1.85% | 5.94% | -17.73% | -7.33% | -3.93% | 1.21% | 0.10% | 购买 | ||
| 37 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-17 | 0.8730 | 0.8730 | -0.11% | 0.86% | -2.10% | -1.95% | 1.32% | -13.69% | -3.30% | -12.28% | 0.86% | 0.12% | 购买 | ||
| 38 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-17 | 1.0729 | 1.0729 | 0.38% | 2.77% | 2.41% | 1.73% | 11.98% | -0.91% | 6.13% | 7.29% | 2.77% | 0.05% | 购买 | ||
| 39 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-17 | 1.1968 | 1.1968 | -0.13% | 1.62% | -4.21% | -5.11% | -0.42% | -24.24% | -10.83% | 19.68% | 1.62% | 0.12% | 购买 | ||
| 40 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-17 | 1.1192 | 1.1192 | -0.10% | 1.90% | -1.34% | -1.84% | 6.82% | -8.28% | 0.58% | 11.92% | 1.90% | 0.06% | 购买 | ||
| 41 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-17 | 1.5333 | 1.5333 | -1.08% | 0.30% | 0.54% | -2.67% | 15.71% | -1.56% | 10.27% | 53.33% | 0.30% | 0.12% | 购买 | ||
| 42 | 007796 | 博时央创ETF联接A | 2024-07-17 | 1.4572 | 1.4572 | -1.07% | 0.30% | 0.52% | -2.91% | 15.55% | -1.38% | 10.18% | 45.72% | 0.30% | 0.12% | 购买 | ||
| 43 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-17 | 0.9477 | 0.9477 | -0.26% | 0.48% | -5.22% | -6.37% | -1.47% | -18.67% | -11.35% | -5.24% | 0.48% | 0.12% | 购买 | ||
| 44 | 006196 | 华夏中证央企ETF联接A | 2024-07-17 | 1.3192 | 1.3192 | -0.77% | 0.92% | 0.03% | -0.05% | 13.95% | -3.74% | 7.16% | 31.92% | 0.92% | 0.12% | 购买 | ||
| 45 | 005639 | 平安300ETF联接A | 2024-07-17 | 1.0765 | 1.0765 | 0.11% | 2.42% | 0.23% | 0.10% | 9.73% | -6.75% | 3.62% | 7.65% | 2.42% | 1.00% | 购买 | ||
| 46 | 006214 | 平安500ETF联接A | 2024-07-17 | 0.9378 | 1.1958 | -0.78% | 0.29% | -5.67% | -6.96% | -1.88% | -16.27% | -8.11% | 17.18% | 0.29% | 0.10% | 购买 | ||
| 47 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-17 | 0.9154 | 3.0346 | 0.12% | 2.47% | 0.21% | -0.08% | 9.58% | -7.28% | 3.42% | 327.04% | 2.47% | 0.15% | 购买 | ||
| 48 | 000008 | 嘉实中证500ETF联接A | 2024-07-17 | 1.4310 | 1.4970 | -0.79% | 0.35% | -5.87% | -7.38% | -2.63% | -17.17% | -8.89% | 50.46% | 0.35% | 0.12% | 购买 |
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