| 1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 4.6879 | 1.50% | -2.66% | 0.54% | 14.48% | 12.83% | 25.48% | 16.44% | 368.79% | -2.66% | 0.12% | 购买 | ||
| 2 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-22 | 4.6736 | 4.6736 | 1.50% | -2.66% | 0.52% | 14.40% | 12.67% | 25.06% | 16.23% | 27.76% | -2.66% | 0.0% | 购买 | ||
| 3 | 090012 | 大成深证成长40ETF联接A | 2024-07-23 | 0.7071 | 0.7071 | -3.24% | -3.22% | -5.02% | -2.70% | -8.41% | -25.41% | -16.91% | -29.29% | -3.22% | 0.12% | 购买 | ||
| 4 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-23 | 0.6178 | 0.6178 | -1.64% | -1.95% | -3.72% | 3.40% | 11.28% | -14.35% | -5.69% | -38.22% | -1.95% | 0.12% | 购买 | ||
| 5 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-23 | 0.6108 | 0.6108 | -1.64% | -1.96% | -3.75% | 3.30% | 11.05% | -14.68% | -5.90% | -38.92% | -1.96% | 0.0% | 购买 | ||
| 6 | 007910 | 大成有色金属期货ETF联接A | 2024-07-23 | 0.9557 | 0.9557 | -1.05% | -4.36% | -5.10% | -5.76% | 4.48% | -0.85% | 3.23% | -4.43% | -4.36% | 0.12% | 购买 | ||
| 7 | 007911 | 大成有色金属期货ETF联接C | 2024-07-23 | 0.9376 | 0.9376 | -1.04% | -4.37% | -5.14% | -5.85% | 4.27% | -1.24% | 3.00% | -6.24% | -4.37% | 0.0% | 购买 |
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