| 1 | 510680 | 万家上证50ETF | 2024-08-23 | 2.4289 | 2.4289 | 0.59% | 0.40% | -1.45% | -3.44% | -0.99% | -2.02% | 3.29% | 142.89% | 0.40% | -- | 购买 | ||
| 2 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-08-23 | 0.8001 | 0.8001 | -0.05% | -0.89% | -3.17% | -15.10% | -6.97% | -13.05% | -9.41% | -19.99% | -0.89% | 1.00% | 购买 | ||
| 3 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-08-23 | 0.7982 | 0.7982 | -0.05% | -0.89% | -3.19% | -15.14% | -7.06% | -13.22% | -9.52% | -20.18% | -0.89% | 0.0% | 购买 | ||
| 4 | 560860 | 万家中证工业有色金属主题ETF | 2024-08-23 | 0.7032 | 0.7032 | -0.06% | -0.96% | -3.39% | -15.87% | -7.17% | -13.93% | -9.98% | -29.68% | -0.96% | -- | 购买 | ||
| 5 | 161907 | 万家中证红利ETF联接A | 2024-08-23 | 1.5620 | 2.4888 | 0.09% | -1.10% | -1.24% | -7.98% | -4.73% | 1.04% | 4.31% | 146.59% | -1.10% | 0.15% | 购买 | ||
| 6 | 015558 | 万家中证红利ETF联接C | 2024-08-23 | 1.5396 | 2.4583 | 0.08% | -1.10% | -1.26% | -8.06% | -4.95% | 0.49% | 3.97% | 14.44% | -1.10% | 0.0% | 购买 | ||
| 7 | 159581 | 万家中证红利ETF | 2024-08-23 | 0.9640 | 0.9760 | 0.09% | -1.16% | -0.87% | -7.49% | -- | -- | -- | -2.45% | -1.16% | -- | 购买 | ||
| 8 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-08-23 | 0.7170 | 0.7170 | -0.03% | -1.62% | -4.82% | -11.31% | -6.34% | -19.37% | -10.94% | -28.30% | -1.62% | 1.00% | 购买 | ||
| 9 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-08-23 | 0.7148 | 0.7148 | -0.04% | -1.62% | -4.85% | -11.37% | -6.44% | -19.54% | -11.07% | -28.52% | -1.62% | 0.0% | 购买 | ||
| 10 | 159656 | 万家沪深300成长ETF | 2024-08-23 | 0.6800 | 0.6800 | -0.03% | -1.72% | -5.12% | -11.94% | -6.66% | -20.50% | -11.58% | -32.00% | -1.72% | -- | 购买 | ||
| 11 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-08-23 | 0.4322 | 0.4322 | 1.67% | -2.35% | -6.55% | -18.85% | -23.25% | -41.17% | -33.68% | -56.78% | -2.35% | 1.00% | 购买 | ||
| 12 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-08-23 | 0.4310 | 0.4310 | 1.65% | -2.36% | -6.57% | -18.89% | -23.32% | -41.30% | -33.76% | -56.90% | -2.36% | 0.0% | 购买 | ||
| 13 | 560360 | 万家中证软件服务ETF | 2024-08-23 | 0.8419 | 0.8419 | 1.78% | -2.43% | -6.53% | -- | -- | -- | -- | -15.81% | -2.43% | -- | 购买 | ||
| 14 | 016788 | 万家国证2000ETF发起式联接A | 2024-08-23 | 0.7531 | 0.7531 | -0.01% | -3.49% | -3.89% | -15.56% | -12.04% | -23.84% | -24.26% | -24.69% | -3.49% | 1.00% | 购买 | ||
| 15 | 016789 | 万家国证2000ETF发起式联接C | 2024-08-23 | 0.7489 | 0.7489 | -0.01% | -3.50% | -3.93% | -15.63% | -12.18% | -24.07% | -24.40% | -25.11% | -3.50% | 0.0% | 购买 | ||
| 16 | 020272 | 万家创业板综合ETF发起式联接C | 2024-08-23 | 0.8863 | 0.8863 | -0.26% | -3.59% | -5.30% | -15.10% | -- | -- | -- | -11.37% | -3.59% | 0.0% | 购买 | ||
| 17 | 020271 | 万家创业板综合ETF发起式联接A | 2024-08-23 | 0.8872 | 0.8872 | -0.25% | -3.59% | -5.28% | -15.05% | -- | -- | -- | -11.28% | -3.59% | 1.00% | 购买 | ||
| 18 | 159628 | 万家国证2000ETF | 2024-08-23 | 0.7270 | 0.7270 | -0.01% | -3.70% | -4.08% | -16.34% | -12.43% | -23.29% | -24.69% | -27.30% | -3.70% | -- | 购买 | ||
| 19 | 159541 | 万家创业板综合ETF | 2024-08-23 | 0.7840 | 0.7840 | -0.27% | -3.79% | -5.55% | -15.82% | -11.82% | -- | -22.71% | -21.60% | -3.79% | -- | 购买 | ||
| 20 | 159327 | 万家中证半导体材料设备主题ETF | 2024-08-23 | 0.8902 | 0.8902 | -1.21% | -5.32% | -- | -- | -- | -- | -- | -10.98% | -5.32% | -- | 购买 | ||
| 21 | 159333 | 万家中证港股通央企红利ETF | 2024-08-23 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | -- | 购买 | ||
| 22 | 560620 | 万家中证全指公用事业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
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