| 1 | 021344 | 东财中证芯片ETF发起式联接E | 2024-06-30 | 0.6193 | 0.6193 | 0.00% | -5.28% | 2.64% | -- | -- | -- | -- | 7.18% | -5.28% | 0.0% | 购买 | ||
| 2 | 013446 | 东财中证芯片ETF发起式联接C | 2024-06-30 | 0.6128 | 0.6128 | 0.00% | -5.27% | 2.65% | 0.59% | -10.20% | -18.83% | -10.20% | -38.72% | -5.27% | 0.0% | 购买 | ||
| 3 | 013445 | 东财中证芯片ETF发起式联接A | 2024-06-30 | 0.6196 | 0.6196 | 0.00% | -5.27% | 2.67% | 0.68% | -10.02% | -18.52% | -10.02% | -38.04% | -5.27% | 1.20% | 购买 | ||
| 4 | 159692 | 东财中证证券公司30ETF | 2024-06-30 | 0.8574 | 0.8574 | -0.01% | -4.51% | -5.73% | -7.78% | -11.90% | -9.25% | -11.90% | -14.27% | -4.51% | -- | 购买 | ||
| 5 | 016044 | 东财中证证券30ETF发起式联接C | 2024-06-30 | 0.8940 | 0.8940 | 0.00% | -4.28% | -5.49% | -7.65% | -11.61% | -9.86% | -11.61% | -10.60% | -4.28% | 0.0% | 购买 | ||
| 6 | 016043 | 东财中证证券30ETF发起式联接A | 2024-06-30 | 0.8997 | 0.8997 | 0.00% | -4.28% | -5.45% | -7.56% | -11.44% | -9.50% | -11.44% | -10.03% | -4.28% | 1.20% | 购买 | ||
| 7 | 159906 | 大成深证成长40ETF | 2024-06-30 | 0.7007 | 0.7007 | -0.03% | -4.08% | -3.97% | -7.19% | -16.88% | -28.13% | -16.88% | -29.93% | -4.08% | -- | 购买 | ||
| 8 | 159740 | 大成恒生科技ETF(QDII) | 2024-06-30 | 0.4746 | 0.4746 | 0.00% | -3.89% | -3.04% | 3.22% | -5.08% | -10.82% | -5.08% | -52.54% | -3.89% | -- | 购买 | ||
| 9 | 019254 | 大成深证成长40ETF联接C | 2024-06-30 | 0.7140 | 0.7140 | -0.03% | -3.85% | -3.79% | -6.91% | -16.00% | -- | -16.00% | -15.60% | -3.85% | 0.0% | 购买 | ||
| 10 | 090012 | 大成深证成长40ETF联接A | 2024-06-30 | 0.7158 | 0.7158 | -0.03% | -3.85% | -3.76% | -6.92% | -15.89% | -26.58% | -15.89% | -28.42% | -3.85% | 0.12% | 购买 | ||
| 11 | 012980 | 大成恒生科技ETF发起式联接C | 2024-06-30 | 0.6111 | 0.6111 | -0.02% | -3.70% | -3.02% | 2.48% | -5.85% | -11.61% | -5.85% | -38.89% | -3.70% | 0.0% | 购买 | ||
| 12 | 012979 | 大成恒生科技ETF发起式联接A | 2024-06-30 | 0.6180 | 0.6180 | 0.00% | -3.69% | -2.98% | 2.59% | -5.66% | -11.26% | -5.66% | -38.20% | -3.69% | 0.12% | 购买 | ||
| 13 | 159637 | 东财中证新能源车龙头ETF | 2024-06-30 | 0.4865 | 0.4865 | 0.00% | -3.68% | -9.35% | -10.24% | -16.95% | -35.20% | -16.95% | -51.35% | -3.68% | -- | 购买 | ||
| 14 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-06-30 | 0.6766 | 0.6766 | 0.00% | -3.51% | -8.91% | -9.81% | -16.18% | -33.84% | -16.18% | -32.34% | -3.51% | 0.0% | 购买 | ||
| 15 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-06-30 | 0.6862 | 0.6862 | 0.00% | -3.50% | -8.88% | -9.72% | -16.02% | -33.57% | -16.02% | -31.38% | -3.50% | 1.20% | 购买 | ||
| 16 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-06-30 | 0.9243 | 0.9243 | -0.01% | -3.03% | -- | -- | -- | -- | -- | -7.57% | -3.03% | -- | 购买 | ||
| 17 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-06-30 | 0.4498 | 0.4498 | 0.00% | -2.72% | -8.47% | -10.36% | -20.05% | -26.99% | -20.05% | -55.02% | -2.72% | -- | 购买 | ||
| 18 | 159943 | 大成深证成份ETF | 2024-06-30 | 0.9325 | 0.7235 | -0.01% | -2.27% | -4.87% | -4.55% | -5.71% | -17.84% | -5.71% | -27.65% | -2.27% | -- | 购买 | ||
| 19 | 159642 | 大成中证上海环交所碳中和ETF | 2024-06-30 | 0.7045 | 0.7045 | 0.00% | -1.54% | -4.55% | -2.79% | 2.80% | -12.03% | 2.80% | -29.55% | -1.54% | -- | 购买 | ||
| 20 | 159980 | 大成有色金属期货ETF | 2024-06-30 | 1.7340 | 1.7340 | 0.00% | -0.99% | -4.73% | 8.91% | 12.36% | 15.06% | 12.36% | 73.40% | -0.99% | -- | 购买 | ||
| 21 | 007911 | 大成有色金属期货ETF联接C | 2024-06-30 | 0.9794 | 0.9794 | 0.00% | -0.91% | -4.60% | 4.95% | 7.59% | 6.18% | 7.59% | -2.06% | -0.91% | 0.0% | 购买 | ||
| 22 | 007910 | 大成有色金属期货ETF联接A | 2024-06-30 | 0.9981 | 0.9981 | 0.00% | -0.89% | -4.56% | 5.06% | 7.81% | 6.62% | 7.81% | -0.19% | -0.89% | 0.12% | 购买 | ||
| 23 | 159923 | 大成中证100ETF | 2024-06-30 | 1.5338 | 1.5338 | -0.01% | -0.42% | -2.00% | -0.91% | 2.25% | -8.81% | 2.25% | 53.38% | -0.42% | -- | 购买 | ||
| 24 | 159595 | 大成中证A50ETF | 2024-06-30 | 0.9861 | 0.9861 | 0.00% | -0.40% | -2.82% | -1.25% | -- | -- | -- | -1.39% | -0.40% | -- | 购买 | ||
| 25 | 021213 | 大成中证A50ETF联接C | 2024-06-30 | 0.9549 | 0.9549 | -0.01% | -0.40% | -2.65% | -- | -- | -- | -- | -4.51% | -0.40% | 0.0% | 购买 | ||
| 26 | 021359 | 大成中证A50ETF联接E | 2024-06-30 | 0.9556 | 0.9556 | 0.00% | -0.39% | -2.64% | -- | -- | -- | -- | -4.47% | -0.39% | 0.0% | 购买 | ||
| 27 | 021212 | 大成中证A50ETF联接A | 2024-06-30 | 0.9554 | 0.9554 | 0.00% | -0.39% | -2.62% | -- | -- | -- | -- | -4.46% | -0.39% | 1.00% | 购买 | ||
| 28 | 560520 | 大成中证红利低波动100ETF | 2024-06-30 | 0.9751 | 0.9751 | -0.01% | -0.03% | -4.27% | -- | -- | -- | -- | -2.49% | -0.03% | -- | 购买 | ||
| 29 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-06-27 | 4.6697 | 4.6697 | 0.18% | 0.18% | 4.99% | 7.70% | 15.33% | -- | 16.13% | 27.66% | 0.18% | 0.0% | 购买 | ||
| 30 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-27 | 4.6831 | 4.6831 | 0.18% | 0.19% | 5.02% | 7.78% | 15.52% | 28.20% | 16.32% | 368.31% | 0.19% | 0.12% | 购买 | ||
| 31 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-06-27 | 1.1986 | 1.1986 | 0.18% | 0.20% | 5.11% | 8.05% | 15.96% | -- | 16.80% | 19.86% | 0.20% | -- | 购买 | ||
| 32 | 159542 | 大成中证工程机械ETF | 2024-06-30 | 0.9843 | 0.9843 | 0.00% | 0.20% | -1.52% | -- | -- | -- | -- | -1.57% | 0.20% | -- | 购买 |
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