| 1 | 007910 | 大成有色金属期货ETF联接A | 2024-08-23 | 0.9470 | 0.9470 | -0.31% | 0.58% | -0.91% | -10.09% | 2.78% | -1.91% | 2.29% | -5.30% | 0.58% | 0.12% | 购买 | ||
| 2 | 007911 | 大成有色金属期货ETF联接C | 2024-08-23 | 0.9287 | 0.9287 | -0.31% | 0.57% | -0.95% | -10.19% | 2.56% | -2.30% | 2.02% | -7.13% | 0.57% | 0.0% | 购买 | ||
| 3 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-22 | 4.6000 | 4.6000 | -1.71% | -0.20% | -1.88% | 3.67% | 7.18% | 26.51% | 14.26% | 360.00% | -0.20% | 0.12% | 购买 | ||
| 4 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-08-22 | 4.5848 | 4.5848 | -1.71% | -0.20% | -1.90% | 3.59% | 7.00% | 26.09% | 14.02% | 25.34% | -0.20% | 0.0% | 购买 | ||
| 5 | 012979 | 大成恒生科技ETF发起式联接A | 2024-08-23 | 0.6045 | 0.6045 | -0.95% | 0.03% | -2.15% | -9.99% | 1.90% | -14.17% | -7.72% | -39.55% | 0.03% | 0.12% | 购买 | ||
| 6 | 012980 | 大成恒生科技ETF发起式联接C | 2024-08-23 | 0.5974 | 0.5974 | -0.95% | 0.02% | -2.19% | -10.08% | 1.70% | -14.51% | -7.96% | -40.26% | 0.02% | 0.0% | 购买 | ||
| 7 | 090012 | 大成深证成长40ETF联接A | 2024-08-23 | 0.6678 | 0.6678 | -0.12% | -1.84% | -5.56% | -11.62% | -11.90% | -23.68% | -21.53% | -33.22% | -1.84% | 0.12% | 购买 |
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