| 1 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-22 | 0.4236 | 0.4236 | -0.21% | 4.28% | -1.30% | -8.03% | -9.25% | -33.98% | -13.37% | -57.64% | 4.28% | -- | 购买 | ||
| 3 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-22 | 0.5314 | 0.5314 | -0.21% | 3.97% | -1.23% | -7.84% | -8.90% | -31.29% | -12.19% | -46.86% | 3.97% | 0.0% | 购买 | ||
| 4 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-22 | 0.5344 | 0.5344 | -0.21% | 3.99% | -1.20% | -7.77% | -8.76% | -31.08% | -12.05% | -46.56% | 3.99% | 0.12% | 购买 | ||
| 5 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-22 | 0.4600 | 0.4600 | 1.48% | 4.36% | -2.04% | -4.50% | -2.85% | -31.95% | -18.45% | -54.00% | 4.36% | -- | 购买 | ||
| 6 | 510210 | 上证综指ETF | 2024-07-22 | 0.7330 | 1.5540 | -0.68% | 0.00% | 0.14% | -1.21% | 8.43% | -4.69% | 0.41% | 54.82% | 0.00% | -- | 购买 | ||
| 7 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-22 | 1.2038 | 1.2038 | 0.10% | 2.77% | -0.71% | -1.01% | 3.26% | -20.99% | -9.20% | 20.38% | 2.77% | 0.0% | 购买 | ||
| 8 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-22 | 1.3106 | 1.3106 | 0.11% | 2.99% | -0.70% | -0.95% | 3.65% | -21.98% | -9.65% | 31.09% | 2.99% | -- | 购买 | ||
| 9 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-22 | 1.2208 | 1.2208 | 0.11% | 2.77% | -0.69% | -0.94% | 3.41% | -20.75% | -9.04% | 22.08% | 2.77% | 0.12% | 购买 | ||
| 10 | 510600 | 申万菱信上证50ETF | 2024-07-22 | 3.1083 | 1.2665 | -0.97% | 0.93% | 2.97% | 2.41% | 10.97% | -1.06% | 6.42% | 26.65% | 0.93% | -- | 购买 | ||
| 11 | 560330 | 申万菱信沪深300价值ETF | 2024-07-22 | 1.0322 | 1.0322 | -1.05% | -0.55% | 1.52% | 2.58% | 15.91% | 5.73% | 13.89% | 3.22% | -0.55% | -- | 购买 | ||
| 12 | 510030 | 上证180价值ETF | 2024-07-22 | 0.8890 | 2.4350 | -1.11% | -0.22% | 3.25% | 5.08% | 17.59% | 9.48% | 16.06% | 143.46% | -0.22% | -- | 购买 | ||
| 13 | 510650 | 上证金融地产发起式ETF | 2024-07-22 | 2.2124 | 2.2124 | -0.73% | 0.69% | 5.08% | 7.63% | 15.93% | 8.94% | 14.77% | 121.24% | 0.69% | -- | 购买 |
第1页 共1页
