| 1 | 513560 | 兴银中证港股通科技ETF | 2024-08-23 | 0.7725 | 0.7725 | -0.78% | 0.59% | -1.34% | -6.34% | 7.05% | -13.97% | -7.52% | -22.75% | 0.59% | -- | 购买 | ||
| 2 | 015906 | 兴业沪深300ETF发起式联接A | 2024-08-23 | 0.8970 | 0.8970 | 0.39% | -0.49% | -2.71% | -6.40% | -2.88% | -7.38% | -1.41% | -10.30% | -0.49% | 1.00% | 购买 | ||
| 3 | 015907 | 兴业沪深300ETF发起式联接C | 2024-08-23 | 0.8935 | 0.8935 | 0.40% | -0.49% | -2.72% | -6.43% | -2.96% | -7.56% | -1.53% | -10.65% | -0.49% | 0.0% | 购买 | ||
| 4 | 510370 | 兴业沪深300ETF | 2024-08-23 | 0.7398 | 0.7398 | 0.43% | -0.54% | -2.94% | -6.94% | -3.09% | -8.00% | -1.57% | -26.02% | -0.54% | -- | 购买 | ||
| 5 | 159708 | 西部利得深证红利ETF | 2024-08-23 | 0.6792 | 0.6792 | 1.00% | 0.55% | -0.67% | -11.12% | -6.28% | -8.29% | -2.20% | -32.07% | 0.55% | -- | 购买 | ||
| 6 | 159767 | 兴银国证新能源车电池ETF | 2024-08-23 | 0.4015 | 0.4015 | -0.86% | -1.45% | -6.50% | -15.47% | -8.58% | -31.59% | -19.25% | -59.85% | -1.45% | -- | 购买 | ||
| 7 | 560660 | 新华中证云计算50ETF | 2024-08-23 | 0.7067 | 0.7067 | 0.94% | -1.86% | -7.27% | -13.64% | -10.03% | -23.71% | -15.33% | -29.33% | -1.86% | -- | 购买 | ||
| 8 | 016968 | 兴业中证500ETF发起式联接A | 2024-08-23 | 0.7614 | 0.7614 | 0.07% | -2.48% | -3.40% | -12.44% | -10.11% | -16.26% | -12.82% | -23.86% | -2.48% | 1.00% | 购买 | ||
| 9 | 016969 | 兴业中证500ETF发起式联接C | 2024-08-23 | 0.7593 | 0.7593 | 0.07% | -2.50% | -3.41% | -12.48% | -10.20% | -16.42% | -12.93% | -24.07% | -2.50% | 0.0% | 购买 | ||
| 10 | 012554 | 西部利得创业板大盘ETF联接A | 2024-08-23 | 0.4662 | 0.4662 | 0.00% | -2.51% | -7.21% | -15.34% | -10.59% | -21.95% | -15.19% | -53.38% | -2.51% | 0.10% | 购买 | ||
| 11 | 012555 | 西部利得创业板大盘ETF联接C | 2024-08-23 | 0.4624 | 0.4624 | -0.02% | -2.51% | -7.24% | -15.40% | -10.72% | -22.18% | -15.36% | -53.76% | -2.51% | 0.0% | 购买 | ||
| 12 | 510570 | 兴业中证500ETF | 2024-08-23 | 0.7189 | 0.7189 | 0.07% | -2.73% | -3.62% | -13.49% | -10.88% | -16.85% | -13.73% | -28.08% | -2.73% | -- | 购买 | ||
| 13 | 159814 | 西部利得创业板大盘ETF | 2024-08-23 | 0.2909 | 0.5990 | 0.00% | -2.64% | -7.62% | -16.19% | -11.18% | -23.25% | -16.17% | -40.08% | -2.64% | -- | 购买 | ||
| 14 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-08-23 | 0.6701 | 0.6701 | -1.27% | -4.31% | 0.42% | -6.41% | -12.24% | -22.24% | -26.29% | -33.00% | -4.31% | -- | 购买 | ||
| 15 | 159599 | 西藏东财中证芯片产业ETF | 2024-08-23 | 0.9446 | 0.9446 | -0.68% | -4.25% | -9.72% | -1.74% | -- | -- | -- | -5.54% | -4.25% | -- | 购买 | ||
| 16 | 560890 | 新华中证红利低波动ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
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