| 1 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-08-22 | 1.1776 | 1.1776 | -1.74% | -0.20% | -1.90% | 3.79% | 7.47% | 22.49% | 14.75% | 17.76% | -0.20% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 159980 | 大成有色金属期货ETF | 2024-08-23 | 1.6458 | 1.6458 | -0.31% | 0.82% | -0.66% | -9.99% | 7.08% | 4.93% | 6.65% | 64.58% | 0.82% | -- | 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 | 159740 | 大成恒生科技ETF(QDII) | 2024-08-23 | 0.4647 | 0.4647 | -1.00% | 0.13% | -1.94% | -10.20% | 2.83% | -14.28% | -7.06% | -53.53% | 0.13% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 159923 | 大成中证100ETF | 2024-08-23 | 1.4913 | 1.4913 | 0.46% | -0.13% | -2.97% | -6.37% | -1.56% | -7.72% | -0.58% | 49.13% | -0.13% | -- | 购买 | ||
| 11 | 159642 | 大成中证上海环交所碳中和ETF | 2024-08-23 | 0.6672 | 0.6672 | -0.19% | -0.94% | -4.92% | -9.90% | -2.30% | -12.04% | -2.64% | -33.28% | -0.94% | -- | 购买 | ||
| 12 | 015278 | 东财沪深300ETF发起式联接A | 2024-08-23 | 0.8808 | 0.8808 | 0.35% | -0.82% | -3.12% | -6.86% | -2.94% | -7.98% | -1.43% | -11.92% | -0.82% | 1.20% | 购买 | ||
| 13 | 013445 | 东财中证芯片ETF发起式联接A | 2024-08-23 | 0.5824 | 0.5824 | -0.65% | -4.02% | -9.26% | -1.85% | -3.06% | -13.81% | -15.42% | -41.76% | -4.02% | 1.20% | 购买 | ||
| 14 | 015279 | 东财沪深300ETF发起式联接C | 2024-08-23 | 0.8722 | 0.8722 | 0.36% | -0.83% | -3.15% | -6.96% | -3.14% | -8.35% | -1.69% | -12.78% | -0.83% | 0.0% | 购买 | ||
| 15 | 013446 | 东财中证芯片ETF发起式联接C | 2024-08-23 | 0.5756 | 0.5756 | -0.64% | -4.03% | -9.28% | -1.96% | -3.26% | -14.15% | -15.65% | -42.44% | -4.03% | 0.0% | 购买 | ||
| 16 | 159943 | 大成深证成份ETF | 2024-08-23 | 0.8682 | 0.6736 | 0.28% | -1.93% | -4.64% | -12.88% | -7.83% | -17.31% | -12.21% | -32.64% | -1.93% | -- | 购买 | ||
| 17 | 016043 | 东财中证证券30ETF发起式联接A | 2024-08-23 | 0.9139 | 0.9139 | 1.03% | -1.65% | 1.04% | -5.38% | -10.38% | -16.42% | -10.04% | -8.61% | -1.65% | 1.20% | 购买 | ||
| 18 | 016044 | 东财中证证券30ETF发起式联接C | 2024-08-23 | 0.9076 | 0.9076 | 1.02% | -1.66% | 1.01% | -5.48% | -10.56% | -16.76% | -10.26% | -9.24% | -1.66% | 0.0% | 购买 | ||
| 19 | 159692 | 东财中证证券公司30ETF | 2024-08-23 | 0.8720 | 0.8720 | 1.08% | -1.74% | 1.09% | -5.62% | -10.76% | -17.02% | -10.40% | -12.81% | -1.74% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 019254 | 大成深证成长40ETF联接C | 2024-08-23 | 0.6658 | 0.6658 | -0.12% | -1.84% | -5.57% | -11.69% | -12.05% | -- | -21.67% | -21.30% | -1.84% | 0.0% | 购买 | ||
| 22 | 159906 | 大成深证成长40ETF | 2024-08-23 | 0.6511 | 0.6511 | -0.12% | -1.94% | -5.86% | -12.24% | -12.49% | -25.07% | -22.76% | -34.89% | -1.94% | -- | 购买 | ||
| 23 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-08-23 | 0.6188 | 0.6188 | -0.93% | -2.26% | -7.18% | -18.22% | -15.07% | -32.78% | -24.27% | -38.12% | -2.26% | 1.20% | 购买 | ||
| 24 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-08-23 | 0.6098 | 0.6098 | -0.93% | -2.26% | -7.21% | -18.29% | -15.22% | -33.04% | -24.45% | -39.02% | -2.26% | 0.0% | 购买 | ||
| 25 | 159637 | 东财中证新能源车龙头ETF | 2024-08-23 | 0.4361 | 0.4361 | -0.98% | -2.37% | -7.57% | -19.15% | -15.89% | -34.37% | -25.55% | -56.39% | -2.37% | -- | 购买 | ||
| 26 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-08-23 | 0.4148 | 0.4148 | -0.67% | -5.96% | -5.40% | -17.22% | -19.72% | -23.93% | -26.27% | -58.52% | -5.96% | -- | 购买 | ||
| 27 | 159595 | 大成中证A50ETF | 2024-08-23 | 0.9625 | 0.9625 | 0.70% | 0.03% | -3.07% | -7.00% | -- | -- | -- | -3.75% | 0.03% | -- | 购买 | ||
| 28 | 159542 | 大成中证工程机械ETF | 2024-08-23 | 0.8977 | 0.8977 | 1.49% | 0.52% | -0.84% | -- | -- | -- | -- | -10.23% | 0.52% | -- | 购买 | ||
| 29 | 560520 | 大成中证红利低波动100ETF | 2024-08-23 | 0.9574 | 0.9574 | 0.22% | -0.88% | -0.58% | -6.21% | -- | -- | -- | -4.26% | -0.88% | -- | 购买 | ||
| 30 | 021213 | 大成中证A50ETF联接C | 2024-08-23 | 0.9336 | 0.9336 | 0.66% | 0.01% | -2.90% | -6.52% | -- | -- | -- | -6.64% | 0.01% | 0.0% | 购买 | ||
| 31 | 021212 | 大成中证A50ETF联接A | 2024-08-23 | 0.9344 | 0.9344 | 0.66% | 0.02% | -2.88% | -6.46% | -- | -- | -- | -6.56% | 0.02% | 1.00% | 购买 | ||
| 32 | 021344 | 东财中证芯片ETF发起式联接E | 2024-08-23 | 0.5817 | 0.5817 | -0.65% | -4.04% | -9.28% | -1.97% | -- | -- | -- | 0.67% | -4.04% | 0.0% | 购买 | ||
| 33 | 021359 | 大成中证A50ETF联接E | 2024-08-23 | 0.9345 | 0.9345 | 0.66% | 0.02% | -2.89% | -6.48% | -- | -- | -- | -6.58% | 0.02% | 0.0% | 购买 | ||
| 34 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-08-23 | 0.9431 | 0.9431 | -1.94% | -4.89% | 0.58% | -- | -- | -- | -- | -5.69% | -4.89% | -- | 购买 | ||
| 35 | 159330 | 东财沪深300ETF | 2024-08-23 | 0.9965 | 0.9965 | 0.43% | -0.44% | -- | -- | -- | -- | -- | -0.35% | -0.44% | -- | 购买 |
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