| 1 | 159599 | 西藏东财中证芯片产业ETF | 2024-07-23 | 1.0463 | 1.0463 | -4.85% | -3.21% | -1.87% | 4.63% | -- | -- | -- | 4.63% | -3.21% | -- | 购买 | ||
| 2 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-07-23 | 0.6673 | 0.6673 | -3.02% | 0.85% | 0.00% | -3.92% | -16.08% | -26.21% | -26.60% | -33.28% | 0.85% | -- | 购买 | ||
| 3 | 159767 | 兴银国证新能源车电池ETF | 2024-07-23 | 0.4294 | 0.4294 | -3.22% | -2.43% | -6.16% | -5.54% | -4.00% | -33.18% | -13.64% | -57.06% | -2.43% | -- | 购买 | ||
| 4 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-23 | 0.7861 | 0.7861 | -2.38% | -3.05% | -5.83% | -7.07% | -1.44% | -17.27% | -9.86% | -21.39% | -3.05% | 0.0% | 购买 | ||
| 5 | 510570 | 兴业中证500ETF | 2024-07-23 | 0.7459 | 0.7459 | -2.60% | -3.32% | -6.41% | -7.65% | -1.39% | -17.71% | -10.49% | -25.38% | -3.32% | -- | 购买 | ||
| 6 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-23 | 0.7882 | 0.7882 | -2.37% | -3.04% | -5.81% | -7.02% | -1.33% | -17.10% | -9.75% | -21.18% | -3.04% | 1.00% | 购买 | ||
| 7 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-23 | 0.4985 | 0.4985 | -3.00% | -1.60% | -5.01% | -3.43% | 0.40% | -20.80% | -8.75% | -50.15% | -1.60% | 0.0% | 购买 | ||
| 8 | 159814 | 西部利得创业板大盘ETF | 2024-07-23 | 0.3149 | 0.6484 | -3.17% | -1.69% | -5.29% | -3.58% | 0.48% | -21.84% | -9.25% | -35.14% | -1.69% | -- | 购买 | ||
| 9 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-23 | 0.5024 | 0.5024 | -3.01% | -1.61% | -4.99% | -3.37% | 0.54% | -20.57% | -8.60% | -49.76% | -1.61% | 0.10% | 购买 | ||
| 10 | 159708 | 西部利得深证红利ETF | 2024-07-23 | 0.6838 | 0.6838 | -2.44% | -2.45% | -3.55% | -8.18% | 4.41% | -9.99% | -1.54% | -31.61% | -2.45% | -- | 购买 | ||
| 11 | 560660 | 新华中证云计算50ETF | 2024-07-23 | 0.7621 | 0.7621 | -2.58% | -2.88% | -6.87% | -1.52% | 5.09% | -23.17% | -8.70% | -23.79% | -2.88% | -- | 购买 | ||
| 12 | 015907 | 兴业沪深300ETF发起式联接C | 2024-07-23 | 0.9185 | 0.9185 | -1.78% | -1.30% | -0.43% | -0.39% | 6.59% | -7.54% | 1.22% | -8.15% | -1.30% | 0.0% | 购买 | ||
| 13 | 015906 | 兴业沪深300ETF发起式联接A | 2024-07-23 | 0.9220 | 0.9220 | -1.77% | -1.30% | -0.42% | -0.34% | 6.70% | -7.36% | 1.34% | -7.80% | -1.30% | 1.00% | 购买 | ||
| 14 | 510370 | 兴业沪深300ETF | 2024-07-23 | 0.7622 | 0.7622 | -1.94% | -1.42% | -0.46% | -0.38% | 7.44% | -7.98% | 1.41% | -23.78% | -1.42% | -- | 购买 | ||
| 15 | 513560 | 兴银中证港股通科技ETF | 2024-07-23 | 0.7830 | 0.7830 | -2.01% | -1.19% | -2.48% | 6.79% | 10.73% | -16.10% | -6.26% | -21.70% | -1.19% | -- | 购买 |
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