| 1 | 159599 | 西藏东财中证芯片产业ETF | 2024-07-22 | 1.0996 | 1.0996 | 0.14% | 4.83% | 3.13% | 9.96% | -- | -- | -- | 9.96% | 4.83% | -- | 购买 | ||
| 2 | 159767 | 兴银国证新能源车电池ETF | 2024-07-22 | 0.4437 | 0.4437 | -0.47% | 2.07% | -3.04% | -3.44% | -0.47% | -30.95% | -10.76% | -55.63% | 2.07% | -- | 购买 | ||
| 3 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-07-22 | 0.6881 | 0.6881 | 1.49% | 4.43% | 3.12% | 0.69% | -12.22% | -23.91% | -24.31% | -31.20% | 4.43% | -- | 购买 | ||
| 4 | 560660 | 新华中证云计算50ETF | 2024-07-22 | 0.7823 | 0.7823 | 0.99% | 1.93% | -4.40% | 1.53% | 10.73% | -21.13% | -6.28% | -21.77% | 1.93% | -- | 购买 | ||
| 5 | 159814 | 西部利得创业板大盘ETF | 2024-07-22 | 0.3252 | 0.6696 | -0.09% | 3.17% | -2.20% | -0.15% | 5.28% | -19.29% | -6.28% | -33.02% | 3.17% | -- | 购买 | ||
| 6 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-22 | 0.5139 | 0.5139 | -0.08% | 2.99% | -2.08% | -0.17% | 4.92% | -18.35% | -5.93% | -48.61% | 2.99% | 0.0% | 购买 | ||
| 7 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-22 | 0.5180 | 0.5180 | -0.08% | 2.98% | -2.04% | -0.10% | 5.07% | -18.10% | -5.77% | -48.20% | 2.98% | 0.10% | 购买 | ||
| 8 | 510570 | 兴业中证500ETF | 2024-07-22 | 0.7658 | 0.7658 | -0.18% | -0.48% | -3.91% | -6.22% | 3.01% | -15.51% | -8.10% | -23.39% | -0.48% | -- | 购买 | ||
| 9 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-22 | 0.8053 | 0.8053 | -0.17% | -0.45% | -3.53% | -5.75% | 2.59% | -15.25% | -7.66% | -19.47% | -0.45% | 0.0% | 购买 | ||
| 10 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-22 | 0.8073 | 0.8073 | -0.17% | -0.46% | -3.53% | -5.71% | 2.68% | -15.09% | -7.57% | -19.27% | -0.46% | 1.00% | 购买 | ||
| 11 | 513560 | 兴银中证港股通科技ETF | 2024-07-22 | 0.7991 | 0.7991 | 2.00% | 0.10% | -0.47% | 12.11% | 16.74% | -14.37% | -4.33% | -20.09% | 0.10% | -- | 购买 | ||
| 12 | 159708 | 西部利得深证红利ETF | 2024-07-22 | 0.7009 | 0.7009 | -0.99% | -0.09% | -1.14% | -6.60% | 7.76% | -7.74% | 0.92% | -29.90% | -0.09% | -- | 购买 | ||
| 13 | 510370 | 兴业沪深300ETF | 2024-07-22 | 0.7773 | 0.7773 | -0.69% | 1.12% | 1.51% | 0.96% | 9.91% | -6.16% | 3.42% | -22.27% | 1.12% | -- | 购买 | ||
| 14 | 015907 | 兴业沪深300ETF发起式联接C | 2024-07-22 | 0.9351 | 0.9351 | -0.63% | 1.02% | 1.37% | 0.84% | 8.81% | -5.87% | 3.05% | -6.49% | 1.02% | 0.0% | 购买 | ||
| 15 | 015906 | 兴业沪深300ETF发起式联接A | 2024-07-22 | 0.9386 | 0.9386 | -0.64% | 1.01% | 1.37% | 0.88% | 8.91% | -5.69% | 3.17% | -6.14% | 1.01% | 1.00% | 购买 |
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