| 1 | 560660 | 新华中证云计算50ETF | 2024-07-02 | 0.7908 | 0.7908 | 0.23% | 2.54% | 0.87% | -6.04% | -3.30% | -28.47% | -5.26% | -20.92% | 2.54% | -- | 购买 | ||
| 2 | 513560 | 兴银中证港股通科技ETF | 2024-07-02 | 0.7697 | 0.7697 | -0.47% | -3.24% | -1.50% | 1.52% | -5.93% | -15.10% | -7.85% | -23.03% | -3.24% | -- | 购买 | ||
| 3 | 510570 | 兴业中证500ETF | 2024-07-02 | 0.7788 | 0.7788 | -0.94% | 0.33% | -5.57% | -6.38% | -6.29% | -14.84% | -6.54% | -22.09% | 0.33% | -- | 购买 | ||
| 4 | 510370 | 兴业沪深300ETF | 2024-07-02 | 0.7642 | 0.7642 | -0.10% | 0.65% | -2.25% | -1.94% | 2.96% | -7.34% | 1.68% | -23.58% | 0.65% | -- | 购买 | ||
| 5 | 159814 | 西部利得创业板大盘ETF | 2024-07-02 | 0.3133 | 0.6451 | -1.14% | -2.52% | -7.23% | -9.53% | -7.69% | -23.55% | -9.71% | -35.47% | -2.52% | -- | 购买 | ||
| 6 | 159767 | 兴银国证新能源车电池ETF | 2024-07-02 | 0.4305 | 0.4305 | -0.81% | -3.52% | -9.48% | -13.45% | -11.00% | -35.07% | -13.42% | -56.95% | -3.52% | -- | 购买 | ||
| 7 | 159708 | 西部利得深证红利ETF | 2024-07-02 | 0.7027 | 0.7027 | -0.82% | -0.93% | -5.40% | -7.37% | 2.66% | -5.72% | 1.18% | -29.72% | -0.93% | -- | 购买 | ||
| 8 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-07-02 | 0.6440 | 0.6440 | -0.92% | -2.84% | -6.82% | -12.52% | -27.75% | -27.29% | -29.16% | -35.61% | -2.84% | -- | 购买 | ||
| 9 | 159599 | 西藏东财中证芯片产业ETF | 2024-07-02 | 0.9889 | 0.9889 | -1.70% | -0.82% | 0.85% | -- | -- | -- | -- | -1.11% | -0.82% | -- | 购买 | ||
| 10 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-02 | 0.8178 | 0.8178 | -0.67% | 0.36% | -5.07% | -5.91% | -6.00% | -14.69% | -6.23% | -18.22% | 0.36% | 0.0% | 购买 | ||
| 11 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-02 | 0.8198 | 0.8198 | -0.67% | 0.36% | -5.05% | -5.88% | -5.91% | -14.53% | -6.14% | -18.02% | 0.36% | 1.00% | 购买 | ||
| 12 | 015907 | 兴业沪深300ETF发起式联接C | 2024-07-02 | 0.9208 | 0.9208 | -0.10% | 0.57% | -2.09% | -1.81% | 2.64% | -7.10% | 1.48% | -7.92% | 0.57% | 0.0% | 购买 | ||
| 13 | 015906 | 兴业沪深300ETF发起式联接A | 2024-07-02 | 0.9242 | 0.9242 | -0.10% | 0.58% | -2.08% | -1.76% | 2.75% | -6.92% | 1.58% | -7.58% | 0.58% | 1.00% | 购买 | ||
| 14 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-02 | 0.4962 | 0.4962 | -1.06% | -2.38% | -6.83% | -9.05% | -7.25% | -22.43% | -9.17% | -50.38% | -2.38% | 0.0% | 购买 | ||
| 15 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-02 | 0.5001 | 0.5001 | -1.05% | -2.36% | -6.80% | -8.97% | -7.10% | -22.20% | -9.02% | -49.99% | -2.36% | 0.10% | 购买 |
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