| 1 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-06-30 | 1.2029 | 1.2029 | 0.00% | -2.15% | -2.61% | -5.06% | -10.38% | -24.34% | -10.38% | 20.29% | -2.15% | 0.12% | 购买 | ||
| 2 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-06-30 | 1.1864 | 1.1864 | 0.00% | -2.14% | -2.63% | -5.13% | -10.51% | -24.56% | -10.51% | 18.64% | -2.14% | 0.0% | 购买 | ||
| 3 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-06-30 | 0.5164 | 0.5164 | 0.00% | -4.53% | -11.10% | -13.62% | -15.01% | -36.87% | -15.01% | -48.36% | -4.53% | 0.12% | 购买 | ||
| 5 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-06-30 | 0.5136 | 0.5136 | 0.00% | -4.54% | -11.11% | -13.68% | -15.14% | -37.06% | -15.14% | -48.64% | -4.54% | 0.0% | 购买 | ||
| 6 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-06-30 | 0.4082 | 0.4082 | 0.00% | -4.89% | -11.84% | -14.30% | -16.52% | -39.86% | -16.52% | -59.18% | -4.89% | -- | 购买 | ||
| 7 | 510030 | 上证180价值ETF | 2024-06-30 | 0.8690 | 2.3800 | -0.11% | 0.93% | 0.00% | 4.45% | 13.45% | 8.90% | 13.45% | 137.99% | 0.93% | -- | 购买 | ||
| 8 | 510210 | 上证综指ETF | 2024-06-30 | 0.7280 | 1.5450 | 0.00% | -0.55% | -2.93% | -2.02% | -0.27% | -5.55% | -0.27% | 53.76% | -0.55% | -- | 购买 | ||
| 9 | 510600 | 申万菱信上证50ETF | 2024-06-30 | 3.0195 | 1.2303 | 0.00% | 0.03% | -1.92% | -0.14% | 3.38% | -2.22% | 3.38% | 23.03% | 0.03% | -- | 购买 | ||
| 10 | 510650 | 上证金融地产发起式ETF | 2024-06-30 | 2.1197 | 2.1197 | 0.00% | 0.67% | -1.29% | 4.45% | 9.96% | 6.43% | 9.96% | 111.97% | 0.67% | -- | 购买 | ||
| 11 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-06-30 | 0.4478 | 0.4478 | 0.00% | -4.64% | -8.84% | -10.15% | -20.62% | -36.55% | -20.62% | -55.22% | -4.64% | -- | 购买 | ||
| 12 | 515200 | 申万菱信中证研发创新100ETF | 2024-06-30 | 1.2896 | 1.2896 | -0.01% | -2.30% | -2.80% | -5.38% | -11.10% | -25.77% | -11.10% | 28.99% | -2.30% | -- | 购买 | ||
| 13 | 560330 | 申万菱信沪深300价值ETF | 2024-06-30 | 1.0242 | 1.0242 | -0.01% | 0.74% | -0.39% | 3.76% | 13.01% | 6.39% | 13.01% | 2.42% | 0.74% | -- | 购买 |
第1页 共1页
