| 1 | 012554 | 西部利得创业板大盘ETF联接A | 2024-06-30 | 0.5062 | 0.5062 | 0.00% | -4.27% | -5.67% | -5.70% | -7.91% | -21.25% | -7.91% | -49.38% | -4.27% | 0.10% | 购买 | ||
| 2 | 012555 | 西部利得创业板大盘ETF联接C | 2024-06-30 | 0.5023 | 0.5023 | 0.00% | -4.29% | -5.69% | -5.78% | -8.05% | -21.48% | -8.05% | -49.77% | -4.29% | 0.0% | 购买 | ||
| 3 | 015906 | 兴业沪深300ETF发起式联接A | 2024-06-30 | 0.9214 | 0.9214 | 0.00% | -0.49% | -2.37% | -1.05% | 1.28% | -7.20% | 1.28% | -7.86% | -0.49% | 1.00% | 购买 | ||
| 4 | 015907 | 兴业沪深300ETF发起式联接C | 2024-06-30 | 0.9180 | 0.9180 | 0.00% | -0.49% | -2.39% | -1.10% | 1.17% | -7.38% | 1.17% | -8.20% | -0.49% | 0.0% | 购买 | ||
| 5 | 016968 | 兴业中证500ETF发起式联接A | 2024-06-30 | 0.8175 | 0.8175 | 0.00% | -2.31% | -5.32% | -4.74% | -6.40% | -14.77% | -6.40% | -18.25% | -2.31% | 1.00% | 购买 | ||
| 6 | 016969 | 兴业中证500ETF发起式联接C | 2024-06-30 | 0.8154 | 0.8154 | -0.01% | -2.32% | -5.35% | -4.80% | -6.50% | -14.94% | -6.50% | -18.46% | -2.32% | 0.0% | 购买 | ||
| 7 | 159599 | 西藏东财中证芯片产业ETF | 2024-06-30 | 1.0081 | 1.0081 | -0.01% | -5.45% | 2.80% | -- | -- | -- | -- | 0.81% | -5.45% | -- | 购买 | ||
| 8 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-06-30 | 0.6491 | 0.6491 | 0.00% | -2.73% | -6.08% | -11.70% | -28.60% | -26.71% | -28.60% | -35.10% | -2.73% | -- | 购买 | ||
| 9 | 159708 | 西部利得深证红利ETF | 2024-06-30 | 0.7038 | 0.7038 | 0.00% | -0.73% | -5.25% | -4.89% | 1.34% | -5.57% | 1.34% | -29.61% | -0.73% | -- | 购买 | ||
| 10 | 159767 | 兴银国证新能源车电池ETF | 2024-06-30 | 0.4389 | 0.4389 | 0.00% | -4.09% | -7.72% | -6.68% | -11.73% | -33.80% | -11.73% | -56.11% | -4.09% | -- | 购买 | ||
| 11 | 159814 | 西部利得创业板大盘ETF | 2024-06-30 | 0.3174 | 0.6535 | 0.00% | -4.54% | -6.01% | -6.07% | -8.53% | -22.55% | -8.53% | -34.62% | -4.54% | -- | 购买 | ||
| 12 | 510370 | 兴业沪深300ETF | 2024-06-30 | 0.7616 | 0.7616 | 0.00% | -0.54% | -2.58% | -1.16% | 1.33% | -7.65% | 1.33% | -23.84% | -0.54% | -- | 购买 | ||
| 13 | 510570 | 兴业中证500ETF | 2024-06-30 | 0.7768 | 0.7768 | 0.00% | -2.53% | -5.81% | -5.08% | -6.78% | -15.06% | -6.78% | -22.29% | -2.53% | -- | 购买 | ||
| 14 | 513560 | 兴银中证港股通科技ETF | 2024-06-30 | 0.7731 | 0.7731 | -0.01% | -3.71% | -1.06% | 4.01% | -7.45% | -14.73% | -7.45% | -22.69% | -3.71% | -- | 购买 | ||
| 15 | 560660 | 新华中证云计算50ETF | 2024-06-30 | 0.7859 | 0.7859 | 0.00% | -3.96% | 0.24% | -6.06% | -5.85% | -28.91% | -5.85% | -21.41% | -3.96% | -- | 购买 |
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