| 1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-18 | 4.6589 | 4.6589 | -0.51% | -2.57% | -1.06% | 12.58% | 14.30% | 21.52% | 15.72% | 365.89% | -2.57% | 0.12% | 购买 | ||
| 2 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-18 | 4.6448 | 4.6448 | -0.52% | -2.57% | -1.09% | 12.50% | 14.12% | 21.15% | 15.51% | 26.98% | -2.57% | 0.0% | 购买 | ||
| 3 | 007910 | 大成有色金属期货ETF联接A | 2024-07-19 | 0.9735 | 0.9735 | -1.13% | -2.77% | -2.28% | -4.48% | 6.80% | 1.58% | 5.15% | -2.65% | -2.77% | 0.12% | 购买 | ||
| 4 | 007911 | 大成有色金属期货ETF联接C | 2024-07-19 | 0.9551 | 0.9551 | -1.13% | -2.78% | -2.30% | -4.58% | 6.60% | 1.17% | 4.92% | -4.49% | -2.78% | 0.0% | 购买 | ||
| 5 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-19 | 0.6160 | 0.6160 | -1.97% | -6.05% | -7.03% | 7.73% | 11.37% | -14.79% | -5.97% | -38.40% | -6.05% | 0.12% | 购买 | ||
| 6 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-19 | 0.6090 | 0.6090 | -1.98% | -6.06% | -7.07% | 7.64% | 11.15% | -15.13% | -6.18% | -39.10% | -6.06% | 0.0% | 购买 | ||
| 7 | 090012 | 大成深证成长40ETF联接A | 2024-07-19 | 0.7323 | 0.7323 | 0.48% | 1.58% | -3.08% | -0.56% | -7.54% | -24.11% | -13.95% | -26.77% | 1.58% | 0.12% | 购买 |
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