| 1 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-08-23 | 0.4118 | 0.4118 | 0.29% | -3.94% | -7.08% | -17.31% | -15.06% | -31.79% | -27.00% | -58.82% | -3.94% | -- | 购买 | ||
| 3 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-08-23 | 0.3904 | 0.3904 | -0.23% | -2.45% | -5.75% | -16.83% | -14.27% | -32.81% | -20.16% | -60.96% | -2.45% | -- | 购买 | ||
| 4 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-08-23 | 0.4918 | 0.4918 | -0.20% | -2.28% | -5.50% | -15.96% | -13.75% | -30.11% | -18.74% | -50.82% | -2.28% | 0.0% | 购买 | ||
| 5 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-08-23 | 0.4947 | 0.4947 | -0.20% | -2.29% | -5.48% | -15.90% | -13.63% | -29.90% | -18.58% | -50.53% | -2.29% | 0.12% | 购买 | ||
| 6 | 515200 | 申万菱信中证研发创新100ETF | 2024-08-23 | 1.1948 | 1.1948 | -0.03% | -2.25% | -5.65% | -11.04% | -10.84% | -22.30% | -17.63% | 19.50% | -2.25% | -- | 购买 | ||
| 7 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-08-23 | 1.1035 | 1.1035 | -0.04% | -2.13% | -5.34% | -10.48% | -10.37% | -21.31% | -16.76% | 10.35% | -2.13% | 0.0% | 购买 | ||
| 8 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-08-23 | 1.1194 | 1.1194 | -0.04% | -2.12% | -5.32% | -10.41% | -10.24% | -21.07% | -16.60% | 11.94% | -2.12% | 0.12% | 购买 | ||
| 9 | 510210 | 上证综指ETF | 2024-08-23 | 0.7030 | 1.5020 | 0.14% | -0.85% | -2.36% | -7.13% | -5.13% | -6.99% | -3.70% | 48.48% | -0.85% | -- | 购买 | ||
| 10 | 510600 | 申万菱信上证50ETF | 2024-08-23 | 3.0210 | 1.2309 | 0.60% | 0.41% | -1.38% | -3.38% | -0.91% | -1.94% | 3.43% | 23.09% | 0.41% | -- | 购买 | ||
| 11 | 560330 | 申万菱信沪深300价值ETF | 2024-08-23 | 1.0325 | 1.0325 | 0.84% | 1.38% | 0.60% | -0.97% | 2.81% | 5.54% | 13.92% | 3.25% | 1.38% | -- | 购买 | ||
| 12 | 510030 | 上证180价值ETF | 2024-08-23 | 0.8950 | 2.4510 | 0.90% | 1.47% | 0.90% | 1.94% | 4.56% | 8.62% | 16.84% | 145.11% | 1.47% | -- | 购买 | ||
| 13 | 510650 | 上证金融地产发起式ETF | 2024-08-23 | 2.2692 | 2.2692 | 1.33% | 2.43% | 2.66% | 3.66% | 6.64% | 9.37% | 17.72% | 126.92% | 2.43% | -- | 购买 |
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