| 1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-01 | 5.9836 | 6.2536 | 0.62% | 1.76% | 6.90% | 8.53% | 17.60% | 27.24% | 17.60% | 626.32% | 1.76% | 0.13% | 购买 | ||
| 2 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-01 | 4.6874 | 4.6874 | 0.62% | 1.67% | 6.66% | 7.86% | 16.43% | 26.07% | 16.43% | 368.74% | 1.67% | 0.12% | 购买 | ||
| 3 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-01 | 4.2273 | 4.2863 | 0.23% | 0.45% | 3.58% | 4.14% | 13.12% | 18.61% | 13.12% | 343.81% | 0.45% | 0.12% | 购买 | ||
| 4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-02 | 0.9012 | 3.0204 | -0.18% | 0.57% | -2.26% | -2.05% | 3.10% | -7.67% | 1.82% | 320.42% | 0.57% | 0.15% | 购买 | ||
| 5 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-01 | 5.9037 | 5.9037 | 0.62% | 1.75% | 6.88% | 8.48% | 17.49% | 26.98% | 17.49% | 168.14% | 1.75% | 0.0% | 购买 | ||
| 6 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-02 | 2.1759 | 2.5509 | -0.33% | 2.75% | -3.40% | 2.35% | 6.33% | 24.81% | 9.76% | 167.14% | 2.75% | 0.10% | 购买 | ||
| 7 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-02 | 2.1484 | 2.5194 | -0.33% | 2.75% | -3.42% | 2.28% | 6.17% | 24.43% | 9.60% | 163.64% | 2.75% | 0.0% | 购买 | ||
| 8 | 240016 | 华宝上证180价值ETF联接 | 2024-07-02 | 2.4040 | 2.4340 | 0.71% | 3.00% | 1.91% | 5.58% | 15.41% | 10.43% | 14.69% | 147.15% | 3.00% | 0.15% | 购买 | ||
| 9 | 530010 | 建信上证社会责任ETF联接 | 2024-07-02 | 2.3937 | 2.3937 | -0.26% | 0.70% | -1.37% | 3.39% | 10.02% | -1.80% | 8.95% | 139.37% | 0.70% | 0.15% | 购买 | ||
| 10 | 270010 | 广发沪深300ETF联接A | 2024-07-02 | 1.8045 | 2.0945 | -0.19% | 0.57% | -2.15% | -1.94% | 3.29% | -7.31% | 2.01% | 120.54% | 0.57% | 0.12% | 购买 | ||
| 11 | 530015 | 建信深证基本面60ETF联接A | 2024-07-02 | 2.1983 | 2.1983 | -0.89% | -0.28% | -4.09% | -4.38% | 2.13% | -5.29% | 1.08% | 119.83% | -0.28% | 0.15% | 购买 | ||
| 12 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-02 | 2.0658 | 2.1439 | 0.63% | -1.38% | -9.83% | -13.01% | -10.56% | -19.95% | -12.46% | 117.42% | -1.38% | 0.10% | 购买 | ||
| 13 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-02 | 2.0270 | 2.1046 | 0.64% | -1.38% | -9.85% | -13.06% | -10.65% | -20.11% | -12.55% | 113.35% | -1.38% | 0.0% | 购买 | ||
| 14 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-02 | 2.1308 | 2.1308 | 0.24% | -0.97% | -8.62% | -9.88% | -6.11% | -14.25% | -7.73% | 113.08% | -0.97% | 0.10% | 购买 | ||
| 15 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-01 | 4.1243 | 4.1243 | 0.23% | 0.45% | 3.55% | 4.05% | 12.93% | 18.20% | 12.93% | 104.44% | 0.45% | 0.0% | 购买 | ||
| 16 | 006748 | 富国中证价值ETF联接A | 2024-07-02 | 2.0335 | 2.0335 | -1.26% | 0.62% | -4.41% | 0.17% | 8.64% | 9.94% | 9.46% | 103.35% | 0.62% | 0.12% | 购买 | ||
| 17 | 240019 | 华宝银行ETF联接A | 2024-07-02 | 1.2928 | 1.8576 | 1.49% | 4.36% | 2.12% | 8.49% | 21.65% | 18.24% | 20.50% | 102.29% | 4.36% | 0.15% | 购买 | ||
| 18 | 000218 | 国泰黄金ETF联接A | 2024-07-02 | 2.0119 | 2.0119 | 0.06% | -0.04% | -0.81% | 2.64% | 12.98% | 21.56% | 13.89% | 101.19% | -0.04% | 0.07% | 购买 | ||
| 19 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-07-02 | 1.9519 | 1.9519 | 0.31% | 0.64% | -3.23% | 0.90% | 0.41% | 11.44% | -2.03% | 95.19% | 0.64% | 0.06% | 购买 | ||
| 20 | 000216 | 华安黄金易ETF联接A | 2024-07-02 | 1.9438 | 1.9438 | 0.06% | -0.04% | -0.88% | 2.48% | 12.76% | 21.03% | 13.67% | 94.38% | -0.04% | 0.06% | 购买 | ||
| 21 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-02 | 1.0297 | 2.0409 | -0.18% | 0.52% | -2.18% | -2.03% | 3.02% | -8.51% | 1.78% | 90.59% | 0.52% | 0.12% | 购买 | ||
| 22 | 000217 | 华安黄金易ETF联接C | 2024-07-02 | 1.9041 | 1.9041 | 0.06% | -0.05% | -0.91% | 2.39% | 12.57% | 20.60% | 13.47% | 90.41% | -0.05% | 0.0% | 购买 | ||
| 23 | 002610 | 博时黄金ETF联接A | 2024-07-02 | 1.8601 | 1.8601 | 0.04% | -0.07% | -0.77% | 2.71% | 12.92% | 21.05% | 13.82% | 86.01% | -0.07% | 0.06% | 购买 | ||
| 24 | 000307 | 易方达黄金ETF联接A | 2024-07-02 | 1.8574 | 1.8574 | 0.05% | -0.04% | -0.83% | 2.55% | 12.95% | 21.30% | 13.85% | 85.74% | -0.04% | 0.07% | 购买 | ||
| 25 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-02 | 1.8492 | 1.8492 | -0.89% | -0.06% | -4.95% | -5.70% | -0.50% | -7.91% | -1.34% | 84.92% | -0.06% | 0.12% | 购买 | ||
| 26 | 004253 | 国泰黄金ETF联接C | 2024-07-02 | 1.9791 | 1.9791 | 0.06% | -0.05% | -0.84% | 2.55% | 12.78% | 21.15% | 13.70% | 84.53% | -0.05% | 0.0% | 购买 | ||
| 27 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-02 | 1.6777 | 1.8277 | 0.23% | 3.43% | -0.30% | 5.08% | 15.69% | 17.19% | 16.85% | 84.35% | 3.43% | 0.12% | 购买 | ||
| 28 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-02 | 1.6526 | 1.8026 | 0.23% | 3.42% | -0.32% | 5.02% | 15.55% | 16.90% | 16.70% | 81.83% | 3.42% | 0.0% | 购买 | ||
| 29 | 002611 | 博时黄金ETF联接C | 2024-07-02 | 1.8064 | 1.8064 | 0.05% | -0.07% | -0.80% | 2.62% | 12.73% | 20.63% | 13.62% | 80.64% | -0.07% | 0.0% | 购买 | ||
| 30 | 519706 | 交银深证300价值ETF联接 | 2024-07-02 | 1.8000 | 1.8000 | -1.15% | -0.33% | -2.91% | -2.44% | 5.70% | -4.96% | 5.14% | 80.00% | -0.33% | 0.15% | 购买 | ||
| 31 | 002963 | 易方达黄金ETF联接C | 2024-07-02 | 1.8131 | 1.8131 | 0.06% | -0.04% | -0.86% | 2.46% | 12.75% | 20.87% | 13.65% | 76.99% | -0.04% | 0.0% | 购买 | ||
| 32 | 161211 | 国投金融地产ETF联接 | 2024-07-02 | 1.7692 | 1.7692 | 0.75% | 1.78% | -0.89% | 2.87% | 8.50% | 2.64% | 7.11% | 76.92% | 1.78% | 0.12% | 购买 | ||
| 33 | 202015 | 南方沪深300ETF联接A | 2024-07-02 | 1.5428 | 1.7028 | -0.18% | 0.57% | -2.16% | -1.88% | 3.38% | -7.26% | 2.09% | 75.98% | 0.57% | 0.12% | 购买 | ||
| 34 | 217017 | 招商上证消费80ETF联接A | 2024-07-02 | 1.7570 | 1.7570 | -0.70% | -2.27% | -7.71% | -9.05% | -9.48% | -16.51% | -10.75% | 75.70% | -2.27% | 0.15% | 购买 | ||
| 35 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-02 | 0.9487 | 1.7057 | -0.17% | 0.56% | -2.12% | -1.98% | 3.15% | -7.62% | 1.91% | 73.68% | 0.56% | 0.10% | 购买 | ||
| 36 | 020021 | 国泰上证180金融ETF联接A | 2024-07-02 | 1.1271 | 1.6571 | 1.01% | 2.24% | 0.53% | 4.00% | 10.99% | 7.14% | 9.62% | 73.44% | 2.24% | 0.12% | 购买 | ||
| 37 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-02 | 0.8558 | 1.7688 | -0.17% | 0.58% | -2.13% | -1.87% | 3.23% | -7.35% | 1.97% | 72.77% | 0.58% | 0.10% | 购买 | ||
| 38 | 110021 | 易方达上证中盘ETF联接A | 2024-07-02 | 1.7267 | 1.7267 | -0.33% | 1.42% | -1.58% | -0.90% | 4.62% | -5.66% | 4.11% | 72.67% | 1.42% | 0.12% | 购买 | ||
| 39 | 110026 | 易方达创业板ETF联接A | 2024-07-02 | 1.7266 | 1.7266 | -0.99% | -1.90% | -7.24% | -9.23% | -9.74% | -23.71% | -11.35% | 72.66% | -1.90% | 0.12% | 购买 | ||
| 40 | 202021 | 南方中证小康产业ETF联接A | 2024-07-02 | 1.6896 | 1.7096 | -0.07% | 2.02% | 0.45% | 2.87% | 13.49% | 6.27% | 13.21% | 72.30% | 2.02% | 0.12% | 购买 | ||
| 41 | 481012 | 工银深证红利ETF联接A | 2024-07-02 | 0.9537 | 1.7680 | -0.77% | -0.89% | -5.26% | -7.12% | 1.96% | -7.15% | 0.57% | 71.33% | -0.89% | 0.10% | 购买 | ||
| 42 | 202025 | 南方上证380ETF联接A | 2024-07-02 | 1.6835 | 1.6835 | -0.88% | 0.47% | -5.23% | -3.32% | -3.36% | -10.54% | -3.60% | 68.35% | 0.47% | 0.12% | 购买 | ||
| 43 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-02 | 1.2743 | 1.5753 | 0.35% | 2.77% | 0.62% | 4.15% | 15.88% | 13.38% | 16.36% | 63.73% | 2.77% | 0.12% | 购买 | ||
| 44 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-02 | 1.6190 | 1.6190 | 0.43% | 1.63% | 0.25% | 2.86% | 10.89% | 5.06% | 9.91% | 61.90% | 1.63% | 0.15% | 购买 | ||
| 45 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-02 | 1.2471 | 1.5481 | 0.35% | 2.76% | 0.59% | 4.04% | 15.65% | 12.93% | 16.13% | 60.86% | 2.76% | 0.0% | 购买 | ||
| 46 | 217019 | 招商深证TMT50ETF联接A | 2024-07-02 | 1.5885 | 1.5885 | -0.90% | 2.82% | 3.30% | 0.23% | 1.72% | -14.57% | -0.06% | 58.85% | 2.82% | 0.15% | 购买 | ||
| 47 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-02 | 1.5575 | 1.5575 | -0.36% | 2.87% | 2.08% | 1.96% | 12.27% | 2.33% | 12.01% | 55.75% | 2.87% | 0.12% | 购买 | ||
| 48 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-02 | 1.5502 | 1.5502 | -0.35% | 2.87% | 2.07% | 1.93% | 12.22% | 2.24% | 11.95% | 55.02% | 2.87% | 0.0% | 购买 | ||
| 49 | 000008 | 嘉实中证500ETF联接A | 2024-07-02 | 1.4530 | 1.5190 | -1.01% | 0.15% | -5.94% | -6.66% | -7.16% | -15.54% | -7.49% | 52.77% | 0.15% | 0.12% | 购买 | ||
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-02 | 1.3944 | 1.4944 | -1.01% | 0.17% | -5.80% | -6.57% | -7.11% | -15.51% | -7.43% | 52.30% | 0.17% | 0.12% | 购买 |
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