| 1 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-18 | 0.4202 | 0.4202 | 1.50% | 3.99% | -3.35% | -8.10% | -11.27% | -34.49% | -13.19% | -57.55% | 3.99% | -- | 购买 | ||
| 3 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-18 | 0.4466 | 0.4466 | 0.56% | 1.45% | -4.35% | -5.39% | -8.81% | -33.72% | -19.64% | -54.67% | 1.45% | -- | 购买 | ||
| 4 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-18 | 0.5275 | 0.5275 | 1.40% | 3.70% | -3.13% | -7.89% | -10.71% | -31.79% | -12.01% | -46.75% | 3.70% | 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 | 2024-07-18 | 0.5305 | 0.5305 | 1.40% | 3.72% | -3.11% | -7.83% | -10.59% | -31.58% | -11.87% | -46.45% | 3.72% | 0.12% | 购买 | ||
| 6 | 560330 | 申万菱信沪深300价值ETF | 2024-07-18 | 1.0426 | 1.0426 | 0.57% | 0.84% | 2.37% | 2.72% | 15.98% | 6.05% | 15.11% | 4.32% | 0.84% | -- | 购买 | ||
| 7 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-18 | 1.1900 | 1.1900 | 0.83% | 2.12% | -1.59% | -1.05% | 0.21% | -22.40% | -9.29% | 20.26% | 2.12% | 0.0% | 购买 | ||
| 8 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-18 | 1.2068 | 1.2068 | 0.84% | 2.12% | -1.57% | -0.97% | 0.35% | -22.17% | -9.14% | 21.95% | 2.12% | 0.12% | 购买 | ||
| 9 | 510600 | 申万菱信上证50ETF | 2024-07-18 | 3.1186 | 1.2707 | 0.00% | 2.25% | 3.39% | 3.22% | 11.42% | -0.26% | 7.46% | 27.89% | 2.25% | -- | 购买 | ||
| 10 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-19 | 1.3091 | 1.3091 | 1.14% | 2.30% | -1.65% | -0.99% | 0.37% | -23.47% | -9.75% | 30.94% | 2.30% | -- | 购买 | ||
| 11 | 510210 | 上证综指ETF | 2024-07-19 | 0.7380 | 1.5620 | 0.14% | 0.68% | 0.14% | -1.20% | 6.34% | -5.01% | 1.10% | 55.87% | 0.68% | -- | 购买 | ||
| 12 | 510650 | 上证金融地产发起式ETF | 2024-07-19 | 2.2286 | 2.2286 | 0.37% | 2.05% | 5.19% | 8.18% | 16.55% | 9.34% | 15.61% | 122.86% | 2.05% | -- | 购买 | ||
| 13 | 510030 | 上证180价值ETF | 2024-07-19 | 0.8990 | 2.4620 | 0.11% | 1.58% | 4.41% | 5.52% | 18.29% | 10.04% | 17.36% | 146.20% | 1.58% | -- | 购买 |
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