| 1 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-02 | 0.4037 | 0.4037 | -1.44% | -2.82% | -12.81% | -18.46% | -15.72% | -40.52% | -17.44% | -59.63% | -2.82% | -- | 购买 | ||
| 2 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-02 | 0.5083 | 0.5083 | -1.34% | -2.61% | -12.03% | -17.58% | -14.44% | -37.71% | -16.01% | -49.17% | -2.61% | 0.0% | 购买 | ||
| 3 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-02 | 0.5111 | 0.5111 | -1.33% | -2.59% | -12.02% | -17.52% | -14.32% | -37.52% | -15.88% | -48.89% | -2.59% | 0.12% | 购买 | ||
| 4 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-02 | 0.4388 | 0.4388 | -2.05% | -1.86% | -10.67% | -14.46% | -20.59% | -37.83% | -22.21% | -56.12% | -1.86% | -- | 购买 | ||
| 5 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-02 | 1.2649 | 1.2649 | -1.51% | -1.46% | -4.66% | -7.85% | -11.48% | -27.19% | -12.80% | 26.52% | -1.46% | -- | 购买 | ||
| 6 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-02 | 1.1650 | 1.1650 | -1.41% | -1.38% | -4.39% | -7.45% | -10.87% | -25.92% | -12.12% | 16.50% | -1.38% | 0.0% | 购买 | ||
| 7 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-02 | 1.1813 | 1.1813 | -1.41% | -1.37% | -4.36% | -7.39% | -10.74% | -25.70% | -11.99% | 18.13% | -1.37% | 0.12% | 购买 | ||
| 8 | 510600 | 申万菱信上证50ETF | 2024-07-02 | 3.0461 | 1.2412 | 0.46% | 1.12% | -1.06% | -0.10% | 5.81% | -1.36% | 4.29% | 24.12% | 1.12% | -- | 购买 | ||
| 9 | 510210 | 上证综指ETF | 2024-07-02 | 0.7340 | 1.5550 | 0.14% | 1.80% | -2.13% | -2.39% | 1.10% | -4.77% | 0.55% | 55.03% | 1.80% | -- | 购买 | ||
| 10 | 560330 | 申万菱信沪深300价值ETF | 2024-07-02 | 1.0391 | 1.0391 | 0.36% | 2.50% | 1.06% | 4.16% | 15.38% | 7.94% | 14.65% | 3.91% | 2.50% | -- | 购买 | ||
| 11 | 510650 | 上证金融地产发起式ETF | 2024-07-02 | 2.1616 | 2.1616 | 1.09% | 2.65% | 0.66% | 5.68% | 13.64% | 8.54% | 12.13% | 116.16% | 2.65% | -- | 购买 | ||
| 12 | 510030 | 上证180价值ETF | 2024-07-02 | 0.8870 | 2.4290 | 0.80% | 3.26% | 2.07% | 5.97% | 16.56% | 11.15% | 15.80% | 142.91% | 3.26% | -- | 购买 | ||
| 13 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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