| 1 | 007911 | 大成有色金属期货ETF联接C | 2024-07-17 | 0.9732 | 0.9732 | -0.73% | -1.65% | -0.47% | -0.73% | 8.06% | 2.39% | 6.91% | -2.68% | -1.65% | 0.0% | 购买 | ||
| 2 | 007910 | 大成有色金属期货ETF联接A | 2024-07-17 | 0.9919 | 0.9919 | -0.74% | -1.64% | -0.43% | -0.63% | 8.27% | 2.80% | 7.14% | -0.81% | -1.64% | 0.12% | 购买 | ||
| 3 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-16 | 4.8193 | 4.8193 | 0.07% | -0.34% | 3.50% | 14.36% | 19.29% | 28.10% | 19.70% | 381.93% | -0.34% | 0.12% | 购买 | ||
| 4 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-16 | 4.8048 | 4.8048 | 0.07% | -0.34% | 3.47% | 14.29% | 19.11% | 27.72% | 19.49% | 31.35% | -0.34% | 0.0% | 购买 | ||
| 5 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-17 | 0.6257 | 0.6257 | 0.43% | 1.15% | -1.56% | 8.74% | 13.25% | -14.86% | -3.60% | -37.43% | 1.15% | 0.0% | 购买 | ||
| 6 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-17 | 0.6329 | 0.6329 | 0.44% | 1.15% | -1.51% | 8.86% | 13.48% | -14.52% | -3.39% | -36.71% | 1.15% | 0.12% | 购买 | ||
| 7 | 090012 | 大成深证成长40ETF联接A | 2024-07-17 | 0.7258 | 0.7258 | -0.66% | 3.32% | -4.32% | -3.36% | -6.83% | -25.71% | -14.71% | -27.42% | 3.32% | 0.12% | 购买 |
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