| 1 | 159692 | 东财中证证券公司30ETF | 2024-07-01 | 0.8577 | 0.8577 | 0.03% | -3.67% | -5.70% | -8.98% | -11.87% | -9.22% | -11.87% | -14.24% | -3.67% | -- | 购买 | ||
| 2 | 016044 | 东财中证证券30ETF发起式联接C | 2024-07-01 | 0.8942 | 0.8942 | 0.02% | -3.50% | -5.47% | -8.78% | -11.59% | -9.84% | -11.59% | -10.58% | -3.50% | 0.0% | 购买 | ||
| 3 | 016043 | 东财中证证券30ETF发起式联接A | 2024-07-01 | 0.8999 | 0.8999 | 0.02% | -3.49% | -5.43% | -8.70% | -11.42% | -9.48% | -11.42% | -10.01% | -3.49% | 1.20% | 购买 | ||
| 4 | 159740 | 大成恒生科技ETF(QDII) | 2024-07-01 | 0.4745 | 0.4745 | -0.02% | -3.32% | -3.06% | 3.22% | -5.10% | -10.84% | -5.10% | -52.55% | -3.32% | -- | 购买 | ||
| 5 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-01 | 0.6110 | 0.6110 | -0.02% | -3.17% | -3.03% | 2.47% | -5.87% | -11.63% | -5.87% | -38.90% | -3.17% | 0.0% | 购买 | ||
| 6 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-01 | 0.6179 | 0.6179 | -0.02% | -3.15% | -3.00% | 2.57% | -5.68% | -11.27% | -5.68% | -38.21% | -3.15% | 0.12% | 购买 | ||
| 7 | 021344 | 东财中证芯片ETF发起式联接E | 2024-07-01 | 0.6180 | 0.6180 | -0.21% | -3.04% | 2.42% | -- | -- | -- | -- | 6.96% | -3.04% | 0.0% | 购买 | ||
| 8 | 013446 | 东财中证芯片ETF发起式联接C | 2024-07-01 | 0.6115 | 0.6115 | -0.21% | -3.04% | 2.43% | -0.83% | -10.39% | -19.01% | -10.39% | -38.85% | -3.04% | 0.0% | 购买 | ||
| 9 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-01 | 0.6183 | 0.6183 | -0.21% | -3.04% | 2.45% | -0.74% | -10.21% | -18.69% | -10.21% | -38.17% | -3.04% | 1.20% | 购买 | ||
| 10 | 159906 | 大成深证成长40ETF | 2024-07-01 | 0.7011 | 0.7011 | 0.06% | -2.83% | -3.92% | -9.88% | -16.83% | -28.09% | -16.83% | -29.89% | -2.83% | -- | 购买 | ||
| 11 | 019254 | 大成深证成长40ETF联接C | 2024-07-01 | 0.7144 | 0.7144 | 0.06% | -2.67% | -3.73% | -9.46% | -15.95% | -- | -15.95% | -15.56% | -2.67% | 0.0% | 购买 | ||
| 12 | 090012 | 大成深证成长40ETF联接A | 2024-07-01 | 0.7162 | 0.7162 | 0.06% | -2.66% | -3.71% | -9.46% | -15.84% | -26.54% | -15.84% | -28.38% | -2.66% | 0.12% | 购买 | ||
| 13 | 159637 | 东财中证新能源车龙头ETF | 2024-07-01 | 0.4824 | 0.4824 | -0.84% | -2.60% | -10.12% | -14.26% | -17.65% | -35.75% | -17.65% | -51.76% | -2.60% | -- | 购买 | ||
| 14 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-07-01 | 0.6807 | 0.6807 | -0.80% | -2.48% | -9.61% | -13.57% | -16.69% | -34.10% | -16.69% | -31.93% | -2.48% | 1.20% | 购买 | ||
| 15 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-07-01 | 0.6712 | 0.6712 | -0.80% | -2.47% | -9.64% | -13.65% | -16.85% | -34.36% | -16.85% | -32.88% | -2.47% | 0.0% | 购买 | ||
| 16 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-01 | 0.4499 | 0.4499 | 0.02% | -0.68% | -8.45% | -11.78% | -20.03% | -26.98% | -20.03% | -55.01% | -0.68% | -- | 购买 | ||
| 17 | 021213 | 大成中证A50ETF联接C | 2024-06-30 | 0.9549 | 0.9549 | -0.01% | -0.40% | -2.65% | -- | -- | -- | -- | -4.51% | -0.40% | 0.0% | 购买 | ||
| 18 | 021212 | 大成中证A50ETF联接A | 2024-06-30 | 0.9554 | 0.9554 | 0.00% | -0.39% | -2.62% | -- | -- | -- | -- | -4.46% | -0.39% | 1.00% | 购买 | ||
| 19 | 159595 | 大成中证A50ETF | 2024-07-01 | 0.9868 | 0.9868 | 0.07% | -0.33% | -2.75% | -2.87% | -- | -- | -- | -1.32% | -0.33% | -- | 购买 | ||
| 20 | 021359 | 大成中证A50ETF联接E | 2024-06-30 | 0.9556 | 0.9556 | 0.00% | -0.31% | -2.57% | -- | -- | -- | -- | -4.40% | -0.31% | 0.0% | 购买 | ||
| 21 | 159642 | 大成中证上海环交所碳中和ETF | 2024-07-01 | 0.7108 | 0.7108 | 0.89% | -0.27% | -3.70% | -3.83% | 3.72% | -11.24% | 3.72% | -28.92% | -0.27% | -- | 购买 | ||
| 22 | 159943 | 大成深证成份ETF | 2024-07-01 | 0.9377 | 0.7275 | 0.56% | -0.21% | -4.34% | -6.42% | -5.19% | -17.38% | -5.19% | -27.25% | -0.21% | -- | 购买 | ||
| 23 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-06-30 | 4.6449 | 4.6449 | 0.00% | -0.10% | 5.97% | 7.27% | 15.52% | 24.93% | 15.52% | 26.98% | -0.10% | 0.0% | 购买 | ||
| 24 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-30 | 4.6583 | 4.6583 | 0.00% | -0.09% | 5.99% | 7.36% | 15.71% | 25.29% | 15.71% | 365.83% | -0.09% | 0.12% | 购买 | ||
| 25 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-06-30 | 1.1922 | 1.1922 | 0.00% | -0.08% | 6.10% | 7.63% | 16.18% | -- | 16.18% | 19.22% | -0.08% | -- | 购买 | ||
| 26 | 159923 | 大成中证100ETF | 2024-07-01 | 1.5376 | 1.5376 | 0.25% | 0.08% | -1.76% | -2.37% | 2.51% | -8.59% | 2.51% | 53.76% | 0.08% | -- | 购买 | ||
| 27 | 007910 | 大成有色金属期货ETF联接A | 2024-07-01 | 1.0025 | 1.0025 | 0.44% | 0.44% | -4.14% | 5.23% | 8.28% | 7.09% | 8.28% | 0.25% | 0.44% | 0.12% | 购买 | ||
| 28 | 007911 | 大成有色金属期货ETF联接C | 2024-07-01 | 0.9838 | 0.9838 | 0.45% | 0.44% | -4.17% | 5.13% | 8.07% | 6.66% | 8.07% | -1.62% | 0.44% | 0.0% | 购买 | ||
| 29 | 159980 | 大成有色金属期货ETF | 2024-07-01 | 1.7431 | 1.7431 | 0.52% | 0.54% | -4.23% | 9.11% | 12.95% | 15.66% | 12.95% | 74.31% | 0.54% | -- | 购买 | ||
| 30 | 159542 | 大成中证工程机械ETF | 2024-07-01 | 0.9877 | 0.9877 | 0.35% | 1.80% | -1.18% | -- | -- | -- | -- | -1.23% | 1.80% | -- | 购买 | ||
| 31 | 560520 | 大成中证红利低波动100ETF | 2024-07-01 | 0.9898 | 0.9898 | 1.51% | 2.55% | -2.83% | -- | -- | -- | -- | -1.02% | 2.55% | -- | 购买 | ||
| 32 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-07-01 | 0.9242 | 0.9242 | -0.01% | -- | -- | -- | -- | -- | -- | -7.58% | -- | -- | 购买 |
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