| 1 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 2 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 2.3298 | 1.01% | 0.27% | -1.41% | -5.61% | 0.02% | -2.33% | 6.04% | 132.98% | 0.27% | 0.15% | 购买 | ||
| 3 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | 2.1133 | 0.71% | -0.11% | -1.73% | -10.35% | -5.82% | -9.04% | -2.83% | 111.33% | -0.11% | 0.15% | 购买 | ||
| 4 | 000218 | 国泰黄金ETF联接A | 2024-08-23 | 2.0903 | 2.0903 | -0.25% | 0.94% | 1.95% | 2.42% | 18.84% | 23.69% | 18.33% | 109.03% | 0.94% | 0.07% | 购买 | ||
| 5 | 006363 | 建信深证基本面60ETF联接C | 2024-08-23 | 2.0700 | 2.0700 | 0.71% | -0.12% | -1.77% | -10.47% | -6.06% | -9.50% | -3.14% | 27.93% | -0.12% | 0.0% | 购买 | ||
| 6 | 004253 | 国泰黄金ETF联接C | 2024-08-23 | 2.0552 | 2.0552 | -0.25% | 0.93% | 1.92% | 2.33% | 18.63% | 23.27% | 18.07% | 91.63% | 0.93% | 0.0% | 购买 | ||
| 7 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 8 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 9 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-23 | 1.9544 | 1.9544 | 0.13% | -4.01% | -6.13% | -18.77% | -14.97% | -20.41% | -15.37% | 95.44% | -4.01% | 0.10% | 购买 | ||
| 10 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-23 | 1.9394 | 1.9394 | 0.13% | -4.01% | -6.15% | -18.82% | -15.07% | -20.61% | -15.51% | -37.72% | -4.01% | 0.0% | 购买 | ||
| 11 | 002610 | 博时黄金ETF联接A | 2024-08-23 | 1.9264 | 1.9264 | -0.22% | 0.90% | 1.83% | 2.21% | 18.37% | 22.79% | 17.87% | 92.64% | 0.90% | 0.06% | 购买 | ||
| 12 | 000307 | 易方达黄金ETF联接A | 2024-08-23 | 1.9224 | 1.9224 | -0.24% | 0.88% | 1.72% | 2.07% | 18.35% | 22.97% | 17.84% | 92.24% | 0.88% | 0.07% | 购买 | ||
| 13 | 001631 | 天弘中证食品饮料ETF联接A | 2024-08-23 | 1.9031 | 1.9812 | 0.31% | -3.07% | -4.77% | -19.75% | -17.51% | -25.43% | -19.36% | 100.30% | -3.07% | 0.10% | 购买 | ||
| 14 | 002963 | 易方达黄金ETF联接C | 2024-08-23 | 1.8756 | 1.8756 | -0.24% | 0.87% | 1.69% | 1.97% | 18.15% | 22.54% | 17.57% | 83.09% | 0.87% | 0.0% | 购买 | ||
| 15 | 006748 | 富国中证价值ETF联接A | 2024-08-23 | 1.8731 | 1.8731 | 0.10% | -1.68% | -2.20% | -12.34% | -4.68% | 3.04% | 0.83% | 87.31% | -1.68% | 0.12% | 购买 | ||
| 16 | 002611 | 博时黄金ETF联接C | 2024-08-23 | 1.8698 | 1.8698 | -0.22% | 0.90% | 1.80% | 2.11% | 18.16% | 22.36% | 17.61% | 86.98% | 0.90% | 0.0% | 购买 | ||
| 17 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-23 | 1.8696 | 2.2446 | 0.26% | -3.87% | -3.44% | -15.83% | -17.80% | 6.92% | -5.69% | 129.53% | -3.87% | 0.10% | 购买 | ||
| 18 | 001632 | 天弘中证食品饮料ETF联接C | 2024-08-23 | 1.8669 | 1.9445 | 0.32% | -3.06% | -4.78% | -19.79% | -17.59% | -25.57% | -19.46% | 96.49% | -3.06% | 0.0% | 购买 | ||
| 19 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-23 | 1.8452 | 2.2162 | 0.26% | -3.88% | -3.46% | -15.90% | -17.92% | 6.60% | -5.87% | 126.44% | -3.88% | 0.0% | 购买 | ||
| 20 | 161211 | 国投金融地产ETF联接 | 2024-08-23 | 1.8282 | 1.8282 | 1.07% | 1.66% | 1.92% | 0.30% | 2.55% | 2.01% | 10.69% | 82.82% | 1.66% | 0.12% | 购买 | ||
| 21 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-23 | 1.7561 | 1.7561 | 0.60% | -0.81% | -2.53% | -12.06% | -7.85% | -12.40% | -6.31% | 75.61% | -0.81% | 0.12% | 购买 | ||
| 22 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | 2.0449 | 0.43% | -0.49% | -2.79% | -6.32% | -2.30% | -7.38% | -0.79% | 114.47% | -0.49% | 0.12% | 购买 | ||
| 23 | 002987 | 广发沪深300ETF联接C | 2024-08-23 | 1.7217 | 1.7217 | 0.43% | -0.49% | -2.81% | -6.36% | -2.40% | -7.56% | -0.92% | 18.89% | -0.49% | 0.0% | 购买 | ||
| 24 | 519706 | 交银深证300价值ETF联接 | 2024-08-23 | 1.7130 | 1.7130 | 0.59% | 0.06% | -1.66% | -8.69% | -2.34% | -5.15% | 0.06% | 71.30% | 0.06% | 0.15% | 购买 | ||
| 25 | 004743 | 易方达上证中盘ETF联接C | 2024-08-23 | 1.7057 | 1.7057 | 0.32% | -0.94% | -2.59% | -5.05% | -1.10% | -6.36% | 1.26% | 37.62% | -0.94% | 0.0% | 购买 | ||
| 26 | 110021 | 易方达上证中盘ETF联接A | 2024-08-23 | 1.6821 | 1.6821 | 0.32% | -0.94% | -2.57% | -4.99% | -0.98% | -6.13% | 1.42% | 68.21% | -0.94% | 0.12% | 购买 | ||
| 27 | 217017 | 招商上证消费80ETF联接A | 2024-08-23 | 1.6812 | 1.6812 | 0.66% | -2.03% | -3.52% | -13.87% | -12.67% | -17.71% | -14.60% | 68.12% | -2.03% | 0.15% | 购买 | ||
| 28 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-08-23 | 1.6782 | 1.6782 | -0.67% | -0.15% | -8.80% | -19.69% | -6.15% | -19.24% | -15.77% | 67.82% | -0.15% | 0.06% | 购买 | ||
| 29 | 202021 | 南方中证小康产业ETF联接A | 2024-08-23 | 1.6409 | 1.6609 | 0.43% | -0.20% | -2.18% | -2.95% | 1.65% | 1.86% | 9.94% | 67.33% | -0.20% | 0.12% | 购买 | ||
| 30 | 004407 | 招商上证消费80ETF联接C | 2024-08-23 | 1.6298 | 1.6298 | 0.65% | -2.04% | -3.55% | -13.96% | -12.84% | -18.03% | -14.82% | 16.00% | -2.04% | 0.0% | 购买 | ||
| 31 | 110026 | 易方达创业板ETF联接A | 2024-08-23 | 1.6106 | 1.6106 | 0.02% | -2.67% | -7.07% | -15.41% | -10.68% | -23.05% | -17.30% | 61.06% | -2.67% | 0.12% | 购买 | ||
| 32 | 004346 | 南方中证小康产业ETF联接C | 2024-08-23 | 1.5963 | 1.6163 | 0.43% | -0.21% | -2.22% | -3.04% | 1.46% | 1.46% | 9.67% | 29.69% | -0.21% | 0.0% | 购买 | ||
| 33 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-23 | 1.5920 | 1.5920 | 0.63% | 0.57% | -1.12% | -2.45% | 1.60% | 2.64% | 8.08% | 59.20% | 0.57% | 0.15% | 购买 | ||
| 34 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-23 | 1.5868 | 1.7568 | -0.16% | -0.18% | 0.14% | -4.01% | 0.77% | 9.11% | 11.91% | 76.56% | -0.18% | 0.12% | 购买 | ||
| 35 | 004744 | 易方达创业板ETF联接C | 2024-08-23 | 1.5827 | 1.5827 | 0.02% | -2.67% | -7.09% | -15.45% | -10.79% | -23.24% | -17.44% | -12.53% | -2.67% | 0.0% | 购买 | ||
| 36 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-23 | 1.5622 | 1.7322 | -0.16% | -0.18% | 0.11% | -4.07% | 0.65% | 8.85% | 11.73% | 74.07% | -0.18% | 0.0% | 购买 | ||
| 37 | 161907 | 万家中证红利ETF联接A | 2024-08-23 | 1.5620 | 2.4888 | 0.09% | -1.10% | -1.24% | -7.98% | -4.73% | 1.04% | 4.31% | 146.59% | -1.10% | 0.15% | 购买 | ||
| 38 | 202025 | 南方上证380ETF联接A | 2024-08-23 | 1.5569 | 1.5569 | 0.00% | -2.43% | -3.61% | -12.97% | -8.36% | -13.05% | -10.85% | 55.69% | -2.43% | 0.12% | 购买 | ||
| 39 | 015558 | 万家中证红利ETF联接C | 2024-08-23 | 1.5396 | 2.4583 | 0.08% | -1.10% | -1.26% | -8.06% | -4.95% | 0.49% | 3.97% | 14.44% | -1.10% | 0.0% | 购买 | ||
| 40 | 007571 | 南方上证380ETF联接C | 2024-08-23 | 1.5259 | 1.5259 | -0.01% | -2.44% | -3.64% | -13.06% | -8.55% | -13.40% | -11.08% | 15.98% | -2.44% | 0.0% | 购买 | ||
| 41 | 004597 | 南方中证银行ETF发起联接A | 2024-08-23 | 1.4951 | 1.4951 | 0.52% | 2.74% | 2.40% | 4.42% | 11.06% | 18.89% | 25.15% | 49.51% | 2.74% | 0.12% | 购买 | ||
| 42 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-23 | 1.4817 | 1.4817 | 0.28% | -0.67% | -2.79% | -2.72% | 1.08% | -1.07% | 6.56% | 48.17% | -0.67% | 0.12% | 购买 | ||
| 43 | 012547 | 南方中证银行ETF发起联接E | 2024-08-23 | 1.4771 | 1.4771 | 0.52% | 2.74% | 2.38% | 4.37% | 10.90% | 18.47% | 24.89% | 5.42% | 2.74% | 0.0% | 购买 | ||
| 44 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-23 | 1.4746 | 1.4746 | 0.29% | -0.67% | -2.79% | -2.74% | 1.03% | -1.17% | 6.49% | 47.46% | -0.67% | 0.0% | 购买 | ||
| 45 | 217019 | 招商深证TMT50ETF联接A | 2024-08-23 | 1.4597 | 1.4597 | 0.11% | -1.79% | -6.70% | -6.80% | -2.24% | -11.98% | -8.16% | 45.97% | -1.79% | 0.15% | 购买 | ||
| 46 | 001594 | 天弘中证银行ETF联接A | 2024-08-23 | 1.4537 | 1.4537 | 0.51% | 2.73% | 2.42% | 4.39% | 11.00% | 19.07% | 25.11% | 45.37% | 2.73% | 0.10% | 购买 | ||
| 47 | 004598 | 南方中证银行ETF发起联接C | 2024-08-23 | 1.4530 | 1.4530 | 0.52% | 2.74% | 2.36% | 4.31% | 10.84% | 18.41% | 24.83% | 45.30% | 2.74% | 0.0% | 购买 | ||
| 48 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-23 | 1.4492 | 1.4492 | 0.30% | -0.67% | -2.71% | -2.67% | 1.03% | -0.75% | 6.36% | 44.92% | -0.67% | 0.0% | 购买 | ||
| 49 | 001595 | 天弘中证银行ETF联接C | 2024-08-23 | 1.4244 | 1.4244 | 0.51% | 2.73% | 2.40% | 4.33% | 10.89% | 18.82% | 24.95% | 42.44% | 2.73% | 0.0% | 购买 | ||
| 50 | 240014 | 华宝中证100ETF联接A | 2024-08-23 | 1.4232 | 1.4232 | 0.41% | -0.16% | -2.67% | -6.13% | -1.60% | -7.14% | -0.75% | 42.32% | -0.16% | 0.60% | 购买 |
第1页 共18页
下一页
