| 1 | 007910 | 大成有色金属期货ETF联接A | 2024-07-02 | 1.0060 | 1.0060 | 0.35% | 0.76% | -3.81% | 5.21% | 8.82% | 7.47% | 8.66% | 0.60% | 0.76% | 0.12% | 购买 | ||
| 2 | 007911 | 大成有色金属期货ETF联接C | 2024-07-02 | 0.9872 | 0.9872 | 0.35% | 0.77% | -3.84% | 5.11% | 8.59% | 7.03% | 8.45% | -1.28% | 0.77% | 0.0% | 购买 | ||
| 3 | 090012 | 大成深证成长40ETF联接A | 2024-07-02 | 0.7077 | 0.7077 | -1.19% | -2.13% | -4.85% | -10.19% | -15.25% | -27.42% | -16.84% | -29.23% | -2.13% | 0.12% | 购买 | ||
| 4 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-02 | 0.6154 | 0.6154 | -0.40% | -2.98% | -3.39% | 0.39% | -4.84% | -11.63% | -6.06% | -38.46% | -2.98% | 0.12% | 购买 | ||
| 5 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-02 | 0.6085 | 0.6085 | -0.41% | -3.00% | -3.43% | 0.28% | -5.03% | -11.99% | -6.25% | -39.15% | -3.00% | 0.0% | 购买 | ||
| 6 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-01 | 4.6874 | 4.6874 | 0.62% | 1.67% | 6.66% | 7.86% | 16.43% | 26.07% | 16.43% | 368.74% | 1.67% | 0.12% | 购买 | ||
| 7 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-01 | 4.6739 | 4.6739 | 0.62% | 1.67% | 6.63% | 7.77% | 16.24% | 25.71% | 16.24% | 27.77% | 1.67% | 0.0% | 购买 |
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