| 1 | 159980 | 大成有色金属期货ETF | 2024-07-02 | 1.7498 | 1.7498 | 0.38% | 0.91% | -3.86% | 9.01% | 13.56% | 16.10% | 13.39% | 74.98% | 0.91% | -- | 购买 | ||
| 2 | 159923 | 大成中证100ETF | 2024-07-02 | 1.5350 | 1.5350 | -0.17% | 0.39% | -1.92% | -2.23% | 3.79% | -8.74% | 2.33% | 53.50% | 0.39% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 560520 | 大成中证红利低波动100ETF | 2024-07-02 | 0.9925 | 0.9925 | 0.27% | 2.37% | -2.56% | -- | -- | -- | -- | -0.75% | 2.37% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 159595 | 大成中证A50ETF | 2024-07-02 | 0.9861 | 0.9861 | -0.07% | -0.05% | -2.82% | -2.56% | -- | -- | -- | -1.39% | -0.05% | -- | 购买 | ||
| 7 | 021359 | 大成中证A50ETF联接E | 2024-07-02 | 0.9556 | 0.9556 | -0.07% | -0.05% | -2.64% | -- | -- | -- | -- | -4.47% | -0.05% | 0.0% | 购买 | ||
| 8 | 021212 | 大成中证A50ETF联接A | 2024-07-02 | 0.9554 | 0.9554 | -0.06% | -0.05% | -2.62% | -- | -- | -- | -- | -4.46% | -0.05% | 1.00% | 购买 | ||
| 9 | 021213 | 大成中证A50ETF联接C | 2024-07-02 | 0.9549 | 0.9549 | -0.07% | -0.06% | -2.65% | -- | -- | -- | -- | -4.51% | -0.06% | 0.0% | 购买 | ||
| 10 | 159542 | 大成中证工程机械ETF | 2024-07-02 | 0.9517 | 0.9517 | -3.64% | -3.39% | -4.78% | -- | -- | -- | -- | -4.83% | -3.39% | -- | 购买 | ||
| 11 | 159943 | 大成深证成份ETF | 2024-07-02 | 0.9287 | 0.7205 | -0.96% | -0.36% | -5.25% | -6.76% | -4.94% | -18.18% | -6.10% | -27.95% | -0.36% | -- | 购买 | ||
| 12 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-07-02 | 0.9175 | 0.9175 | -0.72% | -- | -- | -- | -- | -- | -- | -8.25% | -- | -- | 购买 | ||
| 13 | 016043 | 东财中证证券30ETF发起式联接A | 2024-07-02 | 0.8952 | 0.8952 | -0.52% | -2.55% | -5.93% | -8.69% | -10.80% | -9.95% | -11.88% | -10.48% | -2.55% | 1.20% | 购买 | ||
| 14 | 016044 | 东财中证证券30ETF发起式联接C | 2024-07-02 | 0.8895 | 0.8895 | -0.53% | -2.56% | -5.96% | -8.79% | -10.98% | -10.31% | -12.05% | -11.05% | -2.56% | 0.0% | 购买 | ||
| 15 | 159692 | 东财中证证券公司30ETF | 2024-07-02 | 0.8530 | 0.8530 | -0.55% | -2.67% | -6.21% | -8.96% | -11.22% | -9.72% | -12.35% | -14.71% | -2.67% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 019254 | 大成深证成长40ETF联接C | 2024-07-02 | 0.7059 | 0.7059 | -1.19% | -2.12% | -4.88% | -10.19% | -15.36% | -- | -16.95% | -16.56% | -2.12% | 0.0% | 购买 | ||
| 18 | 159642 | 大成中证上海环交所碳中和ETF | 2024-07-02 | 0.7054 | 0.7054 | -0.76% | -0.54% | -4.43% | -4.98% | 4.01% | -11.91% | 2.93% | -29.46% | -0.54% | -- | 购买 | ||
| 19 | 159906 | 大成深证成长40ETF | 2024-07-02 | 0.6922 | 0.6922 | -1.27% | -2.26% | -5.14% | -10.68% | -16.20% | -29.01% | -17.89% | -30.78% | -2.26% | -- | 购买 | ||
| 20 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-07-02 | 0.6768 | 0.6768 | -0.57% | -2.38% | -10.13% | -15.33% | -15.29% | -34.48% | -17.17% | -32.32% | -2.38% | 1.20% | 购买 | ||
| 21 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-07-02 | 0.6673 | 0.6673 | -0.58% | -2.38% | -10.16% | -15.40% | -15.46% | -34.74% | -17.33% | -33.27% | -2.38% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-02 | 0.6084 | 0.6084 | -1.60% | -0.77% | 0.81% | -0.77% | -10.13% | -19.99% | -11.65% | -39.16% | -0.77% | 1.20% | 购买 | ||
| 25 | 021344 | 东财中证芯片ETF发起式联接E | 2024-07-02 | 0.6080 | 0.6080 | -1.62% | -0.78% | 0.76% | -- | -- | -- | -- | 5.23% | -0.78% | 0.0% | 购买 | ||
| 26 | 013446 | 东财中证芯片ETF发起式联接C | 2024-07-02 | 0.6016 | 0.6016 | -1.62% | -0.78% | 0.77% | -0.87% | -10.32% | -20.32% | -11.84% | -39.84% | -0.78% | 0.0% | 购买 | ||
| 27 | 159637 | 东财中证新能源车龙头ETF | 2024-07-02 | 0.4795 | 0.4795 | -0.60% | -2.50% | -10.66% | -16.08% | -16.19% | -36.13% | -18.15% | -52.05% | -2.50% | -- | 购买 | ||
| 28 | 159740 | 大成恒生科技ETF(QDII) | 2024-07-02 | 0.4725 | 0.4725 | -0.42% | -3.14% | -3.47% | 0.90% | -4.18% | -11.22% | -5.50% | -52.75% | -3.14% | -- | 购买 | ||
| 29 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-02 | 0.4453 | 0.4453 | -1.02% | -1.13% | -9.38% | -11.73% | -20.08% | -27.72% | -20.85% | -55.47% | -1.13% | -- | 购买 | ||
| 30 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-07-01 | 1.1998 | 1.1998 | 0.64% | 1.70% | 6.77% | 8.13% | 16.92% | -- | 16.92% | 19.98% | 1.70% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 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 |
第1页 共1页
