| 1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-27 | 4.6831 | 4.6831 | 0.18% | 0.19% | 5.02% | 7.78% | 15.52% | 28.20% | 16.32% | 368.31% | 0.19% | 0.12% | 购买 | ||
| 2 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-06-27 | 4.6697 | 4.6697 | 0.18% | 0.18% | 4.99% | 7.70% | 15.33% | -- | 16.13% | 27.66% | 0.18% | 0.0% | 购买 | ||
| 3 | 090012 | 大成深证成长40ETF联接A | 2024-06-30 | 0.7158 | 0.7158 | -0.03% | -3.85% | -3.76% | -6.92% | -15.89% | -26.58% | -15.89% | -28.42% | -3.85% | 0.12% | 购买 | ||
| 4 | 007911 | 大成有色金属期货ETF联接C | 2024-06-30 | 0.9794 | 0.9794 | 0.00% | -0.91% | -4.60% | 4.95% | 7.59% | 6.18% | 7.59% | -2.06% | -0.91% | 0.0% | 购买 | ||
| 5 | 007910 | 大成有色金属期货ETF联接A | 2024-06-30 | 0.9981 | 0.9981 | 0.00% | -0.89% | -4.56% | 5.06% | 7.81% | 6.62% | 7.81% | -0.19% | -0.89% | 0.12% | 购买 |
第1页 共1页
