| 1 | 510030 | 上证180价值ETF | 2024-07-17 | 0.8930 | 2.4460 | 0.22% | 2.06% | 4.94% | 5.31% | 18.12% | 9.30% | 16.58% | 144.56% | 2.06% | -- | 购买 | ||
| 2 | 510650 | 上证金融地产发起式ETF | 2024-07-17 | 2.2166 | 2.2166 | 1.15% | 3.16% | 5.64% | 8.59% | 17.04% | 8.90% | 14.99% | 121.66% | 3.16% | -- | 购买 | ||
| 3 | 510210 | 上证综指ETF | 2024-07-17 | 0.7330 | 1.5540 | -0.41% | 1.38% | -0.41% | -2.14% | 5.62% | -5.76% | 0.41% | 54.82% | 1.38% | -- | 购买 | ||
| 4 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-17 | 1.2828 | 1.2828 | -0.13% | 1.74% | -4.48% | -5.43% | -0.47% | -25.66% | -11.57% | 28.31% | 1.74% | -- | 购买 | ||
| 5 | 510600 | 申万菱信上证50ETF | 2024-07-17 | 3.1040 | 1.2648 | 0.39% | 2.87% | 2.43% | 1.68% | 12.35% | -1.33% | 6.27% | 26.48% | 2.87% | -- | 购买 | ||
| 6 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-17 | 1.1968 | 1.1968 | -0.13% | 1.62% | -4.21% | -5.11% | -0.42% | -24.24% | -10.83% | 19.68% | 1.62% | 0.12% | 购买 | ||
| 7 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-17 | 1.1802 | 1.1802 | -0.13% | 1.63% | -4.23% | -5.18% | -0.56% | -24.47% | -10.98% | 18.02% | 1.63% | 0.0% | 购买 | ||
| 8 | 560330 | 申万菱信沪深300价值ETF | 2024-07-17 | 1.0367 | 1.0367 | -0.08% | 1.19% | 2.62% | 2.51% | 15.64% | 5.37% | 14.39% | 3.67% | 1.19% | -- | 购买 | ||
| 9 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-17 | 0.5232 | 0.5232 | -0.15% | 4.95% | -6.60% | -12.17% | -11.05% | -34.35% | -13.89% | -47.68% | 4.95% | 0.12% | 购买 | ||
| 10 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-17 | 0.5202 | 0.5202 | -0.17% | 4.94% | -6.64% | -12.25% | -11.20% | -34.57% | -14.04% | -47.98% | 4.94% | 0.0% | 购买 | ||
| 11 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-17 | 0.4441 | 0.4441 | -0.16% | 1.76% | -7.29% | -8.05% | -11.13% | -35.55% | -21.27% | -55.59% | 1.76% | -- | 购买 | ||
| 12 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-17 | 0.4140 | 0.4140 | -0.17% | 5.32% | -7.09% | -12.73% | -11.75% | -37.33% | -15.34% | -58.60% | 5.32% | -- | 购买 | ||
| 13 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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