| 1 | 159599 | 西藏东财中证芯片产业ETF | 2024-07-19 | 1.0981 | 1.0981 | 2.40% | 5.42% | 3.59% | 9.81% | -- | -- | -- | 9.81% | 5.42% | -- | 购买 | ||
| 2 | 015906 | 兴业沪深300ETF发起式联接A | 2024-07-19 | 0.9446 | 0.9446 | 0.47% | 1.77% | 1.16% | 1.32% | 8.24% | -5.60% | 3.83% | -5.54% | 1.77% | 1.00% | 购买 | ||
| 3 | 015907 | 兴业沪深300ETF发起式联接C | 2024-07-19 | 0.9410 | 0.9410 | 0.47% | 1.76% | 1.14% | 1.27% | 8.14% | -5.80% | 3.70% | -5.90% | 1.76% | 0.0% | 购买 | ||
| 4 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-19 | 0.8087 | 0.8087 | -0.20% | -0.86% | -4.48% | -6.37% | -1.31% | -15.55% | -7.41% | -19.13% | -0.86% | 1.00% | 购买 | ||
| 5 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-19 | 0.8067 | 0.8067 | -0.19% | -0.86% | -4.49% | -6.40% | -1.39% | -15.71% | -7.50% | -19.33% | -0.86% | 0.0% | 购买 | ||
| 6 | 513560 | 兴银中证港股通科技ETF | 2024-07-19 | 0.7834 | 0.7834 | -1.32% | -4.01% | -5.15% | 11.31% | 10.07% | -16.03% | -6.21% | -21.66% | -4.01% | -- | 购买 | ||
| 7 | 510370 | 兴业沪深300ETF | 2024-07-19 | 0.7827 | 0.7827 | 0.51% | 1.94% | 1.27% | 1.44% | 9.06% | -6.07% | 4.14% | -21.73% | 1.94% | -- | 购买 | ||
| 8 | 560660 | 新华中证云计算50ETF | 2024-07-19 | 0.7746 | 0.7746 | 0.77% | -0.33% | -7.54% | -1.64% | 5.62% | -26.07% | -7.20% | -22.54% | -0.33% | -- | 购买 | ||
| 9 | 510570 | 兴业中证500ETF | 2024-07-19 | 0.7672 | 0.7672 | -0.21% | -0.93% | -4.97% | -6.94% | -1.34% | -16.17% | -7.93% | -23.25% | -0.93% | -- | 购买 | ||
| 10 | 159708 | 西部利得深证红利ETF | 2024-07-19 | 0.7079 | 0.7079 | 0.31% | 0.38% | -1.37% | -5.96% | 6.32% | -7.14% | 1.93% | -29.20% | 0.38% | -- | 购买 | ||
| 11 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-07-19 | 0.6780 | 0.6780 | -0.32% | 1.36% | -0.78% | 0.49% | -16.63% | -24.23% | -25.42% | -32.21% | 1.36% | -- | 购买 | ||
| 12 | 159814 | 西部利得创业板大盘ETF | 2024-07-19 | 0.3255 | 0.6702 | 0.49% | 2.62% | -3.98% | -0.58% | 3.04% | -19.95% | -6.20% | -32.95% | 2.62% | -- | 购买 | ||
| 13 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-19 | 0.5184 | 0.5184 | 0.47% | 2.45% | -3.73% | -0.52% | 2.96% | -18.73% | -5.69% | -48.16% | 2.45% | 0.10% | 购买 | ||
| 14 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-19 | 0.5143 | 0.5143 | 0.45% | 2.45% | -3.76% | -0.60% | 2.82% | -18.98% | -5.86% | -48.57% | 2.45% | 0.0% | 购买 | ||
| 15 | 159767 | 兴银国证新能源车电池ETF | 2024-07-19 | 0.4458 | 0.4458 | 0.45% | 1.53% | -5.57% | -4.23% | -3.59% | -30.97% | -10.34% | -55.42% | 1.53% | -- | 购买 |
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