| 1 | 040190 | 华安上证50ETF联接A | 2024-07-17 | 1.2732 | 1.2732 | 0.37% | 2.70% | 2.32% | 1.56% | 11.72% | -0.71% | 5.99% | 27.32% | 2.70% | 0.12% | 购买 | ||
| 2 | 510060 | 工银上证央企ETF | 2024-07-17 | 2.2942 | 1.4675 | -0.32% | 1.89% | 5.65% | 6.23% | 20.78% | 10.92% | 18.23% | 46.75% | 1.89% | -- | 购买 | ||
| 3 | 510230 | 国泰上证180金融ETF | 2024-07-17 | 1.0707 | 1.8243 | 1.10% | 2.96% | 5.07% | 7.36% | 15.33% | 7.51% | 12.84% | 85.77% | 2.96% | -- | 购买 | ||
| 4 | 159905 | 工银深证红利ETF | 2024-07-17 | 1.7724 | 1.7724 | 0.05% | 1.82% | -2.84% | -6.91% | 5.63% | -9.20% | 0.71% | 77.19% | 1.82% | -- | 购买 | ||
| 5 | 481012 | 工银深证红利ETF联接A | 2024-07-17 | 0.9528 | 1.7671 | 0.05% | 1.83% | -2.58% | -6.54% | 5.10% | -8.91% | 0.47% | 71.17% | 1.83% | 0.10% | 购买 | ||
| 6 | 270026 | 广发国证2000ETF联接A | 2024-07-17 | 0.9626 | 0.9626 | -1.09% | -0.63% | -7.05% | -8.94% | -11.08% | -22.90% | -17.49% | -3.74% | -0.63% | 0.12% | 购买 | ||
| 7 | 510270 | 中银上证国企100ETF | 2024-07-17 | 1.2930 | 1.5090 | -0.15% | 2.05% | 2.46% | 1.25% | 14.12% | 4.11% | 9.86% | 50.88% | 2.05% | -- | 购买 | ||
| 8 | 159910 | 嘉实深证基本面120ETF | 2024-07-17 | 1.8655 | 1.8655 | -0.07% | 2.10% | -2.49% | -4.92% | 3.41% | -9.84% | -1.24% | 86.55% | 2.10% | -- | 购买 | ||
| 9 | 159908 | 博时创业板ETF | 2024-07-17 | 1.5609 | 1.5609 | -0.01% | 2.69% | -5.91% | -4.62% | 0.74% | -22.18% | -9.44% | 56.06% | 2.69% | 0.05% | 购买 | ||
| 10 | 240019 | 华宝银行ETF联接A | 2024-07-17 | 1.3178 | 1.8826 | 0.63% | 2.69% | 7.79% | 8.14% | 21.00% | 18.75% | 22.83% | 106.20% | 2.69% | 0.15% | 购买 | ||
| 11 | 159909 | 招商深证TMT50ETF | 2024-07-17 | 0.5760 | 1.7351 | -1.81% | 0.10% | -0.45% | 4.44% | 16.41% | -14.35% | 2.33% | 73.59% | 0.10% | -- | 购买 | ||
| 12 | 217019 | 招商深证TMT50ETF联接A | 2024-07-17 | 1.6211 | 1.6211 | -1.71% | 0.11% | -0.41% | 4.23% | 15.22% | -13.79% | 1.99% | 62.11% | 0.11% | 0.15% | 购买 | ||
| 13 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-17 | 1.8521 | 1.8521 | -0.07% | 1.98% | -2.37% | -4.66% | 3.21% | -9.37% | -1.18% | 85.21% | 1.98% | 0.12% | 购买 | ||
| 14 | 050021 | 博时创业板ETF联接A | 2024-07-17 | 1.4965 | 1.4965 | 0.00% | 2.55% | -5.58% | -4.38% | 0.70% | -21.11% | -8.94% | 49.64% | 2.55% | 0.08% | 购买 | ||
| 15 | 470068 | 汇添富深证300ETF联接A | 2024-07-17 | 1.2576 | 1.2576 | -0.35% | 1.79% | -3.98% | -4.08% | 3.18% | -17.48% | -4.66% | 25.76% | 1.79% | 0.10% | 购买 | ||
| 16 | 159913 | 交银深证300价值ETF | 2024-07-17 | 1.9340 | 1.9340 | -0.82% | 0.47% | -3.06% | -4.54% | 8.23% | -6.52% | 4.77% | 93.40% | 0.47% | -- | 购买 | ||
| 17 | 202025 | 南方上证380ETF联接A | 2024-07-17 | 1.6478 | 1.6478 | -0.37% | 0.75% | -5.35% | -5.78% | -0.65% | -12.24% | -5.65% | 64.78% | 0.75% | 0.12% | 购买 | ||
| 18 | 519706 | 交银深证300价值ETF联接 | 2024-07-17 | 1.7890 | 1.7890 | -0.78% | 0.39% | -2.82% | -4.28% | 7.71% | -6.14% | 4.50% | 78.90% | 0.39% | 0.15% | 购买 | ||
| 19 | 510290 | 南方上证380ETF | 2024-07-17 | 1.7431 | 1.7431 | -0.39% | 0.79% | -5.61% | -6.06% | -0.65% | -12.80% | -5.92% | 74.36% | 0.79% | -- | 购买 | ||
| 20 | 159915 | 易方达创业板ETF | 2024-07-17 | 1.6647 | 1.9071 | 0.01% | 2.75% | -5.98% | -4.74% | 0.57% | -22.69% | -9.65% | 90.71% | 2.75% | 0.05% | 购买 | ||
| 21 | 159916 | 建信深证基本面60ETF | 2024-07-17 | 4.2578 | 2.3198 | 0.07% | 2.17% | -1.81% | -3.17% | 6.23% | -7.19% | 1.67% | 131.98% | 2.17% | -- | 购买 | ||
| 22 | 530015 | 建信深证基本面60ETF联接A | 2024-07-17 | 2.2094 | 2.2094 | 0.07% | 2.03% | -1.70% | -2.99% | 5.86% | -6.74% | 1.59% | 120.94% | 2.03% | 0.15% | 购买 | ||
| 23 | 159912 | 汇添富深证300ETF | 2024-07-17 | 1.2119 | 1.2119 | -0.37% | 1.90% | -4.17% | -4.22% | 3.48% | -18.46% | -4.81% | 21.21% | 1.90% | -- | 购买 | ||
| 24 | 510410 | 博时上证自然资源ETF | 2024-07-17 | 1.2404 | 1.2404 | -2.42% | 0.49% | 1.08% | -5.35% | 18.16% | 11.93% | 14.91% | 24.04% | 0.49% | -- | 购买 | ||
| 25 | 050024 | 博时上证自然资源ETF联接A | 2024-07-17 | 1.2154 | 1.2154 | -2.31% | 0.45% | 1.02% | -4.83% | 17.62% | 11.70% | 14.55% | 21.54% | 0.45% | 0.12% | 购买 | ||
| 26 | 070030 | 嘉实中创400ETF联接A | 2024-07-17 | 1.3565 | 1.3565 | -0.86% | 0.61% | -6.90% | -6.84% | -6.83% | -23.09% | -14.87% | 35.65% | 0.61% | 0.12% | 购买 | ||
| 27 | 164809 | 工银中证500ETF联接A | 2024-07-17 | 0.9173 | 1.2495 | -0.80% | 0.33% | -5.82% | -7.25% | -2.77% | -17.41% | -8.95% | 23.88% | 0.33% | 0.10% | 购买 | ||
| 28 | 159918 | 嘉实中创400ETF | 2024-07-17 | 1.4322 | 1.4322 | -0.92% | 0.65% | -7.28% | -7.19% | -7.31% | -24.27% | -15.72% | 43.22% | 0.65% | -- | 购买 | ||
| 29 | 162714 | 广发深证100ETF联接A | 2024-07-17 | 1.0615 | 1.2807 | 0.03% | 2.33% | -2.97% | -3.64% | 4.71% | -17.07% | -3.09% | 32.23% | 2.33% | 0.12% | 购买 | ||
| 30 | 510300 | 华泰柏瑞沪深300ETF | 2024-07-17 | 3.5553 | 1.5670 | 0.13% | 2.60% | 0.22% | 0.00% | 10.18% | -7.55% | 3.70% | 58.00% | 2.60% | -- | 购买 | ||
| 31 | 159919 | 嘉实沪深300ETF | 2024-07-17 | 3.6944 | 1.6626 | 0.13% | 2.62% | 0.22% | -0.08% | 10.13% | -7.58% | 3.62% | 64.24% | 2.62% | -- | 购买 | ||
| 32 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-16 | 4.3689 | 4.4279 | 0.62% | 1.52% | 4.10% | 11.60% | 16.74% | 22.62% | 16.91% | 358.68% | 1.52% | 0.12% | 购买 | ||
| 33 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-17 | 0.8692 | 1.7822 | 0.12% | 2.46% | 0.23% | 0.12% | 9.75% | -6.95% | 3.56% | 75.48% | 2.46% | 0.10% | 购买 | ||
| 34 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-17 | 1.0889 | 1.0889 | 0.06% | 1.50% | 0.16% | 11.54% | 18.11% | -5.95% | 6.73% | 8.89% | 1.50% | 0.12% | 购买 | ||
| 35 | 159920 | 华夏恒生ETF(QDII) | 2024-07-17 | 1.0709 | 1.1469 | 0.06% | 1.58% | 0.15% | 12.12% | 19.12% | -6.16% | 7.07% | 12.63% | 1.58% | -- | 购买 | ||
| 36 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-17 | 0.8031 | 0.8531 | -0.31% | 0.79% | 0.48% | 12.67% | 25.66% | -1.83% | 12.15% | -16.19% | 0.79% | -- | 购买 | ||
| 37 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-16 | 6.1537 | 6.4237 | 0.06% | -0.36% | 3.65% | 15.08% | 20.49% | 29.33% | 20.95% | 646.97% | -0.36% | 0.13% | 购买 | ||
| 38 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-17 | 1.0890 | 1.0890 | 0.07% | 1.53% | -0.07% | 11.14% | 17.92% | -5.91% | 6.04% | -3.35% | 1.53% | 0.0% | 购买 | ||
| 39 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-17 | 1.0890 | 1.0890 | 0.07% | 1.53% | -0.07% | 11.14% | 17.92% | -5.91% | 6.04% | -3.35% | 1.53% | 0.0% | 购买 | ||
| 40 | 510330 | 华夏沪深300ETF | 2024-07-17 | 3.6359 | 1.7807 | 0.13% | 2.63% | 0.23% | -0.06% | 10.17% | -7.51% | 3.65% | 80.92% | 2.63% | -- | 购买 | ||
| 41 | 159922 | 嘉实中证500ETF | 2024-07-17 | 5.1097 | 1.6009 | -0.84% | 0.37% | -6.18% | -7.80% | -2.84% | -18.12% | -9.42% | 60.09% | 0.37% | -- | 购买 | ||
| 42 | 510500 | 南方中证500ETF | 2024-07-17 | 4.9281 | 1.6103 | -0.83% | 0.36% | -6.21% | -7.70% | -2.75% | -18.13% | -9.38% | 60.74% | 0.36% | -- | 购买 | ||
| 43 | 159923 | 大成中证100ETF | 2024-07-17 | 1.5632 | 1.5632 | 0.05% | 2.57% | 0.56% | -0.16% | 11.02% | -7.99% | 4.21% | 56.32% | 2.57% | -- | 购买 | ||
| 44 | 510310 | 易方达沪深300ETF发起式 | 2024-07-17 | 1.7392 | 1.7392 | 0.13% | 2.63% | 0.26% | 0.06% | 10.38% | -7.17% | 3.88% | 73.92% | 2.63% | 0.05% | 购买 | ||
| 45 | 511010 | 国泰上证5年期国债ETF | 2024-07-17 | 137.0170 | 1.3830 | 0.02% | 0.18% | 0.54% | 1.06% | 2.70% | 3.88% | 2.74% | 38.67% | 0.18% | -- | 购买 | ||
| 46 | 510630 | 华夏消费ETF | 2024-07-17 | 0.8847 | 3.5388 | 1.89% | 3.66% | -5.02% | -6.49% | -0.39% | -15.82% | -8.08% | 253.88% | 3.66% | -- | 购买 | ||
| 47 | 159925 | 南方沪深300ETF | 2024-07-17 | 3.5656 | 1.5741 | 0.13% | 2.63% | 0.25% | 0.10% | 10.41% | -7.20% | 3.88% | 79.54% | 2.63% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 510660 | 华夏医药ETF | 2024-07-17 | 1.9039 | 1.9039 | 1.85% | 4.44% | -4.79% | -8.16% | -13.33% | -22.74% | -20.06% | 90.39% | 4.44% | -- | 购买 | ||
| 50 | 510510 | 广发中证500ETF | 2024-07-17 | 1.5147 | 1.5147 | -0.82% | 0.36% | -6.13% | -7.61% | -2.64% | -17.78% | -9.23% | 51.47% | 0.36% | -- | 购买 |
