| 1 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-01 | 0.4096 | 0.4096 | 0.34% | -3.28% | -11.53% | -16.70% | -16.24% | -39.65% | -16.24% | -59.04% | -3.28% | -- | 购买 | ||
| 3 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-01 | 0.4480 | 0.4480 | 0.04% | -2.01% | -8.79% | -13.20% | -20.58% | -36.53% | -20.58% | -55.20% | -2.01% | -- | 购买 | ||
| 4 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-01 | 0.5152 | 0.5152 | 0.31% | -3.05% | -10.83% | -15.94% | -14.87% | -36.86% | -14.87% | -48.48% | -3.05% | 0.0% | 购买 | ||
| 5 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-01 | 0.5180 | 0.5180 | 0.31% | -3.03% | -10.83% | -15.88% | -14.75% | -36.67% | -14.75% | -48.20% | -3.03% | 0.12% | 购买 | ||
| 6 | 560330 | 申万菱信沪深300价值ETF | 2024-07-01 | 1.0354 | 1.0354 | 1.09% | 2.12% | 0.70% | 3.79% | 14.24% | 7.55% | 14.24% | 3.54% | 2.12% | -- | 购买 | ||
| 7 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-01 | 1.1817 | 1.1817 | -0.40% | -1.15% | -3.02% | -7.10% | -10.86% | -24.86% | -10.86% | 18.17% | -1.15% | 0.0% | 购买 | ||
| 8 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-01 | 1.1982 | 1.1982 | -0.39% | -1.15% | -3.00% | -7.03% | -10.73% | -24.63% | -10.73% | 19.82% | -1.15% | 0.12% | 购买 | ||
| 9 | 510600 | 申万菱信上证50ETF | 2024-07-01 | 3.0322 | 1.2355 | 0.42% | 0.25% | -1.51% | -0.79% | 3.81% | -1.81% | 3.81% | 23.55% | 0.25% | -- | 购买 | ||
| 10 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-01 | 1.2843 | 1.2843 | -0.41% | -1.22% | -3.20% | -7.46% | -11.46% | -26.07% | -11.46% | 28.46% | -1.22% | -- | 购买 | ||
| 11 | 510210 | 上证综指ETF | 2024-07-01 | 0.7330 | 1.5540 | 0.69% | 1.24% | -2.27% | -2.53% | 0.41% | -4.90% | 0.41% | 54.82% | 1.24% | -- | 购买 | ||
| 12 | 510650 | 上证金融地产发起式ETF | 2024-07-01 | 2.1383 | 2.1383 | 0.88% | 1.34% | -0.42% | 4.34% | 10.92% | 7.37% | 10.92% | 113.83% | 1.34% | -- | 购买 | ||
| 13 | 510030 | 上证180价值ETF | 2024-07-01 | 0.8800 | 2.4100 | 1.27% | 2.33% | 1.27% | 5.14% | 14.88% | 10.28% | 14.88% | 141.00% | 2.33% | -- | 购买 |
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