| 1 | 159767 | 兴银国证新能源车电池ETF | 2024-07-01 | 0.4340 | 0.4340 | -1.12% | -3.66% | -8.75% | -11.25% | -12.71% | -34.54% | -12.71% | -56.60% | -3.66% | -- | 购买 | ||
| 2 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-01 | 0.5015 | 0.5015 | -0.16% | -3.37% | -5.84% | -8.60% | -8.20% | -21.60% | -8.20% | -49.85% | -3.37% | 0.0% | 购买 | ||
| 3 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-01 | 0.5054 | 0.5054 | -0.16% | -3.37% | -5.81% | -8.54% | -8.06% | -21.38% | -8.06% | -49.46% | -3.37% | 0.10% | 购买 | ||
| 4 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-07-01 | 0.6500 | 0.6500 | 0.14% | -2.33% | -5.95% | -12.66% | -28.50% | -26.61% | -28.50% | -35.01% | -2.33% | -- | 购买 | ||
| 5 | 159814 | 西部利得创业板大盘ETF | 2024-07-01 | 0.3169 | 0.6525 | -0.16% | -3.56% | -6.16% | -9.04% | -8.67% | -22.67% | -8.67% | -34.73% | -3.56% | -- | 购买 | ||
| 6 | 159708 | 西部利得深证红利ETF | 2024-07-01 | 0.7085 | 0.7085 | 0.67% | 0.37% | -4.62% | -7.02% | 2.02% | -4.94% | 2.02% | -29.14% | 0.37% | -- | 购买 | ||
| 7 | 510370 | 兴业沪深300ETF | 2024-07-01 | 0.7650 | 0.7650 | 0.45% | 0.34% | -2.15% | -2.24% | 1.78% | -7.24% | 1.78% | -23.50% | 0.34% | -- | 购买 | ||
| 8 | 513560 | 兴银中证港股通科技ETF | 2024-07-01 | 0.7733 | 0.7733 | 0.03% | -3.25% | -1.04% | 3.98% | -7.42% | -14.70% | -7.42% | -22.67% | -3.25% | -- | 购买 | ||
| 9 | 510570 | 兴业中证500ETF | 2024-07-01 | 0.7862 | 0.7862 | 1.21% | 0.60% | -4.67% | -5.84% | -5.65% | -14.03% | -5.65% | -21.35% | 0.60% | -- | 购买 | ||
| 10 | 560660 | 新华中证云计算50ETF | 2024-07-01 | 0.7890 | 0.7890 | 0.39% | -0.62% | 0.64% | -8.43% | -5.48% | -28.63% | -5.48% | -21.10% | -0.62% | -- | 购买 | ||
| 11 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-01 | 0.8233 | 0.8233 | 0.97% | 0.40% | -4.43% | -5.61% | -5.60% | -14.11% | -5.60% | -17.67% | 0.40% | 0.0% | 购买 | ||
| 12 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-01 | 0.8253 | 0.8253 | 0.95% | 0.40% | -4.41% | -5.56% | -5.51% | -13.96% | -5.51% | -17.47% | 0.40% | 1.00% | 购买 | ||
| 13 | 015907 | 兴业沪深300ETF发起式联接C | 2024-07-01 | 0.9217 | 0.9217 | 0.40% | 0.30% | -2.00% | -2.08% | 1.58% | -7.01% | 1.58% | -7.83% | 0.30% | 0.0% | 购买 | ||
| 14 | 015906 | 兴业沪深300ETF发起式联接A | 2024-07-01 | 0.9251 | 0.9251 | 0.40% | 0.30% | -1.98% | -2.03% | 1.68% | -6.83% | 1.68% | -7.49% | 0.30% | 1.00% | 购买 | ||
| 15 | 159599 | 西藏东财中证芯片产业ETF | 2024-07-01 | 1.0060 | 1.0060 | -0.21% | -3.10% | 2.59% | -- | -- | -- | -- | 0.60% | -3.10% | -- | 购买 |
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