| 1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-18 | 4.6589 | 4.6589 | -0.51% | -2.57% | -1.06% | 12.58% | 14.30% | 21.52% | 15.72% | 365.89% | -2.57% | 0.12% | 购买 | ||
| 2 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-18 | 4.6448 | 4.6448 | -0.52% | -2.57% | -1.09% | 12.50% | 14.12% | 21.15% | 15.51% | 26.98% | -2.57% | 0.0% | 购买 | ||
| 3 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-07-18 | 1.1928 | 1.1928 | -0.51% | -2.60% | -1.02% | 12.84% | 14.77% | 19.45% | 16.23% | 19.28% | -2.60% | -- | 购买 | ||
| 4 | 159330 | 东财沪深300ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-19 | 0.4517 | 0.4517 | 0.18% | 1.10% | -3.09% | -3.91% | -12.44% | -24.60% | -19.71% | -54.83% | 1.10% | -- | 购买 | ||
| 6 | 159740 | 大成恒生科技ETF(QDII) | 2024-07-19 | 0.4725 | 0.4725 | -2.11% | -6.42% | -7.48% | 8.62% | 13.07% | -14.91% | -5.50% | -52.75% | -6.42% | -- | 购买 | ||
| 7 | 159637 | 东财中证新能源车龙头ETF | 2024-07-19 | 0.4909 | 0.4909 | 0.47% | 0.76% | -5.98% | -9.03% | -9.88% | -33.04% | -16.20% | -50.91% | 0.76% | -- | 购买 | ||
| 8 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-19 | 0.6090 | 0.6090 | -1.98% | -6.06% | -7.07% | 7.64% | 11.15% | -15.13% | -6.18% | -39.10% | -6.06% | 0.0% | 购买 | ||
| 9 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-19 | 0.6160 | 0.6160 | -1.97% | -6.05% | -7.03% | 7.73% | 11.37% | -14.79% | -5.97% | -38.40% | -6.05% | 0.12% | 购买 | ||
| 10 | 013446 | 东财中证芯片ETF发起式联接C | 2024-07-19 | 0.6644 | 0.6644 | 2.28% | 5.14% | 3.26% | 16.36% | 9.64% | -12.01% | -2.64% | -33.56% | 5.14% | 0.0% | 购买 | ||
| 11 | 021344 | 东财中证芯片ETF发起式联接E | 2024-07-19 | 0.6714 | 0.6714 | 2.27% | 5.14% | 3.26% | -- | -- | -- | -- | 16.20% | 5.14% | 0.0% | 购买 | ||
| 12 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-19 | 0.6720 | 0.6720 | 2.28% | 5.15% | 3.31% | 16.46% | 9.86% | -11.65% | -2.41% | -32.80% | 5.15% | 1.20% | 购买 | ||
| 13 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-07-19 | 0.6824 | 0.6824 | 0.44% | 0.71% | -5.68% | -8.65% | -9.42% | -31.73% | -15.46% | -31.76% | 0.71% | 0.0% | 购买 | ||
| 14 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-07-19 | 0.6923 | 0.6923 | 0.45% | 0.71% | -5.64% | -8.55% | -9.24% | -31.46% | -15.27% | -30.77% | 0.71% | 1.20% | 购买 | ||
| 15 | 159906 | 大成深证成长40ETF | 2024-07-19 | 0.7178 | 0.7178 | 0.52% | 1.69% | -3.27% | -0.53% | -7.97% | -25.54% | -14.85% | -28.22% | 1.69% | -- | 购买 | ||
| 16 | 159642 | 大成中证上海环交所碳中和ETF | 2024-07-19 | 0.7234 | 0.7234 | 0.17% | 1.44% | -0.19% | -2.07% | 9.77% | -9.70% | 5.56% | -27.66% | 1.44% | -- | 购买 | ||
| 17 | 159943 | 大成深证成份ETF | 2024-07-19 | 0.9408 | 0.7299 | 0.27% | 0.57% | -2.93% | -2.51% | 3.04% | -16.52% | -4.87% | -27.01% | 0.57% | -- | 购买 | ||
| 18 | 019254 | 大成深证成长40ETF联接C | 2024-07-19 | 0.7304 | 0.7304 | 0.50% | 1.59% | -3.09% | -0.61% | -7.66% | -- | -14.07% | -13.66% | 1.59% | 0.0% | 购买 | ||
| 19 | 090012 | 大成深证成长40ETF联接A | 2024-07-19 | 0.7323 | 0.7323 | 0.48% | 1.58% | -3.08% | -0.56% | -7.54% | -24.11% | -13.95% | -26.77% | 1.58% | 0.12% | 购买 | ||
| 20 | 159692 | 东财中证证券公司30ETF | 2024-07-19 | 0.8780 | 0.8780 | 1.21% | 3.73% | -3.00% | -2.34% | -3.76% | -10.02% | -9.78% | -12.21% | 3.73% | -- | 购买 | ||
| 21 | 016044 | 东财中证证券30ETF发起式联接C | 2024-07-19 | 0.9141 | 0.9141 | 1.14% | 3.52% | -2.88% | -2.48% | -3.87% | -10.49% | -9.62% | -8.59% | 3.52% | 0.0% | 购买 | ||
| 22 | 016043 | 东财中证证券30ETF发起式联接A | 2024-07-19 | 0.9201 | 0.9201 | 1.14% | 3.53% | -2.85% | -2.38% | -3.68% | -10.13% | -9.43% | -7.99% | 3.53% | 1.20% | 购买 | ||
| 23 | 159542 | 大成中证工程机械ETF | 2024-07-19 | 0.9294 | 0.9294 | 0.35% | -1.78% | -5.78% | -- | -- | -- | -- | -7.06% | -1.78% | -- | 购买 | ||
| 24 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-07-19 | 0.9360 | 0.9360 | -1.96% | -1.57% | -6.40% | -- | -- | -- | -- | -6.40% | -1.57% | -- | 购买 | ||
| 25 | 007911 | 大成有色金属期货ETF联接C | 2024-07-19 | 0.9551 | 0.9551 | -1.13% | -2.78% | -2.30% | -4.58% | 6.60% | 1.17% | 4.92% | -4.49% | -2.78% | 0.0% | 购买 | ||
| 26 | 007910 | 大成有色金属期货ETF联接A | 2024-07-19 | 0.9735 | 0.9735 | -1.13% | -2.77% | -2.28% | -4.48% | 6.80% | 1.58% | 5.15% | -2.65% | -2.77% | 0.12% | 购买 | ||
| 27 | 560520 | 大成中证红利低波动100ETF | 2024-07-19 | 0.9819 | 0.9819 | -0.46% | 0.07% | 0.06% | -3.98% | -- | -- | -- | -1.81% | 0.07% | -- | 购买 | ||
| 28 | 021213 | 大成中证A50ETF联接C | 2024-07-19 | 0.9877 | 0.9877 | 0.66% | 1.98% | 2.09% | -- | -- | -- | -- | -1.23% | 1.98% | 0.0% | 购买 | ||
| 29 | 021212 | 大成中证A50ETF联接A | 2024-07-19 | 0.9883 | 0.9883 | 0.66% | 1.99% | 2.12% | -- | -- | -- | -- | -1.17% | 1.99% | 1.00% | 购买 | ||
| 30 | 021359 | 大成中证A50ETF联接E | 2024-07-19 | 0.9885 | 0.9885 | 0.66% | 1.99% | 2.11% | -- | -- | -- | -- | -1.18% | 1.99% | 0.0% | 购买 | ||
| 31 | 159595 | 大成中证A50ETF | 2024-07-19 | 1.0225 | 1.0225 | 0.71% | 2.15% | 2.27% | 1.94% | -- | -- | -- | 2.25% | 2.15% | -- | 购买 | ||
| 32 | 159923 | 大成中证100ETF | 2024-07-19 | 1.5827 | 1.5827 | 0.55% | 1.94% | 1.85% | 1.89% | 10.60% | -6.52% | 5.51% | 58.27% | 1.94% | -- | 购买 | ||
| 33 | 159980 | 大成有色金属期货ETF | 2024-07-19 | 1.6908 | 1.6908 | -1.31% | -3.04% | -2.22% | -2.03% | 11.54% | 9.04% | 9.56% | 69.08% | -3.04% | -- | 购买 |
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