| 1 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-23 | 1.6592 | 1.7792 | -1.35% | -1.27% | 4.16% | 14.65% | 13.56% | 11.76% | 13.50% | 79.07% | -1.27% | 0.12% | 购买 | ||
| 2 | 007153 | 汇添富中证银行ETF联接A | 2024-04-24 | 1.0987 | 1.0987 | -0.29% | -0.27% | 4.05% | 10.20% | 9.77% | 10.62% | 13.41% | 9.87% | -0.27% | 0.10% | 购买 | ||
| 3 | 006748 | 富国中证价值ETF联接A | 2024-04-24 | 2.0683 | 2.0683 | 0.59% | 0.06% | 3.70% | 15.12% | 17.23% | 10.53% | 10.68% | 105.61% | 0.06% | 0.12% | 购买 | ||
| 4 | 240019 | 华宝银行ETF联接A | 2024-04-23 | 1.2188 | 1.7836 | -0.07% | 1.61% | 4.31% | 11.97% | 9.39% | 9.45% | 13.60% | 90.71% | 1.61% | 0.15% | 购买 | ||
| 5 | 050024 | 博时上证自然资源ETF联接A | 2024-04-23 | 1.2116 | 1.2116 | -3.20% | -3.86% | 3.82% | 20.76% | 16.52% | 7.25% | 14.19% | 21.16% | -3.86% | 0.12% | 购买 | ||
| 6 | 257060 | 国联安上证商品ETF联接A | 2024-04-23 | 1.0892 | 1.0892 | -3.07% | -3.07% | 3.42% | 17.26% | 11.75% | 2.53% | 8.91% | 8.92% | -3.07% | 0.15% | 购买 | ||
| 7 | 020021 | 国泰上证180金融ETF联接A | 2024-04-24 | 1.0864 | 1.6164 | 0.19% | 1.90% | 0.53% | 6.72% | 0.45% | 2.34% | 5.46% | 66.86% | 1.90% | 0.12% | 购买 | ||
| 8 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-24 | 1.5840 | 1.5840 | 0.57% | -0.75% | 2.39% | 9.39% | 6.67% | 1.93% | 7.54% | 58.40% | -0.75% | 0.15% | 购买 | ||
| 9 | 240016 | 华宝上证180价值ETF联接 | 2024-04-24 | 2.2880 | 2.3180 | 0.26% | 0.31% | 1.56% | 10.14% | 4.63% | 1.92% | 8.87% | 134.60% | 0.31% | 0.15% | 购买 | ||
| 10 | 001133 | 广发可选消费联接A | 2024-04-23 | 0.8489 | 0.8489 | -1.11% | 0.70% | 0.39% | 13.02% | 3.78% | -0.15% | 6.02% | -15.11% | 0.70% | 0.12% | 购买 | ||
| 11 | 202021 | 南方中证小康产业ETF联接A | 2024-04-24 | 1.6461 | 1.6661 | 0.56% | -1.93% | 2.61% | 11.74% | 8.22% | -0.18% | 10.29% | 67.86% | -1.93% | 0.12% | 购买 | ||
| 12 | 007796 | 博时央创ETF联接A | 2024-04-24 | 1.4672 | 1.4672 | 1.00% | -2.25% | 2.60% | 15.48% | 10.70% | -1.21% | 10.93% | 46.72% | -2.25% | 0.12% | 购买 | ||
| 13 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-23 | 1.5266 | 1.5266 | -1.87% | -1.20% | 1.68% | 17.71% | 9.38% | -2.80% | 9.79% | 52.66% | -1.20% | 0.12% | 购买 | ||
| 14 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-24 | 1.2827 | 1.2827 | 0.33% | 0.28% | 0.59% | 10.33% | 3.89% | -3.00% | 5.43% | 27.85% | 0.28% | 0.12% | 购买 | ||
| 15 | 161211 | 国投金融地产ETF联接 | 2024-04-23 | 1.7116 | 1.7116 | -0.08% | 1.84% | -0.26% | 5.78% | -1.35% | -3.11% | 3.63% | 71.16% | 1.84% | 0.12% | 购买 | ||
| 16 | 007431 | 浙商之江凤凰联接A | 2024-04-23 | 1.5500 | 1.5500 | -1.28% | 1.94% | 3.76% | 12.14% | 5.69% | -3.63% | 5.93% | 55.00% | 1.94% | 0.08% | 购买 | ||
| 17 | 519706 | 交银深证300价值ETF联接 | 2024-04-24 | 1.8300 | 1.8300 | 0.27% | -2.09% | 1.84% | 10.51% | 5.66% | -3.73% | 6.89% | 83.00% | -2.09% | 0.15% | 购买 | ||
| 18 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-24 | 1.1461 | 1.1461 | 0.12% | 1.72% | -0.82% | 5.18% | -2.41% | -3.85% | 2.55% | 14.47% | 1.72% | 0.12% | 购买 | ||
| 19 | 001469 | 广发金融地产联接A | 2024-04-23 | 0.9376 | 0.9376 | -0.13% | 1.82% | -0.98% | 5.01% | -2.46% | -3.87% | 2.08% | -6.24% | 1.82% | 0.12% | 购买 | ||
| 20 | 481012 | 工银深证红利ETF联接A | 2024-04-24 | 1.0116 | 1.8259 | 0.33% | -0.77% | 1.42% | 10.93% | 4.76% | -3.89% | 6.68% | 81.73% | -0.77% | 0.10% | 购买 | ||
| 21 | 006743 | 国联央视财经50ETF联接A | 2024-04-24 | 1.2586 | 1.2586 | 0.16% | 0.82% | -0.82% | 7.16% | 1.36% | -4.47% | 2.30% | 25.66% | 0.82% | 0.12% | 购买 | ||
| 22 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-24 | 0.6725 | 0.6725 | 2.42% | 6.90% | 8.21% | 17.18% | 4.30% | -4.73% | 8.57% | -32.75% | 6.90% | 0.12% | 购买 | ||
| 23 | 050013 | 博时上证超大盘ETF联接A | 2024-04-24 | 0.9748 | 0.9748 | 0.02% | -1.23% | 0.59% | 5.80% | 1.41% | -5.24% | 4.27% | -2.52% | -1.23% | 0.12% | 购买 | ||
| 24 | 001237 | 博时上证50ETF联接A | 2024-04-23 | 1.0344 | 1.0344 | -0.42% | 0.09% | 0.41% | 7.86% | 2.12% | -5.35% | 3.51% | 3.44% | 0.09% | 0.12% | 购买 | ||
| 25 | 006438 | 博时央调ETF联接A | 2024-04-24 | 1.2958 | 1.2958 | 0.92% | -1.55% | 0.89% | 11.29% | 6.24% | -5.66% | 5.50% | 29.58% | -1.55% | 0.12% | 购买 | ||
| 26 | 040190 | 华安上证50ETF联接A | 2024-04-24 | 1.2465 | 1.2465 | 0.39% | 0.10% | 0.40% | 7.69% | 1.99% | -5.69% | 3.36% | 24.16% | 0.10% | 0.12% | 购买 | ||
| 27 | 530010 | 建信上证社会责任ETF联接 | 2024-04-24 | 2.3372 | 2.3372 | 0.53% | -0.19% | 2.63% | 8.70% | 2.76% | -5.70% | 6.38% | 133.72% | -0.19% | 0.15% | 购买 | ||
| 28 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-23 | 1.0443 | 1.0443 | -0.42% | 0.03% | 0.36% | 7.83% | 1.87% | -5.76% | 3.30% | 4.43% | 0.03% | 0.05% | 购买 | ||
| 29 | 006220 | 工银上证50ETF联接A | 2024-04-24 | 1.1147 | 1.1147 | 0.41% | 0.07% | 0.34% | 7.55% | 1.59% | -5.96% | 3.13% | 11.02% | 0.07% | 0.10% | 购买 | ||
| 30 | 001051 | 华夏上证50ETF联接A | 2024-04-24 | 0.8538 | 0.9096 | 0.42% | 0.08% | 0.37% | 7.91% | 1.78% | -6.25% | 3.36% | -10.65% | 0.08% | 0.12% | 购买 | ||
| 31 | 530015 | 建信深证基本面60ETF联接A | 2024-04-24 | 2.2373 | 2.2373 | 0.22% | -1.76% | -0.44% | 7.17% | 1.38% | -6.34% | 2.87% | 123.73% | -1.76% | 0.15% | 购买 | ||
| 32 | 006196 | 华夏中证央企ETF联接A | 2024-04-23 | 1.2878 | 1.2878 | -1.45% | -0.58% | -0.02% | 12.87% | 5.10% | -7.39% | 4.61% | 28.78% | -0.58% | 0.12% | 购买 | ||
| 33 | 040180 | 华安上证180ETF联接A | 2024-04-23 | 1.4290 | 1.4290 | -0.67% | -0.11% | -0.26% | 8.43% | 1.86% | -7.45% | 3.40% | 42.90% | -0.11% | 0.12% | 购买 | ||
| 34 | 110021 | 易方达上证中盘ETF联接A | 2024-04-24 | 1.7261 | 1.7261 | 0.73% | -1.33% | -0.42% | 8.33% | 2.02% | -8.55% | 4.07% | 72.61% | -1.33% | 0.12% | 购买 | ||
| 35 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-24 | 1.1165 | 1.2823 | 0.52% | -1.19% | -0.67% | 7.85% | 2.03% | -8.57% | 2.34% | 28.34% | -1.19% | 0.12% | 购买 | ||
| 36 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-24 | 0.8863 | 0.8863 | 0.15% | 2.06% | -6.80% | -2.00% | -9.04% | -8.73% | -7.88% | -11.50% | 2.06% | 0.12% | 购买 | ||
| 37 | 006098 | 华宝券商ETF联接A | 2024-04-23 | 1.1756 | 1.1756 | -0.09% | 2.04% | -6.83% | -2.10% | -9.14% | -8.95% | -7.95% | 17.56% | 2.04% | 0.10% | 购买 | ||
| 38 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-23 | 0.7528 | 0.7528 | -0.75% | 0.83% | -1.17% | 5.11% | -1.84% | -9.02% | 0.86% | -24.72% | 0.83% | 0.12% | 购买 | ||
| 39 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-24 | 0.7931 | 0.7931 | 2.05% | 5.96% | 5.54% | 10.40% | 0.75% | -9.03% | 3.30% | -20.69% | 5.96% | 0.12% | 购买 | ||
| 40 | 202015 | 南方沪深300ETF联接A | 2024-04-24 | 1.5482 | 1.7082 | 0.42% | -1.13% | -0.60% | 7.06% | 1.04% | -9.04% | 2.45% | 76.59% | -1.13% | 0.12% | 购买 | ||
| 41 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-24 | 1.0665 | 1.0665 | 1.03% | -3.47% | 3.24% | 19.34% | 12.02% | -9.22% | 9.38% | 5.56% | -3.47% | 0.12% | 购买 | ||
| 42 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-23 | 1.8967 | 1.8967 | -1.33% | -0.46% | -0.99% | 8.15% | 0.66% | -9.63% | 1.20% | 89.67% | -0.46% | 0.12% | 购买 | ||
| 43 | 005102 | 工银沪深300ETF联接A | 2024-04-23 | 0.7387 | 0.9757 | -0.67% | -0.12% | -0.93% | 7.82% | 1.15% | -10.23% | 2.19% | -8.83% | -0.12% | 0.10% | 购买 | ||
| 44 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-23 | 1.3604 | 1.3604 | -0.65% | -0.11% | -1.03% | 7.99% | 1.05% | -10.39% | 1.99% | 36.04% | -0.11% | 0.12% | 购买 | ||
| 45 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-23 | 1.1207 | 1.1207 | -0.78% | -0.13% | -1.57% | 7.97% | 1.14% | -10.44% | 0.72% | 12.07% | -0.13% | 0.06% | 购买 | ||
| 46 | 270010 | 广发沪深300ETF联接A | 2024-04-23 | 1.8037 | 2.0937 | -0.66% | -0.12% | -1.05% | 7.93% | 0.92% | -10.56% | 1.97% | 120.44% | -0.12% | 0.12% | 购买 | ||
| 47 | 000051 | 华夏沪深300ETF联接A | 2024-04-23 | 1.2674 | 1.2674 | -0.67% | -0.13% | -1.07% | 7.96% | 0.99% | -10.61% | 1.98% | 26.74% | -0.13% | 0.12% | 购买 | ||
| 48 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-23 | 0.8548 | 1.7678 | -0.66% | -0.20% | -1.05% | 7.86% | 0.80% | -10.65% | 1.85% | 72.57% | -0.20% | 0.10% | 购买 | ||
| 49 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-23 | 0.9019 | 3.0211 | -0.66% | -0.12% | -1.05% | 7.90% | 0.82% | -10.83% | 1.90% | 320.75% | -0.12% | 0.15% | 购买 | ||
| 50 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-23 | 0.9485 | 1.7055 | -0.65% | -0.16% | -1.08% | 7.78% | 0.66% | -10.84% | 1.89% | 73.64% | -0.16% | 0.10% | 购买 |
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