| 1 | 003017 | 广发中证军工ETF联接A | 2024-04-23 | 0.8632 | 0.8632 | -1.38% | 4.76% | -3.41% | 9.09% | -5.27% | -18.78% | -8.38% | -13.68% | 4.76% | 0.12% | 购买 | ||
| 2 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-23 | 0.6566 | 0.6566 | 2.45% | 4.44% | 5.65% | 18.39% | 0.72% | -7.23% | 6.01% | -34.34% | 4.44% | 0.12% | 购买 | ||
| 3 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-23 | 0.7772 | 0.7772 | 1.99% | 3.85% | 3.42% | 11.35% | -2.28% | -11.21% | 1.22% | -22.28% | 3.85% | 0.12% | 购买 | ||
| 4 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-23 | 0.6889 | 0.6889 | 2.21% | 3.67% | 0.82% | 6.15% | -6.49% | -15.31% | -5.31% | -31.11% | 3.67% | 0.12% | 购买 | ||
| 5 | 000950 | 易方达沪深300非银联接A | 2024-04-23 | 0.7669 | 0.7669 | -0.07% | 2.73% | -4.45% | 0.07% | -10.33% | -11.60% | -5.12% | -23.31% | 2.73% | 0.10% | 购买 | ||
| 6 | 070030 | 嘉实中创400ETF联接A | 2024-04-23 | 1.4339 | 1.4339 | -0.03% | 2.30% | -7.52% | 2.89% | -6.57% | -20.81% | -10.01% | 43.39% | 2.30% | 0.12% | 购买 | ||
| 7 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-23 | 0.8850 | 0.8850 | -0.09% | 2.06% | -6.80% | -2.00% | -9.04% | -8.73% | -7.88% | -11.50% | 2.06% | 0.12% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 020021 | 国泰上证180金融ETF联接A | 2024-04-23 | 1.0843 | 1.6143 | -0.06% | 1.90% | 0.53% | 6.72% | 0.45% | 2.34% | 5.46% | 66.86% | 1.90% | 0.12% | 购买 | ||
| 11 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-23 | 0.8183 | 0.8183 | 0.36% | 1.88% | -12.03% | 0.10% | -10.89% | -30.25% | -15.98% | -18.17% | 1.88% | 0.12% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-23 | 1.1447 | 1.1447 | -0.12% | 1.72% | -0.82% | 5.18% | -2.41% | -3.85% | 2.55% | 14.47% | 1.72% | 0.12% | 购买 | ||
| 15 | 001180 | 广发医药卫生联接A | 2024-04-23 | 0.7687 | 0.7687 | 0.83% | 1.69% | -3.09% | -1.56% | -8.14% | -21.70% | -11.42% | -23.13% | 1.69% | 0.12% | 购买 | ||
| 16 | 007153 | 汇添富中证银行ETF联接A | 2024-04-23 | 1.1019 | 1.1019 | -0.06% | 1.64% | 4.36% | 12.08% | 9.40% | 10.10% | 13.74% | 10.19% | 1.64% | 0.10% | 购买 | ||
| 17 | 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 | ||
| 18 | 007076 | 汇添富中证医药ETF联接A | 2024-04-23 | 0.8766 | 0.8766 | 0.70% | 1.45% | -3.33% | -2.68% | -9.45% | -21.20% | -12.00% | -12.34% | 1.45% | 0.10% | 购买 | ||
| 19 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-23 | 0.8683 | 0.8683 | 1.17% | 1.33% | -4.59% | -5.74% | -12.80% | -23.01% | -13.53% | -13.17% | 1.33% | 0.10% | 购买 | ||
| 20 | 217017 | 招商上证消费80ETF联接A | 2024-04-23 | 1.9107 | 1.9107 | 0.32% | 1.30% | -0.79% | 4.24% | -3.11% | -13.94% | -2.94% | 91.07% | 1.30% | 0.15% | 购买 | ||
| 21 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-23 | 1.1499 | 1.1499 | 0.46% | 1.13% | -3.65% | 4.80% | -2.75% | -17.89% | -6.27% | 14.99% | 1.13% | 0.12% | 购买 | ||
| 22 | 000373 | 华安中证细分医药ETF联接A | 2024-04-23 | 1.0800 | 1.0800 | 0.47% | 0.93% | -2.79% | -3.57% | -11.11% | -21.45% | -13.18% | 8.00% | 0.93% | 0.12% | 购买 | ||
| 23 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-23 | 0.8842 | 0.8842 | -0.24% | 0.87% | -2.03% | 4.08% | -4.40% | -16.02% | -2.52% | -11.58% | 0.87% | 0.12% | 购买 | ||
| 24 | 530010 | 建信上证社会责任ETF联接 | 2024-04-23 | 2.3249 | 2.3249 | -0.75% | 0.84% | 2.09% | 9.92% | 2.40% | -7.00% | 5.82% | 132.49% | 0.84% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 006743 | 国联央视财经50ETF联接A | 2024-04-23 | 1.2566 | 1.2566 | -0.17% | 0.82% | -0.82% | 7.16% | 1.36% | -4.47% | 2.30% | 25.66% | 0.82% | 0.12% | 购买 | ||
| 27 | 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 | ||
| 28 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-23 | 0.9959 | 0.9959 | -0.45% | 0.60% | -5.58% | 4.66% | -2.49% | -16.56% | -6.84% | -0.42% | 0.60% | 0.12% | 购买 | ||
| 29 | 202025 | 南方上证380ETF联接A | 2024-04-23 | 1.7161 | 1.7161 | -1.31% | 0.47% | -1.14% | 7.43% | 0.39% | -10.92% | -1.73% | 71.61% | 0.47% | 0.12% | 购买 | ||
| 30 | 006214 | 平安500ETF联接A | 2024-04-23 | 0.9854 | 1.2434 | -1.01% | 0.36% | -3.11% | 6.93% | -1.02% | -14.37% | -3.45% | 23.12% | 0.36% | 0.10% | 购买 | ||
| 31 | 000008 | 嘉实中证500ETF联接A | 2024-04-23 | 1.5095 | 1.5755 | -1.06% | 0.32% | -3.09% | 6.63% | -1.54% | -14.59% | -3.89% | 58.71% | 0.32% | 0.12% | 购买 | ||
| 32 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-23 | 1.2086 | 1.2086 | -1.06% | 0.32% | -3.07% | 6.26% | -1.78% | -14.48% | -4.22% | 20.86% | 0.32% | 0.05% | 购买 | ||
| 33 | 202017 | 南方深证成份ETF联接A | 2024-04-23 | 0.8357 | 0.8357 | -0.57% | 0.32% | -3.79% | 6.38% | -2.62% | -18.27% | -3.51% | -16.43% | 0.32% | 0.12% | 购买 | ||
| 34 | 240016 | 华宝上证180价值ETF联接 | 2024-04-23 | 2.2820 | 2.3120 | -0.78% | 0.31% | 1.56% | 10.14% | 4.63% | 1.92% | 8.87% | 134.60% | 0.31% | 0.15% | 购买 | ||
| 35 | 001052 | 华夏中证500ETF联接A | 2024-04-23 | 0.6151 | 0.6151 | -1.06% | 0.31% | -3.12% | 6.58% | -1.62% | -14.85% | -3.89% | -38.49% | 0.31% | 0.12% | 购买 | ||
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-23 | 1.4468 | 1.5468 | -1.07% | 0.31% | -3.09% | 6.64% | -1.55% | -14.74% | -3.95% | 58.02% | 0.31% | 0.12% | 购买 | ||
| 37 | 001241 | 国寿安保中证500ETF联接 | 2024-04-23 | 0.5362 | 0.5362 | -1.07% | 0.30% | -3.13% | 6.33% | -1.90% | -15.09% | -4.08% | -46.39% | 0.30% | 0.12% | 购买 | ||
| 38 | 481012 | 工银深证红利ETF联接A | 2024-04-23 | 1.0083 | 1.8226 | -0.73% | 0.30% | 1.09% | 12.38% | 4.76% | -5.72% | 6.33% | 81.14% | 0.30% | 0.10% | 购买 | ||
| 39 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-23 | 1.2785 | 1.2785 | -0.02% | 0.28% | 0.59% | 10.33% | 3.89% | -3.00% | 5.43% | 27.85% | 0.28% | 0.12% | 购买 | ||
| 40 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-23 | 0.7036 | 0.7036 | -1.10% | 0.27% | -3.06% | 7.11% | -0.64% | -12.97% | -3.34% | -29.64% | 0.27% | 0.10% | 购买 | ||
| 41 | 006656 | 方正富邦中证500ETF联接A | 2024-04-23 | 1.0258 | 1.0258 | -1.06% | 0.27% | -3.06% | 6.23% | -1.65% | -14.87% | -4.01% | 2.58% | 0.27% | 0.12% | 购买 | ||
| 42 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-23 | 1.2209 | 1.2209 | -1.05% | 0.27% | -3.00% | 7.08% | -1.25% | -14.33% | -3.64% | 22.09% | 0.27% | 0.12% | 购买 | ||
| 43 | 001455 | 景顺长城中证500ETF联接 | 2024-04-23 | 0.7770 | 0.7770 | -1.15% | 0.26% | -3.12% | 6.29% | -1.65% | -15.08% | -3.84% | -22.30% | 0.26% | 0.12% | 购买 | ||
| 44 | 004752 | 广发中证传媒ETF联接A | 2024-04-23 | 0.7005 | 0.7005 | 0.34% | 0.21% | -14.82% | 3.64% | 0.56% | -20.38% | -4.93% | -29.95% | 0.21% | 0.12% | 购买 | ||
| 45 | 040190 | 华安上证50ETF联接A | 2024-04-23 | 1.2416 | 1.2416 | -0.43% | 0.10% | 0.40% | 7.69% | 1.99% | -5.69% | 3.36% | 24.16% | 0.10% | 0.12% | 购买 | ||
| 46 | 000942 | 广发信息技术联接A | 2024-04-23 | 0.8609 | 0.8609 | -0.36% | 0.10% | -10.24% | 1.26% | -9.83% | -26.94% | -12.49% | -13.91% | 0.10% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 001051 | 华夏上证50ETF联接A | 2024-04-23 | 0.8502 | 0.9060 | -0.43% | 0.08% | 0.37% | 7.91% | 1.78% | -6.25% | 3.36% | -10.65% | 0.08% | 0.12% | 购买 | ||
| 49 | 006220 | 工银上证50ETF联接A | 2024-04-23 | 1.1102 | 1.1102 | -0.43% | 0.07% | 0.34% | 7.55% | 1.59% | -5.96% | 3.13% | 11.02% | 0.07% | 0.10% | 购买 | ||
| 50 | 006748 | 富国中证价值ETF联接A | 2024-04-23 | 2.0561 | 2.0561 | -1.58% | 0.06% | 3.70% | 15.12% | 17.23% | 10.53% | 10.68% | 105.61% | 0.06% | 0.12% | 购买 |
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