| 1 | 004752 | 广发中证传媒ETF联接A | 2024-04-30 | 0.7286 | 0.7286 | -1.58% | 4.01% | -3.27% | 13.51% | -0.46% | -23.99% | -1.11% | -27.14% | 4.01% | 0.12% | 购买 | ||
| 2 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-30 | 0.4971 | 0.4971 | -1.80% | 8.77% | -3.04% | -4.05% | -18.13% | -28.09% | -11.26% | -50.29% | 8.77% | 0.12% | 购买 | ||
| 3 | 090012 | 大成深证成长40ETF联接A | 2024-04-30 | 0.7501 | 0.7501 | -1.76% | 3.22% | -2.46% | 8.08% | -14.37% | -26.17% | -11.86% | -24.99% | 3.22% | 0.12% | 购买 | ||
| 4 | 003017 | 广发中证军工ETF联接A | 2024-04-30 | 0.8767 | 0.8767 | -1.38% | 1.56% | -1.24% | 13.77% | -7.96% | -17.55% | -6.95% | -12.33% | 1.56% | 0.12% | 购买 | ||
| 5 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-30 | 1.0230 | 1.0230 | -1.02% | 2.72% | -0.90% | 12.98% | -4.38% | -11.83% | -4.30% | 2.29% | 2.72% | 0.12% | 购买 | ||
| 6 | 001064 | 广发中证环保ETF联接A | 2024-04-30 | 0.6959 | 0.6959 | -1.11% | 3.30% | -0.29% | 8.96% | -6.33% | -24.93% | -2.30% | -30.41% | 3.30% | 0.12% | 购买 | ||
| 7 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-30 | 0.8758 | 0.8758 | -0.95% | 7.03% | -0.01% | 17.37% | -10.45% | -21.75% | -10.07% | -12.42% | 7.03% | 0.12% | 购买 | ||
| 8 | 000942 | 广发信息技术联接A | 2024-04-30 | 0.9165 | 0.9165 | -0.95% | 6.46% | 0.14% | 17.17% | -9.01% | -18.24% | -6.84% | -8.35% | 6.46% | 0.12% | 购买 | ||
| 9 | 007796 | 博时央创ETF联接A | 2024-04-30 | 1.4500 | 1.4500 | -1.08% | -0.19% | 0.35% | 11.12% | 8.01% | -3.50% | 9.63% | 45.00% | -0.19% | 0.12% | 购买 | ||
| 10 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-30 | 1.5233 | 1.5233 | -1.10% | -0.22% | 0.42% | 11.33% | 7.68% | -3.90% | 9.55% | 52.33% | -0.22% | 0.12% | 购买 | ||
| 11 | 007873 | 华宝科技ETF联接A | 2024-04-30 | 0.9951 | 0.9951 | -0.94% | 5.02% | 0.54% | 16.93% | -6.21% | -13.24% | -4.01% | -0.49% | 5.02% | 0.10% | 购买 | ||
| 12 | 006438 | 博时央调ETF联接A | 2024-04-30 | 1.2966 | 1.2966 | -0.76% | 0.98% | 0.64% | 10.09% | 4.47% | -5.41% | 5.57% | 29.66% | 0.98% | 0.12% | 购买 | ||
| 13 | 070030 | 嘉实中创400ETF联接A | 2024-04-30 | 1.5116 | 1.5116 | -0.83% | 5.42% | 0.70% | 16.24% | -6.08% | -16.05% | -5.13% | 51.16% | 5.42% | 0.12% | 购买 | ||
| 14 | 006196 | 华夏中证央企ETF联接A | 2024-04-30 | 1.3007 | 1.3007 | -0.76% | 1.00% | 0.70% | 10.30% | 4.57% | -5.71% | 5.66% | 30.07% | 1.00% | 0.12% | 购买 | ||
| 15 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-30 | 0.5710 | 0.5710 | -0.87% | 5.74% | 0.88% | 18.22% | -3.71% | -14.26% | -2.39% | -42.90% | 5.74% | 0.12% | 购买 | ||
| 16 | 050013 | 博时上证超大盘ETF联接A | 2024-04-30 | 0.9889 | 0.9889 | -0.51% | 1.47% | 1.03% | 7.96% | 1.22% | -5.15% | 5.78% | -1.11% | 1.47% | 0.12% | 购买 | ||
| 17 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-30 | 1.2812 | 1.2812 | -0.58% | 3.95% | 1.12% | 13.82% | -7.93% | -21.95% | -4.54% | 28.12% | 3.95% | 0.12% | 购买 | ||
| 18 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-30 | 0.9022 | 0.9022 | -0.22% | 3.90% | 1.20% | 7.07% | -15.13% | -19.49% | -10.16% | -9.78% | 3.90% | 0.10% | 购买 | ||
| 19 | 217019 | 招商深证TMT50ETF联接A | 2024-04-30 | 1.5876 | 1.5876 | -0.73% | 5.64% | 1.42% | 20.98% | -1.01% | -10.95% | -0.11% | 58.76% | 5.64% | 0.15% | 购买 | ||
| 20 | 006098 | 华宝券商ETF联接A | 2024-04-30 | 1.2365 | 1.2365 | -1.65% | 5.18% | 1.62% | 1.94% | -7.17% | -5.41% | -3.19% | 23.65% | 5.18% | 0.10% | 购买 | ||
| 21 | 000950 | 易方达沪深300非银联接A | 2024-04-30 | 0.7999 | 0.7999 | -1.78% | 4.30% | 1.66% | 1.46% | -8.10% | -11.27% | -1.04% | -20.01% | 4.30% | 0.10% | 购买 | ||
| 22 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-30 | 0.9312 | 0.9312 | -1.67% | 5.22% | 1.68% | 2.06% | -7.06% | -5.16% | -3.07% | -6.88% | 5.22% | 0.12% | 购买 | ||
| 23 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-30 | 0.9084 | 0.9084 | -0.45% | 2.74% | 1.70% | 10.83% | -5.29% | -12.47% | 0.14% | -9.16% | 2.74% | 0.12% | 购买 | ||
| 24 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-30 | 0.9739 | 1.7309 | -0.44% | 2.68% | 1.78% | 11.21% | 0.66% | -8.40% | 4.62% | 78.29% | 2.68% | 0.10% | 购买 | ||
| 25 | 110021 | 易方达上证中盘ETF联接A | 2024-04-30 | 1.7603 | 1.7603 | -0.36% | 2.73% | 1.79% | 11.99% | 2.14% | -7.45% | 6.13% | 76.03% | 2.73% | 0.12% | 购买 | ||
| 26 | 040180 | 华安上证180ETF联接A | 2024-04-30 | 1.4614 | 1.4614 | -0.37% | 2.27% | 1.83% | 9.95% | 2.16% | -5.84% | 5.75% | 46.14% | 2.27% | 0.12% | 购买 | ||
| 27 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-30 | 0.8781 | 1.7911 | -0.45% | 2.73% | 1.84% | 11.35% | 0.83% | -8.15% | 4.62% | 77.28% | 2.73% | 0.10% | 购买 | ||
| 28 | 000051 | 华夏沪深300ETF联接A | 2024-04-30 | 1.3021 | 1.3021 | -0.44% | 2.74% | 1.85% | 11.50% | 0.98% | -8.11% | 4.77% | 30.21% | 2.74% | 0.12% | 购买 | ||
| 29 | 270010 | 广发沪深300ETF联接A | 2024-04-30 | 1.8528 | 2.1428 | -0.45% | 2.72% | 1.85% | 11.43% | 0.91% | -8.09% | 4.74% | 126.44% | 2.72% | 0.12% | 购买 | ||
| 30 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-30 | 0.9264 | 3.0456 | -0.45% | 2.72% | 1.85% | 11.39% | 0.81% | -8.34% | 4.67% | 332.18% | 2.72% | 0.15% | 购买 | ||
| 31 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-30 | 1.9565 | 1.9565 | -0.32% | 3.15% | 1.87% | 10.39% | 0.65% | -5.30% | 4.39% | 95.65% | 3.15% | 0.12% | 购买 | ||
| 32 | 006220 | 工银上证50ETF联接A | 2024-04-30 | 1.1321 | 1.1321 | -0.37% | 1.97% | 1.88% | 8.38% | 1.82% | -4.85% | 5.16% | 13.21% | 1.97% | 0.10% | 购买 | ||
| 33 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-30 | 1.3975 | 1.3975 | -0.44% | 2.73% | 1.89% | 11.52% | 1.03% | -7.90% | 4.77% | 39.75% | 2.73% | 0.12% | 购买 | ||
| 34 | 202015 | 南方沪深300ETF联接A | 2024-04-30 | 1.5838 | 1.7438 | -0.45% | 2.73% | 1.90% | 11.51% | 0.94% | -7.99% | 4.80% | 80.65% | 2.73% | 0.12% | 购买 | ||
| 35 | 240016 | 华宝上证180价值ETF联接 | 2024-04-30 | 2.3080 | 2.3380 | -0.35% | 1.14% | 1.90% | 5.63% | 6.31% | 1.18% | 10.11% | 137.28% | 1.14% | 0.15% | 购买 | ||
| 36 | 040190 | 华安上证50ETF联接A | 2024-04-30 | 1.2659 | 1.2659 | -0.38% | 1.96% | 1.90% | 8.60% | 2.15% | -4.63% | 5.39% | 26.59% | 1.96% | 0.12% | 购买 | ||
| 37 | 005102 | 工银沪深300ETF联接A | 2024-04-30 | 0.7585 | 0.9955 | -0.45% | 2.68% | 1.91% | 11.25% | 1.13% | -7.71% | 4.92% | -6.39% | 2.68% | 0.10% | 购买 | ||
| 38 | 202021 | 南方中证小康产业ETF联接A | 2024-04-30 | 1.6607 | 1.6807 | -0.32% | 1.45% | 1.92% | 9.82% | 7.45% | -0.57% | 11.27% | 69.35% | 1.45% | 0.12% | 购买 | ||
| 39 | 006687 | 方正富邦深证100ETF联接A | 2024-04-30 | 1.2516 | 1.2516 | -0.76% | 3.58% | 1.94% | 14.64% | -2.23% | -13.30% | 2.38% | 25.16% | 3.58% | 0.12% | 购买 | ||
| 40 | 001237 | 博时上证50ETF联接A | 2024-04-30 | 1.0548 | 1.0548 | -0.39% | 1.97% | 1.94% | 8.73% | 2.30% | -4.27% | 5.55% | 5.48% | 1.97% | 0.12% | 购买 | ||
| 41 | 110019 | 易方达深证100ETF联接A | 2024-04-30 | 1.2568 | 1.2568 | -0.77% | 3.64% | 1.94% | 14.81% | -2.41% | -13.78% | 2.33% | 25.68% | 3.64% | 0.12% | 购买 | ||
| 42 | 470068 | 汇添富深证300ETF联接A | 2024-04-30 | 1.3364 | 1.3364 | -0.72% | 4.06% | 1.95% | 15.61% | -2.40% | -13.90% | 1.32% | 33.64% | 4.06% | 0.10% | 购买 | ||
| 43 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-30 | 1.0657 | 1.0657 | -0.38% | 2.05% | 1.96% | 8.73% | 2.12% | -4.61% | 5.42% | 6.57% | 2.05% | 0.05% | 购买 | ||
| 44 | 001051 | 华夏上证50ETF联接A | 2024-04-30 | 0.8674 | 0.9232 | -0.39% | 2.02% | 1.98% | 8.85% | 2.01% | -5.15% | 5.45% | -8.85% | 2.02% | 0.12% | 购买 | ||
| 45 | 530015 | 建信深证基本面60ETF联接A | 2024-04-30 | 2.2990 | 2.2990 | -0.24% | 2.98% | 2.00% | 9.93% | 1.45% | -3.59% | 5.71% | 129.90% | 2.98% | 0.15% | 购买 | ||
| 46 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-30 | 1.3764 | 1.3764 | -0.46% | 2.91% | 2.01% | 12.12% | 0.94% | -8.38% | 3.93% | 37.63% | 2.91% | 0.15% | 购买 | ||
| 47 | 202017 | 南方深证成份ETF联接A | 2024-04-30 | 0.8717 | 0.8717 | -0.74% | 4.31% | 2.02% | 15.84% | -2.69% | -13.98% | 0.65% | -12.83% | 4.31% | 0.12% | 购买 | ||
| 48 | 050024 | 博时上证自然资源ETF联接A | 2024-04-30 | 1.2324 | 1.2324 | -0.06% | 1.72% | 2.05% | 17.82% | 16.30% | 9.25% | 16.15% | 23.24% | 1.72% | 0.12% | 购买 | ||
| 49 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-30 | 1.0847 | 1.0847 | -0.88% | 2.76% | 2.12% | 25.12% | 9.58% | -3.77% | 12.39% | 8.47% | 2.76% | 0.12% | 购买 | ||
| 50 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-30 | 1.1562 | 1.1562 | -0.51% | 3.17% | 2.16% | 12.79% | 1.11% | -7.57% | 3.91% | 15.62% | 3.17% | 0.06% | 购买 |
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