| 1 | 001051 | 华夏上证50ETF联接A | 2024-05-17 | 0.8865 | 0.9423 | 1.31% | 0.56% | 3.25% | 6.86% | 4.87% | -1.99% | 7.77% | -6.84% | 0.56% | 0.12% | 购买 | ||
| 2 | 006748 | 富国中证价值ETF联接A | 2024-05-17 | 2.1666 | 2.1666 | 0.47% | 0.68% | 3.26% | 14.23% | 17.07% | 15.68% | 16.63% | 116.66% | 0.68% | 0.12% | 购买 | ||
| 3 | 001237 | 博时上证50ETF联接A | 2024-05-17 | 1.0788 | 1.0788 | 1.31% | 0.56% | 3.28% | 6.86% | 5.16% | -1.08% | 7.96% | 7.88% | 0.56% | 0.12% | 购买 | ||
| 4 | 000373 | 华安中证细分医药ETF联接A | 2024-05-17 | 1.1210 | 1.1210 | -0.18% | -1.49% | 3.32% | 1.17% | -13.37% | -16.84% | -9.89% | 12.10% | -1.49% | 0.12% | 购买 | ||
| 5 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-17 | 1.0899 | 1.0899 | 1.33% | 0.58% | 3.34% | 6.82% | 5.00% | -1.43% | 7.81% | 8.99% | 0.58% | 0.05% | 购买 | ||
| 6 | 470068 | 汇添富深证300ETF联接A | 2024-05-17 | 1.3563 | 1.3563 | 0.98% | -0.01% | 3.45% | 9.56% | -1.64% | -10.98% | 2.83% | 35.63% | -0.01% | 0.10% | 购买 | ||
| 7 | 481012 | 工银深证红利ETF联接A | 2024-05-17 | 1.0554 | 1.8697 | 0.89% | 0.73% | 3.52% | 11.11% | 6.25% | 2.93% | 11.29% | 89.60% | 0.73% | 0.10% | 购买 | ||
| 8 | 240016 | 华宝上证180价值ETF联接 | 2024-05-17 | 2.3880 | 2.4180 | 1.53% | 1.66% | 3.56% | 7.28% | 11.48% | 4.65% | 13.93% | 145.50% | 1.66% | 0.15% | 购买 | ||
| 9 | 006687 | 方正富邦深证100ETF联接A | 2024-05-17 | 1.2752 | 1.2752 | 0.81% | 0.23% | 3.67% | 10.14% | -0.32% | -10.16% | 4.31% | 27.52% | 0.23% | 0.12% | 购买 | ||
| 10 | 202017 | 南方深证成份ETF联接A | 2024-05-17 | 0.8841 | 0.8841 | 1.05% | -0.02% | 3.69% | 9.84% | -2.38% | -10.97% | 2.08% | -11.59% | -0.02% | 0.12% | 购买 | ||
| 11 | 110019 | 易方达深证100ETF联接A | 2024-05-17 | 1.2808 | 1.2808 | 0.82% | 0.23% | 3.70% | 10.25% | -0.48% | -10.57% | 4.28% | 28.08% | 0.23% | 0.12% | 购买 | ||
| 12 | 003765 | 广发创业板ETF发起式联接A | 2024-05-17 | 1.0157 | 1.0157 | 1.05% | -0.64% | 3.87% | 7.57% | -6.23% | -17.90% | -1.65% | 1.57% | -0.64% | 0.12% | 购买 | ||
| 13 | 001133 | 广发可选消费联接A | 2024-05-17 | 0.8922 | 0.8922 | 0.28% | -0.49% | 3.88% | 13.76% | 6.18% | 8.63% | 11.43% | -10.78% | -0.49% | 0.12% | 购买 | ||
| 14 | 202025 | 南方上证380ETF联接A | 2024-05-17 | 1.8176 | 1.8176 | 0.92% | -0.05% | 3.93% | 9.66% | 1.12% | -3.52% | 4.08% | 81.76% | -0.05% | 0.12% | 购买 | ||
| 15 | 050021 | 博时创业板ETF联接A | 2024-05-17 | 1.6283 | 1.6283 | 1.06% | -0.65% | 4.04% | 7.97% | -5.22% | -16.89% | -0.92% | 62.81% | -0.65% | 0.08% | 购买 | ||
| 16 | 005390 | 工银创业板ETF联接A | 2024-05-17 | 1.0457 | 1.0457 | 1.07% | -0.61% | 4.04% | 8.28% | -5.02% | -16.68% | -0.73% | 4.57% | -0.61% | 0.10% | 购买 | ||
| 17 | 110026 | 易方达创业板ETF联接A | 2024-05-17 | 1.9154 | 1.9154 | 1.06% | -0.66% | 4.06% | 8.01% | -6.10% | -17.85% | -1.65% | 91.54% | -0.66% | 0.12% | 购买 | ||
| 18 | 001592 | 天弘创业板ETF联接A | 2024-05-17 | 0.7694 | 0.7694 | 1.06% | -0.66% | 4.09% | 8.09% | -5.07% | -16.77% | -0.77% | -23.06% | -0.66% | 0.10% | 购买 | ||
| 19 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-17 | 0.9059 | 0.9059 | -0.25% | -0.61% | 4.10% | -0.04% | -14.33% | -18.76% | -9.79% | -9.41% | -0.61% | 0.10% | 购买 | ||
| 20 | 006743 | 国联央视财经50ETF联接A | 2024-05-17 | 1.3138 | 1.3138 | 1.17% | 0.58% | 4.12% | 5.60% | 4.73% | -0.02% | 6.96% | 31.38% | 0.58% | 0.12% | 购买 | ||
| 21 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-17 | 1.3379 | 1.3379 | 1.22% | 0.72% | 4.16% | 9.84% | 6.53% | 1.57% | 10.33% | 33.79% | 0.72% | 0.12% | 购买 | ||
| 22 | 006248 | 华夏创业板ETF联接A | 2024-05-17 | 1.3763 | 1.3763 | 1.10% | -0.56% | 4.18% | 8.31% | -4.66% | -16.51% | -0.46% | 37.63% | -0.56% | 0.12% | 购买 | ||
| 23 | 070030 | 嘉实中创400ETF联接A | 2024-05-17 | 1.5175 | 1.5175 | 1.40% | -0.14% | 4.22% | 8.42% | -8.72% | -13.03% | -4.76% | 51.75% | -0.14% | 0.12% | 购买 | ||
| 24 | 007076 | 汇添富中证医药ETF联接A | 2024-05-17 | 0.9141 | 0.9141 | -0.16% | -1.26% | 4.24% | 0.21% | -11.58% | -16.79% | -8.23% | -8.59% | -1.26% | 0.10% | 购买 | ||
| 25 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-17 | 2.0287 | 2.0287 | 1.51% | 1.53% | 4.43% | 9.57% | 4.72% | 1.03% | 8.24% | 102.87% | 1.53% | 0.12% | 购买 | ||
| 26 | 217017 | 招商上证消费80ETF联接A | 2024-05-17 | 1.9913 | 1.9913 | 0.27% | -1.07% | 4.47% | 5.48% | -3.23% | -7.63% | 1.15% | 99.13% | -1.07% | 0.15% | 购买 | ||
| 27 | 001180 | 广发医药卫生联接A | 2024-05-17 | 0.8056 | 0.8056 | -0.15% | -1.32% | 5.06% | 1.63% | -10.02% | -16.40% | -7.17% | -19.44% | -1.32% | 0.12% | 购买 | ||
| 28 | 006098 | 华宝券商ETF联接A | 2024-05-17 | 1.2345 | 1.2345 | 1.40% | -0.47% | 5.07% | -1.28% | -10.43% | -7.13% | -3.34% | 23.45% | -0.47% | 0.10% | 购买 | ||
| 29 | 530015 | 建信深证基本面60ETF联接A | 2024-05-17 | 2.3936 | 2.3936 | 1.41% | 1.55% | 5.10% | 9.44% | 6.30% | 3.18% | 10.06% | 139.36% | 1.55% | 0.15% | 购买 | ||
| 30 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-17 | 0.9298 | 0.9298 | 1.41% | -0.46% | 5.12% | -1.23% | -10.38% | -6.86% | -3.22% | -7.02% | -0.46% | 0.12% | 购买 | ||
| 31 | 240019 | 华宝银行ETF联接A | 2024-05-17 | 1.2818 | 1.8466 | 1.09% | 2.72% | 5.19% | 12.26% | 17.25% | 12.12% | 19.47% | 100.57% | 2.72% | 0.15% | 购买 | ||
| 32 | 007153 | 汇添富中证银行ETF联接A | 2024-05-17 | 1.1590 | 1.1590 | 1.09% | 2.72% | 5.20% | 12.33% | 17.33% | 12.10% | 19.63% | 15.90% | 2.72% | 0.10% | 购买 | ||
| 33 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-17 | 0.8020 | 0.8020 | 2.00% | 1.62% | 5.29% | 6.13% | 2.97% | -4.26% | 7.45% | -19.80% | 1.62% | 0.12% | 购买 | ||
| 34 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-17 | 1.2226 | 1.2226 | 0.67% | -0.53% | 5.83% | 6.17% | -2.19% | -10.26% | -0.34% | 22.26% | -0.53% | 0.12% | 购买 | ||
| 35 | 003017 | 广发中证军工ETF联接A | 2024-05-17 | 0.9022 | 0.9022 | 1.68% | -1.45% | 5.94% | 9.84% | -7.87% | -16.42% | -4.25% | -9.78% | -1.45% | 0.12% | 购买 | ||
| 36 | 530010 | 建信上证社会责任ETF联接 | 2024-05-17 | 2.4845 | 2.4845 | 1.37% | 1.50% | 6.10% | 10.31% | 9.85% | -0.82% | 13.09% | 148.45% | 1.50% | 0.15% | 购买 | ||
| 37 | 020021 | 国泰上证180金融ETF联接A | 2024-05-17 | 1.1476 | 1.6776 | 1.81% | 2.09% | 6.32% | 6.45% | 7.52% | 2.97% | 11.61% | 76.60% | 2.09% | 0.12% | 购买 | ||
| 38 | 007431 | 浙商之江凤凰联接A | 2024-05-17 | 1.6729 | 1.6729 | 0.53% | 1.42% | 7.22% | 15.32% | 9.97% | 4.27% | 14.33% | 67.29% | 1.42% | 0.08% | 购买 | ||
| 39 | 161211 | 国投金融地产ETF联接 | 2024-05-17 | 1.8341 | 1.8341 | 1.98% | 2.68% | 7.39% | 7.26% | 5.99% | 0.62% | 11.04% | 83.41% | 2.68% | 0.12% | 购买 | ||
| 40 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-17 | 1.2287 | 1.2287 | 1.98% | 2.65% | 7.40% | 6.65% | 4.72% | -0.36% | 10.08% | 22.87% | 2.65% | 0.12% | 购买 | ||
| 41 | 001469 | 广发金融地产联接A | 2024-05-17 | 1.0098 | 1.0098 | 2.04% | 2.75% | 7.76% | 7.27% | 4.64% | 0.04% | 9.94% | 0.98% | 2.75% | 0.12% | 购买 | ||
| 42 | 000950 | 易方达沪深300非银联接A | 2024-05-17 | 0.8279 | 0.8279 | 2.53% | 1.66% | 8.96% | 1.24% | -4.60% | -9.22% | 2.42% | -17.21% | 1.66% | 0.10% | 购买 | ||
| 43 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-17 | 0.7903 | 0.7903 | 0.28% | 2.41% | 19.02% | 19.47% | 3.56% | -1.18% | 8.63% | -20.97% | 2.41% | 0.12% | 购买 | ||
| 44 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-17 | 0.8976 | 0.8976 | 0.38% | 2.77% | 19.92% | 24.94% | 10.61% | 3.60% | 16.91% | -10.24% | 2.77% | 0.12% | 购买 | ||
| 45 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-17 | 0.7570 | 0.7570 | 0.33% | 3.05% | 20.33% | 31.45% | 13.48% | 7.59% | 22.22% | -24.30% | 3.05% | 0.12% | 购买 | ||
| 46 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-17 | 0.5779 | 0.5779 | 7.16% | 11.87% | 22.36% | 12.34% | -4.95% | -15.35% | 3.16% | -42.21% | 11.87% | 0.12% | 购买 |
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