| 1 | 006214 | 平安500ETF联接A | 2024-04-26 | 1.0140 | 1.2720 | 1.96% | 1.08% | 1.48% | 6.78% | -0.07% | -10.21% | -0.65% | 26.70% | 1.08% | 0.10% | 购买 | ||
| 2 | 007873 | 华宝科技ETF联接A | 2024-04-26 | 0.9809 | 0.9809 | 2.63% | 3.15% | -1.94% | 6.77% | -3.20% | -13.58% | -5.38% | -1.91% | 3.15% | 0.10% | 购买 | ||
| 3 | 040180 | 华安上证180ETF联接A | 2024-04-26 | 1.4583 | 1.4583 | 1.30% | 0.99% | 1.68% | 6.68% | 2.77% | -4.23% | 5.52% | 45.83% | 0.99% | 0.12% | 购买 | ||
| 4 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-26 | 1.1790 | 1.1790 | 2.33% | 3.71% | -0.06% | 6.60% | -0.97% | -14.17% | -3.90% | 17.90% | 3.71% | 0.12% | 购买 | ||
| 5 | 000008 | 嘉实中证500ETF联接A | 2024-04-26 | 1.5547 | 1.6207 | 2.04% | 1.06% | 1.60% | 6.48% | -0.51% | -10.57% | -1.01% | 63.46% | 1.06% | 0.12% | 购买 | ||
| 6 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-26 | 1.4904 | 1.5904 | 2.06% | 1.06% | 1.62% | 6.46% | -0.51% | -10.71% | -1.06% | 62.78% | 1.06% | 0.12% | 购买 | ||
| 7 | 001052 | 华夏中证500ETF联接A | 2024-04-26 | 0.6335 | 0.6335 | 2.05% | 1.05% | 1.57% | 6.45% | -0.58% | -10.84% | -1.02% | -36.65% | 1.05% | 0.12% | 购买 | ||
| 8 | 003017 | 广发中证军工ETF联接A | 2024-04-26 | 0.8804 | 0.8804 | 1.20% | 1.80% | 1.13% | 6.25% | -6.05% | -15.23% | -6.56% | -11.96% | 1.80% | 0.12% | 购买 | ||
| 9 | 001455 | 景顺长城中证500ETF联接 | 2024-04-26 | 0.8000 | 0.8000 | 2.04% | 1.01% | 1.52% | 6.24% | -0.62% | -11.21% | -0.99% | -20.00% | 1.01% | 0.12% | 购买 | ||
| 10 | 001241 | 国寿安保中证500ETF联接 | 2024-04-26 | 0.5520 | 0.5520 | 2.01% | 0.99% | 1.51% | 6.17% | -0.92% | -11.13% | -1.25% | -44.81% | 0.99% | 0.12% | 购买 | ||
| 11 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-26 | 1.2448 | 1.2448 | 2.03% | 1.06% | 1.64% | 6.10% | -0.76% | -10.47% | -1.35% | 24.48% | 1.06% | 0.05% | 购买 | ||
| 12 | 202025 | 南方上证380ETF联接A | 2024-04-26 | 1.7508 | 1.7508 | 0.96% | 0.02% | 1.96% | 6.09% | 0.56% | -7.41% | 0.25% | 75.08% | 0.02% | 0.12% | 购买 | ||
| 13 | 006656 | 方正富邦中证500ETF联接A | 2024-04-26 | 1.0553 | 1.0553 | 1.98% | 0.96% | 1.46% | 6.07% | -0.72% | -10.93% | -1.24% | 5.53% | 0.96% | 0.12% | 购买 | ||
| 14 | 001051 | 华夏上证50ETF联接A | 2024-04-26 | 0.8666 | 0.9224 | 1.20% | 1.30% | 1.90% | 6.05% | 2.63% | -3.18% | 5.35% | -8.93% | 1.30% | 0.12% | 购买 | ||
| 15 | 001237 | 博时上证50ETF联接A | 2024-04-26 | 1.0539 | 1.0539 | 1.18% | 1.26% | 1.90% | 5.99% | 2.92% | -2.31% | 5.46% | 5.39% | 1.26% | 0.12% | 购买 | ||
| 16 | 530015 | 建信深证基本面60ETF联接A | 2024-04-26 | 2.2714 | 2.2714 | 1.32% | -0.02% | 0.55% | 5.95% | 1.34% | -3.78% | 4.44% | 127.14% | -0.02% | 0.15% | 购买 | ||
| 17 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-26 | 1.0638 | 1.0638 | 1.18% | 1.26% | 1.83% | 5.88% | 2.65% | -2.72% | 5.23% | 6.38% | 1.26% | 0.05% | 购买 | ||
| 18 | 040190 | 华安上证50ETF联接A | 2024-04-26 | 1.2647 | 1.2647 | 1.17% | 1.25% | 1.84% | 5.87% | 2.78% | -2.72% | 5.29% | 26.47% | 1.25% | 0.12% | 购买 | ||
| 19 | 000942 | 广发信息技术联接A | 2024-04-26 | 0.9024 | 0.9024 | 2.86% | 4.26% | -2.37% | 5.83% | -6.79% | -18.42% | -8.27% | -9.76% | 4.26% | 0.12% | 购买 | ||
| 20 | 006220 | 工银上证50ETF联接A | 2024-04-26 | 1.1310 | 1.1310 | 1.17% | 1.24% | 1.82% | 5.65% | 2.43% | -2.94% | 5.06% | 13.10% | 1.24% | 0.10% | 购买 | ||
| 21 | 006743 | 国联央视财经50ETF联接A | 2024-04-26 | 1.2743 | 1.2743 | 0.79% | 1.27% | 0.71% | 5.51% | 1.93% | -1.74% | 3.75% | 27.43% | 1.27% | 0.12% | 购买 | ||
| 22 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-26 | 1.9318 | 1.9318 | 1.30% | -0.30% | 0.57% | 5.25% | 0.84% | -5.49% | 3.07% | 93.18% | -0.30% | 0.12% | 购买 | ||
| 23 | 217017 | 招商上证消费80ETF联接A | 2024-04-26 | 1.9471 | 1.9471 | 1.72% | 2.88% | 1.19% | 5.23% | -2.75% | -11.22% | -1.09% | 94.71% | 2.88% | 0.15% | 购买 | ||
| 24 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-26 | 1.2656 | 1.2656 | 1.86% | 2.77% | -1.16% | 5.06% | -5.63% | -21.48% | -5.71% | 26.56% | 2.77% | 0.12% | 购买 | ||
| 25 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 2.3410 | 0.35% | -0.22% | 2.03% | 5.00% | 5.24% | 4.15% | 10.26% | 137.59% | -0.22% | 0.15% | 购买 | ||
| 26 | 050013 | 博时上证超大盘ETF联接A | 2024-04-26 | 0.9894 | 0.9894 | 1.32% | 0.75% | 1.40% | 4.72% | 2.25% | -3.56% | 5.83% | -1.06% | 0.75% | 0.12% | 购买 | ||
| 27 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-26 | 0.8589 | 0.8589 | 3.27% | 4.95% | -2.88% | 4.62% | -9.31% | -21.67% | -11.81% | -14.11% | 4.95% | 0.12% | 购买 | ||
| 28 | 070030 | 嘉实中创400ETF联接A | 2024-04-26 | 1.4859 | 1.4859 | 2.06% | 2.96% | -1.35% | 4.57% | -5.15% | -16.08% | -6.75% | 48.59% | 2.96% | 0.12% | 购买 | ||
| 29 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-26 | 1.0119 | 1.0119 | 1.91% | 1.48% | -1.62% | 4.34% | -1.45% | -11.92% | -5.34% | 1.18% | 1.48% | 0.12% | 购买 | ||
| 30 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-26 | 0.8954 | 0.8954 | 0.72% | 0.97% | -0.19% | 3.97% | -4.50% | -12.63% | -1.29% | -10.46% | 0.97% | 0.12% | 购买 | ||
| 31 | 020021 | 国泰上证180金融ETF联接A | 2024-04-26 | 1.1035 | 1.6335 | 0.61% | 1.45% | 1.72% | 3.59% | 1.27% | 4.54% | 7.32% | 69.81% | 1.45% | 0.12% | 购买 | ||
| 32 | 004752 | 广发中证传媒ETF联接A | 2024-04-26 | 0.7210 | 0.7210 | 2.25% | 2.23% | -6.31% | 2.88% | 1.49% | -21.96% | -2.14% | -27.90% | 2.23% | 0.12% | 购买 | ||
| 33 | 161211 | 国投金融地产ETF联接 | 2024-04-26 | 1.7452 | 1.7452 | 0.94% | 1.59% | 1.12% | 2.72% | -0.40% | -0.07% | 5.66% | 74.52% | 1.59% | 0.12% | 购买 | ||
| 34 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-26 | 1.1699 | 1.1699 | 1.25% | 1.75% | 0.98% | 2.04% | -1.40% | -0.78% | 4.81% | 16.99% | 1.75% | 0.12% | 购买 | ||
| 35 | 001469 | 广发金融地产联接A | 2024-04-26 | 0.9587 | 0.9587 | 1.35% | 1.81% | 0.94% | 1.64% | -1.52% | -0.76% | 4.38% | -4.13% | 1.81% | 0.12% | 购买 | ||
| 36 | 001180 | 广发医药卫生联接A | 2024-04-26 | 0.7857 | 0.7857 | 1.79% | 3.71% | 0.27% | 0.52% | -6.70% | -18.40% | -9.46% | -21.43% | 3.71% | 0.12% | 购买 | ||
| 37 | 001064 | 广发中证环保ETF联接A | 2024-04-26 | 0.6820 | 0.6820 | 1.40% | -0.19% | -3.18% | 0.37% | -5.62% | -26.62% | -4.25% | -31.80% | -0.19% | 0.12% | 购买 | ||
| 38 | 000950 | 易方达沪深300非银联接A | 2024-04-26 | 0.8043 | 0.8043 | 3.78% | 5.21% | 1.48% | -0.62% | -7.75% | -5.67% | -0.49% | -19.57% | 5.21% | 0.10% | 购买 | ||
| 39 | 007076 | 汇添富中证医药ETF联接A | 2024-04-26 | 0.8934 | 0.8934 | 1.73% | 3.19% | -0.35% | -0.83% | -8.14% | -18.22% | -10.31% | -10.66% | 3.19% | 0.10% | 购买 | ||
| 40 | 000373 | 华安中证细分医药ETF联接A | 2024-04-26 | 1.1000 | 1.1000 | 1.85% | 2.52% | -0.09% | -0.90% | -9.98% | -18.28% | -11.58% | 10.00% | 2.52% | 0.12% | 购买 | ||
| 41 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-26 | 0.7718 | 0.7718 | 1.23% | 1.37% | 1.61% | -1.19% | -1.27% | -6.45% | 3.40% | -22.82% | 1.37% | 0.12% | 购买 | ||
| 42 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-26 | 0.9339 | 0.9339 | 5.66% | 5.51% | 0.89% | -1.66% | -6.68% | -2.25% | -2.79% | -6.61% | 5.51% | 0.12% | 购买 | ||
| 43 | 006098 | 华宝券商ETF联接A | 2024-04-26 | 1.2400 | 1.2400 | 5.60% | 5.47% | 0.83% | -1.75% | -6.80% | -2.54% | -2.91% | 24.00% | 5.47% | 0.10% | 购买 | ||
| 44 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-26 | 0.8828 | 0.8828 | 2.05% | 3.19% | -2.20% | -3.45% | -11.95% | -20.14% | -12.09% | -11.72% | 3.19% | 0.10% | 购买 | ||
| 45 | 090012 | 大成深证成长40ETF联接A | 2024-04-26 | 0.7393 | 0.7393 | 1.73% | 0.39% | -5.82% | -3.61% | -11.25% | -27.02% | -13.13% | -26.07% | 0.39% | 0.12% | 购买 | ||
| 46 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-26 | 0.4775 | 0.4775 | 4.01% | 3.09% | -10.11% | -15.53% | -20.59% | -30.19% | -14.76% | -52.25% | 3.09% | 0.12% | 购买 |
上一页
第2页 共2页
