| 1 | 004752 | 广发中证传媒ETF联接A | 2024-06-07 | 0.6588 | 0.6588 | 0.32% | -3.05% | -10.38% | -9.95% | -19.00% | -30.10% | -10.59% | -34.12% | -3.05% | 0.12% | 购买 | ||
| 2 | 001180 | 广发医药卫生联接A | 2024-06-07 | 0.7665 | 0.7665 | -0.69% | -0.53% | -6.80% | -2.63% | -12.23% | -15.83% | -11.67% | -23.35% | -0.53% | 0.12% | 购买 | ||
| 3 | 000942 | 广发信息技术联接A | 2024-06-07 | 0.8920 | 0.8920 | -0.82% | 0.24% | -3.41% | -3.74% | -8.66% | -19.17% | -9.33% | -10.80% | 0.24% | 0.12% | 购买 | ||
| 4 | 003017 | 广发中证军工ETF联接A | 2024-06-07 | 0.8872 | 0.8872 | 0.34% | -0.57% | -2.22% | 2.33% | -5.53% | -12.48% | -5.84% | -11.28% | -0.57% | 0.12% | 购买 | ||
| 5 | 003765 | 广发创业板ETF发起式联接A | 2024-06-07 | 0.9757 | 0.9757 | -2.04% | -1.21% | -5.21% | 0.13% | -4.98% | -15.64% | -5.52% | -2.43% | -1.21% | 0.12% | 购买 | ||
| 6 | 001241 | 国寿安保中证500ETF联接 | 2024-06-07 | 0.5396 | 0.5396 | -0.28% | -1.55% | -4.80% | -0.70% | -4.43% | -11.35% | -3.47% | -46.05% | -1.55% | 0.12% | 购买 | ||
| 7 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-07 | 1.2296 | 1.2296 | -0.28% | -1.57% | -4.75% | -0.53% | -3.93% | -10.61% | -2.95% | 22.96% | -1.57% | 0.12% | 购买 | ||
| 8 | 005390 | 工银创业板ETF联接A | 2024-06-07 | 1.0057 | 1.0057 | -2.03% | -1.11% | -5.10% | 0.59% | -3.77% | -14.30% | -4.53% | 0.57% | -1.11% | 0.10% | 购买 | ||
| 9 | 001064 | 广发中证环保ETF联接A | 2024-06-07 | 0.6922 | 0.6922 | -0.96% | -1.21% | -1.95% | 0.23% | 0.58% | -18.91% | -2.82% | -30.78% | -1.21% | 0.12% | 购买 | ||
| 10 | 001469 | 广发金融地产联接A | 2024-06-07 | 0.9660 | 0.9660 | 0.35% | -1.47% | -0.73% | 0.71% | 4.60% | -0.59% | 5.17% | -3.40% | -1.47% | 0.12% | 购买 | ||
| 11 | 000613 | 国寿安保沪深300ETF联接A | 2024-06-07 | 0.9691 | 1.7261 | -0.41% | -0.01% | -1.87% | 1.46% | 5.22% | -3.67% | 4.10% | 77.41% | -0.01% | 0.10% | 购买 | ||
| 12 | 481012 | 工银深证红利ETF联接A | 2024-06-07 | 1.0036 | 1.8179 | -0.27% | -0.31% | -3.86% | 0.80% | 5.43% | -0.37% | 5.83% | 80.29% | -0.31% | 0.10% | 购买 | ||
| 13 | 270010 | 广发沪深300ETF联接A | 2024-06-07 | 1.8437 | 2.1337 | -0.43% | -0.02% | -1.88% | 1.55% | 5.54% | -3.31% | 4.23% | 125.33% | -0.02% | 0.12% | 购买 | ||
| 14 | 006743 | 国联央视财经50ETF联接A | 2024-06-07 | 1.2757 | 1.2757 | -0.38% | -0.44% | -2.55% | -0.02% | 5.65% | -0.98% | 3.86% | 27.57% | -0.44% | 0.12% | 购买 | ||
| 15 | 005102 | 工银沪深300ETF联接A | 2024-06-07 | 0.7551 | 0.9921 | -0.41% | 0.00% | -1.82% | 1.66% | 5.68% | -3.09% | 4.45% | -6.81% | 0.00% | 0.10% | 购买 | ||
| 16 | 161211 | 国投金融地产ETF联接 | 2024-06-07 | 1.7678 | 1.7678 | 0.31% | -0.96% | 0.01% | 1.42% | 7.20% | 0.54% | 7.03% | 76.78% | -0.96% | 0.12% | 购买 | ||
| 17 | 006220 | 工银上证50ETF联接A | 2024-06-07 | 1.1300 | 1.1300 | -0.29% | 0.02% | -1.45% | 1.15% | 7.23% | 0.45% | 4.97% | 13.00% | 0.02% | 0.10% | 购买 | ||
| 18 | 001133 | 广发可选消费联接A | 2024-06-07 | 0.8619 | 0.8619 | -0.62% | -0.22% | -3.77% | 3.48% | 7.33% | 5.75% | 7.64% | -13.81% | -0.22% | 0.12% | 购买 | ||
| 19 | 020021 | 国泰上证180金融ETF联接A | 2024-06-07 | 1.1119 | 1.6419 | 0.30% | -0.83% | -0.29% | 0.79% | 9.05% | 3.50% | 8.14% | 71.10% | -0.83% | 0.12% | 购买 | ||
| 20 | 007784 | 广发央企创新驱动ETF联接A | 2024-06-07 | 1.5401 | 1.5401 | 0.27% | 0.94% | 0.42% | 2.50% | 11.80% | 2.75% | 10.76% | 54.01% | 0.94% | 0.12% | 购买 | ||
| 21 | 257060 | 国联安上证商品ETF联接A | 2024-06-07 | 1.1117 | 1.1117 | 0.00% | -1.44% | -2.11% | 4.29% | 11.82% | 12.55% | 11.16% | 11.17% | -1.44% | 0.15% | 购买 |
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