1 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-03-27 | 1.6042 | 1.7142 | -0.16% | 0.14% | -0.18% | 9.27% | 4.97% | 12.28% | 9.07% | 72.08% | 0.14% | 0.12% | 购买 | ||
2 | 240019 | 华宝银行ETF联接A | 2024-03-27 | 1.1936 | 1.7584 | 0.40% | 2.50% | 1.22% | 12.92% | 4.47% | 11.12% | 11.25% | 86.77% | 2.50% | 0.15% | 购买 | ||
3 | 007153 | 汇添富中证银行ETF联接A | 2024-03-28 | 1.0650 | 1.0650 | -1.29% | 0.52% | 0.15% | 10.73% | 2.87% | 9.81% | 9.93% | 6.50% | 0.52% | 0.10% | 购买 | ||
4 | 006748 | 富国中证价值ETF联接A | 2024-03-28 | 1.9782 | 1.9782 | 0.82% | -1.91% | -0.37% | 7.18% | 4.41% | 8.12% | 5.63% | 96.22% | -1.91% | 0.12% | 购买 | ||
5 | 050024 | 博时上证自然资源ETF联接A | 2024-03-27 | 1.1611 | 1.1611 | -0.73% | -1.55% | 2.87% | 10.54% | 5.72% | 7.12% | 9.43% | 16.11% | -1.55% | 0.12% | 购买 | ||
6 | 020021 | 国泰上证180金融ETF联接A | 2024-03-27 | 1.0832 | 1.6132 | -0.15% | -0.11% | -1.96% | 7.50% | -2.52% | 5.94% | 5.35% | 66.69% | -0.11% | 0.12% | 购买 | ||
7 | 240016 | 华宝上证180价值ETF联接 | 2024-03-27 | 2.2590 | 2.2890 | -0.26% | 0.00% | -1.18% | 9.55% | -0.26% | 5.56% | 7.78% | 132.24% | 0.00% | 0.15% | 购买 | ||
8 | 519686 | 交银上证180公司治理ETF联接 | 2024-03-27 | 1.5490 | 1.5490 | -0.45% | -0.51% | 0.06% | 7.12% | -1.09% | 0.98% | 5.16% | 54.90% | -0.51% | 0.15% | 购买 | ||
9 | 161211 | 国投金融地产ETF联接 | 2024-03-27 | 1.7192 | 1.7192 | -0.39% | -0.34% | -2.03% | 6.22% | -4.64% | 0.19% | 4.09% | 71.92% | -0.34% | 0.12% | 购买 | ||
10 | 202021 | 南方中证小康产业ETF联接A | 2024-03-27 | 1.6069 | 1.6269 | -0.46% | -0.59% | 0.65% | 8.94% | 0.06% | 0.11% | 7.66% | 63.86% | -0.59% | 0.12% | 购买 | ||
11 | 257060 | 国联安上证商品ETF联接A | 2024-03-27 | 1.0428 | 1.0428 | -1.10% | -2.49% | 1.49% | 5.84% | 1.29% | -0.87% | 4.27% | 4.28% | -2.49% | 0.15% | 购买 | ||
12 | 001539 | 嘉实中证金融地产ETF联接A | 2024-03-27 | 1.1520 | 1.1520 | -0.56% | -0.81% | -2.50% | 5.33% | -5.56% | -1.13% | 3.21% | 15.20% | -0.81% | 0.12% | 购买 | ||
13 | 007796 | 博时央创ETF联接A | 2024-03-27 | 1.4099 | 1.4099 | -1.17% | -2.23% | 0.41% | 8.36% | 1.30% | -1.25% | 6.60% | 40.99% | -2.23% | 0.12% | 购买 | ||
14 | 001469 | 广发金融地产联接A | 2024-03-27 | 0.9433 | 0.9433 | -0.68% | -1.02% | -2.59% | 4.81% | -5.67% | -1.43% | 2.70% | -5.67% | -1.02% | 0.12% | 购买 | ||
15 | 007784 | 广发央企创新驱动ETF联接A | 2024-03-27 | 1.4801 | 1.4801 | -1.17% | -2.27% | 0.36% | 8.21% | 0.91% | -1.80% | 6.44% | 48.01% | -2.27% | 0.12% | 购买 | ||
16 | 004488 | 嘉实富时中国A50ETF联接A | 2024-03-27 | 1.2701 | 1.2701 | -0.71% | -0.66% | 1.98% | 7.48% | -2.85% | -3.29% | 4.74% | 27.01% | -0.66% | 0.12% | 购买 | ||
17 | 001133 | 广发可选消费联接A | 2024-03-27 | 0.8331 | 0.8331 | -1.33% | -2.53% | 0.86% | 6.28% | -1.73% | -3.38% | 4.05% | -16.69% | -2.53% | 0.12% | 购买 | ||
18 | 006743 | 国联央视财经50ETF联接A | 2024-03-27 | 1.2557 | 1.2557 | -0.76% | -1.54% | -1.13% | 4.88% | -2.10% | -3.93% | 2.23% | 25.57% | -1.54% | 0.12% | 购买 | ||
19 | 519706 | 交银深证300价值ETF联接 | 2024-03-28 | 1.7940 | 1.7940 | 0.79% | -0.99% | 2.28% | 5.41% | -1.97% | -4.06% | 4.79% | 79.40% | -0.99% | 0.15% | 购买 | ||
20 | 001237 | 博时上证50ETF联接A | 2024-03-27 | 1.0284 | 1.0284 | -0.57% | -1.08% | -0.22% | 5.42% | -4.21% | -5.36% | 2.91% | 2.84% | -1.08% | 0.12% | 购买 | ||
21 | 007379 | 易方达上证50ETF联接发起式A | 2024-03-27 | 1.0385 | 1.0385 | -0.59% | -1.11% | -0.28% | 5.29% | -4.46% | -5.78% | 2.73% | 3.85% | -1.11% | 0.05% | 购买 | ||
22 | 006220 | 工银上证50ETF联接A | 2024-03-27 | 1.1043 | 1.1043 | -0.59% | -1.09% | -0.32% | 5.09% | -4.60% | -5.94% | 2.58% | 10.43% | -1.09% | 0.10% | 购买 | ||
23 | 040190 | 华安上证50ETF联接A | 2024-03-27 | 1.2347 | 1.2347 | -0.57% | -1.05% | -0.27% | 5.28% | -4.21% | -6.01% | 2.79% | 23.47% | -1.05% | 0.12% | 购买 | ||
24 | 004069 | 南方中证全指证券公司ETF联接A | 2024-03-27 | 0.9090 | 0.9090 | -1.80% | -5.36% | -6.17% | -3.21% | -10.01% | -6.25% | -5.38% | -9.10% | -5.36% | 0.12% | 购买 | ||
25 | 001051 | 华夏上证50ETF联接A | 2024-03-27 | 0.8455 | 0.9013 | -0.58% | -1.10% | -0.22% | 5.33% | -4.62% | -6.34% | 2.78% | -11.15% | -1.10% | 0.12% | 购买 | ||
26 | 040180 | 华安上证180ETF联接A | 2024-03-27 | 1.4229 | 1.4229 | -0.79% | -1.56% | -0.11% | 5.28% | -4.19% | -6.38% | 2.96% | 42.29% | -1.56% | 0.12% | 购买 | ||
27 | 006098 | 华宝券商ETF联接A | 2024-03-27 | 1.2079 | 1.2079 | -1.78% | -5.35% | -6.15% | -3.28% | -10.05% | -6.42% | -5.43% | 20.79% | -5.35% | 0.10% | 购买 | ||
28 | 006438 | 博时央调ETF联接A | 2024-03-27 | 1.2628 | 1.2628 | -1.19% | -2.70% | -0.85% | 4.63% | -1.32% | -6.53% | 2.82% | 26.28% | -2.70% | 0.12% | 购买 | ||
29 | 530010 | 建信上证社会责任ETF联接 | 2024-03-27 | 2.2785 | 2.2785 | -0.71% | -1.12% | -1.36% | 6.04% | -5.13% | -6.63% | 3.71% | 127.85% | -1.12% | 0.15% | 购买 | ||
30 | 006196 | 华夏中证央企ETF联接A | 2024-03-27 | 1.2662 | 1.2662 | -1.19% | -2.73% | -0.82% | 4.70% | -1.36% | -6.92% | 2.86% | 26.62% | -2.73% | 0.12% | 购买 | ||
31 | 050013 | 博时上证超大盘ETF联接 | 2024-03-27 | 0.9709 | 0.9709 | -0.49% | -0.84% | 0.05% | 6.51% | -4.35% | -7.08% | 3.85% | -2.91% | -0.84% | 0.12% | 购买 | ||
32 | 110021 | 易方达上证中盘ETF联接A | 2024-03-27 | 1.7083 | 1.7083 | -1.10% | -2.31% | 0.17% | 4.98% | -4.08% | -7.11% | 3.00% | 70.83% | -2.31% | 0.12% | 购买 | ||
33 | 530015 | 建信深证基本面60ETF联接A | 2024-03-27 | 2.2357 | 2.2357 | -1.03% | -1.34% | -0.79% | 5.22% | -4.42% | -7.29% | 2.80% | 123.57% | -1.34% | 0.15% | 购买 | ||
34 | 000950 | 易方达沪深300非银联接A | 2024-03-27 | 0.7828 | 0.7828 | -1.24% | -4.08% | -6.09% | -0.52% | -12.37% | -7.63% | -3.15% | -21.72% | -4.08% | 0.10% | 购买 | ||
35 | 481012 | 工银深证红利ETF联接A | 2024-03-27 | 0.9953 | 1.8096 | -0.74% | -1.20% | 0.37% | 7.70% | -2.72% | -7.99% | 4.96% | 78.80% | -1.20% | 0.10% | 购买 | ||
36 | 007431 | 浙商之江凤凰联接A | 2024-03-27 | 1.4783 | 1.4783 | -0.98% | -2.60% | -1.51% | 3.27% | -6.10% | -8.19% | 1.03% | 47.83% | -2.60% | 0.08% | 购买 | ||
37 | 003194 | 汇添富中证上海国企ETF联接A | 2024-03-27 | 0.7479 | 0.7479 | -1.54% | -2.64% | -3.40% | 1.66% | -8.20% | -8.73% | 0.20% | -25.21% | -2.64% | 0.12% | 购买 | ||
38 | 070023 | 嘉实深证基本面120ETF联接A | 2024-03-27 | 1.8970 | 1.8970 | -1.24% | -1.97% | -1.10% | 3.56% | -5.67% | -9.36% | 1.21% | 89.70% | -1.97% | 0.12% | 购买 | ||
39 | 005102 | 工银沪深300ETF联接A | 2024-03-27 | 0.7375 | 0.9745 | -1.06% | -2.11% | 0.20% | 4.68% | -4.78% | -9.96% | 2.02% | -8.98% | -2.11% | 0.10% | 购买 | ||
40 | 110020 | 易方达沪深300ETF发起式联接A | 2024-03-27 | 1.3589 | 1.3589 | -1.09% | -2.19% | 0.21% | 4.61% | -4.91% | -10.05% | 1.87% | 35.89% | -2.19% | 0.12% | 购买 | ||
41 | 202015 | 南方沪深300ETF联接A | 2024-03-27 | 1.5397 | 1.6997 | -1.10% | -2.20% | 0.18% | 4.62% | -5.10% | -10.12% | 1.89% | 75.62% | -2.20% | 0.12% | 购买 | ||
42 | 270010 | 广发沪深300ETF联接A | 2024-03-27 | 1.8023 | 2.0923 | -1.10% | -2.19% | 0.21% | 4.63% | -5.05% | -10.16% | 1.89% | 120.27% | -2.19% | 0.12% | 购买 | ||
43 | 000051 | 华夏沪深300ETF联接A | 2024-03-27 | 1.2665 | 1.2665 | -1.10% | -2.20% | 0.21% | 4.64% | -4.97% | -10.23% | 1.91% | 26.65% | -2.20% | 0.12% | 购买 | ||
44 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-03-27 | 0.8543 | 1.7673 | -1.09% | -2.18% | 0.20% | 4.50% | -5.08% | -10.29% | 1.79% | 72.47% | -2.18% | 0.10% | 购买 | ||
45 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-03-27 | 1.1061 | 1.2719 | -1.32% | -2.71% | 0.19% | 4.04% | -4.65% | -10.43% | 1.38% | 27.15% | -2.71% | 0.12% | 购买 | ||
46 | 000613 | 国寿安保沪深300ETF联接 | 2024-03-27 | 0.9482 | 1.7052 | -1.08% | -2.16% | 0.17% | 4.43% | -5.19% | -10.46% | 1.86% | 73.58% | -2.16% | 0.10% | 购买 | ||
47 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-03-27 | 0.9012 | 3.0204 | -1.10% | -2.19% | 0.18% | 4.54% | -5.14% | -10.47% | 1.82% | 320.42% | -2.19% | 0.15% | 购买 | ||
48 | 007856 | 易方达中证800ETF联接发起式A | 2024-03-27 | 1.1169 | 1.1169 | -1.38% | -3.18% | -0.41% | 3.10% | -5.15% | -10.54% | 0.38% | 11.69% | -3.18% | 0.06% | 购买 | ||
49 | 004752 | 广发中证传媒ETF联接A | 2024-03-27 | 0.7415 | 0.7415 | -3.65% | -7.37% | -1.67% | 4.76% | -5.63% | -11.04% | 0.64% | -25.85% | -7.37% | 0.12% | 购买 | ||
50 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-03-27 | 1.0139 | 1.0139 | -1.39% | -2.86% | 7.38% | 8.11% | 0.44% | -11.26% | 5.06% | 1.39% | -2.86% | 0.12% | 购买 |