| 1 | 240019 | 华宝银行ETF联接A | 2024-07-26 | 1.2777 | 1.8425 | -1.40% | -2.81% | 2.93% | 5.19% | 12.48% | 12.34% | 19.09% | 99.93% | -2.81% | 0.15% | 购买 | ||
| 2 | 007153 | 汇添富中证银行ETF联接A | 2024-07-26 | 1.1561 | 1.1561 | -1.41% | -2.84% | 2.98% | 5.28% | 12.60% | 12.33% | 19.33% | 15.61% | -2.84% | 0.10% | 购买 | ||
| 3 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-26 | 1.5774 | 1.7374 | -0.63% | -2.42% | -2.65% | -2.04% | 4.90% | 7.06% | 10.54% | 74.40% | -2.42% | 0.12% | 购买 | ||
| 4 | 240016 | 华宝上证180价值ETF联接 | 2024-07-26 | 2.3750 | 2.4050 | -0.84% | -2.46% | 1.67% | 2.77% | 7.91% | 4.44% | 13.31% | 144.17% | -2.46% | 0.15% | 购买 | ||
| 5 | 050024 | 博时上证自然资源ETF联接A | 2024-07-26 | 1.1476 | 1.1476 | 1.31% | -4.87% | -4.27% | -7.93% | 7.35% | 3.95% | 8.16% | 14.76% | -4.87% | 0.12% | 购买 | ||
| 6 | 020021 | 国泰上证180金融ETF联接A | 2024-07-26 | 1.1367 | 1.6667 | -0.59% | -2.08% | 2.78% | 3.01% | 6.70% | 2.35% | 10.55% | 74.92% | -2.08% | 0.12% | 购买 | ||
| 7 | 006748 | 富国中证价值ETF联接A | 2024-07-26 | 1.9152 | 1.9152 | 0.83% | -2.49% | -5.85% | -7.64% | 2.19% | 1.36% | 3.10% | 91.52% | -2.49% | 0.12% | 购买 | ||
| 8 | 202021 | 南方中证小康产业ETF联接A | 2024-07-26 | 1.6654 | 1.6854 | 0.11% | -2.95% | 0.25% | 0.19% | 8.60% | 0.91% | 11.58% | 69.83% | -2.95% | 0.12% | 购买 | ||
| 9 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-26 | 1.5930 | 1.5930 | -0.19% | -3.28% | -0.13% | -0.62% | 6.98% | -0.50% | 8.15% | 59.30% | -3.28% | 0.15% | 购买 | ||
| 10 | 007796 | 博时央创ETF联接A | 2024-07-26 | 1.4503 | 1.4503 | 0.42% | -1.88% | 0.11% | -1.49% | 8.73% | -1.10% | 9.66% | 45.03% | -1.88% | 0.12% | 购买 | ||
| 11 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-26 | 1.5264 | 1.5264 | 0.41% | -1.87% | 0.12% | -1.33% | 9.19% | -1.43% | 9.77% | 52.64% | -1.87% | 0.12% | 购买 | ||
| 12 | 257060 | 国联安上证商品ETF联接A | 2024-07-26 | 1.0176 | 1.0176 | 1.63% | -4.24% | -4.96% | -9.19% | 4.29% | -2.14% | 1.75% | 1.76% | -4.24% | 0.15% | 购买 | ||
| 13 | 161211 | 国投金融地产ETF联接 | 2024-07-26 | 1.7735 | 1.7735 | -0.44% | -2.12% | 1.73% | 1.62% | 4.38% | -2.21% | 7.37% | 77.35% | -2.12% | 0.12% | 购买 | ||
| 14 | 006438 | 博时央调ETF联接A | 2024-07-26 | 1.3080 | 1.3080 | 0.40% | -1.95% | 0.11% | 0.31% | 7.93% | -3.26% | 6.50% | 30.80% | -1.95% | 0.12% | 购买 | ||
| 15 | 006196 | 华夏中证央企ETF联接A | 2024-07-26 | 1.3109 | 1.3109 | 0.41% | -1.99% | 0.10% | 0.22% | 7.97% | -3.48% | 6.49% | 31.09% | -1.99% | 0.12% | 购买 | ||
| 16 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-26 | 1.1777 | 1.1777 | -0.25% | -1.93% | 1.46% | 0.67% | 2.72% | -3.98% | 5.51% | 17.77% | -1.93% | 0.12% | 购买 | ||
| 17 | 001469 | 广发金融地产联接A | 2024-07-26 | 0.9610 | 0.9610 | -0.17% | -1.87% | 1.19% | 0.24% | 1.89% | -4.41% | 4.63% | -3.90% | -1.87% | 0.12% | 购买 | ||
| 18 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-26 | 1.2760 | 1.2760 | -0.25% | -3.63% | -0.42% | -2.15% | 7.15% | -4.88% | 5.23% | 27.60% | -3.63% | 0.12% | 购买 | ||
| 19 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-26 | 0.6813 | 0.6813 | 0.00% | -2.92% | -6.21% | -1.17% | 18.53% | -4.91% | 9.99% | -31.87% | -2.92% | 0.12% | 购买 | ||
| 20 | 001237 | 博时上证50ETF联接A | 2024-07-26 | 1.0349 | 1.0349 | -0.32% | -3.65% | 0.01% | -1.80% | 4.08% | -5.32% | 3.56% | 3.49% | -3.65% | 0.12% | 购买 | ||
| 21 | 040190 | 华安上证50ETF联接A | 2024-07-26 | 1.2403 | 1.2403 | -0.31% | -3.61% | 0.01% | -1.93% | 3.83% | -5.48% | 3.26% | 24.03% | -3.61% | 0.12% | 购买 | ||
| 22 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-26 | 1.0447 | 1.0447 | -0.32% | -3.67% | 0.06% | -1.80% | 3.98% | -5.77% | 3.34% | 4.47% | -3.67% | 0.05% | 购买 | ||
| 23 | 050013 | 博时上证超大盘ETF联接A | 2024-07-26 | 0.9606 | 0.9606 | -0.61% | -3.69% | 0.34% | -2.91% | 1.67% | -6.05% | 2.75% | -3.94% | -3.69% | 0.12% | 购买 | ||
| 24 | 006220 | 工银上证50ETF联接A | 2024-07-26 | 1.1086 | 1.1086 | -0.32% | -3.67% | -0.01% | -1.98% | 3.56% | -6.05% | 2.98% | 10.86% | -3.67% | 0.10% | 购买 | ||
| 25 | 530010 | 建信上证社会责任ETF联接 | 2024-07-26 | 2.3431 | 2.3431 | 0.00% | -2.74% | -1.60% | -0.98% | 5.87% | -6.19% | 6.65% | 134.31% | -2.74% | 0.15% | 购买 | ||
| 26 | 001051 | 华夏上证50ETF联接A | 2024-07-26 | 0.8474 | 0.9032 | -0.32% | -3.65% | -0.05% | -2.22% | 3.70% | -6.28% | 3.01% | -10.95% | -3.65% | 0.12% | 购买 | ||
| 27 | 007431 | 浙商之江凤凰联接A | 2024-07-26 | 1.5149 | 1.5149 | 0.99% | -2.80% | -3.36% | -3.79% | 5.33% | -6.45% | 3.53% | 51.49% | -2.80% | 0.08% | 购买 | ||
| 28 | 040180 | 华安上证180ETF联接A | 2024-07-26 | 1.4304 | 1.4304 | 0.02% | -3.34% | 0.06% | -1.91% | 4.64% | -6.56% | 3.50% | 43.04% | -3.34% | 0.12% | 购买 | ||
| 29 | 006743 | 国联央视财经50ETF联接A | 2024-07-26 | 1.2330 | 1.2330 | 0.12% | -3.16% | -1.56% | -3.24% | 2.09% | -6.70% | 0.38% | 23.30% | -3.16% | 0.12% | 购买 | ||
| 30 | 001133 | 广发可选消费联接A | 2024-07-26 | 0.8123 | 0.8123 | 2.95% | -2.37% | -3.76% | -6.64% | 6.38% | -7.22% | 1.45% | -18.77% | -2.37% | 0.12% | 购买 | ||
| 31 | 110021 | 易方达上证中盘ETF联接A | 2024-07-26 | 1.7196 | 1.7196 | 0.55% | -2.85% | 0.11% | -1.93% | 5.70% | -7.84% | 3.68% | 71.96% | -2.85% | 0.12% | 购买 | ||
| 32 | 519706 | 交银深证300价值ETF联接 | 2024-07-26 | 1.7530 | 1.7530 | 1.98% | -2.39% | -3.58% | -5.65% | 3.61% | -8.56% | 2.39% | 75.30% | -2.39% | 0.15% | 购买 | ||
| 33 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-26 | 0.8042 | 0.8042 | 0.12% | -2.58% | -5.40% | -0.95% | 11.46% | -8.82% | 4.74% | -19.58% | -2.58% | 0.12% | 购买 | ||
| 34 | 005102 | 工银沪深300ETF联接A | 2024-07-26 | 0.7342 | 0.9712 | 0.38% | -3.33% | -0.82% | -2.63% | 4.14% | -9.63% | 1.56% | -9.39% | -3.33% | 0.10% | 购买 | ||
| 35 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-26 | 1.3517 | 1.3517 | 0.39% | -3.31% | -0.77% | -2.69% | 4.20% | -9.96% | 1.33% | 35.17% | -3.31% | 0.12% | 购买 | ||
| 36 | 202015 | 南方沪深300ETF联接A | 2024-07-26 | 1.5322 | 1.6922 | 0.39% | -3.34% | -0.80% | -2.67% | 4.24% | -9.99% | 1.39% | 74.77% | -3.34% | 0.12% | 购买 | ||
| 37 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-26 | 0.8496 | 1.7626 | 0.39% | -3.31% | -0.82% | -2.66% | 4.12% | -10.03% | 1.23% | 71.52% | -3.31% | 0.10% | 购买 | ||
| 38 | 270010 | 广发沪深300ETF联接A | 2024-07-26 | 1.7921 | 2.0821 | 0.32% | -3.31% | -0.80% | -2.69% | 4.16% | -10.03% | 1.31% | 119.02% | -3.31% | 0.12% | 购买 | ||
| 39 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-26 | 0.7587 | 0.7587 | 0.09% | -1.08% | 2.47% | -1.70% | -2.87% | -10.03% | 1.65% | -24.13% | -1.08% | 0.12% | 购买 | ||
| 40 | 000051 | 华夏沪深300ETF联接A | 2024-07-26 | 1.2576 | 1.2576 | 0.41% | -3.34% | -0.81% | -2.83% | 4.04% | -10.21% | 1.19% | 25.76% | -3.34% | 0.12% | 购买 | ||
| 41 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-26 | 0.9423 | 1.6993 | 0.40% | -3.25% | -0.78% | -2.68% | 4.01% | -10.30% | 1.22% | 72.50% | -3.25% | 0.10% | 购买 | ||
| 42 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-26 | 0.8948 | 3.0140 | 0.39% | -3.32% | -0.81% | -2.83% | 3.95% | -10.40% | 1.10% | 317.43% | -3.32% | 0.15% | 购买 | ||
| 43 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-26 | 1.0895 | 1.2553 | 0.50% | -3.28% | -1.76% | -4.08% | 3.49% | -10.52% | -0.14% | 25.24% | -3.28% | 0.12% | 购买 | ||
| 44 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-26 | 1.0943 | 1.0943 | 0.71% | -3.11% | -1.87% | -4.62% | 2.29% | -11.08% | -1.65% | 9.43% | -3.11% | 0.06% | 购买 | ||
| 45 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-26 | 1.3115 | 1.3115 | 0.43% | -3.20% | -1.78% | -4.08% | 2.67% | -11.31% | -0.97% | 31.14% | -3.20% | 0.15% | 购买 | ||
| 46 | 530015 | 建信深证基本面60ETF联接A | 2024-07-26 | 2.1564 | 2.1564 | 1.71% | -2.78% | -2.79% | -5.06% | 0.58% | -11.91% | -0.85% | 115.64% | -2.78% | 0.15% | 购买 | ||
| 47 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-26 | 0.9551 | 0.9551 | 2.19% | -6.46% | -5.59% | -13.13% | 3.62% | -12.22% | -1.04% | -4.49% | -6.46% | 0.12% | 购买 | ||
| 48 | 000950 | 易方达沪深300非银联接A | 2024-07-26 | 0.7807 | 0.7807 | 0.87% | -0.94% | 0.40% | -2.93% | -3.53% | -12.93% | -3.41% | -21.93% | -0.94% | 0.10% | 购买 | ||
| 49 | 481012 | 工银深证红利ETF联接A | 2024-07-26 | 0.9343 | 1.7486 | 1.95% | -2.80% | -2.97% | -8.70% | 0.24% | -13.08% | -1.48% | 67.84% | -2.80% | 0.10% | 购买 | ||
| 50 | 217019 | 招商深证TMT50ETF联接A | 2024-07-26 | 1.5463 | 1.5463 | 1.38% | -4.43% | -2.92% | -1.44% | 8.53% | -13.78% | -2.71% | 54.63% | -4.43% | 0.15% | 购买 |
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