| 1 | 001361 | 景顺长城中证科技传媒通信150ETF联接A | 2025-11-06 | 1.1400 | 1.1400 | 2.98% | -2.56% | -1.64% | 39.02% | 59.89% | 60.79% | 61.47% | 14.00% | -2.56% | 0.12% | 购买 | ||
| 2 | 004432 | 南方中证申万有色金属ETF发起联接A | 2025-11-06 | 1.7287 | 1.7437 | 3.04% | -3.11% | 4.43% | 35.79% | 61.08% | 52.68% | 74.32% | 74.55% | -3.11% | 0.12% | 购买 | ||
| 3 | 160422 | 华安创业板50ETF联接A | 2025-11-06 | 2.5183 | 1.9734 | 1.93% | -1.26% | 0.27% | 42.14% | 71.90% | 49.01% | 56.84% | 97.36% | -1.26% | 0.12% | 购买 | ||
| 4 | 217019 | 招商深证TMT50ETF联接A | 2025-11-06 | 2.8786 | 2.8786 | 2.28% | -2.76% | -0.90% | 34.13% | 62.83% | 48.50% | 51.88% | 187.86% | -2.76% | 0.15% | 购买 | ||
| 5 | 007873 | 华宝科技ETF联接A | 2025-11-06 | 1.7275 | 1.7275 | 2.72% | -2.47% | -3.01% | 29.84% | 51.99% | 47.80% | 49.30% | 72.75% | -2.47% | 0.10% | 购买 | ||
| 6 | 007815 | 嘉实新兴科技100ETF联接A | 2025-11-06 | 1.5588 | 1.5588 | 1.91% | -3.42% | -4.31% | 21.43% | 46.50% | 44.63% | 41.72% | 55.86% | -3.42% | 0.12% | 购买 | ||
| 7 | 003765 | 广发创业板ETF发起式联接A | 2025-11-06 | 1.7615 | 1.7615 | 1.78% | -1.11% | -0.17% | 35.55% | 60.96% | 42.49% | 49.74% | 76.15% | -1.11% | 0.12% | 购买 | ||
| 8 | 110026 | 易方达创业板ETF联接A | 2025-11-06 | 3.2824 | 3.2824 | 1.76% | -1.05% | -0.18% | 34.96% | 59.63% | 41.66% | 49.44% | 228.24% | -1.05% | 0.12% | 购买 | ||
| 9 | 001592 | 天弘创业板ETF联接A | 2025-11-06 | 1.3093 | 1.3093 | 1.77% | -1.04% | -0.31% | 34.94% | 59.65% | 41.47% | 49.33% | 30.93% | -1.04% | 0.10% | 购买 | ||
| 10 | 005390 | 工银创业板ETF联接A | 2025-11-06 | 1.8367 | 1.8367 | 1.71% | -1.13% | -0.28% | 34.35% | 58.64% | 41.42% | 49.13% | 83.67% | -1.13% | 0.10% | 购买 | ||
| 11 | 006248 | 华夏创业板ETF联接A | 2025-11-06 | 1.9232 | 2.1846 | 1.76% | -1.05% | -0.45% | 34.39% | 58.85% | 41.20% | 48.70% | 133.85% | -1.05% | 0.12% | 购买 | ||
| 12 | 050021 | 博时创业板ETF联接A | 2025-11-06 | 2.7524 | 2.7524 | 1.72% | -1.08% | -0.41% | 34.09% | 58.60% | 41.00% | 48.59% | 175.21% | -1.08% | 0.08% | 购买 | ||
| 13 | 090012 | 大成深证成长40ETF联接A | 2025-11-06 | 1.3512 | 1.3512 | 2.59% | -1.64% | -0.55% | 30.06% | 50.69% | 40.08% | 48.96% | 35.12% | -1.64% | 0.12% | 购买 | ||
| 14 | 000942 | 广发信息技术联接A | 2025-11-06 | 1.6608 | 1.6608 | 2.61% | -2.06% | -2.91% | 29.78% | 41.63% | 38.96% | 42.56% | 66.08% | -2.06% | 0.12% | 购买 | ||
| 15 | 002900 | 南方中证500信息ETF发起联接A | 2025-11-06 | 1.6103 | 1.6103 | 2.17% | -2.51% | -3.31% | 25.15% | 38.25% | 38.12% | 47.57% | 61.03% | -2.51% | 0.12% | 购买 | ||
| 16 | 007983 | 申万菱信中证研发创新100ETF联接A | 2025-11-06 | 1.9282 | 1.9282 | 2.34% | -1.63% | -2.83% | 23.03% | 32.54% | 35.07% | 37.97% | 92.82% | -1.63% | 0.12% | 购买 | ||
| 17 | 501302 | 南方恒生指数ETF联接(LOF)A | 2025-11-06 | 1.2577 | 1.2577 | 2.08% | 0.70% | -1.34% | 6.64% | 15.41% | 31.48% | 32.89% | 25.77% | 0.70% | 0.12% | 购买 | ||
| 18 | 050024 | 博时上证自然资源ETF联接A | 2025-11-06 | 1.6772 | 1.6772 | 2.15% | -1.30% | 6.43% | 23.91% | 42.50% | 30.91% | 41.05% | 67.72% | -1.30% | 0.12% | 购买 | ||
| 19 | 005813 | 华安CES港股通精选100ETF联接A | 2025-11-06 | 1.0678 | 1.0678 | 1.92% | 0.42% | -3.43% | 5.68% | 14.68% | 29.32% | 32.74% | 6.78% | 0.42% | 0.12% | 购买 | ||
| 20 | 007431 | 浙商之江凤凰联接A | 2025-11-06 | 2.2776 | 2.2776 | 1.99% | -0.04% | -0.08% | 17.56% | 32.88% | 29.03% | 33.24% | 127.76% | -0.04% | 0.08% | 购买 | ||
| 21 | 005554 | 南方恒生中国企业ETF联接A | 2025-11-06 | 1.0517 | 1.0517 | 2.02% | 0.02% | -1.95% | 4.68% | 11.80% | 27.66% | 27.56% | 5.17% | 0.02% | 0.12% | 购买 | ||
| 22 | 001064 | 广发中证环保ETF联接A | 2025-11-06 | 1.0019 | 1.0019 | 1.23% | 2.27% | 5.51% | 37.79% | 49.49% | 26.57% | 36.89% | 0.19% | 2.27% | 0.12% | 购买 | ||
| 23 | 050013 | 博时上证超大盘ETF联接A | 2025-11-06 | 1.4068 | 1.4068 | 1.71% | -0.12% | 1.49% | 15.41% | 26.96% | 25.92% | 25.33% | 40.68% | -0.12% | 0.12% | 购买 | ||
| 24 | 007839 | 汇添富中证长三角ETF联接A | 2025-11-06 | 1.2812 | 1.2812 | 1.78% | -0.09% | -0.60% | 16.61% | 32.64% | 25.85% | 29.49% | 28.12% | -0.09% | 0.12% | 购买 | ||
| 25 | 257060 | 国联安上证商品ETF联接A | 2025-11-06 | 1.4789 | 1.4789 | 2.31% | 0.07% | 7.10% | 20.22% | 38.28% | 25.38% | 35.99% | 47.89% | 0.07% | 0.15% | 购买 | ||
| 26 | 007474 | 华夏创业板成长ETF联接A | 2025-11-06 | 2.0650 | 2.0650 | 2.58% | -2.53% | 0.86% | 23.97% | 42.71% | 24.65% | 33.83% | 106.50% | -2.53% | 0.12% | 购买 | ||
| 27 | 004752 | 广发中证传媒ETF联接A | 2025-11-06 | 1.0030 | 1.0030 | -0.82% | 2.44% | -5.71% | 9.01% | 20.38% | 24.58% | 27.35% | 0.30% | 2.44% | 0.12% | 购买 | ||
| 28 | 110019 | 易方达深证100ETF联接A | 2025-11-06 | 1.7756 | 1.7756 | 1.63% | -0.98% | -0.43% | 22.28% | 34.46% | 23.81% | 28.05% | 77.56% | -0.98% | 0.12% | 购买 | ||
| 29 | 001241 | 国寿安保中证500ETF联接 | 2025-11-06 | 0.7915 | 0.7915 | 1.54% | -0.45% | -0.70% | 15.11% | 28.59% | 23.19% | 30.07% | -20.86% | -0.45% | 0.12% | 购买 | ||
| 30 | 470068 | 汇添富深证300ETF联接A | 2025-11-06 | 1.8889 | 1.8889 | 1.68% | -0.81% | -0.65% | 20.54% | 33.99% | 23.12% | 29.19% | 88.89% | -0.81% | 0.10% | 购买 | ||
| 31 | 202017 | 南方深证成份ETF联接A | 2025-11-06 | 1.2379 | 1.2379 | 1.64% | -0.53% | -0.42% | 19.56% | 33.05% | 23.08% | 29.20% | 23.79% | -0.53% | 0.12% | 购买 | ||
| 32 | 006687 | 方正富邦深证100ETF联接A | 2025-11-06 | 1.7572 | 1.7572 | 1.60% | -1.00% | -0.55% | 21.89% | 33.78% | 22.88% | 27.31% | 75.72% | -1.00% | 0.12% | 购买 | ||
| 33 | 001214 | 华泰柏瑞中证500ETF联接A | 2025-11-06 | 1.0511 | 1.0511 | 1.53% | -0.56% | -0.71% | 15.37% | 28.91% | 22.42% | 29.69% | 5.11% | -0.56% | 0.10% | 购买 | ||
| 34 | 007856 | 易方达中证800ETF联接A | 2025-11-06 | 1.6052 | 1.6052 | 1.41% | -0.37% | 0.89% | 14.44% | 26.14% | 21.50% | 24.54% | 60.52% | -0.37% | 0.06% | 购买 | ||
| 35 | 007028 | 易方达中证500ETF联接A | 2025-11-06 | 1.7327 | 1.7327 | 1.54% | -0.52% | -0.68% | 15.18% | 28.61% | 21.30% | 29.11% | 73.27% | -0.52% | 0.05% | 购买 | ||
| 36 | 001052 | 华夏中证500ETF联接A | 2025-11-06 | 0.8796 | 0.8796 | 1.54% | -0.51% | -0.73% | 15.10% | 28.28% | 20.81% | 28.77% | -12.04% | -0.51% | 0.12% | 购买 | ||
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 2025-11-06 | 2.0596 | 2.1596 | 1.54% | -0.52% | -0.80% | 15.02% | 28.24% | 20.51% | 28.53% | 124.95% | -0.52% | 0.12% | 购买 | ||
| 38 | 000008 | 嘉实中证500ETF联接A | 2025-11-06 | 2.1422 | 2.2082 | 1.54% | -0.51% | -0.91% | 14.80% | 28.03% | 20.27% | 28.43% | 125.23% | -0.51% | 0.12% | 购买 | ||
| 39 | 162711 | 广发中证500ETF联接(LOF)A | 2025-11-06 | 1.7296 | 1.7296 | 1.55% | -0.53% | -0.77% | 15.02% | 28.26% | 19.76% | 28.37% | 72.96% | -0.53% | 0.12% | 购买 | ||
| 40 | 070030 | 嘉实中创400ETF联接A | 2025-11-06 | 2.1587 | 2.1587 | 1.19% | 0.31% | -1.62% | 11.77% | 26.20% | 19.48% | 27.31% | 115.87% | 0.31% | 0.12% | 购买 | ||
| 41 | 001455 | 景顺长城中证500ETF联接 | 2025-11-06 | 1.0940 | 1.0940 | 1.48% | -0.45% | -0.91% | 14.32% | 26.91% | 19.43% | 26.91% | 9.40% | -0.45% | 0.12% | 购买 | ||
| 42 | 006656 | 方正富邦中证500ETF联接A | 2025-11-06 | 1.4391 | 1.4391 | 1.38% | -0.59% | -0.91% | 14.14% | 26.49% | 18.96% | 26.58% | 43.91% | -0.59% | 0.12% | 购买 | ||
| 43 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2025-11-06 | 1.6694 | 1.6694 | 1.44% | -0.50% | -2.98% | 19.58% | 29.90% | 18.91% | 23.11% | 66.94% | -0.50% | 0.12% | 购买 | ||
| 44 | 005102 | 工银沪深300ETF联接A | 2025-11-06 | 1.0120 | 1.2490 | 1.36% | -0.31% | 1.23% | 13.80% | 24.29% | 18.86% | 21.14% | 24.90% | -0.31% | 0.10% | 购买 | ||
| 45 | 202025 | 南方上证380ETF联接A | 2025-11-06 | 2.2733 | 2.2733 | 1.30% | -0.03% | -0.97% | 10.69% | 22.66% | 18.75% | 22.77% | 127.33% | -0.03% | 0.12% | 购买 | ||
| 46 | 110020 | 易方达沪深300ETF联接A | 2025-11-06 | 1.8790 | 1.8790 | 1.36% | -0.32% | 1.29% | 13.87% | 24.43% | 18.70% | 21.04% | 87.90% | -0.32% | 0.12% | 购买 | ||
| 47 | 000051 | 华夏沪深300ETF联接A | 2025-11-06 | 1.7574 | 1.7574 | 1.36% | -0.32% | 1.27% | 13.87% | 24.40% | 18.66% | 21.05% | 75.74% | -0.32% | 0.12% | 购买 | ||
| 48 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2025-11-06 | 1.2264 | 3.3606 | 1.36% | -0.33% | 1.25% | 13.78% | 24.29% | 18.50% | 20.89% | 480.88% | -0.33% | 0.15% | 购买 | ||
| 49 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2025-11-06 | 1.5361 | 1.7019 | 1.35% | -0.32% | 1.25% | 13.80% | 24.35% | 18.50% | 21.25% | 76.57% | -0.32% | 0.12% | 购买 | ||
| 50 | 006748 | 富国中证价值ETF联接A | 2025-11-06 | 2.2017 | 2.4920 | 1.40% | 2.30% | 5.24% | 12.97% | 24.32% | 18.44% | 17.72% | 156.24% | 2.30% | 0.12% | 购买 |
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