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1007466华泰柏瑞中证红利低波ETF联接A2024-04-221.68191.8019-1.79%0.00%5.58%17.25%13.55%13.29%15.05%81.52%0.00%0.12%购买
2006748富国中证价值ETF联接A2024-04-222.08912.0891-1.23%0.57%5.37%18.04%16.62%12.31%12.46%108.91%0.57%0.12%购买
3050024博时上证自然资源ETF联接A2024-04-221.25171.2517-2.74%-2.52%7.26%25.99%18.14%10.80%17.97%25.17%-2.52%0.12%购买
4007153汇添富中证银行ETF联接A2024-04-221.10261.1026-0.71%1.73%4.42%12.06%8.77%10.17%13.81%10.26%1.73%0.10%购买
5240019华宝银行ETF联接A2024-04-221.21961.7844-0.70%1.71%4.38%11.95%8.76%9.52%13.67%90.84%1.71%0.15%购买
6257060国联安上证商品ETF联接A2024-04-221.12371.1237-2.50%-2.08%6.69%22.50%13.13%5.78%12.36%12.37%-2.08%0.15%购买
7240016华宝上证180价值ETF联接2024-04-222.30002.3300-0.69%1.01%2.36%11.11%4.74%2.72%9.73%136.45%1.01%0.15%购买
8020021国泰上证180金融ETF联接A2024-04-221.08501.6150-0.25%1.75%0.59%7.00%-0.12%2.41%5.52%66.96%1.75%0.12%购买
9519686交银上证180公司治理ETF联接2024-04-221.58701.5870-0.63%0.06%2.59%11.37%6.22%1.15%7.74%58.70%0.06%0.15%购买
10001133广发可选消费联接A2024-04-220.85840.8584-0.52%0.68%1.51%15.16%3.90%0.96%7.21%-14.16%0.68%0.12%购买
11202021南方中证小康产业ETF联接A2024-04-221.66411.6841-0.98%-0.21%3.73%16.08%8.14%0.08%11.50%69.70%-0.21%0.12%购买
12007796博时央创ETF联接A2024-04-221.48131.4813-1.23%-0.34%3.59%20.68%10.54%-0.56%12.00%48.13%-0.34%0.12%购买
13007784广发央企创新驱动ETF联接A2024-04-221.55571.5557-1.17%-0.33%3.62%20.65%10.18%-0.94%11.88%55.57%-0.33%0.12%购买
14007431浙商之江凤凰联接A2024-04-221.57011.57010.26%2.35%5.11%14.61%4.89%-2.38%7.31%57.01%2.35%0.08%购买
15519706交银深证300价值ETF联接2024-04-221.85401.8540-1.01%-0.27%3.17%15.23%5.76%-2.98%8.29%85.40%-0.27%0.15%购买
16004488嘉实富时中国A50ETF联接A2024-04-221.27881.2788-0.05%-0.08%0.61%10.13%3.30%-2.98%5.46%27.88%-0.08%0.12%购买
17161211国投金融地产ETF联接2024-04-221.71301.7130-0.29%1.58%-0.17%6.25%-2.02%-3.03%3.71%71.30%1.58%0.12%购买
18001539嘉实中证金融地产ETF联接A2024-04-221.14611.1461-0.32%1.26%-0.70%5.90%-3.36%-3.73%2.68%14.61%1.26%0.12%购买
19001469广发金融地产联接A2024-04-220.93880.9388-0.31%1.22%-0.86%5.84%-3.46%-3.74%2.21%-6.12%1.22%0.12%购买
20006743国联央视财经50ETF联接A2024-04-221.25871.25870.03%0.77%-0.66%7.76%1.47%-4.31%2.47%25.87%0.77%0.12%购买
21001237博时上证50ETF联接A2024-04-221.03881.0388-0.19%0.06%0.83%8.14%1.77%-4.95%3.95%3.88%0.06%0.12%购买
22481012工银深证红利ETF联接A2024-04-221.01571.8300-0.28%0.31%1.83%13.93%5.11%-5.03%7.11%82.47%0.31%0.10%购买
23004432南方中证申万有色金属ETF发起联接A2024-04-221.10201.1020-2.15%-3.68%7.78%25.83%13.60%-5.23%14.19%10.20%-3.68%0.12%购买
24040190华安上证50ETF联接A2024-04-221.24691.2469-0.18%0.06%0.82%7.97%1.67%-5.29%3.80%24.69%0.06%0.12%购买
25007379易方达上证50ETF联接发起式A2024-04-221.04871.0487-0.18%-0.01%0.78%8.09%1.52%-5.36%3.74%4.87%-0.01%0.05%购买
26006220工银上证50ETF联接A2024-04-221.11501.1150-0.19%0.04%0.78%7.81%1.30%-5.56%3.58%11.50%0.04%0.10%购买
27006438博时央调ETF联接A2024-04-221.30301.3030-0.68%-0.14%1.45%15.21%5.51%-5.68%6.09%30.30%-0.14%0.12%购买
28001051华夏上证50ETF联接A2024-04-220.85390.9097-0.19%0.07%0.80%8.23%1.44%-5.84%3.81%-10.26%0.07%0.12%购买
29050013博时上证超大盘ETF联接A2024-04-220.98110.9811-0.09%0.13%1.24%7.71%1.56%-5.91%4.94%-1.89%0.13%0.12%购买
30006196华夏中证央企ETF联接A2024-04-221.30681.3068-0.68%-0.12%1.46%15.36%5.62%-6.02%6.16%30.68%-0.12%0.12%购买
31530010建信上证社会责任ETF联接2024-04-222.34242.3424-0.36%1.11%2.86%11.05%2.22%-6.30%6.62%134.24%1.11%0.15%购买
32040180华安上证180ETF联接A2024-04-221.43871.4387-0.37%-0.29%0.42%9.24%1.42%-6.82%4.10%43.87%-0.29%0.12%购买
33530015建信深证基本面60ETF联接A2024-04-222.25732.2573-0.64%-0.23%0.45%10.80%1.77%-6.87%3.79%125.73%-0.23%0.15%购买
34003194汇添富中证上海国企ETF联接A2024-04-220.75850.7585-0.38%-0.13%-0.42%7.31%-2.53%-8.33%1.62%-24.15%-0.13%0.12%购买
35070023嘉实深证基本面120ETF联接A2024-04-221.92221.9222-0.79%-0.55%0.34%10.46%0.78%-8.42%2.56%92.22%-0.55%0.12%购买
36004069南方中证全指证券公司ETF联接A2024-04-220.88580.88580.08%0.34%-6.72%0.02%-10.99%-8.65%-7.80%-11.42%0.34%0.12%购买
37110021易方达上证中盘ETF联接A2024-04-221.73171.7317-0.64%-0.72%-0.10%10.98%1.12%-8.86%4.41%73.17%-0.72%0.12%购买
38006098华宝券商ETF联接A2024-04-221.17671.17670.09%0.34%-6.74%-0.09%-11.09%-8.86%-7.87%17.67%0.34%0.10%购买
39005554南方恒生中国企业ETF联接A2024-04-220.64090.64091.81%0.28%3.12%18.47%-1.75%-9.45%3.47%-35.91%0.28%0.12%购买
40000975华夏MSCI中国A股国际通ETF联接A2024-04-221.11851.2843-0.41%-0.72%-0.49%10.15%1.39%-9.46%2.52%28.57%-0.72%0.12%购买
41005102工银沪深300ETF联接A2024-04-220.74370.9807-0.27%-0.46%-0.25%9.06%0.84%-9.62%2.88%-8.21%-0.46%0.10%购买
42202025南方上证380ETF联接A2024-04-221.73881.7388-0.67%-0.33%0.17%10.43%-0.33%-9.74%-0.44%73.88%-0.33%0.12%购买
43007856易方达中证800ETF联接发起式A2024-04-221.12951.1295-0.41%-0.76%-0.80%9.67%0.58%-9.74%1.51%12.95%-0.76%0.06%购买
44110020易方达沪深300ETF发起式联接A2024-04-221.36931.3693-0.28%-0.47%-0.38%9.12%0.71%-9.81%2.65%36.93%-0.47%0.12%购买
45202015南方沪深300ETF联接A2024-04-221.55201.7120-0.27%-0.46%-0.35%9.17%0.64%-9.89%2.70%77.02%-0.46%0.12%购买
46270010广发沪深300ETF联接A2024-04-221.81562.1056-0.27%-0.48%-0.40%9.06%0.59%-9.97%2.64%121.89%-0.48%0.12%购买
47000051华夏沪深300ETF联接A2024-04-221.27591.2759-0.27%-0.48%-0.41%9.12%0.67%-10.01%2.66%27.59%-0.48%0.12%购买
48460300华泰柏瑞沪深300ETF联接A2024-04-220.86051.7735-0.28%-0.50%-0.39%8.99%0.48%-10.06%2.53%73.72%-0.50%0.10%购买
49160706嘉实沪深300ETF联接(LOF)A2024-04-220.90793.0271-0.26%-0.47%-0.39%9.03%0.49%-10.23%2.58%323.55%-0.47%0.15%购买
50000613国寿安保沪深300ETF联接A2024-04-220.95471.7117-0.26%-0.52%-0.44%8.90%0.33%-10.26%2.56%74.77%-0.52%0.10%购买
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