| 1 | 481012 | 工银深证红利ETF联接A | 2024-09-18 | 0.8793 | 1.6936 | 0.99% | -0.26% | -4.23% | -10.24% | -12.96% | -14.82% | -7.28% | 57.96% | -0.26% | 0.10% | 购买 | ||
| 2 | 004069 | 南方中证全指证券公司ETF联接A | 2024-09-18 | 0.8633 | 0.8633 | 0.08% | -0.06% | -0.84% | -3.78% | -11.50% | -14.90% | -10.14% | -13.67% | -0.06% | 0.12% | 购买 | ||
| 3 | 006098 | 华宝券商ETF联接A | 2024-09-18 | 1.1470 | 1.1470 | 0.09% | -0.05% | -0.83% | -3.71% | -11.48% | -14.95% | -10.19% | 14.70% | -0.05% | 0.10% | 购买 | ||
| 4 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-09-18 | 0.5080 | 0.5080 | -0.59% | -1.55% | -5.40% | -13.16% | -15.19% | -15.05% | -13.16% | -49.20% | -1.55% | 0.12% | 购买 | ||
| 5 | 070023 | 嘉实深证基本面120ETF联接A | 2024-09-18 | 1.6984 | 1.6984 | 0.72% | -0.18% | -4.07% | -10.79% | -12.52% | -16.54% | -9.38% | 69.84% | -0.18% | 0.12% | 购买 | ||
| 6 | 007839 | 汇添富中证长三角ETF联接A | 2024-09-18 | 0.8131 | 0.8131 | 0.53% | -0.44% | -3.10% | -9.25% | -11.88% | -17.17% | -10.36% | -18.69% | -0.44% | 0.12% | 购买 | ||
| 7 | 202025 | 南方上证380ETF联接A | 2024-09-18 | 1.5174 | 1.5174 | 0.53% | -0.71% | -4.90% | -13.20% | -14.12% | -17.26% | -13.11% | 51.74% | -0.71% | 0.12% | 购买 | ||
| 8 | 006687 | 方正富邦深证100ETF联接A | 2024-09-18 | 1.0945 | 1.0945 | 0.19% | -1.04% | -3.30% | -11.41% | -13.27% | -17.59% | -10.47% | 9.45% | -1.04% | 0.12% | 购买 | ||
| 9 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-09-18 | 1.2253 | 1.2253 | -0.69% | -0.77% | -3.88% | -16.21% | -18.87% | -17.89% | -14.51% | 22.53% | -0.77% | 0.12% | 购买 | ||
| 10 | 007873 | 华宝科技ETF联接A | 2024-09-18 | 0.8531 | 0.8531 | 0.02% | -1.03% | -5.18% | -13.98% | -17.76% | -17.98% | -17.71% | -14.69% | -1.03% | 0.10% | 购买 | ||
| 11 | 110019 | 易方达深证100ETF联接A | 2024-09-18 | 1.0961 | 1.0961 | 0.20% | -1.06% | -3.36% | -11.63% | -13.57% | -18.05% | -10.76% | 9.61% | -1.06% | 0.12% | 购买 | ||
| 12 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-09-18 | 0.6191 | 0.6191 | 0.21% | -1.12% | -4.18% | -13.23% | -16.78% | -18.69% | -14.95% | -38.09% | -1.12% | 0.10% | 购买 | ||
| 13 | 006214 | 平安500ETF联接A | 2024-09-18 | 0.8694 | 1.1274 | 0.25% | -1.04% | -3.99% | -12.95% | -16.60% | -18.72% | -14.81% | 8.63% | -1.04% | 0.10% | 购买 | ||
| 14 | 000942 | 广发信息技术联接A | 2024-09-18 | 0.8044 | 0.8044 | -0.79% | -2.13% | -6.35% | -14.93% | -17.18% | -18.86% | -18.24% | -19.56% | -2.13% | 0.12% | 购买 | ||
| 15 | 470068 | 汇添富深证300ETF联接A | 2024-09-18 | 1.1463 | 1.1463 | 0.17% | -1.18% | -3.66% | -12.76% | -15.37% | -19.33% | -13.09% | 14.63% | -1.18% | 0.10% | 购买 | ||
| 16 | 162711 | 广发中证500ETF联接(LOF)A | 2024-09-18 | 1.0732 | 1.0732 | 0.24% | -1.08% | -4.20% | -13.21% | -16.79% | -19.43% | -15.30% | 7.32% | -1.08% | 0.12% | 购买 | ||
| 17 | 202017 | 南方深证成份ETF联接A | 2024-09-18 | 0.7446 | 0.7446 | 0.09% | -1.34% | -3.89% | -12.93% | -15.84% | -19.50% | -14.03% | -25.54% | -1.34% | 0.12% | 购买 | ||
| 18 | 001455 | 景顺长城中证500ETF联接 | 2024-09-18 | 0.6840 | 0.6840 | 0.29% | -1.01% | -4.07% | -13.09% | -16.79% | -19.53% | -15.35% | -31.60% | -1.01% | 0.12% | 购买 | ||
| 19 | 001241 | 国寿安保中证500ETF联接 | 2024-09-18 | 0.4731 | 0.4731 | 0.23% | -1.07% | -4.00% | -12.94% | -16.60% | -19.58% | -15.37% | -52.69% | -1.07% | 0.12% | 购买 | ||
| 20 | 006656 | 方正富邦中证500ETF联接A | 2024-09-18 | 0.9020 | 0.9020 | 0.23% | -1.04% | -4.08% | -13.11% | -16.81% | -19.60% | -15.59% | -9.80% | -1.04% | 0.12% | 购买 | ||
| 21 | 007028 | 易方达中证500ETF联接发起式A | 2024-09-18 | 1.0627 | 1.0627 | 0.24% | -1.08% | -4.15% | -13.24% | -16.86% | -19.75% | -15.78% | 6.27% | -1.08% | 0.05% | 购买 | ||
| 22 | 160422 | 华安创业板50ETF联接A | 2024-09-18 | 1.1400 | 1.0014 | 0.07% | -0.96% | -2.00% | -13.22% | -17.74% | -19.81% | -14.25% | -10.66% | -0.96% | 0.12% | 购买 | ||
| 23 | 000008 | 嘉实中证500ETF联接A | 2024-09-18 | 1.3235 | 1.3895 | 0.24% | -1.08% | -4.18% | -13.33% | -17.13% | -19.81% | -15.73% | 39.15% | -1.08% | 0.12% | 购买 | ||
| 24 | 160119 | 南方中证500ETF联接(LOF)A | 2024-09-18 | 1.2690 | 1.3690 | 0.24% | -1.10% | -4.23% | -13.43% | -17.11% | -19.84% | -15.75% | 38.60% | -1.10% | 0.12% | 购买 | ||
| 25 | 001052 | 华夏中证500ETF联接A | 2024-09-18 | 0.5394 | 0.5394 | 0.24% | -1.08% | -4.21% | -13.42% | -17.13% | -19.90% | -15.72% | -46.06% | -1.08% | 0.12% | 购买 | ||
| 26 | 003017 | 广发中证军工ETF联接A | 2024-09-18 | 0.7978 | 0.7978 | 0.03% | -1.21% | -5.72% | -11.09% | -12.06% | -20.06% | -15.33% | -20.22% | -1.21% | 0.12% | 购买 | ||
| 27 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-09-18 | 1.0151 | 1.0151 | 0.00% | -2.12% | -2.64% | -13.51% | -16.56% | -20.56% | -17.26% | 1.51% | -2.12% | 0.12% | 购买 | ||
| 28 | 007815 | 嘉实新兴科技100ETF联接A | 2024-09-18 | 0.8383 | 0.8383 | -0.05% | -1.94% | -6.01% | -16.29% | -21.85% | -21.43% | -21.58% | -16.18% | -1.94% | 0.12% | 购买 | ||
| 29 | 005390 | 工银创业板ETF联接A | 2024-09-18 | 0.8768 | 0.8768 | -0.10% | -1.52% | -3.30% | -14.20% | -18.19% | -21.56% | -16.76% | -12.32% | -1.52% | 0.10% | 购买 | ||
| 30 | 001064 | 广发中证环保ETF联接A | 2024-09-18 | 0.6133 | 0.6133 | -0.26% | -1.57% | -4.05% | -10.99% | -15.71% | -21.74% | -13.90% | -38.67% | -1.57% | 0.12% | 购买 | ||
| 31 | 006248 | 华夏创业板ETF联接A | 2024-09-18 | 1.0344 | 1.1584 | -0.12% | -1.51% | -3.47% | -14.65% | -18.79% | -21.94% | -17.19% | 14.50% | -1.51% | 0.12% | 购买 | ||
| 32 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-09-18 | 1.1087 | 1.1087 | 0.16% | -1.34% | -3.06% | -11.45% | -16.94% | -21.98% | -17.40% | 10.87% | -1.34% | 0.12% | 购买 | ||
| 33 | 001592 | 天弘创业板ETF联接A | 2024-09-18 | 0.6422 | 0.6422 | -0.11% | -1.52% | -3.41% | -14.48% | -18.66% | -22.03% | -17.18% | -35.78% | -1.52% | 0.10% | 购买 | ||
| 34 | 050021 | 博时创业板ETF联接A | 2024-09-18 | 1.3616 | 1.3616 | -0.11% | -1.50% | -3.45% | -14.32% | -18.50% | -22.04% | -17.15% | 36.15% | -1.50% | 0.08% | 购买 | ||
| 35 | 002900 | 南方中证500信息ETF发起联接A | 2024-09-18 | 0.7594 | 0.7594 | -0.47% | -2.11% | -5.29% | -15.53% | -19.95% | -22.19% | -22.02% | -24.06% | -2.11% | 0.12% | 购买 | ||
| 36 | 090012 | 大成深证成长40ETF联接A | 2024-09-18 | 0.6814 | 0.6814 | -0.09% | -1.39% | 0.16% | -10.80% | -17.00% | -22.21% | -19.93% | -31.86% | -1.39% | 0.12% | 购买 | ||
| 37 | 217017 | 招商上证消费80ETF联接A | 2024-09-18 | 1.6374 | 1.6374 | 0.28% | -1.98% | -4.59% | -12.01% | -17.23% | -22.69% | -16.82% | 63.74% | -1.98% | 0.15% | 购买 | ||
| 38 | 003765 | 广发创业板ETF发起式联接A | 2024-09-18 | 0.8500 | 0.8500 | -0.11% | -1.49% | -3.39% | -14.30% | -18.50% | -22.84% | -17.69% | -15.00% | -1.49% | 0.12% | 购买 | ||
| 39 | 110026 | 易方达创业板ETF联接A | 2024-09-18 | 1.5984 | 1.5984 | -0.11% | -1.52% | -3.40% | -14.46% | -18.70% | -22.94% | -17.93% | 59.84% | -1.52% | 0.12% | 购买 | ||
| 40 | 000373 | 华安中证细分医药ETF联接A | 2024-09-18 | 0.9630 | 0.9630 | 0.31% | -1.53% | -5.22% | -8.72% | -16.84% | -23.08% | -22.59% | -3.70% | -1.53% | 0.12% | 购买 | ||
| 41 | 004752 | 广发中证传媒ETF联接A | 2024-09-18 | 0.5907 | 0.5907 | -0.86% | -2.94% | -3.48% | -10.76% | -24.51% | -23.13% | -19.83% | -40.93% | -2.94% | 0.12% | 购买 | ||
| 42 | 070030 | 嘉实中创400ETF联接A | 2024-09-18 | 1.2449 | 1.2449 | -0.24% | -2.35% | -4.79% | -14.93% | -20.74% | -23.81% | -21.87% | 24.49% | -2.35% | 0.12% | 购买 | ||
| 43 | 001180 | 广发医药卫生联接A | 2024-09-18 | 0.6615 | 0.6615 | -0.29% | -2.39% | -6.86% | -12.24% | -19.72% | -24.61% | -23.77% | -33.85% | -2.39% | 0.12% | 购买 | ||
| 44 | 007076 | 汇添富中证医药ETF联接A | 2024-09-18 | 0.7593 | 0.7593 | -0.29% | -2.28% | -6.31% | -11.36% | -19.40% | -24.95% | -23.77% | -24.07% | -2.28% | 0.10% | 购买 | ||
| 45 | 001344 | 易方达沪深300医药ETF联接A | 2024-09-18 | 0.7666 | 0.7666 | -0.23% | -1.83% | -5.89% | -9.60% | -18.88% | -25.76% | -23.66% | -23.34% | -1.83% | 0.10% | 购买 | ||
| 46 | 004642 | 南方中证房地产ETF发起联接A | 2024-09-18 | 0.4527 | 0.4527 | 2.26% | 3.12% | -1.33% | -8.67% | -14.49% | -31.89% | -19.19% | -54.73% | 3.12% | 0.12% | 购买 |
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