| 1 | 006748 | 富国中证价值ETF联接A | 2024-04-24 | 2.0683 | 2.0683 | 0.59% | -1.43% | 4.32% | 13.91% | 16.73% | 11.78% | 11.34% | 106.83% | -1.43% | 0.12% | 购买 | ||
| 2 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-24 | 1.6560 | 1.7760 | -0.19% | -2.97% | 3.96% | 11.91% | 12.52% | 11.41% | 13.28% | 78.72% | -2.97% | 0.12% | 购买 | ||
| 3 | 007153 | 汇添富中证银行ETF联接A | 2024-04-24 | 1.0987 | 1.0987 | -0.29% | -0.27% | 4.05% | 10.20% | 9.77% | 10.62% | 13.41% | 9.87% | -0.27% | 0.10% | 购买 | ||
| 4 | 050024 | 博时上证自然资源ETF联接A | 2024-04-24 | 1.2224 | 1.2224 | 0.89% | -4.28% | 4.75% | 19.50% | 16.29% | 10.15% | 15.21% | 22.24% | -4.28% | 0.12% | 购买 | ||
| 5 | 240019 | 华宝银行ETF联接A | 2024-04-24 | 1.2154 | 1.7802 | -0.28% | -0.26% | 4.02% | 10.12% | 9.76% | 9.97% | 13.28% | 90.18% | -0.26% | 0.15% | 购买 | ||
| 6 | 257060 | 国联安上证商品ETF联接A | 2024-04-24 | 1.0997 | 1.0997 | 0.96% | -3.71% | 4.42% | 16.62% | 11.88% | 5.01% | 9.96% | 9.97% | -3.71% | 0.15% | 购买 | ||
| 7 | 020021 | 国泰上证180金融ETF联接A | 2024-04-24 | 1.0864 | 1.6164 | 0.19% | 0.65% | 0.72% | 4.61% | 0.44% | 3.08% | 5.66% | 67.18% | 0.65% | 0.12% | 购买 | ||
| 8 | 240016 | 华宝上证180价值ETF联接 | 2024-04-24 | 2.2880 | 2.3180 | 0.26% | -0.78% | 1.82% | 7.87% | 4.91% | 2.79% | 9.16% | 135.22% | -0.78% | 0.15% | 购买 | ||
| 9 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-24 | 1.5840 | 1.5840 | 0.57% | -0.75% | 2.39% | 9.39% | 6.67% | 1.93% | 7.54% | 58.40% | -0.75% | 0.15% | 购买 | ||
| 10 | 001133 | 广发可选消费联接A | 2024-04-24 | 0.8540 | 0.8540 | 0.60% | -0.57% | 0.99% | 12.47% | 4.40% | 0.60% | 6.66% | -14.60% | -0.57% | 0.12% | 购买 | ||
| 11 | 202021 | 南方中证小康产业ETF联接A | 2024-04-24 | 1.6461 | 1.6661 | 0.56% | -1.93% | 2.61% | 11.74% | 8.22% | -0.18% | 10.29% | 67.86% | -1.93% | 0.12% | 购买 | ||
| 12 | 007796 | 博时央创ETF联接A | 2024-04-24 | 1.4672 | 1.4672 | 1.00% | -2.25% | 2.60% | 15.48% | 10.70% | -1.21% | 10.93% | 46.72% | -2.25% | 0.12% | 购买 | ||
| 13 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-24 | 1.5417 | 1.5417 | 0.99% | -2.14% | 2.68% | 15.47% | 10.42% | -1.53% | 10.87% | 54.17% | -2.14% | 0.12% | 购买 | ||
| 14 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-24 | 1.2827 | 1.2827 | 0.33% | -0.14% | 0.92% | 9.38% | 4.17% | -1.61% | 5.78% | 28.27% | -0.14% | 0.12% | 购买 | ||
| 15 | 161211 | 国投金融地产ETF联接 | 2024-04-24 | 1.7141 | 1.7141 | 0.15% | 0.36% | -0.11% | 3.66% | -1.60% | -1.86% | 3.78% | 71.41% | 0.36% | 0.12% | 购买 | ||
| 16 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-24 | 1.1461 | 1.1461 | 0.12% | 0.18% | -0.70% | 2.77% | -2.96% | -2.73% | 2.68% | 14.61% | 0.18% | 0.12% | 购买 | ||
| 17 | 001469 | 广发金融地产联接A | 2024-04-24 | 0.9387 | 0.9387 | 0.12% | 0.17% | -0.87% | 2.47% | -3.15% | -2.76% | 2.20% | -6.13% | 0.17% | 0.12% | 购买 | ||
| 18 | 007431 | 浙商之江凤凰联接A | 2024-04-24 | 1.5554 | 1.5554 | 0.35% | -0.31% | 4.12% | 10.80% | 4.50% | -3.27% | 6.30% | 55.54% | -0.31% | 0.08% | 购买 | ||
| 19 | 006743 | 国联央视财经50ETF联接A | 2024-04-24 | 1.2586 | 1.2586 | 0.16% | -0.25% | -0.66% | 6.04% | 1.58% | -3.67% | 2.47% | 25.86% | -0.25% | 0.12% | 购买 | ||
| 20 | 519706 | 交银深证300价值ETF联接 | 2024-04-24 | 1.8300 | 1.8300 | 0.27% | -2.09% | 1.84% | 10.51% | 5.66% | -3.73% | 6.89% | 83.00% | -2.09% | 0.15% | 购买 | ||
| 21 | 001237 | 博时上证50ETF联接A | 2024-04-24 | 1.0386 | 1.0386 | 0.41% | -0.56% | 0.82% | 6.77% | 2.18% | -3.75% | 3.93% | 3.86% | -0.56% | 0.12% | 购买 | ||
| 22 | 481012 | 工银深证红利ETF联接A | 2024-04-24 | 1.0116 | 1.8259 | 0.33% | -0.77% | 1.42% | 10.93% | 4.76% | -3.89% | 6.68% | 81.73% | -0.77% | 0.10% | 购买 | ||
| 23 | 040190 | 华安上证50ETF联接A | 2024-04-24 | 1.2465 | 1.2465 | 0.39% | -0.57% | 0.79% | 6.62% | 2.06% | -4.13% | 3.77% | 24.65% | -0.57% | 0.12% | 购买 | ||
| 24 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-24 | 1.0484 | 1.0484 | 0.39% | -0.60% | 0.75% | 6.70% | 1.92% | -4.16% | 3.71% | 4.84% | -0.60% | 0.05% | 购买 | ||
| 25 | 006220 | 工银上证50ETF联接A | 2024-04-24 | 1.1147 | 1.1147 | 0.41% | -0.58% | 0.75% | 6.45% | 1.69% | -4.40% | 3.55% | 11.47% | -0.58% | 0.10% | 购买 | ||
| 26 | 001051 | 华夏上证50ETF联接A | 2024-04-24 | 0.8538 | 0.9096 | 0.42% | -0.56% | 0.79% | 6.83% | 1.85% | -4.61% | 3.79% | -10.28% | -0.56% | 0.12% | 购买 | ||
| 27 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-24 | 0.6725 | 0.6725 | 2.42% | 6.90% | 8.21% | 17.18% | 4.30% | -4.73% | 8.57% | -32.75% | 6.90% | 0.12% | 购买 | ||
| 28 | 050013 | 博时上证超大盘ETF联接A | 2024-04-24 | 0.9748 | 0.9748 | 0.02% | -1.23% | 0.59% | 5.80% | 1.41% | -5.24% | 4.27% | -2.52% | -1.23% | 0.12% | 购买 | ||
| 29 | 006438 | 博时央调ETF联接A | 2024-04-24 | 1.2958 | 1.2958 | 0.92% | -1.55% | 0.89% | 11.29% | 6.24% | -5.66% | 5.50% | 29.58% | -1.55% | 0.12% | 购买 | ||
| 30 | 530010 | 建信上证社会责任ETF联接 | 2024-04-24 | 2.3372 | 2.3372 | 0.53% | -0.19% | 2.63% | 8.70% | 2.76% | -5.70% | 6.38% | 133.72% | -0.19% | 0.15% | 购买 | ||
| 31 | 006196 | 华夏中证央企ETF联接A | 2024-04-24 | 1.2996 | 1.2996 | 0.92% | -1.53% | 0.90% | 11.43% | 6.33% | -5.98% | 5.57% | 29.96% | -1.53% | 0.12% | 购买 | ||
| 32 | 040180 | 华安上证180ETF联接A | 2024-04-24 | 1.4366 | 1.4366 | 0.53% | -0.90% | 0.27% | 7.37% | 2.04% | -6.00% | 3.95% | 43.66% | -0.90% | 0.12% | 购买 | ||
| 33 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-24 | 1.0665 | 1.0665 | 1.03% | -4.73% | 4.30% | 19.08% | 11.11% | -6.13% | 10.51% | 6.65% | -4.73% | 0.12% | 购买 | ||
| 34 | 530015 | 建信深证基本面60ETF联接A | 2024-04-24 | 2.2373 | 2.2373 | 0.22% | -1.76% | -0.44% | 7.17% | 1.38% | -6.34% | 2.87% | 123.73% | -1.76% | 0.15% | 购买 | ||
| 35 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-24 | 0.8863 | 0.8863 | 0.15% | 0.20% | -6.67% | -5.65% | -11.55% | -7.15% | -7.74% | -11.37% | 0.20% | 0.12% | 购买 | ||
| 36 | 006098 | 华宝券商ETF联接A | 2024-04-24 | 1.1774 | 1.1774 | 0.15% | 0.21% | -6.69% | -5.71% | -11.61% | -7.38% | -7.81% | 17.74% | 0.21% | 0.10% | 购买 | ||
| 37 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-24 | 0.7586 | 0.7586 | 0.77% | -0.41% | -0.41% | 2.20% | -2.03% | -7.93% | 1.63% | -24.14% | -0.41% | 0.12% | 购买 | ||
| 38 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-24 | 1.9016 | 1.9016 | 0.26% | -2.12% | -0.74% | 6.41% | 0.56% | -8.28% | 1.46% | 90.16% | -2.12% | 0.12% | 购买 | ||
| 39 | 110021 | 易方达上证中盘ETF联接A | 2024-04-24 | 1.7261 | 1.7261 | 0.73% | -1.33% | -0.42% | 8.33% | 2.02% | -8.55% | 4.07% | 72.61% | -1.33% | 0.12% | 购买 | ||
| 40 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-24 | 1.1165 | 1.2823 | 0.52% | -1.19% | -0.67% | 7.85% | 2.03% | -8.57% | 2.34% | 28.34% | -1.19% | 0.12% | 购买 | ||
| 41 | 005102 | 工银沪深300ETF联接A | 2024-04-24 | 0.7416 | 0.9786 | 0.39% | -1.15% | -0.54% | 6.87% | 1.19% | -8.80% | 2.59% | -8.47% | -1.15% | 0.10% | 购买 | ||
| 42 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-24 | 1.3660 | 1.3660 | 0.41% | -1.14% | -0.62% | 7.04% | 1.10% | -8.95% | 2.41% | 36.60% | -1.14% | 0.12% | 购买 | ||
| 43 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-24 | 1.1270 | 1.1270 | 0.56% | -1.16% | -1.02% | 7.21% | 1.13% | -9.01% | 1.29% | 12.70% | -1.16% | 0.06% | 购买 | ||
| 44 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-24 | 0.7931 | 0.7931 | 2.05% | 5.96% | 5.54% | 10.40% | 0.75% | -9.03% | 3.30% | -20.69% | 5.96% | 0.12% | 购买 | ||
| 45 | 202015 | 南方沪深300ETF联接A | 2024-04-24 | 1.5482 | 1.7082 | 0.42% | -1.13% | -0.60% | 7.06% | 1.04% | -9.04% | 2.45% | 76.59% | -1.13% | 0.12% | 购买 | ||
| 46 | 005639 | 平安300ETF联接A | 2024-04-24 | 1.0634 | 1.0634 | 0.42% | -1.12% | -0.59% | 6.93% | 1.19% | -9.06% | 2.36% | 6.34% | -1.12% | 1.00% | 购买 | ||
| 47 | 270010 | 广发沪深300ETF联接A | 2024-04-24 | 1.8111 | 2.1011 | 0.41% | -1.15% | -0.65% | 6.99% | 0.98% | -9.13% | 2.39% | 121.34% | -1.15% | 0.12% | 购买 | ||
| 48 | 000051 | 华夏沪深300ETF联接A | 2024-04-24 | 1.2727 | 1.2727 | 0.42% | -1.15% | -0.66% | 7.01% | 1.05% | -9.16% | 2.41% | 27.27% | -1.15% | 0.12% | 购买 | ||
| 49 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-24 | 0.8582 | 1.7712 | 0.40% | -1.15% | -0.66% | 6.90% | 0.86% | -9.23% | 2.25% | 73.26% | -1.15% | 0.10% | 购买 | ||
| 50 | 202025 | 南方上证380ETF联接A | 2024-04-24 | 1.7310 | 1.7310 | 0.87% | -1.02% | -0.28% | 7.06% | 0.14% | -9.30% | -0.88% | 73.10% | -1.02% | 0.12% | 购买 |
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