| 1 | 257060 | 国联安上证商品ETF联接A | 2024-04-26 | 1.1206 | 1.1206 | 1.26% | -2.77% | 6.28% | 14.85% | 12.95% | 7.24% | 12.05% | 12.06% | -2.77% | 0.15% | 购买 | ||
| 2 | 020021 | 国泰上证180金融ETF联接A | 2024-04-26 | 1.1035 | 1.6335 | 0.61% | 1.45% | 1.72% | 3.59% | 1.27% | 4.54% | 7.32% | 69.81% | 1.45% | 0.12% | 购买 | ||
| 3 | 001133 | 广发可选消费联接A | 2024-04-26 | 0.8701 | 0.8701 | 1.85% | 0.83% | 3.06% | 13.95% | 5.17% | 3.36% | 8.67% | -12.99% | 0.83% | 0.12% | 购买 | ||
| 4 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 1.5469 | 0.56% | -1.73% | 3.29% | 10.66% | 9.06% | 0.93% | 11.25% | 54.69% | -1.73% | 0.12% | 购买 | ||
| 5 | 161211 | 国投金融地产ETF联接 | 2024-04-26 | 1.7452 | 1.7452 | 0.94% | 1.59% | 1.12% | 2.72% | -0.40% | -0.07% | 5.66% | 74.52% | 1.59% | 0.12% | 购买 | ||
| 6 | 001469 | 广发金融地产联接A | 2024-04-26 | 0.9587 | 0.9587 | 1.35% | 1.81% | 0.94% | 1.64% | -1.52% | -0.76% | 4.38% | -4.13% | 1.81% | 0.12% | 购买 | ||
| 7 | 006743 | 国联央视财经50ETF联接A | 2024-04-26 | 1.2743 | 1.2743 | 0.79% | 1.27% | 0.71% | 5.51% | 1.93% | -1.74% | 3.75% | 27.43% | 1.27% | 0.12% | 购买 | ||
| 8 | 481012 | 工银深证红利ETF联接A | 2024-04-26 | 1.0233 | 1.8376 | 1.17% | 0.46% | 2.05% | 9.78% | 4.02% | -2.34% | 7.91% | 83.83% | 0.46% | 0.10% | 购买 | ||
| 9 | 006220 | 工银上证50ETF联接A | 2024-04-26 | 1.1310 | 1.1310 | 1.17% | 1.24% | 1.82% | 5.65% | 2.43% | -2.94% | 5.06% | 13.10% | 1.24% | 0.10% | 购买 | ||
| 10 | 005102 | 工银沪深300ETF联接A | 2024-04-26 | 0.7540 | 0.9910 | 1.44% | 1.11% | 1.15% | 6.95% | 2.10% | -6.78% | 4.30% | -6.94% | 1.11% | 0.10% | 购买 | ||
| 11 | 270010 | 广发沪深300ETF联接A | 2024-04-26 | 1.8417 | 2.1317 | 1.45% | 1.16% | 1.06% | 7.04% | 1.89% | -7.12% | 4.12% | 125.08% | 1.16% | 0.12% | 购买 | ||
| 12 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-26 | 0.9682 | 1.7252 | 1.44% | 1.15% | 1.00% | 6.87% | 1.59% | -7.42% | 4.01% | 77.25% | 1.15% | 0.10% | 购买 | ||
| 13 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-26 | 1.2573 | 1.2573 | 2.05% | 1.07% | 1.68% | 6.93% | -0.29% | -10.34% | -0.77% | 25.73% | 1.07% | 0.12% | 购买 | ||
| 14 | 001241 | 国寿安保中证500ETF联接 | 2024-04-26 | 0.5520 | 0.5520 | 2.01% | 0.99% | 1.51% | 6.17% | -0.92% | -11.13% | -1.25% | -44.81% | 0.99% | 0.12% | 购买 | ||
| 15 | 003017 | 广发中证军工ETF联接A | 2024-04-26 | 0.8804 | 0.8804 | 1.20% | 1.80% | 1.13% | 6.25% | -6.05% | -15.23% | -6.56% | -11.96% | 1.80% | 0.12% | 购买 | ||
| 16 | 001180 | 广发医药卫生联接A | 2024-04-26 | 0.7857 | 0.7857 | 1.79% | 3.71% | 0.27% | 0.52% | -6.70% | -18.40% | -9.46% | -21.43% | 3.71% | 0.12% | 购买 | ||
| 17 | 000942 | 广发信息技术联接A | 2024-04-26 | 0.9024 | 0.9024 | 2.86% | 4.26% | -2.37% | 5.83% | -6.79% | -18.42% | -8.27% | -9.76% | 4.26% | 0.12% | 购买 | ||
| 18 | 005390 | 工银创业板ETF联接A | 2024-04-26 | 1.0193 | 1.0193 | 3.13% | 3.63% | -0.76% | 8.05% | -2.29% | -18.80% | -3.24% | 1.93% | 3.63% | 0.10% | 购买 | ||
| 19 | 003765 | 广发创业板ETF发起式联接A | 2024-04-26 | 0.9914 | 0.9914 | 3.07% | 3.59% | -0.86% | 7.36% | -3.46% | -19.84% | -4.00% | -0.86% | 3.59% | 0.12% | 购买 | ||
| 20 | 004752 | 广发中证传媒ETF联接A | 2024-04-26 | 0.7210 | 0.7210 | 2.25% | 2.23% | -6.31% | 2.88% | 1.49% | -21.96% | -2.14% | -27.90% | 2.23% | 0.12% | 购买 | ||
| 21 | 001064 | 广发中证环保ETF联接A | 2024-04-26 | 0.6820 | 0.6820 | 1.40% | -0.19% | -3.18% | 0.37% | -5.62% | -26.62% | -4.25% | -31.80% | -0.19% | 0.12% | 购买 |
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