| 1 | 004752 | 广发中证传媒ETF联接A | 2024-05-13 | 0.7077 | 0.7077 | -1.26% | -3.67% | -2.37% | 5.22% | -10.53% | -23.56% | -3.95% | -29.23% | -3.67% | 0.12% | 购买 | ||
| 2 | 001064 | 广发中证环保ETF联接A | 2024-05-13 | 0.7044 | 0.7044 | -0.27% | -0.23% | 1.94% | 5.53% | -6.34% | -23.18% | -1.11% | -29.56% | -0.23% | 0.12% | 购买 | ||
| 3 | 003765 | 广发创业板ETF发起式联接A | 2024-05-13 | 1.0132 | 1.0132 | -0.88% | -1.69% | 5.52% | 7.31% | -7.51% | -16.65% | -1.89% | 1.32% | -1.69% | 0.12% | 购买 | ||
| 4 | 005390 | 工银创业板ETF联接A | 2024-05-13 | 1.0425 | 1.0425 | -0.91% | -1.74% | 5.58% | 7.95% | -6.32% | -15.53% | -1.03% | 4.25% | -1.74% | 0.10% | 购买 | ||
| 5 | 000942 | 广发信息技术联接A | 2024-05-13 | 0.9022 | 0.9022 | -0.55% | -2.91% | 2.80% | 6.55% | -13.34% | -15.20% | -8.29% | -9.78% | -2.91% | 0.12% | 购买 | ||
| 6 | 001180 | 广发医药卫生联接A | 2024-05-13 | 0.8150 | 0.8150 | -0.17% | -0.67% | 7.39% | 2.81% | -8.88% | -14.04% | -6.08% | -18.50% | -0.67% | 0.12% | 购买 | ||
| 7 | 003017 | 广发中证军工ETF联接A | 2024-05-13 | 0.9076 | 0.9076 | -0.86% | 2.52% | 8.41% | 10.49% | -7.75% | -11.92% | -3.67% | -9.24% | 2.52% | 0.12% | 购买 | ||
| 8 | 001241 | 国寿安保中证500ETF联接 | 2024-05-13 | 0.5646 | 0.5646 | -0.53% | -0.42% | 3.98% | 6.23% | -2.13% | -8.46% | 1.00% | -43.55% | -0.42% | 0.12% | 购买 | ||
| 9 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-13 | 1.2862 | 1.2862 | -0.52% | -0.40% | 4.06% | 6.67% | -1.61% | -7.65% | 1.52% | 28.62% | -0.40% | 0.12% | 购买 | ||
| 10 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-13 | 0.9891 | 1.7461 | -0.04% | 0.18% | 5.10% | 8.23% | 2.07% | -4.93% | 6.25% | 81.07% | 0.18% | 0.10% | 购买 | ||
| 11 | 270010 | 广发沪深300ETF联接A | 2024-05-13 | 1.8820 | 2.1720 | -0.05% | 0.18% | 5.21% | 8.45% | 2.32% | -4.59% | 6.39% | 130.01% | 0.18% | 0.12% | 购买 | ||
| 12 | 005102 | 工银沪深300ETF联接A | 2024-05-13 | 0.7703 | 1.0073 | -0.03% | 0.18% | 5.19% | 8.42% | 2.54% | -4.27% | 6.56% | -4.93% | 0.18% | 0.10% | 购买 | ||
| 13 | 001469 | 广发金融地产联接A | 2024-05-13 | 0.9852 | 0.9852 | 0.24% | 1.29% | 8.01% | 4.65% | 2.42% | -2.29% | 7.26% | -1.48% | 1.29% | 0.12% | 购买 | ||
| 14 | 006220 | 工银上证50ETF联接A | 2024-05-13 | 1.1496 | 1.1496 | -0.08% | 0.40% | 5.14% | 5.84% | 3.50% | -1.70% | 6.79% | 14.96% | 0.40% | 0.10% | 购买 | ||
| 15 | 161211 | 国投金融地产ETF联接 | 2024-05-13 | 1.7900 | 1.7900 | 0.21% | 1.35% | 7.94% | 4.68% | 3.76% | -1.53% | 8.37% | 79.00% | 1.35% | 0.12% | 购买 | ||
| 16 | 006743 | 国联央视财经50ETF联接A | 2024-05-13 | 1.3050 | 1.3050 | -0.09% | -0.25% | 6.11% | 4.90% | 3.65% | -0.25% | 6.24% | 30.50% | -0.25% | 0.12% | 购买 | ||
| 17 | 481012 | 工银深证红利ETF联接A | 2024-05-13 | 1.0446 | 1.8589 | -0.31% | -0.42% | 5.60% | 9.97% | 5.29% | 1.07% | 10.16% | 87.66% | -0.42% | 0.10% | 购买 | ||
| 18 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-13 | 1.5568 | 1.5568 | 0.73% | 1.49% | 3.03% | 10.19% | 9.66% | 1.34% | 11.96% | 55.68% | 1.49% | 0.12% | 购买 | ||
| 19 | 020021 | 国泰上证180金融ETF联接A | 2024-05-13 | 1.1263 | 1.6563 | 0.20% | 1.10% | 7.55% | 4.47% | 5.93% | 1.62% | 9.54% | 73.32% | 1.10% | 0.12% | 购买 | ||
| 20 | 001133 | 广发可选消费联接A | 2024-05-13 | 0.8997 | 0.8997 | 0.35% | -0.11% | 6.66% | 14.71% | 9.00% | 9.00% | 12.36% | -10.03% | -0.11% | 0.12% | 购买 | ||
| 21 | 257060 | 国联安上证商品ETF联接A | 2024-05-13 | 1.1462 | 1.1462 | -0.90% | 1.97% | 1.08% | 15.78% | 14.20% | 11.69% | 14.61% | 14.62% | 1.97% | 0.15% | 购买 |
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