| 1 | 530015 | 建信深证基本面60ETF联接A | 2024-04-19 | 2.2718 | 2.2718 | -0.47% | 2.14% | 0.22% | 8.95% | 1.87% | -7.69% | 4.46% | 127.18% | 2.14% | 0.15% | 购买 | ||
| 2 | 530010 | 建信上证社会责任ETF联接 | 2024-04-19 | 2.3508 | 2.3508 | -0.31% | 3.75% | 2.36% | 10.07% | 1.85% | -7.28% | 7.00% | 135.08% | 3.75% | 0.15% | 购买 | ||
| 3 | 519706 | 交银深证300价值ETF联接 | 2024-04-19 | 1.8730 | 1.8730 | -0.16% | 2.57% | 3.08% | 13.10% | 6.12% | -3.35% | 9.40% | 87.30% | 2.57% | 0.15% | 购买 | ||
| 4 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-19 | 1.5970 | 1.5970 | -0.19% | 2.83% | 2.97% | 11.21% | 6.47% | 0.06% | 8.42% | 59.70% | 2.83% | 0.15% | 购买 | ||
| 5 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-19 | 0.7484 | 0.7484 | -0.89% | -2.34% | -0.45% | 7.05% | -6.58% | -15.28% | -2.53% | -25.16% | -2.34% | 0.12% | 购买 | ||
| 6 | 481012 | 工银深证红利ETF联接A | 2024-04-19 | 1.0186 | 1.8329 | -0.43% | 2.97% | 0.96% | 11.77% | 4.68% | -6.29% | 7.41% | 82.99% | 2.97% | 0.10% | 购买 | ||
| 7 | 470068 | 汇添富深证300ETF联接A | 2024-04-19 | 1.2961 | 1.2961 | -1.07% | 0.62% | -3.84% | 5.72% | -3.41% | -19.12% | -1.74% | 29.61% | 0.62% | 0.10% | 购买 | ||
| 8 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-19 | 0.8629 | 1.7759 | -0.71% | 1.77% | -0.99% | 7.71% | 0.14% | -11.71% | 2.81% | 74.21% | 1.77% | 0.10% | 购买 | ||
| 9 | 270010 | 广发沪深300ETF联接A | 2024-04-19 | 1.8206 | 2.1106 | -0.75% | 1.78% | -1.00% | 7.75% | 0.23% | -11.57% | 2.92% | 122.50% | 1.78% | 0.12% | 购买 | ||
| 10 | 257060 | 国联安上证商品ETF联接A | 2024-04-19 | 1.1525 | 1.1525 | 0.20% | 1.64% | 7.88% | 21.48% | 15.75% | 5.16% | 15.24% | 15.25% | 1.64% | 0.15% | 购买 | ||
| 11 | 240019 | 华宝银行ETF联接A | 2024-04-19 | 1.2282 | 1.7930 | -0.24% | 4.19% | 6.22% | 12.52% | 9.33% | 8.86% | 14.47% | 92.18% | 4.19% | 0.15% | 购买 | ||
| 12 | 240016 | 华宝上证180价值ETF联接 | 2024-04-19 | 2.3160 | 2.3460 | 0.00% | 4.18% | 3.07% | 11.35% | 4.84% | 1.94% | 10.50% | 138.10% | 4.18% | 0.15% | 购买 | ||
| 13 | 217019 | 招商深证TMT50ETF联接A | 2024-04-19 | 1.5155 | 1.5155 | -1.71% | -0.60% | -6.91% | 5.82% | -5.02% | -19.32% | -4.65% | 51.55% | -0.60% | 0.15% | 购买 | ||
| 14 | 217017 | 招商上证消费80ETF联接A | 2024-04-19 | 1.8926 | 1.8926 | -0.82% | 0.93% | -3.33% | 0.91% | -5.50% | -16.80% | -3.86% | 89.26% | 0.93% | 0.15% | 购买 | ||
| 15 | 202025 | 南方上证380ETF联接A | 2024-04-19 | 1.7505 | 1.7505 | -0.15% | 1.57% | -0.15% | 6.55% | -0.43% | -11.27% | 0.23% | 75.05% | 1.57% | 0.12% | 购买 | ||
| 16 | 202021 | 南方中证小康产业ETF联接A | 2024-04-19 | 1.6806 | 1.7006 | -0.08% | 3.22% | 4.25% | 15.41% | 8.45% | -0.61% | 12.60% | 71.38% | 3.22% | 0.12% | 购买 | ||
| 17 | 202017 | 南方深证成份ETF联接A | 2024-04-19 | 0.8439 | 0.8439 | -0.99% | 0.52% | -4.09% | 5.19% | -3.87% | -19.51% | -2.56% | -15.61% | 0.52% | 0.12% | 购买 | ||
| 18 | 202015 | 南方沪深300ETF联接A | 2024-04-19 | 1.5562 | 1.7162 | -0.75% | 1.81% | -0.95% | 7.83% | 0.28% | -11.55% | 2.98% | 77.50% | 1.81% | 0.12% | 购买 | ||
| 19 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-19 | 1.2440 | 1.2440 | -0.59% | 0.65% | -2.74% | 5.85% | -2.48% | -14.84% | -1.82% | 24.40% | 0.65% | 0.12% | 购买 | ||
| 20 | 161211 | 国投金融地产ETF联接 | 2024-04-19 | 1.7179 | 1.7179 | -0.42% | 3.59% | 0.03% | 5.93% | -2.00% | -4.76% | 4.01% | 71.79% | 3.59% | 0.12% | 购买 | ||
| 21 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-19 | 0.9103 | 3.0295 | -0.75% | 1.78% | -1.00% | 7.70% | 0.12% | -11.89% | 2.85% | 324.67% | 1.78% | 0.15% | 购买 | ||
| 22 | 160422 | 华安创业板50ETF联接A | 2024-04-19 | 1.2656 | 1.0900 | -1.91% | -0.57% | -7.49% | 3.75% | -5.95% | -25.61% | -4.81% | -0.81% | -0.57% | 0.12% | 购买 | ||
| 23 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-19 | 1.4748 | 1.5748 | -0.63% | 0.68% | -2.83% | 5.55% | -2.70% | -15.23% | -2.09% | 61.08% | 0.68% | 0.12% | 购买 | ||
| 24 | 110026 | 易方达创业板ETF联接A | 2024-04-19 | 1.8005 | 1.8005 | -1.67% | -0.38% | -7.54% | 1.41% | -8.59% | -26.37% | -7.55% | 80.05% | -0.38% | 0.12% | 购买 | ||
| 25 | 110021 | 易方达上证中盘ETF联接A | 2024-04-19 | 1.7428 | 1.7428 | -0.57% | 1.73% | -0.19% | 9.44% | 1.33% | -9.85% | 5.08% | 74.28% | 1.73% | 0.12% | 购买 | ||
| 26 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-19 | 1.3731 | 1.3731 | -0.74% | 1.79% | -0.97% | 7.81% | 0.36% | -11.47% | 2.94% | 37.31% | 1.79% | 0.12% | 购买 | ||
| 27 | 110019 | 易方达深证100ETF联接A | 2024-04-19 | 1.2199 | 1.2199 | -1.15% | 1.19% | -3.44% | 6.27% | -3.17% | -18.96% | -0.68% | 21.99% | 1.19% | 0.12% | 购买 | ||
| 28 | 090012 | 大成深证成长40ETF联接A | 2024-04-19 | 0.7364 | 0.7364 | -1.48% | -2.39% | -9.98% | -7.02% | -12.96% | -31.43% | -13.47% | -26.36% | -2.39% | 0.12% | 购买 | ||
| 29 | 070030 | 嘉实中创400ETF联接A | 2024-04-19 | 1.4432 | 1.4432 | -0.87% | -1.25% | -7.37% | 0.02% | -9.13% | -22.38% | -9.43% | 44.32% | -1.25% | 0.12% | 购买 | ||
| 30 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-19 | 1.9376 | 1.9376 | -0.48% | 1.79% | 0.16% | 8.23% | 1.26% | -9.17% | 3.38% | 93.76% | 1.79% | 0.12% | 购买 | ||
| 31 | 050024 | 博时上证自然资源ETF联接A | 2024-04-19 | 1.2870 | 1.2870 | 0.33% | 1.43% | 9.38% | 25.76% | 21.03% | 10.87% | 21.30% | 28.70% | 1.43% | 0.12% | 购买 | ||
| 32 | 050021 | 博时创业板ETF联接A | 2024-04-19 | 1.5311 | 1.5311 | -1.66% | -0.36% | -7.47% | 2.14% | -7.72% | -25.44% | -6.83% | 53.09% | -0.36% | 0.08% | 购买 | ||
| 33 | 050013 | 博时上证超大盘ETF联接A | 2024-04-19 | 0.9820 | 0.9820 | -0.47% | 2.05% | 0.65% | 7.10% | 1.05% | -8.15% | 5.04% | -1.80% | 2.05% | 0.12% | 购买 | ||
| 34 | 040190 | 华安上证50ETF联接A | 2024-04-19 | 1.2491 | 1.2491 | -0.57% | 2.22% | 0.46% | 7.59% | 1.38% | -7.25% | 3.99% | 24.91% | 2.22% | 0.12% | 购买 | ||
| 35 | 040180 | 华安上证180ETF联接A | 2024-04-19 | 1.4440 | 1.4440 | -0.56% | 2.00% | 0.17% | 8.41% | 1.31% | -8.42% | 4.49% | 44.40% | 2.00% | 0.12% | 购买 | ||
| 36 | 020021 | 国泰上证180金融ETF联接A | 2024-04-19 | 1.0877 | 1.6177 | -0.38% | 3.87% | 0.87% | 7.04% | -0.18% | 0.52% | 5.79% | 67.38% | 3.87% | 0.12% | 购买 | ||
| 37 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-19 | 1.2315 | 1.2315 | -1.44% | -0.30% | -6.85% | 1.33% | -10.07% | -27.16% | -8.25% | 23.15% | -0.30% | 0.12% | 购买 | ||
| 38 | 007873 | 华宝科技ETF联接A | 2024-04-19 | 0.9509 | 0.9509 | -1.86% | -0.76% | -7.88% | 2.99% | -7.79% | -22.04% | -8.28% | -4.91% | -0.76% | 0.10% | 购买 | ||
| 39 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-19 | 1.1342 | 1.1342 | -0.74% | 1.39% | -1.45% | 7.58% | 0.35% | -11.31% | 1.93% | 13.42% | 1.39% | 0.06% | 购买 | ||
| 40 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-19 | 0.8868 | 0.8868 | -0.87% | 1.29% | -2.92% | 2.64% | -6.22% | -18.13% | -2.24% | -11.32% | 1.29% | 0.12% | 购买 | ||
| 41 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-19 | 0.9971 | 0.9971 | -1.12% | 0.70% | -6.50% | 2.82% | -4.86% | -17.71% | -6.73% | -0.30% | 0.70% | 0.12% | 购买 | ||
| 42 | 007796 | 博时央创ETF联接A | 2024-04-19 | 1.4997 | 1.4997 | 0.27% | 4.17% | 4.61% | 19.27% | 10.61% | -0.60% | 13.39% | 49.97% | 4.17% | 0.12% | 购买 | ||
| 43 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-19 | 1.5741 | 1.5741 | 0.25% | 4.18% | 4.55% | 19.13% | 10.18% | -0.93% | 13.20% | 57.41% | 4.18% | 0.12% | 购买 | ||
| 44 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-19 | 1.3845 | 1.3845 | -1.48% | -0.33% | -7.43% | 6.70% | -2.40% | -27.12% | -3.40% | 38.45% | -0.33% | 0.12% | 购买 | ||
| 45 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-19 | 1.1368 | 1.1368 | -1.27% | 0.58% | -6.13% | 2.16% | -6.04% | -21.52% | -7.34% | 13.68% | 0.58% | 0.12% | 购买 | ||
| 46 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-19 | 1.7126 | 1.8326 | 0.15% | 3.68% | 8.18% | 16.21% | 14.93% | 14.78% | 17.15% | 84.83% | 3.68% | 0.12% | 购买 | ||
| 47 | 007431 | 浙商之江凤凰联接A | 2024-04-19 | 1.5660 | 1.5660 | 0.34% | 3.11% | 3.20% | 9.83% | 4.92% | -5.52% | 7.03% | 56.60% | 3.11% | 0.08% | 购买 | ||
| 48 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-19 | 1.0506 | 1.0506 | -0.61% | 2.17% | 0.41% | 7.70% | 1.18% | -7.37% | 3.93% | 5.06% | 2.17% | 0.05% | 购买 | ||
| 49 | 007153 | 汇添富中证银行ETF联接A | 2024-04-19 | 1.1105 | 1.1105 | -0.24% | 4.24% | 6.29% | 12.66% | 9.34% | 9.51% | 14.63% | 11.05% | 4.24% | 0.10% | 购买 | ||
| 50 | 007076 | 汇添富中证医药ETF联接A | 2024-04-19 | 0.8658 | 0.8658 | -0.69% | -0.07% | -6.81% | -6.17% | -12.16% | -24.11% | -13.08% | -13.42% | -0.07% | 0.10% | 购买 |
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