| 1 | 530015 | 建信深证基本面60ETF联接A | 2024-04-30 | 2.2990 | 2.2990 | -0.24% | 2.98% | 2.00% | 9.93% | 1.45% | -3.59% | 5.71% | 129.90% | 2.98% | 0.15% | 购买 | ||
| 2 | 530010 | 建信上证社会责任ETF联接 | 2024-04-30 | 2.3858 | 2.3858 | -0.17% | 2.62% | 4.22% | 10.17% | 4.11% | -6.00% | 8.59% | 138.58% | 2.62% | 0.15% | 购买 | ||
| 3 | 519706 | 交银深证300价值ETF联接 | 2024-04-30 | 1.8710 | 1.8710 | -0.43% | 2.52% | 3.89% | 14.50% | 5.95% | -1.68% | 9.29% | 87.10% | 2.52% | 0.15% | 购买 | ||
| 4 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-30 | 1.6020 | 1.6020 | 0.00% | 1.71% | 2.36% | 8.76% | 6.59% | 0.56% | 8.76% | 60.20% | 1.71% | 0.15% | 购买 | ||
| 5 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-30 | 0.8166 | 0.8166 | 0.11% | 5.07% | 7.90% | 16.72% | 3.39% | -6.87% | 6.36% | -18.34% | 5.07% | 0.12% | 购买 | ||
| 6 | 481012 | 工银深证红利ETF联接A | 2024-04-30 | 1.0282 | 1.8425 | -0.24% | 1.97% | 2.51% | 12.65% | 2.91% | -2.60% | 8.43% | 84.71% | 1.97% | 0.10% | 购买 | ||
| 7 | 470068 | 汇添富深证300ETF联接A | 2024-04-30 | 1.3364 | 1.3364 | -0.72% | 4.06% | 1.95% | 15.61% | -2.40% | -13.90% | 1.32% | 33.64% | 4.06% | 0.10% | 购买 | ||
| 8 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-30 | 0.8781 | 1.7911 | -0.45% | 2.73% | 1.84% | 11.35% | 0.83% | -8.15% | 4.62% | 77.28% | 2.73% | 0.10% | 购买 | ||
| 9 | 270010 | 广发沪深300ETF联接A | 2024-04-30 | 1.8528 | 2.1428 | -0.45% | 2.72% | 1.85% | 11.43% | 0.91% | -8.09% | 4.74% | 126.44% | 2.72% | 0.12% | 购买 | ||
| 10 | 257060 | 国联安上证商品ETF联接A | 2024-04-30 | 1.1160 | 1.1160 | -0.21% | 2.46% | 3.47% | 18.06% | 11.06% | 5.51% | 11.59% | 11.60% | 2.46% | 0.15% | 购买 | ||
| 11 | 240019 | 华宝银行ETF联接A | 2024-04-30 | 1.2317 | 1.7965 | 0.43% | 1.06% | 4.45% | 8.46% | 11.70% | 9.68% | 14.80% | 92.73% | 1.06% | 0.15% | 购买 | ||
| 12 | 240016 | 华宝上证180价值ETF联接 | 2024-04-30 | 2.3080 | 2.3380 | -0.35% | 1.14% | 1.90% | 5.63% | 6.31% | 1.18% | 10.11% | 137.28% | 1.14% | 0.15% | 购买 | ||
| 13 | 217019 | 招商深证TMT50ETF联接A | 2024-04-30 | 1.5876 | 1.5876 | -0.73% | 5.64% | 1.42% | 20.98% | -1.01% | -10.95% | -0.11% | 58.76% | 5.64% | 0.15% | 购买 | ||
| 14 | 217017 | 招商上证消费80ETF联接A | 2024-04-30 | 1.9821 | 1.9821 | 0.41% | 3.74% | 3.53% | 12.66% | -3.88% | -10.92% | 0.69% | 98.21% | 3.74% | 0.15% | 购买 | ||
| 15 | 202025 | 南方上证380ETF联接A | 2024-04-30 | 1.7749 | 1.7749 | -0.20% | 3.43% | 3.22% | 13.32% | 0.14% | -7.28% | 1.63% | 77.49% | 3.43% | 0.12% | 购买 | ||
| 16 | 202021 | 南方中证小康产业ETF联接A | 2024-04-30 | 1.6607 | 1.6807 | -0.32% | 1.45% | 1.92% | 9.82% | 7.45% | -0.57% | 11.27% | 69.35% | 1.45% | 0.12% | 购买 | ||
| 17 | 202017 | 南方深证成份ETF联接A | 2024-04-30 | 0.8717 | 0.8717 | -0.74% | 4.31% | 2.02% | 15.84% | -2.69% | -13.98% | 0.65% | -12.83% | 4.31% | 0.12% | 购买 | ||
| 18 | 202015 | 南方沪深300ETF联接A | 2024-04-30 | 1.5838 | 1.7438 | -0.45% | 2.73% | 1.90% | 11.51% | 0.94% | -7.99% | 4.80% | 80.65% | 2.73% | 0.12% | 购买 | ||
| 19 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-30 | 1.2725 | 1.2725 | -0.64% | 4.23% | 2.86% | 15.25% | -1.35% | -10.63% | 0.43% | 27.25% | 4.23% | 0.12% | 购买 | ||
| 20 | 161211 | 国投金融地产ETF联接 | 2024-04-30 | 1.7563 | 1.7563 | -0.61% | 2.61% | 2.77% | 4.70% | 1.18% | -2.19% | 6.33% | 75.63% | 2.61% | 0.12% | 购买 | ||
| 21 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-30 | 0.9264 | 3.0456 | -0.45% | 2.72% | 1.85% | 11.39% | 0.81% | -8.34% | 4.67% | 332.18% | 2.72% | 0.15% | 购买 | ||
| 22 | 160422 | 华安创业板50ETF联接A | 2024-04-30 | 1.3438 | 1.1451 | -1.07% | 6.64% | 2.75% | 19.42% | -2.84% | -17.53% | 1.08% | 5.32% | 6.64% | 0.12% | 购买 | ||
| 23 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-30 | 1.5086 | 1.6086 | -0.65% | 4.27% | 2.82% | 14.95% | -1.57% | -11.00% | 0.15% | 64.77% | 4.27% | 0.12% | 购买 | ||
| 24 | 110026 | 易方达创业板ETF联接A | 2024-04-30 | 1.9089 | 1.9089 | -1.03% | 6.13% | 2.55% | 16.70% | -5.62% | -19.12% | -1.99% | 90.89% | 6.13% | 0.12% | 购买 | ||
| 25 | 110021 | 易方达上证中盘ETF联接A | 2024-04-30 | 1.7603 | 1.7603 | -0.36% | 2.73% | 1.79% | 11.99% | 2.14% | -7.45% | 6.13% | 76.03% | 2.73% | 0.12% | 购买 | ||
| 26 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-30 | 1.3975 | 1.3975 | -0.44% | 2.73% | 1.89% | 11.52% | 1.03% | -7.90% | 4.77% | 39.75% | 2.73% | 0.12% | 购买 | ||
| 27 | 110019 | 易方达深证100ETF联接A | 2024-04-30 | 1.2568 | 1.2568 | -0.77% | 3.64% | 1.94% | 14.81% | -2.41% | -13.78% | 2.33% | 25.68% | 3.64% | 0.12% | 购买 | ||
| 28 | 090012 | 大成深证成长40ETF联接A | 2024-04-30 | 0.7501 | 0.7501 | -1.76% | 3.22% | -2.46% | 8.08% | -14.37% | -26.17% | -11.86% | -24.99% | 3.22% | 0.12% | 购买 | ||
| 29 | 070030 | 嘉实中创400ETF联接A | 2024-04-30 | 1.5116 | 1.5116 | -0.83% | 5.42% | 0.70% | 16.24% | -6.08% | -16.05% | -5.13% | 51.16% | 5.42% | 0.12% | 购买 | ||
| 30 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-30 | 1.9565 | 1.9565 | -0.32% | 3.15% | 1.87% | 10.39% | 0.65% | -5.30% | 4.39% | 95.65% | 3.15% | 0.12% | 购买 | ||
| 31 | 050024 | 博时上证自然资源ETF联接A | 2024-04-30 | 1.2324 | 1.2324 | -0.06% | 1.72% | 2.05% | 17.82% | 16.30% | 9.25% | 16.15% | 23.24% | 1.72% | 0.12% | 购买 | ||
| 32 | 050021 | 博时创业板ETF联接A | 2024-04-30 | 1.6237 | 1.6237 | -0.99% | 6.17% | 2.62% | 17.51% | -4.66% | -18.10% | -1.20% | 62.35% | 6.17% | 0.08% | 购买 | ||
| 33 | 050013 | 博时上证超大盘ETF联接A | 2024-04-30 | 0.9889 | 0.9889 | -0.51% | 1.47% | 1.03% | 7.96% | 1.22% | -5.15% | 5.78% | -1.11% | 1.47% | 0.12% | 购买 | ||
| 34 | 040190 | 华安上证50ETF联接A | 2024-04-30 | 1.2659 | 1.2659 | -0.38% | 1.96% | 1.90% | 8.60% | 2.15% | -4.63% | 5.39% | 26.59% | 1.96% | 0.12% | 购买 | ||
| 35 | 040180 | 华安上证180ETF联接A | 2024-04-30 | 1.4614 | 1.4614 | -0.37% | 2.27% | 1.83% | 9.95% | 2.16% | -5.84% | 5.75% | 46.14% | 2.27% | 0.12% | 购买 | ||
| 36 | 020021 | 国泰上证180金融ETF联接A | 2024-04-30 | 1.1075 | 1.6375 | -0.53% | 2.14% | 2.97% | 4.85% | 3.01% | 1.73% | 7.71% | 70.43% | 2.14% | 0.12% | 购买 | ||
| 37 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-30 | 1.2812 | 1.2812 | -0.58% | 3.95% | 1.12% | 13.82% | -7.93% | -21.95% | -4.54% | 28.12% | 3.95% | 0.12% | 购买 | ||
| 38 | 007873 | 华宝科技ETF联接A | 2024-04-30 | 0.9951 | 0.9951 | -0.94% | 5.02% | 0.54% | 16.93% | -6.21% | -13.24% | -4.01% | -0.49% | 5.02% | 0.10% | 购买 | ||
| 39 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-30 | 1.1562 | 1.1562 | -0.51% | 3.17% | 2.16% | 12.79% | 1.11% | -7.57% | 3.91% | 15.62% | 3.17% | 0.06% | 购买 | ||
| 40 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-30 | 0.9084 | 0.9084 | -0.45% | 2.74% | 1.70% | 10.83% | -5.29% | -12.47% | 0.14% | -9.16% | 2.74% | 0.12% | 购买 | ||
| 41 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-30 | 1.0230 | 1.0230 | -1.02% | 2.72% | -0.90% | 12.98% | -4.38% | -11.83% | -4.30% | 2.29% | 2.72% | 0.12% | 购买 | ||
| 42 | 007796 | 博时央创ETF联接A | 2024-04-30 | 1.4500 | 1.4500 | -1.08% | -0.19% | 0.35% | 11.12% | 8.01% | -3.50% | 9.63% | 45.00% | -0.19% | 0.12% | 购买 | ||
| 43 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-30 | 1.5233 | 1.5233 | -1.10% | -0.22% | 0.42% | 11.33% | 7.68% | -3.90% | 9.55% | 52.33% | -0.22% | 0.12% | 购买 | ||
| 44 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-30 | 1.4698 | 1.4698 | -0.96% | 7.12% | 3.48% | 23.75% | 3.09% | -20.86% | 2.55% | 46.98% | 7.12% | 0.12% | 购买 | ||
| 45 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-30 | 1.2087 | 1.2087 | -0.58% | 5.11% | 3.43% | 14.92% | -2.86% | -14.04% | -1.48% | 20.87% | 5.11% | 0.12% | 购买 | ||
| 46 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-30 | 1.6515 | 1.7715 | 0.41% | -0.46% | 2.41% | 8.31% | 12.02% | 8.36% | 12.97% | 78.24% | -0.46% | 0.12% | 购买 | ||
| 47 | 007431 | 浙商之江凤凰联接A | 2024-04-30 | 1.6025 | 1.6025 | 0.28% | 3.39% | 6.97% | 15.48% | 5.72% | -0.58% | 9.52% | 60.25% | 3.39% | 0.08% | 购买 | ||
| 48 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-30 | 1.0657 | 1.0657 | -0.38% | 2.05% | 1.96% | 8.73% | 2.12% | -4.61% | 5.42% | 6.57% | 2.05% | 0.05% | 购买 | ||
| 49 | 007153 | 汇添富中证银行ETF联接A | 2024-04-30 | 1.1137 | 1.1137 | 0.44% | 1.07% | 4.51% | 8.51% | 11.75% | 10.29% | 14.96% | 11.37% | 1.07% | 0.10% | 购买 | ||
| 50 | 007076 | 汇添富中证医药ETF联接A | 2024-04-30 | 0.9108 | 0.9108 | -0.01% | 3.90% | 2.27% | 8.99% | -11.68% | -17.81% | -8.56% | -8.92% | 3.90% | 0.10% | 购买 |
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