| 1 | 481012 | 工银深证红利ETF联接A | 2024-05-20 | 1.0502 | 1.8645 | -0.49% | 0.54% | 3.10% | 8.67% | 5.54% | 2.31% | 10.75% | 88.67% | 0.54% | 0.10% | 购买 | ||
| 2 | 270010 | 广发沪深300ETF联接A | 2024-05-20 | 1.8965 | 2.1865 | 0.34% | 0.77% | 4.17% | 7.91% | 3.22% | -4.05% | 7.21% | 131.78% | 0.77% | 0.12% | 购买 | ||
| 3 | 257060 | 国联安上证商品ETF联接A | 2024-05-20 | 1.1660 | 1.1660 | 2.56% | 1.73% | 1.17% | 15.33% | 16.31% | 13.50% | 16.59% | 16.60% | 1.73% | 0.15% | 购买 | ||
| 4 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-20 | 1.2918 | 1.2918 | 0.56% | 0.44% | 3.84% | 7.32% | -2.08% | -7.75% | 1.96% | 29.18% | 0.44% | 0.12% | 购买 | ||
| 5 | 161211 | 国投金融地产ETF联接 | 2024-05-20 | 1.8328 | 1.8328 | -0.07% | 2.39% | 6.69% | 5.87% | 5.76% | 1.43% | 10.96% | 83.28% | 2.39% | 0.12% | 购买 | ||
| 6 | 020021 | 国泰上证180金融ETF联接A | 2024-05-21 | 1.1504 | 1.6804 | 0.15% | 2.60% | 5.76% | 3.25% | 7.27% | 4.06% | 11.88% | 77.03% | 2.60% | 0.12% | 购买 | ||
| 7 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-20 | 1.5503 | 1.5503 | 0.58% | -0.42% | -1.51% | 7.89% | 9.07% | 1.56% | 11.49% | 55.03% | -0.42% | 0.12% | 购买 | ||
| 8 | 006743 | 国联央视财经50ETF联接A | 2024-05-21 | 1.3147 | 1.3147 | 0.14% | 1.17% | 4.48% | 3.65% | 4.25% | -0.43% | 7.03% | 31.47% | 1.17% | 0.12% | 购买 | ||
| 9 | 006220 | 工银上证50ETF联接A | 2024-05-20 | 1.1608 | 1.1608 | 0.32% | 0.97% | 3.91% | 6.20% | 4.61% | -0.92% | 7.83% | 16.08% | 0.97% | 0.10% | 购买 | ||
| 10 | 005390 | 工银创业板ETF联接A | 2024-05-20 | 1.0514 | 1.0514 | 0.55% | 0.85% | 6.89% | 7.71% | -4.80% | -15.73% | -0.19% | 5.14% | 0.85% | 0.10% | 购买 | ||
| 11 | 005102 | 工银沪深300ETF联接A | 2024-05-20 | 0.7762 | 1.0132 | 0.32% | 0.77% | 4.09% | 7.91% | 3.41% | -3.77% | 7.37% | -4.20% | 0.77% | 0.10% | 购买 | ||
| 12 | 004752 | 广发中证传媒ETF联接A | 2024-05-20 | 0.7132 | 0.7132 | 0.25% | 0.78% | 1.12% | 0.38% | -11.35% | -18.96% | -3.20% | -28.68% | 0.78% | 0.12% | 购买 | ||
| 13 | 003765 | 广发创业板ETF发起式联接A | 2024-05-20 | 1.0213 | 1.0213 | 0.55% | 0.80% | 6.72% | 7.10% | -5.99% | -16.97% | -1.10% | 2.13% | 0.80% | 0.12% | 购买 | ||
| 14 | 003017 | 广发中证军工ETF联接A | 2024-05-20 | 0.9117 | 0.9117 | 1.05% | 0.45% | 5.42% | 11.03% | -8.52% | -15.36% | -3.24% | -8.83% | 0.45% | 0.12% | 购买 | ||
| 15 | 001469 | 广发金融地产联接A | 2024-05-20 | 1.0080 | 1.0080 | -0.18% | 2.31% | 7.04% | 5.84% | 4.36% | 0.97% | 9.74% | 0.80% | 2.31% | 0.12% | 购买 | ||
| 16 | 001241 | 国寿安保中证500ETF联接 | 2024-05-20 | 0.5670 | 0.5670 | 0.57% | 0.43% | 3.73% | 6.86% | -2.59% | -8.55% | 1.43% | -43.31% | 0.43% | 0.12% | 购买 | ||
| 17 | 001180 | 广发医药卫生联接A | 2024-05-20 | 0.8055 | 0.8055 | -0.01% | -1.17% | 6.32% | 1.67% | -11.06% | -16.68% | -7.18% | -19.45% | -1.17% | 0.12% | 购买 | ||
| 18 | 001133 | 广发可选消费联接A | 2024-05-20 | 0.8887 | 0.8887 | -0.39% | -1.22% | 2.99% | 13.30% | 5.53% | 7.79% | 10.99% | -11.13% | -1.22% | 0.12% | 购买 | ||
| 19 | 001064 | 广发中证环保ETF联接A | 2024-05-20 | 0.7000 | 0.7000 | 0.29% | -0.62% | 2.44% | 4.95% | -5.85% | -24.03% | -1.73% | -30.00% | -0.62% | 0.12% | 购买 | ||
| 20 | 000942 | 广发信息技术联接A | 2024-05-20 | 0.9113 | 0.9113 | 0.34% | 1.01% | 5.29% | 5.92% | -12.06% | -16.96% | -7.37% | -8.87% | 1.01% | 0.12% | 购买 | ||
| 21 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-20 | 0.9966 | 1.7536 | 0.33% | 0.76% | 4.12% | 7.71% | 2.94% | -4.40% | 7.06% | 82.44% | 0.76% | 0.10% | 购买 |
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