| 1 | 000008 | 嘉实中证500ETF联接A | 2024-05-21 | 1.5863 | 1.6523 | -0.74% | -0.25% | 3.11% | 6.42% | -2.60% | -8.64% | 1.00% | 66.78% | -0.25% | 0.12% | 购买 | ||
| 2 | 000051 | 华夏沪深300ETF联接A | 2024-05-21 | 1.3279 | 1.3279 | -0.37% | 0.59% | 3.79% | 6.15% | 2.77% | -4.43% | 6.85% | 32.79% | 0.59% | 0.12% | 购买 | ||
| 3 | 000373 | 华安中证细分医药ETF联接A | 2024-05-21 | 1.1110 | 1.1110 | -0.63% | -3.05% | 3.54% | -0.36% | -15.13% | -17.89% | -10.69% | 11.10% | -3.05% | 0.12% | 购买 | ||
| 4 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-21 | 0.9931 | 1.7501 | -0.35% | 0.60% | 3.75% | 5.99% | 2.47% | -4.74% | 6.68% | 81.80% | 0.60% | 0.10% | 购买 | ||
| 5 | 000942 | 广发信息技术联接A | 2024-05-21 | 0.9076 | 0.9076 | -0.41% | 0.50% | 4.86% | 5.47% | -11.40% | -17.30% | -7.75% | -9.24% | 0.50% | 0.12% | 购买 | ||
| 6 | 000950 | 易方达沪深300非银联接A | 2024-05-21 | 0.8292 | 0.8292 | -0.32% | 1.79% | 8.46% | -0.19% | -4.44% | -7.79% | 2.59% | -17.08% | 1.79% | 0.10% | 购买 | ||
| 7 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-21 | 1.1646 | 1.3304 | -0.39% | 0.47% | 3.70% | 6.95% | 2.93% | -3.97% | 6.75% | 33.87% | 0.47% | 0.12% | 购买 | ||
| 8 | 001051 | 华夏上证50ETF联接A | 2024-05-21 | 0.8869 | 0.9427 | -0.29% | 1.07% | 3.67% | 4.44% | 4.16% | -1.38% | 7.82% | -6.80% | 1.07% | 0.12% | 购买 | ||
| 9 | 001052 | 华夏中证500ETF联接A | 2024-05-21 | 0.6463 | 0.6463 | -0.74% | -0.26% | 3.09% | 6.37% | -2.67% | -8.91% | 0.98% | -35.37% | -0.26% | 0.12% | 购买 | ||
| 10 | 001064 | 广发中证环保ETF联接A | 2024-05-21 | 0.6948 | 0.6948 | -0.74% | -0.83% | 1.68% | 3.52% | -6.10% | -24.59% | -2.46% | -30.52% | -0.83% | 0.12% | 购买 | ||
| 11 | 001133 | 广发可选消费联接A | 2024-05-21 | 0.8835 | 0.8835 | -0.59% | -1.52% | 2.39% | 11.38% | 5.34% | 7.16% | 10.34% | -11.65% | -1.52% | 0.12% | 购买 | ||
| 12 | 001180 | 广发医药卫生联接A | 2024-05-21 | 0.7995 | 0.7995 | -0.74% | -2.77% | 5.53% | 0.59% | -11.74% | -17.30% | -7.87% | -20.05% | -2.77% | 0.12% | 购买 | ||
| 13 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-21 | 0.7397 | 0.7397 | -0.76% | -0.27% | 3.14% | 6.62% | -1.73% | -6.93% | 1.62% | -26.03% | -0.27% | 0.10% | 购买 | ||
| 14 | 001237 | 博时上证50ETF联接A | 2024-05-21 | 1.0793 | 1.0793 | -0.29% | 1.07% | 3.70% | 4.48% | 4.46% | -0.53% | 8.01% | 7.93% | 1.07% | 0.12% | 购买 | ||
| 15 | 001241 | 国寿安保中证500ETF联接 | 2024-05-21 | 0.5628 | 0.5628 | -0.74% | -0.23% | 2.96% | 6.13% | -3.00% | -9.23% | 0.68% | -43.73% | -0.23% | 0.12% | 购买 | ||
| 16 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-21 | 0.8971 | 0.8971 | -0.74% | -2.74% | 4.86% | -2.39% | -16.03% | -19.55% | -10.67% | -10.29% | -2.74% | 0.10% | 购买 | ||
| 17 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-21 | 0.5650 | 0.5650 | -0.35% | 0.53% | 3.86% | 5.81% | -6.77% | -12.67% | -3.42% | -43.50% | 0.53% | 0.12% | 购买 | ||
| 18 | 001455 | 景顺长城中证500ETF联接 | 2024-05-21 | 0.8160 | 0.8160 | -0.61% | -0.12% | 3.03% | 6.11% | -2.74% | -9.23% | 0.99% | -18.40% | -0.12% | 0.12% | 购买 | ||
| 19 | 001469 | 广发金融地产联接A | 2024-05-21 | 1.0095 | 1.0095 | 0.15% | 2.64% | 7.20% | 3.92% | 4.19% | 1.12% | 9.91% | 0.95% | 2.64% | 0.12% | 购买 | ||
| 20 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-21 | 1.2283 | 1.2283 | 0.15% | 2.60% | 6.83% | 3.44% | 4.31% | 0.63% | 10.04% | 22.83% | 2.60% | 0.12% | 购买 | ||
| 21 | 001592 | 天弘创业板ETF联接A | 2024-05-21 | 0.7682 | 0.7682 | -0.71% | 0.33% | 6.24% | 6.44% | -5.11% | -16.39% | -0.93% | -23.18% | 0.33% | 0.10% | 购买 | ||
| 22 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-21 | 0.8582 | 0.8582 | -0.57% | 0.91% | 4.86% | 2.46% | -15.64% | -22.19% | -11.88% | -14.18% | 0.91% | 0.12% | 购买 | ||
| 23 | 003017 | 广发中证军工ETF联接A | 2024-05-21 | 0.9002 | 0.9002 | -1.26% | -0.21% | 4.09% | 9.17% | -8.56% | -16.42% | -4.46% | -9.98% | -0.21% | 0.12% | 购买 | ||
| 24 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-21 | 0.8023 | 0.8023 | -0.35% | 1.57% | 5.37% | 4.21% | 2.27% | -3.26% | 7.49% | -19.77% | 1.57% | 0.12% | 购买 | ||
| 25 | 003765 | 广发创业板ETF发起式联接A | 2024-05-21 | 1.0142 | 1.0142 | -0.70% | 0.34% | 5.98% | 6.00% | -6.27% | -17.55% | -1.79% | 1.42% | 0.34% | 0.12% | 购买 | ||
| 26 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-21 | 0.9255 | 0.9255 | -0.54% | -1.63% | 4.56% | -2.45% | -10.22% | -5.72% | -3.66% | -7.45% | -1.63% | 0.12% | 购买 | ||
| 27 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-21 | 1.1206 | 1.1206 | -3.01% | 0.09% | -0.50% | 21.22% | 14.93% | 3.59% | 16.11% | 12.06% | 0.09% | 0.12% | 购买 | ||
| 28 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-21 | 1.3407 | 1.3407 | -0.18% | 1.63% | 4.78% | 7.06% | 5.88% | 2.22% | 10.56% | 34.07% | 1.63% | 0.12% | 购买 | ||
| 29 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-21 | 0.5706 | 0.5706 | 0.04% | 11.29% | 23.19% | 7.70% | -8.10% | -14.82% | 1.86% | -42.94% | 11.29% | 0.12% | 购买 | ||
| 30 | 004752 | 广发中证传媒ETF联接A | 2024-05-21 | 0.7120 | 0.7120 | -0.17% | -1.01% | 0.95% | 0.62% | -12.34% | -19.10% | -3.37% | -28.80% | -1.01% | 0.12% | 购买 | ||
| 31 | 005102 | 工银沪深300ETF联接A | 2024-05-21 | 0.7735 | 1.0105 | -0.35% | 0.60% | 3.73% | 6.16% | 2.93% | -4.10% | 7.00% | -4.54% | 0.60% | 0.10% | 购买 | ||
| 32 | 005390 | 工银创业板ETF联接A | 2024-05-21 | 1.0442 | 1.0442 | -0.68% | 0.38% | 6.16% | 6.61% | -5.06% | -16.31% | -0.87% | 4.42% | 0.38% | 0.10% | 购买 | ||
| 33 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-21 | 0.7445 | 0.7445 | -1.96% | 1.11% | 18.27% | 23.10% | 10.33% | 5.30% | 20.20% | -25.55% | 1.11% | 0.12% | 购买 | ||
| 34 | 005639 | 平安300ETF联接A | 2024-05-21 | 1.1091 | 1.1091 | -0.35% | 0.60% | 3.78% | 6.16% | 2.85% | -4.34% | 6.76% | 10.91% | 0.60% | 1.00% | 购买 | ||
| 35 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-21 | 0.7750 | 0.7750 | -2.38% | -0.41% | 17.32% | 13.40% | 0.52% | -3.51% | 6.53% | -22.50% | -0.41% | 0.12% | 购买 | ||
| 36 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-21 | 1.3993 | 1.3993 | -0.38% | 0.40% | 3.50% | 6.32% | 1.78% | -5.18% | 5.66% | 39.92% | 0.40% | 0.15% | 购买 | ||
| 37 | 006098 | 华宝券商ETF联接A | 2024-05-21 | 1.2289 | 1.2289 | -0.53% | -1.63% | 4.52% | -2.50% | -10.27% | -5.98% | -3.78% | 22.89% | -1.63% | 0.10% | 购买 | ||
| 38 | 006196 | 华夏中证央企ETF联接A | 2024-05-21 | 1.3289 | 1.3289 | -0.32% | 0.34% | 1.00% | 6.45% | 5.82% | -0.66% | 7.95% | 32.89% | 0.34% | 0.12% | 购买 | ||
| 39 | 006214 | 平安500ETF联接A | 2024-05-21 | 1.0337 | 1.2917 | -0.73% | -0.34% | 3.04% | 5.92% | -2.28% | -8.31% | 1.28% | 29.16% | -0.34% | 0.10% | 购买 | ||
| 40 | 006220 | 工银上证50ETF联接A | 2024-05-21 | 1.1575 | 1.1575 | -0.28% | 1.05% | 3.62% | 4.20% | 3.89% | -1.20% | 7.52% | 15.75% | 1.05% | 0.10% | 购买 | ||
| 41 | 006248 | 华夏创业板ETF联接A | 2024-05-21 | 1.3737 | 1.3737 | -0.68% | 0.27% | 6.28% | 6.55% | -4.74% | -16.17% | -0.65% | 37.37% | 0.27% | 0.12% | 购买 | ||
| 42 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 43 | 006438 | 博时央调ETF联接A | 2024-05-21 | 1.3241 | 1.3241 | -0.32% | 0.33% | 0.93% | 6.31% | 5.75% | -0.56% | 7.81% | 32.41% | 0.33% | 0.12% | 购买 | ||
| 44 | 006656 | 方正富邦中证500ETF联接A | 2024-05-21 | 1.0757 | 1.0757 | -0.72% | -0.26% | 2.91% | 6.02% | -2.78% | -8.99% | 0.66% | 7.57% | -0.26% | 0.12% | 购买 | ||
| 45 | 006687 | 方正富邦深证100ETF联接A | 2024-05-21 | 1.2722 | 1.2722 | -0.38% | 0.53% | 4.67% | 7.44% | -0.68% | -9.99% | 4.07% | 27.22% | 0.53% | 0.12% | 购买 | ||
| 46 | 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 | ||
| 47 | 006748 | 富国中证价值ETF联接A | 2024-05-21 | 2.1714 | 2.1714 | -0.23% | 0.28% | 2.66% | 11.76% | 16.87% | 16.54% | 16.89% | 117.14% | 0.28% | 0.12% | 购买 | ||
| 48 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-21 | 1.2701 | 1.2701 | -0.73% | -0.24% | 3.12% | 6.48% | -2.89% | -8.57% | 0.66% | 27.01% | -0.24% | 0.05% | 购买 | ||
| 49 | 007076 | 汇添富中证医药ETF联接A | 2024-05-21 | 0.9065 | 0.9065 | -0.72% | -2.75% | 4.70% | -0.94% | -13.25% | -17.82% | -9.00% | -9.35% | -2.75% | 0.10% | 购买 | ||
| 50 | 007153 | 汇添富中证银行ETF联接A | 2024-05-21 | 1.1621 | 1.1621 | 0.71% | 2.97% | 4.65% | 7.12% | 16.82% | 12.85% | 19.95% | 16.21% | 2.97% | 0.10% | 购买 |
第1页 共2页
下一页
