| 1 | 050024 | 博时上证自然资源ETF联接A | 2024-04-25 | 1.2295 | 1.2295 | 0.58% | -4.15% | 4.34% | 15.79% | 16.60% | 11.14% | 15.88% | 22.95% | -4.15% | 0.12% | 购买 | ||
| 2 | 007153 | 汇添富中证银行ETF联接A | 2024-04-25 | 1.1138 | 1.1138 | 1.37% | 0.05% | 5.07% | 10.08% | 11.02% | 10.38% | 14.97% | 11.38% | 0.05% | 0.10% | 购买 | ||
| 3 | 240019 | 华宝银行ETF联接A | 2024-04-25 | 1.2319 | 1.7967 | 1.36% | 0.06% | 5.01% | 10.01% | 10.99% | 9.72% | 14.82% | 92.76% | 0.06% | 0.15% | 购买 | ||
| 4 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-25 | 1.6674 | 1.7874 | 0.69% | -2.49% | 4.49% | 9.62% | 12.21% | 11.40% | 14.06% | 79.95% | -2.49% | 0.12% | 购买 | ||
| 5 | 006748 | 富国中证价值ETF联接A | 2024-04-25 | 2.0716 | 2.0716 | 0.16% | -1.68% | 4.66% | 10.96% | 15.92% | 12.31% | 11.51% | 107.16% | -1.68% | 0.12% | 购买 | ||
| 6 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-25 | 1.0721 | 1.0721 | 0.53% | -5.38% | 4.10% | 16.48% | 11.01% | -3.07% | 11.09% | 7.21% | -5.38% | 0.12% | 购买 | ||
| 7 | 007796 | 博时央创ETF联接A | 2024-04-25 | 1.4642 | 1.4642 | -0.20% | -2.11% | 2.79% | 10.00% | 9.53% | -0.87% | 10.71% | 46.42% | -2.11% | 0.12% | 购买 | ||
| 8 | 257060 | 国联安上证商品ETF联接A | 2024-04-25 | 1.1067 | 1.1067 | 0.64% | -3.78% | 4.62% | 13.57% | 11.54% | 6.75% | 10.66% | 10.67% | -3.78% | 0.15% | 购买 | ||
| 9 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-25 | 1.5383 | 1.5383 | -0.22% | -2.03% | 2.86% | 10.26% | 9.20% | -1.23% | 10.63% | 53.83% | -2.03% | 0.12% | 购买 | ||
| 10 | 202021 | 南方中证小康产业ETF联接A | 2024-04-25 | 1.6504 | 1.6704 | 0.26% | -1.88% | 2.64% | 8.39% | 7.38% | 0.30% | 10.58% | 68.30% | -1.88% | 0.12% | 购买 | ||
| 11 | 240016 | 华宝上证180价值ETF联接 | 2024-04-25 | 2.3030 | 2.3330 | 0.66% | -0.56% | 2.54% | 5.74% | 5.26% | 3.00% | 9.88% | 136.76% | -0.56% | 0.15% | 购买 | ||
| 12 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-25 | 0.6737 | 0.6737 | 0.18% | 6.04% | 8.10% | 15.06% | 3.66% | -2.71% | 8.77% | -32.63% | 6.04% | 0.12% | 购买 | ||
| 13 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-25 | 1.5880 | 1.5880 | 0.25% | -0.75% | 2.65% | 7.15% | 6.15% | 1.73% | 7.81% | 58.80% | -0.75% | 0.15% | 购买 | ||
| 14 | 519706 | 交银深证300价值ETF联接 | 2024-04-25 | 1.8330 | 1.8330 | 0.16% | -2.29% | 2.29% | 8.72% | 5.22% | -3.17% | 7.07% | 83.30% | -2.29% | 0.15% | 购买 | ||
| 15 | 530010 | 建信上证社会责任ETF联接 | 2024-04-25 | 2.3476 | 2.3476 | 0.44% | -0.44% | 3.11% | 6.48% | 2.64% | -5.35% | 6.85% | 134.76% | -0.44% | 0.15% | 购买 | ||
| 16 | 001133 | 广发可选消费联接A | 2024-04-25 | 0.8543 | 0.8543 | 0.04% | -1.50% | 1.62% | 11.34% | 3.78% | 1.91% | 6.69% | -14.57% | -1.50% | 0.12% | 购买 | ||
| 17 | 020021 | 国泰上证180金融ETF联接A | 2024-04-25 | 1.0968 | 1.6268 | 0.96% | 0.46% | 2.26% | 3.83% | 1.14% | 3.16% | 6.67% | 68.78% | 0.46% | 0.12% | 购买 | ||
| 18 | 481012 | 工银深证红利ETF联接A | 2024-04-25 | 1.0115 | 1.8258 | -0.01% | -1.12% | 1.63% | 8.97% | 3.23% | -4.22% | 6.66% | 81.71% | -1.12% | 0.10% | 购买 | ||
| 19 | 007431 | 浙商之江凤凰联接A | 2024-04-25 | 1.5593 | 1.5593 | 0.25% | -0.09% | 4.61% | 8.94% | 4.31% | -1.70% | 6.57% | 55.93% | -0.09% | 0.08% | 购买 | ||
| 20 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-25 | 1.2889 | 1.2889 | 0.48% | 0.03% | 1.68% | 8.14% | 4.04% | -1.52% | 6.29% | 28.89% | 0.03% | 0.12% | 购买 | ||
| 21 | 006196 | 华夏中证央企ETF联接A | 2024-04-25 | 1.2972 | 1.2972 | -0.18% | -1.45% | 1.18% | 6.97% | 5.44% | -5.26% | 5.38% | 29.72% | -1.45% | 0.12% | 购买 | ||
| 22 | 006438 | 博时央调ETF联接A | 2024-04-25 | 1.2933 | 1.2933 | -0.19% | -1.47% | 1.13% | 6.84% | 5.33% | -4.95% | 5.30% | 29.33% | -1.47% | 0.12% | 购买 | ||
| 23 | 161211 | 国投金融地产ETF联接 | 2024-04-25 | 1.7289 | 1.7289 | 0.86% | 0.22% | 1.21% | 2.64% | -0.97% | -1.74% | 4.67% | 72.89% | 0.22% | 0.12% | 购买 | ||
| 24 | 050013 | 博时上证超大盘ETF联接A | 2024-04-25 | 0.9765 | 0.9765 | 0.17% | -1.02% | 0.57% | 3.61% | 1.05% | -4.85% | 4.45% | -2.35% | -1.02% | 0.12% | 购买 | ||
| 25 | 001237 | 博时上证50ETF联接A | 2024-04-25 | 1.0416 | 1.0416 | 0.29% | -0.50% | 1.19% | 4.82% | 2.02% | -3.49% | 4.23% | 4.16% | -0.50% | 0.12% | 购买 | ||
| 26 | 110021 | 易方达上证中盘ETF联接A | 2024-04-25 | 1.7278 | 1.7278 | 0.10% | -1.43% | 0.28% | 6.07% | 1.50% | -8.12% | 4.17% | 72.78% | -1.43% | 0.12% | 购买 | ||
| 27 | 040180 | 华安上证180ETF联接A | 2024-04-25 | 1.4396 | 1.4396 | 0.21% | -0.87% | 0.78% | 5.30% | 1.73% | -5.67% | 4.17% | 43.96% | -0.87% | 0.12% | 购买 | ||
| 28 | 001051 | 华夏上证50ETF联接A | 2024-04-25 | 0.8563 | 0.9121 | 0.29% | -0.50% | 1.17% | 4.85% | 1.67% | -4.37% | 4.10% | -10.01% | -0.50% | 0.12% | 购买 | ||
| 29 | 040190 | 华安上证50ETF联接A | 2024-04-25 | 1.2501 | 1.2501 | 0.29% | -0.49% | 1.17% | 4.70% | 1.87% | -3.88% | 4.07% | 25.01% | -0.49% | 0.12% | 购买 | ||
| 30 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-25 | 1.0514 | 1.0514 | 0.29% | -0.54% | 1.11% | 4.71% | 1.75% | -3.90% | 4.01% | 5.14% | -0.54% | 0.05% | 购买 | ||
| 31 | 006220 | 工银上证50ETF联接A | 2024-04-25 | 1.1179 | 1.1179 | 0.29% | -0.49% | 1.13% | 4.48% | 1.53% | -4.11% | 3.85% | 11.79% | -0.49% | 0.10% | 购买 | ||
| 32 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-25 | 0.7961 | 0.7961 | 0.38% | 5.43% | 5.84% | 8.76% | 0.87% | -7.24% | 3.69% | -20.39% | 5.43% | 0.12% | 购买 | ||
| 33 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-25 | 1.1554 | 1.1554 | 0.81% | 0.05% | 0.71% | 1.67% | -2.32% | -2.66% | 3.51% | 15.54% | 0.05% | 0.12% | 购买 | ||
| 34 | 530015 | 建信深证基本面60ETF联接A | 2024-04-25 | 2.2418 | 2.2418 | 0.20% | -1.79% | -0.06% | 5.11% | 0.23% | -5.59% | 3.08% | 124.18% | -1.79% | 0.15% | 购买 | ||
| 35 | 001469 | 广发金融地产联接A | 2024-04-25 | 0.9459 | 0.9459 | 0.77% | 0.05% | 0.55% | 1.23% | -2.54% | -2.68% | 2.98% | -5.41% | 0.05% | 0.12% | 购买 | ||
| 36 | 006743 | 国联央视财经50ETF联接A | 2024-04-25 | 1.2643 | 1.2643 | 0.45% | -0.06% | 0.37% | 4.97% | 1.53% | -3.13% | 2.93% | 26.43% | -0.06% | 0.12% | 购买 | ||
| 37 | 005102 | 工银沪深300ETF联接A | 2024-04-25 | 0.7433 | 0.9803 | 0.23% | -1.04% | 0.20% | 5.16% | 0.90% | -8.16% | 2.82% | -8.26% | -1.04% | 0.10% | 购买 | ||
| 38 | 202015 | 南方沪深300ETF联接A | 2024-04-25 | 1.5517 | 1.7117 | 0.23% | -1.03% | 0.15% | 5.29% | 0.73% | -8.39% | 2.68% | 76.99% | -1.03% | 0.12% | 购买 | ||
| 39 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-25 | 1.3692 | 1.3692 | 0.23% | -1.03% | 0.13% | 5.29% | 0.82% | -8.31% | 2.65% | 36.92% | -1.03% | 0.12% | 购买 | ||
| 40 | 000051 | 华夏沪深300ETF联接A | 2024-04-25 | 1.2756 | 1.2756 | 0.23% | -1.05% | 0.09% | 5.24% | 0.76% | -8.52% | 2.64% | 27.56% | -1.05% | 0.12% | 购买 | ||
| 41 | 270010 | 广发沪深300ETF联接A | 2024-04-25 | 1.8153 | 2.1053 | 0.23% | -1.04% | 0.09% | 5.24% | 0.68% | -8.50% | 2.62% | 121.86% | -1.04% | 0.12% | 购买 | ||
| 42 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-25 | 0.9077 | 3.0269 | 0.23% | -1.04% | 0.10% | 5.18% | 0.58% | -8.75% | 2.55% | 323.45% | -1.04% | 0.15% | 购买 | ||
| 43 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-25 | 0.9545 | 1.7115 | 0.23% | -0.95% | 0.05% | 5.09% | 0.42% | -8.78% | 2.54% | 74.74% | -0.95% | 0.10% | 购买 | ||
| 44 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-25 | 1.1183 | 1.2841 | 0.16% | -1.16% | 0.16% | 5.82% | 1.65% | -7.88% | 2.50% | 28.55% | -1.16% | 0.12% | 购买 | ||
| 45 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-25 | 0.8602 | 1.7732 | 0.23% | -1.02% | 0.08% | 5.17% | 0.56% | -8.58% | 2.49% | 73.66% | -1.02% | 0.10% | 购买 | ||
| 46 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-25 | 0.7624 | 0.7624 | 0.50% | -0.16% | 0.46% | -1.21% | -2.49% | -7.34% | 2.14% | -23.76% | -0.16% | 0.12% | 购买 | ||
| 47 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-25 | 1.9070 | 1.9070 | 0.28% | -2.05% | -0.19% | 4.32% | -0.36% | -7.36% | 1.74% | 90.70% | -2.05% | 0.12% | 购买 | ||
| 48 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-25 | 1.3470 | 1.3470 | 0.18% | -1.07% | -0.05% | 5.03% | 0.82% | -8.87% | 1.71% | 34.69% | -1.07% | 0.15% | 购买 | ||
| 49 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-25 | 1.1288 | 1.1288 | 0.16% | -1.21% | -0.06% | 5.05% | 0.79% | -8.23% | 1.45% | 12.88% | -1.21% | 0.06% | 购买 | ||
| 50 | 202025 | 南方上证380ETF联接A | 2024-04-25 | 1.7342 | 1.7342 | 0.18% | -1.08% | 0.91% | 4.58% | -0.26% | -8.12% | -0.70% | 73.42% | -1.08% | 0.12% | 购买 |
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