| 1 | 001180 | 广发医药卫生联接A | 2024-05-28 | 0.7762 | 0.7762 | -0.74% | -2.91% | -1.21% | -2.24% | -14.73% | -19.18% | -10.56% | -22.38% | -2.91% | 0.12% | 购买 | ||
| 2 | 000942 | 广发信息技术联接A | 2024-05-28 | 0.8815 | 0.8815 | -1.14% | -2.88% | -2.32% | -0.22% | -12.64% | -19.02% | -10.40% | -11.85% | -2.88% | 0.12% | 购买 | ||
| 3 | 004752 | 广发中证传媒ETF联接A | 2024-05-28 | 0.6758 | 0.6758 | -2.13% | -5.08% | -6.27% | -6.42% | -13.06% | -20.94% | -8.28% | -32.42% | -5.08% | 0.12% | 购买 | ||
| 4 | 003017 | 广发中证军工ETF联接A | 2024-05-28 | 0.8725 | 0.8725 | -0.49% | -3.08% | -0.90% | 3.94% | -9.82% | -16.94% | -7.40% | -12.75% | -3.08% | 0.12% | 购买 | ||
| 5 | 003765 | 广发创业板ETF发起式联接A | 2024-05-28 | 0.9871 | 0.9871 | -1.22% | -2.67% | -0.43% | 3.39% | -6.74% | -18.11% | -4.42% | -1.29% | -2.67% | 0.12% | 购买 | ||
| 6 | 005390 | 工银创业板ETF联接A | 2024-05-28 | 1.0165 | 1.0165 | -1.23% | -2.65% | -0.27% | 3.89% | -5.61% | -16.86% | -3.50% | 1.65% | -2.65% | 0.10% | 购买 | ||
| 7 | 001241 | 国寿安保中证500ETF联接 | 2024-05-28 | 0.5479 | 0.5479 | -0.94% | -2.65% | -0.74% | 2.49% | -4.76% | -10.55% | -1.99% | -45.22% | -2.65% | 0.12% | 购买 | ||
| 8 | 001064 | 广发中证环保ETF联接A | 2024-05-28 | 0.6988 | 0.6988 | -0.19% | 0.58% | 2.46% | 3.69% | -2.07% | -23.52% | -1.90% | -30.12% | 0.58% | 0.12% | 购买 | ||
| 9 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-28 | 1.2486 | 1.2486 | -0.94% | -2.64% | -0.69% | 2.82% | -4.26% | -9.74% | -1.45% | 24.86% | -2.64% | 0.12% | 购买 | ||
| 10 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-28 | 0.9764 | 1.7334 | -0.68% | -1.68% | 0.85% | 4.39% | 2.41% | -4.24% | 4.89% | 78.75% | -1.68% | 0.10% | 购买 | ||
| 11 | 270010 | 广发沪深300ETF联接A | 2024-05-28 | 1.8578 | 2.1478 | -0.68% | -1.69% | 0.87% | 4.54% | 2.69% | -3.88% | 5.03% | 127.05% | -1.69% | 0.12% | 购买 | ||
| 12 | 005102 | 工银沪深300ETF联接A | 2024-05-28 | 0.7606 | 0.9976 | -0.68% | -1.67% | 0.88% | 4.58% | 2.88% | -3.66% | 5.22% | -6.13% | -1.67% | 0.10% | 购买 | ||
| 13 | 006743 | 国联央视财经50ETF联接A | 2024-05-28 | 1.2931 | 1.2931 | -0.53% | -1.64% | 1.48% | 2.77% | 3.30% | 0.03% | 5.28% | 29.31% | -1.64% | 0.12% | 购买 | ||
| 14 | 006220 | 工银上证50ETF联接A | 2024-05-28 | 1.1419 | 1.1419 | -0.28% | -1.35% | 0.96% | 3.86% | 4.31% | -0.01% | 6.08% | 14.19% | -1.35% | 0.10% | 购买 | ||
| 15 | 001133 | 广发可选消费联接A | 2024-05-28 | 0.8617 | 0.8617 | -1.02% | -2.47% | -0.97% | 6.69% | 2.66% | 5.64% | 7.62% | -13.83% | -2.47% | 0.12% | 购买 | ||
| 16 | 001469 | 广发金融地产联接A | 2024-05-28 | 0.9908 | 0.9908 | -0.74% | -1.85% | 3.35% | 3.21% | 4.33% | 2.58% | 7.87% | -0.92% | -1.85% | 0.12% | 购买 | ||
| 17 | 481012 | 工银深证红利ETF联接A | 2024-05-28 | 1.0229 | 1.8372 | -1.27% | -2.53% | -0.04% | 4.29% | 2.57% | 1.31% | 7.87% | 83.76% | -2.53% | 0.10% | 购买 | ||
| 18 | 161211 | 国投金融地产ETF联接 | 2024-05-28 | 1.8059 | 1.8059 | -0.62% | -1.65% | 3.48% | 3.70% | 6.11% | 3.34% | 9.34% | 80.59% | -1.65% | 0.12% | 购买 | ||
| 19 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-28 | 1.5326 | 1.5326 | -0.47% | -0.80% | -0.92% | 5.43% | 8.33% | 3.62% | 10.22% | 53.26% | -0.80% | 0.12% | 购买 | ||
| 20 | 020021 | 国泰上证180金融ETF联接A | 2024-05-28 | 1.1336 | 1.6636 | -0.50% | -1.46% | 2.73% | 3.28% | 8.02% | 6.36% | 10.25% | 74.44% | -1.46% | 0.12% | 购买 | ||
| 21 | 257060 | 国联安上证商品ETF联接A | 2024-05-28 | 1.1360 | 1.1360 | 0.00% | -1.00% | 1.37% | 11.58% | 12.66% | 14.07% | 13.59% | 13.60% | -1.00% | 0.15% | 购买 |
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