| 1 | 270010 | 广发沪深300ETF联接A | 2024-05-16 | 1.8716 | 2.1616 | 0.37% | -0.54% | 3.64% | 7.85% | 1.97% | -6.04% | 5.81% | 128.74% | -0.54% | 0.12% | 购买 | ||
| 2 | 481012 | 工银深证红利ETF联接A | 2024-05-16 | 1.0461 | 1.8604 | 0.28% | 0.09% | 4.06% | 10.13% | 5.00% | 1.48% | 10.31% | 87.93% | 0.09% | 0.10% | 购买 | ||
| 3 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-16 | 0.9837 | 1.7407 | 0.36% | -0.54% | 3.55% | 7.64% | 1.72% | -6.37% | 5.67% | 80.08% | -0.54% | 0.10% | 购买 | ||
| 4 | 161211 | 国投金融地产ETF联接 | 2024-05-16 | 1.7985 | 1.7985 | 1.50% | 1.95% | 7.01% | 5.18% | 3.67% | -2.32% | 8.89% | 79.85% | 1.95% | 0.12% | 购买 | ||
| 5 | 020021 | 国泰上证180金融ETF联接A | 2024-05-16 | 1.1272 | 1.6572 | 1.44% | 1.34% | 5.93% | 4.55% | 5.23% | 0.06% | 9.63% | 73.46% | 1.34% | 0.12% | 购买 | ||
| 6 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-16 | 1.5287 | 1.5287 | -0.01% | -0.87% | -1.06% | 8.20% | 7.89% | 0.03% | 9.94% | 52.87% | -0.87% | 0.12% | 购买 | ||
| 7 | 006743 | 国联央视财经50ETF联接A | 2024-05-16 | 1.2986 | 1.2986 | 0.42% | -0.50% | 4.19% | 4.38% | 3.38% | -1.88% | 5.72% | 29.86% | -0.50% | 0.12% | 购买 | ||
| 8 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-16 | 1.2698 | 1.2698 | -0.32% | -2.11% | 4.29% | 5.31% | -2.94% | -9.12% | 0.22% | 26.98% | -2.11% | 0.12% | 购买 | ||
| 9 | 006220 | 工银上证50ETF联接A | 2024-05-16 | 1.1422 | 1.1422 | 0.44% | -0.49% | 2.96% | 5.16% | 2.98% | -3.68% | 6.10% | 14.22% | -0.49% | 0.10% | 购买 | ||
| 10 | 257060 | 国联安上证商品ETF联接A | 2024-05-16 | 1.1264 | 1.1264 | -0.62% | -2.12% | 0.24% | 13.78% | 12.36% | 8.54% | 12.63% | 12.64% | -2.12% | 0.15% | 购买 | ||
| 11 | 005390 | 工银创业板ETF联接A | 2024-05-16 | 1.0346 | 1.0346 | 0.30% | -2.73% | 4.98% | 7.13% | -5.66% | -17.59% | -1.78% | 3.46% | -2.73% | 0.10% | 购买 | ||
| 12 | 003765 | 广发创业板ETF发起式联接A | 2024-05-16 | 1.0051 | 1.0051 | 0.27% | -2.72% | 4.83% | 6.45% | -6.84% | -18.77% | -2.67% | 0.51% | -2.72% | 0.12% | 购买 | ||
| 13 | 001469 | 广发金融地产联接A | 2024-05-16 | 0.9896 | 0.9896 | 1.40% | 1.94% | 7.47% | 5.12% | 2.29% | -2.78% | 7.74% | -1.04% | 1.94% | 0.12% | 购买 | ||
| 14 | 005102 | 工银沪深300ETF联接A | 2024-05-16 | 0.7661 | 1.0031 | 0.35% | -0.52% | 3.58% | 7.83% | 2.17% | -5.69% | 5.98% | -5.45% | -0.52% | 0.10% | 购买 | ||
| 15 | 000942 | 广发信息技术联接A | 2024-05-16 | 0.8979 | 0.8979 | 0.48% | -2.41% | 4.41% | 6.05% | -13.10% | -15.76% | -8.73% | -10.21% | -2.41% | 0.12% | 购买 | ||
| 16 | 001133 | 广发可选消费联接A | 2024-05-16 | 0.8897 | 0.8897 | -0.37% | -0.78% | 5.54% | 13.44% | 6.44% | 7.80% | 11.12% | -11.03% | -0.78% | 0.12% | 购买 | ||
| 17 | 003017 | 广发中证军工ETF联接A | 2024-05-16 | 0.8873 | 0.8873 | -0.35% | -4.13% | 7.68% | 8.02% | -9.39% | -15.74% | -5.83% | -11.27% | -4.13% | 0.12% | 购买 | ||
| 18 | 001180 | 广发医药卫生联接A | 2024-05-16 | 0.8068 | 0.8068 | -0.47% | -1.97% | 6.73% | 1.78% | -9.31% | -16.94% | -7.03% | -19.32% | -1.97% | 0.12% | 购买 | ||
| 19 | 004752 | 广发中证传媒ETF联接A | 2024-05-16 | 0.7109 | 0.7109 | -0.17% | -1.48% | 1.70% | 5.69% | -10.22% | -18.51% | -3.52% | -28.91% | -1.48% | 0.12% | 购买 | ||
| 20 | 001064 | 广发中证环保ETF联接A | 2024-05-16 | 0.6927 | 0.6927 | -0.24% | -2.71% | 0.95% | 3.78% | -6.78% | -26.29% | -2.75% | -30.73% | -2.71% | 0.12% | 购买 | ||
| 21 | 001241 | 国寿安保中证500ETF联接 | 2024-05-16 | 0.5573 | 0.5573 | -0.30% | -2.16% | 4.25% | 4.85% | -3.45% | -9.94% | -0.30% | -44.28% | -2.16% | 0.12% | 购买 |
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