| 1 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-15 | 1.2663 | 1.2663 | -1.26% | -0.99% | 0.79% | 3.79% | -10.94% | -20.10% | -5.65% | 26.63% | -0.99% | 0.12% | 购买 | ||
| 2 | 040190 | 华安上证50ETF联接A | 2024-05-15 | 1.2717 | 1.2717 | -0.73% | -0.37% | 2.05% | 4.79% | 2.00% | -4.15% | 5.87% | 27.17% | -0.37% | 0.12% | 购买 | ||
| 3 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-15 | 1.2739 | 1.2739 | -0.89% | -0.16% | 2.00% | 5.65% | -3.51% | -9.49% | 0.54% | 27.39% | -0.16% | 0.12% | 购买 | ||
| 4 | 006214 | 平安500ETF联接A | 2024-05-15 | 1.0276 | 1.2856 | -0.93% | -0.21% | 1.92% | 5.10% | -3.26% | -9.32% | 0.69% | 28.40% | -0.21% | 0.10% | 购买 | ||
| 5 | 006743 | 国联央视财经50ETF联接A | 2024-05-15 | 1.2932 | 1.2932 | -0.48% | -0.48% | 3.53% | 3.95% | 2.22% | -2.45% | 5.28% | 29.32% | -0.48% | 0.12% | 购买 | ||
| 6 | 006438 | 博时央调ETF联接A | 2024-05-15 | 1.3073 | 1.3073 | -0.95% | 0.73% | 0.19% | 6.98% | 3.47% | -2.70% | 6.44% | 30.73% | 0.73% | 0.12% | 购买 | ||
| 7 | 000051 | 华夏沪深300ETF联接A | 2024-05-15 | 1.3105 | 1.3105 | -0.73% | -0.02% | 2.22% | 7.46% | 0.73% | -6.85% | 5.45% | 31.05% | -0.02% | 0.12% | 购买 | ||
| 8 | 006196 | 华夏中证央企ETF联接A | 2024-05-15 | 1.3121 | 1.3121 | -0.93% | 0.77% | 0.28% | 7.17% | 3.55% | -2.88% | 6.59% | 31.21% | 0.77% | 0.12% | 购买 | ||
| 9 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-15 | 1.3123 | 1.3123 | -0.52% | -0.90% | 2.54% | 7.74% | 3.33% | -1.38% | 8.22% | 31.23% | -0.90% | 0.12% | 购买 | ||
| 10 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-15 | 1.1504 | 1.3162 | -0.76% | 0.02% | 2.11% | 7.98% | 1.07% | -6.14% | 5.44% | 32.24% | 0.02% | 0.12% | 购买 | ||
| 11 | 470068 | 汇添富深证300ETF联接A | 2024-05-15 | 1.3398 | 1.3398 | -0.63% | -0.28% | 2.28% | 8.22% | -3.89% | -12.66% | 1.58% | 33.98% | -0.28% | 0.10% | 购买 | ||
| 12 | 006248 | 华夏创业板ETF联接A | 2024-05-15 | 1.3583 | 1.3583 | -0.85% | -1.19% | 2.90% | 6.89% | -7.18% | -17.79% | -1.76% | 35.83% | -1.19% | 0.12% | 购买 | ||
| 13 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-15 | 1.3833 | 1.3833 | -0.75% | -0.05% | 1.92% | 7.27% | 0.09% | -7.23% | 4.45% | 38.32% | -0.05% | 0.15% | 购买 | ||
| 14 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-15 | 1.4068 | 1.4068 | -0.72% | -0.01% | 2.25% | 7.55% | 0.78% | -6.64% | 5.47% | 40.68% | -0.01% | 0.12% | 购买 | ||
| 15 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-15 | 1.4375 | 1.4375 | -0.36% | -1.74% | 2.50% | 9.40% | -2.76% | -22.01% | 0.30% | 43.75% | -1.74% | 0.12% | 购买 | ||
| 16 | 007796 | 博时央创ETF联接A | 2024-05-15 | 1.4542 | 1.4542 | -1.34% | 0.23% | -2.16% | 8.13% | 7.01% | -0.80% | 9.95% | 45.42% | 0.23% | 0.12% | 购买 | ||
| 17 | 040180 | 华安上证180ETF联接A | 2024-05-15 | 1.4701 | 1.4701 | -0.84% | -0.05% | 1.89% | 6.46% | 2.10% | -4.80% | 6.37% | 47.01% | -0.05% | 0.12% | 购买 | ||
| 18 | 070030 | 嘉实中创400ETF联接A | 2024-05-15 | 1.4961 | 1.4961 | -0.75% | -0.94% | 2.62% | 6.89% | -10.24% | -14.63% | -6.11% | 49.61% | -0.94% | 0.12% | 购买 | ||
| 19 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-15 | 1.5289 | 1.5289 | -1.29% | 0.30% | -2.04% | 8.22% | 6.84% | -1.13% | 9.95% | 52.89% | 0.30% | 0.12% | 购买 | ||
| 20 | 217019 | 招商深证TMT50ETF联接A | 2024-05-15 | 1.5575 | 1.5575 | -0.95% | -0.49% | 0.87% | 9.26% | -6.94% | -8.94% | -2.01% | 55.75% | -0.49% | 0.15% | 购买 | ||
| 21 | 050021 | 博时创业板ETF联接A | 2024-05-15 | 1.6070 | 1.6070 | -0.83% | -1.30% | 2.78% | 6.56% | -7.71% | -18.16% | -2.21% | 60.68% | -1.30% | 0.08% | 购买 | ||
| 22 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-15 | 1.6200 | 1.6200 | -0.61% | 0.25% | 2.14% | 6.72% | 7.57% | 1.69% | 9.98% | 62.00% | 0.25% | 0.15% | 购买 | ||
| 23 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-15 | 1.5108 | 1.6108 | -0.92% | -0.15% | 1.99% | 5.52% | -3.66% | -9.85% | 0.30% | 65.01% | -0.15% | 0.12% | 购买 | ||
| 24 | 000008 | 嘉实中证500ETF联接A | 2024-05-15 | 1.5758 | 1.6418 | -0.91% | -0.16% | 1.99% | 5.46% | -3.62% | -9.71% | 0.33% | 65.68% | -0.16% | 0.12% | 购买 | ||
| 25 | 007431 | 浙商之江凤凰联接A | 2024-05-15 | 1.6684 | 1.6684 | -0.07% | 3.23% | 8.75% | 15.01% | 9.09% | 3.38% | 14.02% | 66.84% | 3.23% | 0.08% | 购买 | ||
| 26 | 020021 | 国泰上证180金融ETF联接A | 2024-05-15 | 1.1112 | 1.6412 | -0.89% | 0.19% | 4.21% | 3.07% | 3.33% | -1.73% | 8.07% | 71.00% | 0.19% | 0.12% | 购买 | ||
| 27 | 202021 | 南方中证小康产业ETF联接A | 2024-05-15 | 1.6838 | 1.7038 | -0.79% | 1.06% | 0.97% | 8.96% | 9.03% | 1.97% | 12.82% | 71.70% | 1.06% | 0.12% | 购买 | ||
| 28 | 161211 | 国投金融地产ETF联接 | 2024-05-15 | 1.7719 | 1.7719 | -0.70% | 0.89% | 5.08% | 3.62% | 1.67% | -4.24% | 7.28% | 77.19% | 0.89% | 0.12% | 购买 | ||
| 29 | 110021 | 易方达上证中盘ETF联接A | 2024-05-15 | 1.7744 | 1.7744 | -0.99% | 0.40% | 1.73% | 9.02% | 2.12% | -5.66% | 6.98% | 77.44% | 0.40% | 0.12% | 购买 | ||
| 30 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-15 | 0.8843 | 1.7973 | -0.72% | 0.00% | 2.25% | 7.47% | 0.65% | -6.83% | 5.36% | 78.53% | 0.00% | 0.10% | 购买 | ||
| 31 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-15 | 0.9802 | 1.7372 | -0.71% | -0.02% | 2.14% | 7.25% | 0.43% | -7.14% | 5.30% | 79.44% | -0.02% | 0.10% | 购买 | ||
| 32 | 202025 | 南方上证380ETF联接A | 2024-05-15 | 1.8039 | 1.8039 | -0.71% | 0.56% | 3.40% | 8.83% | -0.09% | -4.66% | 3.29% | 80.39% | 0.56% | 0.12% | 购买 | ||
| 33 | 202015 | 南方沪深300ETF联接A | 2024-05-15 | 1.5944 | 1.7544 | -0.73% | -0.01% | 2.26% | 7.52% | 0.69% | -6.72% | 5.51% | 81.86% | -0.01% | 0.12% | 购买 | ||
| 34 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-15 | 1.6755 | 1.8105 | -0.14% | 1.25% | 0.51% | 9.23% | 14.14% | 10.75% | 15.64% | 82.45% | 1.25% | 0.12% | 购买 | ||
| 35 | 481012 | 工银深证红利ETF联接A | 2024-05-15 | 1.0432 | 1.8575 | 0.20% | 0.73% | 3.02% | 9.82% | 4.05% | 0.29% | 10.01% | 87.41% | 0.73% | 0.10% | 购买 | ||
| 36 | 110026 | 易方达创业板ETF联接A | 2024-05-15 | 1.8901 | 1.8901 | -0.84% | -1.32% | 2.78% | 6.58% | -8.60% | -19.13% | -2.95% | 89.01% | -1.32% | 0.12% | 购买 | ||
| 37 | 519706 | 交银深证300价值ETF联接 | 2024-05-15 | 1.9030 | 1.9030 | -0.26% | 1.06% | 2.37% | 11.09% | 6.67% | 1.87% | 11.16% | 90.30% | 1.06% | 0.15% | 购买 | ||
| 38 | 240019 | 华宝银行ETF联接A | 2024-05-15 | 1.2474 | 1.8122 | -0.07% | 1.26% | 4.03% | 9.25% | 13.36% | 8.16% | 16.26% | 95.19% | 1.26% | 0.15% | 购买 | ||
| 39 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-15 | 1.9885 | 1.9885 | -0.15% | 1.37% | 2.88% | 7.40% | 1.72% | -2.11% | 6.09% | 98.85% | 1.37% | 0.12% | 购买 | ||
| 40 | 217017 | 招商上证消费80ETF联接A | 2024-05-15 | 1.9927 | 1.9927 | -1.07% | -0.60% | 4.70% | 5.56% | -4.02% | -8.66% | 1.22% | 99.27% | -0.60% | 0.15% | 购买 | ||
| 41 | 006748 | 富国中证价值ETF联接A | 2024-05-15 | 2.1615 | 2.1615 | -0.18% | 2.13% | 4.06% | 13.96% | 17.07% | 14.70% | 16.35% | 116.15% | 2.13% | 0.12% | 购买 | ||
| 42 | 270010 | 广发沪深300ETF联接A | 2024-05-15 | 1.8647 | 2.1547 | -0.73% | -0.02% | 2.21% | 7.45% | 0.67% | -6.83% | 5.42% | 127.89% | -0.02% | 0.12% | 购买 | ||
| 43 | 530015 | 建信深证基本面60ETF联接A | 2024-05-15 | 2.3476 | 2.3476 | -0.06% | 1.48% | 3.76% | 7.34% | 3.25% | -0.14% | 7.94% | 134.76% | 1.48% | 0.15% | 购买 | ||
| 44 | 240016 | 华宝上证180价值ETF联接 | 2024-05-15 | 2.3310 | 2.3610 | -0.55% | 0.65% | 2.37% | 4.72% | 7.92% | 0.69% | 11.21% | 139.64% | 0.65% | 0.15% | 购买 | ||
| 45 | 530010 | 建信上证社会责任ETF联接 | 2024-05-15 | 2.4339 | 2.4339 | -0.69% | 1.12% | 5.06% | 8.07% | 6.74% | -4.21% | 10.78% | 143.39% | 1.12% | 0.15% | 购买 | ||
| 46 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-15 | 0.9324 | 3.0516 | -0.72% | -0.01% | 2.21% | 7.39% | 0.55% | -7.08% | 5.34% | 334.98% | -0.01% | 0.15% | 购买 |
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