| 1 | 001241 | 国寿安保中证500ETF联接 | 2024-05-15 | 0.5590 | 0.5590 | -0.90% | -0.21% | 1.82% | 5.17% | -4.05% | -10.30% | 0.00% | -44.11% | -0.21% | 0.12% | 购买 | ||
| 2 | 001064 | 广发中证环保ETF联接A | 2024-05-15 | 0.6944 | 0.6944 | -0.88% | -0.34% | -1.03% | 4.03% | -8.32% | -26.06% | -2.51% | -30.56% | -0.34% | 0.12% | 购买 | ||
| 3 | 004752 | 广发中证传媒ETF联接A | 2024-05-15 | 0.7121 | 0.7121 | -1.00% | -0.24% | -1.36% | 5.87% | -9.51% | -21.64% | -3.35% | -28.79% | -0.24% | 0.12% | 购买 | ||
| 4 | 001180 | 广发医药卫生联接A | 2024-05-15 | 0.8106 | 0.8106 | -1.42% | -0.54% | 5.63% | 2.26% | -9.96% | -15.84% | -6.59% | -18.94% | -0.54% | 0.12% | 购买 | ||
| 5 | 003017 | 广发中证军工ETF联接A | 2024-05-15 | 0.8904 | 0.8904 | -1.30% | -0.70% | 4.07% | 8.40% | -9.89% | -15.99% | -5.50% | -10.96% | -0.70% | 0.12% | 购买 | ||
| 6 | 001133 | 广发可选消费联接A | 2024-05-15 | 0.8930 | 0.8930 | -0.46% | 0.77% | 4.74% | 13.86% | 6.22% | 6.95% | 11.53% | -10.70% | 0.77% | 0.12% | 购买 | ||
| 7 | 000942 | 广发信息技术联接A | 2024-05-15 | 0.8936 | 0.8936 | -1.05% | -1.51% | 0.96% | 5.54% | -14.71% | -16.71% | -9.17% | -10.64% | -1.51% | 0.12% | 购买 | ||
| 8 | 005102 | 工银沪深300ETF联接A | 2024-05-15 | 0.7634 | 1.0004 | -0.72% | -0.04% | 2.18% | 7.45% | 0.90% | -6.46% | 5.60% | -5.78% | -0.04% | 0.10% | 购买 | ||
| 9 | 001469 | 广发金融地产联接A | 2024-05-15 | 0.9759 | 0.9759 | -0.77% | 1.09% | 5.22% | 3.66% | 0.39% | -4.74% | 6.25% | -2.41% | 1.09% | 0.12% | 购买 | ||
| 10 | 003765 | 广发创业板ETF发起式联接A | 2024-05-15 | 1.0024 | 1.0024 | -0.83% | -1.29% | 2.62% | 6.16% | -8.75% | -19.16% | -2.93% | 0.24% | -1.29% | 0.12% | 购买 | ||
| 11 | 005390 | 工银创业板ETF联接A | 2024-05-15 | 1.0315 | 1.0315 | -0.84% | -1.33% | 2.69% | 6.81% | -7.56% | -18.00% | -2.08% | 3.15% | -1.33% | 0.10% | 购买 | ||
| 12 | 257060 | 国联安上证商品ETF联接A | 2024-05-15 | 1.1334 | 1.1334 | -0.51% | -0.31% | -1.24% | 14.48% | 12.41% | 8.84% | 13.33% | 13.34% | -0.31% | 0.15% | 购买 | ||
| 13 | 006220 | 工银上证50ETF联接A | 2024-05-15 | 1.1372 | 1.1372 | -0.72% | -0.31% | 2.04% | 4.70% | 1.62% | -4.32% | 5.64% | 13.72% | -0.31% | 0.10% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 |
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