| 1 | 001241 | 国寿安保中证500ETF联接 | 2024-05-31 | 0.5481 | 0.5481 | 0.04% | 0.11% | -1.86% | -0.40% | -3.99% | -10.79% | -1.95% | -45.20% | 0.11% | 0.12% | 购买 | ||
| 2 | 004752 | 广发中证传媒ETF联接A | 2024-05-31 | 0.6795 | 0.6795 | 0.82% | -1.13% | -6.74% | -9.04% | -11.36% | -26.21% | -7.78% | -32.05% | -1.13% | 0.12% | 购买 | ||
| 3 | 001064 | 广发中证环保ETF联接A | 2024-05-31 | 0.7007 | 0.7007 | -0.88% | 0.21% | 0.69% | 1.58% | -0.43% | -20.74% | -1.63% | -29.93% | 0.21% | 0.12% | 购买 | ||
| 4 | 001180 | 广发医药卫生联接A | 2024-05-31 | 0.7706 | 0.7706 | -0.27% | -1.01% | -3.75% | -4.69% | -15.40% | -17.85% | -11.20% | -22.94% | -1.01% | 0.12% | 购买 | ||
| 5 | 001133 | 广发可选消费联接A | 2024-05-31 | 0.8638 | 0.8638 | 0.03% | 0.21% | -2.26% | 4.35% | 4.66% | 7.89% | 7.88% | -13.62% | 0.21% | 0.12% | 购买 | ||
| 6 | 000942 | 广发信息技术联接A | 2024-05-31 | 0.8899 | 0.8899 | -0.07% | 1.63% | -2.90% | -3.82% | -11.13% | -20.07% | -9.54% | -11.01% | 1.63% | 0.12% | 购买 | ||
| 7 | 003017 | 广发中证军工ETF联接A | 2024-05-31 | 0.8923 | 0.8923 | 1.08% | 2.36% | 1.78% | 2.30% | -6.79% | -14.93% | -5.30% | -10.77% | 2.36% | 0.12% | 购买 | ||
| 8 | 005102 | 工银沪深300ETF联接A | 2024-05-31 | 0.7551 | 0.9921 | -0.38% | -0.53% | -0.45% | 2.04% | 2.73% | -3.19% | 4.45% | -6.81% | -0.53% | 0.10% | 购买 | ||
| 9 | 001469 | 广发金融地产联接A | 2024-05-31 | 0.9804 | 0.9804 | 0.03% | -0.87% | 1.32% | 1.07% | 4.33% | 2.54% | 6.74% | -1.96% | -0.87% | 0.12% | 购买 | ||
| 10 | 003765 | 广发创业板ETF发起式联接A | 2024-05-31 | 0.9877 | 0.9877 | -0.37% | -0.50% | -2.42% | 0.41% | -5.94% | -16.88% | -4.36% | -1.23% | -0.50% | 0.12% | 购买 | ||
| 11 | 005390 | 工银创业板ETF联接A | 2024-05-31 | 1.0170 | 1.0170 | -0.39% | -0.54% | -2.38% | 0.77% | -4.81% | -15.63% | -3.46% | 1.70% | -0.54% | 0.10% | 购买 | ||
| 12 | 257060 | 国联安上证商品ETF联接A | 2024-05-31 | 1.1279 | 1.1279 | -0.41% | 0.81% | 1.07% | 9.53% | 11.86% | 14.88% | 12.78% | 12.79% | 0.81% | 0.15% | 购买 | ||
| 13 | 006220 | 工银上证50ETF联接A | 2024-05-31 | 1.1298 | 1.1298 | -0.44% | -0.46% | -0.20% | 1.66% | 3.40% | 1.13% | 4.95% | 12.98% | -0.46% | 0.10% | 购买 | ||
| 14 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-31 | 1.2492 | 1.2492 | 0.05% | 0.10% | -1.83% | -0.12% | -3.45% | -9.95% | -1.40% | 24.92% | 0.10% | 0.12% | 购买 | ||
| 15 | 006743 | 国联央视财经50ETF联接A | 2024-05-31 | 1.2814 | 1.2814 | -0.18% | -0.56% | -0.69% | 0.71% | 2.75% | 0.70% | 4.32% | 28.14% | -0.56% | 0.12% | 购买 | ||
| 16 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-31 | 1.5258 | 1.5258 | -0.33% | 0.55% | 0.16% | 2.91% | 8.56% | 0.73% | 9.73% | 52.58% | 0.55% | 0.12% | 购买 | ||
| 17 | 020021 | 国泰上证180金融ETF联接A | 2024-05-31 | 1.1212 | 1.6512 | 0.01% | -0.56% | 1.24% | 1.52% | 7.65% | 6.11% | 9.04% | 72.54% | -0.56% | 0.12% | 购买 | ||
| 18 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-31 | 0.9692 | 1.7262 | -0.39% | -0.53% | -0.48% | 1.82% | 2.27% | -3.77% | 4.11% | 77.43% | -0.53% | 0.10% | 购买 | ||
| 19 | 161211 | 国投金融地产ETF联接 | 2024-05-31 | 1.7850 | 1.7850 | -0.01% | -0.81% | 1.63% | 1.73% | 5.93% | 3.44% | 8.07% | 78.50% | -0.81% | 0.12% | 购买 | ||
| 20 | 481012 | 工银深证红利ETF联接A | 2024-05-31 | 1.0067 | 1.8210 | -0.22% | -2.10% | -2.09% | 0.73% | 2.09% | 2.27% | 6.16% | 80.85% | -2.10% | 0.10% | 购买 | ||
| 21 | 270010 | 广发沪深300ETF联接A | 2024-05-31 | 1.8441 | 2.1341 | -0.38% | -0.53% | -0.47% | 1.95% | 2.54% | -3.41% | 4.25% | 125.38% | -0.53% | 0.12% | 购买 |
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