| 1 | 007431 | 浙商之江凤凰联接A | 2024-04-25 | 1.5593 | 1.5593 | 0.25% | -0.09% | 4.61% | 8.94% | 4.31% | -1.70% | 6.57% | 55.93% | -0.09% | 0.08% | 购买 | ||
| 2 | 217017 | 招商上证消费80ETF联接A | 2024-04-25 | 1.9142 | 1.9142 | 0.02% | 0.31% | -0.09% | 2.39% | -4.00% | -12.29% | -2.76% | 91.42% | 0.31% | 0.15% | 购买 | ||
| 3 | 217019 | 招商深证TMT50ETF联接A | 2024-04-25 | 1.5259 | 1.5259 | -0.44% | -1.04% | -3.83% | 5.37% | -1.60% | -14.73% | -4.00% | 52.59% | -1.04% | 0.15% | 购买 | ||
| 4 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-25 | 1.1288 | 1.1288 | 0.16% | -1.21% | -0.06% | 5.05% | 0.79% | -8.23% | 1.45% | 12.88% | -1.21% | 0.06% | 购买 | ||
| 5 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-25 | 1.2200 | 1.2200 | -0.04% | -1.58% | -0.59% | 3.08% | -2.35% | -11.91% | -3.31% | 22.00% | -1.58% | 0.05% | 购买 | ||
| 6 | 110021 | 易方达上证中盘ETF联接A | 2024-04-25 | 1.7278 | 1.7278 | 0.10% | -1.43% | 0.28% | 6.07% | 1.50% | -8.12% | 4.17% | 72.78% | -1.43% | 0.12% | 购买 | ||
| 7 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-25 | 1.0514 | 1.0514 | 0.29% | -0.54% | 1.11% | 4.71% | 1.75% | -3.90% | 4.01% | 5.14% | -0.54% | 0.05% | 购买 | ||
| 8 | 110019 | 易方达深证100ETF联接A | 2024-04-25 | 1.2166 | 1.2166 | 0.17% | -1.42% | -1.50% | 5.02% | -2.50% | -15.07% | -0.94% | 21.66% | -1.42% | 0.12% | 购买 | ||
| 9 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-25 | 0.8651 | 0.8651 | 0.35% | 0.30% | -4.41% | -7.62% | -12.95% | -21.61% | -13.85% | -13.49% | 0.30% | 0.10% | 购买 | ||
| 10 | 000950 | 易方达沪深300非银联接A | 2024-04-25 | 0.7750 | 0.7750 | 0.23% | 0.83% | -1.56% | -4.13% | -11.06% | -9.78% | -4.12% | -22.50% | 0.83% | 0.10% | 购买 | ||
| 11 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-25 | 1.3692 | 1.3692 | 0.23% | -1.03% | 0.13% | 5.29% | 0.82% | -8.31% | 2.65% | 36.92% | -1.03% | 0.12% | 购买 | ||
| 12 | 110026 | 易方达创业板ETF联接A | 2024-04-25 | 1.8097 | 1.8097 | -0.04% | -1.16% | -3.53% | 1.63% | -5.79% | -21.16% | -7.08% | 80.97% | -1.16% | 0.12% | 购买 | ||
| 13 | 001592 | 天弘创业板ETF联接A | 2024-04-25 | 0.7268 | 0.7268 | -0.04% | -1.17% | -3.52% | 2.55% | -4.76% | -20.13% | -6.27% | -27.32% | -1.17% | 0.10% | 购买 | ||
| 14 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-25 | 1.2425 | 1.2425 | -0.34% | -0.56% | -3.70% | 1.57% | -7.45% | -23.38% | -7.43% | 24.25% | -0.56% | 0.12% | 购买 | ||
| 15 | 006214 | 平安500ETF联接A | 2024-04-25 | 0.9945 | 1.2525 | -0.06% | -1.51% | -0.67% | 3.76% | -1.60% | -11.66% | -2.56% | 24.26% | -1.51% | 0.10% | 购买 | ||
| 16 | 202021 | 南方中证小康产业ETF联接A | 2024-04-25 | 1.6504 | 1.6704 | 0.26% | -1.88% | 2.64% | 8.39% | 7.38% | 0.30% | 10.58% | 68.30% | -1.88% | 0.12% | 购买 | ||
| 17 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-25 | 1.0721 | 1.0721 | 0.53% | -5.38% | 4.10% | 16.48% | 11.01% | -3.07% | 11.09% | 7.21% | -5.38% | 0.12% | 购买 | ||
| 18 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-25 | 0.8839 | 0.8839 | -0.27% | -0.69% | -4.18% | -6.96% | -11.72% | -7.75% | -7.99% | -11.61% | -0.69% | 0.12% | 购买 | ||
| 19 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-25 | 0.4591 | 0.4591 | 0.61% | -2.07% | -12.42% | -16.34% | -24.43% | -33.16% | -18.05% | -54.09% | -2.07% | 0.12% | 购买 | ||
| 20 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-25 | 0.8317 | 0.8317 | -0.70% | -0.38% | -7.35% | -1.52% | -11.46% | -26.32% | -14.60% | -16.83% | -0.38% | 0.12% | 购买 | ||
| 21 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-25 | 1.4603 | 1.5603 | -0.06% | -1.60% | -0.62% | 3.40% | -2.14% | -12.18% | -3.05% | 59.50% | -1.60% | 0.12% | 购买 | ||
| 22 | 202017 | 南方深证成份ETF联接A | 2024-04-25 | 0.8426 | 0.8426 | 0.13% | -1.14% | -1.59% | 4.30% | -2.80% | -15.49% | -2.71% | -15.74% | -1.14% | 0.12% | 购买 | ||
| 23 | 202025 | 南方上证380ETF联接A | 2024-04-25 | 1.7342 | 1.7342 | 0.18% | -1.08% | 0.91% | 4.58% | -0.26% | -8.12% | -0.70% | 73.42% | -1.08% | 0.12% | 购买 | ||
| 24 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-25 | 0.7961 | 0.7961 | 0.38% | 5.43% | 5.84% | 8.76% | 0.87% | -7.24% | 3.69% | -20.39% | 5.43% | 0.12% | 购买 | ||
| 25 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-25 | 0.6737 | 0.6737 | 0.18% | 6.04% | 8.10% | 15.06% | 3.66% | -2.71% | 8.77% | -32.63% | 6.04% | 0.12% | 购买 | ||
| 26 | 202015 | 南方沪深300ETF联接A | 2024-04-25 | 1.5517 | 1.7117 | 0.23% | -1.03% | 0.15% | 5.29% | 0.73% | -8.39% | 2.68% | 76.99% | -1.03% | 0.12% | 购买 | ||
| 27 | 519706 | 交银深证300价值ETF联接 | 2024-04-25 | 1.8330 | 1.8330 | 0.16% | -2.29% | 2.29% | 8.72% | 5.22% | -3.17% | 7.07% | 83.30% | -2.29% | 0.15% | 购买 | ||
| 28 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-25 | 1.5880 | 1.5880 | 0.25% | -0.75% | 2.65% | 7.15% | 6.15% | 1.73% | 7.81% | 58.80% | -0.75% | 0.15% | 购买 | ||
| 29 | 530010 | 建信上证社会责任ETF联接 | 2024-04-25 | 2.3476 | 2.3476 | 0.44% | -0.44% | 3.11% | 6.48% | 2.64% | -5.35% | 6.85% | 134.76% | -0.44% | 0.15% | 购买 | ||
| 30 | 530015 | 建信深证基本面60ETF联接A | 2024-04-25 | 2.2418 | 2.2418 | 0.20% | -1.79% | -0.06% | 5.11% | 0.23% | -5.59% | 3.08% | 124.18% | -1.79% | 0.15% | 购买 | ||
| 31 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-25 | 1.3470 | 1.3470 | 0.18% | -1.07% | -0.05% | 5.03% | 0.82% | -8.87% | 1.71% | 34.69% | -1.07% | 0.15% | 购买 | ||
| 32 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-25 | 1.1554 | 1.1554 | 0.81% | 0.05% | 0.71% | 1.67% | -2.32% | -2.66% | 3.51% | 15.54% | 0.05% | 0.12% | 购买 | ||
| 33 | 000008 | 嘉实中证500ETF联接A | 2024-04-25 | 1.5236 | 1.5896 | -0.06% | -1.58% | -0.62% | 3.45% | -2.11% | -12.03% | -2.99% | 60.19% | -1.58% | 0.12% | 购买 | ||
| 34 | 070030 | 嘉实中创400ETF联接A | 2024-04-25 | 1.4559 | 1.4559 | -0.08% | 0.01% | -3.68% | 1.05% | -6.45% | -18.00% | -8.63% | 45.59% | 0.01% | 0.12% | 购买 | ||
| 35 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-25 | 0.9929 | 0.9929 | -1.38% | -1.54% | -4.45% | 0.90% | -2.76% | -14.84% | -7.12% | -0.72% | -1.54% | 0.12% | 购买 | ||
| 36 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-25 | 1.9070 | 1.9070 | 0.28% | -2.05% | -0.19% | 4.32% | -0.36% | -7.36% | 1.74% | 90.70% | -2.05% | 0.12% | 购买 | ||
| 37 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-25 | 0.9077 | 3.0269 | 0.23% | -1.04% | 0.10% | 5.18% | 0.58% | -8.75% | 2.55% | 323.45% | -1.04% | 0.15% | 购买 | ||
| 38 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-25 | 1.2889 | 1.2889 | 0.48% | 0.03% | 1.68% | 8.14% | 4.04% | -1.52% | 6.29% | 28.89% | 0.03% | 0.12% | 购买 | ||
| 39 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-25 | 0.5480 | 0.5480 | -0.54% | -1.26% | -5.35% | 2.81% | -4.36% | -18.57% | -6.32% | -45.20% | -1.26% | 0.12% | 购买 | ||
| 40 | 001455 | 景顺长城中证500ETF联接 | 2024-04-25 | 0.7840 | 0.7840 | -0.13% | -1.63% | -0.76% | 3.29% | -2.24% | -12.60% | -2.97% | -21.60% | -1.63% | 0.12% | 购买 | ||
| 41 | 006196 | 华夏中证央企ETF联接A | 2024-04-25 | 1.2972 | 1.2972 | -0.18% | -1.45% | 1.18% | 6.97% | 5.44% | -5.26% | 5.38% | 29.72% | -1.45% | 0.12% | 购买 | ||
| 42 | 001052 | 华夏中证500ETF联接A | 2024-04-25 | 0.6208 | 0.6208 | -0.06% | -1.60% | -0.67% | 3.47% | -2.19% | -12.30% | -3.00% | -37.92% | -1.60% | 0.12% | 购买 | ||
| 43 | 001051 | 华夏上证50ETF联接A | 2024-04-25 | 0.8563 | 0.9121 | 0.29% | -0.50% | 1.17% | 4.85% | 1.67% | -4.37% | 4.10% | -10.01% | -0.50% | 0.12% | 购买 | ||
| 44 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-25 | 1.1183 | 1.2841 | 0.16% | -1.16% | 0.16% | 5.82% | 1.65% | -7.88% | 2.50% | 28.55% | -1.16% | 0.12% | 购买 | ||
| 45 | 000051 | 华夏沪深300ETF联接A | 2024-04-25 | 1.2756 | 1.2756 | 0.23% | -1.05% | 0.09% | 5.24% | 0.76% | -8.52% | 2.64% | 27.56% | -1.05% | 0.12% | 购买 | ||
| 46 | 006248 | 华夏创业板ETF联接A | 2024-04-25 | 1.2991 | 1.2991 | -0.04% | -1.16% | -3.45% | 2.63% | -4.41% | -19.92% | -6.05% | 29.91% | -1.16% | 0.12% | 购买 | ||
| 47 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-25 | 1.3906 | 1.3906 | -0.47% | -1.05% | -3.92% | 6.62% | 1.41% | -22.77% | -2.97% | 39.06% | -1.05% | 0.12% | 购买 | ||
| 48 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-25 | 1.1521 | 1.1521 | -0.16% | 0.06% | -1.92% | 2.90% | -2.62% | -16.39% | -6.09% | 15.21% | 0.06% | 0.12% | 购买 | ||
| 49 | 007076 | 汇添富中证医药ETF联接A | 2024-04-25 | 0.8782 | 0.8782 | 0.62% | 0.73% | -2.38% | -4.54% | -8.96% | -19.28% | -11.84% | -12.18% | 0.73% | 0.10% | 购买 | ||
| 50 | 007153 | 汇添富中证银行ETF联接A | 2024-04-25 | 1.1138 | 1.1138 | 1.37% | 0.05% | 5.07% | 10.08% | 11.02% | 10.38% | 14.97% | 11.38% | 0.05% | 0.10% | 购买 |
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