1 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-03-28 | 0.9056 | 3.0248 | 0.49% | -1.61% | 1.89% | 2.78% | -4.41% | -9.76% | 2.32% | 322.47% | -1.61% | 0.15% | 购买 | ||
2 | 530010 | 建信上证社会责任ETF联接 | 2024-03-28 | 2.2800 | 2.2800 | 0.07% | -0.97% | -0.45% | 4.20% | -4.85% | -6.70% | 3.78% | 128.00% | -0.97% | 0.15% | 购买 | ||
3 | 240016 | 华宝上证180价值ETF联接 | 2024-03-28 | 2.2490 | 2.2790 | -0.44% | -0.71% | -1.06% | 7.81% | -0.57% | 4.85% | 7.30% | 131.21% | -0.71% | 0.15% | 购买 | ||
4 | 530015 | 建信深证基本面60ETF联接A | 2024-03-28 | 2.2506 | 2.2506 | 0.67% | -0.63% | 1.21% | 4.08% | -3.66% | -6.57% | 3.48% | 125.06% | -0.63% | 0.15% | 购买 | ||
5 | 270010 | 广发沪深300ETF联接A | 2024-03-28 | 1.8111 | 2.1011 | 0.49% | -1.60% | 1.91% | 2.85% | -4.33% | -9.44% | 2.39% | 121.34% | -1.60% | 0.12% | 购买 | ||
6 | 006748 | 富国中证价值ETF联接A | 2024-03-28 | 1.9782 | 1.9782 | 0.82% | -0.90% | 2.23% | 7.50% | 4.84% | 9.47% | 6.49% | 97.82% | -0.90% | 0.12% | 购买 | ||
7 | 217017 | 招商上证消费80ETF联接A | 2024-03-28 | 1.9157 | 1.9157 | 0.48% | -1.58% | 0.43% | -2.39% | -8.69% | -16.45% | -2.69% | 91.57% | -1.58% | 0.15% | 购买 | ||
8 | 070023 | 嘉实深证基本面120ETF联接A | 2024-03-28 | 1.9125 | 1.9125 | 0.82% | -1.15% | 1.28% | 2.59% | -4.87% | -8.38% | 2.04% | 91.25% | -1.15% | 0.12% | 购买 | ||
9 | 110026 | 易方达创业板ETF联接A | 2024-03-28 | 1.8502 | 1.8502 | 0.91% | -4.52% | 3.14% | -4.44% | -10.10% | -22.92% | -5.00% | 85.02% | -4.52% | 0.12% | 购买 | ||
10 | 481012 | 工银深证红利ETF联接A | 2024-03-28 | 1.0026 | 1.8169 | 0.73% | -0.27% | 2.22% | 6.31% | -1.70% | -7.68% | 5.73% | 80.11% | -0.27% | 0.10% | 购买 | ||
11 | 519706 | 交银深证300价值ETF联接 | 2024-03-28 | 1.7940 | 1.7940 | 0.79% | -0.99% | 2.28% | 5.41% | -1.97% | -4.06% | 4.79% | 79.40% | -0.99% | 0.15% | 购买 | ||
12 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-03-28 | 0.8584 | 1.7714 | 0.48% | -1.59% | 1.89% | 2.75% | -4.35% | -9.55% | 2.28% | 73.30% | -1.59% | 0.10% | 购买 | ||
13 | 240019 | 华宝银行ETF联接A | 2024-03-28 | 1.1784 | 1.7432 | -1.27% | 0.52% | 0.16% | 10.62% | 2.94% | 9.23% | 9.83% | 84.39% | 0.52% | 0.15% | 购买 | ||
14 | 110021 | 易方达上证中盘ETF联接A | 2024-03-28 | 1.7180 | 1.7180 | 0.57% | -1.73% | 2.08% | 3.93% | -3.41% | -6.39% | 3.58% | 71.80% | -1.73% | 0.12% | 购买 | ||
15 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-03-28 | 1.6003 | 1.7103 | -0.24% | -0.50% | 0.41% | 9.39% | 4.76% | 11.72% | 8.80% | 71.66% | -0.50% | 0.12% | 购买 | ||
16 | 000613 | 国寿安保沪深300ETF联接 | 2024-03-28 | 0.9527 | 1.7097 | 0.47% | -1.58% | 1.86% | 2.79% | -4.48% | -9.77% | 2.34% | 74.41% | -1.58% | 0.10% | 购买 | ||
17 | 161211 | 国投金融地产ETF联接 | 2024-03-28 | 1.7087 | 1.7087 | -0.61% | -1.46% | -1.88% | 3.84% | -5.01% | -0.26% | 3.45% | 70.87% | -1.46% | 0.12% | 购买 | ||
18 | 202015 | 南方沪深300ETF联接A | 2024-03-28 | 1.5473 | 1.7073 | 0.49% | -1.61% | 1.90% | 2.86% | -4.38% | -9.40% | 2.39% | 76.49% | -1.61% | 0.12% | 购买 | ||
19 | 202025 | 南方上证380ETF联接A | 2024-03-28 | 1.7039 | 1.7039 | 0.95% | -2.90% | 1.27% | -1.72% | -6.71% | -11.91% | -2.43% | 70.39% | -2.90% | 0.12% | 购买 | ||
20 | 202021 | 南方中证小康产业ETF联接A | 2024-03-28 | 1.6117 | 1.6317 | 0.30% | -0.29% | 1.78% | 8.07% | 0.57% | 0.29% | 7.99% | 64.35% | -0.29% | 0.12% | 购买 | ||
21 | 020021 | 国泰上证180金融ETF联接A | 2024-03-28 | 1.0746 | 1.6046 | -0.79% | -1.39% | -2.10% | 5.15% | -3.04% | 5.03% | 4.51% | 65.36% | -1.39% | 0.12% | 购买 | ||
22 | 000008 | 嘉实中证500ETF联接A | 2024-03-28 | 1.5136 | 1.5796 | 1.22% | -4.20% | 0.70% | -2.84% | -7.86% | -14.66% | -3.63% | 59.14% | -4.20% | 0.12% | 购买 | ||
23 | 050021 | 博时创业板ETF联接A | 2024-03-28 | 1.5728 | 1.5728 | 0.90% | -4.47% | 3.08% | -3.73% | -9.24% | -21.98% | -4.30% | 57.26% | -4.47% | 0.08% | 购买 | ||
24 | 217019 | 招商深证TMT50ETF联接A | 2024-03-28 | 1.5659 | 1.5659 | 2.72% | -3.78% | 4.27% | 0.34% | -4.79% | -14.87% | -1.48% | 56.59% | -3.78% | 0.15% | 购买 | ||
25 | 519686 | 交银上证180公司治理ETF联接 | 2024-03-28 | 1.5520 | 1.5520 | 0.19% | -0.39% | 0.84% | 5.87% | -0.58% | 1.04% | 5.36% | 55.20% | -0.39% | 0.15% | 购买 | ||
26 | 160119 | 南方中证500ETF联接(LOF)A | 2024-03-28 | 1.4506 | 1.5506 | 1.21% | -4.21% | 0.67% | -2.90% | -7.93% | -14.90% | -3.70% | 58.44% | -4.21% | 0.12% | 购买 | ||
27 | 007784 | 广发央企创新驱动ETF联接A | 2024-03-28 | 1.4952 | 1.4952 | 1.02% | -1.33% | 2.85% | 8.32% | 1.47% | -0.56% | 7.53% | 49.52% | -1.33% | 0.12% | 购买 | ||
28 | 070030 | 嘉实中创400ETF联接A | 2024-03-28 | 1.4866 | 1.4866 | 2.05% | -5.02% | 3.52% | -5.47% | -9.70% | -17.91% | -6.70% | 48.66% | -5.02% | 0.12% | 购买 | ||
29 | 007431 | 浙商之江凤凰联接A | 2024-03-28 | 1.4814 | 1.4814 | 0.21% | -1.72% | 0.21% | 2.17% | -6.15% | -8.06% | 1.24% | 48.14% | -1.72% | 0.08% | 购买 | ||
30 | 040180 | 华安上证180ETF联接A | 2024-03-28 | 1.4271 | 1.4271 | 0.30% | -1.28% | 1.17% | 3.62% | -3.57% | -6.00% | 3.26% | 42.71% | -1.28% | 0.12% | 购买 | ||
31 | 007796 | 博时央创ETF联接A | 2024-03-28 | 1.4243 | 1.4243 | 1.02% | -1.29% | 2.95% | 8.48% | 1.86% | -0.01% | 7.69% | 42.43% | -1.29% | 0.12% | 购买 | ||
32 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-03-28 | 1.4107 | 1.4107 | 1.12% | -4.77% | 3.96% | -0.20% | -6.55% | -24.40% | -1.57% | 41.07% | -4.77% | 0.12% | 购买 | ||
33 | 110020 | 易方达沪深300ETF发起式联接A | 2024-03-28 | 1.3656 | 1.3656 | 0.49% | -1.60% | 1.93% | 2.85% | -4.18% | -9.34% | 2.38% | 36.56% | -1.60% | 0.12% | 购买 | ||
34 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-03-28 | 1.3419 | 1.3419 | 0.54% | -2.06% | 1.93% | 1.84% | -4.48% | -10.83% | 1.32% | 34.18% | -2.06% | 0.15% | 购买 | ||
35 | 006248 | 华夏创业板ETF联接A | 2024-03-28 | 1.3276 | 1.3276 | 0.94% | -4.47% | 3.15% | -3.40% | -8.79% | -21.74% | -3.98% | 32.76% | -4.47% | 0.12% | 购买 | ||
36 | 470068 | 汇添富深证300ETF联接A | 2024-03-28 | 1.3044 | 1.3044 | 1.05% | -2.96% | 3.02% | -0.42% | -7.21% | -17.58% | -1.11% | 30.44% | -2.96% | 0.10% | 购买 | ||
37 | 006196 | 华夏中证央企ETF联接A | 2024-03-28 | 1.2809 | 1.2809 | 1.16% | -1.52% | 1.90% | 4.71% | -0.53% | -5.41% | 4.05% | 28.09% | -1.52% | 0.12% | 购买 | ||
38 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-03-28 | 1.1124 | 1.2782 | 0.57% | -2.03% | 2.08% | 2.47% | -3.94% | -9.72% | 1.96% | 27.87% | -2.03% | 0.12% | 购买 | ||
39 | 006438 | 博时央调ETF联接A | 2024-03-28 | 1.2775 | 1.2775 | 1.16% | -1.50% | 1.89% | 4.67% | -0.49% | -5.00% | 4.01% | 27.75% | -1.50% | 0.12% | 购买 | ||
40 | 000051 | 华夏沪深300ETF联接A | 2024-03-28 | 1.2727 | 1.2727 | 0.49% | -1.62% | 1.92% | 2.87% | -4.24% | -9.51% | 2.41% | 27.27% | -1.62% | 0.12% | 购买 | ||
41 | 004488 | 嘉实富时中国A50ETF联接A | 2024-03-28 | 1.2683 | 1.2683 | -0.14% | -0.92% | 2.54% | 4.92% | -2.50% | -3.60% | 4.59% | 26.83% | -0.92% | 0.12% | 购买 | ||
42 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-03-28 | 1.2660 | 1.2660 | 1.39% | -4.11% | 0.61% | -4.84% | -10.88% | -21.29% | -5.68% | 26.60% | -4.11% | 0.12% | 购买 | ||
43 | 006743 | 国联央视财经50ETF联接A | 2024-03-28 | 1.2596 | 1.2596 | 0.31% | -1.18% | 0.11% | 3.53% | -1.77% | -3.33% | 2.55% | 25.96% | -1.18% | 0.12% | 购买 | ||
44 | 006214 | 平安500ETF联接A | 2024-03-28 | 0.9887 | 1.2467 | 1.23% | -4.14% | 0.56% | -2.35% | -7.13% | -14.15% | -3.13% | 23.54% | -4.14% | 0.10% | 购买 | ||
45 | 040190 | 华安上证50ETF联接A | 2024-03-28 | 1.2361 | 1.2361 | 0.11% | -0.96% | 0.60% | 3.23% | -3.65% | -5.88% | 2.91% | 23.61% | -0.96% | 0.12% | 购买 | ||
46 | 110019 | 易方达深证100ETF联接A | 2024-03-28 | 1.2305 | 1.2305 | 0.78% | -2.33% | 3.31% | 0.86% | -6.67% | -17.44% | 0.19% | 23.05% | -2.33% | 0.12% | 购买 | ||
47 | 006687 | 方正富邦深证100ETF联接A | 2024-03-28 | 1.2254 | 1.2254 | 0.79% | -2.27% | 3.28% | 0.91% | -6.44% | -16.93% | 0.24% | 22.54% | -2.27% | 0.12% | 购买 | ||
48 | 162711 | 广发中证500ETF联接(LOF)A | 2024-03-28 | 1.2234 | 1.2234 | 1.22% | -4.13% | 0.75% | -2.67% | -7.71% | -14.54% | -3.44% | 22.34% | -4.13% | 0.12% | 购买 | ||
49 | 006098 | 华宝券商ETF联接A | 2024-03-28 | 1.2121 | 1.2121 | 0.35% | -5.45% | -4.40% | -4.99% | -9.14% | -5.21% | -5.10% | 21.21% | -5.45% | 0.10% | 购买 | ||
50 | 007028 | 易方达中证500ETF联接发起式A | 2024-03-28 | 1.2115 | 1.2115 | 1.19% | -4.21% | 0.69% | -3.20% | -8.09% | -14.54% | -3.99% | 21.15% | -4.21% | 0.05% | 购买 |