| 1 | 510030 | 上证180价值ETF | 2024-05-13 | 0.8690 | 2.3800 | 0.46% | 1.88% | 6.50% | 6.36% | 10.70% | 3.33% | 13.45% | 137.99% | 1.88% | -- | 购买 | ||
| 2 | 560330 | 申万菱信沪深300价值ETF | 2024-05-13 | 1.0366 | 1.0366 | 0.38% | 1.65% | 6.30% | 8.01% | 11.47% | 3.66% | 14.38% | 3.66% | 1.65% | -- | 购买 | ||
| 3 | 510650 | 上证金融地产发起式ETF | 2024-05-13 | 2.1428 | 2.1428 | 0.27% | 1.48% | 8.48% | 5.25% | 7.50% | 1.74% | 11.16% | 114.28% | 1.48% | -- | 购买 | ||
| 4 | 510600 | 申万菱信上证50ETF | 2024-05-13 | 3.1346 | 1.2772 | -0.09% | 0.40% | 5.46% | 6.26% | 3.89% | -2.05% | 7.32% | 27.72% | 0.40% | -- | 购买 | ||
| 5 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-13 | 1.2656 | 1.2656 | -0.28% | -1.53% | 3.82% | 5.06% | -9.52% | -18.32% | -4.53% | 26.56% | -1.53% | 0.0% | 购买 | ||
| 6 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-13 | 1.2828 | 1.2828 | -0.28% | -1.52% | 3.85% | 5.14% | -9.39% | -18.07% | -4.43% | 28.28% | -1.52% | 0.12% | 购买 | ||
| 7 | 515200 | 申万菱信中证研发创新100ETF | 2024-05-13 | 1.3813 | 1.3813 | -0.30% | -1.62% | 4.14% | 5.52% | -10.04% | -19.17% | -4.78% | 38.16% | -1.62% | -- | 购买 | ||
| 8 | 510210 | 上证综指ETF | 2024-05-13 | 0.7650 | 1.6080 | -0.39% | 0.13% | 3.66% | 8.36% | 2.58% | -1.74% | 4.79% | 61.58% | 0.13% | -- | 购买 | ||
| 9 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-05-13 | 0.5066 | 0.5066 | -0.80% | -1.40% | 4.43% | 8.74% | -15.62% | -27.20% | -10.19% | -49.34% | -1.40% | -- | 购买 | ||
| 10 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-13 | 0.5904 | 0.5904 | -0.87% | -0.76% | 0.05% | 5.11% | -8.02% | -29.31% | -2.83% | -40.96% | -0.76% | 0.12% | 购买 | ||
| 11 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-13 | 0.5874 | 0.5874 | -0.88% | -0.76% | 0.02% | 5.02% | -8.16% | -29.53% | -2.94% | -41.26% | -0.76% | 0.0% | 购买 | ||
| 12 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-05-13 | 0.4711 | 0.4711 | -0.95% | -0.82% | 0.30% | 5.65% | -10.68% | -32.18% | -3.66% | -52.89% | -0.82% | -- | 购买 | ||
| 13 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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