| 1 | 015906 | 兴业沪深300ETF发起式联接A | 2024-05-31 | 0.9438 | 0.9438 | -0.35% | -0.60% | -0.36% | 1.69% | 2.18% | -3.21% | 3.74% | -5.62% | -0.60% | 1.00% | 购买 | ||
| 2 | 015907 | 兴业沪深300ETF发起式联接C | 2024-05-31 | 0.9405 | 0.9405 | -0.35% | -0.60% | -0.37% | 1.64% | 2.07% | -3.40% | 3.65% | -5.95% | -0.60% | 0.0% | 购买 | ||
| 3 | 510370 | 兴业沪深300ETF | 2024-05-31 | 0.7818 | 0.7818 | -0.38% | -0.66% | -0.41% | 1.85% | 2.33% | -3.33% | 4.02% | -21.82% | -0.66% | -- | 购买 | ||
| 4 | 513560 | 兴银中证港股通科技ETF | 2024-05-31 | 0.7814 | 0.7814 | -1.30% | -2.40% | -0.81% | 4.77% | -12.31% | -9.02% | -6.45% | -21.86% | -2.40% | -- | 购买 | ||
| 5 | 159767 | 兴银国证新能源车电池ETF | 2024-05-31 | 0.4756 | 0.4756 | 0.11% | 2.02% | -1.18% | 4.48% | -4.56% | -26.43% | -4.34% | -52.44% | 2.02% | -- | 购买 | ||
| 6 | 016969 | 兴业中证500ETF发起式联接C | 2024-05-31 | 0.8615 | 0.8615 | 0.02% | 0.01% | -1.69% | -0.40% | -3.23% | -10.55% | -1.22% | -13.85% | 0.01% | 0.0% | 购买 | ||
| 7 | 016968 | 兴业中证500ETF发起式联接A | 2024-05-31 | 0.8634 | 0.8634 | 0.02% | 0.01% | -1.69% | -0.36% | -3.14% | -10.39% | -1.14% | -13.66% | 0.01% | 1.00% | 购买 | ||
| 8 | 510570 | 兴业中证500ETF | 2024-05-31 | 0.8247 | 0.8247 | 0.02% | 0.02% | -1.79% | -0.29% | -3.12% | -9.49% | -1.03% | -17.50% | 0.02% | -- | 购买 | ||
| 9 | 159599 | 西藏东财中证芯片产业ETF | 2024-05-31 | 0.9806 | 0.9806 | -0.37% | 4.74% | -1.91% | -- | -- | -- | -- | -1.94% | 4.74% | -- | 购买 | ||
| 10 | 159708 | 西部利得深证红利ETF | 2024-05-31 | 0.7428 | 0.7428 | -0.23% | -2.22% | -2.24% | 1.09% | 2.92% | 4.38% | 6.95% | -25.71% | -2.22% | -- | 购买 | ||
| 11 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-31 | 0.5366 | 0.5366 | -0.48% | -0.67% | -3.35% | 0.34% | -3.96% | -15.19% | -2.38% | -46.34% | -0.67% | 0.10% | 购买 | ||
| 12 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-31 | 0.5326 | 0.5326 | -0.47% | -0.67% | -3.37% | 0.26% | -4.11% | -15.45% | -2.51% | -46.74% | -0.67% | 0.0% | 购买 | ||
| 13 | 159814 | 西部利得创业板大盘ETF | 2024-05-31 | 0.3377 | 0.6953 | -0.50% | -0.71% | -3.54% | 0.36% | -4.36% | -16.18% | -2.68% | -30.44% | -0.71% | -- | 购买 | ||
| 14 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-05-31 | 0.6911 | 0.6911 | 0.19% | -1.12% | -5.65% | -12.31% | -30.51% | -26.14% | -23.98% | -30.90% | -1.12% | -- | 购买 | ||
| 15 | 560660 | 新华中证云计算50ETF | 2024-05-31 | 0.7840 | 0.7840 | 0.55% | -1.42% | -8.49% | -5.95% | -5.74% | -25.68% | -6.07% | -21.60% | -1.42% | -- | 购买 |
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