| 1 | 510210 | 上证综指ETF | 2024-05-15 | 0.7580 | 1.5970 | -0.92% | -0.52% | 1.61% | 7.37% | 0.78% | -3.94% | 3.84% | 60.10% | -0.52% | -- | 购买 | ||
| 2 | 560330 | 申万菱信沪深300价值ETF | 2024-05-15 | 1.0272 | 1.0272 | -0.26% | 1.08% | 2.86% | 7.03% | 9.49% | 2.72% | 13.34% | 2.72% | 1.08% | -- | 购买 | ||
| 3 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-05-15 | 0.4985 | 0.4985 | -1.52% | -0.95% | 2.55% | 7.00% | -17.82% | -29.50% | -11.63% | -50.15% | -0.95% | -- | 购买 | ||
| 4 | 510600 | 申万菱信上证50ETF | 2024-05-15 | 3.0984 | 1.2625 | -0.77% | -0.37% | 2.13% | 5.03% | 1.89% | -4.81% | 6.08% | 26.25% | -0.37% | -- | 购买 | ||
| 5 | 510030 | 上证180价值ETF | 2024-05-15 | 0.8580 | 2.3500 | -0.58% | 0.70% | 2.51% | 5.02% | 8.47% | 0.70% | 12.01% | 134.97% | 0.70% | -- | 购买 | ||
| 6 | 515200 | 申万菱信中证研发创新100ETF | 2024-05-15 | 1.3623 | 1.3623 | -1.35% | -1.05% | 0.86% | 4.06% | -11.69% | -21.30% | -6.09% | 36.26% | -1.05% | -- | 购买 | ||
| 7 | 510650 | 上证金融地产发起式ETF | 2024-05-15 | 2.1184 | 2.1184 | -0.59% | 0.72% | 5.32% | 4.05% | 5.02% | -1.41% | 9.89% | 111.84% | 0.72% | -- | 购买 | ||
| 8 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-05-15 | 0.4637 | 0.4637 | -0.88% | -1.00% | -3.11% | 3.99% | -12.74% | -35.52% | -5.17% | -53.63% | -1.00% | -- | 购买 | ||
| 9 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-15 | 1.2663 | 1.2663 | -1.26% | -0.99% | 0.79% | 3.79% | -10.94% | -20.10% | -5.65% | 26.63% | -0.99% | 0.12% | 购买 | ||
| 10 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-15 | 1.2493 | 1.2493 | -1.27% | -1.00% | 0.77% | 3.70% | -11.08% | -20.34% | -5.76% | 24.93% | -1.00% | 0.0% | 购买 | ||
| 11 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-15 | 0.5817 | 0.5817 | -0.80% | -0.99% | -3.18% | 3.56% | -10.02% | -32.57% | -4.26% | -41.83% | -0.99% | 0.12% | 购买 | ||
| 12 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-15 | 0.5788 | 0.5788 | -0.81% | -0.99% | -3.18% | 3.49% | -10.15% | -32.78% | -4.36% | -42.12% | -0.99% | 0.0% | 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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