| 1 | 090012 | 大成深证成长40ETF联接A | 2024-05-31 | 0.7438 | 0.7438 | -0.69% | 0.19% | -0.84% | -6.32% | -12.08% | -21.87% | -12.60% | -25.62% | 0.19% | 0.12% | 购买 | ||
| 2 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-30 | 4.3854 | 4.3854 | -1.02% | -0.49% | 6.01% | 2.15% | 14.56% | -- | 9.06% | 19.89% | -0.49% | 0.0% | 购买 | ||
| 3 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-30 | 4.3970 | 4.3970 | -1.02% | -0.48% | 6.03% | 2.23% | 14.74% | 27.34% | 9.22% | 339.70% | -0.48% | 0.12% | 购买 | ||
| 4 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-31 | 0.6301 | 0.6301 | -1.65% | -2.85% | -0.25% | 6.53% | -6.00% | -1.07% | -2.93% | -36.99% | -2.85% | 0.0% | 购买 | ||
| 5 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-31 | 0.6370 | 0.6370 | -1.65% | -2.84% | -0.22% | 6.63% | -5.81% | -0.67% | -2.76% | -36.30% | -2.84% | 0.12% | 购买 | ||
| 6 | 007911 | 大成有色金属期货ETF联接C | 2024-05-31 | 1.0266 | 1.0266 | -1.59% | -0.68% | 1.20% | 13.37% | 14.42% | 13.61% | 12.78% | 2.66% | -0.68% | 0.0% | 购买 | ||
| 7 | 007910 | 大成有色金属期货ETF联接A | 2024-05-31 | 1.0458 | 1.0458 | -1.59% | -0.66% | 1.24% | 13.49% | 14.65% | 14.08% | 12.96% | 4.58% | -0.66% | 0.12% | 购买 |
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