| 1 | 560520 | 大成中证红利低波动100ETF | 2024-06-14 | 0.9905 | 0.9905 | 0.51% | -1.84% | -3.14% | -- | -- | -- | -- | -0.95% | -1.84% | -- | 购买 | ||
| 2 | 021344 | 东财中证芯片ETF发起式联接E | 2024-06-14 | 0.6374 | 0.6374 | -0.56% | 3.71% | 5.72% | -- | -- | -- | -- | 10.31% | 3.71% | 0.0% | 购买 | ||
| 3 | 021359 | 大成中证A50ETF联接E | 2024-06-14 | 0.9727 | 0.9727 | 0.52% | -0.96% | -2.85% | -- | -- | -- | -- | -2.76% | -0.96% | 0.0% | 购买 | ||
| 4 | 021212 | 大成中证A50ETF联接A | 2024-06-14 | 0.9724 | 0.9724 | 0.52% | -0.95% | -2.88% | -- | -- | -- | -- | -2.76% | -0.95% | 1.00% | 购买 | ||
| 5 | 021213 | 大成中证A50ETF联接C | 2024-06-14 | 0.9721 | 0.9721 | 0.53% | -0.95% | -2.90% | -- | -- | -- | -- | -2.79% | -0.95% | 0.0% | 购买 | ||
| 6 | 159303 | 大成恒生医疗保健ETF(QDII) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 159542 | 大成中证工程机械ETF | 2024-06-14 | 0.9882 | 0.9882 | 0.25% | -1.69% | -- | -- | -- | -- | -- | -1.18% | -1.69% | -- | 购买 | ||
| 8 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-06-14 | 0.4754 | 0.4754 | -0.75% | -1.04% | -8.93% | -10.05% | -15.27% | -23.40% | -15.50% | -52.46% | -1.04% | -- | 购买 | ||
| 9 | 159906 | 大成深证成长40ETF | 2024-06-14 | 0.7338 | 0.7338 | 1.14% | 1.52% | -1.70% | -7.00% | -9.63% | -22.02% | -12.95% | -26.62% | 1.52% | -- | 购买 | ||
| 10 | 019254 | 大成深证成长40ETF联接C | 2024-06-14 | 0.7458 | 0.7458 | 1.08% | 1.43% | -1.66% | -6.78% | -9.27% | -- | -12.26% | -11.84% | 1.43% | 0.0% | 购买 | ||
| 11 | 090012 | 大成深证成长40ETF联接A | 2024-06-14 | 0.7476 | 0.7476 | 1.08% | 1.44% | -1.63% | -6.67% | -9.05% | -20.72% | -12.15% | -25.24% | 1.44% | 0.12% | 购买 | ||
| 12 | 159637 | 东财中证新能源车龙头ETF | 2024-06-14 | 0.5246 | 0.5246 | -0.42% | -0.06% | -4.48% | -6.46% | -6.27% | -27.45% | -10.45% | -47.54% | -0.06% | -- | 购买 | ||
| 13 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-06-14 | 0.7268 | 0.7268 | -0.40% | -0.07% | -4.28% | -6.20% | -6.00% | -26.37% | -9.96% | -27.32% | -0.07% | 0.0% | 购买 | ||
| 14 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-06-14 | 0.7370 | 0.7370 | -0.41% | -0.05% | -4.25% | -6.10% | -5.81% | -26.07% | -9.80% | -26.30% | -0.05% | 1.20% | 购买 | ||
| 15 | 016044 | 东财中证证券30ETF发起式联接C | 2024-06-14 | 0.9473 | 0.9473 | 2.11% | 2.18% | -4.05% | -5.36% | -8.00% | -5.55% | -6.34% | -5.27% | 2.18% | 0.0% | 购买 | ||
| 16 | 159692 | 东财中证证券公司30ETF | 2024-06-14 | 0.9112 | 0.9112 | 2.23% | 2.31% | -4.19% | -5.35% | -8.16% | -4.65% | -6.37% | -8.89% | 2.31% | -- | 购买 | ||
| 17 | 016043 | 东财中证证券30ETF发起式联接A | 2024-06-14 | 0.9532 | 0.9532 | 2.12% | 2.20% | -4.02% | -5.26% | -7.81% | -5.17% | -6.17% | -4.68% | 2.20% | 1.20% | 购买 | ||
| 18 | 159943 | 大成深证成份ETF | 2024-06-14 | 0.9722 | 0.7543 | 0.57% | 0.14% | -3.43% | -2.00% | -0.59% | -13.81% | -1.70% | -24.57% | 0.14% | -- | 购买 | ||
| 19 | 013446 | 东财中证芯片ETF发起式联接C | 2024-06-14 | 0.6307 | 0.6307 | -0.57% | 3.70% | 5.73% | -1.22% | -9.16% | -20.31% | -7.58% | -36.93% | 3.70% | 0.0% | 购买 | ||
| 20 | 013445 | 东财中证芯片ETF发起式联接A | 2024-06-14 | 0.6376 | 0.6376 | -0.58% | 3.71% | 5.76% | -1.13% | -8.98% | -19.99% | -7.41% | -36.24% | 3.71% | 1.20% | 购买 | ||
| 21 | 159923 | 大成中证100ETF | 2024-06-14 | 1.5562 | 1.5562 | 0.58% | -0.92% | -2.73% | 0.14% | 6.88% | -7.20% | 3.75% | 55.62% | -0.92% | -- | 购买 | ||
| 22 | 159595 | 大成中证A50ETF | 2024-06-14 | 1.0048 | 1.0048 | 0.56% | -1.04% | -3.06% | 0.51% | -- | -- | -- | 0.48% | -1.04% | -- | 购买 | ||
| 23 | 159642 | 大成中证上海环交所碳中和ETF | 2024-06-14 | 0.7283 | 0.7283 | -0.19% | -1.27% | -2.85% | 0.80% | 11.16% | -6.35% | 6.27% | -27.17% | -1.27% | -- | 购买 | ||
| 24 | 012980 | 大成恒生科技ETF发起式联接C | 2024-06-14 | 0.6353 | 0.6353 | -0.81% | -1.34% | -7.42% | 2.92% | -0.81% | -10.50% | -2.13% | -36.47% | -1.34% | 0.0% | 购买 | ||
| 25 | 012979 | 大成恒生科技ETF发起式联接A | 2024-06-14 | 0.6424 | 0.6424 | -0.80% | -1.32% | -7.37% | 3.03% | -0.60% | -10.13% | -1.94% | -35.76% | -1.32% | 0.12% | 购买 | ||
| 26 | 159740 | 大成恒生科技ETF(QDII) | 2024-06-14 | 0.4942 | 0.4942 | -0.82% | -1.34% | -7.66% | 3.65% | 0.14% | -9.60% | -1.16% | -50.58% | -1.34% | -- | 购买 | ||
| 27 | 007911 | 大成有色金属期货ETF联接C | 2024-06-14 | 0.9872 | 0.9872 | -0.46% | -2.49% | -2.89% | 5.54% | 10.36% | 6.26% | 8.45% | -1.28% | -2.49% | 0.0% | 购买 | ||
| 28 | 007910 | 大成有色金属期货ETF联接A | 2024-06-14 | 1.0059 | 1.0059 | -0.46% | -2.47% | -2.86% | 5.65% | 10.59% | 6.70% | 8.65% | 0.59% | -2.47% | 0.12% | 购买 | ||
| 29 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-06-13 | 4.6218 | 4.6218 | 0.54% | 2.84% | 7.31% | 7.76% | 16.27% | -- | 14.94% | 26.35% | 2.84% | 0.0% | 购买 | ||
| 30 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-13 | 4.6345 | 4.6345 | 0.54% | 2.84% | 7.33% | 7.85% | 16.44% | 28.20% | 15.11% | 363.45% | 2.84% | 0.12% | 购买 | ||
| 31 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-06-13 | 1.1856 | 1.1856 | 0.54% | 2.86% | 7.40% | 8.08% | 16.92% | -- | 15.53% | 18.56% | 2.86% | -- | 购买 | ||
| 32 | 159980 | 大成有色金属期货ETF | 2024-06-14 | 1.7493 | 1.7493 | -0.55% | -2.40% | -2.01% | 9.75% | 15.82% | 15.20% | 13.36% | 74.93% | -2.40% | -- | 购买 |
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