| 1 | 510030 | 上证180价值ETF | 2024-04-26 | 0.8500 | 2.3280 | 0.35% | -0.23% | 2.16% | 5.33% | 5.59% | 4.55% | 10.97% | 132.78% | -0.23% | -- | 购买 | ||
| 2 | 510650 | 上证金融地产发起式ETF | 2024-04-26 | 2.0874 | 2.0874 | 0.34% | 1.33% | 1.89% | 3.87% | 1.85% | 4.21% | 8.28% | 108.74% | 1.33% | -- | 购买 | ||
| 3 | 510210 | 上证综指ETF | 2024-04-26 | 0.7530 | 1.5880 | 1.21% | 0.80% | 1.76% | 5.61% | 2.49% | -3.18% | 3.15% | 59.04% | 0.80% | -- | 购买 | ||
| 4 | 510600 | 申万菱信上证50ETF | 2024-04-26 | 3.0809 | 1.2553 | 1.23% | 1.31% | 1.94% | 6.10% | 2.67% | -3.31% | 5.48% | 25.53% | 1.31% | -- | 购买 | ||
| 5 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-26 | 1.2656 | 1.2656 | 1.86% | 2.77% | -1.16% | 5.06% | -5.63% | -21.48% | -5.71% | 26.56% | 2.77% | 0.12% | 购买 | ||
| 6 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-26 | 1.2488 | 1.2488 | 1.85% | 2.76% | -1.18% | 4.98% | -5.77% | -21.72% | -5.80% | 24.88% | 2.76% | 0.0% | 购买 | ||
| 7 | 515200 | 申万菱信中证研发创新100ETF | 2024-04-26 | 1.3614 | 1.3614 | 1.99% | 2.96% | -1.22% | 5.37% | -6.05% | -22.77% | -6.15% | 36.17% | 2.96% | -- | 购买 | ||
| 8 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-04-26 | 0.4963 | 0.4963 | 2.56% | 3.59% | -1.57% | 3.29% | -10.85% | -30.17% | -12.02% | -50.37% | 3.59% | -- | 购买 | ||
| 9 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-04-26 | 0.5755 | 0.5755 | 1.57% | -0.95% | -5.02% | -1.69% | -6.68% | -32.42% | -5.28% | -42.45% | -0.95% | 0.12% | 购买 | ||
| 10 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-04-26 | 0.5727 | 0.5727 | 1.58% | -0.93% | -5.04% | -1.75% | -6.82% | -32.62% | -5.37% | -42.73% | -0.93% | 0.0% | 购买 | ||
| 11 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-04-26 | 0.4577 | 0.4577 | 1.78% | -0.91% | -5.32% | -1.78% | -9.31% | -35.44% | -6.40% | -54.23% | -0.91% | -- | 购买 | ||
| 12 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 13 | 560330 | 申万菱信沪深300价值ETF | 2024-04-26 | 1.0096 | 1.0096 | 0.49% | -0.59% | 2.44% | 6.54% | 6.67% | -- | 11.40% | 0.96% | -0.59% | -- | 购买 |
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