| 1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-29 | 4.2252 | 4.2252 | 0.34% | 3.18% | -2.62% | 0.27% | 22.15% | 35.47% | 4.95% | 322.52% | 3.18% | 0.12% | 购买 | ||
| 2 | 159980 | 大成有色金属期货ETF | 2024-04-30 | 1.7672 | 1.7672 | 0.95% | 2.58% | 10.99% | 14.42% | 14.46% | 15.17% | 14.52% | 76.72% | 2.58% | -- | 购买 | ||
| 3 | 007910 | 大成有色金属期货ETF联接A | 2024-04-30 | 1.0330 | 1.0330 | 0.67% | 1.86% | 8.74% | 11.60% | 10.59% | 6.62% | 11.58% | 3.30% | 1.86% | 0.12% | 购买 | ||
| 4 | 007911 | 大成有色金属期货ETF联接C | 2024-04-30 | 1.0144 | 1.0144 | 0.67% | 1.86% | 8.70% | 11.50% | 10.38% | 6.19% | 11.44% | 1.44% | 1.86% | 0.0% | 购买 | ||
| 5 | 159740 | 大成恒生科技ETF(QDII) | 2024-04-30 | 0.4895 | 0.4895 | -0.29% | 7.30% | 6.46% | 22.25% | -3.05% | -3.93% | -2.10% | -51.05% | 7.30% | -- | 购买 | ||
| 6 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-30 | 0.6384 | 0.6384 | -0.27% | 6.85% | 5.98% | 20.50% | -3.18% | -4.77% | -2.55% | -36.16% | 6.85% | 0.12% | 购买 | ||
| 7 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-30 | 0.6317 | 0.6317 | -0.27% | 6.83% | 5.94% | 20.37% | -3.37% | -5.15% | -2.68% | -36.83% | 6.83% | 0.0% | 购买 | ||
| 8 | 016043 | 东财中证证券30ETF发起式联接A | 2024-04-30 | 0.9839 | 0.9839 | -1.67% | 4.41% | 1.09% | 1.88% | -7.08% | -6.02% | -3.15% | -1.61% | 4.41% | 1.20% | 购买 | ||
| 9 | 016044 | 东财中证证券30ETF发起式联接C | 2024-04-30 | 0.9783 | 0.9783 | -1.68% | 4.41% | 1.05% | 1.78% | -7.27% | -6.40% | -3.27% | -2.17% | 4.41% | 0.0% | 购买 | ||
| 10 | 159923 | 大成中证100ETF | 2024-04-30 | 1.5775 | 1.5775 | -0.60% | 2.68% | 1.91% | 12.44% | 0.80% | -9.91% | 5.17% | 57.75% | 2.68% | -- | 购买 | ||
| 11 | 159642 | 大成中证上海环交所碳中和ETF | 2024-04-30 | 0.7404 | 0.7404 | -0.87% | 3.18% | 2.17% | 17.21% | 2.96% | -10.73% | 8.04% | -25.96% | 3.18% | -- | 购买 | ||
| 12 | 159943 | 大成深证成份ETF | 2024-04-30 | 0.9978 | 0.7741 | -0.77% | 4.46% | 2.13% | 16.84% | -2.46% | -13.83% | 0.89% | -22.59% | 4.46% | -- | 购买 | ||
| 13 | 013445 | 东财中证芯片ETF发起式联接A | 2024-04-30 | 0.6148 | 0.6148 | -1.17% | 6.96% | -0.10% | 14.74% | -15.87% | -23.66% | -10.72% | -38.52% | 6.96% | 1.20% | 购买 | ||
| 14 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-04-30 | 0.5089 | 0.5089 | -0.12% | 5.30% | 1.41% | 8.37% | -10.91% | -23.78% | -9.54% | -49.11% | 5.30% | -- | 购买 | ||
| 15 | 013446 | 东财中证芯片ETF发起式联接C | 2024-04-30 | 0.6084 | 0.6084 | -1.17% | 6.94% | -0.13% | 14.64% | -16.04% | -23.97% | -10.84% | -39.16% | 6.94% | 0.0% | 购买 | ||
| 16 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-04-30 | 0.7691 | 0.7691 | -1.50% | 4.10% | 1.18% | 13.45% | -10.91% | -25.98% | -5.87% | -23.09% | 4.10% | 1.20% | 购买 | ||
| 17 | 090012 | 大成深证成长40ETF联接A | 2024-04-30 | 0.7501 | 0.7501 | -1.76% | 3.22% | -2.46% | 8.08% | -14.37% | -26.17% | -11.86% | -24.99% | 3.22% | 0.12% | 购买 | ||
| 18 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-04-30 | 0.7588 | 0.7588 | -1.51% | 4.10% | 1.15% | 13.34% | -11.10% | -26.28% | -6.00% | -24.12% | 4.10% | 0.0% | 购买 | ||
| 19 | 159637 | 东财中证新能源车龙头ETF | 2024-04-30 | 0.5487 | 0.5487 | -1.58% | 4.34% | 1.24% | 14.10% | -11.63% | -27.39% | -6.33% | -45.13% | 4.34% | -- | 购买 | ||
| 20 | 159906 | 大成深证成长40ETF | 2024-04-30 | 0.7359 | 0.7359 | -1.85% | 3.41% | -2.53% | 8.70% | -15.41% | -27.78% | -12.70% | -26.41% | 3.41% | -- | 购买 | ||
| 21 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-04-29 | 1.0799 | 1.0799 | 0.35% | 3.22% | -2.51% | 0.46% | 22.58% | -- | 5.23% | 7.99% | 3.22% | -- | 购买 | ||
| 22 | 159692 | 东财中证证券公司30ETF | 2024-04-30 | 0.9416 | 0.9416 | -1.79% | 4.76% | 1.28% | 2.02% | -7.49% | -- | -3.25% | -5.85% | 4.76% | -- | 购买 | ||
| 23 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-29 | 4.2152 | 4.2152 | 0.34% | 3.18% | -2.65% | 0.19% | 21.97% | -- | 4.83% | 15.23% | 3.18% | 0.0% | 购买 | ||
| 24 | 019254 | 大成深证成长40ETF联接C | 2024-04-30 | 0.7486 | 0.7486 | -1.75% | 3.23% | -2.40% | 8.02% | -14.54% | -- | -11.93% | -11.51% | 3.23% | 0.0% | 购买 | ||
| 25 | 159542 | 大成中证工程机械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 26 | 159595 | 大成中证A50ETF | 2024-04-30 | 1.0236 | 1.0236 | -0.53% | 2.78% | 2.50% | -- | -- | -- | -- | 2.36% | 2.78% | -- | 购买 | ||
| 27 | 560520 | 大成中证红利低波动100ETF | 2024-04-30 | 1.0040 | 1.0040 | 0.06% | 0.86% | -- | -- | -- | -- | -- | 0.40% | 0.86% | -- | 购买 | ||
| 28 | 021344 | 东财中证芯片ETF发起式联接E | 2024-04-30 | 0.6148 | 0.6148 | -1.17% | 6.94% | -- | -- | -- | -- | -- | 6.40% | 6.94% | 0.0% | 购买 | ||
| 29 | 021359 | 大成中证A50ETF联接E | 2024-04-30 | 1.0004 | 1.0004 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 30 | 021213 | 大成中证A50ETF联接C | 2024-04-30 | 1.0003 | 1.0003 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.03% | 0.03% | 0.0% | 购买 | ||
| 31 | 021212 | 大成中证A50ETF联接A | 2024-04-30 | 1.0004 | 1.0004 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.04% | 0.04% | 1.00% | 购买 |
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