| 1 | 530015 | 建信深证基本面60ETF联接A | 2024-04-18 | 2.2826 | 2.2826 | 0.23% | 1.75% | 0.44% | 9.14% | 0.16% | -8.31% | 4.95% | 128.26% | 1.75% | 0.15% | 购买 | ||
| 2 | 530010 | 建信上证社会责任ETF联接 | 2024-04-18 | 2.3580 | 2.3580 | 0.70% | 2.97% | 1.86% | 10.16% | 0.12% | -7.74% | 7.33% | 135.80% | 2.97% | 0.15% | 购买 | ||
| 3 | 519706 | 交银深证300价值ETF联接 | 2024-04-19 | 1.8730 | 1.8730 | -0.16% | 2.57% | 3.08% | 13.10% | 6.12% | -3.35% | 9.40% | 87.30% | 2.57% | 0.15% | 购买 | ||
| 4 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-19 | 1.5970 | 1.5970 | -0.19% | 2.83% | 2.97% | 11.21% | 6.47% | 0.06% | 8.42% | 59.70% | 2.83% | 0.15% | 购买 | ||
| 5 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-18 | 0.6197 | 0.6689 | -0.13% | -1.53% | -11.92% | -11.90% | -21.63% | -36.11% | -18.03% | -33.92% | -1.53% | 0.05% | 购买 | ||
| 6 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-18 | 0.7551 | 0.7551 | 0.88% | -3.39% | -0.74% | 7.41% | -7.99% | -15.55% | -1.65% | -24.49% | -3.39% | 0.12% | 购买 | ||
| 7 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-18 | 0.8677 | 0.8677 | 0.63% | 0.77% | -8.73% | -2.60% | -10.94% | -13.00% | -7.42% | -13.23% | 0.77% | 0.0% | 购买 | ||
| 8 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-18 | 0.8718 | 0.8718 | 0.63% | 0.77% | -8.71% | -2.54% | -10.82% | -12.79% | -7.34% | -12.82% | 0.77% | 0.08% | 购买 | ||
| 9 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-18 | 1.1504 | 1.1504 | -0.25% | 1.82% | -1.41% | 3.06% | 0.15% | -12.00% | -2.02% | 15.04% | 1.82% | 0.0% | 购买 | ||
| 10 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-18 | 1.1784 | 1.1784 | -0.25% | 1.83% | -1.38% | 3.17% | 0.35% | -11.65% | -1.91% | 17.84% | 1.83% | 0.10% | 购买 | ||
| 11 | 481012 | 工银深证红利ETF联接A | 2024-04-18 | 1.0230 | 1.8373 | 0.34% | 2.52% | 1.27% | 12.07% | 2.78% | -6.88% | 7.88% | 83.78% | 2.52% | 0.10% | 购买 | ||
| 12 | 470068 | 汇添富深证300ETF联接A | 2024-04-18 | 1.3101 | 1.3101 | -0.08% | 0.62% | -3.84% | 5.72% | -3.41% | -19.12% | -1.74% | 29.61% | 0.62% | 0.10% | 购买 | ||
| 13 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-18 | 0.8691 | 1.7821 | 0.10% | 1.71% | -0.96% | 8.35% | -1.17% | -11.86% | 3.55% | 75.46% | 1.71% | 0.10% | 购买 | ||
| 14 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-17 | 5.2810 | 5.5510 | -1.24% | -2.81% | -1.76% | 3.93% | 13.36% | 36.19% | 3.80% | 541.03% | -2.81% | 0.13% | 购买 | ||
| 15 | 270026 | 广发国证2000ETF联接A | 2024-04-18 | 1.0560 | 1.0560 | -0.10% | -1.94% | -5.43% | -1.21% | -7.88% | -20.60% | -9.68% | 5.37% | -1.94% | 0.12% | 购买 | ||
| 16 | 270010 | 广发沪深300ETF联接A | 2024-04-18 | 1.8344 | 2.1244 | 0.13% | 1.76% | -0.92% | 8.41% | -1.05% | -11.66% | 3.70% | 124.19% | 1.76% | 0.12% | 购买 | ||
| 17 | 257060 | 国联安上证商品ETF联接A | 2024-04-18 | 1.1502 | 1.1502 | 0.71% | 1.54% | 8.02% | 20.50% | 13.93% | 4.73% | 15.01% | 15.02% | 1.54% | 0.15% | 购买 | ||
| 18 | 240019 | 华宝银行ETF联接A | 2024-04-18 | 1.2312 | 1.7960 | 1.03% | 3.92% | 5.62% | 12.82% | 7.27% | 8.98% | 14.75% | 92.65% | 3.92% | 0.15% | 购买 | ||
| 19 | 240016 | 华宝上证180价值ETF联接 | 2024-04-18 | 2.3160 | 2.3460 | 0.43% | 3.21% | 2.16% | 11.08% | 2.61% | 1.05% | 10.50% | 138.10% | 3.21% | 0.15% | 购买 | ||
| 20 | 240014 | 华宝中证100ETF联接A | 2024-04-18 | 1.4915 | 1.4915 | -0.05% | 1.64% | -0.17% | 8.80% | -0.98% | -12.77% | 4.02% | 49.15% | 1.64% | 0.60% | 购买 | ||
| 21 | 217019 | 招商深证TMT50ETF联接A | 2024-04-19 | 1.5155 | 1.5155 | -1.71% | -0.60% | -6.91% | 5.82% | -5.02% | -19.32% | -4.65% | 51.55% | -0.60% | 0.15% | 购买 | ||
| 22 | 217017 | 招商上证消费80ETF联接A | 2024-04-19 | 1.8926 | 1.8926 | -0.82% | 0.93% | -3.33% | 0.91% | -5.50% | -16.80% | -3.86% | 89.26% | 0.93% | 0.15% | 购买 | ||
| 23 | 202025 | 南方上证380ETF联接A | 2024-04-18 | 1.7532 | 1.7532 | 0.25% | 1.31% | -0.77% | 5.82% | -1.37% | -11.82% | 0.39% | 75.32% | 1.31% | 0.12% | 购买 | ||
| 24 | 202021 | 南方中证小康产业ETF联接A | 2024-04-18 | 1.6820 | 1.7020 | 0.21% | 3.22% | 4.25% | 15.41% | 8.45% | -0.61% | 12.60% | 71.38% | 3.22% | 0.12% | 购买 | ||
| 25 | 202017 | 南方深证成份ETF联接A | 2024-04-18 | 0.8523 | 0.8523 | -0.04% | 0.77% | -3.66% | 5.55% | -4.43% | -19.36% | -1.59% | -14.77% | 0.77% | 0.12% | 购买 | ||
| 26 | 202015 | 南方沪深300ETF联接A | 2024-04-18 | 1.5679 | 1.7279 | 0.13% | 1.79% | -0.89% | 8.49% | -1.03% | -11.65% | 3.75% | 78.84% | 1.79% | 0.12% | 购买 | ||
| 27 | 164809 | 工银中证500ETF联接A | 2024-04-18 | 0.9905 | 1.3227 | 0.15% | 0.77% | -3.04% | 4.90% | -3.44% | -15.53% | -1.69% | 33.77% | 0.77% | 0.10% | 购买 | ||
| 28 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-18 | 0.7503 | 0.8953 | 0.78% | -3.84% | -2.02% | 5.66% | -8.33% | -15.75% | -3.65% | -14.22% | -3.84% | 0.12% | 购买 | ||
| 29 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-18 | 1.2514 | 1.2514 | 0.12% | 0.82% | -2.97% | 5.60% | -2.91% | -14.74% | -1.23% | 25.14% | 0.82% | 0.12% | 购买 | ||
| 30 | 162412 | 华宝医疗ETF联接A | 2024-04-18 | 0.5527 | 0.4441 | -0.16% | -1.50% | -11.82% | -11.88% | -21.03% | -35.52% | -17.95% | -64.81% | -1.50% | 0.12% | 购买 | ||
| 31 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-18 | 0.5183 | 0.5183 | 0.93% | -3.57% | -1.45% | 11.27% | -7.23% | -14.81% | -0.33% | -37.79% | -3.57% | 0.12% | 购买 | ||
| 32 | 161211 | 国投金融地产ETF联接 | 2024-04-18 | 1.7251 | 1.7251 | 1.01% | 2.74% | -0.67% | 6.30% | -3.45% | -5.01% | 4.44% | 72.51% | 2.74% | 0.12% | 购买 | ||
| 33 | 161022 | 富国创业板ETF联接A | 2024-04-18 | 0.6523 | 1.6665 | -0.52% | -0.37% | -7.56% | 2.00% | -7.64% | -25.68% | -7.01% | 16.44% | -0.37% | 0.12% | 购买 | ||
| 34 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-04-18 | 0.8417 | 1.2193 | 0.12% | 1.75% | -0.96% | 8.26% | -1.36% | -12.33% | 3.50% | 10.45% | 1.75% | 0.0% | 购买 | ||
| 35 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-18 | 0.9172 | 3.0364 | 0.12% | 1.75% | -0.93% | 8.36% | -1.15% | -11.98% | 3.63% | 327.88% | 1.75% | 0.15% | 购买 | ||
| 36 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-18 | 1.1667 | 2.0617 | 0.09% | 1.68% | -0.90% | 8.11% | -1.55% | -12.47% | 3.57% | 93.95% | 1.68% | 0.12% | 购买 | ||
| 37 | 160424 | 华安创业板50ETF联接C | 2024-04-18 | 1.2744 | 1.5544 | -0.62% | 0.47% | -6.92% | 4.77% | -5.35% | -24.87% | -3.01% | 38.75% | 0.47% | 0.0% | 购买 | ||
| 38 | 160422 | 华安创业板50ETF联接A | 2024-04-18 | 1.2903 | 1.1074 | -0.63% | 0.47% | -6.90% | 4.83% | -5.24% | -24.68% | -2.95% | 1.12% | 0.47% | 0.12% | 购买 | ||
| 39 | 160419 | 华安中证全指证券公司ETF联接A | 2024-04-18 | 0.8760 | 0.5899 | 0.61% | 0.75% | -8.63% | -2.52% | -10.84% | -11.70% | -7.30% | -41.01% | 0.75% | 0.12% | 购买 | ||
| 40 | 160418 | 华安中证银行ETF联接A | 2024-04-18 | 1.0165 | 1.1705 | 0.93% | 3.77% | 5.46% | 12.61% | 7.06% | 11.39% | 14.54% | 18.24% | 3.77% | 0.12% | 购买 | ||
| 41 | 160224 | 国泰中证计算机主题ETF联接A | 2024-04-18 | 0.6292 | 0.8280 | -0.65% | -0.14% | -10.71% | 2.21% | -13.37% | -33.98% | -10.45% | -29.91% | -0.14% | 0.10% | 购买 | ||
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-18 | 1.4841 | 1.5841 | 0.18% | 0.86% | -3.06% | 5.34% | -3.10% | -15.12% | -1.47% | 62.10% | 0.86% | 0.12% | 购买 | ||
| 43 | 110026 | 易方达创业板ETF联接A | 2024-04-18 | 1.8310 | 1.8310 | -0.52% | 0.27% | -6.87% | 2.18% | -8.17% | -25.58% | -5.99% | 83.10% | 0.27% | 0.12% | 购买 | ||
| 44 | 110021 | 易方达上证中盘ETF联接A | 2024-04-18 | 1.7528 | 1.7528 | 0.19% | 1.90% | -0.50% | 9.63% | 0.44% | -9.90% | 5.68% | 75.28% | 1.90% | 0.12% | 购买 | ||
| 45 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-18 | 1.3834 | 1.3834 | 0.12% | 1.77% | -0.90% | 8.48% | -0.92% | -11.56% | 3.71% | 38.34% | 1.77% | 0.12% | 购买 | ||
| 46 | 110019 | 易方达深证100ETF联接A | 2024-04-18 | 1.2341 | 1.2341 | -0.08% | 1.38% | -2.69% | 7.10% | -3.92% | -18.79% | 0.48% | 23.41% | 1.38% | 0.12% | 购买 | ||
| 47 | 100053 | 富国上证指数ETF联接A | 2024-04-18 | 1.4950 | 1.4950 | 0.13% | 1.01% | -0.47% | 7.17% | -0.40% | -6.91% | 2.61% | 49.50% | 1.01% | 0.15% | 购买 | ||
| 48 | 090012 | 大成深证成长40ETF联接A | 2024-04-19 | 0.7364 | 0.7364 | -1.48% | -2.39% | -9.98% | -7.02% | -12.96% | -31.43% | -13.47% | -26.36% | -2.39% | 0.12% | 购买 | ||
| 49 | 070039 | 嘉实中证500ETF联接C | 2024-04-18 | 1.2017 | 1.2017 | 0.18% | 0.85% | -3.10% | 5.17% | -3.28% | -15.30% | -1.56% | 20.17% | 0.85% | 0.0% | 购买 | ||
| 50 | 070030 | 嘉实中创400ETF联接A | 2024-04-18 | 1.4558 | 1.4558 | -0.02% | -1.02% | -7.32% | -0.27% | -9.31% | -21.93% | -8.64% | 45.58% | -1.02% | 0.12% | 购买 |
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