| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 |
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