| 1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-24 | 5.2932 | 5.5632 | 0.32% | 0.23% | -4.36% | -0.05% | 16.58% | 37.49% | 4.04% | 542.51% | 0.23% | 0.13% | 购买 | ||
| 2 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 5.3760 | -0.52% | 0.17% | -4.51% | -0.17% | 17.05% | 37.61% | 3.92% | 440.40% | 0.17% | 0.12% | 购买 | ||
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-25 | 0.9077 | 3.0269 | 0.23% | -1.04% | 0.10% | 5.18% | 0.58% | -8.75% | 2.55% | 323.45% | -1.04% | 0.15% | 购买 | ||
| 4 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-24 | 4.1694 | 4.1694 | 0.31% | 0.18% | -4.42% | -0.49% | 16.04% | 37.29% | 3.56% | 316.94% | 0.18% | 0.12% | 购买 | ||
| 5 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-25 | 3.9141 | 3.9731 | -0.43% | 0.98% | -3.27% | 3.10% | 16.01% | 23.83% | 5.20% | 312.73% | 0.98% | 0.12% | 购买 | ||
| 6 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-25 | 2.1300 | 2.5050 | 0.95% | -6.42% | -0.64% | 2.65% | 13.16% | 19.06% | 7.45% | 161.50% | -6.42% | 0.10% | 购买 | ||
| 7 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-25 | 2.1043 | 2.4753 | 0.95% | -6.43% | -0.66% | 2.57% | 13.00% | 18.71% | 7.35% | 158.23% | -6.43% | 0.0% | 购买 | ||
| 8 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-25 | 2.3152 | 2.3933 | -0.24% | 1.33% | -0.81% | 5.61% | -4.87% | -15.73% | -1.89% | 143.67% | 1.33% | 0.10% | 购买 | ||
| 9 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-25 | 2.2726 | 2.3502 | -0.24% | 1.32% | -0.83% | 5.56% | -4.96% | -15.90% | -1.95% | 139.20% | 1.32% | 0.0% | 购买 | ||
| 10 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-24 | 5.2244 | 5.2244 | 0.32% | 0.23% | -4.37% | -0.10% | 16.47% | 37.21% | 3.97% | 137.29% | 0.23% | 0.0% | 购买 | ||
| 11 | 240016 | 华宝上证180价值ETF联接 | 2024-04-25 | 2.3030 | 2.3330 | 0.66% | -0.56% | 2.54% | 5.74% | 5.26% | 3.00% | 9.88% | 136.76% | -0.56% | 0.15% | 购买 | ||
| 12 | 530010 | 建信上证社会责任ETF联接 | 2024-04-25 | 2.3476 | 2.3476 | 0.44% | -0.44% | 3.11% | 6.48% | 2.64% | -5.35% | 6.85% | 134.76% | -0.44% | 0.15% | 购买 | ||
| 13 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-25 | 2.3273 | 2.3273 | -0.19% | 1.29% | -0.01% | 7.93% | -0.45% | -11.99% | 0.78% | 132.73% | 1.29% | 0.10% | 购买 | ||
| 14 | 530015 | 建信深证基本面60ETF联接A | 2024-04-25 | 2.2418 | 2.2418 | 0.20% | -1.79% | -0.06% | 5.11% | 0.23% | -5.59% | 3.08% | 124.18% | -1.79% | 0.15% | 购买 | ||
| 15 | 270010 | 广发沪深300ETF联接A | 2024-04-25 | 1.8153 | 2.1053 | 0.23% | -1.04% | 0.09% | 5.24% | 0.68% | -8.50% | 2.62% | 121.86% | -1.04% | 0.12% | 购买 | ||
| 16 | 006748 | 富国中证价值ETF联接A | 2024-04-25 | 2.0716 | 2.0716 | 0.16% | -1.68% | 4.66% | 10.96% | 15.92% | 12.31% | 11.51% | 107.16% | -1.68% | 0.12% | 购买 | ||
| 17 | 000218 | 国泰黄金ETF联接A | 2024-04-25 | 2.0091 | 2.0091 | -0.04% | -2.64% | 6.79% | 14.66% | 15.75% | 22.13% | 13.73% | 100.91% | -2.64% | 0.07% | 购买 | ||
| 18 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-25 | 1.9605 | 1.9605 | -0.08% | 2.06% | 1.36% | 7.09% | -3.33% | 21.87% | -1.60% | 96.05% | 2.06% | 0.06% | 购买 | ||
| 19 | 000216 | 华安黄金易ETF联接A | 2024-04-25 | 1.9438 | 1.9438 | -0.05% | -2.65% | 6.84% | 14.60% | 15.54% | 21.65% | 13.67% | 94.38% | -2.65% | 0.06% | 购买 | ||
| 20 | 240019 | 华宝银行ETF联接A | 2024-04-25 | 1.2319 | 1.7967 | 1.36% | 0.06% | 5.01% | 10.01% | 10.99% | 9.72% | 14.82% | 92.76% | 0.06% | 0.15% | 购买 | ||
| 21 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-25 | 1.1552 | 2.0502 | 0.21% | -0.99% | 0.11% | 5.05% | 0.29% | -9.30% | 2.55% | 92.04% | -0.99% | 0.12% | 购买 | ||
| 22 | 217017 | 招商上证消费80ETF联接A | 2024-04-25 | 1.9142 | 1.9142 | 0.02% | 0.31% | -0.09% | 2.39% | -4.00% | -12.29% | -2.76% | 91.42% | 0.31% | 0.15% | 购买 | ||
| 23 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-25 | 1.9070 | 1.9070 | 0.28% | -2.05% | -0.19% | 4.32% | -0.36% | -7.36% | 1.74% | 90.70% | -2.05% | 0.12% | 购买 | ||
| 24 | 000217 | 华安黄金易ETF联接C | 2024-04-25 | 1.9053 | 1.9053 | -0.05% | -2.66% | 6.81% | 14.49% | 15.33% | 21.23% | 13.54% | 90.53% | -2.66% | 0.0% | 购买 | ||
| 25 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-25 | 3.8212 | 3.8212 | -0.44% | 0.97% | -3.30% | 3.01% | 15.81% | 23.40% | 5.09% | 90.24% | 0.97% | 0.0% | 购买 | ||
| 26 | 002610 | 博时黄金ETF联接A | 2024-04-25 | 1.8584 | 1.8584 | -0.03% | -2.48% | 6.92% | 14.57% | 15.59% | 21.69% | 13.71% | 85.84% | -2.48% | 0.06% | 购买 | ||
| 27 | 000307 | 易方达黄金ETF联接A | 2024-04-25 | 1.8551 | 1.8551 | -0.05% | -2.66% | 6.81% | 14.64% | 15.64% | 21.78% | 13.71% | 85.51% | -2.66% | 0.07% | 购买 | ||
| 28 | 004253 | 国泰黄金ETF联接C | 2024-04-25 | 1.9776 | 1.9776 | -0.05% | -2.64% | 6.75% | 14.56% | 15.55% | 21.71% | 13.61% | 84.39% | -2.64% | 0.0% | 购买 | ||
| 29 | 519706 | 交银深证300价值ETF联接 | 2024-04-25 | 1.8330 | 1.8330 | 0.16% | -2.29% | 2.29% | 8.72% | 5.22% | -3.17% | 7.07% | 83.30% | -2.29% | 0.15% | 购买 | ||
| 30 | 481012 | 工银深证红利ETF联接A | 2024-04-25 | 1.0115 | 1.8258 | -0.01% | -1.12% | 1.63% | 8.97% | 3.23% | -4.22% | 6.66% | 81.71% | -1.12% | 0.10% | 购买 | ||
| 31 | 110026 | 易方达创业板ETF联接A | 2024-04-25 | 1.8097 | 1.8097 | -0.04% | -1.16% | -3.53% | 1.63% | -5.79% | -21.16% | -7.08% | 80.97% | -1.16% | 0.12% | 购买 | ||
| 32 | 002611 | 博时黄金ETF联接C | 2024-04-25 | 1.8059 | 1.8059 | -0.03% | -2.49% | 6.88% | 14.48% | 15.39% | 21.27% | 13.59% | 80.59% | -2.49% | 0.0% | 购买 | ||
| 33 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-25 | 1.6674 | 1.7874 | 0.69% | -2.49% | 4.49% | 9.62% | 12.21% | 11.40% | 14.06% | 79.95% | -2.49% | 0.12% | 购买 | ||
| 34 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-25 | 1.6437 | 1.7637 | 0.69% | -2.49% | 4.48% | 9.56% | 12.08% | 11.13% | 13.97% | 77.57% | -2.49% | 0.0% | 购买 | ||
| 35 | 202015 | 南方沪深300ETF联接A | 2024-04-25 | 1.5517 | 1.7117 | 0.23% | -1.03% | 0.15% | 5.29% | 0.73% | -8.39% | 2.68% | 76.99% | -1.03% | 0.12% | 购买 | ||
| 36 | 002963 | 易方达黄金ETF联接C | 2024-04-25 | 1.8121 | 1.8121 | -0.05% | -2.66% | 6.78% | 14.54% | 15.44% | 21.36% | 13.59% | 76.89% | -2.66% | 0.0% | 购买 | ||
| 37 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-25 | 0.9545 | 1.7115 | 0.23% | -0.95% | 0.05% | 5.09% | 0.42% | -8.78% | 2.54% | 74.74% | -0.95% | 0.10% | 购买 | ||
| 38 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-25 | 0.8602 | 1.7732 | 0.23% | -1.02% | 0.08% | 5.17% | 0.56% | -8.58% | 2.49% | 73.66% | -1.02% | 0.10% | 购买 | ||
| 39 | 202025 | 南方上证380ETF联接A | 2024-04-25 | 1.7342 | 1.7342 | 0.18% | -1.08% | 0.91% | 4.58% | -0.26% | -8.12% | -0.70% | 73.42% | -1.08% | 0.12% | 购买 | ||
| 40 | 161211 | 国投金融地产ETF联接 | 2024-04-25 | 1.7289 | 1.7289 | 0.86% | 0.22% | 1.21% | 2.64% | -0.97% | -1.74% | 4.67% | 72.89% | 0.22% | 0.12% | 购买 | ||
| 41 | 110021 | 易方达上证中盘ETF联接A | 2024-04-25 | 1.7278 | 1.7278 | 0.10% | -1.43% | 0.28% | 6.07% | 1.50% | -8.12% | 4.17% | 72.78% | -1.43% | 0.12% | 购买 | ||
| 42 | 020021 | 国泰上证180金融ETF联接A | 2024-04-25 | 1.0968 | 1.6268 | 0.96% | 0.46% | 2.26% | 3.83% | 1.14% | 3.16% | 6.67% | 68.78% | 0.46% | 0.12% | 购买 | ||
| 43 | 202021 | 南方中证小康产业ETF联接A | 2024-04-25 | 1.6504 | 1.6704 | 0.26% | -1.88% | 2.64% | 8.39% | 7.38% | 0.30% | 10.58% | 68.30% | -1.88% | 0.12% | 购买 | ||
| 44 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-24 | 1.6089 | 1.6089 | 0.22% | 0.10% | -4.11% | 2.86% | 23.57% | 53.21% | 10.18% | 60.89% | 0.10% | 0.12% | 购买 | ||
| 45 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-25 | 1.3099 | 1.5499 | 0.38% | -1.54% | 4.08% | 9.72% | 11.72% | 11.66% | 14.08% | 60.52% | -1.54% | 0.12% | 购买 | ||
| 46 | 000008 | 嘉实中证500ETF联接A | 2024-04-25 | 1.5236 | 1.5896 | -0.06% | -1.58% | -0.62% | 3.45% | -2.11% | -12.03% | -2.99% | 60.19% | -1.58% | 0.12% | 购买 | ||
| 47 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-24 | 1.5985 | 1.5985 | 0.23% | 0.09% | -4.15% | 2.76% | 23.32% | 52.62% | 10.04% | 59.85% | 0.09% | 0.0% | 购买 | ||
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-25 | 1.4603 | 1.5603 | -0.06% | -1.60% | -0.62% | 3.40% | -2.14% | -12.18% | -3.05% | 59.50% | -1.60% | 0.12% | 购买 | ||
| 49 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-25 | 1.5880 | 1.5880 | 0.25% | -0.75% | 2.65% | 7.15% | 6.15% | 1.73% | 7.81% | 58.80% | -0.75% | 0.15% | 购买 | ||
| 50 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-25 | 1.2842 | 1.5242 | 0.38% | -1.55% | 4.04% | 9.60% | 11.49% | 11.22% | 13.94% | 57.83% | -1.55% | 0.0% | 购买 |
第1页 共17页
下一页
