| 1 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 510030 | 上证180价值ETF | 2024-05-14 | 0.8630 | 2.3630 | -0.69% | 1.05% | 5.76% | 5.63% | 9.66% | 2.62% | 12.66% | 136.34% | 1.05% | -- | 购买 | ||
| 3 | 560330 | 申万菱信沪深300价值ETF | 2024-05-14 | 1.0299 | 1.0299 | -0.65% | 0.96% | 5.61% | 7.31% | 10.45% | 2.99% | 13.64% | 2.99% | 0.96% | -- | 购买 | ||
| 4 | 510650 | 上证金融地产发起式ETF | 2024-05-14 | 2.1310 | 2.1310 | -0.55% | 0.80% | 7.88% | 4.67% | 6.34% | 1.18% | 10.55% | 113.10% | 0.80% | -- | 购买 | ||
| 5 | 510210 | 上证综指ETF | 2024-05-14 | 0.7650 | 1.6080 | 0.00% | -0.13% | 3.66% | 8.36% | 2.08% | -1.74% | 4.79% | 61.58% | -0.13% | -- | 购买 | ||
| 6 | 510600 | 申万菱信上证50ETF | 2024-05-14 | 3.1224 | 1.2723 | -0.39% | -0.14% | 5.05% | 5.85% | 3.55% | -2.43% | 6.90% | 27.23% | -0.14% | -- | 购买 | ||
| 7 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-05-14 | 0.5062 | 0.5062 | -0.08% | -1.36% | 4.35% | 8.65% | -16.21% | -27.26% | -10.26% | -49.38% | -1.36% | -- | 购买 | ||
| 8 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-14 | 1.2825 | 1.2825 | -0.02% | -1.41% | 3.83% | 5.11% | -9.54% | -18.09% | -4.45% | 28.25% | -1.41% | 0.12% | 购买 | ||
| 9 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-14 | 1.2654 | 1.2654 | -0.02% | -1.42% | 3.81% | 5.04% | -9.67% | -18.33% | -4.55% | 26.54% | -1.42% | 0.0% | 购买 | ||
| 10 | 515200 | 申万菱信中证研发创新100ETF | 2024-05-14 | 1.3810 | 1.3810 | -0.02% | -1.50% | 4.12% | 5.49% | -10.20% | -19.18% | -4.80% | 38.13% | -1.50% | -- | 购买 | ||
| 11 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-14 | 0.5835 | 0.5835 | -0.66% | -1.72% | -0.65% | 4.33% | -8.20% | -29.99% | -3.59% | -41.65% | -1.72% | 0.0% | 购买 | ||
| 12 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-14 | 0.5864 | 0.5864 | -0.68% | -1.73% | -0.63% | 4.40% | -8.06% | -29.79% | -3.49% | -41.36% | -1.73% | 0.12% | 购买 | ||
| 13 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-05-14 | 0.4678 | 0.4678 | -0.70% | -1.83% | -0.40% | 4.91% | -10.69% | -32.65% | -4.34% | -53.22% | -1.83% | -- | 购买 |
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