| 1 | 007910 | 大成有色金属期货ETF联接A | 2024-04-26 | 1.0239 | 1.0239 | 0.85% | 0.46% | 7.90% | 10.20% | 9.93% | 5.69% | 10.60% | 2.39% | 0.46% | 0.12% | 购买 | ||
| 2 | 007911 | 大成有色金属期货ETF联接C | 2024-04-26 | 1.0056 | 1.0056 | 0.86% | 0.47% | 7.89% | 10.11% | 9.72% | 5.27% | 10.47% | 0.56% | 0.47% | 0.0% | 购买 | ||
| 3 | 090012 | 大成深证成长40ETF联接A | 2024-04-26 | 0.7393 | 0.7393 | 1.73% | 0.39% | -5.82% | -3.61% | -11.25% | -27.02% | -13.13% | -26.07% | 0.39% | 0.12% | 购买 | ||
| 4 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-26 | 0.6411 | 0.6411 | 4.33% | 12.12% | 6.50% | 14.26% | -1.61% | -3.65% | -2.14% | -35.89% | 12.12% | 0.12% | 购买 | ||
| 5 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-26 | 0.6344 | 0.6344 | 4.32% | 12.12% | 6.46% | 14.14% | -1.81% | -4.04% | -2.26% | -36.56% | 12.12% | 0.0% | 购买 | ||
| 6 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 4.1466 | -0.55% | 0.20% | -4.61% | -1.11% | 18.24% | 39.05% | 3.00% | 314.66% | 0.20% | 0.12% | 购买 | ||
| 7 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-25 | 4.1369 | 4.1369 | -0.55% | 0.20% | -4.64% | -1.17% | 18.06% | -- | 2.88% | 13.09% | 0.20% | 0.0% | 购买 |
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