| 1 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-23 | 0.9019 | 3.0211 | -0.66% | -0.12% | -1.05% | 7.90% | 0.82% | -10.83% | 1.90% | 320.75% | -0.12% | 0.15% | 购买 | ||
| 2 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-23 | 2.1222 | 2.4972 | -2.46% | -5.76% | -1.70% | 7.95% | 15.30% | 15.85% | 7.05% | 160.55% | -5.76% | 0.10% | 购买 | ||
| 3 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-23 | 2.0966 | 2.4676 | -2.46% | -5.76% | -1.72% | 7.87% | 15.13% | 15.49% | 6.95% | 157.29% | -5.76% | 0.0% | 购买 | ||
| 4 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-23 | 2.3152 | 2.3933 | 0.72% | 2.54% | -1.83% | 8.03% | -2.09% | -15.99% | -1.89% | 143.67% | 2.54% | 0.10% | 购买 | ||
| 5 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-23 | 2.2726 | 2.3502 | 0.72% | 2.54% | -1.84% | 7.97% | -2.19% | -16.16% | -1.95% | 139.20% | 2.54% | 0.0% | 购买 | ||
| 6 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-23 | 2.3325 | 2.3325 | 0.60% | 2.60% | -0.55% | 10.33% | 2.38% | -12.26% | 1.00% | 133.25% | 2.60% | 0.10% | 购买 | ||
| 7 | 530010 | 建信上证社会责任ETF联接 | 2024-04-23 | 2.3249 | 2.3249 | -0.75% | 0.84% | 2.09% | 9.92% | 2.40% | -7.00% | 5.82% | 132.49% | 0.84% | 0.15% | 购买 | ||
| 8 | 012857 | 汇添富中证主要消费ETF联接C | 2024-04-23 | 2.3165 | 2.3165 | 0.59% | 2.60% | -0.57% | 10.26% | 2.25% | -12.49% | 0.92% | -25.61% | 2.60% | 0.0% | 购买 | ||
| 9 | 240016 | 华宝上证180价值ETF联接 | 2024-04-23 | 2.2820 | 2.3120 | -0.78% | 0.31% | 1.56% | 10.14% | 4.63% | 1.92% | 8.87% | 134.60% | 0.31% | 0.15% | 购买 | ||
| 10 | 530015 | 建信深证基本面60ETF联接A | 2024-04-23 | 2.2324 | 2.2324 | -1.10% | -0.29% | -0.66% | 8.90% | 1.45% | -7.89% | 2.64% | 123.24% | -0.29% | 0.15% | 购买 | ||
| 11 | 006363 | 建信深证基本面60ETF联接C | 2024-04-23 | 2.1903 | 2.1903 | -1.11% | -0.30% | -0.70% | 8.77% | 1.20% | -8.36% | 2.48% | 35.36% | -0.30% | 0.0% | 购买 | ||
| 12 | 270010 | 广发沪深300ETF联接A | 2024-04-23 | 1.8037 | 2.0937 | -0.66% | -0.12% | -1.05% | 7.93% | 0.92% | -10.56% | 1.97% | 120.44% | -0.12% | 0.12% | 购买 | ||
| 13 | 006748 | 富国中证价值ETF联接A | 2024-04-23 | 2.0561 | 2.0561 | -1.58% | 0.06% | 3.70% | 15.12% | 17.23% | 10.53% | 10.68% | 105.61% | 0.06% | 0.12% | 购买 | ||
| 14 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-23 | 1.1482 | 2.0432 | -0.63% | -0.10% | -0.99% | 7.69% | 0.50% | -11.30% | 1.93% | 90.87% | -0.10% | 0.12% | 购买 | ||
| 15 | 000218 | 国泰黄金ETF联接A | 2024-04-23 | 1.9935 | 1.9935 | -2.26% | -3.29% | 5.97% | 13.13% | 14.48% | 21.93% | 12.85% | 99.35% | -3.29% | 0.07% | 购买 | ||
| 16 | 004253 | 国泰黄金ETF联接C | 2024-04-23 | 1.9623 | 1.9623 | -2.26% | -3.30% | 5.94% | 13.03% | 14.29% | 21.52% | 12.73% | 82.97% | -3.30% | 0.0% | 购买 | ||
| 17 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-23 | 1.9526 | 1.9526 | 0.43% | -0.37% | -1.46% | 7.13% | -3.84% | 20.66% | -2.00% | 95.26% | -0.37% | 0.06% | 购买 | ||
| 18 | 000216 | 华安黄金易ETF联接A | 2024-04-23 | 1.9295 | 1.9295 | -2.22% | -3.24% | 6.06% | 13.13% | 14.31% | 21.50% | 12.83% | 92.95% | -3.24% | 0.06% | 购买 | ||
| 19 | 217017 | 招商上证消费80ETF联接A | 2024-04-23 | 1.9107 | 1.9107 | 0.32% | 1.30% | -0.79% | 4.24% | -3.11% | -13.94% | -2.94% | 91.07% | 1.30% | 0.15% | 购买 | ||
| 20 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-23 | 1.8967 | 1.8967 | -1.33% | -0.46% | -0.99% | 8.15% | 0.66% | -9.63% | 1.20% | 89.67% | -0.46% | 0.12% | 购买 | ||
| 21 | 000217 | 华安黄金易ETF联接C | 2024-04-23 | 1.8913 | 1.8913 | -2.22% | -3.25% | 6.03% | 13.03% | 14.11% | 21.07% | 12.70% | 89.13% | -3.25% | 0.0% | 购买 | ||
| 22 | 004407 | 招商上证消费80ETF联接C | 2024-04-23 | 1.8547 | 1.8547 | 0.31% | 1.29% | -0.83% | 4.13% | -3.31% | -14.29% | -3.06% | 32.01% | 1.29% | 0.0% | 购买 | ||
| 23 | 002610 | 博时黄金ETF联接A | 2024-04-23 | 1.8458 | 1.8458 | -2.13% | -3.05% | 6.21% | 13.20% | 14.45% | 21.60% | 12.94% | 84.58% | -3.05% | 0.06% | 购买 | ||
| 24 | 000307 | 易方达黄金ETF联接A | 2024-04-23 | 1.8418 | 1.8418 | -2.22% | -3.24% | 6.05% | 13.19% | 14.42% | 21.65% | 12.90% | 84.18% | -3.24% | 0.07% | 购买 | ||
| 25 | 519706 | 交银深证300价值ETF联接 | 2024-04-23 | 1.8250 | 1.8250 | -1.56% | -0.44% | 1.56% | 12.03% | 5.49% | -4.50% | 6.60% | 82.50% | -0.44% | 0.15% | 购买 | ||
| 26 | 481012 | 工银深证红利ETF联接A | 2024-04-23 | 1.0083 | 1.8226 | -0.73% | 0.30% | 1.09% | 12.38% | 4.76% | -5.72% | 6.33% | 81.14% | 0.30% | 0.10% | 购买 | ||
| 27 | 002963 | 易方达黄金ETF联接C | 2024-04-23 | 1.7991 | 1.7991 | -2.22% | -3.24% | 6.02% | 13.09% | 14.22% | 21.22% | 12.78% | 75.62% | -3.24% | 0.0% | 购买 | ||
| 28 | 110026 | 易方达创业板ETF联接A | 2024-04-23 | 1.7986 | 1.7986 | 0.16% | -0.34% | -5.86% | 2.89% | -6.43% | -24.23% | -7.65% | 79.86% | -0.34% | 0.12% | 购买 | ||
| 29 | 002611 | 博时黄金ETF联接C | 2024-04-23 | 1.7936 | 1.7936 | -2.13% | -3.06% | 6.17% | 13.10% | 14.25% | 21.17% | 12.82% | 79.36% | -3.06% | 0.0% | 购买 | ||
| 30 | 240019 | 华宝银行ETF联接A | 2024-04-23 | 1.2188 | 1.7836 | -0.07% | 1.61% | 4.31% | 11.97% | 9.39% | 9.45% | 13.60% | 90.71% | 1.61% | 0.15% | 购买 | ||
| 31 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-23 | 1.6592 | 1.7792 | -1.35% | -1.27% | 4.16% | 14.65% | 13.56% | 11.76% | 13.50% | 79.07% | -1.27% | 0.12% | 购买 | ||
| 32 | 002987 | 广发沪深300ETF联接C | 2024-04-23 | 1.7707 | 1.7707 | -0.66% | -0.13% | -1.07% | 7.88% | 0.81% | -10.74% | 1.90% | 22.28% | -0.13% | 0.0% | 购买 | ||
| 33 | 004744 | 易方达创业板ETF联接C | 2024-04-23 | 1.7689 | 1.7689 | 0.16% | -0.34% | -5.88% | 2.82% | -6.55% | -24.43% | -7.73% | -2.24% | -0.34% | 0.0% | 购买 | ||
| 34 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-23 | 0.8548 | 1.7678 | -0.66% | -0.20% | -1.05% | 7.86% | 0.80% | -10.65% | 1.85% | 72.57% | -0.20% | 0.10% | 购买 | ||
| 35 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-23 | 1.6356 | 1.7556 | -1.35% | -1.27% | 4.14% | 14.59% | 13.43% | 11.49% | 13.41% | 76.70% | -1.27% | 0.0% | 购买 | ||
| 36 | 004743 | 易方达上证中盘ETF联接C | 2024-04-23 | 1.7391 | 1.7391 | -1.05% | -0.31% | -1.16% | 9.28% | 1.57% | -10.04% | 3.24% | 40.32% | -0.31% | 0.0% | 购买 | ||
| 37 | 202025 | 南方上证380ETF联接A | 2024-04-23 | 1.7161 | 1.7161 | -1.31% | 0.47% | -1.14% | 7.43% | 0.39% | -10.92% | -1.73% | 71.61% | 0.47% | 0.12% | 购买 | ||
| 38 | 110021 | 易方达上证中盘ETF联接A | 2024-04-23 | 1.7136 | 1.7136 | -1.05% | -0.30% | -1.14% | 9.34% | 1.70% | -9.82% | 3.32% | 71.36% | -0.30% | 0.12% | 购买 | ||
| 39 | 161211 | 国投金融地产ETF联接 | 2024-04-23 | 1.7116 | 1.7116 | -0.08% | 1.84% | -0.26% | 5.78% | -1.35% | -3.11% | 3.63% | 71.16% | 1.84% | 0.12% | 购买 | ||
| 40 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-23 | 0.9485 | 1.7055 | -0.65% | -0.16% | -1.08% | 7.78% | 0.66% | -10.84% | 1.89% | 73.64% | -0.16% | 0.10% | 购买 | ||
| 41 | 202015 | 南方沪深300ETF联接A | 2024-04-23 | 1.5417 | 1.7017 | -0.66% | -0.10% | -1.01% | 8.02% | 0.97% | -10.49% | 2.02% | 75.85% | -0.10% | 0.12% | 购买 | ||
| 42 | 007571 | 南方上证380ETF联接C | 2024-04-23 | 1.6842 | 1.6842 | -1.31% | 0.47% | -1.17% | 7.32% | 0.19% | -11.28% | -1.86% | 28.01% | 0.47% | 0.0% | 购买 | ||
| 43 | 004342 | 南方沪深300ETF联接C | 2024-04-23 | 1.5171 | 1.6771 | -0.66% | -0.11% | -1.04% | 7.92% | 0.77% | -10.84% | 1.89% | 21.67% | -0.11% | 0.0% | 购买 | ||
| 44 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-04-23 | 0.8414 | 1.6744 | -0.67% | -0.20% | -1.08% | 7.80% | 0.68% | -10.88% | 1.77% | 11.15% | -0.20% | 0.0% | 购买 | ||
| 45 | 161022 | 富国创业板ETF联接A | 2024-04-23 | 0.6409 | 1.6624 | 0.16% | -0.33% | -5.94% | 3.54% | -5.54% | -23.49% | -7.12% | 16.32% | -0.33% | 0.12% | 购买 | ||
| 46 | 202021 | 南方中证小康产业ETF联接A | 2024-04-23 | 1.6370 | 1.6570 | -1.63% | -1.00% | 2.04% | 13.97% | 7.81% | -1.55% | 9.68% | 66.93% | -1.00% | 0.12% | 购买 | ||
| 47 | 006724 | 工银深证红利ETF联接C | 2024-04-23 | 1.0071 | 1.6177 | -0.74% | 0.29% | 1.06% | 12.26% | 4.55% | -6.10% | 6.19% | 8.45% | 0.29% | 0.0% | 购买 | ||
| 48 | 004346 | 南方中证小康产业ETF联接C | 2024-04-23 | 1.5946 | 1.6146 | -1.63% | -1.01% | 2.00% | 13.86% | 7.59% | -1.95% | 9.55% | 29.55% | -1.01% | 0.0% | 购买 | ||
| 49 | 020021 | 国泰上证180金融ETF联接A | 2024-04-23 | 1.0843 | 1.6143 | -0.06% | 1.90% | 0.53% | 6.72% | 0.45% | 2.34% | 5.46% | 66.86% | 1.90% | 0.12% | 购买 | ||
| 50 | 000008 | 嘉实中证500ETF联接A | 2024-04-23 | 1.5095 | 1.5755 | -1.06% | 0.32% | -3.09% | 6.63% | -1.54% | -14.59% | -3.89% | 58.71% | 0.32% | 0.12% | 购买 |
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