| 1 | 007910 | 大成有色金属期货ETF联接A | 2024-04-30 | 1.0330 | 1.0330 | 0.67% | 1.86% | 8.74% | 11.60% | 10.59% | 6.62% | 11.58% | 3.30% | 1.86% | 0.12% | 购买 | ||
| 2 | 007911 | 大成有色金属期货ETF联接C | 2024-04-30 | 1.0144 | 1.0144 | 0.67% | 1.86% | 8.70% | 11.50% | 10.38% | 6.19% | 11.44% | 1.44% | 1.86% | 0.0% | 购买 | ||
| 3 | 090012 | 大成深证成长40ETF联接A | 2024-04-30 | 0.7501 | 0.7501 | -1.76% | 3.22% | -2.46% | 8.08% | -14.37% | -26.17% | -11.86% | -24.99% | 3.22% | 0.12% | 购买 | ||
| 4 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-30 | 0.6384 | 0.6384 | -0.27% | 6.85% | 5.98% | 20.50% | -3.18% | -4.77% | -2.55% | -36.16% | 6.85% | 0.12% | 购买 | ||
| 5 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-30 | 0.6317 | 0.6317 | -0.27% | 6.83% | 5.94% | 20.37% | -3.37% | -5.15% | -2.68% | -36.83% | 6.83% | 0.0% | 购买 | ||
| 6 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-29 | 4.2252 | 4.2252 | 0.34% | 3.18% | -2.62% | 0.27% | 22.15% | 35.47% | 4.95% | 322.52% | 3.18% | 0.12% | 购买 | ||
| 7 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-29 | 4.2152 | 4.2152 | 0.34% | 3.18% | -2.65% | 0.19% | 21.97% | -- | 4.83% | 15.23% | 3.18% | 0.0% | 购买 |
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