| 1 | 162412 | 华宝医疗ETF联接A | 2024-05-16 | 0.5918 | 0.4608 | -0.13% | -1.87% | 8.61% | -2.73% | -16.93% | -25.32% | -12.14% | -62.32% | -1.87% | 0.12% | 购买 | ||
| 2 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-16 | 1.1867 | 1.1867 | -0.28% | -2.93% | 5.14% | -1.50% | -17.04% | -20.03% | -13.88% | 18.67% | -2.93% | 0.10% | 购买 | ||
| 3 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-16 | 1.1694 | 1.1694 | -0.28% | -2.94% | 5.11% | -1.61% | -17.20% | -20.36% | -14.01% | 16.94% | -2.94% | 0.0% | 购买 | ||
| 4 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-16 | 0.7581 | 0.7581 | -0.42% | -5.05% | 7.79% | -0.59% | -21.39% | -26.72% | -15.95% | -24.19% | -5.05% | 0.08% | 购买 | ||
| 5 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-16 | 0.8485 | 0.8485 | 0.00% | -4.96% | 11.19% | 6.49% | -28.83% | -41.27% | -20.46% | -15.15% | -4.96% | 0.15% | 购买 |
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