1 | 481012 | 工银深证红利ETF联接A | 2024-05-20 | 1.0502 | 5.58% | 3.01% | -3.01% | -4.45% | 0.10% | 定投 | |||
2 | 006220 | 工银上证50ETF联接A | 2024-05-20 | 1.1608 | 3.43% | -0.08% | -5.29% | -7.82% | 0.10% | 定投 | |||
3 | 005102 | 工银沪深300ETF联接A | 2024-05-20 | 0.7762 | 2.19% | -2.80% | -8.80% | -- | 0.10% | 定投 | |||
4 | 005390 | 工银创业板ETF联接A | 2024-05-20 | 1.0514 | -4.14% | -13.28% | -21.15% | -16.18% | 0.10% | 定投 | |||
5 | 020021 | 国泰上证180金融ETF联接A | 2024-05-20 | 1.1487 | 6.53% | 9.40% | 6.20% | 2.26% | 0.12% | 定投 | |||
6 | 161211 | 国投金融地产ETF联接 | 2024-05-20 | 1.8328 | 5.48% | 5.71% | 2.14% | 2.07% | 0.12% | 定投 | |||
7 | 001241 | 国寿安保中证500ETF联接 | 2024-05-20 | 0.5670 | -2.11% | -5.83% | -9.50% | -4.92% | 0.12% | 定投 | |||
8 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-20 | 0.9966 | 1.77% | -2.50% | -8.03% | -7.45% | 0.10% | 定投 | |||
9 | 006743 | 国联央视财经50ETF联接A | 2024-05-20 | 1.3129 | 3.86% | 3.65% | 0.55% | 4.50% | 0.12% | 定投 | |||
10 | 257060 | 国联安上证商品ETF联接A | 2024-05-20 | 1.1660 | 11.36% | 8.48% | 8.52% | 41.51% | 0.15% | 定投 | |||
11 | 003017 | 广发中证军工ETF联接A | 2024-05-20 | 0.9117 | -4.71% | -11.41% | -15.28% | -7.78% | 0.12% | 定投 | |||
12 | 001064 | 广发中证环保ETF联接A | 2024-05-20 | 0.7000 | -8.69% | -21.65% | -27.55% | -13.71% | 0.12% | 定投 | |||
13 | 004752 | 广发中证传媒ETF联接A | 2024-05-20 | 0.7132 | -9.42% | 1.11% | -0.63% | -6.12% | 0.12% | 定投 | |||
14 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-20 | 1.2918 | -1.54% | -4.99% | -8.59% | -3.44% | 0.12% | 定投 | |||
15 | 001180 | 广发医药卫生联接A | 2024-05-20 | 0.8055 | -6.18% | -12.40% | -18.94% | -19.09% | 0.12% | 定投 | |||
16 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-20 | 1.5503 | 4.78% | 8.76% | 9.98% | -- | 0.12% | 定投 | |||
17 | 000942 | 广发信息技术联接A | 2024-05-20 | 0.9113 | -8.09% | -10.27% | -16.17% | -17.69% | 0.12% | 定投 | |||
18 | 001133 | 广发可选消费联接A | 2024-05-20 | 0.8887 | 7.09% | 4.16% | 0.21% | 5.05% | 0.12% | 定投 | |||
19 | 001469 | 广发金融地产联接A | 2024-05-20 | 1.0080 | 4.76% | 4.65% | 0.70% | -3.02% | 0.12% | 定投 | |||
20 | 270010 | 广发沪深300ETF联接A | 2024-05-20 | 1.8965 | 2.01% | -2.18% | -7.77% | -7.33% | 0.12% | 定投 | |||
21 | 003765 | 广发创业板ETF发起式联接A | 2024-05-20 | 1.0213 | -5.14% | -14.51% | -22.52% | -18.31% | 0.12% | 定投 |