| 1 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-15 | 0.5219 | 0.5219 | 1.79% | 6.03% | 10.83% | 1.46% | -14.94% | -24.79% | -6.84% | -47.81% | 6.03% | 0.12% | 购买 | ||
| 2 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-15 | 0.8769 | 0.8769 | -0.01% | 4.27% | 15.11% | 22.06% | 5.14% | -0.78% | 14.21% | -12.31% | 4.27% | 0.12% | 购买 | ||
| 3 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-15 | 0.7362 | 0.7362 | -0.01% | 4.23% | 15.19% | 27.83% | 6.94% | 2.48% | 18.86% | -26.38% | 4.23% | 0.12% | 购买 | ||
| 4 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-15 | 0.7781 | 0.7781 | -0.01% | 4.01% | 14.53% | 17.63% | -0.47% | -4.62% | 6.96% | -22.19% | 4.01% | 0.12% | 购买 | ||
| 5 | 007431 | 浙商之江凤凰联接A | 2024-05-15 | 1.6684 | 1.6684 | -0.07% | 3.23% | 8.75% | 15.01% | 9.09% | 3.38% | 14.02% | 66.84% | 3.23% | 0.08% | 购买 | ||
| 6 | 006748 | 富国中证价值ETF联接A | 2024-05-15 | 2.1615 | 2.1615 | -0.18% | 2.13% | 4.06% | 13.96% | 17.07% | 14.70% | 16.35% | 116.15% | 2.13% | 0.12% | 购买 | ||
| 7 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-15 | 1.1087 | 1.1087 | -0.97% | 1.51% | -3.09% | 22.01% | 12.84% | 0.08% | 14.88% | 10.87% | 1.51% | 0.12% | 购买 | ||
| 8 | 530015 | 建信深证基本面60ETF联接A | 2024-05-15 | 2.3476 | 2.3476 | -0.06% | 1.48% | 3.76% | 7.34% | 3.25% | -0.14% | 7.94% | 134.76% | 1.48% | 0.15% | 购买 | ||
| 9 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-15 | 1.9885 | 1.9885 | -0.15% | 1.37% | 2.88% | 7.40% | 1.72% | -2.11% | 6.09% | 98.85% | 1.37% | 0.12% | 购买 | ||
| 10 | 007153 | 汇添富中证银行ETF联接A | 2024-05-15 | 1.1278 | 1.1278 | -0.07% | 1.27% | 4.06% | 9.30% | 13.42% | 8.11% | 16.41% | 12.78% | 1.27% | 0.10% | 购买 | ||
| 11 | 240019 | 华宝银行ETF联接A | 2024-05-15 | 1.2474 | 1.8122 | -0.07% | 1.26% | 4.03% | 9.25% | 13.36% | 8.16% | 16.26% | 95.19% | 1.26% | 0.15% | 购买 | ||
| 12 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-15 | 1.6755 | 1.8105 | -0.14% | 1.25% | 0.51% | 9.23% | 14.14% | 10.75% | 15.64% | 82.45% | 1.25% | 0.12% | 购买 | ||
| 13 | 530010 | 建信上证社会责任ETF联接 | 2024-05-15 | 2.4339 | 2.4339 | -0.69% | 1.12% | 5.06% | 8.07% | 6.74% | -4.21% | 10.78% | 143.39% | 1.12% | 0.15% | 购买 | ||
| 14 | 001469 | 广发金融地产联接A | 2024-05-15 | 0.9759 | 0.9759 | -0.77% | 1.09% | 5.22% | 3.66% | 0.39% | -4.74% | 6.25% | -2.41% | 1.09% | 0.12% | 购买 | ||
| 15 | 519706 | 交银深证300价值ETF联接 | 2024-05-15 | 1.9030 | 1.9030 | -0.26% | 1.06% | 2.37% | 11.09% | 6.67% | 1.87% | 11.16% | 90.30% | 1.06% | 0.15% | 购买 | ||
| 16 | 202021 | 南方中证小康产业ETF联接A | 2024-05-15 | 1.6838 | 1.7038 | -0.79% | 1.06% | 0.97% | 8.96% | 9.03% | 1.97% | 12.82% | 71.70% | 1.06% | 0.12% | 购买 | ||
| 17 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-15 | 0.7839 | 0.7839 | -0.76% | 1.02% | 3.21% | 3.73% | 0.10% | -8.04% | 5.02% | -21.61% | 1.02% | 0.12% | 购买 | ||
| 18 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-15 | 1.1880 | 1.1880 | -0.77% | 0.94% | 4.97% | 3.12% | 0.52% | -5.06% | 6.43% | 18.80% | 0.94% | 0.12% | 购买 | ||
| 19 | 161211 | 国投金融地产ETF联接 | 2024-05-15 | 1.7719 | 1.7719 | -0.70% | 0.89% | 5.08% | 3.62% | 1.67% | -4.24% | 7.28% | 77.19% | 0.89% | 0.12% | 购买 | ||
| 20 | 001133 | 广发可选消费联接A | 2024-05-15 | 0.8930 | 0.8930 | -0.46% | 0.77% | 4.74% | 13.86% | 6.22% | 6.95% | 11.53% | -10.70% | 0.77% | 0.12% | 购买 | ||
| 21 | 006196 | 华夏中证央企ETF联接A | 2024-05-15 | 1.3121 | 1.3121 | -0.93% | 0.77% | 0.28% | 7.17% | 3.55% | -2.88% | 6.59% | 31.21% | 0.77% | 0.12% | 购买 | ||
| 22 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-15 | 0.9171 | 0.9171 | -0.79% | 0.74% | 3.13% | 6.22% | -5.51% | -10.72% | 1.10% | -8.29% | 0.74% | 0.12% | 购买 | ||
| 23 | 481012 | 工银深证红利ETF联接A | 2024-05-15 | 1.0432 | 1.8575 | 0.20% | 0.73% | 3.02% | 9.82% | 4.05% | 0.29% | 10.01% | 87.41% | 0.73% | 0.10% | 购买 | ||
| 24 | 006438 | 博时央调ETF联接A | 2024-05-15 | 1.3073 | 1.3073 | -0.95% | 0.73% | 0.19% | 6.98% | 3.47% | -2.70% | 6.44% | 30.73% | 0.73% | 0.12% | 购买 | ||
| 25 | 240016 | 华宝上证180价值ETF联接 | 2024-05-15 | 2.3310 | 2.3610 | -0.55% | 0.65% | 2.37% | 4.72% | 7.92% | 0.69% | 11.21% | 139.64% | 0.65% | 0.15% | 购买 | ||
| 26 | 202025 | 南方上证380ETF联接A | 2024-05-15 | 1.8039 | 1.8039 | -0.71% | 0.56% | 3.40% | 8.83% | -0.09% | -4.66% | 3.29% | 80.39% | 0.56% | 0.12% | 购买 | ||
| 27 | 110021 | 易方达上证中盘ETF联接A | 2024-05-15 | 1.7744 | 1.7744 | -0.99% | 0.40% | 1.73% | 9.02% | 2.12% | -5.66% | 6.98% | 77.44% | 0.40% | 0.12% | 购买 | ||
| 28 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-15 | 1.5289 | 1.5289 | -1.29% | 0.30% | -2.04% | 8.22% | 6.84% | -1.13% | 9.95% | 52.89% | 0.30% | 0.12% | 购买 | ||
| 29 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-15 | 1.6200 | 1.6200 | -0.61% | 0.25% | 2.14% | 6.72% | 7.57% | 1.69% | 9.98% | 62.00% | 0.25% | 0.15% | 购买 | ||
| 30 | 007796 | 博时央创ETF联接A | 2024-05-15 | 1.4542 | 1.4542 | -1.34% | 0.23% | -2.16% | 8.13% | 7.01% | -0.80% | 9.95% | 45.42% | 0.23% | 0.12% | 购买 | ||
| 31 | 020021 | 国泰上证180金融ETF联接A | 2024-05-15 | 1.1112 | 1.6412 | -0.89% | 0.19% | 4.21% | 3.07% | 3.33% | -1.73% | 8.07% | 71.00% | 0.19% | 0.12% | 购买 | ||
| 32 | 050024 | 博时上证自然资源ETF联接A | 2024-05-15 | 1.2496 | 1.2496 | -0.37% | 0.10% | -2.68% | 15.85% | 17.78% | 13.27% | 17.78% | 24.96% | 0.10% | 0.12% | 购买 | ||
| 33 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-15 | 1.1504 | 1.3162 | -0.76% | 0.02% | 2.11% | 7.98% | 1.07% | -6.14% | 5.44% | 32.24% | 0.02% | 0.12% | 购买 | ||
| 34 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-15 | 0.8843 | 1.7973 | -0.72% | 0.00% | 2.25% | 7.47% | 0.65% | -6.83% | 5.36% | 78.53% | 0.00% | 0.10% | 购买 | ||
| 35 | 005639 | 平安300ETF联接A | 2024-05-15 | 1.0947 | 1.0947 | -0.71% | 0.00% | 2.21% | 7.43% | 0.83% | -6.75% | 5.37% | 9.47% | 0.00% | 1.00% | 购买 | ||
| 36 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-15 | 0.9324 | 3.0516 | -0.72% | -0.01% | 2.21% | 7.39% | 0.55% | -7.08% | 5.34% | 334.98% | -0.01% | 0.15% | 购买 | ||
| 37 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-15 | 1.4068 | 1.4068 | -0.72% | -0.01% | 2.25% | 7.55% | 0.78% | -6.64% | 5.47% | 40.68% | -0.01% | 0.12% | 购买 | ||
| 38 | 202015 | 南方沪深300ETF联接A | 2024-05-15 | 1.5944 | 1.7544 | -0.73% | -0.01% | 2.26% | 7.52% | 0.69% | -6.72% | 5.51% | 81.86% | -0.01% | 0.12% | 购买 | ||
| 39 | 000051 | 华夏沪深300ETF联接A | 2024-05-15 | 1.3105 | 1.3105 | -0.73% | -0.02% | 2.22% | 7.46% | 0.73% | -6.85% | 5.45% | 31.05% | -0.02% | 0.12% | 购买 | ||
| 40 | 270010 | 广发沪深300ETF联接A | 2024-05-15 | 1.8647 | 2.1547 | -0.73% | -0.02% | 2.21% | 7.45% | 0.67% | -6.83% | 5.42% | 127.89% | -0.02% | 0.12% | 购买 | ||
| 41 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-15 | 0.9802 | 1.7372 | -0.71% | -0.02% | 2.14% | 7.25% | 0.43% | -7.14% | 5.30% | 79.44% | -0.02% | 0.10% | 购买 | ||
| 42 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-15 | 1.1621 | 1.1621 | -0.77% | -0.03% | 2.11% | 7.15% | 0.28% | -6.34% | 4.44% | 16.21% | -0.03% | 0.06% | 购买 | ||
| 43 | 005102 | 工银沪深300ETF联接A | 2024-05-15 | 0.7634 | 1.0004 | -0.72% | -0.04% | 2.18% | 7.45% | 0.90% | -6.46% | 5.60% | -5.78% | -0.04% | 0.10% | 购买 | ||
| 44 | 040180 | 华安上证180ETF联接A | 2024-05-15 | 1.4701 | 1.4701 | -0.84% | -0.05% | 1.89% | 6.46% | 2.10% | -4.80% | 6.37% | 47.01% | -0.05% | 0.12% | 购买 | ||
| 45 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-15 | 1.3833 | 1.3833 | -0.75% | -0.05% | 1.92% | 7.27% | 0.09% | -7.23% | 4.45% | 38.32% | -0.05% | 0.15% | 购买 | ||
| 46 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-15 | 1.0191 | 1.0191 | -1.18% | -0.05% | 1.00% | 3.82% | -6.50% | -6.81% | -4.67% | 1.90% | -0.05% | 0.12% | 购买 | ||
| 47 | 000950 | 易方达沪深300非银联接A | 2024-05-15 | 0.7989 | 0.7989 | -1.93% | -0.10% | 5.91% | -2.31% | -8.64% | -14.36% | -1.16% | -20.11% | -0.10% | 0.10% | 购买 | ||
| 48 | 001455 | 景顺长城中证500ETF联接 | 2024-05-15 | 0.8100 | 0.8100 | -0.86% | -0.12% | 1.89% | 5.06% | -3.80% | -10.30% | 0.25% | -19.00% | -0.12% | 0.12% | 购买 | ||
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-15 | 1.5108 | 1.6108 | -0.92% | -0.15% | 1.99% | 5.52% | -3.66% | -9.85% | 0.30% | 65.01% | -0.15% | 0.12% | 购买 | ||
| 50 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-15 | 1.2618 | 1.2618 | -0.90% | -0.15% | 2.02% | 5.51% | -3.88% | -9.60% | 0.00% | 26.18% | -0.15% | 0.05% | 购买 |
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