| 1 | 050024 | 博时上证自然资源ETF联接A | 2024-05-16 | 1.2410 | 1.2410 | -0.69% | -1.67% | -1.52% | 15.06% | 17.70% | 12.73% | 16.97% | 24.10% | -1.67% | 0.12% | 购买 | ||
| 2 | 007796 | 博时央创ETF联接A | 2024-05-16 | 1.4539 | 1.4539 | -0.02% | -0.93% | -1.17% | 8.10% | 8.05% | 0.35% | 9.93% | 45.39% | -0.93% | 0.12% | 购买 | ||
| 3 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-16 | 1.5287 | 1.5287 | -0.01% | -0.87% | -1.06% | 8.20% | 7.89% | 0.03% | 9.94% | 52.87% | -0.87% | 0.12% | 购买 | ||
| 4 | 257060 | 国联安上证商品ETF联接A | 2024-05-16 | 1.1264 | 1.1264 | -0.62% | -2.12% | 0.24% | 13.78% | 12.36% | 8.54% | 12.63% | 12.64% | -2.12% | 0.15% | 购买 | ||
| 5 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-16 | 1.1001 | 1.1001 | -0.78% | -1.60% | 0.60% | 21.06% | 13.47% | -0.20% | 13.99% | 10.01% | -1.60% | 0.12% | 购买 | ||
| 6 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-16 | 1.6772 | 1.8122 | 0.10% | 0.71% | 0.70% | 9.34% | 14.26% | 11.92% | 15.76% | 82.63% | 0.71% | 0.12% | 购买 | ||
| 7 | 001064 | 广发中证环保ETF联接A | 2024-05-16 | 0.6927 | 0.6927 | -0.24% | -2.71% | 0.95% | 3.78% | -6.78% | -26.29% | -2.75% | -30.73% | -2.71% | 0.12% | 购买 | ||
| 8 | 006438 | 博时央调ETF联接A | 2024-05-16 | 1.3068 | 1.3068 | -0.04% | -0.55% | 1.16% | 6.94% | 4.34% | -1.65% | 6.40% | 30.68% | -0.55% | 0.12% | 购买 | ||
| 9 | 006196 | 华夏中证央企ETF联接A | 2024-05-16 | 1.3114 | 1.3114 | -0.05% | -0.54% | 1.24% | 7.11% | 4.44% | -1.84% | 6.53% | 31.14% | -0.54% | 0.12% | 购买 | ||
| 10 | 004752 | 广发中证传媒ETF联接A | 2024-05-16 | 0.7109 | 0.7109 | -0.17% | -1.48% | 1.70% | 5.69% | -10.22% | -18.51% | -3.52% | -28.91% | -1.48% | 0.12% | 购买 | ||
| 11 | 050013 | 博时上证超大盘ETF联接A | 2024-05-16 | 0.9930 | 0.9930 | 0.55% | -0.24% | 1.71% | 4.69% | 3.01% | -3.42% | 6.21% | -0.70% | -0.24% | 0.12% | 购买 | ||
| 12 | 007873 | 华宝科技ETF联接A | 2024-05-16 | 0.9737 | 0.9737 | 0.51% | -2.00% | 1.95% | 5.77% | -9.14% | -11.52% | -6.08% | -2.63% | -2.00% | 0.10% | 购买 | ||
| 13 | 202021 | 南方中证小康产业ETF联接A | 2024-05-16 | 1.6875 | 1.7075 | 0.22% | 0.47% | 2.05% | 9.20% | 9.96% | 2.97% | 13.07% | 72.08% | 0.47% | 0.12% | 购买 | ||
| 14 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-16 | 1.2645 | 1.2645 | -0.14% | -2.54% | 2.55% | 3.64% | -10.00% | -20.03% | -5.79% | 26.45% | -2.54% | 0.12% | 购买 | ||
| 15 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-16 | 1.0174 | 1.0174 | -0.17% | -1.45% | 2.77% | 3.65% | -5.67% | -6.83% | -4.83% | 1.73% | -1.45% | 0.12% | 购买 | ||
| 16 | 090012 | 大成深证成长40ETF联接A | 2024-05-16 | 0.7535 | 0.7535 | 0.31% | -2.87% | 2.81% | 1.55% | -13.98% | -24.57% | -11.46% | -24.65% | -2.87% | 0.12% | 购买 | ||
| 17 | 006220 | 工银上证50ETF联接A | 2024-05-16 | 1.1422 | 1.1422 | 0.44% | -0.49% | 2.96% | 5.16% | 2.98% | -3.68% | 6.10% | 14.22% | -0.49% | 0.10% | 购买 | ||
| 18 | 040190 | 华安上证50ETF联接A | 2024-05-16 | 1.2775 | 1.2775 | 0.46% | -0.48% | 2.99% | 5.27% | 3.36% | -3.49% | 6.35% | 27.75% | -0.48% | 0.12% | 购买 | ||
| 19 | 001051 | 华夏上证50ETF联接A | 2024-05-16 | 0.8750 | 0.9308 | 0.46% | -0.51% | 3.00% | 5.47% | 3.22% | -3.99% | 6.37% | -8.05% | -0.51% | 0.12% | 购买 | ||
| 20 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-16 | 1.0756 | 1.0756 | 0.46% | -0.48% | 3.03% | 5.42% | 3.37% | -3.45% | 6.40% | 7.56% | -0.48% | 0.05% | 购买 | ||
| 21 | 001237 | 博时上证50ETF联接A | 2024-05-16 | 1.0648 | 1.0648 | 0.47% | -0.49% | 3.03% | 5.48% | 3.55% | -3.09% | 6.55% | 6.48% | -0.49% | 0.12% | 购买 | ||
| 22 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-16 | 1.6260 | 1.6260 | 0.37% | 0.12% | 3.04% | 7.11% | 8.54% | 2.59% | 10.39% | 62.60% | 0.12% | 0.15% | 购买 | ||
| 23 | 040180 | 华安上证180ETF联接A | 2024-05-16 | 1.4748 | 1.4748 | 0.32% | -0.46% | 3.09% | 6.80% | 3.25% | -4.13% | 6.71% | 47.48% | -0.46% | 0.12% | 购买 | ||
| 24 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-16 | 0.5590 | 0.5590 | 0.54% | -1.76% | 3.14% | 7.29% | -8.21% | -11.27% | -4.44% | -44.10% | -1.76% | 0.12% | 购买 | ||
| 25 | 110021 | 易方达上证中盘ETF联接A | 2024-05-16 | 1.7763 | 1.7763 | 0.11% | -0.44% | 3.35% | 9.14% | 2.93% | -4.99% | 7.10% | 77.63% | -0.44% | 0.12% | 购买 | ||
| 26 | 240016 | 华宝上证180价值ETF联接 | 2024-05-16 | 2.3520 | 2.3820 | 0.90% | 1.12% | 3.38% | 5.66% | 9.24% | 2.13% | 12.21% | 141.80% | 1.12% | 0.15% | 购买 | ||
| 27 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-16 | 1.3859 | 1.3859 | 0.19% | -0.80% | 3.48% | 7.47% | 1.18% | -6.71% | 4.64% | 38.58% | -0.80% | 0.15% | 购买 | ||
| 28 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-16 | 0.9837 | 1.7407 | 0.36% | -0.54% | 3.55% | 7.64% | 1.72% | -6.37% | 5.67% | 80.08% | -0.54% | 0.10% | 购买 | ||
| 29 | 005102 | 工银沪深300ETF联接A | 2024-05-16 | 0.7661 | 1.0031 | 0.35% | -0.52% | 3.58% | 7.83% | 2.17% | -5.69% | 5.98% | -5.45% | -0.52% | 0.10% | 购买 | ||
| 30 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-16 | 0.8875 | 1.8005 | 0.36% | -0.54% | 3.62% | 7.86% | 1.93% | -6.05% | 5.74% | 79.17% | -0.54% | 0.10% | 购买 | ||
| 31 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-16 | 0.9358 | 3.0550 | 0.36% | -0.54% | 3.63% | 7.79% | 1.85% | -6.29% | 5.73% | 336.56% | -0.54% | 0.15% | 购买 | ||
| 32 | 270010 | 广发沪深300ETF联接A | 2024-05-16 | 1.8716 | 2.1616 | 0.37% | -0.54% | 3.64% | 7.85% | 1.97% | -6.04% | 5.81% | 128.74% | -0.54% | 0.12% | 购买 | ||
| 33 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-16 | 1.1527 | 1.3185 | 0.20% | -0.77% | 3.66% | 8.19% | 2.17% | -5.57% | 5.66% | 32.50% | -0.77% | 0.12% | 购买 | ||
| 34 | 000051 | 华夏沪深300ETF联接A | 2024-05-16 | 1.3154 | 1.3154 | 0.37% | -0.54% | 3.66% | 7.86% | 2.04% | -6.06% | 5.84% | 31.54% | -0.54% | 0.12% | 购买 | ||
| 35 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-16 | 1.4120 | 1.4120 | 0.37% | -0.53% | 3.68% | 7.94% | 2.08% | -5.85% | 5.86% | 41.20% | -0.53% | 0.12% | 购买 | ||
| 36 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-16 | 1.3218 | 1.3218 | 0.72% | -0.46% | 3.68% | 8.52% | 4.86% | -0.29% | 9.01% | 32.18% | -0.46% | 0.12% | 购买 | ||
| 37 | 202015 | 南方沪深300ETF联接A | 2024-05-16 | 1.6003 | 1.7603 | 0.37% | -0.53% | 3.69% | 7.92% | 2.00% | -5.91% | 5.90% | 82.53% | -0.53% | 0.12% | 购买 | ||
| 38 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-16 | 1.1641 | 1.1641 | 0.17% | -0.99% | 3.73% | 7.33% | 1.37% | -5.67% | 4.62% | 16.41% | -0.99% | 0.06% | 购买 | ||
| 39 | 519706 | 交银深证300价值ETF联接 | 2024-05-16 | 1.9020 | 1.9020 | -0.05% | -0.31% | 3.76% | 11.03% | 7.28% | 2.81% | 11.10% | 90.20% | -0.31% | 0.15% | 购买 | ||
| 40 | 160422 | 华安创业板50ETF联接A | 2024-05-16 | 1.3238 | 1.1310 | 0.42% | -2.86% | 3.87% | 7.91% | -4.63% | -18.98% | -0.43% | 3.75% | -2.86% | 0.12% | 购买 | ||
| 41 | 481012 | 工银深证红利ETF联接A | 2024-05-16 | 1.0461 | 1.8604 | 0.28% | 0.09% | 4.06% | 10.13% | 5.00% | 1.48% | 10.31% | 87.93% | 0.09% | 0.10% | 购买 | ||
| 42 | 217019 | 招商深证TMT50ETF联接A | 2024-05-16 | 1.5698 | 1.5698 | 0.79% | -0.79% | 4.11% | 10.12% | -4.94% | -7.41% | -1.23% | 56.98% | -0.79% | 0.15% | 购买 | ||
| 43 | 006656 | 方正富邦中证500ETF联接A | 2024-05-16 | 1.0654 | 1.0654 | -0.32% | -2.05% | 4.14% | 4.78% | -3.22% | -9.70% | -0.30% | 6.54% | -2.05% | 0.12% | 购买 | ||
| 44 | 006743 | 国联央视财经50ETF联接A | 2024-05-16 | 1.2986 | 1.2986 | 0.42% | -0.50% | 4.19% | 4.38% | 3.38% | -1.88% | 5.72% | 29.86% | -0.50% | 0.12% | 购买 | ||
| 45 | 001241 | 国寿安保中证500ETF联接 | 2024-05-16 | 0.5573 | 0.5573 | -0.30% | -2.16% | 4.25% | 4.85% | -3.45% | -9.94% | -0.30% | -44.28% | -2.16% | 0.12% | 购买 | ||
| 46 | 001455 | 景顺长城中证500ETF联接 | 2024-05-16 | 0.8080 | 0.8080 | -0.25% | -2.06% | 4.26% | 4.80% | -3.12% | -9.92% | 0.00% | -19.20% | -2.06% | 0.12% | 购买 | ||
| 47 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-16 | 1.2698 | 1.2698 | -0.32% | -2.11% | 4.29% | 5.31% | -2.94% | -9.12% | 0.22% | 26.98% | -2.11% | 0.12% | 购买 | ||
| 48 | 006214 | 平安500ETF联接A | 2024-05-16 | 1.0242 | 1.2822 | -0.33% | -2.18% | 4.31% | 4.76% | -2.70% | -8.97% | 0.35% | 27.97% | -2.18% | 0.10% | 购买 | ||
| 49 | 001052 | 华夏中证500ETF联接A | 2024-05-16 | 0.6399 | 0.6399 | -0.34% | -2.17% | 4.35% | 5.09% | -3.12% | -9.63% | -0.02% | -36.01% | -2.17% | 0.12% | 购买 | ||
| 50 | 000008 | 嘉实中证500ETF联接A | 2024-05-16 | 1.5706 | 1.6366 | -0.33% | -2.15% | 4.38% | 5.11% | -3.05% | -9.35% | 0.00% | 65.13% | -2.15% | 0.12% | 购买 |
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