| 1 | 257060 | 国联安上证商品ETF联接A | 2024-05-17 | 1.1369 | 1.1369 | 0.93% | -1.70% | -0.46% | 14.84% | 13.41% | 9.92% | 13.68% | 13.69% | -1.70% | 0.15% | 购买 | ||
| 2 | 001133 | 广发可选消费联接A | 2024-05-17 | 0.8922 | 0.8922 | 0.28% | -0.49% | 3.88% | 13.76% | 6.18% | 8.63% | 11.43% | -10.78% | -0.49% | 0.12% | 购买 | ||
| 3 | 481012 | 工银深证红利ETF联接A | 2024-05-17 | 1.0554 | 1.8697 | 0.89% | 0.73% | 3.52% | 11.11% | 6.25% | 2.93% | 11.29% | 89.60% | 0.73% | 0.10% | 购买 | ||
| 4 | 003017 | 广发中证军工ETF联接A | 2024-05-17 | 0.9022 | 0.9022 | 1.68% | -1.45% | 5.94% | 9.84% | -7.87% | -16.42% | -4.25% | -9.78% | -1.45% | 0.12% | 购买 | ||
| 5 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-17 | 1.5413 | 1.5413 | 0.82% | -0.27% | -2.16% | 9.10% | 9.01% | 0.79% | 10.85% | 54.13% | -0.27% | 0.12% | 购买 | ||
| 6 | 270010 | 广发沪深300ETF联接A | 2024-05-17 | 1.8900 | 2.1800 | 0.98% | 0.38% | 3.16% | 8.91% | 3.10% | -4.70% | 6.85% | 130.99% | 0.38% | 0.12% | 购买 | ||
| 7 | 005102 | 工银沪深300ETF联接A | 2024-05-17 | 0.7737 | 1.0107 | 0.99% | 0.42% | 3.13% | 8.90% | 3.30% | -4.36% | 7.03% | -4.51% | 0.42% | 0.10% | 购买 | ||
| 8 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-17 | 0.9933 | 1.7503 | 0.98% | 0.38% | 3.18% | 8.69% | 2.83% | -5.05% | 6.70% | 81.84% | 0.38% | 0.10% | 购买 | ||
| 9 | 005390 | 工银创业板ETF联接A | 2024-05-17 | 1.0457 | 1.0457 | 1.07% | -0.61% | 4.04% | 8.28% | -5.02% | -16.68% | -0.73% | 4.57% | -0.61% | 0.10% | 购买 | ||
| 10 | 003765 | 广发创业板ETF发起式联接A | 2024-05-17 | 1.0157 | 1.0157 | 1.05% | -0.64% | 3.87% | 7.57% | -6.23% | -17.90% | -1.65% | 1.57% | -0.64% | 0.12% | 购买 | ||
| 11 | 001469 | 广发金融地产联接A | 2024-05-17 | 1.0098 | 1.0098 | 2.04% | 2.75% | 7.76% | 7.27% | 4.64% | 0.04% | 9.94% | 0.98% | 2.75% | 0.12% | 购买 | ||
| 12 | 161211 | 国投金融地产ETF联接 | 2024-05-17 | 1.8341 | 1.8341 | 1.98% | 2.68% | 7.39% | 7.26% | 5.99% | 0.62% | 11.04% | 83.41% | 2.68% | 0.12% | 购买 | ||
| 13 | 000942 | 广发信息技术联接A | 2024-05-17 | 0.9082 | 0.9082 | 1.15% | 0.11% | 2.15% | 7.26% | -12.44% | -15.41% | -7.68% | -9.18% | 0.11% | 0.12% | 购买 | ||
| 14 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-17 | 1.2846 | 1.2846 | 1.17% | -0.64% | 2.78% | 6.54% | -2.16% | -8.22% | 1.39% | 28.46% | -0.64% | 0.12% | 购买 | ||
| 15 | 006220 | 工银上证50ETF联接A | 2024-05-17 | 1.1571 | 1.1571 | 1.30% | 0.57% | 3.20% | 6.53% | 4.54% | -1.72% | 7.49% | 15.71% | 0.57% | 0.10% | 购买 | ||
| 16 | 020021 | 国泰上证180金融ETF联接A | 2024-05-17 | 1.1476 | 1.6776 | 1.81% | 2.09% | 6.32% | 6.45% | 7.52% | 2.97% | 11.61% | 76.60% | 2.09% | 0.12% | 购买 | ||
| 17 | 001241 | 国寿安保中证500ETF联接 | 2024-05-17 | 0.5638 | 0.5638 | 1.17% | -0.67% | 2.70% | 6.08% | -2.68% | -9.04% | 0.86% | -43.63% | -0.67% | 0.12% | 购买 | ||
| 18 | 004752 | 广发中证传媒ETF联接A | 2024-05-17 | 0.7114 | 0.7114 | 0.07% | -0.74% | -1.65% | 5.77% | -10.71% | -18.93% | -3.45% | -28.86% | -0.74% | 0.12% | 购买 | ||
| 19 | 006743 | 国联央视财经50ETF联接A | 2024-05-17 | 1.3138 | 1.3138 | 1.17% | 0.58% | 4.12% | 5.60% | 4.73% | -0.02% | 6.96% | 31.38% | 0.58% | 0.12% | 购买 | ||
| 20 | 001064 | 广发中证环保ETF联接A | 2024-05-17 | 0.6980 | 0.6980 | 0.77% | -1.18% | -0.09% | 4.57% | -6.07% | -25.71% | -2.01% | -30.20% | -1.18% | 0.12% | 购买 | ||
| 21 | 001180 | 广发医药卫生联接A | 2024-05-17 | 0.8056 | 0.8056 | -0.15% | -1.32% | 5.06% | 1.63% | -10.02% | -16.40% | -7.17% | -19.44% | -1.32% | 0.12% | 购买 |
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