| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 004752 | 广发中证传媒ETF联接A | 2024-06-13 | 0.6672 | 0.6672 | -0.51% | 1.60% | -5.72% | -14.12% | -18.95% | -31.93% | -9.45% | -33.28% | 1.60% | 0.12% | 购买 | ||
| 3 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-13 | 0.8594 | 0.8594 | -1.01% | -1.31% | -5.83% | -9.06% | -14.72% | -17.84% | -14.42% | -14.06% | -1.31% | 0.10% | 购买 | ||
| 4 | 090012 | 大成深证成长40ETF联接A | 2024-06-13 | 0.7396 | 0.7396 | -0.44% | -0.95% | -2.77% | -9.03% | -10.24% | -21.90% | -13.09% | -26.04% | -0.95% | 0.12% | 购买 | ||
| 5 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-13 | 0.8716 | 0.8716 | -0.08% | -0.65% | -6.91% | -9.01% | -11.45% | -7.40% | -9.27% | -12.84% | -0.65% | 0.12% | 购买 | ||
| 6 | 006098 | 华宝券商ETF联接A | 2024-06-13 | 1.1581 | 1.1581 | -0.07% | -0.63% | -6.86% | -9.00% | -11.47% | -7.63% | -9.33% | 15.81% | -0.63% | 0.10% | 购买 | ||
| 7 | 007076 | 汇添富中证医药ETF联接A | 2024-06-13 | 0.8666 | 0.8666 | -0.97% | -1.20% | -6.23% | -7.34% | -13.93% | -16.70% | -13.00% | -13.34% | -1.20% | 0.10% | 购买 | ||
| 8 | 000373 | 华安中证细分医药ETF联接A | 2024-06-13 | 1.0700 | 1.0700 | -0.93% | -0.74% | -5.81% | -6.79% | -14.81% | -15.95% | -13.99% | 7.00% | -0.74% | 0.12% | 购买 | ||
| 9 | 007815 | 嘉实新兴科技100ETF联接A | 2024-06-13 | 0.9968 | 0.9968 | -0.15% | 0.41% | -2.61% | -6.60% | -6.61% | -12.80% | -6.75% | -0.33% | 0.41% | 0.12% | 购买 | ||
| 10 | 002900 | 南方中证500信息ETF发起联接A | 2024-06-13 | 0.8732 | 0.8732 | 0.56% | 3.13% | 2.58% | -6.52% | -12.89% | -24.53% | -10.34% | -12.68% | 3.13% | 0.12% | 购买 | ||
| 11 | 001180 | 广发医药卫生联接A | 2024-06-13 | 0.7640 | 0.7640 | -0.93% | -1.01% | -6.26% | -6.36% | -13.07% | -16.02% | -11.96% | -23.60% | -1.01% | 0.12% | 购买 | ||
| 12 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-06-13 | 1.2438 | 1.2438 | 0.18% | 0.27% | -3.04% | -6.04% | -7.91% | -21.27% | -7.33% | 24.38% | 0.27% | 0.12% | 购买 | ||
| 13 | 160422 | 华安创业板50ETF联接A | 2024-06-13 | 1.2806 | 1.1006 | 0.37% | -2.58% | -3.84% | -5.94% | -2.38% | -15.88% | -3.68% | 0.36% | -2.58% | 0.12% | 购买 | ||
| 14 | 070030 | 嘉实中创400ETF联接A | 2024-06-13 | 1.4492 | 1.4492 | -0.41% | 0.73% | -3.66% | -5.82% | -10.72% | -18.64% | -9.05% | 44.92% | 0.73% | 0.12% | 购买 | ||
| 15 | 004642 | 南方中证房地产ETF发起联接A | 2024-06-13 | 0.4987 | 0.4987 | -1.52% | -0.99% | -2.35% | -5.28% | -14.14% | -25.84% | -10.98% | -50.13% | -0.99% | 0.12% | 购买 | ||
| 16 | 217017 | 招商上证消费80ETF联接A | 2024-06-13 | 1.8705 | 1.8705 | -0.90% | -2.29% | -6.89% | -5.18% | -3.89% | -11.62% | -4.98% | 87.05% | -2.29% | 0.15% | 购买 | ||
| 17 | 003765 | 广发创业板ETF发起式联接A | 2024-06-13 | 0.9749 | 0.9749 | -0.01% | -2.12% | -3.78% | -5.11% | -4.68% | -17.10% | -5.60% | -2.51% | -2.12% | 0.12% | 购买 | ||
| 18 | 110026 | 易方达创业板ETF联接A | 2024-06-13 | 1.8378 | 1.8378 | -0.01% | -2.13% | -3.82% | -5.05% | -4.73% | -17.05% | -5.64% | 83.78% | -2.13% | 0.12% | 购买 | ||
| 19 | 001592 | 天弘创业板ETF联接A | 2024-06-13 | 0.7382 | 0.7382 | -0.03% | -2.15% | -3.82% | -5.05% | -3.88% | -16.03% | -4.80% | -26.18% | -2.15% | 0.10% | 购买 | ||
| 20 | 050021 | 博时创业板ETF联接A | 2024-06-13 | 1.5627 | 1.5627 | -0.03% | -2.13% | -3.80% | -5.01% | -4.00% | -16.11% | -4.91% | 56.25% | -2.13% | 0.08% | 购买 | ||
| 21 | 006248 | 华夏创业板ETF联接A | 2024-06-13 | 1.3196 | 1.3196 | -0.03% | -2.15% | -3.97% | -4.96% | -3.59% | -15.82% | -4.56% | 31.96% | -2.15% | 0.12% | 购买 | ||
| 22 | 000950 | 易方达沪深300非银联接A | 2024-06-13 | 0.7791 | 0.7791 | 0.08% | -1.00% | -4.30% | -4.83% | -3.93% | -9.62% | -3.61% | -22.09% | -1.00% | 0.10% | 购买 | ||
| 23 | 005390 | 工银创业板ETF联接A | 2024-06-13 | 1.0045 | 1.0045 | -0.02% | -2.14% | -3.65% | -4.81% | -3.72% | -15.80% | -4.64% | 0.45% | -2.14% | 0.10% | 购买 | ||
| 24 | 007873 | 华宝科技ETF联接A | 2024-06-13 | 0.9738 | 0.9738 | 0.25% | 0.33% | -0.72% | -4.64% | -6.30% | -15.59% | -6.07% | -2.62% | 0.33% | 0.10% | 购买 | ||
| 25 | 001064 | 广发中证环保ETF联接A | 2024-06-13 | 0.6903 | 0.6903 | 0.09% | -1.23% | -2.00% | -4.55% | 1.69% | -19.97% | -3.09% | -30.97% | -1.23% | 0.12% | 购买 | ||
| 26 | 000942 | 广发信息技术联接A | 2024-06-13 | 0.9168 | 0.9168 | 0.46% | 1.93% | 1.62% | -4.45% | -7.97% | -19.59% | -6.81% | -8.32% | 1.93% | 0.12% | 购买 | ||
| 27 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-06-13 | 1.4104 | 1.4104 | 0.81% | -0.77% | -2.67% | -4.38% | -2.61% | -19.47% | -1.59% | 41.04% | -0.77% | 0.12% | 购买 | ||
| 28 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-06-13 | 1.1650 | 1.1650 | -0.21% | -2.35% | -4.71% | -3.76% | -4.41% | -13.29% | -5.04% | 16.50% | -2.35% | 0.12% | 购买 | ||
| 29 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-06-13 | 0.5670 | 0.5670 | 0.71% | 1.61% | 1.07% | -3.74% | -4.38% | -16.49% | -3.08% | -43.30% | 1.61% | 0.12% | 购买 | ||
| 30 | 001052 | 华夏中证500ETF联接A | 2024-06-13 | 0.6183 | 0.6183 | -0.64% | -0.43% | -4.64% | -3.18% | -4.70% | -12.30% | -3.39% | -38.17% | -0.43% | 0.12% | 购买 | ||
| 31 | 006656 | 方正富邦中证500ETF联接A | 2024-06-13 | 1.0303 | 1.0303 | -0.60% | -0.43% | -4.55% | -3.17% | -4.75% | -12.30% | -3.58% | 3.03% | -0.43% | 0.12% | 购买 | ||
| 32 | 202017 | 南方深证成份ETF联接A | 2024-06-13 | 0.8447 | 0.8447 | -0.59% | -1.24% | -3.93% | -3.14% | -2.02% | -14.25% | -2.47% | -15.53% | -1.24% | 0.12% | 购买 | ||
| 33 | 001241 | 国寿安保中证500ETF联接 | 2024-06-13 | 0.5391 | 0.5391 | -0.61% | -0.37% | -4.52% | -3.11% | -4.89% | -12.50% | -3.56% | -46.10% | -0.37% | 0.12% | 购买 | ||
| 34 | 001455 | 景顺长城中证500ETF联接 | 2024-06-13 | 0.7810 | 0.7810 | -0.64% | -0.51% | -4.52% | -3.10% | -4.76% | -12.44% | -3.34% | -21.90% | -0.51% | 0.12% | 购买 | ||
| 35 | 000008 | 嘉实中证500ETF联接A | 2024-06-13 | 1.5179 | 1.5839 | -0.66% | -0.46% | -4.62% | -3.08% | -4.65% | -12.07% | -3.36% | 59.59% | -0.46% | 0.12% | 购买 | ||
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-13 | 1.4553 | 1.5553 | -0.65% | -0.43% | -4.63% | -3.05% | -4.66% | -12.14% | -3.39% | 58.95% | -0.43% | 0.12% | 购买 | ||
| 37 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-13 | 1.2274 | 1.2274 | -0.66% | -0.45% | -4.57% | -3.03% | -4.50% | -11.77% | -3.13% | 22.74% | -0.45% | 0.12% | 购买 | ||
| 38 | 006214 | 平安500ETF联接A | 2024-06-13 | 0.9918 | 1.2498 | -0.58% | -0.33% | -4.45% | -3.02% | -4.09% | -11.43% | -2.82% | 23.92% | -0.33% | 0.10% | 购买 | ||
| 39 | 470068 | 汇添富深证300ETF联接A | 2024-06-13 | 1.2970 | 1.2970 | -0.56% | -1.57% | -3.89% | -3.01% | -0.74% | -13.98% | -1.67% | 29.70% | -1.57% | 0.10% | 购买 | ||
| 40 | 481012 | 工银深证红利ETF联接A | 2024-06-13 | 0.9764 | 1.7907 | -1.37% | -2.97% | -6.53% | -3.00% | 4.39% | -5.60% | 2.96% | 75.41% | -2.97% | 0.10% | 购买 | ||
| 41 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-13 | 1.2163 | 1.2163 | -0.63% | -0.41% | -4.54% | -2.97% | -4.82% | -11.98% | -3.61% | 21.63% | -0.41% | 0.05% | 购买 | ||
| 42 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-06-13 | 0.7079 | 0.7079 | -0.63% | -0.39% | -4.62% | -2.96% | -3.88% | -10.51% | -2.75% | -29.21% | -0.39% | 0.10% | 购买 | ||
| 43 | 007839 | 汇添富中证长三角ETF联接A | 2024-06-13 | 0.8904 | 0.8904 | -0.27% | -0.65% | -3.67% | -2.75% | -2.12% | -11.81% | -1.84% | -10.96% | -0.65% | 0.12% | 购买 | ||
| 44 | 110019 | 易方达深证100ETF联接A | 2024-06-13 | 1.2239 | 1.2239 | -0.54% | -2.07% | -3.87% | -2.70% | 1.62% | -12.81% | -0.35% | 22.39% | -2.07% | 0.12% | 购买 | ||
| 45 | 006687 | 方正富邦深证100ETF联接A | 2024-06-13 | 1.2196 | 1.2196 | -0.54% | -2.04% | -3.79% | -2.57% | 1.78% | -12.38% | -0.24% | 21.96% | -2.04% | 0.12% | 购买 | ||
| 46 | 217019 | 招商深证TMT50ETF联接A | 2024-06-13 | 1.5803 | 1.5803 | 0.47% | 0.71% | 0.72% | -2.05% | -0.51% | -14.26% | -0.57% | 58.03% | 0.71% | 0.15% | 购买 | ||
| 47 | 070023 | 嘉实深证基本面120ETF联接A | 2024-06-13 | 1.8928 | 1.8928 | -1.31% | -2.32% | -5.19% | -1.90% | 1.65% | -5.51% | 0.99% | 89.28% | -2.32% | 0.12% | 购买 | ||
| 48 | 050013 | 博时上证超大盘ETF联接A | 2024-06-13 | 0.9651 | 0.9651 | -0.41% | -1.73% | -3.31% | -1.51% | 7.03% | -1.87% | 3.23% | -3.49% | -1.73% | 0.12% | 购买 | ||
| 49 | 003194 | 汇添富中证上海国企ETF联接A | 2024-06-13 | 0.7551 | 0.7551 | -0.87% | -0.97% | -4.36% | -1.33% | -1.00% | -8.68% | 1.17% | -24.49% | -0.97% | 0.12% | 购买 | ||
| 50 | 007856 | 易方达中证800ETF联接发起式A | 2024-06-13 | 1.1316 | 1.1316 | -0.50% | -1.28% | -3.52% | -1.27% | 2.88% | -6.62% | 1.70% | 13.16% | -1.28% | 0.06% | 购买 |
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