| 1 | 257060 | 国联安上证商品ETF联接A | 2024-05-10 | 1.1566 | 1.1566 | 0.50% | 3.64% | 2.64% | 16.83% | 16.04% | 10.09% | 15.65% | 15.66% | 3.64% | 0.15% | 购买 | ||
| 2 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-10 | 1.5455 | 1.5455 | 0.22% | 1.46% | 2.89% | 9.39% | 9.70% | -1.95% | 11.15% | 54.55% | 1.46% | 0.12% | 购买 | ||
| 3 | 001133 | 广发可选消费联接A | 2024-05-10 | 0.8966 | 0.8966 | -0.01% | 1.45% | 6.55% | 14.32% | 7.73% | 8.00% | 11.98% | -10.34% | 1.45% | 0.12% | 购买 | ||
| 4 | 020021 | 国泰上证180金融ETF联接A | 2024-05-10 | 1.1241 | 1.6541 | 1.06% | 1.50% | 5.61% | 4.27% | 5.40% | 0.01% | 9.33% | 72.98% | 1.50% | 0.12% | 购买 | ||
| 5 | 481012 | 工银深证红利ETF联接A | 2024-05-10 | 1.0478 | 1.8621 | 0.25% | 1.91% | 5.36% | 10.31% | 4.52% | 0.06% | 10.49% | 88.23% | 1.91% | 0.10% | 购买 | ||
| 6 | 006220 | 工银上证50ETF联接A | 2024-05-10 | 1.1505 | 1.1505 | 0.24% | 1.63% | 4.32% | 5.92% | 3.35% | -3.08% | 6.87% | 15.05% | 1.63% | 0.10% | 购买 | ||
| 7 | 006743 | 国联央视财经50ETF联接A | 2024-05-10 | 1.3062 | 1.3062 | 0.08% | 1.23% | 5.39% | 4.99% | 3.31% | -1.43% | 6.34% | 30.62% | 1.23% | 0.12% | 购买 | ||
| 8 | 161211 | 国投金融地产ETF联接 | 2024-05-10 | 1.7862 | 1.7862 | 1.25% | 1.70% | 6.08% | 4.46% | 3.19% | -3.14% | 8.14% | 78.62% | 1.70% | 0.12% | 购买 | ||
| 9 | 005102 | 工银沪深300ETF联接A | 2024-05-10 | 0.7705 | 1.0075 | 0.05% | 1.58% | 4.39% | 8.44% | 2.39% | -5.53% | 6.58% | -4.91% | 1.58% | 0.10% | 购买 | ||
| 10 | 270010 | 广发沪深300ETF联接A | 2024-05-10 | 1.8829 | 2.1729 | 0.06% | 1.62% | 4.44% | 8.50% | 2.18% | -5.86% | 6.44% | 130.12% | 1.62% | 0.12% | 购买 | ||
| 11 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-10 | 0.9895 | 1.7465 | 0.05% | 1.60% | 4.32% | 8.27% | 1.92% | -6.21% | 6.29% | 81.14% | 1.60% | 0.10% | 购买 | ||
| 12 | 001469 | 广发金融地产联接A | 2024-05-10 | 0.9828 | 0.9828 | 1.24% | 1.57% | 6.05% | 4.40% | 1.87% | -3.83% | 7.00% | -1.72% | 1.57% | 0.12% | 购买 | ||
| 13 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-10 | 1.2929 | 1.2929 | -0.33% | 1.60% | 4.69% | 7.22% | -0.55% | -8.30% | 2.04% | 29.29% | 1.60% | 0.12% | 购买 | ||
| 14 | 001241 | 国寿安保中证500ETF联接 | 2024-05-10 | 0.5676 | 0.5676 | -0.35% | 1.63% | 4.55% | 6.79% | -1.08% | -9.11% | 1.54% | -43.25% | 1.63% | 0.12% | 购买 | ||
| 15 | 003017 | 广发中证军工ETF联接A | 2024-05-10 | 0.9155 | 0.9155 | -1.08% | 4.43% | 8.32% | 11.46% | -4.28% | -13.12% | -2.83% | -8.45% | 4.43% | 0.12% | 购买 | ||
| 16 | 005390 | 工银创业板ETF联接A | 2024-05-10 | 1.0521 | 1.0521 | -1.08% | 0.99% | 5.07% | 8.95% | -5.28% | -15.09% | -0.12% | 5.21% | 0.99% | 0.10% | 购买 | ||
| 17 | 001064 | 广发中证环保ETF联接A | 2024-05-10 | 0.7063 | 0.7063 | -0.80% | 1.49% | -0.04% | 5.81% | -5.93% | -22.96% | -0.84% | -29.37% | 1.49% | 0.12% | 购买 | ||
| 18 | 003765 | 广发创业板ETF发起式联接A | 2024-05-10 | 1.0222 | 1.0222 | -1.06% | 0.99% | 4.97% | 8.26% | -6.53% | -16.25% | -1.02% | 2.22% | 0.99% | 0.12% | 购买 | ||
| 19 | 004752 | 广发中证传媒ETF联接A | 2024-05-10 | 0.7167 | 0.7167 | -0.68% | -1.63% | -1.13% | 6.56% | -8.37% | -24.33% | -2.73% | -28.33% | -1.63% | 0.12% | 购买 | ||
| 20 | 001180 | 广发医药卫生联接A | 2024-05-10 | 0.8164 | 0.8164 | -0.80% | 1.97% | 6.36% | 2.99% | -9.54% | -14.53% | -5.92% | -18.36% | 1.97% | 0.12% | 购买 | ||
| 21 | 000942 | 广发信息技术联接A | 2024-05-10 | 0.9072 | 0.9072 | -1.40% | -1.01% | 3.63% | 7.15% | -12.13% | -15.93% | -7.79% | -9.28% | -1.01% | 0.12% | 购买 |
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