| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 217017 | 招商上证消费80ETF联接A | 2024-06-14 | 1.8733 | 1.8733 | 0.15% | -1.23% | -7.00% | -4.93% | -3.15% | -12.19% | -4.84% | 87.33% | -1.23% | 0.15% | 购买 | ||
| 3 | 217019 | 招商深证TMT50ETF联接A | 2024-06-14 | 1.6060 | 1.6060 | 1.63% | 3.58% | 2.14% | 0.81% | 1.52% | -13.39% | 1.04% | 60.60% | 3.58% | 0.15% | 购买 | ||
| 4 | 007431 | 浙商之江凤凰联接A | 2024-06-14 | 1.5885 | 1.5885 | 0.40% | -0.60% | -4.86% | 4.31% | 8.39% | -0.66% | 8.56% | 58.85% | -0.60% | 0.08% | 购买 |
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