| 1 | 004752 | 广发中证传媒ETF联接A | 2024-05-23 | 0.6952 | 0.6952 | -2.36% | -2.21% | -0.76% | -5.29% | -13.28% | -18.31% | -5.65% | -30.48% | -2.21% | 0.12% | 购买 | ||
| 2 | 001180 | 广发医药卫生联接A | 2024-05-23 | 0.7859 | 0.7859 | -1.13% | -2.59% | 2.24% | -1.11% | -12.79% | -19.19% | -9.44% | -21.41% | -2.59% | 0.12% | 购买 | ||
| 3 | 000942 | 广发信息技术联接A | 2024-05-23 | 0.8957 | 0.8957 | -1.73% | -0.25% | 4.04% | 1.70% | -12.11% | -16.55% | -8.96% | -10.43% | -0.25% | 0.12% | 购买 | ||
| 4 | 003017 | 广发中证军工ETF联接A | 2024-05-23 | 0.8887 | 0.8887 | -0.95% | 0.16% | 2.95% | 5.61% | -9.26% | -15.79% | -5.68% | -11.13% | 0.16% | 0.12% | 购买 | ||
| 5 | 003765 | 广发创业板ETF发起式联接A | 2024-05-23 | 1.0097 | 1.0097 | -1.28% | 0.46% | 5.61% | 5.22% | -5.67% | -17.05% | -2.23% | 0.97% | 0.46% | 0.12% | 购买 | ||
| 6 | 001241 | 国寿安保中证500ETF联接 | 2024-05-23 | 0.5520 | 0.5520 | -1.80% | -0.95% | 2.95% | 3.00% | -4.56% | -10.08% | -1.25% | -44.81% | -0.95% | 0.12% | 购买 | ||
| 7 | 005390 | 工银创业板ETF联接A | 2024-05-23 | 1.0395 | 1.0395 | -1.27% | 0.47% | 5.81% | 5.77% | -4.50% | -15.80% | -1.32% | 3.95% | 0.47% | 0.10% | 购买 | ||
| 8 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-23 | 1.2581 | 1.2581 | -1.79% | -0.92% | 3.05% | 3.45% | -4.06% | -9.28% | -0.70% | 25.81% | -0.92% | 0.12% | 购买 | ||
| 9 | 001064 | 广发中证环保ETF联接A | 2024-05-23 | 0.7029 | 0.7029 | -1.51% | 1.47% | 4.33% | 3.23% | -3.74% | -23.64% | -1.32% | -29.71% | 1.47% | 0.12% | 购买 | ||
| 10 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-23 | 0.9844 | 1.7414 | -1.09% | 0.07% | 3.78% | 4.14% | 2.07% | -4.86% | 5.75% | 80.21% | 0.07% | 0.10% | 购买 | ||
| 11 | 270010 | 广发沪深300ETF联接A | 2024-05-23 | 1.8732 | 2.1632 | -1.10% | 0.09% | 3.85% | 4.29% | 2.35% | -4.52% | 5.90% | 128.93% | 0.09% | 0.12% | 购买 | ||
| 12 | 005102 | 工银沪深300ETF联接A | 2024-05-23 | 0.7669 | 1.0039 | -1.08% | 0.10% | 3.82% | 4.33% | 2.57% | -4.21% | 6.09% | -5.35% | 0.10% | 0.10% | 购买 | ||
| 13 | 006220 | 工银上证50ETF联接A | 2024-05-23 | 1.1467 | 1.1467 | -1.07% | 0.39% | 3.29% | 2.33% | 3.37% | -1.55% | 6.52% | 14.67% | 0.39% | 0.10% | 购买 | ||
| 14 | 481012 | 工银深证红利ETF联接A | 2024-05-23 | 1.0339 | 1.8482 | -0.95% | -1.17% | 2.54% | 4.77% | 3.41% | 0.26% | 9.03% | 85.74% | -1.17% | 0.10% | 购买 | ||
| 15 | 006743 | 国联央视财经50ETF联接A | 2024-05-23 | 1.3026 | 1.3026 | -0.69% | 0.31% | 3.66% | 2.28% | 3.46% | -1.18% | 6.05% | 30.26% | 0.31% | 0.12% | 购买 | ||
| 16 | 001133 | 广发可选消费联接A | 2024-05-23 | 0.8708 | 0.8708 | -0.85% | -2.12% | 2.58% | 8.74% | 3.51% | 4.80% | 8.75% | -12.92% | -2.12% | 0.12% | 购买 | ||
| 17 | 001469 | 广发金融地产联接A | 2024-05-23 | 1.0017 | 1.0017 | -1.12% | 1.22% | 6.84% | 2.24% | 3.57% | 2.02% | 9.06% | 0.17% | 1.22% | 0.12% | 购买 | ||
| 18 | 161211 | 国投金融地产ETF联接 | 2024-05-23 | 1.8228 | 1.8228 | -1.01% | 1.35% | 6.50% | 2.24% | 5.17% | 2.51% | 10.36% | 82.28% | 1.35% | 0.12% | 购买 | ||
| 19 | 020021 | 国泰上证180金融ETF联接A | 2024-05-23 | 1.1418 | 1.6718 | -1.00% | 1.30% | 5.30% | 1.68% | 6.89% | 5.17% | 11.05% | 75.71% | 1.30% | 0.12% | 购买 | ||
| 20 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-23 | 1.5232 | 1.5232 | -1.37% | -0.36% | -0.22% | 3.92% | 7.56% | 1.53% | 9.54% | 52.32% | -0.36% | 0.12% | 购买 | ||
| 21 | 257060 | 国联安上证商品ETF联接A | 2024-05-23 | 1.1199 | 1.1199 | -2.12% | -0.58% | 2.82% | 8.50% | 11.46% | 10.14% | 11.98% | 11.99% | -0.58% | 0.15% | 购买 |
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