| 1 | 257060 | 国联安上证商品ETF联接A | 2024-04-25 | 1.1067 | 1.1067 | 0.64% | -3.78% | 4.62% | 13.57% | 11.54% | 6.75% | 10.66% | 10.67% | -3.78% | 0.15% | 购买 | ||
| 2 | 020021 | 国泰上证180金融ETF联接A | 2024-04-25 | 1.0968 | 1.6268 | 0.96% | 0.46% | 2.26% | 3.83% | 1.14% | 3.16% | 6.67% | 68.78% | 0.46% | 0.12% | 购买 | ||
| 3 | 001133 | 广发可选消费联接A | 2024-04-25 | 0.8543 | 0.8543 | 0.04% | -1.50% | 1.62% | 11.34% | 3.78% | 1.91% | 6.69% | -14.57% | -1.50% | 0.12% | 购买 | ||
| 4 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-25 | 1.5383 | 1.5383 | -0.22% | -2.03% | 2.86% | 10.26% | 9.20% | -1.23% | 10.63% | 53.83% | -2.03% | 0.12% | 购买 | ||
| 5 | 161211 | 国投金融地产ETF联接 | 2024-04-25 | 1.7289 | 1.7289 | 0.86% | 0.22% | 1.21% | 2.64% | -0.97% | -1.74% | 4.67% | 72.89% | 0.22% | 0.12% | 购买 | ||
| 6 | 001469 | 广发金融地产联接A | 2024-04-25 | 0.9459 | 0.9459 | 0.77% | 0.05% | 0.55% | 1.23% | -2.54% | -2.68% | 2.98% | -5.41% | 0.05% | 0.12% | 购买 | ||
| 7 | 006743 | 国联央视财经50ETF联接A | 2024-04-25 | 1.2643 | 1.2643 | 0.45% | -0.06% | 0.37% | 4.97% | 1.53% | -3.13% | 2.93% | 26.43% | -0.06% | 0.12% | 购买 | ||
| 8 | 006220 | 工银上证50ETF联接A | 2024-04-25 | 1.1179 | 1.1179 | 0.29% | -0.49% | 1.13% | 4.48% | 1.53% | -4.11% | 3.85% | 11.79% | -0.49% | 0.10% | 购买 | ||
| 9 | 481012 | 工银深证红利ETF联接A | 2024-04-25 | 1.0115 | 1.8258 | -0.01% | -1.12% | 1.63% | 8.97% | 3.23% | -4.22% | 6.66% | 81.71% | -1.12% | 0.10% | 购买 | ||
| 10 | 005102 | 工银沪深300ETF联接A | 2024-04-25 | 0.7433 | 0.9803 | 0.23% | -1.04% | 0.20% | 5.16% | 0.90% | -8.16% | 2.82% | -8.26% | -1.04% | 0.10% | 购买 | ||
| 11 | 270010 | 广发沪深300ETF联接A | 2024-04-25 | 1.8153 | 2.1053 | 0.23% | -1.04% | 0.09% | 5.24% | 0.68% | -8.50% | 2.62% | 121.86% | -1.04% | 0.12% | 购买 | ||
| 12 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-25 | 0.9545 | 1.7115 | 0.23% | -0.95% | 0.05% | 5.09% | 0.42% | -8.78% | 2.54% | 74.74% | -0.95% | 0.10% | 购买 | ||
| 13 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-25 | 1.2321 | 1.2321 | -0.05% | -1.54% | -0.56% | 3.91% | -1.89% | -11.80% | -2.75% | 23.21% | -1.54% | 0.12% | 购买 | ||
| 14 | 001241 | 国寿安保中证500ETF联接 | 2024-04-25 | 0.5411 | 0.5411 | -0.07% | -1.60% | -0.68% | 3.18% | -2.49% | -12.57% | -3.20% | -45.90% | -1.60% | 0.12% | 购买 | ||
| 15 | 003017 | 广发中证军工ETF联接A | 2024-04-25 | 0.8700 | 0.8700 | -1.28% | 1.87% | -0.53% | 3.96% | -6.26% | -15.51% | -7.66% | -13.00% | 1.87% | 0.12% | 购买 | ||
| 16 | 001180 | 广发医药卫生联接A | 2024-04-25 | 0.7719 | 0.7719 | 0.68% | 1.18% | -1.81% | -3.28% | -7.50% | -19.48% | -11.05% | -22.81% | 1.18% | 0.12% | 购买 | ||
| 17 | 005390 | 工银创业板ETF联接A | 2024-04-25 | 0.9884 | 0.9884 | -0.06% | -1.17% | -3.37% | 2.59% | -4.68% | -20.06% | -6.17% | -1.16% | -1.17% | 0.10% | 购买 | ||
| 18 | 003765 | 广发创业板ETF发起式联接A | 2024-04-25 | 0.9619 | 0.9619 | -0.03% | -1.13% | -3.42% | 1.99% | -5.77% | -21.01% | -6.86% | -3.81% | -1.13% | 0.12% | 购买 | ||
| 19 | 000942 | 广发信息技术联接A | 2024-04-25 | 0.8773 | 0.8773 | -0.33% | -0.84% | -6.20% | 0.54% | -9.22% | -22.89% | -10.83% | -12.27% | -0.84% | 0.12% | 购买 | ||
| 20 | 004752 | 广发中证传媒ETF联接A | 2024-04-25 | 0.7051 | 0.7051 | -0.96% | -1.55% | -10.44% | 0.06% | -0.86% | -24.30% | -4.30% | -29.49% | -1.55% | 0.12% | 购买 | ||
| 21 | 001064 | 广发中证环保ETF联接A | 2024-04-25 | 0.6726 | 0.6726 | 0.13% | -3.17% | -2.97% | -2.30% | -7.33% | -24.40% | -5.57% | -32.74% | -3.17% | 0.12% | 购买 |
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