| 1 | 004642 | 南方中证房地产ETF发起联接A | 2024-06-06 | 0.5037 | 0.5037 | -1.52% | -1.95% | 1.34% | 0.79% | -12.94% | -23.16% | -8.34% | -48.65% | -1.95% | 0.12% | 购买 | ||
| 2 | 001241 | 国寿安保中证500ETF联接 | 2024-06-06 | 0.5411 | 0.5411 | -0.79% | -1.24% | -4.57% | -1.69% | -4.18% | -11.06% | -3.20% | -45.90% | -1.24% | 0.12% | 购买 | ||
| 3 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-06-06 | 0.5580 | 0.5580 | 0.00% | 1.09% | -3.13% | -4.62% | -3.96% | -14.55% | -4.62% | -44.20% | 1.09% | 0.12% | 购买 | ||
| 4 | 001052 | 华夏中证500ETF联接A | 2024-06-06 | 0.6210 | 0.6210 | -0.81% | -1.27% | -4.59% | -1.62% | -3.93% | -10.84% | -2.97% | -37.90% | -1.27% | 0.12% | 购买 | ||
| 5 | 004752 | 广发中证传媒ETF联接A | 2024-06-06 | 0.6567 | 0.6567 | -1.77% | -2.57% | -10.62% | -12.72% | -17.87% | -29.76% | -10.87% | -34.33% | -2.57% | 0.12% | 购买 | ||
| 6 | 001064 | 广发中证环保ETF联接A | 2024-06-07 | 0.6922 | 0.6922 | -0.96% | -1.21% | -1.95% | 0.23% | 0.58% | -18.91% | -2.82% | -30.78% | -1.21% | 0.12% | 购买 | ||
| 7 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-06-06 | 0.7107 | 0.7107 | -0.82% | -1.24% | -4.62% | -1.43% | -3.08% | -8.99% | -2.36% | -28.93% | -1.24% | 0.10% | 购买 | ||
| 8 | 005554 | 南方恒生中国企业ETF联接A | 2024-06-06 | 0.7243 | 0.7243 | 0.32% | 1.81% | 0.77% | 18.47% | 16.90% | 4.02% | 16.94% | -27.57% | 1.81% | 0.12% | 购买 | ||
| 9 | 090012 | 大成深证成长40ETF联接A | 2024-06-07 | 0.7370 | 0.7370 | -1.30% | -0.91% | -4.46% | -5.15% | -11.63% | -21.68% | -13.40% | -26.30% | -0.91% | 0.12% | 购买 | ||
| 10 | 001592 | 天弘创业板ETF联接A | 2024-06-07 | 0.7390 | 0.7390 | -2.04% | -1.18% | -5.27% | 0.35% | -3.86% | -14.47% | -4.69% | -26.10% | -1.18% | 0.10% | 购买 | ||
| 11 | 005813 | 华安CES港股通精选100ETF联接A | 2024-06-07 | 0.7429 | 0.7429 | -0.80% | 1.27% | -1.68% | 10.48% | 4.96% | -7.87% | 2.12% | -25.71% | 1.27% | 0.12% | 购买 | ||
| 12 | 003194 | 汇添富中证上海国企ETF联接A | 2024-06-06 | 0.7625 | 0.7625 | -1.14% | -2.38% | -2.80% | -0.63% | 0.05% | -6.35% | 2.16% | -23.75% | -2.38% | 0.12% | 购买 | ||
| 13 | 001180 | 广发医药卫生联接A | 2024-06-06 | 0.7718 | 0.7718 | -0.91% | -0.12% | -5.94% | -4.74% | -12.36% | -16.30% | -11.06% | -22.82% | -0.12% | 0.12% | 购买 | ||
| 14 | 001455 | 景顺长城中证500ETF联接 | 2024-06-06 | 0.7850 | 0.7850 | -0.76% | -1.13% | -4.38% | -1.51% | -3.92% | -11.00% | -2.85% | -21.50% | -1.13% | 0.12% | 购买 | ||
| 15 | 000950 | 易方达沪深300非银联接A | 2024-06-06 | 0.7870 | 0.7870 | -1.09% | -1.58% | -3.01% | -4.48% | -3.48% | -7.73% | -2.64% | -21.30% | -1.58% | 0.10% | 购买 | ||
| 16 | 002900 | 南方中证500信息ETF发起联接A | 2024-06-06 | 0.8467 | 0.8467 | -0.13% | 0.75% | -4.06% | -6.87% | -13.08% | -24.13% | -13.06% | -15.33% | 0.75% | 0.12% | 购买 | ||
| 17 | 202017 | 南方深证成份ETF联接A | 2024-06-06 | 0.8553 | 0.8553 | -0.51% | -0.35% | -3.70% | 0.14% | -1.36% | -11.73% | -1.25% | -14.47% | -0.35% | 0.12% | 购买 | ||
| 18 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-06 | 0.8577 | 0.8577 | 0.40% | 1.60% | 0.60% | 15.00% | 13.80% | -0.52% | 11.71% | -14.23% | 1.60% | 0.12% | 购买 | ||
| 19 | 001133 | 广发可选消费联接A | 2024-06-07 | 0.8619 | 0.8619 | -0.62% | -0.22% | -3.77% | 3.48% | 7.33% | 5.75% | 7.64% | -13.81% | -0.22% | 0.12% | 购买 | ||
| 20 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-06 | 0.8708 | 0.8708 | -0.80% | 0.24% | -5.85% | -7.41% | -14.20% | -17.36% | -13.28% | -12.92% | 0.24% | 0.10% | 购买 | ||
| 21 | 007076 | 汇添富中证医药ETF联接A | 2024-06-06 | 0.8771 | 0.8771 | -0.81% | 0.15% | -5.96% | -5.76% | -13.13% | -16.62% | -11.95% | -12.29% | 0.15% | 0.10% | 购买 | ||
| 22 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-06 | 0.8773 | 0.8773 | -1.18% | -2.29% | -6.29% | -8.66% | -10.77% | -6.21% | -8.68% | -12.27% | -2.29% | 0.12% | 购买 | ||
| 23 | 003017 | 广发中证军工ETF联接A | 2024-06-06 | 0.8842 | 0.8842 | -1.97% | 0.16% | -0.12% | -0.29% | -6.43% | -13.11% | -6.16% | -11.58% | 0.16% | 0.12% | 购买 | ||
| 24 | 007839 | 汇添富中证长三角ETF联接A | 2024-06-07 | 0.8941 | 0.8941 | -0.23% | -0.62% | -2.91% | -0.31% | -1.81% | -9.46% | -1.43% | -10.59% | -0.62% | 0.12% | 购买 | ||
| 25 | 000942 | 广发信息技术联接A | 2024-06-06 | 0.8994 | 0.8994 | -0.23% | 1.00% | -3.21% | -5.03% | -7.97% | -18.02% | -8.58% | -10.06% | 1.00% | 0.12% | 购买 | ||
| 26 | 001051 | 华夏上证50ETF联接A | 2024-06-06 | 0.8684 | 0.9242 | -0.01% | -0.12% | -1.06% | 1.29% | 7.61% | 0.56% | 5.57% | -8.74% | -0.12% | 0.12% | 购买 | ||
| 27 | 005102 | 工银沪深300ETF联接A | 2024-06-06 | 0.7582 | 0.9952 | -0.04% | 0.03% | -1.39% | 1.51% | 5.88% | -3.11% | 4.88% | -6.42% | 0.03% | 0.10% | 购买 | ||
| 28 | 001469 | 广发金融地产联接A | 2024-06-06 | 0.9626 | 0.9626 | -0.67% | -1.79% | -1.04% | 0.21% | 4.56% | -0.34% | 4.80% | -3.74% | -1.79% | 0.12% | 购买 | ||
| 29 | 007873 | 华宝科技ETF联接A | 2024-06-06 | 0.9706 | 0.9706 | -0.15% | 1.78% | -3.90% | -4.70% | -4.39% | -12.90% | -6.38% | -2.94% | 1.78% | 0.10% | 购买 | ||
| 30 | 050013 | 博时上证超大盘ETF联接A | 2024-06-07 | 0.9800 | 0.9800 | -0.21% | -0.42% | -1.71% | 0.34% | 7.57% | 1.11% | 4.82% | -2.00% | -0.42% | 0.12% | 购买 | ||
| 31 | 007815 | 嘉实新兴科技100ETF联接A | 2024-06-06 | 0.9927 | 0.9927 | -0.62% | 0.05% | -4.29% | -6.76% | -5.26% | -11.92% | -7.14% | -0.74% | 0.05% | 0.12% | 购买 | ||
| 32 | 003765 | 广发创业板ETF发起式联接A | 2024-06-06 | 0.9960 | 0.9960 | -0.63% | 0.46% | -3.36% | 0.01% | -3.23% | -15.15% | -3.55% | -0.40% | 0.46% | 0.12% | 购买 | ||
| 33 | 005390 | 工银创业板ETF联接A | 2024-06-06 | 1.0265 | 1.0265 | -0.63% | 0.54% | -3.25% | 0.40% | -2.01% | -13.82% | -2.55% | 2.65% | 0.54% | 0.10% | 购买 | ||
| 34 | 160422 | 华安创业板50ETF联接A | 2024-06-06 | 1.3145 | 1.1245 | -0.39% | 0.84% | -4.00% | 0.50% | 0.09% | -13.77% | -1.13% | 3.02% | 0.84% | 0.12% | 购买 | ||
| 35 | 006656 | 方正富邦中证500ETF联接A | 2024-06-06 | 1.0347 | 1.0347 | -0.79% | -1.25% | -4.52% | -1.73% | -3.95% | -10.85% | -3.17% | 3.47% | -1.25% | 0.12% | 购买 | ||
| 36 | 001237 | 博时上证50ETF联接A | 2024-06-06 | 1.0570 | 1.0570 | -0.02% | -0.12% | -0.99% | 1.38% | 7.84% | 1.29% | 5.77% | 5.70% | -0.12% | 0.12% | 购买 | ||
| 37 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-06 | 1.0599 | 1.0599 | 0.95% | -2.39% | -3.05% | 8.70% | 10.90% | -0.25% | 9.82% | 5.99% | -2.39% | 0.12% | 购买 | ||
| 38 | 007379 | 易方达上证50ETF联接发起式A | 2024-06-06 | 1.0680 | 1.0680 | -0.01% | -0.13% | -0.97% | 1.40% | 7.74% | 1.08% | 5.65% | 6.80% | -0.13% | 0.05% | 购买 | ||
| 39 | 000373 | 华安中证细分医药ETF联接A | 2024-06-06 | 1.0780 | 1.0780 | -0.92% | 0.28% | -5.93% | -5.93% | -14.72% | -16.30% | -13.34% | 7.80% | 0.28% | 0.12% | 购买 | ||
| 40 | 257060 | 国联安上证商品ETF联接A | 2024-06-06 | 1.1117 | 1.1117 | 0.63% | -1.85% | -1.10% | 5.55% | 11.04% | 12.02% | 11.16% | 11.17% | -1.85% | 0.15% | 购买 | ||
| 41 | 006220 | 工银上证50ETF联接A | 2024-06-06 | 1.1333 | 1.1333 | -0.02% | -0.13% | -1.02% | 1.16% | 7.14% | 0.46% | 5.28% | 13.33% | -0.13% | 0.10% | 购买 | ||
| 42 | 007153 | 汇添富中证银行ETF联接A | 2024-06-07 | 1.1353 | 1.1353 | 0.79% | -0.82% | 2.01% | 5.94% | 18.93% | 12.03% | 17.19% | 13.53% | -0.82% | 0.10% | 购买 | ||
| 43 | 007856 | 易方达中证800ETF联接发起式A | 2024-06-06 | 1.1463 | 1.1463 | -0.25% | -0.27% | -2.23% | 0.81% | 3.78% | -4.08% | 3.02% | 14.63% | -0.27% | 0.06% | 购买 | ||
| 44 | 006098 | 华宝券商ETF联接A | 2024-06-06 | 1.1655 | 1.1655 | -1.16% | -2.26% | -6.24% | -8.68% | -10.79% | -6.45% | -8.75% | 16.55% | -2.26% | 0.10% | 购买 | ||
| 45 | 001539 | 嘉实中证金融地产ETF联接A | 2024-06-06 | 1.1758 | 1.1758 | -0.59% | -1.51% | -0.78% | 0.24% | 5.30% | -0.42% | 5.34% | 17.58% | -1.51% | 0.12% | 购买 | ||
| 46 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-06-06 | 1.1930 | 1.1930 | -0.70% | -0.13% | -3.32% | 1.15% | -1.62% | -10.22% | -2.76% | 19.30% | -0.13% | 0.12% | 购买 | ||
| 47 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-06 | 1.2213 | 1.2213 | -0.79% | -1.24% | -4.51% | -1.43% | -4.08% | -10.46% | -3.21% | 22.13% | -1.24% | 0.05% | 购买 | ||
| 48 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-06 | 1.2330 | 1.2330 | -0.80% | -1.25% | -4.52% | -1.49% | -3.68% | -10.31% | -2.68% | 23.30% | -1.25% | 0.12% | 购买 | ||
| 49 | 050024 | 博时上证自然资源ETF联接A | 2024-06-07 | 1.2355 | 1.2355 | 0.32% | -1.02% | -0.60% | 4.33% | 18.79% | 17.52% | 16.45% | 23.55% | -1.02% | 0.12% | 购买 | ||
| 50 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-06-06 | 1.2405 | 1.2405 | -0.70% | 0.26% | -4.77% | -5.82% | -7.71% | -20.53% | -7.58% | 24.05% | 0.26% | 0.12% | 购买 |
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