| 1 | 007431 | 浙商之江凤凰联接A | 2024-04-16 | 1.5205 | 1.5205 | -0.89% | 0.16% | -0.54% | 4.73% | -1.18% | -7.49% | 3.92% | 52.05% | 0.16% | 0.08% | 购买 | ||
| 2 | 217017 | 招商上证消费80ETF联接A | 2024-04-16 | 1.8862 | 1.8862 | -0.89% | -1.19% | -4.27% | -0.39% | -8.31% | -17.23% | -4.19% | 88.62% | -1.19% | 0.15% | 购买 | ||
| 3 | 217019 | 招商深证TMT50ETF联接A | 2024-04-16 | 1.5079 | 1.5079 | -2.34% | -3.17% | -6.21% | 4.62% | -7.94% | -20.82% | -5.13% | 50.79% | -3.17% | 0.15% | 购买 | ||
| 4 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-16 | 1.1222 | 1.1222 | -1.40% | -1.07% | -2.20% | 4.84% | -2.97% | -11.79% | 0.85% | 12.22% | -1.07% | 0.06% | 购买 | ||
| 5 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-16 | 1.2047 | 1.2047 | -2.60% | -2.65% | -4.53% | -0.33% | -6.91% | -16.96% | -4.53% | 20.47% | -2.65% | 0.05% | 购买 | ||
| 6 | 110021 | 易方达上证中盘ETF联接A | 2024-04-16 | 1.7188 | 1.7188 | -1.46% | -0.45% | -1.30% | 6.47% | -1.89% | -9.97% | 3.63% | 71.88% | -0.45% | 0.12% | 购买 | ||
| 7 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-16 | 1.0440 | 1.0440 | -0.46% | 0.30% | -0.62% | 6.69% | -2.03% | -6.59% | 3.27% | 4.40% | 0.30% | 0.05% | 购买 | ||
| 8 | 110019 | 易方达深证100ETF联接A | 2024-04-16 | 1.2161 | 1.2161 | -1.28% | -1.70% | -2.90% | 4.56% | -5.95% | -19.32% | -0.99% | 21.61% | -1.70% | 0.12% | 购买 | ||
| 9 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-16 | 0.8569 | 0.8569 | -1.22% | -3.31% | -8.84% | -9.12% | -17.96% | -27.54% | -14.67% | -14.31% | -3.31% | 0.10% | 购买 | ||
| 10 | 000950 | 易方达沪深300非银联接A | 2024-04-16 | 0.7465 | 0.7465 | -1.03% | -3.62% | -8.35% | -3.29% | -14.91% | -14.02% | -7.65% | -25.35% | -3.62% | 0.10% | 购买 | ||
| 11 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-16 | 1.3619 | 1.3619 | -1.01% | -0.61% | -1.57% | 5.93% | -2.87% | -11.53% | 2.10% | 36.19% | -0.61% | 0.12% | 购买 | ||
| 12 | 110026 | 易方达创业板ETF联接A | 2024-04-16 | 1.8047 | 1.8047 | -1.86% | -3.50% | -6.18% | -0.37% | -10.29% | -26.55% | -7.34% | 80.47% | -3.50% | 0.12% | 购买 | ||
| 13 | 001592 | 天弘创业板ETF联接A | 2024-04-16 | 0.7247 | 0.7247 | -1.87% | -3.50% | -6.27% | 0.50% | -9.30% | -25.58% | -6.54% | -27.53% | -3.50% | 0.10% | 购买 | ||
| 14 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-16 | 1.2331 | 1.2331 | -1.85% | -1.43% | -6.29% | 0.33% | -11.76% | -27.63% | -8.13% | 23.31% | -1.43% | 0.12% | 购买 | ||
| 15 | 006214 | 平安500ETF联接A | 2024-04-16 | 0.9819 | 1.2399 | -2.61% | -2.71% | -4.61% | 0.36% | -6.15% | -16.75% | -3.79% | 22.69% | -2.71% | 0.10% | 购买 | ||
| 16 | 202021 | 南方中证小康产业ETF联接A | 2024-04-16 | 1.6536 | 1.6736 | -0.84% | 1.12% | 2.43% | 11.90% | 4.47% | -1.28% | 10.79% | 68.62% | 1.12% | 0.12% | 购买 | ||
| 17 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-16 | 1.0935 | 1.0935 | -4.42% | -3.15% | 4.25% | 15.52% | 9.75% | -9.49% | 13.30% | 9.35% | -3.15% | 0.12% | 购买 | ||
| 18 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-16 | 0.8671 | 0.8671 | -1.78% | -3.90% | -9.24% | -5.69% | -12.19% | -12.78% | -9.74% | -13.29% | -3.90% | 0.12% | 购买 | ||
| 19 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-16 | 0.4603 | 0.4603 | -2.25% | -8.25% | -13.02% | -14.11% | -25.94% | -37.96% | -17.83% | -53.97% | -8.25% | 0.12% | 购买 | ||
| 20 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-16 | 0.8032 | 0.8032 | -3.66% | -5.68% | -13.54% | -7.55% | -18.00% | -34.13% | -17.53% | -19.68% | -5.68% | 0.12% | 购买 | ||
| 21 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-16 | 1.4423 | 1.5423 | -2.63% | -2.68% | -4.57% | -0.01% | -6.73% | -17.28% | -4.25% | 57.53% | -2.68% | 0.12% | 购买 | ||
| 22 | 202017 | 南方深证成份ETF联接A | 2024-04-16 | 0.8330 | 0.8330 | -2.21% | -2.98% | -4.55% | 1.60% | -7.56% | -20.81% | -3.82% | -16.70% | -2.98% | 0.12% | 购买 | ||
| 23 | 202025 | 南方上证380ETF联接A | 2024-04-16 | 1.7080 | 1.7080 | -2.10% | -1.62% | -2.38% | 0.81% | -4.91% | -13.65% | -2.20% | 70.80% | -1.62% | 0.12% | 购买 | ||
| 24 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-16 | 0.7484 | 0.7484 | -1.76% | -2.87% | -1.47% | 3.51% | -8.47% | -15.09% | -2.53% | -25.16% | -2.87% | 0.12% | 购买 | ||
| 25 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-16 | 0.6287 | 0.6287 | -1.63% | -1.98% | 0.50% | 8.58% | -6.29% | -11.82% | 1.50% | -37.13% | -1.98% | 0.12% | 购买 | ||
| 26 | 202015 | 南方沪深300ETF联接A | 2024-04-16 | 1.5433 | 1.7033 | -1.01% | -0.60% | -1.58% | 5.97% | -2.99% | -11.62% | 2.12% | 76.03% | -0.60% | 0.12% | 购买 | ||
| 27 | 519706 | 交银深证300价值ETF联接 | 2024-04-16 | 1.8330 | 1.8330 | -1.40% | -0.22% | 0.77% | 8.27% | 1.38% | -4.98% | 7.07% | 83.30% | -0.22% | 0.15% | 购买 | ||
| 28 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-16 | 1.5780 | 1.5780 | -0.50% | 1.15% | 1.41% | 9.05% | 2.53% | 0.70% | 7.13% | 57.80% | 1.15% | 0.15% | 购买 | ||
| 29 | 530010 | 建信上证社会责任ETF联接 | 2024-04-16 | 2.3055 | 2.3055 | -0.48% | 0.54% | 0.06% | 6.98% | -2.32% | -7.50% | 4.94% | 130.55% | 0.54% | 0.15% | 购买 | ||
| 30 | 530015 | 建信深证基本面60ETF联接A | 2024-04-16 | 2.2390 | 2.2390 | -1.04% | -1.13% | -1.24% | 5.29% | -2.53% | -8.81% | 2.95% | 123.90% | -1.13% | 0.15% | 购买 | ||
| 31 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-16 | 1.3393 | 1.3393 | -1.32% | -0.75% | -1.88% | 4.74% | -2.96% | -12.50% | 1.13% | 33.92% | -0.75% | 0.15% | 购买 | ||
| 32 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-16 | 1.1253 | 1.1253 | -0.57% | -1.29% | -3.29% | 2.28% | -6.79% | -5.60% | 0.82% | 12.53% | -1.29% | 0.12% | 购买 | ||
| 33 | 000008 | 嘉实中证500ETF联接A | 2024-04-16 | 1.5047 | 1.5707 | -2.61% | -2.67% | -4.56% | -0.01% | -6.69% | -17.11% | -4.20% | 58.21% | -2.67% | 0.12% | 购买 | ||
| 34 | 070030 | 嘉实中创400ETF联接A | 2024-04-16 | 1.4016 | 1.4016 | -3.86% | -6.72% | -9.33% | -6.18% | -14.01% | -25.15% | -12.04% | 40.16% | -6.72% | 0.12% | 购买 | ||
| 35 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-16 | 0.9900 | 0.9900 | -1.88% | -2.04% | -6.44% | 0.97% | -8.04% | -19.22% | -7.39% | -1.01% | -2.04% | 0.12% | 购买 | ||
| 36 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-16 | 1.9055 | 1.9055 | -1.42% | -1.50% | -1.48% | 4.05% | -3.25% | -10.40% | 1.66% | 90.55% | -1.50% | 0.12% | 购买 | ||
| 37 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-16 | 0.9030 | 3.0222 | -1.01% | -0.61% | -1.60% | 5.86% | -3.09% | -11.94% | 2.02% | 321.26% | -0.61% | 0.15% | 购买 | ||
| 38 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-16 | 1.2749 | 1.2749 | -0.38% | 0.54% | 0.27% | 8.71% | 0.11% | -3.70% | 5.14% | 27.49% | 0.54% | 0.12% | 购买 | ||
| 39 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-16 | 0.5420 | 0.5420 | -2.34% | -2.87% | -7.51% | 2.65% | -10.12% | -23.77% | -7.35% | -45.80% | -2.87% | 0.12% | 购买 | ||
| 40 | 001455 | 景顺长城中证500ETF联接 | 2024-04-16 | 0.7750 | 0.7750 | -2.52% | -2.64% | -4.56% | 0.00% | -6.63% | -17.55% | -4.08% | -22.50% | -2.64% | 0.12% | 购买 | ||
| 41 | 006196 | 华夏中证央企ETF联接A | 2024-04-16 | 1.2953 | 1.2953 | -1.00% | 0.94% | 0.40% | 9.91% | 1.75% | -8.47% | 5.22% | 29.53% | 0.94% | 0.12% | 购买 | ||
| 42 | 001052 | 华夏中证500ETF联接A | 2024-04-16 | 0.6132 | 0.6132 | -2.60% | -2.67% | -4.60% | 0.03% | -6.78% | -17.36% | -4.19% | -38.68% | -2.67% | 0.12% | 购买 | ||
| 43 | 001051 | 华夏上证50ETF联接A | 2024-04-16 | 0.8495 | 0.9053 | -0.45% | 0.30% | -0.63% | 6.76% | -2.20% | -7.15% | 3.27% | -10.73% | 0.30% | 0.12% | 购买 | ||
| 44 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-16 | 1.1120 | 1.2778 | -1.30% | -0.70% | -1.65% | 5.67% | -2.22% | -11.50% | 1.92% | 27.82% | -0.70% | 0.12% | 购买 | ||
| 45 | 000051 | 华夏沪深300ETF联接A | 2024-04-16 | 1.2690 | 1.2690 | -1.01% | -0.61% | -1.61% | 5.94% | -2.92% | -11.73% | 2.11% | 26.90% | -0.61% | 0.12% | 购买 | ||
| 46 | 006248 | 华夏创业板ETF联接A | 2024-04-16 | 1.2954 | 1.2954 | -1.86% | -3.49% | -6.18% | 0.60% | -8.95% | -25.39% | -6.31% | 29.54% | -3.49% | 0.12% | 购买 | ||
| 47 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-16 | 1.3753 | 1.3753 | -1.93% | -2.83% | -7.42% | 5.03% | -5.43% | -27.67% | -4.04% | 37.53% | -2.83% | 0.12% | 购买 | ||
| 48 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-16 | 1.1370 | 1.1370 | -1.34% | -2.69% | -4.87% | 0.26% | -8.34% | -23.14% | -7.32% | 13.70% | -2.69% | 0.12% | 购买 | ||
| 49 | 007076 | 汇添富中证医药ETF联接A | 2024-04-16 | 0.8641 | 0.8641 | -1.35% | -2.74% | -7.61% | -8.01% | -15.33% | -25.48% | -13.25% | -13.59% | -2.74% | 0.10% | 购买 | ||
| 50 | 007153 | 汇添富中证银行ETF联接A | 2024-04-16 | 1.0841 | 1.0841 | 0.03% | 1.14% | 2.69% | 9.53% | 4.47% | 9.67% | 11.90% | 8.41% | 1.14% | 0.10% | 购买 |
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