| 1 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-29 | 0.7841 | 0.7841 | 1.59% | 3.38% | 3.68% | 0.69% | -0.67% | -6.85% | 5.05% | -21.59% | 3.38% | 0.12% | 购买 | ||
| 2 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-29 | 0.9125 | 0.9125 | 1.91% | 2.96% | 2.16% | 7.89% | -4.25% | -12.07% | 0.60% | -8.75% | 2.96% | 0.12% | 购买 | ||
| 3 | 470068 | 汇添富深证300ETF联接A | 2024-04-29 | 1.3461 | 1.3461 | 2.09% | 4.20% | 2.69% | 12.19% | -0.84% | -13.27% | 2.05% | 34.61% | 4.20% | 0.10% | 购买 | ||
| 4 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-29 | 1.6448 | 1.7648 | -0.29% | -2.21% | 2.00% | 6.56% | 9.92% | 7.92% | 12.51% | 77.51% | -2.21% | 0.12% | 购买 | ||
| 5 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-29 | 0.7388 | 0.7388 | 1.92% | 3.85% | 3.59% | 11.10% | 0.71% | -8.49% | 1.50% | -26.12% | 3.85% | 0.10% | 购买 | ||
| 6 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-29 | 0.8821 | 1.7951 | 1.07% | 2.51% | 2.31% | 9.02% | 1.54% | -7.73% | 5.10% | 78.08% | 2.51% | 0.10% | 购买 | ||
| 7 | 240019 | 华宝银行ETF联接A | 2024-04-29 | 1.2264 | 1.7912 | 0.96% | 0.56% | 4.00% | 7.09% | 9.74% | 9.21% | 14.31% | 91.90% | 0.56% | 0.15% | 购买 | ||
| 8 | 240016 | 华宝上证180价值ETF联接 | 2024-04-29 | 2.3160 | 2.3460 | 0.22% | 0.70% | 2.25% | 4.99% | 5.61% | 1.53% | 10.50% | 138.10% | 0.70% | 0.15% | 购买 | ||
| 9 | 006098 | 华宝券商ETF联接A | 2024-04-29 | 1.2573 | 1.2573 | 1.40% | 6.85% | 3.33% | 1.33% | -5.86% | -3.82% | -1.56% | 25.73% | 6.85% | 0.10% | 购买 | ||
| 10 | 007873 | 华宝科技ETF联接A | 2024-04-29 | 1.0045 | 1.0045 | 2.41% | 6.07% | 1.49% | 12.49% | -2.70% | -12.42% | -3.11% | 0.45% | 6.07% | 0.10% | 购买 | ||
| 11 | 000373 | 华安中证细分医药ETF联接A | 2024-04-29 | 1.1180 | 1.1180 | 1.64% | 4.00% | 2.29% | 2.85% | -11.97% | -17.85% | -10.13% | 11.80% | 4.00% | 0.12% | 购买 | ||
| 12 | 040190 | 华安上证50ETF联接A | 2024-04-29 | 1.2707 | 1.2707 | 0.47% | 1.91% | 2.29% | 6.80% | 2.41% | -4.27% | 5.79% | 27.07% | 1.91% | 0.12% | 购买 | ||
| 13 | 040180 | 华安上证180ETF联接A | 2024-04-29 | 1.4668 | 1.4668 | 0.58% | 1.95% | 2.20% | 7.82% | 2.44% | -5.49% | 6.14% | 46.68% | 1.95% | 0.12% | 购买 | ||
| 14 | 160422 | 华安创业板50ETF联接A | 2024-04-29 | 1.3584 | 1.1554 | 3.21% | 7.90% | 3.87% | 17.82% | 0.13% | -16.64% | 2.17% | 6.46% | 7.90% | 0.12% | 购买 | ||
| 15 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-29 | 0.7266 | 0.7266 | 0.62% | 7.80% | 6.12% | 8.92% | -2.19% | -10.62% | -0.12% | -27.34% | 7.80% | 0.12% | 购买 | ||
| 16 | 481012 | 工银深证红利ETF联接A | 2024-04-29 | 1.0307 | 1.8450 | 0.72% | 1.48% | 2.76% | 10.15% | 3.48% | -2.36% | 8.69% | 85.16% | 1.48% | 0.10% | 购买 | ||
| 17 | 006220 | 工银上证50ETF联接A | 2024-04-29 | 1.1363 | 1.1363 | 0.47% | 1.91% | 2.26% | 6.57% | 2.07% | -4.50% | 5.56% | 13.63% | 1.91% | 0.10% | 购买 | ||
| 18 | 005102 | 工银沪深300ETF联接A | 2024-04-29 | 0.7619 | 0.9989 | 1.05% | 2.45% | 2.36% | 8.97% | 1.86% | -7.30% | 5.39% | -5.97% | 2.45% | 0.10% | 购买 | ||
| 19 | 005390 | 工银创业板ETF联接A | 2024-04-29 | 1.0526 | 1.0526 | 3.27% | 7.31% | 3.64% | 15.29% | -1.75% | -17.16% | -0.08% | 5.26% | 7.31% | 0.10% | 购买 | ||
| 20 | 020021 | 国泰上证180金融ETF联接A | 2024-04-29 | 1.1134 | 1.6434 | 0.90% | 2.62% | 3.51% | 4.35% | 2.48% | 2.27% | 8.29% | 71.34% | 2.62% | 0.12% | 购买 | ||
| 21 | 161211 | 国投金融地产ETF联接 | 2024-04-29 | 1.7671 | 1.7671 | 1.25% | 3.16% | 3.40% | 3.92% | 0.95% | -1.59% | 6.99% | 76.71% | 3.16% | 0.12% | 购买 | ||
| 22 | 001241 | 国寿安保中证500ETF联接 | 2024-04-29 | 0.5622 | 0.5622 | 1.85% | 3.73% | 3.35% | 10.17% | -0.69% | -10.85% | 0.57% | -43.79% | 3.73% | 0.12% | 购买 | ||
| 23 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-29 | 0.9782 | 1.7352 | 1.03% | 2.46% | 2.23% | 8.89% | 1.37% | -7.99% | 5.08% | 79.08% | 2.46% | 0.10% | 购买 | ||
| 24 | 006743 | 国联央视财经50ETF联接A | 2024-04-29 | 1.2882 | 1.2882 | 1.09% | 2.34% | 2.31% | 6.70% | 2.18% | -2.49% | 4.88% | 28.82% | 2.34% | 0.12% | 购买 | ||
| 25 | 257060 | 国联安上证商品ETF联接A | 2024-04-29 | 1.1183 | 1.1183 | -0.21% | -0.48% | 3.68% | 15.31% | 12.05% | 5.73% | 11.82% | 11.83% | -0.48% | 0.15% | 购买 | ||
| 26 | 003017 | 广发中证军工ETF联接A | 2024-04-29 | 0.8890 | 0.8890 | 0.98% | 1.57% | 0.15% | 9.20% | -5.97% | -16.39% | -5.65% | -11.10% | 1.57% | 0.12% | 购买 | ||
| 27 | 001064 | 广发中证环保ETF联接A | 2024-04-29 | 0.7037 | 0.7037 | 3.18% | 3.44% | 0.83% | 7.08% | -5.37% | -24.09% | -1.21% | -29.63% | 3.44% | 0.12% | 购买 | ||
| 28 | 004752 | 广发中证传媒ETF联接A | 2024-04-29 | 0.7403 | 0.7403 | 2.68% | 6.04% | -1.71% | 8.47% | 2.69% | -22.77% | 0.48% | -25.97% | 6.04% | 0.12% | 购买 | ||
| 29 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-29 | 1.2807 | 1.2807 | 1.86% | 3.80% | 3.52% | 10.94% | -0.11% | -10.06% | 1.08% | 28.07% | 3.80% | 0.12% | 购买 | ||
| 30 | 001180 | 广发医药卫生联接A | 2024-04-29 | 0.8002 | 0.8002 | 1.85% | 4.96% | 2.89% | 4.53% | -8.45% | -18.05% | -7.79% | -19.98% | 4.96% | 0.12% | 购买 | ||
| 31 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-29 | 1.5403 | 1.5403 | -0.43% | -0.99% | 1.54% | 10.27% | 7.76% | -2.83% | 10.77% | 54.03% | -0.99% | 0.12% | 购买 | ||
| 32 | 000942 | 广发信息技术联接A | 2024-04-29 | 0.9253 | 0.9253 | 2.54% | 7.09% | 1.10% | 11.37% | -5.69% | -17.46% | -5.95% | -7.47% | 7.09% | 0.12% | 购买 | ||
| 33 | 001133 | 广发可选消费联接A | 2024-04-29 | 0.8823 | 0.8823 | 1.40% | 2.78% | 4.69% | 16.34% | 4.96% | 4.00% | 10.19% | -11.77% | 2.78% | 0.12% | 购买 | ||
| 34 | 001469 | 广发金融地产联接A | 2024-04-29 | 0.9738 | 0.9738 | 1.58% | 3.73% | 3.57% | 3.54% | 0.07% | -1.92% | 6.02% | -2.62% | 3.73% | 0.12% | 购买 | ||
| 35 | 270010 | 广发沪深300ETF联接A | 2024-04-29 | 1.8612 | 2.1512 | 1.06% | 2.51% | 2.31% | 9.10% | 1.64% | -7.67% | 5.22% | 127.47% | 2.51% | 0.12% | 购买 | ||
| 36 | 003765 | 广发创业板ETF发起式联接A | 2024-04-29 | 1.0224 | 1.0224 | 3.13% | 7.10% | 3.44% | 14.46% | -3.08% | -18.33% | -1.00% | 2.24% | 7.10% | 0.12% | 购买 | ||
| 37 | 006656 | 方正富邦中证500ETF联接A | 2024-04-29 | 1.0747 | 1.0747 | 1.84% | 3.66% | 3.31% | 10.00% | -0.48% | -10.61% | 0.57% | 7.47% | 3.66% | 0.12% | 购买 | ||
| 38 | 006687 | 方正富邦深证100ETF联接A | 2024-04-29 | 1.2612 | 1.2612 | 1.98% | 3.88% | 2.72% | 12.20% | -0.59% | -12.64% | 3.17% | 26.12% | 3.88% | 0.12% | 购买 | ||
| 39 | 006748 | 富国中证价值ETF联接A | 2024-04-29 | 2.0882 | 2.0882 | 0.70% | -0.04% | 4.14% | 11.90% | 15.33% | 11.31% | 12.41% | 108.82% | -0.04% | 0.12% | 购买 | ||
| 40 | 090012 | 大成深证成长40ETF联接A | 2024-04-29 | 0.7635 | 0.7635 | 3.27% | 4.13% | -0.72% | 3.74% | -11.12% | -24.85% | -10.28% | -23.65% | 4.13% | 0.12% | 购买 | ||
| 41 | 006438 | 博时央调ETF联接A | 2024-04-29 | 1.3065 | 1.3065 | 0.19% | 0.27% | 1.40% | 8.16% | 5.05% | -4.69% | 6.38% | 30.65% | 0.27% | 0.12% | 购买 | ||
| 42 | 007796 | 博时央创ETF联接A | 2024-04-29 | 1.4658 | 1.4658 | -0.44% | -1.05% | 1.44% | 9.97% | 8.08% | -2.45% | 10.83% | 46.58% | -1.05% | 0.12% | 购买 | ||
| 43 | 050024 | 博时上证自然资源ETF联接A | 2024-04-29 | 1.2331 | 1.2331 | -1.08% | -1.49% | 2.11% | 15.94% | 16.29% | 9.31% | 16.22% | 23.31% | -1.49% | 0.12% | 购买 | ||
| 44 | 050013 | 博时上证超大盘ETF联接A | 2024-04-29 | 0.9940 | 0.9940 | 0.46% | 1.31% | 1.55% | 6.23% | 1.55% | -4.66% | 6.32% | -0.60% | 1.31% | 0.12% | 购买 | ||
| 45 | 001237 | 博时上证50ETF联接A | 2024-04-29 | 1.0589 | 1.0589 | 0.47% | 1.93% | 2.34% | 6.93% | 2.56% | -3.90% | 5.96% | 5.89% | 1.93% | 0.12% | 购买 | ||
| 46 | 050021 | 博时创业板ETF联接A | 2024-04-29 | 1.6400 | 1.6400 | 3.31% | 7.39% | 3.65% | 15.21% | -1.91% | -17.28% | -0.21% | 63.98% | 7.39% | 0.08% | 购买 |
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