| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 |
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