| 1 | 050021 | 博时创业板ETF联接A | 2024-05-15 | 1.6070 | 1.6070 | -0.83% | -1.30% | 2.78% | 6.56% | -7.71% | -18.16% | -2.21% | 60.68% | -1.30% | 0.08% | 购买 | ||
| 2 | 001237 | 博时上证50ETF联接A | 2024-05-15 | 1.0598 | 1.0598 | -0.76% | -0.35% | 2.08% | 4.98% | 2.16% | -3.77% | 6.05% | 5.98% | -0.35% | 0.12% | 购买 | ||
| 3 | 050013 | 博时上证超大盘ETF联接A | 2024-05-15 | 0.9876 | 0.9876 | -0.71% | -0.37% | 0.80% | 4.12% | 1.44% | -4.21% | 5.64% | -1.24% | -0.37% | 0.12% | 购买 | ||
| 4 | 050024 | 博时上证自然资源ETF联接A | 2024-05-15 | 1.2496 | 1.2496 | -0.37% | 0.10% | -2.68% | 15.85% | 17.78% | 13.27% | 17.78% | 24.96% | 0.10% | 0.12% | 购买 | ||
| 5 | 007796 | 博时央创ETF联接A | 2024-05-15 | 1.4542 | 1.4542 | -1.34% | 0.23% | -2.16% | 8.13% | 7.01% | -0.80% | 9.95% | 45.42% | 0.23% | 0.12% | 购买 | ||
| 6 | 006438 | 博时央调ETF联接A | 2024-05-15 | 1.3073 | 1.3073 | -0.95% | 0.73% | 0.19% | 6.98% | 3.47% | -2.70% | 6.44% | 30.73% | 0.73% | 0.12% | 购买 | ||
| 7 | 090012 | 大成深证成长40ETF联接A | 2024-05-15 | 0.7512 | 0.7512 | -1.16% | -0.87% | -1.18% | 1.24% | -15.69% | -25.03% | -11.73% | -24.88% | -0.87% | 0.12% | 购买 | ||
| 8 | 006748 | 富国中证价值ETF联接A | 2024-05-15 | 2.1615 | 2.1615 | -0.18% | 2.13% | 4.06% | 13.96% | 17.07% | 14.70% | 16.35% | 116.15% | 2.13% | 0.12% | 购买 | ||
| 9 | 006687 | 方正富邦深证100ETF联接A | 2024-05-15 | 1.2593 | 1.2593 | -0.49% | -0.19% | 2.62% | 8.77% | -2.79% | -11.97% | 3.01% | 25.93% | -0.19% | 0.12% | 购买 | ||
| 10 | 006656 | 方正富邦中证500ETF联接A | 2024-05-15 | 1.0688 | 1.0688 | -0.90% | -0.21% | 1.78% | 5.11% | -3.79% | -10.03% | 0.02% | 6.88% | -0.21% | 0.12% | 购买 | ||
| 11 | 003765 | 广发创业板ETF发起式联接A | 2024-05-15 | 1.0024 | 1.0024 | -0.83% | -1.29% | 2.62% | 6.16% | -8.75% | -19.16% | -2.93% | 0.24% | -1.29% | 0.12% | 购买 | ||
| 12 | 270010 | 广发沪深300ETF联接A | 2024-05-15 | 1.8647 | 2.1547 | -0.73% | -0.02% | 2.21% | 7.45% | 0.67% | -6.83% | 5.42% | 127.89% | -0.02% | 0.12% | 购买 | ||
| 13 | 001469 | 广发金融地产联接A | 2024-05-15 | 0.9759 | 0.9759 | -0.77% | 1.09% | 5.22% | 3.66% | 0.39% | -4.74% | 6.25% | -2.41% | 1.09% | 0.12% | 购买 | ||
| 14 | 001133 | 广发可选消费联接A | 2024-05-15 | 0.8930 | 0.8930 | -0.46% | 0.77% | 4.74% | 13.86% | 6.22% | 6.95% | 11.53% | -10.70% | 0.77% | 0.12% | 购买 | ||
| 15 | 000942 | 广发信息技术联接A | 2024-05-15 | 0.8936 | 0.8936 | -1.05% | -1.51% | 0.96% | 5.54% | -14.71% | -16.71% | -9.17% | -10.64% | -1.51% | 0.12% | 购买 | ||
| 16 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-15 | 1.5289 | 1.5289 | -1.29% | 0.30% | -2.04% | 8.22% | 6.84% | -1.13% | 9.95% | 52.89% | 0.30% | 0.12% | 购买 | ||
| 17 | 001180 | 广发医药卫生联接A | 2024-05-15 | 0.8106 | 0.8106 | -1.42% | -0.54% | 5.63% | 2.26% | -9.96% | -15.84% | -6.59% | -18.94% | -0.54% | 0.12% | 购买 | ||
| 18 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-15 | 1.2739 | 1.2739 | -0.89% | -0.16% | 2.00% | 5.65% | -3.51% | -9.49% | 0.54% | 27.39% | -0.16% | 0.12% | 购买 | ||
| 19 | 004752 | 广发中证传媒ETF联接A | 2024-05-15 | 0.7121 | 0.7121 | -1.00% | -0.24% | -1.36% | 5.87% | -9.51% | -21.64% | -3.35% | -28.79% | -0.24% | 0.12% | 购买 | ||
| 20 | 001064 | 广发中证环保ETF联接A | 2024-05-15 | 0.6944 | 0.6944 | -0.88% | -0.34% | -1.03% | 4.03% | -8.32% | -26.06% | -2.51% | -30.56% | -0.34% | 0.12% | 购买 | ||
| 21 | 003017 | 广发中证军工ETF联接A | 2024-05-15 | 0.8904 | 0.8904 | -1.30% | -0.70% | 4.07% | 8.40% | -9.89% | -15.99% | -5.50% | -10.96% | -0.70% | 0.12% | 购买 | ||
| 22 | 257060 | 国联安上证商品ETF联接A | 2024-05-15 | 1.1334 | 1.1334 | -0.51% | -0.31% | -1.24% | 14.48% | 12.41% | 8.84% | 13.33% | 13.34% | -0.31% | 0.15% | 购买 | ||
| 23 | 006743 | 国联央视财经50ETF联接A | 2024-05-15 | 1.2932 | 1.2932 | -0.48% | -0.48% | 3.53% | 3.95% | 2.22% | -2.45% | 5.28% | 29.32% | -0.48% | 0.12% | 购买 | ||
| 24 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-15 | 0.9802 | 1.7372 | -0.71% | -0.02% | 2.14% | 7.25% | 0.43% | -7.14% | 5.30% | 79.44% | -0.02% | 0.10% | 购买 | ||
| 25 | 001241 | 国寿安保中证500ETF联接 | 2024-05-15 | 0.5590 | 0.5590 | -0.90% | -0.21% | 1.82% | 5.17% | -4.05% | -10.30% | 0.00% | -44.11% | -0.21% | 0.12% | 购买 | ||
| 26 | 161211 | 国投金融地产ETF联接 | 2024-05-15 | 1.7719 | 1.7719 | -0.70% | 0.89% | 5.08% | 3.62% | 1.67% | -4.24% | 7.28% | 77.19% | 0.89% | 0.12% | 购买 | ||
| 27 | 020021 | 国泰上证180金融ETF联接A | 2024-05-15 | 1.1112 | 1.6412 | -0.89% | 0.19% | 4.21% | 3.07% | 3.33% | -1.73% | 8.07% | 71.00% | 0.19% | 0.12% | 购买 | ||
| 28 | 005390 | 工银创业板ETF联接A | 2024-05-15 | 1.0315 | 1.0315 | -0.84% | -1.33% | 2.69% | 6.81% | -7.56% | -18.00% | -2.08% | 3.15% | -1.33% | 0.10% | 购买 | ||
| 29 | 005102 | 工银沪深300ETF联接A | 2024-05-15 | 0.7634 | 1.0004 | -0.72% | -0.04% | 2.18% | 7.45% | 0.90% | -6.46% | 5.60% | -5.78% | -0.04% | 0.10% | 购买 | ||
| 30 | 006220 | 工银上证50ETF联接A | 2024-05-15 | 1.1372 | 1.1372 | -0.72% | -0.31% | 2.04% | 4.70% | 1.62% | -4.32% | 5.64% | 13.72% | -0.31% | 0.10% | 购买 | ||
| 31 | 481012 | 工银深证红利ETF联接A | 2024-05-15 | 1.0432 | 1.8575 | 0.20% | 0.73% | 3.02% | 9.82% | 4.05% | 0.29% | 10.01% | 87.41% | 0.73% | 0.10% | 购买 | ||
| 32 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-15 | 0.7781 | 0.7781 | -0.01% | 4.01% | 14.53% | 17.63% | -0.47% | -4.62% | 6.96% | -22.19% | 4.01% | 0.12% | 购买 | ||
| 33 | 160422 | 华安创业板50ETF联接A | 2024-05-15 | 1.3182 | 1.1271 | -0.73% | -1.68% | 1.58% | 7.45% | -6.82% | -19.40% | -0.85% | 3.31% | -1.68% | 0.12% | 购买 | ||
| 34 | 040180 | 华安上证180ETF联接A | 2024-05-15 | 1.4701 | 1.4701 | -0.84% | -0.05% | 1.89% | 6.46% | 2.10% | -4.80% | 6.37% | 47.01% | -0.05% | 0.12% | 购买 | ||
| 35 | 040190 | 华安上证50ETF联接A | 2024-05-15 | 1.2717 | 1.2717 | -0.73% | -0.37% | 2.05% | 4.79% | 2.00% | -4.15% | 5.87% | 27.17% | -0.37% | 0.12% | 购买 | ||
| 36 | 000373 | 华安中证细分医药ETF联接A | 2024-05-15 | 1.1280 | 1.1280 | -1.57% | -0.70% | 4.44% | 1.81% | -13.36% | -16.32% | -9.32% | 12.80% | -0.70% | 0.12% | 购买 | ||
| 37 | 007873 | 华宝科技ETF联接A | 2024-05-15 | 0.9688 | 0.9688 | -1.09% | -1.59% | -0.55% | 5.24% | -10.89% | -12.28% | -6.55% | -3.12% | -1.59% | 0.10% | 购买 | ||
| 38 | 006098 | 华宝券商ETF联接A | 2024-05-15 | 1.2174 | 1.2174 | -2.55% | -0.43% | 3.81% | -2.65% | -12.02% | -9.45% | -4.68% | 21.74% | -0.43% | 0.10% | 购买 | ||
| 39 | 240016 | 华宝上证180价值ETF联接 | 2024-05-15 | 2.3310 | 2.3610 | -0.55% | 0.65% | 2.37% | 4.72% | 7.92% | 0.69% | 11.21% | 139.64% | 0.65% | 0.15% | 购买 | ||
| 40 | 240019 | 华宝银行ETF联接A | 2024-05-15 | 1.2474 | 1.8122 | -0.07% | 1.26% | 4.03% | 9.25% | 13.36% | 8.16% | 16.26% | 95.19% | 1.26% | 0.15% | 购买 | ||
| 41 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-15 | 0.8843 | 1.7973 | -0.72% | 0.00% | 2.25% | 7.47% | 0.65% | -6.83% | 5.36% | 78.53% | 0.00% | 0.10% | 购买 | ||
| 42 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-15 | 0.7349 | 0.7349 | -0.92% | -0.16% | 2.06% | 5.76% | -2.71% | -7.91% | 0.96% | -26.51% | -0.16% | 0.10% | 购买 | ||
| 43 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-15 | 1.6755 | 1.8105 | -0.14% | 1.25% | 0.51% | 9.23% | 14.14% | 10.75% | 15.64% | 82.45% | 1.25% | 0.12% | 购买 | ||
| 44 | 470068 | 汇添富深证300ETF联接A | 2024-05-15 | 1.3398 | 1.3398 | -0.63% | -0.28% | 2.28% | 8.22% | -3.89% | -12.66% | 1.58% | 33.98% | -0.28% | 0.10% | 购买 | ||
| 45 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-15 | 0.9171 | 0.9171 | -0.79% | 0.74% | 3.13% | 6.22% | -5.51% | -10.72% | 1.10% | -8.29% | 0.74% | 0.12% | 购买 | ||
| 46 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-15 | 0.7839 | 0.7839 | -0.76% | 1.02% | 3.21% | 3.73% | 0.10% | -8.04% | 5.02% | -21.61% | 1.02% | 0.12% | 购买 | ||
| 47 | 007153 | 汇添富中证银行ETF联接A | 2024-05-15 | 1.1278 | 1.1278 | -0.07% | 1.27% | 4.06% | 9.30% | 13.42% | 8.11% | 16.41% | 12.78% | 1.27% | 0.10% | 购买 | ||
| 48 | 007076 | 汇添富中证医药ETF联接A | 2024-05-15 | 0.9196 | 0.9196 | -1.34% | -0.56% | 4.99% | 0.81% | -11.63% | -16.16% | -7.68% | -8.04% | -0.56% | 0.10% | 购买 | ||
| 49 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-15 | 1.2151 | 1.2151 | -0.86% | -0.42% | 5.43% | 5.52% | -3.87% | -10.86% | -0.95% | 21.51% | -0.42% | 0.12% | 购买 | ||
| 50 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-15 | 1.4375 | 1.4375 | -0.36% | -1.74% | 2.50% | 9.40% | -2.76% | -22.01% | 0.30% | 43.75% | -1.74% | 0.12% | 购买 |
第1页 共2页
下一页
