| 1 | 006248 | 华夏创业板ETF联接A | 2024-05-31 | 1.3369 | 1.3369 | -0.39% | -0.60% | -2.44% | 0.71% | -4.55% | -15.53% | -3.31% | 33.69% | -0.60% | 0.12% | 购买 | ||
| 2 | 000051 | 华夏沪深300ETF联接A | 2024-05-31 | 1.2956 | 1.2956 | -0.38% | -0.54% | -0.50% | 1.91% | 2.57% | -3.45% | 4.25% | 29.56% | -0.54% | 0.12% | 购买 | ||
| 3 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-31 | 1.1358 | 1.3016 | -0.32% | -0.44% | -0.69% | 2.21% | 2.46% | -3.28% | 4.11% | 30.56% | -0.44% | 0.12% | 购买 | ||
| 4 | 001051 | 华夏上证50ETF联接A | 2024-05-31 | 0.8656 | 0.9214 | -0.44% | -0.49% | -0.21% | 1.82% | 3.73% | 1.22% | 5.23% | -9.04% | -0.49% | 0.12% | 购买 | ||
| 5 | 001052 | 华夏中证500ETF联接A | 2024-05-31 | 0.6292 | 0.6292 | 0.03% | 0.08% | -1.89% | -0.25% | -3.69% | -10.50% | -1.69% | -37.08% | 0.08% | 0.12% | 购买 | ||
| 6 | 006196 | 华夏中证央企ETF联接A | 2024-05-31 | 1.3134 | 1.3134 | -0.29% | 0.72% | 0.98% | 2.43% | 5.88% | -1.00% | 6.69% | 31.34% | 0.72% | 0.12% | 购买 | ||
| 7 | 001455 | 景顺长城中证500ETF联接 | 2024-05-31 | 0.7950 | 0.7950 | 0.13% | 0.13% | -1.73% | -0.25% | -3.64% | -10.77% | -1.61% | -20.50% | 0.13% | 0.12% | 购买 | ||
| 8 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-31 | 0.5510 | 0.5510 | -0.18% | 0.92% | -3.50% | -3.50% | -6.77% | -16.52% | -5.81% | -44.90% | 0.92% | 0.12% | 购买 | ||
| 9 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-31 | 1.3040 | 1.3040 | -0.48% | -0.82% | -0.50% | 4.32% | 5.30% | 4.04% | 7.54% | 30.40% | -0.82% | 0.12% | 购买 | ||
| 10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-31 | 0.9220 | 3.0412 | -0.38% | -0.53% | -0.47% | 1.90% | 2.42% | -3.66% | 4.17% | 330.12% | -0.53% | 0.15% | 购买 | ||
| 11 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-31 | 1.9456 | 1.9456 | -0.41% | -1.79% | -0.56% | 1.08% | 1.29% | 0.20% | 3.80% | 94.56% | -1.79% | 0.12% | 购买 | ||
| 12 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-31 | 0.9930 | 0.9930 | 0.08% | 0.15% | -2.93% | -5.72% | -6.96% | -12.79% | -7.11% | -0.71% | 0.15% | 0.12% | 购买 | ||
| 13 | 070030 | 嘉实中创400ETF联接A | 2024-05-31 | 1.4761 | 1.4761 | 0.30% | 0.56% | -2.35% | -0.85% | -9.08% | -16.31% | -7.36% | 47.61% | 0.56% | 0.12% | 购买 | ||
| 14 | 000008 | 嘉实中证500ETF联接A | 2024-05-31 | 1.5448 | 1.6108 | 0.05% | 0.11% | -1.83% | -0.17% | -3.59% | -10.23% | -1.64% | 62.42% | 0.11% | 0.12% | 购买 | ||
| 15 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-31 | 1.1942 | 1.1942 | 0.03% | -0.77% | 1.31% | 0.90% | 4.61% | 2.24% | 6.99% | 19.42% | -0.77% | 0.12% | 购买 | ||
| 16 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-31 | 1.3665 | 1.3665 | -0.28% | -0.38% | -0.72% | 1.77% | 1.36% | -4.51% | 3.18% | 36.64% | -0.38% | 0.15% | 购买 | ||
| 17 | 530015 | 建信深证基本面60ETF联接A | 2024-05-31 | 2.2921 | 2.2921 | -0.49% | -2.00% | -0.30% | 1.32% | 2.93% | 2.95% | 5.39% | 129.21% | -2.00% | 0.15% | 购买 | ||
| 18 | 530010 | 建信上证社会责任ETF联接 | 2024-05-31 | 2.4270 | 2.4270 | -0.45% | -0.71% | 1.73% | 4.74% | 9.10% | 0.56% | 10.47% | 142.70% | -0.71% | 0.15% | 购买 | ||
| 19 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-31 | 1.6150 | 1.6150 | -0.37% | -0.37% | 0.81% | 3.99% | 8.75% | 6.74% | 9.64% | 61.50% | -0.37% | 0.15% | 购买 | ||
| 20 | 519706 | 交银深证300价值ETF联接 | 2024-05-31 | 1.8540 | 1.8540 | -0.32% | -0.70% | -0.91% | 3.40% | 6.80% | 1.98% | 8.29% | 85.40% | -0.70% | 0.15% | 购买 | ||
| 21 | 202015 | 南方沪深300ETF联接A | 2024-05-31 | 1.5768 | 1.7368 | -0.38% | -0.52% | -0.44% | 2.01% | 2.57% | -3.30% | 4.34% | 79.85% | -0.52% | 0.12% | 购买 | ||
| 22 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-31 | 0.7029 | 0.7029 | -1.19% | -3.28% | 2.02% | 15.70% | 9.90% | 6.40% | 13.48% | -29.71% | -3.28% | 0.12% | 购买 | ||
| 23 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-31 | 0.8365 | 0.8365 | -0.91% | -2.73% | 2.44% | 12.36% | 7.34% | 1.71% | 8.95% | -16.35% | -2.73% | 0.12% | 购买 | ||
| 24 | 202025 | 南方上证380ETF联接A | 2024-05-31 | 1.7764 | 1.7764 | -0.07% | 0.00% | 0.08% | 2.96% | -0.33% | -4.60% | 1.72% | 77.64% | 0.00% | 0.12% | 购买 | ||
| 25 | 202017 | 南方深证成份ETF联接A | 2024-05-31 | 0.8567 | 0.8567 | -0.19% | -0.45% | -1.72% | 0.97% | -3.09% | -11.62% | -1.09% | -14.33% | -0.45% | 0.12% | 购买 | ||
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-31 | 1.4803 | 1.5803 | 0.03% | 0.09% | -1.88% | -0.20% | -3.67% | -10.40% | -1.73% | 61.68% | 0.09% | 0.12% | 购买 | ||
| 27 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-31 | 0.8448 | 0.8448 | 0.52% | 2.31% | -3.54% | -5.81% | -15.32% | -26.08% | -13.26% | -15.52% | 2.31% | 0.12% | 购买 | ||
| 28 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-31 | 0.5237 | 0.5237 | -0.13% | -4.36% | 5.35% | -1.93% | -12.23% | -18.88% | -6.52% | -47.63% | -4.36% | 0.12% | 购买 | ||
| 29 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-31 | 0.8958 | 0.8958 | -0.23% | -0.26% | -3.80% | -7.90% | -10.08% | -5.32% | -6.76% | -10.42% | -0.26% | 0.12% | 购买 | ||
| 30 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-31 | 1.0812 | 1.0812 | -0.43% | 0.48% | -0.32% | 12.86% | 14.64% | 3.82% | 12.03% | 8.12% | 0.48% | 0.12% | 购买 | ||
| 31 | 202021 | 南方中证小康产业ETF联接A | 2024-05-31 | 1.6821 | 1.7021 | -0.46% | -0.08% | 1.29% | 5.07% | 10.82% | 6.95% | 12.70% | 71.53% | -0.08% | 0.12% | 购买 | ||
| 32 | 005639 | 平安300ETF联接A | 2024-05-31 | 1.0825 | 1.0825 | -0.37% | -0.52% | -0.47% | 1.96% | 2.64% | -3.35% | 4.20% | 8.25% | -0.52% | 1.00% | 购买 | ||
| 33 | 006214 | 平安500ETF联接A | 2024-05-31 | 1.0074 | 1.2654 | 0.04% | 0.11% | -1.85% | -0.38% | -3.20% | -9.83% | -1.29% | 25.87% | 0.11% | 0.10% | 购买 | ||
| 34 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-31 | 1.2352 | 1.2352 | -0.17% | 0.25% | -3.59% | -4.98% | -10.19% | -21.76% | -7.97% | 23.52% | 0.25% | 0.12% | 购买 | ||
| 35 | 001592 | 天弘创业板ETF联接A | 2024-05-31 | 0.7478 | 0.7478 | -0.39% | -0.53% | -2.48% | 0.62% | -4.90% | -15.75% | -3.56% | -25.22% | -0.53% | 0.10% | 购买 | ||
| 36 | 110026 | 易方达创业板ETF联接A | 2024-05-31 | 1.8614 | 1.8614 | -0.39% | -0.54% | -2.49% | 0.59% | -5.93% | -16.81% | -4.43% | 86.14% | -0.54% | 0.12% | 购买 | ||
| 37 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-31 | 1.3913 | 1.3913 | -0.37% | -0.53% | -0.44% | 2.01% | 2.64% | -3.22% | 4.30% | 39.13% | -0.53% | 0.12% | 购买 | ||
| 38 | 000950 | 易方达沪深300非银联接A | 2024-05-31 | 0.7982 | 0.7982 | -0.18% | -0.70% | -0.21% | -4.12% | -4.22% | -5.71% | -1.25% | -20.18% | -0.70% | 0.10% | 购买 | ||
| 39 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-31 | 0.8640 | 0.8640 | -0.54% | -1.20% | -4.23% | -6.87% | -18.62% | -19.04% | -13.96% | -13.60% | -1.20% | 0.10% | 购买 | ||
| 40 | 110019 | 易方达深证100ETF联接A | 2024-05-31 | 1.2381 | 1.2381 | -0.43% | -1.09% | -1.49% | 1.28% | -1.15% | -9.73% | 0.81% | 23.81% | -1.09% | 0.12% | 购买 | ||
| 41 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-31 | 1.0646 | 1.0646 | -0.45% | -0.48% | -0.10% | 1.90% | 3.88% | 1.77% | 5.31% | 6.46% | -0.48% | 0.05% | 购买 | ||
| 42 | 110021 | 易方达上证中盘ETF联接A | 2024-05-31 | 1.7545 | 1.7545 | -0.27% | 0.08% | -0.33% | 2.33% | 3.66% | -3.63% | 5.78% | 75.45% | 0.08% | 0.12% | 购买 | ||
| 43 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-31 | 1.2372 | 1.2372 | 0.05% | 0.11% | -1.82% | -0.07% | -3.87% | -10.15% | -1.95% | 23.72% | 0.11% | 0.05% | 购买 | ||
| 44 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-31 | 1.1465 | 1.1465 | -0.25% | -0.36% | -0.84% | 1.55% | 1.56% | -4.04% | 3.04% | 14.65% | -0.36% | 0.06% | 购买 | ||
| 45 | 217019 | 招商深证TMT50ETF联接A | 2024-05-31 | 1.5377 | 1.5377 | -0.09% | 0.17% | -3.14% | -1.71% | -3.54% | -12.44% | -3.25% | 53.77% | 0.17% | 0.15% | 购买 | ||
| 46 | 217017 | 招商上证消费80ETF联接A | 2024-05-31 | 1.9038 | 1.9038 | -0.41% | -1.32% | -3.95% | -2.03% | -7.48% | -8.87% | -3.29% | 90.38% | -1.32% | 0.15% | 购买 | ||
| 47 | 007431 | 浙商之江凤凰联接A | 2024-05-31 | 1.6111 | 1.6111 | -0.48% | -1.04% | 0.54% | 6.94% | 8.27% | 1.94% | 10.11% | 61.11% | -1.04% | 0.08% | 购买 | ||
| 48 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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