| 1 | 530010 | 建信上证社会责任ETF联接 | 2024-04-29 | 2.3899 | 2.3899 | 1.00% | 2.03% | 4.40% | 7.93% | 3.53% | -5.84% | 8.78% | 138.99% | 2.03% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 530015 | 建信深证基本面60ETF联接A | 2024-04-29 | 2.3046 | 2.3046 | 1.46% | 2.10% | 2.24% | 7.56% | 1.59% | -3.36% | 5.96% | 130.46% | 2.10% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 217017 | 招商上证消费80ETF联接A | 2024-04-29 | 1.9740 | 1.9740 | 1.38% | 3.64% | 3.10% | 7.74% | -3.78% | -11.29% | 0.27% | 97.40% | 3.64% | 0.15% | 购买 | ||
| 6 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-29 | 1.9627 | 1.9627 | 1.60% | 2.11% | 2.19% | 7.47% | 1.25% | -5.00% | 4.72% | 96.27% | 2.11% | 0.12% | 购买 | ||
| 7 | 110026 | 易方达创业板ETF联接A | 2024-04-29 | 1.9288 | 1.9288 | 3.30% | 7.41% | 3.62% | 14.43% | -2.86% | -18.27% | -0.97% | 92.88% | 7.41% | 0.12% | 购买 | ||
| 8 | 519706 | 交银深证300价值ETF联接 | 2024-04-29 | 1.8790 | 1.8790 | 1.13% | 1.35% | 4.33% | 11.51% | 6.16% | -1.26% | 9.75% | 87.90% | 1.35% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 202025 | 南方上证380ETF联接A | 2024-04-29 | 1.7785 | 1.7785 | 1.58% | 2.28% | 3.43% | 9.24% | 0.72% | -7.09% | 1.84% | 77.85% | 2.28% | 0.12% | 购买 | ||
| 11 | 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 | ||
| 12 | 110021 | 易方达上证中盘ETF联接A | 2024-04-29 | 1.7666 | 1.7666 | 0.75% | 2.02% | 2.15% | 9.27% | 2.48% | -7.11% | 6.51% | 76.66% | 2.02% | 0.12% | 购买 | ||
| 13 | 202021 | 南方中证小康产业ETF联接A | 2024-04-29 | 1.6660 | 1.6860 | 0.22% | 0.11% | 2.25% | 8.44% | 7.25% | -0.25% | 11.62% | 69.89% | 0.11% | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-29 | 1.6020 | 1.6020 | -0.06% | 0.95% | 2.36% | 7.23% | 6.23% | 0.56% | 8.76% | 60.20% | 0.95% | 0.15% | 购买 | ||
| 17 | 217019 | 招商深证TMT50ETF联接A | 2024-04-29 | 1.5993 | 1.5993 | 1.94% | 6.02% | 2.17% | 15.66% | 1.81% | -10.30% | 0.62% | 59.93% | 6.02% | 0.15% | 购买 | ||
| 18 | 007431 | 浙商之江凤凰联接A | 2024-04-29 | 1.5981 | 1.5981 | 1.50% | 1.78% | 6.68% | 11.62% | 5.36% | -0.86% | 9.22% | 59.81% | 1.78% | 0.08% | 购买 | ||
| 19 | 202015 | 南方沪深300ETF联接A | 2024-04-29 | 1.5909 | 1.7509 | 1.05% | 2.51% | 2.36% | 9.16% | 1.67% | -7.58% | 5.27% | 81.46% | 2.51% | 0.12% | 购买 | ||
| 20 | 000008 | 嘉实中证500ETF联接A | 2024-04-29 | 1.5839 | 1.6499 | 1.88% | 3.81% | 3.48% | 10.53% | -0.28% | -10.27% | 0.85% | 66.53% | 3.81% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 070030 | 嘉实中创400ETF联接A | 2024-04-29 | 1.5242 | 1.5242 | 2.58% | 6.26% | 1.54% | 10.29% | -4.26% | -15.36% | -4.34% | 52.42% | 6.26% | 0.12% | 购买 | ||
| 23 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-29 | 1.5185 | 1.6185 | 1.89% | 3.83% | 3.50% | 10.53% | -0.30% | -10.41% | 0.81% | 65.85% | 3.83% | 0.12% | 购买 | ||
| 24 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-29 | 1.4841 | 1.4841 | 2.83% | 8.54% | 4.48% | 20.50% | 5.70% | -20.09% | 3.55% | 48.41% | 8.54% | 0.12% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-29 | 1.4037 | 1.4037 | 1.05% | 2.51% | 2.34% | 9.14% | 1.75% | -7.49% | 5.23% | 40.37% | 2.51% | 0.12% | 购买 | ||
| 28 | 006248 | 华夏创业板ETF联接A | 2024-04-29 | 1.3845 | 1.3845 | 3.32% | 7.41% | 3.67% | 15.54% | -1.43% | -17.01% | 0.13% | 38.45% | 7.41% | 0.12% | 购买 | ||
| 29 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-29 | 1.3828 | 1.3828 | 1.13% | 2.72% | 2.48% | 9.41% | 1.82% | -7.95% | 4.41% | 38.27% | 2.72% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-29 | 1.3120 | 1.3120 | 0.61% | 2.60% | 3.08% | 10.54% | 4.24% | -1.48% | 8.20% | 31.20% | 2.60% | 0.12% | 购买 | ||
| 33 | 006196 | 华夏中证央企ETF联接A | 2024-04-29 | 1.3107 | 1.3107 | 0.21% | 0.30% | 1.47% | 8.35% | 5.15% | -4.98% | 6.47% | 31.07% | 0.30% | 0.12% | 购买 | ||
| 34 | 000051 | 华夏沪深300ETF联接A | 2024-04-29 | 1.3079 | 1.3079 | 1.06% | 2.51% | 2.31% | 9.13% | 1.70% | -7.70% | 5.24% | 30.79% | 2.51% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-29 | 1.2887 | 1.2887 | 1.83% | 4.57% | 1.71% | 9.64% | -5.72% | -21.49% | -3.99% | 28.87% | 4.57% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-29 | 1.2681 | 1.2681 | 1.87% | 3.81% | 3.52% | 10.14% | -0.55% | -10.17% | 0.50% | 26.81% | 3.81% | 0.05% | 购买 | ||
| 41 | 110019 | 易方达深证100ETF联接A | 2024-04-29 | 1.2666 | 1.2666 | 2.01% | 3.94% | 2.73% | 12.32% | -0.78% | -13.10% | 3.13% | 26.66% | 3.94% | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-29 | 1.2157 | 1.2157 | 3.11% | 6.21% | 4.03% | 13.14% | -0.01% | -13.54% | -0.90% | 21.57% | 6.21% | 0.12% | 购买 | ||
| 47 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-29 | 1.1862 | 1.1862 | 1.39% | 3.50% | 3.43% | 3.63% | 0.04% | -2.17% | 6.27% | 18.62% | 3.50% | 0.12% | 购买 | ||
| 48 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-29 | 1.1621 | 1.1621 | 1.29% | 2.89% | 2.69% | 9.86% | 2.03% | -7.10% | 4.44% | 16.21% | 2.89% | 0.06% | 购买 | ||
| 49 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-29 | 1.1493 | 1.3151 | 1.18% | 2.75% | 2.76% | 10.32% | 2.69% | -6.94% | 5.34% | 32.11% | 2.75% | 0.12% | 购买 | ||
| 50 | 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 |
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