| 1 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-15 | 0.5219 | 0.5219 | 1.79% | 6.03% | 10.83% | 1.46% | -14.94% | -24.79% | -6.84% | -47.81% | 6.03% | 0.12% | 购买 | ||
| 2 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-15 | 0.5560 | 0.5560 | -1.07% | -1.24% | 0.18% | 6.72% | -9.89% | -12.58% | -4.96% | -44.40% | -1.24% | 0.12% | 购买 | ||
| 3 | 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 | ||
| 4 | 001052 | 华夏中证500ETF联接A | 2024-05-15 | 0.6421 | 0.6421 | -0.91% | -0.16% | 1.99% | 5.45% | -3.68% | -9.97% | 0.33% | -35.79% | -0.16% | 0.12% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-15 | 0.7362 | 0.7362 | -0.01% | 4.23% | 15.19% | 27.83% | 6.94% | 2.48% | 18.86% | -26.38% | 4.23% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 001592 | 天弘创业板ETF联接A | 2024-05-15 | 0.7592 | 0.7592 | -0.85% | -1.31% | 2.80% | 6.66% | -7.59% | -18.07% | -2.09% | -24.08% | -1.31% | 0.10% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 000950 | 易方达沪深300非银联接A | 2024-05-15 | 0.7989 | 0.7989 | -1.93% | -0.10% | 5.91% | -2.31% | -8.64% | -14.36% | -1.16% | -20.11% | -0.10% | 0.10% | 购买 | ||
| 15 | 001455 | 景顺长城中证500ETF联接 | 2024-05-15 | 0.8100 | 0.8100 | -0.86% | -0.12% | 1.89% | 5.06% | -3.80% | -10.30% | 0.25% | -19.00% | -0.12% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-15 | 0.8453 | 0.8453 | -0.61% | -1.78% | 1.39% | 0.69% | -18.42% | -21.39% | -13.20% | -15.47% | -1.78% | 0.12% | 购买 | ||
| 18 | 001051 | 华夏上证50ETF联接A | 2024-05-15 | 0.8710 | 0.9268 | -0.74% | -0.38% | 2.07% | 4.99% | 1.86% | -4.67% | 5.88% | -8.47% | -0.38% | 0.12% | 购买 | ||
| 19 | 202017 | 南方深证成份ETF联接A | 2024-05-15 | 0.8730 | 0.8730 | -0.71% | -0.37% | 2.49% | 8.46% | -4.50% | -12.71% | 0.80% | -12.70% | -0.37% | 0.12% | 购买 | ||
| 20 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-15 | 0.8769 | 0.8769 | -0.01% | 4.27% | 15.11% | 22.06% | 5.14% | -0.78% | 14.21% | -12.31% | 4.27% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-15 | 0.9094 | 0.9094 | -1.41% | -0.25% | 4.83% | 0.34% | -14.85% | -18.50% | -9.44% | -9.06% | -0.25% | 0.10% | 购买 | ||
| 26 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-15 | 0.9168 | 0.9168 | -2.55% | -0.43% | 3.85% | -2.61% | -11.99% | -9.21% | -4.57% | -8.32% | -0.43% | 0.12% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-15 | 0.9324 | 3.0516 | -0.72% | -0.01% | 2.21% | 7.39% | 0.55% | -7.08% | 5.34% | 334.98% | -0.01% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-15 | 1.0191 | 1.0191 | -1.18% | -0.05% | 1.00% | 3.82% | -6.50% | -6.81% | -4.67% | 1.90% | -0.05% | 0.12% | 购买 | ||
| 36 | 006214 | 平安500ETF联接A | 2024-05-15 | 1.0276 | 1.2856 | -0.93% | -0.21% | 1.92% | 5.10% | -3.26% | -9.32% | 0.69% | 28.40% | -0.21% | 0.10% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-15 | 1.0707 | 1.0707 | -0.74% | -0.35% | 2.09% | 4.94% | 1.99% | -4.10% | 5.92% | 7.07% | -0.35% | 0.05% | 购买 | ||
| 42 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-15 | 1.1087 | 1.1087 | -0.97% | 1.51% | -3.09% | 22.01% | 12.84% | 0.08% | 14.88% | 10.87% | 1.51% | 0.12% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-15 | 1.1504 | 1.3162 | -0.76% | 0.02% | 2.11% | 7.98% | 1.07% | -6.14% | 5.44% | 32.24% | 0.02% | 0.12% | 购买 | ||
| 49 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-15 | 1.1621 | 1.1621 | -0.77% | -0.03% | 2.11% | 7.15% | 0.28% | -6.34% | 4.44% | 16.21% | -0.03% | 0.06% | 购买 | ||
| 50 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-15 | 1.1880 | 1.1880 | -0.77% | 0.94% | 4.97% | 3.12% | 0.52% | -5.06% | 6.43% | 18.80% | 0.94% | 0.12% | 购买 |
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