| 1 | 510650 | 上证金融地产发起式ETF | 2024-05-20 | 2.1981 | 2.1981 | -0.02% | 2.58% | 6.70% | 6.48% | 9.54% | 4.81% | 14.03% | 119.81% | 2.58% | -- | 购买 | ||
| 2 | 510030 | 上证180价值ETF | 2024-05-20 | 0.8830 | 2.4180 | 0.34% | 1.61% | 3.64% | 5.88% | 12.34% | 6.13% | 15.27% | 141.82% | 1.61% | -- | 购买 | ||
| 3 | 560330 | 申万菱信沪深300价值ETF | 2024-05-20 | 1.0499 | 1.0499 | 0.12% | 1.28% | 3.38% | 6.85% | 12.78% | 6.06% | 15.84% | 4.99% | 1.28% | -- | 购买 | ||
| 4 | 510600 | 申万菱信上证50ETF | 2024-05-20 | 3.1665 | 1.2902 | 0.34% | 1.02% | 4.13% | 6.63% | 5.09% | -1.12% | 8.41% | 29.02% | 1.02% | -- | 购买 | ||
| 5 | 510210 | 上证综指ETF | 2024-05-20 | 0.7710 | 1.6190 | 0.65% | 0.78% | 3.21% | 7.38% | 2.38% | -1.38% | 5.62% | 62.84% | 0.78% | -- | 购买 | ||
| 6 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-05-20 | 0.5063 | 0.5063 | 0.48% | -0.06% | 5.68% | 8.86% | -16.15% | -28.23% | -10.25% | -49.37% | -0.06% | -- | 购买 | ||
| 7 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-20 | 0.5823 | 0.5823 | 0.21% | -0.87% | 0.73% | 4.81% | -7.45% | -30.74% | -3.78% | -41.77% | -0.87% | 0.0% | 购买 | ||
| 8 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-20 | 1.2545 | 1.2545 | -0.01% | -0.88% | 3.23% | 3.00% | -10.16% | -20.46% | -5.37% | 25.45% | -0.88% | 0.0% | 购买 | ||
| 9 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-20 | 1.2715 | 1.2715 | -0.01% | -0.88% | 3.25% | 3.06% | -10.03% | -20.22% | -5.27% | 27.15% | -0.88% | 0.12% | 购买 | ||
| 10 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-20 | 0.5852 | 0.5852 | 0.19% | -0.88% | 0.72% | 4.86% | -7.33% | -30.53% | -3.69% | -41.48% | -0.88% | 0.12% | 购买 | ||
| 11 | 515200 | 申万菱信中证研发创新100ETF | 2024-05-20 | 1.3684 | 1.3684 | -0.01% | -0.93% | 3.49% | 3.30% | -10.71% | -21.43% | -5.67% | 36.87% | -0.93% | -- | 购买 | ||
| 12 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-05-20 | 0.4667 | 0.4667 | 0.21% | -0.93% | 1.04% | 5.37% | -9.94% | -33.43% | -4.56% | -53.33% | -0.93% | -- | 购买 | ||
| 13 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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