| 1 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-17 | 0.7063 | 0.7063 | 1.07% | 3.82% | 21.48% | 27.12% | 1.48% | 5.31% | 7.82% | -29.37% | 3.82% | 0.12% | 购买 | ||
| 2 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-17 | 0.6987 | 0.6987 | 1.07% | 3.80% | 21.43% | 26.97% | 1.26% | 4.88% | 7.64% | -30.13% | 3.80% | 0.0% | 购买 | ||
| 3 | 159740 | 大成恒生科技ETF(QDII) | 2024-05-20 | 0.5484 | 0.5484 | 0.53% | 3.12% | 26.07% | 26.30% | 0.16% | 7.80% | 9.68% | -45.16% | 3.12% | -- | 购买 | ||
| 4 | 159980 | 大成有色金属期货ETF | 2024-05-17 | 1.8132 | 1.8132 | 0.97% | 3.25% | 7.76% | 19.58% | 17.87% | 23.56% | 17.50% | 81.32% | 3.25% | -- | 购买 | ||
| 5 | 007910 | 大成有色金属期货ETF联接A | 2024-05-17 | 1.0503 | 1.0503 | 0.87% | 2.63% | 5.22% | 15.38% | 13.15% | 13.45% | 13.45% | 5.03% | 2.63% | 0.12% | 购买 | ||
| 6 | 007911 | 大成有色金属期货ETF联接C | 2024-05-17 | 1.0312 | 1.0312 | 0.87% | 2.63% | 5.18% | 15.26% | 12.92% | 13.00% | 13.28% | 3.12% | 2.63% | 0.0% | 购买 | ||
| 7 | 159642 | 大成中证上海环交所碳中和ETF | 2024-05-17 | 0.7482 | 0.7482 | 1.05% | -0.82% | 0.58% | 12.94% | 5.17% | -8.96% | 9.18% | -25.18% | -0.82% | -- | 购买 | ||
| 8 | 159943 | 大成深证成份ETF | 2024-05-17 | 1.0125 | 0.7855 | 1.08% | -0.04% | 3.81% | 10.41% | -2.17% | -10.71% | 2.38% | -21.45% | -0.04% | -- | 购买 | ||
| 9 | 159923 | 大成中证100ETF | 2024-05-17 | 1.6121 | 1.6121 | 1.12% | 0.23% | 2.96% | 9.37% | 3.54% | -5.95% | 7.47% | 61.21% | 0.23% | -- | 购买 | ||
| 10 | 159637 | 东财中证新能源车龙头ETF | 2024-05-17 | 0.5506 | 0.5506 | 1.89% | -2.19% | 0.15% | 7.22% | -11.86% | -29.28% | -6.01% | -44.94% | -2.19% | -- | 购买 | ||
| 11 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-05-17 | 0.7716 | 0.7716 | 1.78% | -2.07% | 0.12% | 6.88% | -11.14% | -27.81% | -5.57% | -22.84% | -2.07% | 1.20% | 购买 | ||
| 12 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-05-17 | 0.7611 | 0.7611 | 1.78% | -2.08% | 0.08% | 6.78% | -11.31% | -28.11% | -5.71% | -23.89% | -2.08% | 0.0% | 购买 | ||
| 13 | 013445 | 东财中证芯片ETF发起式联接A | 2024-05-17 | 0.6038 | 0.6038 | 1.36% | -0.95% | 0.68% | 4.10% | -18.13% | -21.79% | -12.31% | -39.62% | -0.95% | 1.20% | 购买 | ||
| 14 | 159906 | 大成深证成长40ETF | 2024-05-17 | 0.7487 | 0.7487 | 1.22% | 1.08% | 4.67% | 4.04% | -13.38% | -23.94% | -10.40% | -24.47% | 1.08% | -- | 购买 | ||
| 15 | 013446 | 东财中证芯片ETF发起式联接C | 2024-05-17 | 0.5974 | 0.5974 | 1.37% | -0.96% | 0.66% | 3.99% | -18.30% | -22.10% | -12.46% | -40.26% | -0.96% | 0.0% | 购买 | ||
| 16 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-05-16 | 1.1254 | 1.1254 | -0.23% | 2.13% | 5.82% | 3.76% | 14.95% | -- | 9.63% | 12.50% | 2.13% | -- | 购买 | ||
| 17 | 090012 | 大成深证成长40ETF联接A | 2024-05-17 | 0.7621 | 0.7621 | 1.14% | 1.00% | 4.33% | 3.68% | -12.59% | -22.55% | -9.72% | -23.17% | 1.00% | 0.12% | 购买 | ||
| 18 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-16 | 4.4017 | 4.4017 | -0.23% | 2.13% | 5.72% | 3.63% | 14.49% | 36.56% | 9.29% | 340.00% | 2.13% | 0.12% | 购买 | ||
| 19 | 019254 | 大成深证成长40ETF联接C | 2024-05-17 | 0.7604 | 0.7604 | 1.14% | 1.00% | 4.31% | 3.59% | -12.69% | -- | -9.81% | -9.39% | 1.00% | 0.0% | 购买 | ||
| 20 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-16 | 4.3906 | 4.3906 | -0.23% | 2.12% | 5.69% | 3.54% | 14.32% | -- | 9.15% | 19.98% | 2.12% | 0.0% | 购买 | ||
| 21 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-05-17 | 0.5128 | 0.5128 | 0.16% | -1.95% | 7.98% | -0.39% | -10.44% | -21.19% | -8.85% | -48.72% | -1.95% | -- | 购买 | ||
| 22 | 159692 | 东财中证证券公司30ETF | 2024-05-17 | 0.9428 | 0.9428 | 1.51% | -0.26% | 4.99% | -1.40% | -10.77% | -5.50% | -3.12% | -5.73% | -0.26% | -- | 购买 | ||
| 23 | 016043 | 东财中证证券30ETF发起式联接A | 2024-05-17 | 0.9848 | 0.9848 | 1.41% | -0.27% | 4.60% | -1.47% | -10.19% | -7.76% | -3.06% | -1.52% | -0.27% | 1.20% | 购买 | ||
| 24 | 016044 | 东财中证证券30ETF发起式联接C | 2024-05-17 | 0.9791 | 0.9791 | 1.42% | -0.28% | 4.57% | -1.57% | -10.36% | -8.12% | -3.19% | -2.09% | -0.28% | 0.0% | 购买 | ||
| 25 | 159542 | 大成中证工程机械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 26 | 159595 | 大成中证A50ETF | 2024-05-17 | 1.0480 | 1.0480 | 1.34% | 0.50% | 3.92% | -- | -- | -- | -- | 4.80% | 0.50% | -- | 购买 | ||
| 27 | 560520 | 大成中证红利低波动100ETF | 2024-05-20 | 1.0324 | 1.0324 | 0.24% | 0.66% | 0.96% | -- | -- | -- | -- | 3.24% | 0.66% | -- | 购买 | ||
| 28 | 021344 | 东财中证芯片ETF发起式联接E | 2024-05-17 | 0.6037 | 0.6037 | 1.36% | -0.97% | -- | -- | -- | -- | -- | 4.48% | -0.97% | 0.0% | 购买 | ||
| 29 | 021359 | 大成中证A50ETF联接E | 2024-05-17 | 1.0072 | 1.0072 | 0.61% | 0.52% | -- | -- | -- | -- | -- | 0.69% | 0.52% | 0.0% | 购买 | ||
| 30 | 021212 | 大成中证A50ETF联接A | 2024-05-17 | 1.0072 | 1.0072 | 0.61% | 0.52% | -- | -- | -- | -- | -- | 0.72% | 0.52% | 1.00% | 购买 | ||
| 31 | 021213 | 大成中证A50ETF联接C | 2024-05-17 | 1.0071 | 1.0071 | 0.61% | 0.52% | -- | -- | -- | -- | -- | 0.71% | 0.52% | 0.0% | 购买 |
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