| 1 | 159595 | 大成中证A50ETF | 2024-05-31 | 1.0147 | 1.0147 | -0.59% | -0.86% | -0.87% | -- | -- | -- | -- | 1.47% | -0.86% | -- | 购买 | ||
| 2 | 159542 | 大成中证工程机械ETF | 2024-05-31 | 0.9995 | 0.9995 | -0.05% | -- | -- | -- | -- | -- | -- | -0.05% | -- | -- | 购买 | ||
| 3 | 560520 | 大成中证红利低波动100ETF | 2024-05-31 | 1.0186 | 1.0186 | -0.19% | -0.21% | 1.45% | -- | -- | -- | -- | 1.86% | -0.21% | -- | 购买 | ||
| 4 | 021213 | 大成中证A50ETF联接C | 2024-05-31 | 0.9809 | 0.9809 | -0.55% | -0.84% | -1.94% | -- | -- | -- | -- | -1.91% | -0.84% | 0.0% | 购买 | ||
| 5 | 021212 | 大成中证A50ETF联接A | 2024-05-31 | 0.9811 | 0.9811 | -0.56% | -0.84% | -1.93% | -- | -- | -- | -- | -1.89% | -0.84% | 1.00% | 购买 | ||
| 6 | 021344 | 东财中证芯片ETF发起式联接E | 2024-05-31 | 0.6034 | 0.6034 | -0.36% | 4.29% | -1.85% | -- | -- | -- | -- | 4.43% | 4.29% | 0.0% | 购买 | ||
| 7 | 021359 | 大成中证A50ETF联接E | 2024-05-31 | 0.9815 | 0.9815 | -0.55% | -0.84% | -1.89% | -- | -- | -- | -- | -1.88% | -0.84% | 0.0% | 购买 | ||
| 8 | 159303 | 大成恒生医疗保健ETF(QDII) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 159692 | 东财中证证券公司30ETF | 2024-05-31 | 0.9095 | 0.9095 | -0.25% | -0.20% | -3.41% | -7.74% | -10.13% | -5.10% | -6.55% | -9.06% | -0.20% | -- | 购买 | ||
| 10 | 016044 | 东财中证证券30ETF发起式联接C | 2024-05-31 | 0.9459 | 0.9459 | -0.24% | -0.19% | -3.31% | -7.58% | -9.80% | -6.02% | -6.48% | -5.41% | -0.19% | 0.0% | 购买 | ||
| 11 | 016043 | 东财中证证券30ETF发起式联接A | 2024-05-31 | 0.9516 | 0.9516 | -0.24% | -0.19% | -3.28% | -7.49% | -9.62% | -5.64% | -6.33% | -4.84% | -0.19% | 1.20% | 购买 | ||
| 12 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-05-31 | 0.4914 | 0.4914 | 0.14% | -0.69% | -3.44% | -6.61% | -15.54% | -22.99% | -12.66% | -50.86% | -0.69% | -- | 购买 | ||
| 13 | 159906 | 大成深证成长40ETF | 2024-05-31 | 0.7297 | 0.7297 | -0.73% | 0.21% | -0.84% | -6.57% | -12.82% | -23.19% | -13.44% | -27.03% | 0.21% | -- | 购买 | ||
| 14 | 090012 | 大成深证成长40ETF联接A | 2024-05-31 | 0.7438 | 0.7438 | -0.69% | 0.19% | -0.84% | -6.32% | -12.08% | -21.87% | -12.60% | -25.62% | 0.19% | 0.12% | 购买 | ||
| 15 | 019254 | 大成深证成长40ETF联接C | 2024-05-31 | 0.7421 | 0.7421 | -0.70% | 0.19% | -0.87% | -6.30% | -12.18% | -- | -12.69% | -12.28% | 0.19% | 0.0% | 购买 | ||
| 16 | 013446 | 东财中证芯片ETF发起式联接C | 2024-05-31 | 0.5970 | 0.5970 | -0.37% | 4.28% | -1.87% | -6.06% | -16.22% | -25.37% | -12.51% | -40.30% | 4.28% | 0.0% | 购买 | ||
| 17 | 013445 | 东财中证芯片ETF发起式联接A | 2024-05-31 | 0.6035 | 0.6035 | -0.36% | 4.29% | -1.84% | -5.97% | -16.05% | -25.07% | -12.36% | -39.65% | 4.29% | 1.20% | 购买 | ||
| 18 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-05-31 | 0.7428 | 0.7428 | -0.09% | 1.23% | -2.11% | -0.73% | -7.88% | -25.58% | -7.98% | -25.72% | 1.23% | 0.0% | 购买 | ||
| 19 | 159637 | 东财中证新能源车龙头ETF | 2024-05-31 | 0.5367 | 0.5367 | -0.09% | 1.30% | -2.19% | -0.70% | -8.26% | -26.63% | -8.38% | -46.33% | 1.30% | -- | 购买 | ||
| 20 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-05-31 | 0.7531 | 0.7531 | -0.09% | 1.24% | -2.08% | -0.65% | -7.69% | -25.28% | -7.83% | -24.69% | 1.24% | 1.20% | 购买 | ||
| 21 | 159943 | 大成深证成份ETF | 2024-05-31 | 0.9802 | 0.7605 | -0.18% | -0.46% | -1.76% | 1.16% | -2.85% | -11.37% | -0.89% | -23.95% | -0.46% | -- | 购买 | ||
| 22 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-30 | 4.3854 | 4.3854 | -1.02% | -0.49% | 6.01% | 2.15% | 14.56% | -- | 9.06% | 19.89% | -0.49% | 0.0% | 购买 | ||
| 23 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-30 | 4.3970 | 4.3970 | -1.02% | -0.48% | 6.03% | 2.23% | 14.74% | 27.34% | 9.22% | 339.70% | -0.48% | 0.12% | 购买 | ||
| 24 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-05-30 | 1.1242 | 1.1242 | -1.03% | -0.49% | 6.10% | 2.40% | 15.21% | -- | 9.55% | 12.42% | -0.49% | -- | 购买 | ||
| 25 | 159923 | 大成中证100ETF | 2024-05-31 | 1.5651 | 1.5651 | -0.60% | -0.64% | -0.79% | 2.50% | 2.90% | -4.33% | 4.34% | 56.51% | -0.64% | -- | 购买 | ||
| 26 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-31 | 0.6301 | 0.6301 | -1.65% | -2.85% | -0.25% | 6.53% | -6.00% | -1.07% | -2.93% | -36.99% | -2.85% | 0.0% | 购买 | ||
| 27 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-31 | 0.6370 | 0.6370 | -1.65% | -2.84% | -0.22% | 6.63% | -5.81% | -0.67% | -2.76% | -36.30% | -2.84% | 0.12% | 购买 | ||
| 28 | 159642 | 大成中证上海环交所碳中和ETF | 2024-05-31 | 0.7381 | 0.7381 | -0.66% | 0.26% | -0.31% | 6.83% | 7.99% | -5.63% | 7.70% | -26.19% | 0.26% | -- | 购买 | ||
| 29 | 159740 | 大成恒生科技ETF(QDII) | 2024-05-31 | 0.4895 | 0.4895 | -1.75% | -2.99% | 0.00% | 7.51% | -5.70% | 0.91% | -2.10% | -51.05% | -2.99% | -- | 购买 | ||
| 30 | 007911 | 大成有色金属期货ETF联接C | 2024-05-31 | 1.0266 | 1.0266 | -1.59% | -0.68% | 1.20% | 13.37% | 14.42% | 13.61% | 12.78% | 2.66% | -0.68% | 0.0% | 购买 | ||
| 31 | 007910 | 大成有色金属期货ETF联接A | 2024-05-31 | 1.0458 | 1.0458 | -1.59% | -0.66% | 1.24% | 13.49% | 14.65% | 14.08% | 12.96% | 4.58% | -0.66% | 0.12% | 购买 | ||
| 32 | 159980 | 大成有色金属期货ETF | 2024-05-31 | 1.8200 | 1.8200 | -1.64% | -0.39% | 2.99% | 18.42% | 20.31% | 24.56% | 17.94% | 82.00% | -0.39% | -- | 购买 |
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