| 1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-24 | 4.1694 | 4.1694 | 0.31% | 0.18% | -4.42% | -0.49% | 16.04% | 37.29% | 3.56% | 316.94% | 0.18% | 0.12% | 购买 | ||
| 2 | 007910 | 大成有色金属期货ETF联接A | 2024-04-25 | 1.0153 | 1.0153 | 0.59% | 0.52% | 6.57% | 9.64% | 8.60% | 3.26% | 9.67% | 1.53% | 0.52% | 0.12% | 购买 | ||
| 3 | 007911 | 大成有色金属期货ETF联接C | 2024-04-25 | 0.9970 | 0.9970 | 0.59% | 0.51% | 6.53% | 9.52% | 8.38% | 2.84% | 9.52% | -0.30% | 0.51% | 0.0% | 购买 | ||
| 4 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-25 | 0.6145 | 0.6145 | -0.42% | 5.26% | 2.93% | 5.84% | -5.43% | -6.03% | -6.20% | -38.55% | 5.26% | 0.12% | 购买 | ||
| 5 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-25 | 0.6081 | 0.6081 | -0.43% | 5.24% | 2.89% | 5.72% | -5.62% | -6.40% | -6.32% | -39.19% | 5.24% | 0.0% | 购买 | ||
| 6 | 090012 | 大成深证成长40ETF联接A | 2024-04-25 | 0.7267 | 0.7267 | 0.53% | -2.78% | -6.59% | -7.07% | -12.87% | -27.18% | -14.61% | -27.33% | -2.78% | 0.12% | 购买 | ||
| 7 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-24 | 4.1597 | 4.1597 | 0.31% | 0.17% | -4.44% | -0.56% | 15.87% | -- | 3.45% | 13.72% | 0.17% | 0.0% | 购买 |
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