| 1 | 530015 | 建信深证基本面60ETF联接A | 2024-04-29 | 2.3046 | 2.3046 | 1.46% | 2.10% | 2.24% | 7.56% | 1.59% | -3.36% | 5.96% | 130.46% | 2.10% | 0.15% | 购买 | ||
| 2 | 530010 | 建信上证社会责任ETF联接 | 2024-04-29 | 2.3899 | 2.3899 | 1.00% | 2.03% | 4.40% | 7.93% | 3.53% | -5.84% | 8.78% | 138.99% | 2.03% | 0.15% | 购买 | ||
| 3 | 519706 | 交银深证300价值ETF联接 | 2024-04-29 | 1.8790 | 1.8790 | 1.13% | 1.35% | 4.33% | 11.51% | 6.16% | -1.26% | 9.75% | 87.90% | 1.35% | 0.15% | 购买 | ||
| 4 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-29 | 1.6020 | 1.6020 | -0.06% | 0.95% | 2.36% | 7.23% | 6.23% | 0.56% | 8.76% | 60.20% | 0.95% | 0.15% | 购买 | ||
| 5 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-29 | 0.6616 | 0.7087 | 2.75% | 7.06% | 1.50% | 0.85% | -16.41% | -27.18% | -12.49% | -29.46% | 7.06% | 0.05% | 购买 | ||
| 6 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-29 | 0.8157 | 0.8157 | 0.47% | 7.05% | 7.78% | 12.39% | 1.77% | -6.97% | 6.24% | -18.43% | 7.05% | 0.12% | 购买 | ||
| 7 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-29 | 0.9230 | 0.9230 | 1.38% | 6.88% | 3.39% | 1.34% | -5.91% | -4.15% | -1.52% | -7.70% | 6.88% | 0.0% | 购买 | ||
| 8 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-29 | 0.9274 | 0.9274 | 1.39% | 6.88% | 3.42% | 1.41% | -5.79% | -3.91% | -1.43% | -7.26% | 6.88% | 0.08% | 购买 | ||
| 9 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-29 | 1.1731 | 1.1731 | 0.96% | 1.13% | 4.10% | 5.40% | 0.76% | -11.96% | -0.09% | 17.31% | 1.13% | 0.0% | 购买 | ||
| 10 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-29 | 1.2018 | 1.2018 | 0.96% | 1.14% | 4.13% | 5.50% | 0.97% | -11.61% | 0.04% | 20.18% | 1.14% | 0.10% | 购买 | ||
| 11 | 481012 | 工银深证红利ETF联接A | 2024-04-29 | 1.0307 | 1.8450 | 0.72% | 1.48% | 2.76% | 10.15% | 3.48% | -2.36% | 8.69% | 85.16% | 1.48% | 0.10% | 购买 | ||
| 12 | 470068 | 汇添富深证300ETF联接A | 2024-04-29 | 1.3461 | 1.3461 | 2.09% | 4.20% | 2.69% | 12.19% | -0.84% | -13.27% | 2.05% | 34.61% | 4.20% | 0.10% | 购买 | ||
| 13 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-26 | 0.8728 | 1.7858 | 1.46% | 1.15% | 1.05% | 6.96% | 1.77% | -7.20% | 3.99% | 76.21% | 1.15% | 0.10% | 购买 | ||
| 14 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-26 | 5.3522 | 5.6222 | 1.68% | 4.12% | -2.53% | 1.51% | 23.33% | 40.10% | 5.19% | 549.68% | 4.12% | 0.13% | 购买 | ||
| 15 | 270026 | 广发国证2000ETF联接A | 2024-04-29 | 1.1040 | 1.1040 | 2.17% | 5.22% | 1.19% | 6.58% | -5.32% | -13.60% | -5.37% | 10.40% | 5.22% | 0.12% | 购买 | ||
| 16 | 270010 | 广发沪深300ETF联接A | 2024-04-29 | 1.8612 | 2.1512 | 1.06% | 2.51% | 2.31% | 9.10% | 1.64% | -7.67% | 5.22% | 127.47% | 2.51% | 0.12% | 购买 | ||
| 17 | 257060 | 国联安上证商品ETF联接A | 2024-04-29 | 1.1183 | 1.1183 | -0.21% | -0.48% | 3.68% | 15.31% | 12.05% | 5.73% | 11.82% | 11.83% | -0.48% | 0.15% | 购买 | ||
| 18 | 240019 | 华宝银行ETF联接A | 2024-04-29 | 1.2264 | 1.7912 | 0.96% | 0.56% | 4.00% | 7.09% | 9.74% | 9.21% | 14.31% | 91.90% | 0.56% | 0.15% | 购买 | ||
| 19 | 240016 | 华宝上证180价值ETF联接 | 2024-04-29 | 2.3160 | 2.3460 | 0.22% | 0.70% | 2.25% | 4.99% | 5.61% | 1.53% | 10.50% | 138.10% | 0.70% | 0.15% | 购买 | ||
| 20 | 240014 | 华宝中证100ETF联接A | 2024-04-29 | 1.5109 | 1.5109 | 1.08% | 2.29% | 2.33% | 9.72% | 1.83% | -8.55% | 5.37% | 51.09% | 2.29% | 0.60% | 购买 | ||
| 21 | 217019 | 招商深证TMT50ETF联接A | 2024-04-29 | 1.5993 | 1.5993 | 1.94% | 6.02% | 2.17% | 15.66% | 1.81% | -10.30% | 0.62% | 59.93% | 6.02% | 0.15% | 购买 | ||
| 22 | 217017 | 招商上证消费80ETF联接A | 2024-04-29 | 1.9740 | 1.9740 | 1.38% | 3.64% | 3.10% | 7.74% | -3.78% | -11.29% | 0.27% | 97.40% | 3.64% | 0.15% | 购买 | ||
| 23 | 202025 | 南方上证380ETF联接A | 2024-04-29 | 1.7785 | 1.7785 | 1.58% | 2.28% | 3.43% | 9.24% | 0.72% | -7.09% | 1.84% | 77.85% | 2.28% | 0.12% | 购买 | ||
| 24 | 202021 | 南方中证小康产业ETF联接A | 2024-04-29 | 1.6660 | 1.6860 | 0.22% | 0.11% | 2.25% | 8.44% | 7.25% | -0.25% | 11.62% | 69.89% | 0.11% | 0.12% | 购买 | ||
| 25 | 202017 | 南方深证成份ETF联接A | 2024-04-29 | 0.8782 | 0.8782 | 2.13% | 4.49% | 2.79% | 11.96% | -1.09% | -13.34% | 1.40% | -12.18% | 4.49% | 0.12% | 购买 | ||
| 26 | 202015 | 南方沪深300ETF联接A | 2024-04-29 | 1.5909 | 1.7509 | 1.05% | 2.51% | 2.36% | 9.16% | 1.67% | -7.58% | 5.27% | 81.46% | 2.51% | 0.12% | 购买 | ||
| 27 | 164809 | 工银中证500ETF联接A | 2024-04-29 | 1.0134 | 1.3456 | 1.85% | 3.79% | 3.40% | 10.13% | -0.67% | -10.86% | 0.59% | 36.86% | 3.79% | 0.10% | 购买 | ||
| 28 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-29 | 0.8103 | 0.9553 | 0.53% | 7.24% | 7.08% | 9.69% | 0.87% | -6.35% | 4.06% | -7.36% | 7.24% | 0.12% | 购买 | ||
| 29 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-29 | 1.2807 | 1.2807 | 1.86% | 3.80% | 3.52% | 10.94% | -0.11% | -10.06% | 1.08% | 28.07% | 3.80% | 0.12% | 购买 | ||
| 30 | 162412 | 华宝医疗ETF联接A | 2024-04-29 | 0.5895 | 0.4598 | 2.70% | 6.97% | 1.45% | 0.75% | -15.85% | -26.48% | -12.49% | -62.47% | 6.97% | 0.12% | 购买 | ||
| 31 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-29 | 0.5633 | 0.5633 | 0.21% | 8.33% | 8.04% | 16.24% | 2.14% | -3.61% | 8.33% | -32.39% | 8.33% | 0.12% | 购买 | ||
| 32 | 161211 | 国投金融地产ETF联接 | 2024-04-29 | 1.7671 | 1.7671 | 1.25% | 3.16% | 3.40% | 3.92% | 0.95% | -1.59% | 6.99% | 76.71% | 3.16% | 0.12% | 购买 | ||
| 33 | 161022 | 富国创业板ETF联接A | 2024-04-29 | 0.6894 | 1.6800 | 3.64% | 7.74% | 3.81% | 15.48% | -1.49% | -17.20% | -0.09% | 25.12% | 7.74% | 0.12% | 购买 | ||
| 34 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-04-29 | 0.8539 | 1.2315 | 1.05% | 2.50% | 2.28% | 8.93% | 1.32% | -8.30% | 5.00% | 12.05% | 2.50% | 0.0% | 购买 | ||
| 35 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-29 | 0.9306 | 3.0498 | 1.05% | 2.50% | 2.31% | 9.03% | 1.53% | -7.93% | 5.14% | 334.14% | 2.50% | 0.15% | 购买 | ||
| 36 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-29 | 1.1832 | 2.0782 | 1.01% | 2.40% | 2.22% | 8.76% | 1.17% | -8.56% | 5.03% | 96.69% | 2.40% | 0.12% | 购买 | ||
| 37 | 160424 | 华安创业板50ETF联接C | 2024-04-29 | 1.3415 | 1.6215 | 3.22% | 3.98% | -0.55% | 9.85% | -0.24% | -18.73% | -1.09% | 41.50% | 3.98% | 0.0% | 购买 | ||
| 38 | 160422 | 华安创业板50ETF联接A | 2024-04-29 | 1.3584 | 1.1554 | 3.21% | 7.90% | 3.87% | 17.82% | 0.13% | -16.64% | 2.17% | 6.46% | 7.90% | 0.12% | 购买 | ||
| 39 | 160419 | 华安中证全指证券公司ETF联接A | 2024-04-29 | 0.9314 | 0.6272 | 1.38% | 6.82% | 3.39% | 1.42% | -5.83% | -2.75% | -1.44% | -37.28% | 6.82% | 0.12% | 购买 | ||
| 40 | 160418 | 华安中证银行ETF联接A | 2024-04-29 | 1.0135 | 1.1675 | 0.96% | 0.53% | 3.96% | 6.99% | 9.51% | 11.73% | 14.20% | 17.89% | 0.53% | 0.12% | 购买 | ||
| 41 | 160224 | 国泰中证计算机主题ETF联接A | 2024-04-29 | 0.6558 | 0.8457 | 2.45% | 6.79% | -0.85% | 10.70% | -6.63% | -26.58% | -6.66% | -26.95% | 6.79% | 0.10% | 购买 | ||
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-29 | 1.5185 | 1.6185 | 1.89% | 3.83% | 3.50% | 10.53% | -0.30% | -10.41% | 0.81% | 65.85% | 3.83% | 0.12% | 购买 | ||
| 43 | 110026 | 易方达创业板ETF联接A | 2024-04-29 | 1.9288 | 1.9288 | 3.30% | 7.41% | 3.62% | 14.43% | -2.86% | -18.27% | -0.97% | 92.88% | 7.41% | 0.12% | 购买 | ||
| 44 | 110021 | 易方达上证中盘ETF联接A | 2024-04-29 | 1.7666 | 1.7666 | 0.75% | 2.02% | 2.15% | 9.27% | 2.48% | -7.11% | 6.51% | 76.66% | 2.02% | 0.12% | 购买 | ||
| 45 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-29 | 1.4037 | 1.4037 | 1.05% | 2.51% | 2.34% | 9.14% | 1.75% | -7.49% | 5.23% | 40.37% | 2.51% | 0.12% | 购买 | ||
| 46 | 110019 | 易方达深证100ETF联接A | 2024-04-29 | 1.2666 | 1.2666 | 2.01% | 3.94% | 2.73% | 12.32% | -0.78% | -13.10% | 3.13% | 26.66% | 3.94% | 0.12% | 购买 | ||
| 47 | 100053 | 富国上证指数ETF联接A | 2024-04-29 | 1.5120 | 1.5120 | 0.80% | 2.16% | 2.23% | 7.08% | 2.23% | -4.00% | 3.77% | 51.20% | 2.16% | 0.15% | 购买 | ||
| 48 | 090012 | 大成深证成长40ETF联接A | 2024-04-29 | 0.7635 | 0.7635 | 3.27% | 4.13% | -0.72% | 3.74% | -11.12% | -24.85% | -10.28% | -23.65% | 4.13% | 0.12% | 购买 | ||
| 49 | 070039 | 嘉实中证500ETF联接C | 2024-04-29 | 1.2294 | 1.2294 | 1.88% | 3.81% | 3.44% | 10.42% | -0.48% | -10.63% | 0.71% | 22.94% | 3.81% | 0.0% | 购买 | ||
| 50 | 070030 | 嘉实中创400ETF联接A | 2024-04-29 | 1.5242 | 1.5242 | 2.58% | 6.26% | 1.54% | 10.29% | -4.26% | -15.36% | -4.34% | 52.42% | 6.26% | 0.12% | 购买 |
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