| 1 | 510030 | 上证180价值ETF | 2024-05-31 | 0.8690 | 2.3800 | -0.23% | -0.11% | 2.36% | 3.45% | 12.71% | 9.03% | 13.45% | 137.99% | -0.11% | -- | 购买 | ||
| 2 | 560330 | 申万菱信沪深300价值ETF | 2024-05-31 | 1.0282 | 1.0282 | -0.32% | -0.60% | 1.56% | 3.49% | 12.49% | 7.50% | 13.45% | 2.82% | -0.60% | -- | 购买 | ||
| 3 | 510650 | 上证金融地产发起式ETF | 2024-05-31 | 2.1474 | 2.1474 | 0.03% | -0.62% | 2.32% | 3.13% | 10.12% | 7.52% | 11.40% | 114.74% | -0.62% | -- | 购买 | ||
| 4 | 510600 | 申万菱信上证50ETF | 2024-05-31 | 3.0787 | 1.2544 | -0.46% | -0.50% | -0.16% | 1.83% | 3.83% | 1.27% | 5.41% | 25.44% | -0.50% | -- | 购买 | ||
| 5 | 510210 | 上证综指ETF | 2024-05-31 | 0.7500 | 1.5830 | -0.13% | -0.13% | -0.92% | 1.49% | 1.19% | -1.94% | 2.74% | 58.41% | -0.13% | -- | 购买 | ||
| 6 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-31 | 0.5809 | 0.5809 | -1.17% | -0.24% | -0.65% | -1.38% | -1.17% | -27.31% | -4.39% | -41.91% | -0.24% | 0.12% | 购买 | ||
| 7 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-31 | 0.5778 | 0.5778 | -1.18% | -0.26% | -0.69% | -1.47% | -1.35% | -27.54% | -4.53% | -42.22% | -0.26% | 0.0% | 购买 | ||
| 8 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-05-31 | 0.4630 | 0.4630 | -1.26% | -0.28% | -0.71% | -1.36% | -3.50% | -30.04% | -5.32% | -53.70% | -0.28% | -- | 购买 | ||
| 9 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-31 | 1.2352 | 1.2352 | -0.17% | 0.25% | -3.59% | -4.98% | -10.19% | -21.76% | -7.97% | 23.52% | 0.25% | 0.12% | 购买 | ||
| 10 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-31 | 1.2185 | 1.2185 | -0.17% | 0.25% | -3.61% | -5.05% | -10.33% | -22.00% | -8.09% | 21.85% | 0.25% | 0.0% | 购买 | ||
| 11 | 515200 | 申万菱信中证研发创新100ETF | 2024-05-31 | 1.3267 | 1.3267 | -0.18% | 0.28% | -3.82% | -5.28% | -10.89% | -23.05% | -8.54% | 32.70% | 0.28% | -- | 购买 | ||
| 12 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-05-31 | 0.4912 | 0.4912 | -0.39% | 0.22% | -2.17% | -1.74% | -14.32% | -29.01% | -12.92% | -50.88% | 0.22% | -- | 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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