| 1 | 510210 | 上证综指ETF | 2024-06-07 | 0.7440 | 1.5730 | 0.27% | -0.80% | -2.87% | 0.27% | 2.94% | -2.51% | 1.92% | 57.14% | -0.80% | -- | 购买 | ||
| 2 | 510650 | 上证金融地产发起式ETF | 2024-06-07 | 2.1287 | 2.1287 | 0.38% | -0.87% | 0.70% | 2.35% | 11.71% | 4.39% | 10.43% | 112.87% | -0.87% | -- | 购买 | ||
| 3 | 510030 | 上证180价值ETF | 2024-06-07 | 0.8710 | 2.3850 | 0.35% | 0.23% | 1.99% | 2.71% | 15.67% | 7.40% | 13.71% | 138.53% | 0.23% | -- | 购买 | ||
| 4 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-06-07 | 1.2149 | 1.2149 | -0.71% | -0.30% | -5.35% | -4.59% | -8.17% | -20.55% | -8.36% | 21.49% | -0.30% | 0.0% | 购买 | ||
| 6 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-06-07 | 1.2317 | 1.2317 | -0.71% | -0.28% | -5.32% | -4.51% | -8.03% | -20.31% | -8.23% | 23.17% | -0.28% | 0.12% | 购买 | ||
| 7 | 515200 | 申万菱信中证研发创新100ETF | 2024-06-07 | 1.3226 | 1.3226 | -0.76% | -0.31% | -5.67% | -4.78% | -8.60% | -21.53% | -8.82% | 32.29% | -0.31% | -- | 购买 | ||
| 8 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-06-07 | 0.5627 | 0.5627 | -1.99% | -2.61% | -5.22% | -3.23% | -3.12% | -26.93% | -7.02% | -43.73% | -2.61% | 0.0% | 购买 | ||
| 9 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-06-07 | 0.5657 | 0.5657 | -1.98% | -2.62% | -5.20% | -3.17% | -2.97% | -26.70% | -6.90% | -43.43% | -2.62% | 0.12% | 购买 | ||
| 10 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-06-07 | 0.4502 | 0.4502 | -2.11% | -2.76% | -5.52% | -3.27% | -4.98% | -29.36% | -7.93% | -54.98% | -2.76% | -- | 购买 | ||
| 11 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-06-07 | 0.4716 | 0.4716 | -0.97% | -3.99% | -8.11% | -4.71% | -15.44% | -30.58% | -16.40% | -52.84% | -3.99% | -- | 购买 | ||
| 12 | 510600 | 申万菱信上证50ETF | 2024-06-07 | 3.0791 | 1.2546 | -0.31% | 0.01% | -1.53% | 1.29% | 7.98% | 0.57% | 5.42% | 25.46% | 0.01% | -- | 购买 | ||
| 13 | 560330 | 申万菱信沪深300价值ETF | 2024-06-07 | 1.0309 | 1.0309 | 0.29% | 0.26% | 1.06% | 2.67% | 15.51% | 6.41% | 13.75% | 3.09% | 0.26% | -- | 购买 |
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