| 1 | 530010 | 建信上证社会责任ETF联接 | 2024-04-26 | 2.3662 | 2.3662 | 0.79% | 0.66% | 3.11% | 6.92% | 3.35% | -4.00% | 7.70% | 136.62% | 0.66% | 0.15% | 购买 | ||
| 2 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-26 | 2.3572 | 2.3572 | 1.28% | 3.48% | 0.17% | 9.37% | 0.20% | -10.68% | 2.07% | 135.72% | 3.48% | 0.10% | 购买 | ||
| 3 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-26 | 2.3488 | 2.4269 | 1.45% | 3.81% | -0.61% | 7.23% | -3.99% | -14.47% | -0.47% | 147.21% | 3.81% | 0.10% | 购买 | ||
| 4 | 012857 | 汇添富中证主要消费ETF联接C | 2024-04-26 | 2.3410 | 2.3410 | 1.28% | 3.47% | 0.15% | 9.30% | 0.07% | -10.90% | 1.99% | -24.82% | 3.47% | 0.0% | 购买 | ||
| 5 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 2.3410 | 0.35% | -0.22% | 2.03% | 5.00% | 5.24% | 4.15% | 10.26% | 137.59% | -0.22% | 0.15% | 购买 | ||
| 6 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-26 | 2.3056 | 2.3832 | 1.45% | 3.81% | -0.63% | 7.18% | -4.08% | -14.64% | -0.53% | 142.67% | 3.81% | 0.0% | 购买 | ||
| 7 | 530015 | 建信深证基本面60ETF联接A | 2024-04-26 | 2.2714 | 2.2714 | 1.32% | -0.02% | 0.55% | 5.95% | 1.34% | -3.78% | 4.44% | 127.14% | -0.02% | 0.15% | 购买 | ||
| 8 | 006363 | 建信深证基本面60ETF联接C | 2024-04-26 | 2.2285 | 2.2285 | 1.32% | -0.03% | 0.51% | 5.82% | 1.09% | -4.27% | 4.27% | 37.72% | -0.03% | 0.0% | 购买 | ||
| 9 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 2.4906 | -0.68% | -6.97% | 0.75% | 1.02% | 14.23% | 16.92% | 6.72% | 159.74% | -6.97% | 0.10% | 购买 | ||
| 10 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 2.4610 | -0.68% | -6.97% | 0.72% | 0.95% | 14.06% | 16.56% | 6.62% | 156.48% | -6.97% | 0.0% | 购买 | ||
| 11 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 2.0736 | 0.10% | -1.96% | 4.64% | 10.65% | 16.13% | 11.81% | 11.62% | 107.36% | -1.96% | 0.12% | 购买 | ||
| 12 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 2.0262 | 0.85% | -2.20% | 7.43% | 14.82% | 15.98% | 23.01% | 14.70% | 102.62% | -2.20% | 0.07% | 购买 | ||
| 13 | 004253 | 国泰黄金ETF联接C | 2024-04-26 | 1.9945 | 1.9945 | 0.85% | -2.20% | 7.40% | 14.73% | 15.78% | 22.60% | 14.58% | 85.97% | -2.20% | 0.0% | 购买 | ||
| 14 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-26 | 1.9617 | 1.9617 | 0.06% | 1.43% | 1.51% | 8.57% | -3.09% | 21.07% | -1.54% | 96.17% | 1.43% | 0.06% | 购买 | ||
| 15 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 1.9599 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 14.61% | 95.99% | -2.22% | 0.06% | 购买 | ||
| 16 | 217017 | 招商上证消费80ETF联接A | 2024-04-26 | 1.9471 | 1.9471 | 1.72% | 2.88% | 1.19% | 5.23% | -2.75% | -11.22% | -1.09% | 94.71% | 2.88% | 0.15% | 购买 | ||
| 17 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-26 | 1.9318 | 1.9318 | 1.30% | -0.30% | 0.57% | 5.25% | 0.84% | -5.49% | 3.07% | 93.18% | -0.30% | 0.12% | 购买 | ||
| 18 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 1.9211 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 14.48% | 92.11% | -2.23% | 0.0% | 购买 | ||
| 19 | 004407 | 招商上证消费80ETF联接C | 2024-04-26 | 1.8901 | 1.8901 | 1.72% | 2.87% | 1.16% | 5.13% | -2.94% | -11.57% | -1.21% | 34.53% | 2.87% | 0.0% | 购买 | ||
| 20 | 002610 | 博时黄金ETF联接A | 2024-04-26 | 1.8735 | 1.8735 | 0.81% | -2.09% | 7.52% | 14.74% | 15.79% | 22.51% | 14.64% | 87.35% | -2.09% | 0.06% | 购买 | ||
| 21 | 000307 | 易方达黄金ETF联接A | 2024-04-26 | 1.8708 | 1.8708 | 0.85% | -2.23% | 7.45% | 14.81% | 15.87% | 22.65% | 14.67% | 87.08% | -2.23% | 0.07% | 购买 | ||
| 22 | 110026 | 易方达创业板ETF联接A | 2024-04-26 | 1.8671 | 1.8671 | 3.17% | 3.70% | -0.89% | 7.11% | -3.40% | -19.90% | -4.13% | 86.71% | 3.70% | 0.12% | 购买 | ||
| 23 | 519706 | 交银深证300价值ETF联接 | 2024-04-26 | 1.8580 | 1.8580 | 1.36% | -0.80% | 3.22% | 9.81% | 6.41% | -1.06% | 8.53% | 85.80% | -0.80% | 0.15% | 购买 | ||
| 24 | 270010 | 广发沪深300ETF联接A | 2024-04-26 | 1.8417 | 2.1317 | 1.45% | 1.16% | 1.06% | 7.04% | 1.89% | -7.12% | 4.12% | 125.08% | 1.16% | 0.12% | 购买 | ||
| 25 | 004744 | 易方达创业板ETF联接C | 2024-04-26 | 1.8362 | 1.8362 | 3.17% | 3.69% | -0.91% | 7.04% | -3.52% | -20.10% | -4.21% | 1.48% | 3.69% | 0.0% | 购买 | ||
| 26 | 002963 | 易方达黄金ETF联接C | 2024-04-26 | 1.8273 | 1.8273 | 0.84% | -2.24% | 7.41% | 14.71% | 15.66% | 22.22% | 14.54% | 78.38% | -2.24% | 0.0% | 购买 | ||
| 27 | 002611 | 博时黄金ETF联接C | 2024-04-26 | 1.8205 | 1.8205 | 0.81% | -2.09% | 7.49% | 14.64% | 15.59% | 22.08% | 14.51% | 82.05% | -2.09% | 0.0% | 购买 | ||
| 28 | 002987 | 广发沪深300ETF联接C | 2024-04-26 | 1.8080 | 1.8080 | 1.45% | 1.15% | 1.05% | 6.99% | 1.78% | -7.30% | 4.05% | 24.85% | 1.15% | 0.0% | 购买 | ||
| 29 | 004743 | 易方达上证中盘ETF联接C | 2024-04-26 | 1.7795 | 1.7795 | 1.49% | 0.60% | 1.49% | 7.71% | 2.62% | -6.52% | 5.64% | 43.58% | 0.60% | 0.0% | 购买 | ||
| 30 | 110021 | 易方达上证中盘ETF联接A | 2024-04-26 | 1.7535 | 1.7535 | 1.49% | 0.61% | 1.52% | 7.78% | 2.75% | -6.29% | 5.72% | 75.35% | 0.61% | 0.12% | 购买 | ||
| 31 | 202025 | 南方上证380ETF联接A | 2024-04-26 | 1.7508 | 1.7508 | 0.96% | 0.02% | 1.96% | 6.09% | 0.56% | -7.41% | 0.25% | 75.08% | 0.02% | 0.12% | 购买 | ||
| 32 | 161211 | 国投金融地产ETF联接 | 2024-04-26 | 1.7452 | 1.7452 | 0.94% | 1.59% | 1.12% | 2.72% | -0.40% | -0.07% | 5.66% | 74.52% | 1.59% | 0.12% | 购买 | ||
| 33 | 007571 | 南方上证380ETF联接C | 2024-04-26 | 1.7182 | 1.7182 | 0.96% | 0.01% | 1.92% | 5.98% | 0.36% | -7.79% | 0.12% | 30.59% | 0.01% | 0.0% | 购买 | ||
| 34 | 202021 | 南方中证小康产业ETF联接A | 2024-04-26 | 1.6623 | 1.6823 | 0.72% | -1.09% | 2.97% | 8.40% | 7.76% | 1.88% | 11.38% | 69.51% | -1.09% | 0.12% | 购买 | ||
| 35 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 1.7696 | -1.07% | -3.68% | 3.29% | 7.09% | 10.52% | 10.13% | 12.84% | 78.03% | -3.68% | 0.12% | 购买 | ||
| 36 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-26 | 1.6261 | 1.7461 | -1.07% | -3.68% | 3.27% | 7.02% | 10.39% | 9.86% | 12.75% | 75.67% | -3.68% | 0.0% | 购买 | ||
| 37 | 004346 | 南方中证小康产业ETF联接C | 2024-04-26 | 1.6192 | 1.6392 | 0.72% | -1.09% | 2.94% | 8.29% | 7.55% | 1.47% | 11.24% | 31.55% | -1.09% | 0.0% | 购买 | ||
| 38 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-26 | 1.6030 | 1.6030 | 0.94% | 0.38% | 3.02% | 7.66% | 6.87% | 3.15% | 8.83% | 60.30% | 0.38% | 0.15% | 购买 | ||
| 39 | 050021 | 博时创业板ETF联接A | 2024-04-26 | 1.5874 | 1.5874 | 3.14% | 3.68% | -0.86% | 7.86% | -2.50% | -18.94% | -3.41% | 58.72% | 3.68% | 0.08% | 购买 | ||
| 40 | 202015 | 南方沪深300ETF联接A | 2024-04-26 | 1.5743 | 1.7343 | 1.46% | 1.16% | 1.12% | 7.10% | 1.94% | -7.01% | 4.18% | 79.57% | 1.16% | 0.12% | 购买 | ||
| 41 | 217019 | 招商深证TMT50ETF联接A | 2024-04-26 | 1.5689 | 1.5689 | 2.82% | 3.52% | -0.04% | 10.11% | 1.17% | -10.71% | -1.29% | 56.89% | 3.52% | 0.15% | 购买 | ||
| 42 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-26 | 1.5633 | 1.5633 | 1.70% | -0.24% | 5.12% | 14.67% | 13.58% | 1.08% | 10.36% | 56.33% | -0.24% | 0.12% | 购买 | ||
| 43 | 000008 | 嘉实中证500ETF联接A | 2024-04-26 | 1.5547 | 1.6207 | 2.04% | 1.06% | 1.60% | 6.48% | -0.51% | -10.57% | -1.01% | 63.46% | 1.06% | 0.12% | 购买 | ||
| 44 | 004342 | 南方沪深300ETF联接C | 2024-04-26 | 1.5491 | 1.7091 | 1.45% | 1.16% | 1.09% | 7.00% | 1.73% | -7.37% | 4.04% | 24.24% | 1.16% | 0.0% | 购买 | ||
| 45 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 1.5469 | 0.56% | -1.73% | 3.29% | 10.66% | 9.06% | 0.93% | 11.25% | 54.69% | -1.73% | 0.12% | 购买 | ||
| 46 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-26 | 1.5399 | 1.5399 | 0.56% | -1.73% | 3.28% | 10.63% | 9.00% | 0.83% | 11.21% | 53.99% | -1.73% | 0.0% | 购买 | ||
| 47 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-26 | 1.5324 | 1.5324 | 1.70% | -0.25% | 5.08% | 14.55% | 13.35% | 0.67% | 10.22% | 53.24% | -0.25% | 0.0% | 购买 | ||
| 48 | 004409 | 招商深证TMT50ETF联接C | 2024-04-26 | 1.5297 | 1.5297 | 2.82% | 3.52% | -0.08% | 10.00% | 0.97% | -11.06% | -1.42% | 1.91% | 3.52% | 0.0% | 购买 | ||
| 49 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-26 | 1.5134 | 1.5134 | 0.56% | -1.82% | 3.13% | 10.29% | 9.34% | 0.99% | 11.08% | 51.34% | -1.82% | 0.0% | 购买 | ||
| 50 | 100053 | 富国上证指数ETF联接A | 2024-04-26 | 1.5000 | 1.5000 | 1.15% | 0.74% | 1.76% | 5.34% | 2.25% | -3.10% | 2.95% | 50.00% | 0.74% | 0.15% | 购买 |
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