1 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-19 | 1.5970 | 4.32% | 4.99% | 2.41% | 7.48% | 0.15% | 定投 | |||
2 | 519706 | 交银深证300价值ETF联接 | 2024-04-19 | 1.8730 | 3.87% | 4.22% | -1.41% | -2.01% | 0.15% | 定投 | |||
3 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-19 | 1.2795 | 0.90% | -1.39% | -6.42% | -4.43% | 0.12% | 定投 | |||
4 | 530010 | 建信上证社会责任ETF联接 | 2024-04-19 | 2.3508 | 0.29% | -1.06% | -4.19% | 1.28% | 0.15% | 定投 | |||
5 | 530015 | 建信深证基本面60ETF联接A | 2024-04-19 | 2.2718 | -0.15% | -2.79% | -8.35% | -6.53% | 0.15% | 定投 | |||
6 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-19 | 1.9376 | -1.10% | -3.30% | -8.54% | -6.97% | 0.12% | 定投 | |||
7 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-19 | 1.1498 | -2.34% | -2.11% | -6.07% | -9.00% | 0.12% | 定投 | |||
8 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-19 | 0.9103 | -2.60% | -6.13% | -11.92% | -11.63% | 0.15% | 定投 | |||
9 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-19 | 1.3520 | -2.78% | -6.66% | -10.97% | -4.57% | 0.15% | 定投 | |||
10 | 000008 | 嘉实中证500ETF联接A | 2024-04-19 | 1.5384 | -5.57% | -8.18% | -11.65% | -6.44% | 0.12% | 定投 | |||
11 | 001455 | 景顺长城中证500ETF联接 | 2024-04-19 | 0.7920 | -5.74% | -8.89% | -12.80% | -7.39% | 0.12% | 定投 | |||
12 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-19 | 0.9971 | -7.71% | -6.73% | -13.08% | -- | 0.12% | 定投 | |||
13 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-19 | 0.5440 | -10.76% | -8.97% | -14.44% | -13.93% | 0.12% | 定投 | |||
14 | 070030 | 嘉实中创400ETF联接A | 2024-04-19 | 1.4432 | -11.63% | -14.04% | -18.19% | -13.85% | 0.12% | 定投 |